Spectrum Management as of March 31, 2016
Portfolio Holdings for Spectrum Management
Spectrum Management holds 253 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 13.5 | $35M | 134k | 262.72 | |
Utilities SPDR (XLU) | 9.4 | $24M | 491k | 49.62 | |
PowerShares Dynamic Consumer Sta. | 8.3 | $22M | 378k | 56.99 | |
Schwab Strategic Tr us dividend eq (SCHD) | 8.2 | $21M | 533k | 40.09 | |
PowerShares Dynamic Consumer Disc. | 7.7 | $20M | 458k | 43.85 | |
PowerShares Dynamic Tech Sec | 7.7 | $20M | 539k | 37.18 | |
Vanguard Growth ETF (VUG) | 7.6 | $20M | 186k | 106.45 | |
Vanguard Total Bond Market ETF (BND) | 7.3 | $19M | 227k | 82.81 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $5.7M | 28k | 205.52 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $3.3M | 63k | 53.06 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $3.1M | 39k | 79.09 | |
PowerShares FTSE RAFI US 1000 | 1.1 | $2.8M | 31k | 88.14 | |
Technology SPDR (XLK) | 1.0 | $2.6M | 58k | 44.36 | |
Simon Property (SPG) | 0.8 | $2.2M | 11k | 207.70 | |
Facebook Inc cl a (META) | 0.8 | $1.9M | 17k | 114.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 2.3k | 763.11 | |
Walt Disney Company (DIS) | 0.7 | $1.7M | 18k | 99.32 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $1.7M | 52k | 32.98 | |
Delta Air Lines (DAL) | 0.7 | $1.7M | 34k | 48.67 | |
Home Depot (HD) | 0.6 | $1.7M | 13k | 133.41 | |
Masco Corporation (MAS) | 0.6 | $1.7M | 53k | 31.46 | |
Starbucks Corporation (SBUX) | 0.6 | $1.7M | 28k | 59.71 | |
Sherwin-Williams Company (SHW) | 0.6 | $1.5M | 5.3k | 284.75 | |
MasterCard Incorporated (MA) | 0.6 | $1.5M | 16k | 94.49 | |
Allergan | 0.5 | $1.4M | 5.2k | 268.01 | |
Microsoft Corporation (MSFT) | 0.5 | $1.3M | 24k | 55.22 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 8.8k | 141.88 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.2M | 23k | 53.16 | |
Accenture (ACN) | 0.5 | $1.2M | 11k | 115.39 | |
Global Payments (GPN) | 0.4 | $1.1M | 18k | 65.32 | |
Amazon (AMZN) | 0.4 | $1.1M | 1.9k | 593.77 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 11k | 103.70 | |
Nike (NKE) | 0.4 | $1.1M | 18k | 61.48 | |
TJX Companies (TJX) | 0.4 | $1.1M | 14k | 78.35 | |
Ross Stores (ROST) | 0.4 | $1.0M | 18k | 57.92 | |
Estee Lauder Companies (EL) | 0.4 | $1.1M | 11k | 94.34 | |
Cirrus Logic (CRUS) | 0.4 | $1.0M | 29k | 36.41 | |
Cadence Design Systems (CDNS) | 0.4 | $975k | 41k | 23.59 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $956k | 11k | 87.47 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $952k | 18k | 52.06 | |
Apple (AAPL) | 0.4 | $935k | 8.6k | 108.97 | |
Cisco Systems (CSCO) | 0.3 | $916k | 32k | 28.46 | |
International Business Machines (IBM) | 0.3 | $777k | 5.1k | 151.37 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $624k | 7.7k | 81.25 | |
Texas Instruments Incorporated (TXN) | 0.2 | $595k | 10k | 57.38 | |
