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 | 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 | 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 |
