Spectrum Management as of Dec. 31, 2014
Portfolio Holdings for Spectrum Management
Spectrum Management holds 135 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 40.0 | $92M | 1.0M | 91.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 19.6 | $45M | 170k | 263.97 | |
| Schwab U S Small Cap ETF (SCHA) | 7.2 | $17M | 301k | 55.12 | |
| Vanguard Growth ETF (VUG) | 7.0 | $16M | 153k | 104.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $11M | 189k | 55.32 | |
| Bank of America Corporation (BAC) | 3.8 | $8.6M | 492k | 17.52 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $8.1M | 40k | 205.54 | |
| Simon Property (SPG) | 0.8 | $1.9M | 10k | 182.12 | |
| Amgen (AMGN) | 0.8 | $1.8M | 17k | 110.38 | |
| Yahoo! | 0.7 | $1.5M | 30k | 50.50 | |
| Western Digital (WDC) | 0.6 | $1.5M | 13k | 110.71 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 15k | 94.21 | |
| Hca Holdings (HCA) | 0.6 | $1.4M | 19k | 73.41 | |
| Delta Air Lines (DAL) | 0.6 | $1.4M | 28k | 49.18 | |
| American Express Company (AXP) | 0.6 | $1.3M | 4.9k | 257.48 | |
| Global Payments (GPN) | 0.6 | $1.3M | 16k | 80.73 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 7.2k | 173.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 12k | 104.54 | |
| EMC Corporation | 0.5 | $1.2M | 40k | 29.75 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 13k | 86.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $1.1M | 39k | 28.58 | |
| Genuine Parts Company (GPC) | 0.5 | $1.1M | 10k | 106.59 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 14k | 74.35 | |
| eBay (EBAY) | 0.4 | $1.0M | 18k | 56.13 | |
| Dow Chemical Company | 0.4 | $990k | 22k | 45.62 | |
| 0.4 | $925k | 1.7k | 530.39 | ||
| Twenty-first Century Fox | 0.4 | $886k | 23k | 38.39 | |
| priceline.com Incorporated | 0.4 | $839k | 736.00 | 1139.95 | |
| Tempur-Pedic International (TPX) | 0.4 | $849k | 16k | 54.88 | |
| International Business Machines (IBM) | 0.3 | $647k | 4.0k | 160.43 | |
| Procter & Gamble Company (PG) | 0.2 | $464k | 5.1k | 91.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $316k | 4.0k | 79.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $271k | 3.4k | 78.66 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $284k | 3.2k | 88.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 100.00 | 2260.00 | |
| BB&T Corporation | 0.1 | $198k | 1.7k | 120.00 | |
| Merck & Co (MRK) | 0.1 | $206k | 3.6k | 56.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $208k | 1.8k | 114.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $191k | 1.6k | 119.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $139k | 1.2k | 115.83 | |
| BP (BP) | 0.1 | $121k | 1.2k | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $125k | 1.8k | 69.44 | |
| Honeywell International (HON) | 0.1 | $108k | 1.1k | 99.54 | |
| Pepsi (PEP) | 0.1 | $111k | 1.2k | 94.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $117k | 1.2k | 95.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $90k | 1.3k | 68.75 | |
| Verizon Communications (VZ) | 0.0 | $81k | 1.7k | 46.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $85k | 884.00 | 96.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $86k | 715.00 | 120.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $90k | 845.00 | 106.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $100k | 1.3k | 80.00 | |
| Apple (AAPL) | 0.0 | $64k | 1.2k | 53.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $61k | 1.0k | 60.40 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $61k | 5.3k | 11.43 | |
| Washington Prime | 0.0 | $68k | 4.0k | 17.21 | |
| Grupo Televisa (TV) | 0.0 | $41k | 1.2k | 34.17 | |
| U.S. Bancorp (USB) | 0.0 | $53k | 1.2k | 45.30 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 1.1k | 41.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41k | 288.00 | 142.36 | |
| McDonald's Corporation (MCD) | 0.0 | $55k | 583.00 | 94.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $43k | 500.00 | 86.00 | |
| Chevron Corporation (CVX) | 0.0 | $45k | 400.00 | 112.50 | |