Hormel Foods Corporation (HRL) | 0.2 | $604k | 14k | 43.27 | |
Johnson & Johnson (JNJ) | 0.2 | $565k | 5.2k | 108.13 | |
Genuine Parts Company (GPC) | 0.2 | $543k | 5.5k | 99.36 | |
eBay (EBAY) | 0.2 | $545k | 23k | 23.88 | |
3M Company (MMM) | 0.2 | $517k | 3.1k | 166.51 | |
Exxon Mobil Corporation (XOM) | 0.2 | $502k | 6.0k | 83.67 | |
Xilinx | 0.2 | $496k | 11k | 47.46 | |
Pepsi (PEP) | 0.2 | $467k | 4.6k | 102.41 | |
Leggett & Platt (LEG) | 0.2 | $429k | 8.9k | 48.42 | |
Procter & Gamble Company (PG) | 0.2 | $431k | 5.2k | 82.25 | |
Illinois Tool Works (ITW) | 0.2 | $414k | 4.0k | 102.48 | |
Lowe's Companies (LOW) | 0.2 | $404k | 5.3k | 75.70 | |
UGI Corporation (UGI) | 0.2 | $420k | 10k | 40.33 | |
Bemis Company | 0.1 | $387k | 7.5k | 51.74 | |
Cintas Corporation (CTAS) | 0.1 | $400k | 4.5k | 89.79 | |
Target Corporation (TGT) | 0.1 | $374k | 4.5k | 82.29 | |
Wal-Mart Stores (WMT) | 0.1 | $347k | 5.1k | 68.46 | |
Boeing Company (BA) | 0.1 | $332k | 2.6k | 126.81 | |
Emerson Electric (EMR) | 0.1 | $301k | 5.5k | 54.37 | |
Caterpillar (CAT) | 0.1 | $285k | 3.7k | 76.43 | |
Cardinal Health (CAH) | 0.1 | $298k | 3.6k | 81.98 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $280k | 2.1k | 134.29 | |
Dover Corporation (DOV) | 0.1 | $295k | 4.6k | 64.41 | |
Science App Int'l (SAIC) | 0.1 | $276k | 5.2k | 53.41 | |
Archer Daniels Midland Company (ADM) | 0.1 | $267k | 7.3k | 36.34 | |
Chevron Corporation (CVX) | 0.1 | $249k | 2.6k | 95.40 | |
At&t (T) | 0.1 | $261k | 6.7k | 39.13 | |
Cummins (CMI) | 0.1 | $253k | 2.3k | 109.81 | |
Qualcomm (QCOM) | 0.1 | $259k | 5.1k | 51.08 | |
Merck & Co (MRK) | 0.1 | $224k | 4.2k | 52.81 | |
Gap (GAP) | 0.1 | $225k | 7.7k | 29.36 | |
Brinker International (EAT) | 0.1 | $240k | 5.2k | 45.98 | |
Western Refining | 0.1 | $231k | 7.9k | 29.13 | |
Automatic Data Processing (ADP) | 0.1 | $200k | 2.2k | 89.69 | |
Intel Corporation (INTC) | 0.1 | $209k | 6.5k | 32.37 | |
Berkshire Hathaway (BRK.A) | 0.1 | $213k | 10.00 | 21300.00 | |
Macy's (M) | 0.1 | $198k | 4.5k | 44.00 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $213k | 4.0k | 53.01 | |
McDonald's Corporation (MCD) | 0.1 | $185k | 1.5k | 125.59 | |
General Mills (GIS) | 0.1 | $169k | 2.7k | 63.30 | |
Realty Income (O) | 0.1 | $193k | 3.1k | 62.46 | |
Hasbro (HAS) | 0.1 | $144k | 1.8k | 80.00 | |
General Electric Company | 0.1 | $165k | 5.2k | 31.70 | |
Paychex (PAYX) | 0.1 | $160k | 3.0k | 53.87 | |
Lockheed Martin Corporation (LMT) | 0.1 | $168k | 760.00 | 221.05 | |
Altria (MO) | 0.1 | $151k | 2.4k | 62.79 | |
Kellogg Company (K) | 0.1 | $153k | 2.0k | 76.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $149k | 1.3k | 112.54 | |
Honeywell International (HON) | 0.1 | $133k | 1.2k | 112.24 | |
Clorox Company (CLX) | 0.1 | $117k | 925.00 | 126.49 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $120k | 737.00 | 162.82 | |
