Spectrum Management as of March 31, 2014
Portfolio Holdings for Spectrum Management
Spectrum Management holds 137 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Schwab U S Small Cap ETF (SCHA) | 26.2 | $37M | 683k | 54.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 22.5 | $32M | 128k | 250.57 | |
PowerShares FTSE RAFI US 1000 | 20.0 | $29M | 336k | 84.64 | |
Alerian Mlp Etf | 5.8 | $8.3M | 470k | 17.66 | |
Spdr S&p 500 Etf (SPY) | 5.2 | $7.4M | 40k | 187.01 | |
Western Digital (WDC) | 1.0 | $1.5M | 16k | 91.81 | |
0.9 | $1.3M | 1.2k | 1114.80 | ||
Apple (AAPL) | 0.9 | $1.2M | 2.3k | 536.59 | |
Yahoo! | 0.8 | $1.2M | 33k | 35.90 | |
Walt Disney Company (DIS) | 0.8 | $1.2M | 15k | 80.08 | |
Global Payments (GPN) | 0.8 | $1.1M | 16k | 71.09 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 8.9k | 124.94 | |
Johnson & Johnson (JNJ) | 0.8 | $1.1M | 11k | 98.19 | |
Qualcomm (QCOM) | 0.8 | $1.1M | 14k | 78.87 | |
EMC Corporation | 0.7 | $1.1M | 38k | 27.41 | |
Dow Chemical Company | 0.7 | $1.0M | 21k | 48.57 | |
Hca Holdings (HCA) | 0.7 | $1000k | 19k | 52.49 | |
Express Scripts Holding | 0.7 | $1.0M | 13k | 75.08 | |
eBay (EBAY) | 0.7 | $979k | 18k | 55.22 | |
National-Oilwell Var | 0.7 | $962k | 12k | 77.89 | |
FedEx Corporation (FDX) | 0.7 | $924k | 7.0k | 132.57 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $925k | 35k | 26.13 | |
Simon Property (SPG) | 0.6 | $916k | 5.6k | 163.98 | |
Genuine Parts Company (GPC) | 0.6 | $893k | 10k | 86.87 | |
SMART Technologies | 0.6 | $818k | 171k | 4.79 | |
Tempur-Pedic International (TPX) | 0.6 | $804k | 16k | 50.69 | |
International Business Machines (IBM) | 0.6 | $776k | 4.0k | 192.41 | |
Twenty-first Century Fox | 0.5 | $745k | 23k | 31.97 | |
Procter & Gamble Company (PG) | 0.3 | $410k | 5.1k | 80.55 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $321k | 4.6k | 69.93 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $292k | 4.0k | 73.37 | |
SPDR S&P Dividend (SDY) | 0.2 | $253k | 3.4k | 73.44 | |
Merck & Co (MRK) | 0.1 | $204k | 3.6k | 56.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $201k | 1.8k | 110.20 | |
Union Pacific Corporation (UNP) | 0.1 | $150k | 800.00 | 187.50 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $156k | 13k | 12.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $132k | 1.2k | 110.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $129k | 1.1k | 116.22 | |
Colgate-Palmolive Company (CL) | 0.1 | $117k | 1.8k | 65.00 | |
Honeywell International (HON) | 0.1 | $101k | 1.1k | 93.09 | |
Pepsi (PEP) | 0.1 | $98k | 1.2k | 83.40 | |
SPDR Gold Trust (GLD) | 0.1 | $94k | 760.00 | 123.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $106k | 1.2k | 86.53 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $95k | 1.0k | 94.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $85k | 1.4k | 59.07 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $83k | 847.00 | 97.99 | |
Verizon Communications (VZ) | 0.1 | $68k | 1.4k | 47.75 | |
CVS Caremark Corporation (CVS) | 0.1 | $66k | 884.00 | 74.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $68k | 1.0k | 67.33 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $67k | 1.0k | 64.73 | |
U.S. Bancorp (USB) | 0.0 | $50k | 1.2k | 42.74 | |
McDonald's Corporation (MCD) | 0.0 | $62k | 633.00 | 97.95 | |
Hershey Company (HSY) | 0.0 | $52k | 500.00 | 104.00 | |
National Fuel Gas (NFG) | 0.0 | $56k | 800.00 | 70.00 | |
BP (BP) | 0.0 | $48k | 1.0k | 48.00 | |
Grupo Televisa (TV) | 0.0 | $40k | 1.2k | 33.33 | |
Coca-Cola Company (KO) | 0.0 | $44k | 1.1k | 38.46 | |
Wal-Mart Stores (WMT) | 0.0 | $46k | 605.00 | 76.03 | |
Chevron Corporation (CVX) | 0.0 | $48k | 400.00 | 120.00 | |
At&t (T) | 0.0 | $47k | 1.4k | 34.76 | |
Raytheon Company | 0.0 | $39k | 395.00 | 98.73 | |
Intuitive Surgical (ISRG) | 0.0 | $44k | 100.00 | 440.00 | |
Philip Morris International (PM) | 0.0 | $47k | 570.00 | 82.46 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $42k | 500.00 | 84.00 | |
