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 |