Vanguard REIT ETF (VNQ) | 0.1 | $140k | 1.7k | 83.58 | |
Waste Management (WM) | 0.0 | $101k | 1.7k | 58.72 | |
Colgate-Palmolive Company (CL) | 0.0 | $92k | 1.3k | 70.77 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $111k | 1.6k | 68.73 | |
Xcel Energy (XEL) | 0.0 | $95k | 2.3k | 42.04 | |
Fastenal Company (FAST) | 0.0 | $104k | 2.1k | 48.94 | |
Edison International (EIX) | 0.0 | $102k | 1.4k | 71.83 | |
Alliant Energy Corporation (LNT) | 0.0 | $110k | 1.5k | 74.32 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $95k | 1.3k | 74.80 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $111k | 1.1k | 105.71 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $108k | 1.2k | 92.94 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $99k | 795.00 | 124.53 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $91k | 1.9k | 49.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $85k | 1.2k | 72.22 | |
Reynolds American | 0.0 | $87k | 1.7k | 50.58 | |
SYSCO Corporation (SYY) | 0.0 | $82k | 1.8k | 46.72 | |
Union Pacific Corporation (UNP) | 0.0 | $72k | 900.00 | 80.00 | |
Nextera Energy (NEE) | 0.0 | $78k | 655.00 | 119.08 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $80k | 500.00 | 160.00 | |
Amphenol Corporation (APH) | 0.0 | $84k | 1.5k | 57.93 | |
Industries N shs - a - (LYB) | 0.0 | $70k | 820.00 | 85.37 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $80k | 2.1k | 38.83 | |
United Sts Commodity Index F (USCI) | 0.0 | $82k | 2.0k | 40.18 | |
Wp Glimcher | 0.0 | $66k | 7.0k | 9.42 | |
Coca-Cola Company (KO) | 0.0 | $53k | 1.1k | 46.33 | |
Ecolab (ECL) | 0.0 | $56k | 500.00 | 112.00 | |
Abbott Laboratories (ABT) | 0.0 | $44k | 1.1k | 41.90 | |
Verizon Communications (VZ) | 0.0 | $62k | 1.2k | 53.91 | |
Thermo Fisher Scientific (TMO) | 0.0 | $57k | 400.00 | 142.50 | |
Intuitive Surgical (ISRG) | 0.0 | $60k | 100.00 | 600.00 | |
Philip Morris International (PM) | 0.0 | $56k | 570.00 | 98.25 | |
American Electric Power Company (AEP) | 0.0 | $39k | 580.00 | 67.24 | |
Danaher Corporation (DHR) | 0.0 | $46k | 480.00 | 95.83 | |
Hershey Company (HSY) | 0.0 | $46k | 500.00 | 92.00 | |
Westar Energy | 0.0 | $57k | 1.1k | 50.00 | |
DTE Energy Company (DTE) | 0.0 | $63k | 690.00 | 91.30 | |
Skechers USA (SKX) | 0.0 | $46k | 1.5k | 30.67 | |
Celgene Corporation | 0.0 | $40k | 400.00 | 100.00 | |
Panera Bread Company | 0.0 | $41k | 200.00 | 205.00 | |
Korea Electric Power Corporation (KEP) | 0.0 | $49k | 1.9k | 25.90 | |
Magellan Midstream Partners | 0.0 | $43k | 632.00 | 68.04 | |
Kimco Realty Corporation (KIM) | 0.0 | $44k | 1.5k | 28.99 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $58k | 480.00 | 120.83 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $53k | 5.3k | 9.93 | |
Kemper Corp Del (KMPR) | 0.0 | $41k | 1.4k | 29.29 | |
