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 (TPX) | 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 (DFS) | 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 (UL) | 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 |