Spectrum Management as of Dec. 31, 2013
Portfolio Holdings for Spectrum Management
Spectrum Management holds 158 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Small Cap ETF (SCHA) | 25.7 | $36M | 675k | 52.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 22.2 | $31M | 125k | 244.20 | |
| PowerShares FTSE RAFI US 1000 | 19.9 | $27M | 330k | 82.94 | |
| Alerian Mlp Etf | 6.0 | $8.3M | 464k | 17.79 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $7.4M | 40k | 184.69 | |
| Western Digital (WDC) | 1.0 | $1.3M | 16k | 83.89 | |
| Yahoo! | 1.0 | $1.3M | 33k | 40.43 | |
| 1.0 | $1.3M | 1.2k | 1120.75 | ||
| Apple (AAPL) | 0.9 | $1.3M | 2.2k | 561.22 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 15k | 76.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 11k | 91.62 | |
| Global Payments (GPN) | 0.8 | $1.0M | 16k | 64.96 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 8.6k | 118.61 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 7.0k | 143.76 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 14k | 74.26 | |
| Cerner Corporation | 0.7 | $980k | 18k | 55.75 | |
| National-Oilwell Var | 0.7 | $982k | 12k | 79.51 | |
| eBay (EBAY) | 0.7 | $973k | 18k | 54.88 | |
| EMC Corporation | 0.7 | $965k | 38k | 25.14 | |
| Express Scripts Holding | 0.7 | $936k | 13k | 70.27 | |
| American International (AIG) | 0.7 | $924k | 18k | 51.05 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $888k | 10k | 88.53 | |
| Crown Holdings (CCK) | 0.6 | $848k | 19k | 44.58 | |
| Genuine Parts Company (GPC) | 0.6 | $855k | 10k | 83.17 | |
| Tempur-Pedic International (SGI) | 0.6 | $856k | 16k | 53.97 | |
| Twenty-first Century Fox | 0.6 | $821k | 23k | 35.18 | |
| International Business Machines (IBM) | 0.6 | $756k | 4.0k | 187.45 | |
| Simon Property (SPG) | 0.5 | $637k | 4.2k | 152.10 | |
| Procter & Gamble Company (PG) | 0.3 | $414k | 5.1k | 81.34 | |
| SMART Technologies | 0.3 | $418k | 191k | 2.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $284k | 4.0k | 71.36 | |
| SPDR S&P Dividend (SDY) | 0.2 | $250k | 3.4k | 72.57 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $247k | 4.3k | 57.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $199k | 1.8k | 109.10 | |
| Merck & Co (MRK) | 0.1 | $180k | 3.6k | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $157k | 1.5k | 104.67 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $154k | 13k | 12.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $134k | 800.00 | 167.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $132k | 2.0k | 67.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $128k | 1.1k | 115.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $117k | 1.8k | 65.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $113k | 970.00 | 116.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $105k | 1.2k | 85.71 | |
| Honeywell International (HON) | 0.1 | $99k | 1.1k | 91.24 | |
| Pepsi (PEP) | 0.1 | $97k | 1.2k | 82.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $94k | 1.0k | 93.35 | |
| News (NWSA) | 0.1 | $98k | 5.4k | 18.08 | |
| At&t (T) | 0.1 | $80k | 2.3k | 35.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $82k | 852.00 | 96.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $67k | 1.3k | 51.18 | |
| Verizon Communications (VZ) | 0.1 | $70k | 1.4k | 49.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $63k | 884.00 | 71.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $66k | 609.00 | 108.37 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $65k | 1.0k | 62.80 | |
| BP (BP) | 0.0 | $49k | 1.0k | 49.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $53k | 443.00 | 119.64 | |
| McDonald's Corporation (MCD) | 0.0 | $61k | 633.00 | 96.37 | |
| Chevron Corporation (CVX) | 0.0 | $50k | 400.00 | 125.00 | |
| Philip Morris International (PM) | 0.0 | $50k | 570.00 | 87.72 | |
| Hershey Company (HSY) | 0.0 | $49k | 500.00 | 98.00 | |
| National Fuel Gas (NFG) | 0.0 | $57k | 800.00 | 71.25 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $58k | 1.7k | 33.33 | |
| Grupo Televisa (TV) | 0.0 | $36k | 1.2k | 30.00 | |
| U.S. Bancorp (USB) | 0.0 | $47k | 1.2k | 40.17 | |
| Coca-Cola Company (KO) | 0.0 | $47k | 1.1k | 41.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $48k | 605.00 | 79.34 | |
| Raytheon Company | 0.0 | $36k | 395.00 | 91.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $38k | 100.00 | 380.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $37k | 500.00 | 74.00 | |
