Spectrum Management as of June 30, 2015
Portfolio Holdings for Spectrum Management
Spectrum Management holds 124 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
PowerShares FTSE RAFI US 1000 | 29.8 | $81M | 895k | 90.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 15.5 | $42M | 154k | 273.20 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.3 | $31M | 526k | 58.30 | |
Vanguard Growth ETF (VUG) | 7.8 | $21M | 199k | 107.05 | |
Vanguard Total Bond Market ETF (BND) | 6.6 | $18M | 222k | 81.26 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 5.4 | $15M | 239k | 61.59 | |
Schwab U S Small Cap ETF (SCHA) | 4.8 | $13M | 225k | 57.48 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $7.5M | 37k | 205.85 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.7 | $7.4M | 118k | 63.00 | |
Apple (AAPL) | 0.7 | $1.9M | 15k | 125.42 | |
Simon Property (SPG) | 0.7 | $1.8M | 10k | 173.05 | |
Hca Holdings (HCA) | 0.7 | $1.8M | 20k | 90.71 | |
Walt Disney Company (DIS) | 0.6 | $1.7M | 15k | 114.11 | |
Global Payments (GPN) | 0.6 | $1.6M | 16k | 103.47 | |
Allergan | 0.5 | $1.4M | 4.7k | 303.45 | |
MasterCard Incorporated (MA) | 0.5 | $1.3M | 14k | 93.47 | |
Yahoo! | 0.5 | $1.3M | 33k | 39.30 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $1.3M | 42k | 30.15 | |
American International (AIG) | 0.5 | $1.3M | 21k | 61.83 | |
FedEx Corporation (FDX) | 0.4 | $1.2M | 7.0k | 170.37 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.6k | 136.15 | |
Johnson & Johnson (JNJ) | 0.4 | $1.1M | 12k | 97.43 | |
Delta Air Lines (DAL) | 0.4 | $1.2M | 28k | 41.07 | |
eBay (EBAY) | 0.4 | $1.1M | 19k | 60.26 | |
Express Scripts Holding | 0.4 | $1.1M | 13k | 88.92 | |
Dow Chemical Company | 0.4 | $1.1M | 22k | 51.15 | |
EMC Corporation | 0.4 | $1.1M | 41k | 26.38 | |
Western Digital (WDC) | 0.4 | $1.0M | 13k | 78.42 | |
Tempur-Pedic International (TPX) | 0.4 | $1.0M | 15k | 65.92 | |
Facebook Inc cl a (META) | 0.4 | $1.0M | 12k | 85.73 | |
0.4 | $969k | 1.8k | 540.13 | ||
priceline.com Incorporated | 0.3 | $882k | 766.00 | 1151.44 | |
Twenty-first Century Fox | 0.3 | $726k | 22k | 32.56 | |
Genuine Parts Company (GPC) | 0.3 | $705k | 7.9k | 89.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $591k | 7.5k | 78.54 | |
International Business Machines (IBM) | 0.2 | $508k | 3.1k | 162.56 | |
Procter & Gamble Company (PG) | 0.1 | $398k | 5.1k | 78.19 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $247k | 3.5k | 70.77 | |
Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
Merck & Co (MRK) | 0.1 | $207k | 3.6k | 56.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $222k | 3.0k | 75.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 1.7k | 117.65 | |
SPDR S&P Dividend (SDY) | 0.1 | $181k | 2.4k | 76.05 | |
Eli Lilly & Co. (LLY) | 0.0 | $101k | 1.2k | 83.20 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $117k | 1.1k | 106.36 | |
Union Pacific Corporation (UNP) | 0.0 | $100k | 1.1k | 95.24 | |
Colgate-Palmolive Company (CL) | 0.0 | $118k | 1.8k | 65.56 | |
Honeywell International (HON) | 0.0 | $111k | 1.1k | 102.30 | |
Pepsi (PEP) | 0.0 | $104k | 1.1k | 93.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $121k | 1.2k | 98.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $99k | 1.3k | 79.20 | |
Verizon Communications (VZ) | 0.0 | $92k | 2.0k | 46.72 | |
CVS Caremark Corporation (CVS) | 0.0 | $93k | 884.00 | 105.20 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $76k | 500.00 | 152.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $73k | 678.00 | 107.67 | |
Wp Glimcher | 0.0 | $95k | 7.0k | 13.56 | |
Grupo Televisa (TV) | 0.0 | $47k | 1.2k | 39.17 | |
Coca-Cola Company (KO) | 0.0 | $45k | 1.1k | 39.34 | |
Intuitive Surgical (ISRG) | 0.0 | $48k | 100.00 | 480.00 | |
