Spectrum Management as of Dec. 31, 2015
Portfolio Holdings for Spectrum Management
Spectrum Management holds 239 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 13.0 | $35M | 138k | 254.04 | |
| PowerShares FTSE RAFI US 1000 | 10.2 | $27M | 315k | 86.83 | |
| PowerShares Dynamic Consumer Sta. | 9.2 | $25M | 437k | 56.79 | |
| PowerShares Dynamic Tech Sec | 8.9 | $24M | 605k | 39.69 | |
| Vanguard Growth ETF (VUG) | 8.8 | $24M | 222k | 106.39 | |
| PowerShares Dynamic Consumer Disc. | 8.7 | $23M | 532k | 44.04 | |
| Health Care SPDR (XLV) | 7.3 | $20M | 271k | 72.03 | |
| Vanguard Total Bond Market ETF (BND) | 6.0 | $16M | 198k | 80.76 | |
| Schwab U S Small Cap ETF (SCHA) | 4.6 | $12M | 238k | 52.09 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $9.5M | 46k | 203.86 | |
| Simon Property (SPG) | 0.8 | $2.0M | 11k | 194.42 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 17k | 105.08 | |
| Apple (AAPL) | 0.6 | $1.7M | 16k | 105.28 | |
| Facebook Inc cl a (META) | 0.6 | $1.7M | 16k | 104.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 2.2k | 778.08 | |
| Delta Air Lines (DAL) | 0.6 | $1.7M | 33k | 50.69 | |
| Global Payments (GPN) | 0.6 | $1.6M | 25k | 64.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.6M | 50k | 32.68 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 26k | 60.04 | |
| Home Depot (HD) | 0.6 | $1.6M | 12k | 132.29 | |
| Allergan | 0.6 | $1.5M | 4.9k | 312.47 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 15k | 97.39 | |
| Masco Corporation (MAS) | 0.5 | $1.4M | 50k | 28.30 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.3M | 5.1k | 259.55 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.3M | 18k | 70.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.2M | 23k | 54.37 | |
| Amazon (AMZN) | 0.5 | $1.2M | 1.8k | 676.11 | |
| Electronic Arts (EA) | 0.4 | $1.2M | 17k | 68.70 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 18k | 60.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 8.2k | 132.03 | |
| priceline.com Incorporated | 0.4 | $1.1M | 849.00 | 1274.44 | |
| Accenture (ACN) | 0.4 | $1.1M | 10k | 104.53 | |
| Netflix (NFLX) | 0.3 | $931k | 8.1k | 114.36 | |
| Tempur-Pedic International (SGI) | 0.3 | $917k | 13k | 70.43 | |
| salesforce (CRM) | 0.3 | $859k | 11k | 78.38 | |
| Cadence Design Systems (CDNS) | 0.3 | $828k | 40k | 20.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $846k | 10k | 81.35 | |
| International Business Machines (IBM) | 0.2 | $635k | 4.6k | 137.65 | |
| eBay (EBAY) | 0.2 | $597k | 22k | 27.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $597k | 7.7k | 77.73 | |
| Hormel Foods Corporation (HRL) | 0.2 | $482k | 6.1k | 79.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $442k | 4.3k | 102.67 | |
| Procter & Gamble Company (PG) | 0.1 | $416k | 5.2k | 79.39 | |
| Lowe's Companies (LOW) | 0.1 | $408k | 5.4k | 76.09 | |
| Boeing Company (BA) | 0.1 | $375k | 2.6k | 144.62 | |
| Xilinx | 0.1 | $380k | 8.1k | 46.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $370k | 6.8k | 54.78 | |
| Pepsi (PEP) | 0.1 | $362k | 3.6k | 100.00 | |
| Cintas Corporation (CTAS) | 0.1 | $359k | 3.9k | 91.00 | |
| Cardinal Health (CAH) | 0.1 | $328k | 3.7k | 89.25 | |
| 3M Company (MMM) | 0.1 | $320k | 2.1k | 150.59 | |
| Illinois Tool Works (ITW) | 0.1 | $334k | 3.6k | 92.65 | |
| UGI Corporation (UGI) | 0.1 | $319k | 9.5k | 33.76 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $309k | 4.0k | 76.90 | |
| Leggett & Platt (LEG) | 0.1 | $294k | 7.0k | 42.06 | |
| Target Corporation (TGT) | 0.1 | $298k | 4.1k | 72.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 2.9k | 78.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 4.0k | 61.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $237k | 2.2k | 110.03 | |
| Genuine Parts Company (GPC) | 0.1 | $225k | 2.6k | 85.71 | |
| Bemis Company | 0.1 | $226k | 5.1k | 44.63 | |
| Dover Corporation (DOV) | 0.1 | $206k | 3.4k | 61.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $222k | 3.0k | 75.25 | |
| Caterpillar (CAT) | 0.1 | $189k | 2.8k | 68.01 | |
| Emerson Electric (EMR) | 0.1 | $200k | 4.2k | 47.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $198k | 1.00 | 198000.00 | |
| Merck & Co (MRK) | 0.1 | $201k | 3.8k | 52.89 | |
| Qualcomm (QCOM) | 0.1 | $185k | 3.7k | 50.07 | |
| Brinker International (EAT) | 0.1 | $180k | 3.7k | 48.06 | |
| Western Refining | 0.1 | $180k | 5.0k | 35.71 | |
| PowerShares Dynamic Heathcare Sec | 0.1 | $195k | 3.5k | 55.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $174k | 4.7k | 36.76 | |
| Cummins (CMI) | 0.1 | $157k | 1.8k | 87.76 | |
| Science App Int'l (SAIC) | 0.1 | $174k | 3.8k | 45.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $140k | 1.1k | 127.27 | |
