Spectrum Management as of June 30, 2014
Portfolio Holdings for Spectrum Management
Spectrum Management holds 139 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
PowerShares FTSE RAFI US 1000 | 40.1 | $65M | 729k | 88.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 21.7 | $35M | 134k | 260.56 | |
Schwab U S Small Cap ETF (SCHA) | 8.5 | $14M | 249k | 54.81 | |
Alerian Mlp Etf | 5.6 | $8.9M | 471k | 19.00 | |
Spdr S&p 500 Etf (SPY) | 4.8 | $7.7M | 39k | 195.72 | |
Apple (AAPL) | 0.9 | $1.5M | 16k | 92.93 | |
Simon Property (SPG) | 0.8 | $1.3M | 7.9k | 166.24 | |
Walt Disney Company (DIS) | 0.8 | $1.3M | 15k | 85.74 | |
Johnson & Johnson (JNJ) | 0.8 | $1.2M | 12k | 104.62 | |
Western Digital (WDC) | 0.7 | $1.2M | 13k | 92.31 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 9.1k | 126.57 | |
Global Payments (GPN) | 0.7 | $1.1M | 16k | 72.85 | |
Hess (HES) | 0.7 | $1.1M | 11k | 98.86 | |
Yahoo! | 0.7 | $1.1M | 32k | 35.14 | |
Dow Chemical Company | 0.7 | $1.1M | 21k | 51.48 | |
Qualcomm (QCOM) | 0.7 | $1.1M | 14k | 79.23 | |
Hca Holdings (HCA) | 0.7 | $1.1M | 19k | 56.36 | |
Monsanto Company | 0.7 | $1.1M | 8.6k | 124.77 | |
FedEx Corporation (FDX) | 0.7 | $1.1M | 7.1k | 151.35 | |
EMC Corporation | 0.7 | $1.0M | 40k | 26.35 | |
National-Oilwell Var | 0.6 | $1.0M | 13k | 82.37 | |
0.6 | $996k | 1.7k | 584.51 | ||
Goodyear Tire & Rubber Company (GT) | 0.6 | $987k | 36k | 27.78 | |
Actavis | 0.6 | $988k | 4.4k | 223.02 | |
eBay (EBAY) | 0.6 | $894k | 18k | 50.08 | |
Tempur-Pedic International (TPX) | 0.6 | $901k | 15k | 59.71 | |
Genuine Parts Company (GPC) | 0.5 | $862k | 9.8k | 87.78 | |
Twenty-first Century Fox | 0.5 | $812k | 23k | 35.17 | |
International Business Machines (IBM) | 0.5 | $731k | 4.0k | 181.25 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $422k | 4.6k | 91.94 | |
Procter & Gamble Company (PG) | 0.2 | $400k | 5.1k | 78.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $306k | 4.0k | 76.88 | |
SMART Technologies | 0.2 | $275k | 96k | 2.85 | |
SPDR S&P Dividend (SDY) | 0.2 | $264k | 3.4k | 76.63 | |
Merck & Co (MRK) | 0.1 | $208k | 3.6k | 57.78 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 1.8k | 111.84 | |
Union Pacific Corporation (UNP) | 0.1 | $160k | 1.6k | 100.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $133k | 1.2k | 110.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $123k | 1.8k | 68.33 | |
Pepsi (PEP) | 0.1 | $105k | 1.2k | 89.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $111k | 1.2k | 90.61 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $116k | 9.5k | 12.28 | |
Honeywell International (HON) | 0.1 | $101k | 1.1k | 93.09 | |
SPDR Gold Trust (GLD) | 0.1 | $97k | 760.00 | 127.63 | |
Eli Lilly & Co. (LLY) | 0.1 | $81k | 1.3k | 61.88 | |
iShares Russell 2000 Index (IWM) | 0.1 | $85k | 715.00 | 118.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $86k | 847.00 | 101.53 | |
American Airls (AAL) | 0.1 | $73k | 1.7k | 42.94 | |
Washington Prime | 0.1 | $74k | 4.0k | 18.73 | |
Devon Energy Corporation (DVN) | 0.0 | $67k | 850.00 | 78.82 | |
McDonald's Corporation (MCD) | 0.0 | $64k | 633.00 | 101.11 | |
Verizon Communications (VZ) | 0.0 | $70k | 1.4k | 49.16 | |
CVS Caremark Corporation (CVS) | 0.0 | $67k | 884.00 | 75.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $69k | 1.0k | 68.32 | |
National Fuel Gas (NFG) | 0.0 | $63k | 800.00 | 78.75 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $58k | 890.00 | 65.17 | |
BP (BP) | 0.0 | $53k | 1.0k | 53.00 | |
Grupo Televisa (TV) | 0.0 | $41k | 1.2k | 34.17 | |
Goldman Sachs (GS) | 0.0 | $45k | 270.00 | 166.67 | |
U.S. Bancorp (USB) | 0.0 | $51k | 1.2k | 43.59 | |
Coca-Cola Company (KO) | 0.0 | $48k | 1.1k | 41.96 | |
Chevron Corporation (CVX) | 0.0 | $52k | 400.00 | 130.00 | |
Intuitive Surgical (ISRG) | 0.0 | $41k | 100.00 | 410.00 | |
Philip Morris International (PM) | 0.0 | $48k | 570.00 | 84.21 | |
