Spectrum Management

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 (GPS) 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
Twitter 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