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 |
