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 (SGI) | 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 | 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 | 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 |