| Boeing Company (BA) | 0.0 | $44k | 272.00 | 161.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $53k | 100.00 | 530.00 | |
| Philip Morris International (PM) | 0.0 | $46k | 570.00 | 80.70 | |
| Hershey Company (HSY) | 0.0 | $52k | 500.00 | 104.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $44k | 500.00 | 88.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $41k | 280.00 | 146.43 | |
| General Motors Company (GM) | 0.0 | $49k | 1.4k | 35.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $49k | 890.00 | 55.06 | |
| Anthem (ELV) | 0.0 | $49k | 750.00 | 65.33 | |
| Chubb Corporation | 0.0 | $20k | 190.00 | 105.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $29k | 620.00 | 46.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 200.00 | 60.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $19k | 210.00 | 90.48 | |
| Cummins (CMI) | 0.0 | $14k | 100.00 | 140.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 525.00 | 55.24 | |
| Interpublic Group of Companies (IPG) | 0.0 | $25k | 1.2k | 20.92 | |
| Raytheon Company | 0.0 | $32k | 300.00 | 106.67 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 60.00 | 200.00 | |
| Novartis (NVS) | 0.0 | $14k | 151.00 | 92.72 | |
| Alcoa | 0.0 | $16k | 1.0k | 16.00 | |
| Anadarko Petroleum Corporation | 0.0 | $34k | 750.00 | 45.33 | |
| Macy's (M) | 0.0 | $19k | 285.00 | 66.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 200.00 | 80.00 | |
| United Technologies Corporation | 0.0 | $17k | 150.00 | 113.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 200.00 | 80.00 | |
| Whole Foods Market | 0.0 | $20k | 400.00 | 50.00 | |
| Gannett | 0.0 | $32k | 1.0k | 32.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $17k | 545.00 | 31.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $24k | 225.00 | 106.67 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 99.00 | 222.22 | |
| Hldgs (UAL) | 0.0 | $13k | 200.00 | 65.00 | |
| Citigroup (C) | 0.0 | $28k | 510.00 | 54.90 | |
| Interactive Intelligence Group | 0.0 | $14k | 300.00 | 46.67 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 394.00 | 35.53 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $20k | 400.00 | 50.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 350.00 | 77.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| ICICI Bank (IBN) | 0.0 | $9.0k | 750.00 | 12.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 1.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 155.00 | 64.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 160.00 | 43.75 | |
| Moody's Corporation (MCO) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 9.6k | 0.00 | |
| Monsanto Company | 0.0 | $2.0k | 18.00 | 111.11 | |
| 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 | $6.0k | 115.00 | 52.17 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| General Mills (GIS) | 0.0 | $11k | 200.00 | 55.00 | |
| Hewlett-Packard Company | 0.0 | $8.0k | 200.00 | 40.00 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Harman International Industries | 0.0 | $7.0k | 65.00 | 107.69 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $11k | 505.00 | 21.78 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Sun Life Financial (SLF) | 0.0 | $10k | 272.00 | 36.76 | |
| JDS Uniphase Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Unilever (UL) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Duke Realty Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Coca-cola Enterprises | 0.0 | $6.0k | 135.00 | 44.44 | |
| WisdomTree Investments (WT) | 0.0 | $6.0k | 380.00 | 15.79 | |
| Direxion Shs Etf Tr cmn | 0.0 | $4.0k | 1.0k | 4.00 | |
| Stereotaxis (STXS) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Kraft Foods | 0.0 | $8.0k | 131.00 | 61.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 37.00 | 216.22 | |
| 0.0 | $7.0k | 200.00 | 35.00 | ||
| Smtp | 0.0 | $10k | 1.6k | 6.35 | |
| Halyard Health | 0.0 | $7.0k | 149.00 | 46.98 | |
| California Resources | 0.0 | $0 | 80.00 | 0.00 |
