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 (TPX) | 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 (WBA) | 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 |