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 |