Spectrum Financial Alliance as of Sept. 30, 2018
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 14.7 | $24M | 327k | 71.74 | |
| Bank of America Corporation (BAC) | 13.4 | $22M | 730k | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 12.9 | $21M | 184k | 112.84 | |
| Boeing Company (BA) | 11.4 | $18M | 49k | 371.90 | |
| Corecivic (CXW) | 10.5 | $17M | 693k | 24.33 | |
| Lockheed Martin Corporation (LMT) | 8.0 | $13M | 37k | 345.96 | |
| Facebook Inc cl a (META) | 7.0 | $11M | 68k | 164.46 | |
| Qualcomm (QCOM) | 6.4 | $10M | 142k | 72.03 | |
| Alcoa (AA) | 4.6 | $7.3M | 181k | 40.40 | |
| Deere & Company (DE) | 4.0 | $6.5M | 43k | 150.32 | |
| Arconic | 3.6 | $5.7M | 260k | 22.01 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.1M | 14k | 214.11 | |
| Apple (AAPL) | 0.1 | $187k | 831.00 | 225.03 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $185k | 11k | 16.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $184k | 1.6k | 113.79 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $128k | 3.5k | 36.70 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $136k | 2.2k | 62.56 | |
| Visa (V) | 0.1 | $106k | 707.00 | 149.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $117k | 4.1k | 28.54 | |
| Citigroup Inc opt | 0.1 | $101k | 4.0k | 25.11 | |
| International Business Machines (IBM) | 0.1 | $75k | 500.00 | 150.00 | |
| Procter & Gamble Company (PG) | 0.1 | $83k | 1.0k | 82.50 | |
| Pepsi (PEP) | 0.0 | $61k | 550.00 | 110.91 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $71k | 1.3k | 56.80 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $67k | 932.00 | 71.89 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $63k | 1.3k | 50.12 | |
| Home Depot (HD) | 0.0 | $49k | 240.00 | 204.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $55k | 400.00 | 137.50 | |
| 3M Company (MMM) | 0.0 | $42k | 200.00 | 210.00 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 591.00 | 45.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $26k | 90.00 | 288.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $31k | 600.00 | 51.67 | |
| Altria (MO) | 0.0 | $27k | 450.00 | 60.00 | |
| Merck & Co (MRK) | 0.0 | $28k | 400.00 | 70.00 | |
| Philip Morris International (PM) | 0.0 | $32k | 400.00 | 80.00 | |
| United Technologies Corporation | 0.0 | $27k | 200.00 | 135.00 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 400.00 | 70.00 | |
| Markel Corporation (MKL) | 0.0 | $29k | 25.00 | 1160.00 | |
| Delta Air Lines (DAL) | 0.0 | $29k | 503.00 | 57.65 | |
| Dcp Midstream Partners | 0.0 | $39k | 1.0k | 39.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $28k | 340.00 | 82.35 | |
| Hp (HPQ) | 0.0 | $25k | 979.00 | 25.54 | |
| Worldpay Ord | 0.0 | $34k | 337.00 | 100.89 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 500.00 | 34.00 | |
| Goldman Sachs (GS) | 0.0 | $11k | 51.00 | 215.69 | |
| U.S. Bancorp (USB) | 0.0 | $21k | 400.00 | 52.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $23k | 350.00 | 65.71 | |
| Blackstone | 0.0 | $15k | 400.00 | 37.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $19k | 230.00 | 82.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 400.00 | 60.00 | |
| At&t (T) | 0.0 | $11k | 354.00 | 31.07 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $14k | 100.00 | 140.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 84.00 | 154.76 | |
| Regions Financial Corporation (RF) | 0.0 | $20k | 1.1k | 18.18 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $18k | 412.00 | 43.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $15k | 138.00 | 108.70 | |
| Kroger (KR) | 0.0 | $18k | 640.00 | 28.12 | |
| Royal Dutch Shell | 0.0 | $23k | 330.00 | 69.70 | |
| Unilever | 0.0 | $18k | 325.00 | 55.38 | |
| Southern Company (SO) | 0.0 | $17k | 400.00 | 42.50 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 118.00 | 203.39 | |
| Bce (BCE) | 0.0 | $10k | 250.00 | 40.00 | |
| Enbridge (ENB) | 0.0 | $12k | 385.00 | 31.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 150.00 | 153.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $9.0k | 25.00 | 360.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $18k | 174.00 | 103.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 175.00 | 80.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| General Motors Company (GM) | 0.0 | $19k | 565.00 | 33.63 | |
| American Intl Group | 0.0 | $24k | 460.00 | 52.17 | |
| Phillips 66 (PSX) | 0.0 | $11k | 100.00 | 110.00 | |
| Cdw (CDW) | 0.0 | $21k | 247.00 | 85.02 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $10k | 750.00 | 13.33 | |
| BP (BP) | 0.0 | $8.0k | 182.00 | 43.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Cme (CME) | 0.0 | $3.0k | 18.00 | 166.67 | |
| AutoNation (AN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| General Electric Company | 0.0 | $1.0k | 135.00 | 7.41 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 5.00 | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 15.00 | 266.67 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Callaway Golf Company (CALY) | 0.0 | $0 | 37.00 | 0.00 | |
| GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Nike (NKE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 137.00 | 43.80 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Henry Schein (HSIC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Churchill Downs (CHDN) | 0.0 | $5.0k | 20.00 | 250.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Magellan Health Services | 0.0 | $6.0k | 100.00 | 60.00 | |
| Micron Technology (MU) | 0.0 | $3.0k | 77.00 | 38.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Transcanada Corp | 0.0 | $8.0k | 207.00 | 38.65 | |
| Alliance Resource Partners (ARLP) | 0.0 | $8.0k | 397.00 | 20.15 | |
| 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 | |
| International Business Machs option | 0.0 | $0 | 0 | 0.00 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $0 | 51.00 | 0.00 | |
| Helios & Matheson Informatio | 0.0 | $0 | 2.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 10.00 | 0.00 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $0 | 11.00 | 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 | $2.0k | 26.00 | 76.92 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $4.0k | 238.00 | 16.81 | |
| Cnx Resources Corporation (CNX) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Consol Energy (CEIX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Booking Holdings | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Perspecta | 0.0 | $0 | 12.00 | 0.00 |
