Spectrum Management

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
Google 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