Spectrum Financial Alliance as of June 30, 2018
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 113 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 16.3 | $25M | 869k | 28.19 | |
| JPMorgan Chase & Co. (JPM) | 12.8 | $19M | 184k | 104.20 | |
| Citigroup (C) | 11.7 | $18M | 263k | 66.92 | |
| Corecivic (CXW) | 11.0 | $17M | 693k | 23.89 | |
| Boeing Company (BA) | 11.0 | $17M | 49k | 335.50 | |
| Lockheed Martin Corporation (LMT) | 9.6 | $14M | 49k | 295.41 | |
| Alcoa (AA) | 5.6 | $8.5M | 181k | 46.88 | |
| Qualcomm (QCOM) | 5.3 | $8.0M | 142k | 56.12 | |
| Deere & Company (DE) | 4.0 | $6.0M | 43k | 139.81 | |
| Hp (HPQ) | 3.5 | $5.3M | 234k | 22.69 | |
| Arconic | 3.0 | $4.5M | 262k | 17.01 | |
| Goldman Sachs (GS) | 2.9 | $4.4M | 20k | 220.54 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.5M | 14k | 186.61 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $175k | 12k | 14.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $159k | 1.6k | 98.33 | |
| Apple (AAPL) | 0.1 | $152k | 824.00 | 184.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $113k | 4.1k | 27.56 | |
| International Business Machines (IBM) | 0.1 | $100k | 722.00 | 138.50 | |
| Visa (V) | 0.1 | $93k | 704.00 | 132.10 | |
| Plains All American Pipeline (PAA) | 0.1 | $94k | 4.0k | 23.50 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $83k | 2.2k | 38.00 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $88k | 1.4k | 62.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $72k | 876.00 | 82.19 | |
| Procter & Gamble Company (PG) | 0.1 | $78k | 1.0k | 77.53 | |
| Pepsi (PEP) | 0.0 | $59k | 550.00 | 107.27 | |
| Home Depot (HD) | 0.0 | $46k | 240.00 | 191.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $48k | 400.00 | 120.00 | |
| 3M Company (MMM) | 0.0 | $39k | 200.00 | 195.00 | |
| Dcp Midstream Partners | 0.0 | $39k | 1.0k | 39.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $43k | 812.00 | 52.96 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $41k | 588.00 | 69.73 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $43k | 867.00 | 49.60 | |
| U.S. Bancorp (USB) | 0.0 | $37k | 741.00 | 49.93 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 591.00 | 42.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 600.00 | 55.00 | |
| Altria (MO) | 0.0 | $25k | 450.00 | 55.56 | |
| Merck & Co (MRK) | 0.0 | $24k | 400.00 | 60.00 | |
| Philip Morris International (PM) | 0.0 | $32k | 400.00 | 80.00 | |
| United Technologies Corporation | 0.0 | $25k | 200.00 | 125.00 | |
| American Electric Power Company (AEP) | 0.0 | $27k | 400.00 | 67.50 | |
| Markel Corporation (MKL) | 0.0 | $27k | 25.00 | 1080.00 | |
| Delta Air Lines (DAL) | 0.0 | $27k | 548.00 | 49.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $26k | 340.00 | 76.47 | |
| American Intl Group | 0.0 | $24k | 460.00 | 52.17 | |
| Worldpay Ord | 0.0 | $27k | 337.00 | 80.12 | |
| BP (BP) | 0.0 | $8.0k | 182.00 | 43.96 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 500.00 | 26.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $21k | 350.00 | 60.00 | |
| Blackstone | 0.0 | $12k | 400.00 | 30.00 | |
| AutoNation (AN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 400.00 | 55.00 | |
| At&t (T) | 0.0 | $20k | 654.00 | 30.58 | |
| 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 | $19k | 400.00 | 47.50 | |
| Regions Financial Corporation (RF) | 0.0 | $19k | 1.1k | 17.27 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $17k | 412.00 | 41.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $15k | 138.00 | 108.70 | |
| Kroger (KR) | 0.0 | $18k | 640.00 | 28.12 | |
| Red Hat | 0.0 | $13k | 100.00 | 130.00 | |
| GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 | |
| Unilever | 0.0 | $18k | 325.00 | 55.38 | |
| Southern Company (SO) | 0.0 | $18k | 400.00 | 45.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 100.00 | 100.00 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 118.00 | 177.97 | |
| Enbridge (ENB) | 0.0 | $13k | 385.00 | 33.77 | |
| 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 | $21k | 150.00 | 140.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $18k | 174.00 | 103.45 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| General Motors Company (GM) | 0.0 | $22k | 565.00 | 38.94 | |
| Phillips 66 (PSX) | 0.0 | $11k | 100.00 | 110.00 | |
| Cdw (CDW) | 0.0 | $19k | 247.00 | 76.92 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $12k | 750.00 | 16.00 | |
| Micro Focus Intl | 0.0 | $8.0k | 514.00 | 15.56 | |
| Cnx Resources Corporation (CNX) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Booking Holdings | 0.0 | $8.0k | 4.00 | 2000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| General Electric Company | 0.0 | $2.0k | 155.00 | 12.90 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 120.00 | 41.67 | |
| 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 | $7.0k | 148.00 | 47.30 | |
| International Paper Company (IP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Callaway Golf Company (CALY) | 0.0 | $0 | 37.00 | 0.00 | |
| Nike (NKE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Henry Schein (HSIC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Churchill Downs (CHDN) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Sanofi Aventis | 0.0 | $5.0k | 137.00 | 36.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Magellan Health Services | 0.0 | $6.0k | 100.00 | 60.00 | |
| Modine Manufacturing (MOD) | 0.0 | $0 | 20.00 | 0.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $7.0k | 397.00 | 17.63 | |
| Lululemon Athletica (LULU) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Metlife Inc option | 0.0 | $1.0k | 23.00 | 43.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Curis | 0.0 | $0 | 215.00 | 0.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0k | 57.00 | 35.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $0 | 51.00 | 0.00 | |
| Helios & Matheson Informatio | 0.0 | $0 | 300.00 | 0.00 | |
| Turtle Beach | 0.0 | $0 | 20.00 | 0.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $0 | 12.00 | 0.00 | |
| Invitae (NVTAQ) | 0.0 | $0 | 40.00 | 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 | $3.0k | 42.00 | 71.43 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $2.0k | 62.00 | 32.26 |
