Spectrum Financial Alliance as of Dec. 31, 2018
Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 13.6 | $18M | 732k | 24.48 | |
| JPMorgan Chase & Co. (JPM) | 13.2 | $17M | 180k | 96.57 | |
| Citigroup (C) | 13.0 | $17M | 330k | 51.74 | |
| Boeing Company (BA) | 11.9 | $16M | 49k | 320.72 | |
| Corecivic (CXW) | 9.5 | $12M | 701k | 17.74 | |
| Lockheed Martin Corporation (LMT) | 7.5 | $9.8M | 38k | 260.31 | |
| Facebook Inc cl a (META) | 6.8 | $8.9M | 68k | 130.22 | |
| Qualcomm (QCOM) | 6.2 | $8.1M | 144k | 56.51 | |
| Deere & Company (DE) | 5.0 | $6.5M | 44k | 148.30 | |
| Alcoa (AA) | 3.8 | $4.9M | 186k | 26.48 | |
| Arconic | 3.3 | $4.3M | 257k | 16.79 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $3.1M | 15k | 204.17 | |
| Target Corporation (TGT) | 2.0 | $2.6M | 40k | 66.03 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $318k | 3.1k | 103.45 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $167k | 4.9k | 34.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $164k | 1.6k | 101.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $140k | 11k | 13.20 | |
| Apple (AAPL) | 0.1 | $122k | 779.00 | 156.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $100k | 4.1k | 24.39 | |
| Procter & Gamble Company (PG) | 0.1 | $92k | 1.0k | 91.45 | |
| Visa (V) | 0.1 | $92k | 704.00 | 130.68 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $88k | 1.7k | 51.89 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $86k | 1.3k | 66.41 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $87k | 1.8k | 49.66 | |
| Pepsi (PEP) | 0.1 | $60k | 550.00 | 109.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $51k | 400.00 | 127.50 | |
| International Business Machines (IBM) | 0.0 | $56k | 500.00 | 112.00 | |
| Home Depot (HD) | 0.0 | $41k | 240.00 | 170.83 | |
| 3M Company (MMM) | 0.0 | $38k | 200.00 | 190.00 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 591.00 | 45.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $22k | 90.00 | 244.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 400.00 | 50.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 600.00 | 45.00 | |
| Altria (MO) | 0.0 | $22k | 450.00 | 48.89 | |
| Merck & Co (MRK) | 0.0 | $30k | 400.00 | 75.00 | |
| Philip Morris International (PM) | 0.0 | $26k | 400.00 | 65.00 | |
| United Technologies Corporation | 0.0 | $21k | 200.00 | 105.00 | |
| American Electric Power Company (AEP) | 0.0 | $29k | 400.00 | 72.50 | |
| Markel Corporation (MKL) | 0.0 | $25k | 25.00 | 1000.00 | |
| Delta Air Lines (DAL) | 0.0 | $25k | 503.00 | 49.70 | |
| Dcp Midstream Partners | 0.0 | $26k | 1.0k | 26.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $22k | 340.00 | 64.71 | |
| Cdw (CDW) | 0.0 | $20k | 247.00 | 80.97 | |
| Worldpay Ord | 0.0 | $25k | 337.00 | 74.18 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 500.00 | 30.00 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 51.00 | 156.86 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 400.00 | 45.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $17k | 350.00 | 48.57 | |
| Blackstone | 0.0 | $11k | 400.00 | 27.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $13k | 200.00 | 65.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 105.00 | 85.71 | |
| At&t (T) | 0.0 | $10k | 354.00 | 28.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 84.00 | 130.95 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 1.1k | 12.73 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 412.00 | 33.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 138.00 | 72.46 | |
| Kroger (KR) | 0.0 | $17k | 640.00 | 26.56 | |
| GlaxoSmithKline | 0.0 | $7.0k | 200.00 | 35.00 | |
| Royal Dutch Shell | 0.0 | $19k | 330.00 | 57.58 | |
| Unilever | 0.0 | $17k | 325.00 | 52.31 | |
| WellPoint | 0.0 | $13k | 50.00 | 260.00 | |
| Southern Company (SO) | 0.0 | $17k | 400.00 | 42.50 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 118.00 | 152.54 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Bce (BCE) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Enbridge (ENB) | 0.0 | $11k | 385.00 | 28.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 150.00 | 126.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 175.00 | 68.57 | |
| SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| General Motors Company (GM) | 0.0 | $18k | 565.00 | 31.86 | |
| American Intl Group | 0.0 | $18k | 460.00 | 39.13 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $9.0k | 750.00 | 12.00 | |
| Hp (HPQ) | 0.0 | $13k | 670.00 | 19.40 | |
| BP (BP) | 0.0 | $6.0k | 182.00 | 32.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| 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 | |
| Transocean (RIG) | 0.0 | $0 | 13.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 3.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Callaway Golf Company (CALY) | 0.0 | $0 | 37.00 | 0.00 | |
| Nike (NKE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Churchill Downs (CHDN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Magellan Health Services | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Titan Machinery (TITN) | 0.0 | $0 | 3.00 | 0.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $6.0k | 397.00 | 15.11 | |
| Lululemon Athletica (LULU) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Metlife Inc option | 0.0 | $0 | 23.00 | 0.00 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| 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 | $0 | 15.00 | 0.00 | |
| 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 | $5.0k | 500.00 | 10.00 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Booking Holdings | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Perspecta | 0.0 | $0 | 12.00 | 0.00 |
