Spectrum Management as of Sept. 30, 2015
Portfolio Holdings for Spectrum Management
Spectrum Management holds 188 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI US 1000 | 29.8 | $58M | 702k | 82.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 19.4 | $38M | 153k | 248.89 | |
| Vanguard Growth ETF (VUG) | 10.0 | $20M | 195k | 100.29 | |
| Vanguard Total Bond Market ETF (BND) | 9.2 | $18M | 220k | 81.93 | |
| Schwab U S Small Cap ETF (SCHA) | 5.8 | $11M | 223k | 50.79 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $8.9M | 46k | 191.63 | |
| Simon Property (SPG) | 1.0 | $1.9M | 10k | 183.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.7M | 33k | 52.81 | |
| Apple (AAPL) | 0.9 | $1.7M | 16k | 110.33 | |
| Global Payments (GPN) | 0.8 | $1.6M | 14k | 114.70 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 15k | 102.22 | |
| Hca Holdings (HCA) | 0.7 | $1.4M | 18k | 77.36 | |
| Allergan | 0.7 | $1.3M | 4.8k | 271.80 | |
| MasterCard Incorporated (MA) | 0.7 | $1.3M | 14k | 90.13 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 23k | 56.83 | |
| Delta Air Lines (DAL) | 0.7 | $1.3M | 29k | 44.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.3M | 43k | 29.32 | |
| 0.6 | $1.2M | 1.9k | 638.31 | ||
| Facebook Inc cl a (META) | 0.6 | $1.2M | 13k | 89.88 | |
| Tempur-Pedic International (SGI) | 0.6 | $1.1M | 16k | 71.46 | |
| Home Depot (HD) | 0.6 | $1.1M | 9.8k | 115.49 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 8.4k | 130.40 | |
| Masco Corporation (MAS) | 0.6 | $1.1M | 43k | 25.17 | |
| Molina Healthcare (MOH) | 0.5 | $1.0M | 15k | 68.85 | |
| Carter's (CRI) | 0.5 | $948k | 11k | 90.67 | |
| Sherwin-Williams Company (SHW) | 0.5 | $957k | 4.3k | 222.82 | |
| McKesson Corporation (MCK) | 0.5 | $958k | 5.2k | 185.12 | |
| priceline.com Incorporated | 0.5 | $954k | 771.00 | 1237.35 | |
| Valero Energy Corporation (VLO) | 0.5 | $891k | 15k | 60.08 | |
| Amazon (AMZN) | 0.4 | $829k | 1.6k | 511.73 | |
| International Business Machines (IBM) | 0.3 | $596k | 4.1k | 144.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $566k | 7.7k | 73.71 | |
| eBay (EBAY) | 0.2 | $461k | 19k | 24.44 | |
| Procter & Gamble Company (PG) | 0.2 | $377k | 5.2k | 71.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $337k | 3.6k | 93.35 | |
| Pepsi (PEP) | 0.1 | $277k | 2.9k | 94.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $233k | 2.2k | 106.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $215k | 3.0k | 72.88 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $208k | 3.9k | 53.96 | |
| PowerShares Dynamic Consumer Disc. | 0.1 | $208k | 4.6k | 45.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $195k | 1.00 | 195000.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $195k | 3.1k | 63.48 | |
| PowerShares Dynamic Indls Sec Port | 0.1 | $203k | 4.9k | 41.60 | |
| PowerShares Dynamic Heathcare Sec | 0.1 | $192k | 3.5k | 54.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $183k | 2.8k | 64.92 | |
| Xilinx | 0.1 | $172k | 4.1k | 42.47 | |
| Merck & Co (MRK) | 0.1 | $180k | 3.6k | 49.52 | |
| SPDR S&P Dividend (SDY) | 0.1 | $172k | 2.4k | 72.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $148k | 2.0k | 74.48 | |
| Genuine Parts Company (GPC) | 0.1 | $160k | 1.9k | 83.12 | |
| Boeing Company (BA) | 0.1 | $152k | 1.2k | 130.70 | |
| Target Corporation (TGT) | 0.1 | $148k | 1.9k | 78.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $163k | 3.3k | 49.56 | |
| Lowe's Companies (LOW) | 0.1 | $162k | 2.3k | 69.02 | |
| Cintas Corporation (CTAS) | 0.1 | $159k | 1.9k | 85.71 | |
| Western Refining | 0.1 | $159k | 3.6k | 44.17 | |
