Spectrum Management

Spectrum Management as of June 30, 2016

Portfolio Holdings for Spectrum Management

Spectrum Management holds 86 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR S&P MidCap 400 ETF (MDY) 15.1 $37M 134k 272.23
Utilities SPDR (XLU) 10.4 $25M 482k 52.47
Technology SPDR (XLK) 9.7 $24M 542k 43.37
Schwab Strategic Tr us dividend eq (SCHD) 9.3 $23M 545k 41.44
PowerShares Dynamic Consumer Sta. 8.8 $21M 363k 58.42
Materials SPDR (XLB) 8.6 $21M 447k 46.34
Vanguard Total Bond Market ETF (BND) 7.7 $19M 222k 84.30
Spdr S&p 500 Etf (SPY) 2.6 $6.2M 30k 209.46
Consumer Staples Select Sect. SPDR (XLP) 1.5 $3.7M 67k 55.15
PowerShares FTSE RAFI US 1000 1.2 $2.8M 31k 90.54
Simon Property (SPG) 0.9 $2.3M 11k 216.87
Facebook Inc cl a (META) 0.7 $1.7M 15k 114.26
Microsoft Corporation (MSFT) 0.7 $1.6M 31k 51.16
Sherwin-Williams Company (SHW) 0.6 $1.5M 5.2k 293.72
Starbucks Corporation (SBUX) 0.6 $1.5M 26k 57.12
J.M. Smucker Company (SJM) 0.6 $1.5M 9.5k 152.36
Amazon (AMZN) 0.6 $1.3M 1.9k 715.65
Cisco Systems (CSCO) 0.5 $1.3M 44k 28.69
Home Depot (HD) 0.5 $1.2M 9.7k 127.72
Global Payments (GPN) 0.5 $1.2M 17k 71.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.2M 23k 51.91
Masco Corporation (MAS) 0.5 $1.2M 38k 30.94
Accenture (ACN) 0.5 $1.2M 10k 113.29
MasterCard Incorporated (MA) 0.5 $1.1M 12k 88.08
Walt Disney Company (DIS) 0.5 $1.1M 11k 97.81
Cirrus Logic (CRUS) 0.5 $1.1M 28k 38.81
TJX Companies (TJX) 0.4 $1.0M 14k 77.22
Align Technology (ALGN) 0.4 $1.0M 13k 80.57
Adobe Systems Incorporated (ADBE) 0.4 $998k 10k 95.82
Cadence Design Systems (CDNS) 0.4 $996k 41k 24.29
Energy Select Sector SPDR (XLE) 0.4 $998k 15k 68.24
Schwab U S Small Cap ETF (SCHA) 0.4 $987k 18k 54.05
Ross Stores (ROST) 0.4 $959k 17k 56.66
Estee Lauder Companies (EL) 0.4 $962k 11k 91.06
International Flavors & Fragrances (IFF) 0.4 $951k 7.5k 126.13
Vanguard Growth ETF (VUG) 0.4 $932k 8.7k 107.23
Berkshire Hathaway (BRK.B) 0.4 $881k 6.1k 144.71
Avery Dennison Corporation (AVY) 0.3 $831k 11k 74.76
Air Products & Chemicals (APD) 0.3 $827k 5.8k 142.10
Lockheed Martin Corporation (LMT) 0.3 $825k 3.3k 248.12
Apple (AAPL) 0.3 $830k 8.7k 95.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $829k 10k 79.63
Nasdaq Omx (NDAQ) 0.3 $808k 13k 64.67
Tractor Supply Company (TSCO) 0.3 $796k 8.7k 91.18
At&t (T) 0.3 $806k 19k 43.20
Msci (MSCI) 0.3 $789k 10k 77.09
Automatic Data Processing (ADP) 0.3 $786k 8.6k 91.82
Texas Instruments Incorporated (TXN) 0.3 $731k 12k 62.64
Realty Income (O) 0.3 $732k 11k 69.32
Exxon Mobil Corporation (XOM) 0.3 $692k 7.4k 93.70
3M Company (MMM) 0.3 $707k 4.0k 175.22
Genuine Parts Company (GPC) 0.3 $700k 6.9k 101.30
Alphabet Inc Class A cs (GOOGL) 0.3 $709k 1.0k 703.37
Johnson & Johnson (JNJ) 0.3 $688k 5.7k 121.23
General Electric Company 0.3 $675k 21k 31.50
Pinnacle West Capital Corporation (PNW) 0.3 $679k 8.4k 81.03
General Mills (GIS) 0.3 $640k 9.0k 71.27
International Business Machines (IBM) 0.3 $618k 4.1k 151.77
Vanguard Dividend Appreciation ETF (VIG) 0.3 $639k 7.7k 83.19
Kimberly-Clark Corporation (KMB) 0.2 $608k 4.4k 137.56
Nextera Energy (NEE) 0.2 $597k 4.6k 130.49
Kellogg Company (K) 0.2 $604k 7.4k 81.62
DTE Energy Company (DTE) 0.2 $562k 5.7k 99.12
Alliant Energy Corporation (LNT) 0.2 $546k 14k 39.72
Cimarex Energy 0.2 $549k 4.6k 119.22
Clorox Company (CLX) 0.2 $527k 3.8k 138.50
Edison International (EIX) 0.2 $532k 6.9k 77.61
Chevron Corporation (CVX) 0.2 $508k 4.9k 104.74
Paychex (PAYX) 0.2 $499k 8.4k 59.51
Altria (MO) 0.2 $512k 7.4k 68.91
Leggett & Platt (LEG) 0.2 $490k 9.6k 51.15
Procter & Gamble Company (PG) 0.2 $486k 5.7k 84.67
UGI Corporation (UGI) 0.2 $489k 11k 45.21
Cintas Corporation (CTAS) 0.2 $437k 4.5k 98.09
Wec Energy Group (WEC) 0.2 $426k 6.5k 65.24
Reynolds American 0.2 $398k 7.4k 53.93
Intel Corporation (INTC) 0.2 $377k 12k 32.81
Bemis Company 0.2 $385k 7.5k 51.48
Waste Management (WM) 0.1 $357k 5.4k 66.30
Xcel Energy (XEL) 0.1 $344k 7.7k 44.73
SYSCO Corporation (SYY) 0.1 $283k 5.6k 50.67
SPDR Gold Trust (GLD) 0.1 $278k 2.2k 126.36
McDonald's Corporation (MCD) 0.1 $233k 1.9k 120.23
Merck & Co (MRK) 0.1 $244k 4.2k 57.52
Fastenal Company (FAST) 0.1 $239k 5.4k 44.30
Pepsi (PEP) 0.1 $203k 1.9k 106.01