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 |