Spectrum Management Group as of June 30, 2017
Portfolio Holdings for Spectrum Management Group
Spectrum Management Group holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 21.5 | $57M | 180k | 317.62 | |
| Spdr S&p 500 Etf (SPY) | 21.1 | $56M | 231k | 241.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 9.2 | $24M | 541k | 45.10 | |
| Technology SPDR (XLK) | 5.6 | $15M | 272k | 54.72 | |
| Industrial SPDR (XLI) | 3.8 | $10M | 147k | 68.11 | |
| Materials SPDR (XLB) | 3.0 | $7.9M | 147k | 53.81 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $6.0M | 244k | 24.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | 47k | 68.93 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $3.2M | 39k | 81.82 | |
| PowerShares FTSE RAFI US 1000 | 1.1 | $3.1M | 30k | 103.36 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.7M | 35k | 76.93 | |
| Apple (AAPL) | 0.9 | $2.5M | 17k | 144.01 | |
| 3M Company (MMM) | 0.9 | $2.4M | 12k | 208.17 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 73k | 31.31 | |
| Amazon (AMZN) | 0.8 | $2.2M | 2.3k | 967.98 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 19k | 104.34 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 28k | 72.53 | |
| Accenture (ACN) | 0.8 | $2.0M | 16k | 123.70 | |
| Western Digital (WDC) | 0.7 | $2.0M | 22k | 88.59 | |
| Rockwell Automation (ROK) | 0.7 | $1.9M | 12k | 161.93 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 30k | 64.10 | |
| Boeing Company (BA) | 0.7 | $1.9M | 9.4k | 197.78 | |
| Illinois Tool Works (ITW) | 0.7 | $1.9M | 13k | 143.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 14k | 132.32 | |
| U.S. Bancorp (USB) | 0.7 | $1.8M | 34k | 51.93 | |
| Simon Property (SPG) | 0.6 | $1.7M | 10k | 161.73 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 11k | 150.97 | |
| Cummins (CMI) | 0.6 | $1.5M | 9.4k | 162.26 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.5M | 23k | 67.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.7k | 929.70 | |
| Paychex (PAYX) | 0.6 | $1.5M | 26k | 56.92 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 14k | 102.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.4M | 23k | 60.90 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 11k | 121.48 | |
| SYSCO Corporation (SYY) | 0.5 | $1.3M | 26k | 50.31 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 9.2k | 141.40 | |
| Altria (MO) | 0.5 | $1.3M | 17k | 74.44 | |
| Home Depot (HD) | 0.5 | $1.3M | 8.3k | 153.46 | |
| Best Buy (BBY) | 0.5 | $1.2M | 22k | 57.31 | |
| Global Payments (GPN) | 0.4 | $1.1M | 13k | 90.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.1M | 18k | 63.89 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 6.6k | 169.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.1M | 13k | 85.18 | |
| Wec Energy Group (WEC) | 0.4 | $1.1M | 18k | 61.38 | |
| Leggett & Platt (LEG) | 0.4 | $1.0M | 19k | 52.53 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 30k | 33.74 | |
| Reynolds American | 0.4 | $974k | 15k | 65.02 | |
| Vanguard Growth ETF (VUG) | 0.4 | $956k | 7.5k | 127.09 | |
| Western Union Company (WU) | 0.3 | $922k | 48k | 19.05 | |
| Cadence Design Systems (CDNS) | 0.3 | $873k | 26k | 33.50 | |
| Procter & Gamble Company (PG) | 0.3 | $888k | 10k | 87.13 | |
| TJX Companies (TJX) | 0.3 | $888k | 12k | 72.20 | |
| Cirrus Logic (CRUS) | 0.3 | $810k | 13k | 62.74 | |
| Waste Management (WM) | 0.3 | $804k | 11k | 73.32 | |
| Msci (MSCI) | 0.3 | $773k | 7.5k | 102.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $723k | 7.8k | 92.70 | |
| Nextera Energy (NEE) | 0.3 | $686k | 4.9k | 140.14 | |
| Alliant Energy Corporation (LNT) | 0.2 | $661k | 17k | 40.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $620k | 11k | 58.33 | |
| Nasdaq Omx (NDAQ) | 0.2 | $555k | 7.8k | 71.47 | |
| Broad | 0.2 | $551k | 2.4k | 232.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $529k | 9.6k | 55.38 | |
| Honeywell International (HON) | 0.2 | $517k | 3.9k | 133.25 | |
| International Business Machines (IBM) | 0.2 | $496k | 3.2k | 153.80 | |
| UnitedHealth (UNH) | 0.2 | $513k | 2.8k | 185.53 | |
| Skyworks Solutions (SWKS) | 0.2 | $503k | 5.2k | 95.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $475k | 1.7k | 277.78 | |
| Avery Dennison Corporation (AVY) | 0.2 | $445k | 5.0k | 88.47 | |
| Southwest Airlines (LUV) | 0.2 | $452k | 7.3k | 62.09 | |
| Celgene Corporation | 0.2 | $462k | 3.6k | 129.78 | |
| Ross Stores (ROST) | 0.2 | $415k | 7.2k | 57.76 | |
| Becton, Dickinson and (BDX) | 0.2 | $434k | 2.2k | 195.06 | |
| Steel Dynamics (STLD) | 0.1 | $408k | 11k | 35.85 | |
| Berry Plastics (BERY) | 0.1 | $391k | 6.9k | 57.00 | |
| Philip Morris International (PM) | 0.1 | $346k | 2.9k | 117.61 | |
| Walt Disney Company (DIS) | 0.1 | $321k | 3.0k | 106.29 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 1.9k | 153.23 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $281k | 3.1k | 89.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $280k | 4.0k | 70.21 | |
| Applied Materials (AMAT) | 0.1 | $274k | 6.6k | 41.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $231k | 1.8k | 129.27 | |
| Verizon Communications (VZ) | 0.1 | $226k | 5.1k | 44.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $238k | 1.2k | 196.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $221k | 1.5k | 148.62 | |
| BGC Partners | 0.1 | $136k | 11k | 12.68 | |
| Washington Prime Group | 0.0 | $110k | 13k | 8.38 |
