Spectrum Management as of March 31, 2015
Portfolio Holdings for Spectrum Management
Spectrum Management holds 120 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
PowerShares FTSE RAFI US 1000 | 31.5 | $85M | 926k | 91.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 16.1 | $43M | 156k | 277.24 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.0 | $30M | 506k | 58.49 | |
Vanguard Growth ETF (VUG) | 7.8 | $21M | 200k | 104.61 | |
Vanguard Total Bond Market ETF (BND) | 7.0 | $19M | 226k | 83.37 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 5.2 | $14M | 211k | 66.14 | |
Schwab U S Small Cap ETF (SCHA) | 4.9 | $13M | 228k | 57.58 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $7.6M | 37k | 206.42 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.6 | $7.1M | 110k | 64.00 | |
Apple (AAPL) | 0.8 | $2.0M | 16k | 124.43 | |
Simon Property (SPG) | 0.8 | $2.0M | 10k | 195.62 | |
Walt Disney Company (DIS) | 0.6 | $1.5M | 15k | 104.87 | |
Yahoo! | 0.5 | $1.5M | 33k | 44.43 | |
Hca Holdings (HCA) | 0.5 | $1.5M | 19k | 75.21 | |
Global Payments (GPN) | 0.5 | $1.4M | 16k | 91.67 | |
Actavis | 0.5 | $1.4M | 4.6k | 297.65 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 8.7k | 144.33 | |
Delta Air Lines (DAL) | 0.5 | $1.2M | 28k | 44.95 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 12k | 100.56 | |
MasterCard Incorporated (MA) | 0.4 | $1.2M | 14k | 86.42 | |
Western Digital (WDC) | 0.4 | $1.2M | 13k | 90.99 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $1.1M | 41k | 27.07 | |
American International (AIG) | 0.4 | $1.1M | 20k | 54.80 | |
eBay (EBAY) | 0.4 | $1.0M | 18k | 57.66 | |
Dow Chemical Company | 0.4 | $1.0M | 21k | 47.99 | |
EMC Corporation | 0.4 | $1.0M | 40k | 25.57 | |
priceline.com Incorporated | 0.3 | $857k | 736.00 | 1164.40 | |
Twenty-first Century Fox | 0.3 | $761k | 23k | 33.82 | |
Genuine Parts Company (GPC) | 0.3 | $694k | 7.5k | 93.15 | |
International Business Machines (IBM) | 0.2 | $634k | 4.0k | 160.43 | |
Procter & Gamble Company (PG) | 0.2 | $417k | 5.1k | 81.93 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $230k | 3.0k | 77.97 | |
SPDR S&P Dividend (SDY) | 0.1 | $234k | 3.0k | 78.13 | |
Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
Merck & Co (MRK) | 0.1 | $209k | 3.6k | 57.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $205k | 1.7k | 118.22 | |
Colgate-Palmolive Company (CL) | 0.1 | $125k | 1.8k | 69.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $121k | 1.2k | 98.78 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $118k | 1.1k | 107.27 | |
Union Pacific Corporation (UNP) | 0.0 | $114k | 1.1k | 108.57 | |
Honeywell International (HON) | 0.0 | $113k | 1.1k | 104.15 | |
Pepsi (PEP) | 0.0 | $107k | 1.1k | 95.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $100k | 1.3k | 80.00 | |
Washington Prime | 0.0 | $117k | 7.0k | 16.70 | |
Eli Lilly & Co. (LLY) | 0.0 | $88k | 1.2k | 72.49 | |
CVS Caremark Corporation (CVS) | 0.0 | $91k | 884.00 | 102.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $73k | 678.00 | 107.67 | |
Coca-Cola Company (KO) | 0.0 | $46k | 1.1k | 40.21 | |
McDonald's Corporation (MCD) | 0.0 | $47k | 483.00 | 97.31 | |
Wal-Mart Stores (WMT) | 0.0 | $41k | 500.00 | 82.00 | |
Intuitive Surgical (ISRG) | 0.0 | $51k | 100.00 | 510.00 | |
Philip Morris International (PM) | 0.0 | $43k | 570.00 | 75.44 | |
