Spectrum Management as of Sept. 30, 2014
Portfolio Holdings for Spectrum Management
Spectrum Management holds 132 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 40.3 | $65M | 743k | 87.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 20.7 | $34M | 135k | 249.32 | |
| Schwab U S Small Cap ETF (SCHA) | 7.9 | $13M | 249k | 51.40 | |
| Alerian Mlp Etf | 6.0 | $9.8M | 512k | 19.17 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $7.7M | 39k | 197.01 | |
| Apple (AAPL) | 1.0 | $1.7M | 17k | 100.74 | |
| Hca Holdings (HCA) | 0.8 | $1.4M | 20k | 70.52 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 15k | 89.00 | |
| Yahoo! | 0.8 | $1.3M | 32k | 40.75 | |
| Simon Property (SPG) | 0.8 | $1.3M | 7.9k | 164.47 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 9.0k | 138.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 12k | 106.55 | |
| Western Digital (WDC) | 0.8 | $1.2M | 13k | 97.28 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 7.1k | 161.41 | |
| EMC Corporation | 0.7 | $1.2M | 40k | 29.26 | |
| Dow Chemical Company | 0.7 | $1.1M | 21k | 52.43 | |
| Hess (HES) | 0.7 | $1.1M | 12k | 94.33 | |
| Actavis | 0.7 | $1.1M | 4.6k | 241.33 | |
| Global Payments (GPN) | 0.7 | $1.1M | 15k | 69.86 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 14k | 74.78 | |
| 0.6 | $1.0M | 1.7k | 588.17 | ||
| eBay (EBAY) | 0.6 | $1.0M | 18k | 56.63 | |
| Monsanto Company | 0.6 | $975k | 8.7k | 112.48 | |
| National-Oilwell Var | 0.6 | $956k | 13k | 76.11 | |
| MasterCard Incorporated (MA) | 0.6 | $923k | 13k | 73.96 | |
| Genuine Parts Company (GPC) | 0.5 | $867k | 9.9k | 87.75 | |
| Tempur-Pedic International (TPX) | 0.5 | $848k | 15k | 56.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $808k | 36k | 22.60 | |
| priceline.com Incorporated | 0.5 | $772k | 666.00 | 1159.16 | |
| Twenty-first Century Fox | 0.5 | $782k | 23k | 34.28 | |
| International Business Machines (IBM) | 0.5 | $766k | 4.0k | 189.93 | |
| Procter & Gamble Company (PG) | 0.3 | $426k | 5.1k | 83.69 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $319k | 3.3k | 96.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $294k | 4.0k | 73.87 | |
| SPDR S&P Dividend (SDY) | 0.2 | $258k | 3.4k | 74.89 | |
| Merck & Co (MRK) | 0.1 | $213k | 3.6k | 59.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $190k | 1.8k | 104.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $173k | 1.6k | 108.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $129k | 1.2k | 107.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $117k | 1.8k | 65.00 | |
| Pepsi (PEP) | 0.1 | $109k | 1.2k | 92.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $112k | 1.2k | 91.43 | |
| Honeywell International (HON) | 0.1 | $101k | 1.1k | 93.09 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $97k | 8.2k | 11.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $100k | 1.3k | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $85k | 1.3k | 64.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $88k | 760.00 | 115.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $78k | 715.00 | 109.09 | |
| SMART Technologies | 0.1 | $79k | 48k | 1.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $86k | 845.00 | 101.78 | |
| Verizon Communications (VZ) | 0.0 | $71k | 1.4k | 49.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $70k | 884.00 | 79.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $65k | 1.0k | 64.36 | |
| Washington Prime | 0.0 | $69k | 4.0k | 17.46 | |
| Alibaba Group Holding (BABA) | 0.0 | $62k | 700.00 | 88.57 | |
| BP (BP) | 0.0 | $44k | 1.0k | 44.00 | |
| Grupo Televisa (TV) | 0.0 | $41k | 1.2k | 34.17 | |
| U.S. Bancorp (USB) | 0.0 | $49k | 1.2k | 41.88 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 1.1k | 42.83 | |
| Chevron Corporation (CVX) | 0.0 | $48k | 400.00 | 120.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $46k | 100.00 | 460.00 | |
| Philip Morris International (PM) | 0.0 | $48k | 570.00 | 84.21 | |
| Hershey Company (HSY) | 0.0 | $48k | 500.00 | 96.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $53k | 890.00 | 59.55 | |
| Abbvie (ABBV) | 0.0 | $43k | 750.00 | 57.33 | |
| American Express Company (AXP) | 0.0 | $26k | 300.00 | 86.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 288.00 | 125.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $27k | 400.00 | 67.50 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 383.00 | 93.99 | |
| 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 | $27k | 525.00 | 51.43 | |
| Raytheon Company | 0.0 | $30k | 300.00 | 100.00 | |
| Gannett | 0.0 | $30k | 1.0k | 30.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $37k | 500.00 | 74.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 280.00 | 135.71 | |
| Chubb Corporation | 0.0 | $17k | 190.00 | 89.47 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 600.00 | 16.67 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 155.00 | 64.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $20k | 210.00 | 95.24 | |
| Boeing Company (BA) | 0.0 | $11k | 84.00 | 130.95 | |
| BE Aerospace | 0.0 | $19k | 229.00 | 82.97 | |
| Interpublic Group of Companies (IPG) | 0.0 | $22k | 1.2k | 18.41 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 60.00 | 200.00 | |
| Novartis (NVS) | 0.0 | $14k | 151.00 | 92.72 | |
| Amgen (AMGN) | 0.0 | $10k | 68.00 | 147.06 | |
| BB&T Corporation | 0.0 | $17k | 460.00 | 36.96 | |
| 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 | |
| Walgreen Company | 0.0 | $21k | 350.00 | 60.00 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 100.00 | 110.00 | |
| 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 | $15k | 545.00 | 27.52 | |
| Sun Life Financial (SLF) | 0.0 | $10k | 272.00 | 36.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 225.00 | 97.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $24k | 260.00 | 92.31 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 99.00 | 242.42 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $15k | 2.6k | 5.75 | |
| Linkedin Corp | 0.0 | $9.0k | 43.00 | 209.30 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 394.00 | 35.53 | |
| Smtp | 0.0 | $10k | 1.6k | 6.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| ICICI Bank (IBN) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.0k | 120.00 | 50.00 | |
| 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 | $5.0k | 48.00 | 104.17 | |
| General Electric Company | 0.0 | $1.0k | 32.00 | 31.25 | |
| At&t (T) | 0.0 | $0 | 12.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 60.00 | 83.33 | |
| WellPoint | 0.0 | $6.0k | 50.00 | 120.00 | |
| Harman International Industries | 0.0 | $6.0k | 65.00 | 92.31 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| JDS Uniphase Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Unilever (UL) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Alcatel-Lucent | 0.0 | $0 | 12.00 | 0.00 | |
| Coca-cola Enterprises | 0.0 | $6.0k | 135.00 | 44.44 | |
| WisdomTree Investments (WT) | 0.0 | $4.0k | 380.00 | 10.53 | |
| Neoprobe | 0.0 | $999.000000 | 900.00 | 1.11 | |
| alexza Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
| Stereotaxis (STXS) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Kraft Foods | 0.0 | $7.0k | 131.00 | 53.44 | |
| News (NWSA) | 0.0 | $4.0k | 217.00 | 18.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 37.00 | 189.19 |