| UGI Corporation (UGI) | 0.1 | $157k | 4.5k | 34.77 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $150k | 3.7k | 41.01 | |
| Caterpillar (CAT) | 0.1 | $129k | 2.0k | 65.35 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $139k | 3.3k | 41.58 | |
| 3M Company (MMM) | 0.1 | $144k | 1.0k | 141.87 | |
| Cummins (CMI) | 0.1 | $130k | 1.2k | 108.88 | |
| Leggett & Platt (LEG) | 0.1 | $132k | 3.2k | 41.19 | |
| Emerson Electric (EMR) | 0.1 | $131k | 3.0k | 44.09 | |
| Bemis Company | 0.1 | $141k | 3.6k | 39.62 | |
| Macy's (M) | 0.1 | $142k | 2.8k | 51.36 | |
| Qualcomm (QCOM) | 0.1 | $141k | 2.6k | 53.71 | |
| Illinois Tool Works (ITW) | 0.1 | $140k | 1.7k | 82.11 | |
| Dover Corporation (DOV) | 0.1 | $143k | 2.5k | 57.20 | |
| Brinker International (EAT) | 0.1 | $142k | 2.7k | 52.79 | |
| Cardinal Health (CAH) | 0.1 | $121k | 1.6k | 76.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $120k | 1.1k | 109.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $114k | 1.8k | 63.33 | |
| Honeywell International (HON) | 0.1 | $112k | 1.2k | 94.51 | |
| Gap (GAP) | 0.1 | $120k | 4.2k | 28.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $114k | 1.2k | 93.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $116k | 737.00 | 157.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $119k | 1.6k | 75.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $109k | 945.00 | 115.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $102k | 1.2k | 84.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $93k | 1.1k | 88.57 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $97k | 500.00 | 194.00 | |
| Science App Int'l (SAIC) | 0.1 | $105k | 2.6k | 40.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $82k | 849.00 | 96.58 | |
| Wp Glimcher | 0.0 | $82k | 7.0k | 11.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $67k | 678.00 | 98.82 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $53k | 5.3k | 9.93 | |
| Kemper Corp Del (KMPR) | 0.0 | $50k | 1.4k | 35.71 | |
| BP (BP) | 0.0 | $31k | 1.0k | 31.00 | |
| Grupo Televisa (TV) | 0.0 | $31k | 1.2k | 25.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $46k | 1.1k | 43.81 | |
| U.S. Bancorp (USB) | 0.0 | $36k | 885.00 | 40.68 | |
| Coca-Cola Company (KO) | 0.0 | $46k | 1.1k | 40.21 | |
| Abbott Laboratories (ABT) | 0.0 | $42k | 1.1k | 40.00 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 500.00 | 78.00 | |
| Verizon Communications (VZ) | 0.0 | $32k | 724.00 | 44.20 | |
| Raytheon Company | 0.0 | $33k | 300.00 | 110.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $46k | 100.00 | 460.00 | |
| Philip Morris International (PM) | 0.0 | $45k | 570.00 | 78.95 | |
| Hershey Company (HSY) | 0.0 | $46k | 500.00 | 92.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $32k | 290.00 | 110.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 280.00 | 135.71 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 141.00 | 248.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $41k | 344.00 | 119.19 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $39k | 368.00 | 105.98 | |
| General Motors Company (GM) | 0.0 | $33k | 1.1k | 30.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $46k | 835.00 | 55.09 | |
| Abbvie (ABBV) | 0.0 | $41k | 750.00 | 54.67 | |
| Chubb Corporation | 0.0 | $25k | 200.00 | 125.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 200.00 | 70.00 | |
| People's United Financial | 0.0 | $10k | 625.00 | 16.00 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 233.00 | 98.71 | |
| Health Care SPDR (XLV) | 0.0 | $21k | 315.00 | 66.67 | |
| Brown & Brown (BRO) | 0.0 | $11k | 360.00 | 30.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 290.00 | 51.72 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 200.00 | 80.00 | |