Hershey Company (HSY) | 0.0 | $50k | 500.00 | 100.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $57k | 500.00 | 114.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $43k | 280.00 | 153.57 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $60k | 5.3k | 11.24 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $49k | 835.00 | 58.68 | |
Abbvie (ABBV) | 0.0 | $44k | 750.00 | 58.67 | |
BP (BP) | 0.0 | $39k | 1.0k | 39.00 | |
Chubb Corporation | 0.0 | $19k | 190.00 | 100.00 | |
Grupo Televisa (TV) | 0.0 | $40k | 1.2k | 33.33 | |
U.S. Bancorp (USB) | 0.0 | $39k | 885.00 | 44.07 | |
Exxon Mobil Corporation (XOM) | 0.0 | $18k | 210.00 | 85.71 | |
Abbott Laboratories (ABT) | 0.0 | $35k | 750.00 | 46.67 | |
Wells Fargo & Company (WFC) | 0.0 | $29k | 525.00 | 55.24 | |
Verizon Communications (VZ) | 0.0 | $35k | 724.00 | 48.34 | |
Interpublic Group of Companies (IPG) | 0.0 | $26k | 1.2k | 21.76 | |
Raytheon Company | 0.0 | $33k | 300.00 | 110.00 | |
McKesson Corporation (MCK) | 0.0 | $14k | 60.00 | 233.33 | |
Macy's (M) | 0.0 | $18k | 285.00 | 63.16 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 200.00 | 75.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $30k | 465.00 | 64.52 | |
Whole Foods Market | 0.0 | $21k | 400.00 | 52.50 | |
Gannett | 0.0 | $37k | 1.0k | 37.00 | |
Tootsie Roll Industries (TR) | 0.0 | $19k | 561.00 | 33.87 | |
iShares Russell 2000 Index (IWM) | 0.0 | $36k | 290.00 | 124.14 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $16k | 150.00 | 106.67 | |
Tesla Motors (TSLA) | 0.0 | $19k | 99.00 | 191.92 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $16k | 470.00 | 34.04 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $33k | 934.00 | 35.33 | |
Mondelez Int (MDLZ) | 0.0 | $14k | 394.00 | 35.53 | |
Opus Bank | 0.0 | $18k | 585.00 | 30.77 | |
Alibaba Group Holding (BABA) | 0.0 | $17k | 200.00 | 85.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $30k | 350.00 | 85.71 | |
ICICI Bank (IBN) | 0.0 | $8.0k | 750.00 | 10.67 | |
Microsoft Corporation (MSFT) | 0.0 | $13k | 320.00 | 40.62 | |
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 | $9.0k | 155.00 | 58.06 | |
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 | $9.0k | 80.00 | 112.50 | |
Valero Energy Corporation (VLO) | 0.0 | $7.0k | 115.00 | 60.87 | |
Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Amgen (AMGN) | 0.0 | $11k | 68.00 | 161.76 | |
BB&T Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
General Mills (GIS) | 0.0 | $11k | 200.00 | 55.00 | |
Hewlett-Packard Company | 0.0 | $6.0k | 200.00 | 30.00 | |
UnitedHealth (UNH) | 0.0 | $7.0k | 60.00 | 116.67 | |
Gilead Sciences (GILD) | 0.0 | $10k | 100.00 | 100.00 | |
Harman International Industries | 0.0 | $9.0k | 65.00 | 138.46 | |
Fifth Third Ban (FITB) | 0.0 | $1.0k | 62.00 | 16.13 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 43.00 | 69.77 | |
Sun Life Financial (SLF) | 0.0 | $8.0k | 272.00 | 29.41 | |
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 | |
Coca-cola Enterprises | 0.0 | $6.0k | 135.00 | 44.44 | |
WisdomTree Investments (WT) | 0.0 | $8.0k | 380.00 | 21.05 | |
Direxion Shs Etf Tr cmn | 0.0 | $3.0k | 1.0k | 3.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.0k | 135.00 | 44.44 | |
Stereotaxis (STXS) | 0.0 | $2.0k | 1.0k | 2.00 | |
Kraft Foods | 0.0 | $11k | 131.00 | 83.97 | |
Intercontinental Exchange (ICE) | 0.0 | $9.0k | 37.00 | 243.24 | |
American Airls (AAL) | 0.0 | $11k | 200.00 | 55.00 | |
0.0 | $10k | 200.00 | 50.00 | ||
Smtp | 0.0 | $8.0k | 1.6k | 5.08 | |
Halyard Health | 0.0 | $5.0k | 100.00 | 50.00 | |
Anthem (ELV) | 0.0 | $8.0k | 50.00 | 160.00 |