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 (SGI) | 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 | 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 | 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 |
