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 (TPX) | 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 (SKX) | 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 (WBA) | 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 (UL) | 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 |