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 |