Michael Kors Holdings | 0.0 | $46k | 800.00 | 57.50 | |
Duke Energy (DUK) | 0.0 | $55k | 681.00 | 80.76 | |
Abbvie (ABBV) | 0.0 | $56k | 978.00 | 57.26 | |
Walgreen Boots Alliance (WBA) | 0.0 | $55k | 650.00 | 84.62 | |
Wec Energy Group (WEC) | 0.0 | $55k | 915.00 | 60.11 | |
Powershares Etf Tr Ii dwa tctl sctr | 0.0 | $52k | 2.2k | 23.53 | |
BP (BP) | 0.0 | $30k | 1.0k | 30.00 | |
Grupo Televisa (TV) | 0.0 | $33k | 1.2k | 27.50 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $37k | 618.00 | 59.87 | |
U.S. Bancorp (USB) | 0.0 | $36k | 885.00 | 40.68 | |
Bank of America Corporation (BAC) | 0.0 | $14k | 1.0k | 14.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $13k | 200.00 | 65.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
Pfizer (PFE) | 0.0 | $13k | 429.00 | 30.30 | |
ResMed (RMD) | 0.0 | $29k | 500.00 | 58.00 | |
Brown & Brown (BRO) | 0.0 | $13k | 360.00 | 36.11 | |
Wells Fargo & Company (WFC) | 0.0 | $14k | 290.00 | 48.28 | |
Harris Corporation | 0.0 | $13k | 170.00 | 76.47 | |
International Paper Company (IP) | 0.0 | $16k | 400.00 | 40.00 | |
Everest Re Group (EG) | 0.0 | $13k | 65.00 | 200.00 | |
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 | $18k | 1.0k | 18.00 | |
Stryker Corporation (SYK) | 0.0 | $17k | 160.00 | 106.25 | |
Ford Motor Company (F) | 0.0 | $14k | 1.0k | 14.00 | |
Gilead Sciences (GILD) | 0.0 | $18k | 200.00 | 90.00 | |
Southern Company (SO) | 0.0 | $37k | 708.00 | 52.26 | |
EOG Resources (EOG) | 0.0 | $36k | 500.00 | 72.00 | |
Tootsie Roll Industries (TR) | 0.0 | $20k | 578.00 | 34.60 | |
Advance Auto Parts (AAP) | 0.0 | $32k | 200.00 | 160.00 | |
FLIR Systems | 0.0 | $13k | 380.00 | 34.21 | |
Omni (OMC) | 0.0 | $13k | 160.00 | 81.25 | |
St. Joe Company (JOE) | 0.0 | $17k | 1.0k | 17.00 | |
Fiserv (FI) | 0.0 | $21k | 200.00 | 105.00 | |
J.M. Smucker Company (SJM) | 0.0 | $19k | 150.00 | 126.67 | |
Ventas (VTR) | 0.0 | $25k | 393.00 | 63.61 | |
Under Armour (UAA) | 0.0 | $25k | 300.00 | 83.33 | |
Enterprise Products Partners (EPD) | 0.0 | $20k | 814.00 | 24.57 | |
DSW | 0.0 | $14k | 500.00 | 28.00 | |
AllianceBernstein Holding (AB) | 0.0 | $23k | 1.0k | 23.00 | |
Extra Space Storage (EXR) | 0.0 | $19k | 200.00 | 95.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $13k | 150.00 | 86.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $35k | 240.00 | 145.83 | |
Tesla Motors (TSLA) | 0.0 | $32k | 141.00 | 226.95 | |
General Motors Company (GM) | 0.0 | $33k | 1.1k | 31.10 | |
Vectren Corporation | 0.0 | $13k | 250.00 | 52.00 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $28k | 934.00 | 29.98 | |
Targa Res Corp (TRGP) | 0.0 | $24k | 806.00 | 29.78 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $13k | 310.00 | 41.94 | |
Mondelez Int (MDLZ) | 0.0 | $16k | 394.00 | 40.61 | |
Summit Midstream Partners | 0.0 | $16k | 940.00 | 17.02 | |