Hershey Company (HSY) | 0.0 | $49k | 500.00 | 98.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $54k | 564.00 | 95.74 | |
Workday Inc cl a (WDAY) | 0.0 | $48k | 532.00 | 90.23 | |
Abbvie (ABBV) | 0.0 | $42k | 750.00 | 56.00 | |
American Express Company (AXP) | 0.0 | $28k | 300.00 | 93.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $33k | 288.00 | 114.58 | |
Wal-Mart Stores (WMT) | 0.0 | $38k | 500.00 | 76.00 | |
Abbott Laboratories (ABT) | 0.0 | $31k | 750.00 | 41.33 | |
Wells Fargo & Company (WFC) | 0.0 | $28k | 525.00 | 53.33 | |
Raytheon Company | 0.0 | $28k | 300.00 | 93.33 | |
Walgreen Company | 0.0 | $26k | 350.00 | 74.29 | |
Gannett | 0.0 | $31k | 1.0k | 31.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $37k | 500.00 | 74.00 | |
Forest Laboratories | 0.0 | $40k | 404.00 | 99.01 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $40k | 280.00 | 142.86 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $31k | 5.1k | 6.04 | |
Chubb Corporation | 0.0 | $18k | 190.00 | 94.74 | |
Loews Corporation (L) | 0.0 | $19k | 430.00 | 44.19 | |
Discover Financial Services (DFS) | 0.0 | $10k | 155.00 | 64.52 | |
Exxon Mobil Corporation (XOM) | 0.0 | $21k | 210.00 | 100.00 | |
At&t (T) | 0.0 | $24k | 682.00 | 35.19 | |
J.C. Penney Company | 0.0 | $14k | 1.6k | 8.75 | |
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 | $21k | 229.00 | 91.70 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $19k | 400.00 | 47.50 | |
Interpublic Group of Companies (IPG) | 0.0 | $23k | 1.2k | 19.25 | |
McKesson Corporation (MCK) | 0.0 | $11k | 60.00 | 183.33 | |
Novartis (NVS) | 0.0 | $14k | 151.00 | 92.72 | |
Lockheed Martin Corporation (LMT) | 0.0 | $10k | 65.00 | 153.85 | |
BB&T Corporation | 0.0 | $18k | 460.00 | 39.13 | |
General Mills (GIS) | 0.0 | $11k | 200.00 | 55.00 | |
Macy's (M) | 0.0 | $17k | 285.00 | 59.65 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 200.00 | 105.00 | |
Starbucks Corporation (SBUX) | 0.0 | $15k | 200.00 | 75.00 | |
Whole Foods Market | 0.0 | $15k | 400.00 | 37.50 | |
Tootsie Roll Industries (TR) | 0.0 | $16k | 545.00 | 29.36 | |
Sun Life Financial (SLF) | 0.0 | $10k | 272.00 | 36.76 | |
Unilever (UL) | 0.0 | $9.0k | 190.00 | 47.37 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $24k | 225.00 | 106.67 | |
Mondelez Int (MDLZ) | 0.0 | $15k | 394.00 | 38.07 | |
Liposcience | 0.0 | $15k | 4.5k | 3.33 | |
Smtp | 0.0 | $10k | 1.6k | 6.35 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 30.00 | 66.67 | |
ICICI Bank (IBN) | 0.0 | $8.0k | 170.00 | 47.06 | |
Microsoft Corporation (MSFT) | 0.0 | $5.0k | 120.00 | 41.67 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.0k | 18.00 | 55.56 | |
PNC Financial Services (PNC) | 0.0 | $0 | 1.00 | 0.00 | |
Moody's Corporation (MCO) | 0.0 | $4.0k | 48.00 | 83.33 | |
General Electric Company | 0.0 | $1.0k | 32.00 | 31.25 | |
Valero Energy Corporation (VLO) | 0.0 | $6.0k | 115.00 | 52.17 | |
Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Kroger (KR) | 0.0 | $8.0k | 170.00 | 47.06 | |
Amgen (AMGN) | 0.0 | $8.0k | 68.00 | 117.65 | |
UnitedHealth (UNH) | 0.0 | $5.0k | 60.00 | 83.33 | |
WellPoint | 0.0 | $5.0k | 50.00 | 100.00 | |
Gilead Sciences (GILD) | 0.0 | $8.0k | 100.00 | 80.00 | |
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 | |
Toro Company (TTC) | 0.0 | $5.0k | 85.00 | 58.82 | |
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 | $7.0k | 28.00 | 250.00 | |
Coca-cola Enterprises | 0.0 | $6.0k | 135.00 | 44.44 | |
WisdomTree Investments (WT) | 0.0 | $5.0k | 380.00 | 13.16 | |
Linkedin Corp | 0.0 | $7.0k | 43.00 | 162.79 | |
Neoprobe | 0.0 | $999.000000 | 900.00 | 1.11 | |
Travelers Companies | 0.0 | $8.0k | 80.00 | 100.00 | |
alexza Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
Stereotaxis (STXS) | 0.0 | $4.0k | 1.0k | 4.00 | |
Kraft Foods | 0.0 | $8.0k | 131.00 | 61.07 | |
News (NWSA) | 0.0 | $4.0k | 217.00 | 18.43 | |
Intercontinental Exchange (ICE) | 0.0 | $7.0k | 37.00 | 189.19 |