| Honeywell International (HON) | 0.1 | $123k | 1.2k | 103.80 | |
| Macy's (M) | 0.1 | $122k | 3.5k | 34.96 | |
| Gap (GAP) | 0.1 | $140k | 5.7k | 24.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $122k | 1.2k | 99.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $134k | 1.7k | 80.00 | |
| Abbvie (ABBV) | 0.1 | $131k | 2.2k | 59.46 | |
| Microsoft Corporation (MSFT) | 0.0 | $97k | 1.7k | 55.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $99k | 1.2k | 84.11 | |
| Gilead Sciences (GILD) | 0.0 | $103k | 1.0k | 100.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $119k | 737.00 | 161.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $110k | 1.1k | 104.76 | |
| Chevron Corporation (CVX) | 0.0 | $72k | 800.00 | 90.00 | |
| Cisco Systems (CSCO) | 0.0 | $76k | 2.8k | 27.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $70k | 900.00 | 77.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $93k | 1.7k | 54.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $76k | 1.2k | 62.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $87k | 885.00 | 98.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $78k | 360.00 | 216.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $87k | 1.3k | 66.92 | |
| Nike (NKE) | 0.0 | $75k | 1.2k | 62.50 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $91k | 500.00 | 182.00 | |
| Amphenol Corporation (APH) | 0.0 | $76k | 1.5k | 52.41 | |
| SPDR S&P Dividend (SDY) | 0.0 | $78k | 1.1k | 73.58 | |
| Industries N shs - a - (LYB) | 0.0 | $71k | 820.00 | 86.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $80k | 2.1k | 38.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $93k | 795.00 | 116.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $74k | 1.4k | 51.93 | |
| Wp Glimcher | 0.0 | $74k | 7.0k | 10.56 | |
| Gannett | 0.0 | $86k | 5.3k | 16.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $41k | 618.00 | 66.34 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 1.1k | 42.83 | |
| Ecolab (ECL) | 0.0 | $57k | 500.00 | 114.00 | |
| Abbott Laboratories (ABT) | 0.0 | $47k | 1.1k | 44.76 | |
| At&t (T) | 0.0 | $49k | 1.4k | 34.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $57k | 400.00 | 142.50 | |
| Altria (MO) | 0.0 | $58k | 1.0k | 58.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $55k | 100.00 | 550.00 | |
| Philip Morris International (PM) | 0.0 | $50k | 570.00 | 87.72 | |
| Danaher Corporation (DHR) | 0.0 | $45k | 480.00 | 93.75 | |
| Hershey Company (HSY) | 0.0 | $45k | 500.00 | 90.00 | |
| Skechers USA | 0.0 | $45k | 1.5k | 30.00 | |
| Celgene Corporation | 0.0 | $49k | 410.00 | 119.51 | |
| Magellan Midstream Partners | 0.0 | $43k | 632.00 | 68.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $62k | 598.00 | 103.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $43k | 344.00 | 125.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $58k | 480.00 | 120.83 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $52k | 5.3k | 9.74 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $49k | 835.00 | 58.68 | |
| Kemper Corp Del (KMPR) | 0.0 | $52k | 1.4k | 37.14 | |
| Walgreen Boots Alliance | 0.0 | $55k | 650.00 | 84.62 | |
| BP (BP) | 0.0 | $31k | 1.0k | 31.00 | |
| Chubb Corporation | 0.0 | $27k | 200.00 | 135.00 | |
| Grupo Televisa (TV) | 0.0 | $33k | 1.2k | 27.50 | |
| U.S. Bancorp (USB) | 0.0 | $38k | 885.00 | 42.94 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 1.7k | 17.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 200.00 | 70.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 233.00 | 120.17 | |
| Pfizer (PFE) | 0.0 | $14k | 429.00 | 32.63 | |
| ResMed (RMD) | 0.0 | $27k | 500.00 | 54.00 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 200.00 | 85.00 | |
| Harris Corporation | 0.0 | $15k | 170.00 | 88.24 | |
| Verizon Communications (VZ) | 0.0 | $38k | 824.00 | 46.12 | |
| International Paper Company (IP) | 0.0 | $15k | 400.00 | 37.50 | |
| Weight Watchers International | 0.0 | $18k | 800.00 | 22.50 | |
| Raytheon Company | 0.0 | $37k | 300.00 | 123.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $19k | 125.00 | 152.00 | |
| Wolverine World Wide (WWW) | 0.0 | $17k | 1.0k | 17.00 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 160.00 | 93.75 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.0k | 14.00 | |
| EOG Resources (EOG) | 0.0 | $35k | 500.00 | 70.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $18k | 561.00 | 32.09 | |
| Prudential Financial (PRU) | 0.0 | $14k | 172.00 | 81.40 | |
| Advance Auto Parts (AAP) | 0.0 | $30k | 200.00 | 150.00 | |
| St. Joe Company (JOE) | 0.0 | $19k | 1.0k | 19.00 | |
| Fiserv (FI) | 0.0 | $18k | 200.00 | 90.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $19k | 150.00 | 126.67 | |
| Ventas (VTR) | 0.0 | $22k | 393.00 | 55.98 | |