| Skilled Healthcare | 0.0 | $36k | 7.5k | 4.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $37k | 280.00 | 132.14 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $46k | 7.8k | 5.88 | |
| Abbvie (ABBV) | 0.0 | $40k | 750.00 | 53.33 | |
| Loews Corporation (L) | 0.0 | $21k | 430.00 | 48.84 | |
| American Express Company (AXP) | 0.0 | $27k | 300.00 | 90.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $25k | 400.00 | 62.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $21k | 210.00 | 100.00 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 750.00 | 38.67 | |
| PPG Industries (PPG) | 0.0 | $22k | 114.00 | 192.98 | |
| Travelers Companies (TRV) | 0.0 | $24k | 260.00 | 92.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 525.00 | 45.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 400.00 | 52.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $21k | 1.2k | 17.57 | |
| Amgen (AMGN) | 0.0 | $23k | 203.00 | 113.30 | |
| TJX Companies (TJX) | 0.0 | $22k | 340.00 | 64.71 | |
| Whole Foods Market | 0.0 | $23k | 400.00 | 57.50 | |
| Gannett | 0.0 | $30k | 1.0k | 30.00 | |
| Forest Laboratories | 0.0 | $24k | 404.00 | 59.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 225.00 | 97.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $25k | 242.00 | 103.31 | |
| Pernix Therapeutics Holdings | 0.0 | $25k | 10k | 2.50 | |
| Chubb Corporation | 0.0 | $18k | 190.00 | 94.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Time Warner Cable | 0.0 | $14k | 100.00 | 140.00 | |
| Discover Financial Services | 0.0 | $15k | 270.00 | 55.56 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 145.00 | 117.24 | |
| Pfizer (PFE) | 0.0 | $7.0k | 235.00 | 29.79 | |
| CBS Corporation | 0.0 | $11k | 175.00 | 62.86 | |
| General Electric Company | 0.0 | $14k | 497.00 | 28.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 110.00 | 118.18 | |
| Boeing Company (BA) | 0.0 | $11k | 84.00 | 130.95 | |
| BE Aerospace | 0.0 | $20k | 229.00 | 87.34 | |
| Kroger (KR) | 0.0 | $12k | 300.00 | 40.00 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 60.00 | 166.67 | |
| Novartis (NVS) | 0.0 | $12k | 151.00 | 79.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 65.00 | 153.85 | |
| BB&T Corporation | 0.0 | $17k | 460.00 | 36.96 | |
| General Mills (GIS) | 0.0 | $10k | 200.00 | 50.00 | |
| Macy's (M) | 0.0 | $15k | 285.00 | 52.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 200.00 | 95.00 | |
| Schlumberger (SLB) | 0.0 | $18k | 200.00 | 90.00 | |
| Symantec Corporation | 0.0 | $8.0k | 350.00 | 22.86 | |
| UnitedHealth (UNH) | 0.0 | $11k | 140.00 | 78.57 | |
| Walgreen Company | 0.0 | $20k | 350.00 | 57.14 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 200.00 | 80.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $17k | 530.00 | 32.08 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $14k | 55.00 | 254.55 | |
| Toro Company (TTC) | 0.0 | $12k | 190.00 | 63.16 | |
| Sun Life Financial (SLF) | 0.0 | $10k | 272.00 | 36.76 | |
| Cliffs Natural Resources | 0.0 | $13k | 500.00 | 26.00 | |
| Unilever | 0.0 | $8.0k | 190.00 | 42.11 | |
| Oasis Petroleum | 0.0 | $14k | 300.00 | 46.67 | |
| Linkedin Corp | 0.0 | $9.0k | 43.00 | 209.30 | |
| Delphi Automotive | 0.0 | $10k | 170.00 | 58.82 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 394.00 | 35.53 | |
| Kraft Foods | 0.0 | $7.0k | 131.00 | 53.44 | |
| Liposcience | 0.0 | $19k | 4.5k | 4.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 35.00 | 171.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 1.00 | 0.00 | |
| PetSmart | 0.0 | $3.0k | 40.00 | 75.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| WellPoint | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Harman International Industries | 0.0 | $5.0k | 65.00 | 76.92 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Frontier Communications | 0.0 | $1.0k | 125.00 | 8.00 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| JDS Uniphase Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| RF Micro Devices | 0.0 | $1.0k | 235.00 | 4.26 | |
| Alcatel-Lucent | 0.0 | $0 | 12.00 | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Coca-cola Enterprises | 0.0 | $6.0k | 135.00 | 44.44 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Neoprobe | 0.0 | $2.0k | 900.00 | 2.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| alexza Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
| Stereotaxis (STXS) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Sirius Xm Holdings | 0.0 | $999.000000 | 300.00 | 3.33 |
