Spectrum Management as of Sept. 30, 2016
Portfolio Holdings for Spectrum Management
Spectrum Management holds 82 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 15.4 | $38M | 136k | 282.27 | |
| Technology SPDR (XLK) | 10.7 | $27M | 554k | 47.78 | |
| Utilities SPDR (XLU) | 9.5 | $24M | 480k | 48.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 9.3 | $23M | 548k | 42.31 | |
| Materials SPDR (XLB) | 8.8 | $22M | 455k | 47.75 | |
| PowerShares Dynamic Consumer Sta. | 8.1 | $20M | 358k | 56.40 | |
| Vanguard Total Bond Market ETF (BND) | 7.5 | $19M | 221k | 84.14 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $6.4M | 30k | 216.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $3.9M | 73k | 53.22 | |
| PowerShares FTSE RAFI US 1000 | 1.2 | $2.9M | 31k | 93.62 | |
| Simon Property (SPG) | 0.9 | $2.2M | 10k | 207.03 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 35k | 57.61 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.0M | 28k | 70.18 | |
| Facebook Inc cl a (META) | 0.7 | $1.8M | 14k | 128.29 | |
| 3M Company (MMM) | 0.6 | $1.6M | 9.0k | 176.27 | |
| Amazon (AMZN) | 0.6 | $1.6M | 1.9k | 837.37 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 48k | 31.72 | |
| Cirrus Logic (CRUS) | 0.6 | $1.4M | 27k | 53.14 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 22k | 63.05 | |
| General Electric Company | 0.6 | $1.4M | 46k | 29.63 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.3M | 4.6k | 276.67 | |
| Global Payments (GPN) | 0.5 | $1.3M | 17k | 76.76 | |
| Masco Corporation (MAS) | 0.5 | $1.3M | 38k | 34.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.3M | 23k | 55.13 | |
| Accenture (ACN) | 0.5 | $1.3M | 10k | 122.15 | |
| Home Depot (HD) | 0.5 | $1.2M | 9.5k | 128.72 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 12k | 101.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 10k | 118.10 | |
| Alliant Energy Corporation (LNT) | 0.5 | $1.2M | 31k | 38.30 | |
| Align Technology (ALGN) | 0.5 | $1.2M | 13k | 93.77 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 10k | 108.59 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 20k | 54.14 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 12k | 88.19 | |
| Ross Stores (ROST) | 0.4 | $1.0M | 16k | 64.29 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.0M | 7.3k | 142.97 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.0M | 41k | 25.53 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.1M | 18k | 57.55 | |
| Apple (AAPL) | 0.4 | $977k | 8.6k | 113.07 | |
| TJX Companies (TJX) | 0.4 | $978k | 13k | 74.80 | |
| Vanguard Growth ETF (VUG) | 0.4 | $976k | 8.7k | 112.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $920k | 6.4k | 144.54 | |
| Realty Income (O) | 0.3 | $867k | 13k | 66.92 | |
| Avery Dennison Corporation (AVY) | 0.3 | $849k | 11k | 77.82 | |
| Air Products & Chemicals (APD) | 0.3 | $837k | 5.6k | 150.40 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $839k | 3.5k | 239.71 | |
| Msci (MSCI) | 0.3 | $844k | 10k | 83.90 | |
| Nasdaq Omx (NDAQ) | 0.3 | $811k | 12k | 67.56 | |
| At&t (T) | 0.3 | $787k | 19k | 40.63 | |
| Genuine Parts Company (GPC) | 0.3 | $800k | 8.0k | 100.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $732k | 910.00 | 804.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $645k | 7.4k | 87.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $644k | 8.5k | 75.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $648k | 7.7k | 83.92 | |
| Honeywell International (HON) | 0.2 | $611k | 5.2k | 116.60 | |
| Nextera Energy (NEE) | 0.2 | $616k | 5.0k | 122.22 | |
| Kellogg Company (K) | 0.2 | $584k | 7.5k | 77.50 | |
| General Mills (GIS) | 0.2 | $577k | 9.0k | 63.90 | |
| International Business Machines (IBM) | 0.2 | $575k | 3.6k | 158.75 | |
| DTE Energy Company (DTE) | 0.2 | $569k | 6.1k | 93.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $543k | 4.3k | 126.13 | |
| Chevron Corporation (CVX) | 0.2 | $532k | 5.2k | 102.90 | |
| Procter & Gamble Company (PG) | 0.2 | $515k | 5.7k | 89.72 | |
| Clorox Company (CLX) | 0.2 | $521k | 4.2k | 125.24 | |
| Paychex (PAYX) | 0.2 | $508k | 8.8k | 57.86 | |
| SYSCO Corporation (SYY) | 0.2 | $496k | 10k | 48.96 | |
| UGI Corporation (UGI) | 0.2 | $489k | 11k | 45.21 | |
| Intel Corporation (INTC) | 0.2 | $468k | 12k | 37.74 | |
| Altria (MO) | 0.2 | $481k | 7.6k | 63.29 | |
| Edison International (EIX) | 0.2 | $461k | 6.4k | 72.26 | |
| Leggett & Platt (LEG) | 0.2 | $437k | 9.6k | 45.62 | |
| Wec Energy Group (WEC) | 0.2 | $446k | 7.4k | 59.91 | |
| Waste Management (WM) | 0.2 | $410k | 6.4k | 63.71 | |
| Cintas Corporation (CTAS) | 0.2 | $434k | 3.9k | 112.58 | |
| McDonald's Corporation (MCD) | 0.1 | $360k | 3.1k | 115.46 | |
| Bemis Company | 0.1 | $381k | 7.5k | 50.94 | |
| Reynolds American | 0.1 | $354k | 7.5k | 47.14 | |
| Newmont Mining Corporation (NEM) | 0.1 | $318k | 8.1k | 39.26 | |
| Xcel Energy (XEL) | 0.1 | $326k | 7.9k | 41.08 | |
| Berry Plastics (BERY) | 0.1 | $302k | 6.9k | 43.83 | |
| Merck & Co (MRK) | 0.1 | $265k | 4.2k | 62.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $276k | 2.2k | 125.45 | |
| Pepsi (PEP) | 0.1 | $204k | 1.9k | 108.51 |
