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 |