Forest Laboratories | 0.0 | $37k | 404.00 | 91.58 | |
Skilled Healthcare | 0.0 | $40k | 7.5k | 5.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 280.00 | 135.71 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $49k | 8.1k | 6.06 | |
Workday Inc cl a (WDAY) | 0.0 | $49k | 532.00 | 92.11 | |
Abbvie (ABBV) | 0.0 | $39k | 750.00 | 52.00 | |
American Express Company (AXP) | 0.0 | $27k | 300.00 | 90.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $32k | 288.00 | 111.11 | |
Abbott Laboratories (ABT) | 0.0 | $29k | 750.00 | 38.67 | |
PPG Industries (PPG) | 0.0 | $22k | 114.00 | 192.98 | |
Wells Fargo & Company (WFC) | 0.0 | $26k | 525.00 | 49.52 | |
Amgen (AMGN) | 0.0 | $25k | 203.00 | 123.15 | |
Walgreen Company | 0.0 | $23k | 350.00 | 65.71 | |
Gannett | 0.0 | $28k | 1.0k | 28.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $23k | 225.00 | 102.22 | |
Chubb Corporation | 0.0 | $17k | 190.00 | 89.47 | |
Loews Corporation (L) | 0.0 | $19k | 430.00 | 44.19 | |
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 | $9.0k | 155.00 | 58.06 | |
Ameriprise Financial (AMP) | 0.0 | $16k | 145.00 | 110.34 | |
Exxon Mobil Corporation (XOM) | 0.0 | $21k | 210.00 | 100.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $14k | 110.00 | 127.27 | |
Boeing Company (BA) | 0.0 | $11k | 84.00 | 130.95 | |
BE Aerospace | 0.0 | $20k | 229.00 | 87.34 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $19k | 400.00 | 47.50 | |
Interpublic Group of Companies (IPG) | 0.0 | $20k | 1.2k | 16.74 | |
McKesson Corporation (MCK) | 0.0 | $11k | 60.00 | 183.33 | |
Novartis (NVS) | 0.0 | $13k | 151.00 | 86.09 | |
Lockheed Martin Corporation (LMT) | 0.0 | $11k | 65.00 | 169.23 | |
BB&T Corporation | 0.0 | $18k | 460.00 | 39.13 | |
General Mills (GIS) | 0.0 | $10k | 200.00 | 50.00 | |
Macy's (M) | 0.0 | $17k | 285.00 | 59.65 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 200.00 | 95.00 | |
UnitedHealth (UNH) | 0.0 | $11k | 140.00 | 78.57 | |
Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
Whole Foods Market | 0.0 | $20k | 400.00 | 50.00 | |
Tootsie Roll Industries (TR) | 0.0 | $16k | 546.00 | 29.30 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $15k | 55.00 | 272.73 | |
Toro Company (TTC) | 0.0 | $12k | 190.00 | 63.16 | |
Sun Life Financial (SLF) | 0.0 | $9.0k | 272.00 | 33.09 | |
Unilever (UL) | 0.0 | $8.0k | 190.00 | 42.11 | |
Linkedin Corp | 0.0 | $8.0k | 43.00 | 186.05 | |
Delphi Automotive | 0.0 | $12k | 170.00 | 70.59 | |
Mondelez Int (MDLZ) | 0.0 | $14k | 394.00 | 35.53 | |
Liposcience | 0.0 | $14k | 4.5k | 3.11 | |
Smtp | 0.0 | $10k | 1.6k | 6.35 | |
Microsoft Corporation (MSFT) | 0.0 | $5.0k | 120.00 | 41.67 | |
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 | |
General Electric Company | 0.0 | $1.0k | 32.00 | 31.25 | |
Travelers Companies (TRV) | 0.0 | $7.0k | 80.00 | 87.50 | |
Valero Energy Corporation (VLO) | 0.0 | $6.0k | 115.00 | 52.17 | |
Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Kroger (KR) | 0.0 | $7.0k | 170.00 | 41.18 | |
WellPoint | 0.0 | $5.0k | 50.00 | 100.00 | |
Gilead Sciences (GILD) | 0.0 | $7.0k | 100.00 | 70.00 | |
TJX Companies (TJX) | 0.0 | $7.0k | 110.00 | 63.64 | |
Harman International Industries | 0.0 | $7.0k | 65.00 | 107.69 | |
Fifth Third Ban (FITB) | 0.0 | $1.0k | 62.00 | 16.13 | |
Prudential Financial (PRU) | 0.0 | $4.0k | 43.00 | 93.02 | |
CF Industries Holdings (CF) | 0.0 | $7.0k | 25.00 | 280.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.0k | 32.00 | 31.25 | |
JDS Uniphase Corporation | 0.0 | $0 | 6.00 | 0.00 | |
Alcatel-Lucent | 0.0 | $0 | 12.00 | 0.00 | |
Tesla Motors (TSLA) | 0.0 | $6.0k | 28.00 | 214.29 | |
Coca-cola Enterprises | 0.0 | $6.0k | 135.00 | 44.44 | |
Neoprobe | 0.0 | $2.0k | 900.00 | 2.22 | |
alexza Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
Stereotaxis (STXS) | 0.0 | $4.0k | 1.0k | 4.00 | |
Kraft Foods | 0.0 | $7.0k | 131.00 | 53.44 | |
News (NWSA) | 0.0 | $4.0k | 217.00 | 18.43 |