| Under Armour (UAA) | 0.0 | $24k | 300.00 | 80.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $21k | 814.00 | 25.80 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $33k | 290.00 | 113.79 | |
| AllianceBernstein Holding (AB) | 0.0 | $24k | 1.0k | 24.00 | |
| Targa Resources Partners | 0.0 | $21k | 1.3k | 16.15 | |
| Panera Bread Company | 0.0 | $39k | 200.00 | 195.00 | |
| Extra Space Storage (EXR) | 0.0 | $18k | 200.00 | 90.00 | |
| HCP | 0.0 | $14k | 360.00 | 38.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $33k | 240.00 | 137.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $40k | 1.5k | 26.35 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 141.00 | 241.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $40k | 368.00 | 108.70 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $14k | 470.00 | 29.79 | |
| General Motors Company (GM) | 0.0 | $33k | 961.00 | 34.34 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $26k | 934.00 | 27.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $20k | 510.00 | 39.22 | |
| Michael Kors Holdings | 0.0 | $32k | 800.00 | 40.00 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 394.00 | 45.69 | |
| Summit Midstream Partners | 0.0 | $17k | 905.00 | 18.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $18k | 225.00 | 80.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $38k | 50.00 | 760.00 | |
| Powershares Etf Tr Ii dwa tctl sctr | 0.0 | $25k | 1.0k | 24.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 1.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 75.00 | 106.67 | |
| People's United Financial | 0.0 | $10k | 625.00 | 16.00 | |
| Baxter International (BAX) | 0.0 | $7.0k | 175.00 | 40.00 | |
| General Electric Company | 0.0 | $7.0k | 240.00 | 29.17 | |
| Brown & Brown (BRO) | 0.0 | $12k | 360.00 | 33.33 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 250.00 | 40.00 | |
| T. Rowe Price (TROW) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 100.00 | 70.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 100.00 | 100.00 | |
| Everest Re Group (EG) | 0.0 | $12k | 65.00 | 184.62 | |
| 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 | $11k | 68.00 | 161.76 | |
| Baker Hughes Incorporated | 0.0 | $9.0k | 200.00 | 45.00 | |
| BB&T Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
| General Mills (GIS) | 0.0 | $12k | 200.00 | 60.00 | |
| Schlumberger (SLB) | 0.0 | $10k | 150.00 | 66.67 | |
| United Technologies Corporation | 0.0 | $11k | 110.00 | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 200.00 | 60.00 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Whole Foods Market | 0.0 | $13k | 400.00 | 32.50 | |
| Marriott International (MAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 62.00 | 16.13 | |
| FLIR Systems | 0.0 | $11k | 380.00 | 28.95 | |
| Omni (OMC) | 0.0 | $12k | 160.00 | 75.00 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Varian Medical Systems | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sun Life Financial (SLF) | 0.0 | $8.0k | 272.00 | 29.41 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 32.00 | 0.00 | |
| DSW | 0.0 | $12k | 500.00 | 24.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Enbridge Energy Partners | 0.0 | $9.0k | 400.00 | 22.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 200.00 | 60.00 | |
| Southwest Airlines (LUV) | 0.0 | $13k | 300.00 | 43.33 | |
| Unilever | 0.0 | $8.0k | 190.00 | 42.11 | |
| Jack Henry & Associates (JKHY) | 0.0 | $12k | 150.00 | 80.00 | |
| Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 100.00 | 110.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 100.00 | 110.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.0k | 80.00 | 100.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Coca-cola Enterprises | 0.0 | $7.0k | 135.00 | 51.85 | |
| Vectren Corporation | 0.0 | $11k | 250.00 | 44.00 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| PowerShares Fin. Preferred Port. | 0.0 | $4.0k | 200.00 | 20.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 438.00 | 15.98 | |
| Express Scripts Holding | 0.0 | $9.0k | 100.00 | 90.00 | |
| Stereotaxis (STXS) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Twenty-first Century Fox | 0.0 | $11k | 420.00 | 26.19 | |
| 0.0 | $5.0k | 200.00 | 25.00 | ||
| Gopro (GPRO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Anthem (ELV) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Tegna (TGNA) | 0.0 | $13k | 500.00 | 26.00 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 131.00 | 76.34 | |
| Baxalta Incorporated | 0.0 | $7.0k | 175.00 | 40.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 | |
| Care Cap Properties | 0.0 | $3.0k | 98.00 | 30.61 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $5.0k | 1.6k | 3.17 |