| Dow Chemical Company | 0.0 | $19k | 450.00 | 42.22 | |
| Harris Corporation | 0.0 | $12k | 170.00 | 70.59 | |
| Everest Re Group (EG) | 0.0 | $11k | 65.00 | 169.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $23k | 1.2k | 19.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $17k | 125.00 | 136.00 | |
| Baker Hughes Incorporated | 0.0 | $10k | 200.00 | 50.00 | |
| General Mills (GIS) | 0.0 | $11k | 200.00 | 55.00 | |
| Schlumberger (SLB) | 0.0 | $10k | 150.00 | 66.67 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 160.00 | 93.75 | |
| United Technologies Corporation | 0.0 | $10k | 110.00 | 90.91 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 400.00 | 57.50 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 100.00 | 100.00 | |
| Whole Foods Market | 0.0 | $13k | 400.00 | 32.50 | |
| Accenture (ACN) | 0.0 | $17k | 175.00 | 97.14 | |
| Marriott International (MAR) | 0.0 | $13k | 194.00 | 67.01 | |
| Tootsie Roll Industries (TR) | 0.0 | $18k | 561.00 | 32.09 | |
| FLIR Systems | 0.0 | $11k | 380.00 | 28.95 | |
| Omni (OMC) | 0.0 | $11k | 160.00 | 68.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $17k | 150.00 | 113.33 | |
| Under Armour (UAA) | 0.0 | $10k | 100.00 | 100.00 | |
| Altera Corporation | 0.0 | $15k | 300.00 | 50.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 200.00 | 60.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $10k | 150.00 | 66.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $13k | 130.00 | 100.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $14k | 470.00 | 29.79 | |
| Vectren Corporation | 0.0 | $11k | 250.00 | 44.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $27k | 934.00 | 28.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $15k | 375.00 | 40.00 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 394.00 | 40.61 | |
| Twenty-first Century Fox | 0.0 | $23k | 870.00 | 26.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 200.00 | 60.00 | |
| Walgreen Boots Alliance | 0.0 | $29k | 350.00 | 82.86 | |
| Tegna (TGNA) | 0.0 | $22k | 1.0k | 22.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 1.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Baxter International (BAX) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Pfizer (PFE) | 0.0 | $8.0k | 260.00 | 30.77 | |
| General Electric Company | 0.0 | $1.0k | 32.00 | 31.25 | |
| At&t (T) | 0.0 | $0 | 12.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $9.0k | 250.00 | 36.00 | |
| T. Rowe Price (TROW) | 0.0 | $8.0k | 110.00 | 72.73 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Integrated Device Technology | 0.0 | $0 | 9.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $9.0k | 68.00 | 132.35 | |
| BB&T Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Varian Medical Systems | 0.0 | $7.0k | 100.00 | 70.00 | |
| Amphenol Corporation (APH) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Sun Life Financial (SLF) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 32.00 | 0.00 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Unilever (UL) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Coca-cola Enterprises | 0.0 | $7.0k | 135.00 | 51.85 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Stereotaxis (STXS) | 0.0 | $1.0k | 1.0k | 1.00 | |
| 0.0 | $5.0k | 200.00 | 25.00 | ||
| Smtp | 0.0 | $7.0k | 1.6k | 4.44 | |
| Anthem (ELV) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Gannett | 0.0 | $7.0k | 500.00 | 14.00 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Baxalta Incorporated | 0.0 | $6.0k | 175.00 | 34.29 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Stereotaxis Inc *w exp 09/30/201 | 0.0 | $0 | 250.00 | 0.00 |