Alibaba Group Holding (BABA) | 0.0 | $18k | 225.00 | 80.00 | |
Gannett | 0.0 | $17k | 1.1k | 15.53 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $37k | 50.00 | 740.00 | |
Chubb (CB) | 0.0 | $14k | 120.00 | 116.67 | |
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 | $7.0k | 75.00 | 93.33 | |
People's United Financial | 0.0 | $10k | 625.00 | 16.00 | |
Baxter International (BAX) | 0.0 | $7.0k | 175.00 | 40.00 | |
Nucor Corporation (NUE) | 0.0 | $12k | 250.00 | 48.00 | |
T. Rowe Price (TROW) | 0.0 | $8.0k | 110.00 | 72.73 | |
Avery Dennison Corporation (AVY) | 0.0 | $12k | 165.00 | 72.73 | |
E.I. du Pont de Nemours & Company | 0.0 | $6.0k | 100.00 | 60.00 | |
Whirlpool Corporation (WHR) | 0.0 | $1.0k | 7.00 | 142.86 | |
AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
Weight Watchers International | 0.0 | $12k | 800.00 | 15.00 | |
Campbell Soup Company (CPB) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | $10k | 68.00 | 147.06 | |
Baker Hughes Incorporated | 0.0 | $9.0k | 200.00 | 45.00 | |
BB&T Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
ConocoPhillips (COP) | 0.0 | $9.0k | 215.00 | 41.86 | |
Schlumberger (SLB) | 0.0 | $11k | 150.00 | 73.33 | |
United Technologies Corporation | 0.0 | $11k | 110.00 | 100.00 | |
Williams Companies (WMB) | 0.0 | $1.0k | 80.00 | 12.50 | |
Whole Foods Market | 0.0 | $12k | 400.00 | 30.00 | |
Marriott International (MAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Fifth Third Ban (FITB) | 0.0 | $1.0k | 62.00 | 16.13 | |
Prudential Financial (PRU) | 0.0 | $12k | 172.00 | 69.77 | |
Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Varian Medical Systems | 0.0 | $8.0k | 100.00 | 80.00 | |
Emmis Communications Corporation | 0.0 | $6.0k | 10k | 0.60 | |
Sun Life Financial (SLF) | 0.0 | $9.0k | 272.00 | 33.09 | |
Ares Capital Corporation (ARCC) | 0.0 | $0 | 32.00 | 0.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 200.00 | 55.00 | |
Enbridge Energy Partners | 0.0 | $7.0k | 400.00 | 17.50 | |
Unilever (UL) | 0.0 | $9.0k | 190.00 | 47.37 | |
Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
HCP | 0.0 | $12k | 360.00 | 33.33 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 100.00 | 110.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 100.00 | 120.00 | |
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 | |
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 | $8.0k | 438.00 | 18.26 | |
Express Scripts Holding | 0.0 | $7.0k | 100.00 | 70.00 | |
Stereotaxis (STXS) | 0.0 | $1.0k | 1.0k | 1.00 | |
Twenty-first Century Fox | 0.0 | $12k | 420.00 | 28.57 | |
0.0 | $3.0k | 200.00 | 15.00 | ||
Gopro (GPRO) | 0.0 | $2.0k | 200.00 | 10.00 | |
Anthem (ELV) | 0.0 | $7.0k | 50.00 | 140.00 | |
California Resources | 0.0 | $0 | 23.00 | 0.00 | |
Tegna (TGNA) | 0.0 | $12k | 500.00 | 24.00 | |
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 | $6.0k | 1.6k | 3.81 |