Philip Morris International (PM) | 0.0 | $46k | 570.00 | 80.70 | |
Hershey Company (HSY) | 0.0 | $44k | 500.00 | 88.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $42k | 280.00 | 150.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $58k | 5.3k | 10.87 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $50k | 835.00 | 59.88 | |
Abbvie (ABBV) | 0.0 | $50k | 750.00 | 66.67 | |
BP (BP) | 0.0 | $40k | 1.0k | 40.00 | |
Comcast Corporation (CMCSA) | 0.0 | $20k | 330.00 | 60.61 | |
U.S. Bancorp (USB) | 0.0 | $38k | 885.00 | 42.94 | |
McDonald's Corporation (MCD) | 0.0 | $22k | 233.00 | 94.42 | |
Wal-Mart Stores (WMT) | 0.0 | $35k | 500.00 | 70.00 | |
Abbott Laboratories (ABT) | 0.0 | $37k | 750.00 | 49.33 | |
Chevron Corporation (CVX) | 0.0 | $39k | 400.00 | 97.50 | |
Wells Fargo & Company (WFC) | 0.0 | $30k | 525.00 | 57.14 | |
Interpublic Group of Companies (IPG) | 0.0 | $23k | 1.2k | 19.25 | |
Raytheon Company | 0.0 | $29k | 300.00 | 96.67 | |
Macy's (M) | 0.0 | $19k | 285.00 | 66.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $30k | 465.00 | 64.52 | |
Starbucks Corporation (SBUX) | 0.0 | $34k | 636.00 | 53.46 | |
Whole Foods Market | 0.0 | $16k | 400.00 | 40.00 | |
Tootsie Roll Industries (TR) | 0.0 | $18k | 561.00 | 32.09 | |
iShares Russell 2000 Index (IWM) | 0.0 | $36k | 290.00 | 124.14 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $14k | 130.00 | 107.69 | |
Tesla Motors (TSLA) | 0.0 | $38k | 141.00 | 269.50 | |
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 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $16k | 375.00 | 42.67 | |
Mondelez Int (MDLZ) | 0.0 | $16k | 394.00 | 40.61 | |
Alibaba Group Holding (BABA) | 0.0 | $16k | 200.00 | 80.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $30k | 350.00 | 85.71 | |
Tegna (TGNA) | 0.0 | $32k | 1.0k | 32.00 | |
Microsoft Corporation (MSFT) | 0.0 | $9.0k | 200.00 | 45.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.0k | 18.00 | 55.56 | |
PNC Financial Services (PNC) | 0.0 | $0 | 1.00 | 0.00 | |
General Electric Company | 0.0 | $1.0k | 32.00 | 31.25 | |
At&t (T) | 0.0 | $0 | 12.00 | 0.00 | |
American Eagle Outfitters (AEO) | 0.0 | $9.0k | 500.00 | 18.00 | |
Travelers Companies (TRV) | 0.0 | $8.0k | 80.00 | 100.00 | |
Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
McKesson Corporation (MCK) | 0.0 | $11k | 50.00 | 220.00 | |
Integrated Device Technology | 0.0 | $0 | 9.00 | 0.00 | |
Amgen (AMGN) | 0.0 | $10k | 68.00 | 147.06 | |
BB&T Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
General Mills (GIS) | 0.0 | $11k | 200.00 | 55.00 | |
UnitedHealth (UNH) | 0.0 | $7.0k | 60.00 | 116.67 | |
Gilead Sciences (GILD) | 0.0 | $12k | 100.00 | 120.00 | |
Harman International Industries | 0.0 | $8.0k | 65.00 | 123.08 | |
Fifth Third Ban (FITB) | 0.0 | $1.0k | 62.00 | 16.13 | |
Prudential Financial (PRU) | 0.0 | $4.0k | 43.00 | 93.02 | |
Frontier Communications | 0.0 | $1.0k | 298.00 | 3.36 | |
Under Armour (UAA) | 0.0 | $8.0k | 100.00 | 80.00 | |
Sun Life Financial (SLF) | 0.0 | $9.0k | 272.00 | 33.09 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.0k | 32.00 | 31.25 | |
JDS Uniphase Corporation | 0.0 | $0 | 6.00 | 0.00 | |
Lululemon Athletica (LULU) | 0.0 | $1.0k | 10.00 | 100.00 | |
Unilever (UL) | 0.0 | $8.0k | 190.00 | 42.11 | |
Coca-cola Enterprises | 0.0 | $6.0k | 135.00 | 44.44 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 19.00 | 105.26 | |
Stereotaxis (STXS) | 0.0 | $1.0k | 1.0k | 1.00 | |
Kraft Foods | 0.0 | $11k | 131.00 | 83.97 | |
0.0 | $7.0k | 200.00 | 35.00 | ||
Smtp | 0.0 | $9.0k | 1.6k | 5.71 | |
Anthem (ELV) | 0.0 | $8.0k | 50.00 | 160.00 | |
Gannett | 0.0 | $7.0k | 500.00 | 14.00 | |
Direxion Shs Etf Tr | 0.0 | $2.0k | 100.00 | 20.00 |