Spectrum Financial Alliance as of March 31, 2018
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 155 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 17.1 | $26M | 869k | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 13.1 | $20M | 183k | 109.41 | |
| Citigroup (C) | 11.5 | $18M | 260k | 67.50 | |
| Lockheed Martin Corporation (LMT) | 10.7 | $16M | 48k | 337.92 | |
| Boeing Company (BA) | 10.5 | $16M | 49k | 327.87 | |
| Corecivic (CXW) | 8.8 | $13M | 684k | 19.52 | |
| Alcoa (AA) | 5.3 | $8.1M | 180k | 44.96 | |
| Qualcomm (QCOM) | 5.0 | $7.7M | 139k | 55.41 | |
| Deere & Company (DE) | 4.2 | $6.4M | 41k | 155.30 | |
| Arconic | 4.0 | $6.1M | 265k | 23.04 | |
| Hp (HPQ) | 3.3 | $5.1M | 233k | 21.92 | |
| Goldman Sachs (GS) | 3.3 | $5.0M | 20k | 251.82 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.6M | 13k | 199.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $147k | 1.6k | 90.91 | |
| Apple (AAPL) | 0.1 | $138k | 824.00 | 167.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $121k | 6.9k | 17.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $100k | 4.1k | 24.39 | |
| Visa (V) | 0.1 | $84k | 704.00 | 119.32 | |
| Plains All American Pipeline (PAA) | 0.1 | $88k | 4.0k | 22.00 | |
| Procter & Gamble Company (PG) | 0.1 | $79k | 1.0k | 78.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $65k | 876.00 | 74.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $56k | 437.00 | 128.15 | |
| Pepsi (PEP) | 0.0 | $60k | 550.00 | 109.09 | |
| Home Depot (HD) | 0.0 | $42k | 240.00 | 175.00 | |
| 3M Company (MMM) | 0.0 | $48k | 221.00 | 217.19 | |
| Philip Morris International (PM) | 0.0 | $39k | 400.00 | 97.50 | |
| Delta Air Lines (DAL) | 0.0 | $42k | 775.00 | 54.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $42k | 894.00 | 46.98 | |
| U.S. Bancorp (USB) | 0.0 | $37k | 741.00 | 49.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $25k | 350.00 | 71.43 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 591.00 | 42.30 | |
| Monsanto Company | 0.0 | $23k | 200.00 | 115.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 400.00 | 62.50 | |
| At&t (T) | 0.0 | $26k | 754.00 | 34.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $31k | 600.00 | 51.67 | |
| United Technologies Corporation | 0.0 | $30k | 240.00 | 125.00 | |
| American Electric Power Company (AEP) | 0.0 | $27k | 400.00 | 67.50 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 118.00 | 211.86 | |
| Markel Corporation (MKL) | 0.0 | $29k | 25.00 | 1160.00 | |
| Dcp Midstream Partners | 0.0 | $35k | 1.0k | 35.00 | |
| American International (AIG) | 0.0 | $25k | 460.00 | 54.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $32k | 745.00 | 42.95 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $25k | 342.00 | 73.10 | |
| Worldpay Ord | 0.0 | $27k | 337.00 | 80.12 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 500.00 | 26.00 | |
| Blackstone | 0.0 | $12k | 400.00 | 30.00 | |
| AutoNation (AN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 161.00 | 86.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $15k | 59.00 | 254.24 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 224.00 | 40.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $15k | 100.00 | 150.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 84.00 | 130.95 | |
| Intel Corporation (INTC) | 0.0 | $20k | 400.00 | 50.00 | |
| International Paper Company (IP) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Regions Financial Corporation (RF) | 0.0 | $20k | 1.1k | 18.18 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $15k | 412.00 | 36.41 | |
| Kroger (KR) | 0.0 | $15k | 659.00 | 22.76 | |
| Red Hat | 0.0 | $14k | 100.00 | 140.00 | |
| Merck & Co (MRK) | 0.0 | $21k | 400.00 | 52.50 | |
| Unilever | 0.0 | $18k | 325.00 | 55.38 | |
| Southern Company (SO) | 0.0 | $17k | 400.00 | 42.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 100.00 | 100.00 | |
| Transcanada Corp | 0.0 | $8.0k | 207.00 | 38.65 | |
| Suburban Propane Partners (SPH) | 0.0 | $11k | 500.00 | 22.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 150.00 | 133.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $10k | 49.00 | 204.08 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 148.00 | 148.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $18k | 174.00 | 103.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 175.00 | 114.29 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| General Motors Company (GM) | 0.0 | $20k | 565.00 | 35.40 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $8.0k | 115.00 | 69.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $10k | 94.00 | 106.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $9.0k | 82.00 | 109.76 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $11k | 192.00 | 57.29 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cdw (CDW) | 0.0 | $17k | 247.00 | 68.83 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $11k | 750.00 | 14.67 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| BP (BP) | 0.0 | $7.0k | 182.00 | 38.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Pfizer (PFE) | 0.0 | $4.0k | 131.00 | 30.53 | |
| CBS Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
| General Electric Company | 0.0 | $2.0k | 155.00 | 12.90 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 5.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $0 | 13.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 3.00 | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Callaway Golf Company (CALY) | 0.0 | $0 | 37.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 14.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 56.00 | 89.29 | |
| GlaxoSmithKline | 0.0 | $7.0k | 200.00 | 35.00 | |
| Maxim Integrated Products | 0.0 | $3.0k | 64.00 | 46.88 | |
| Nike (NKE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| USG Corporation | 0.0 | $3.0k | 96.00 | 31.25 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Churchill Downs (CHDN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Big Lots (BIGGQ) | 0.0 | $2.0k | 58.00 | 34.48 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Thor Industries (THO) | 0.0 | $5.0k | 44.00 | 113.64 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Brunswick Corporation (BC) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| MetLife (MET) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Modine Manufacturing (MOD) | 0.0 | $0 | 20.00 | 0.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $7.0k | 397.00 | 17.63 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Lululemon Athletica (LULU) | 0.0 | $0 | 9.00 | 0.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Magellan Midstream Partners | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bank Of America Corporation option | 0.0 | $7.0k | 833.00 | 8.40 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Curis | 0.0 | $0 | 1.1k | 0.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0k | 57.00 | 35.09 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $7.0k | 95.00 | 73.68 | |
| PowerShares Preferred Portfolio | 0.0 | $7.0k | 496.00 | 14.11 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.0k | 105.00 | 38.10 | |
| CoreSite Realty | 0.0 | $4.0k | 43.00 | 93.02 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 45.00 | 88.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $7.0k | 140.00 | 50.00 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.0 | $5.0k | 86.00 | 58.14 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.0 | $5.0k | 99.00 | 50.51 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $3.0k | 52.00 | 57.69 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $3.0k | 48.00 | 62.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Wendy's/arby's Group (WEN) | 0.0 | $0 | 51.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Icon (ICLR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Walgreen Boots Alliance | 0.0 | $2.0k | 32.00 | 62.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $0 | 12.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Allergan | 0.0 | $6.0k | 37.00 | 162.16 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Pjt Partners (PJT) | 0.0 | $0 | 10.00 | 0.00 | |
| Ashland (ASH) | 0.0 | $0 | 3.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $0 | 8.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $7.0k | 514.00 | 13.62 | |
| Delphi Automotive Inc international | 0.0 | $3.0k | 38.00 | 78.95 | |
| Cnx Resources Corporation (CNX) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Nutrien (NTR) | 0.0 | $3.0k | 78.00 | 38.46 |
