Spectrum Management

Spectrum Management Group as of Dec. 31, 2017

Portfolio Holdings for Spectrum Management Group

Spectrum Management Group holds 259 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 21.0 $61M 227k 266.86
SPDR S&P MidCap 400 ETF (MDY) 16.8 $49M 141k 345.41
Schwab Strategic Tr us dividend eq (SCHD) 8.1 $23M 456k 51.17
Technology SPDR (XLK) 4.9 $14M 223k 63.95
Industrial SPDR (XLI) 4.1 $12M 157k 75.67
Financial Select Sector SPDR (XLF) 2.9 $8.5M 304k 27.91
Consumer Discretionary SPDR (XLY) 2.3 $6.7M 68k 98.69
Materials SPDR (XLB) 1.9 $5.4M 89k 60.53
Texas Instruments Incorporated (TXN) 1.3 $3.9M 37k 104.45
Microsoft Corporation (MSFT) 1.3 $3.8M 44k 85.54
Boeing Company (BA) 1.2 $3.5M 12k 294.88
Apple (AAPL) 1.1 $3.3M 19k 169.22
PowerShares FTSE RAFI US 1000 1.1 $3.2M 28k 113.59
3M Company (MMM) 1.1 $3.0M 13k 235.35
Cisco Systems (CSCO) 1.0 $3.0M 78k 38.30
Home Depot (HD) 1.0 $2.9M 16k 189.51
Abbvie (ABBV) 1.0 $2.9M 30k 96.71
Accenture (ACN) 1.0 $2.8M 18k 153.12
Chevron Corporation (CVX) 0.9 $2.6M 21k 125.17
Rockwell Automation (ROK) 0.9 $2.5M 13k 196.36
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 23k 106.95
Valero Energy Corporation (VLO) 0.8 $2.4M 26k 91.93
Amazon (AMZN) 0.8 $2.4M 2.0k 1169.22
Illinois Tool Works (ITW) 0.8 $2.3M 14k 166.86
Johnson & Johnson (JNJ) 0.7 $2.0M 14k 139.70
Paychex (PAYX) 0.7 $2.0M 29k 68.06
U.S. Bancorp (USB) 0.7 $1.9M 36k 53.59
Facebook Inc cl a (META) 0.7 $1.9M 11k 176.43
Alphabet Inc Class A cs (GOOGL) 0.6 $1.8M 1.8k 1053.56
Cummins (CMI) 0.6 $1.8M 10k 176.67
Western Digital (WDC) 0.6 $1.8M 22k 79.53
Simon Property (SPG) 0.6 $1.8M 10k 171.75
Lockheed Martin Corporation (LMT) 0.6 $1.7M 5.4k 321.02
Automatic Data Processing (ADP) 0.6 $1.7M 14k 117.20
MasterCard Incorporated (MA) 0.6 $1.6M 11k 151.35
Berkshire Hathaway (BRK.B) 0.6 $1.7M 8.3k 198.18
Best Buy (BBY) 0.6 $1.7M 24k 68.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.6M 25k 66.11
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 8.6k 175.29
SYSCO Corporation (SYY) 0.5 $1.3M 22k 60.74
Wec Energy Group (WEC) 0.5 $1.3M 20k 66.41
Waste Management (WM) 0.5 $1.3M 15k 86.32
V.F. Corporation (VFC) 0.5 $1.3M 18k 74.01
Schwab U S Small Cap ETF (SCHA) 0.4 $1.3M 18k 69.74
Cadence Design Systems (CDNS) 0.4 $1.2M 29k 41.84
Pinnacle West Capital Corporation (PNW) 0.4 $1.2M 14k 85.21
Gap (GAP) 0.4 $1.2M 35k 34.06
Global Payments (GPN) 0.4 $1.2M 12k 100.28
Interpublic Group of Companies (IPG) 0.4 $1.1M 53k 20.16
Vanguard Growth ETF (VUG) 0.4 $1.1M 7.5k 140.65
Leggett & Platt (LEG) 0.3 $1.0M 21k 47.71
Altria (MO) 0.3 $1.0M 14k 71.40
Msci (MSCI) 0.3 $969k 7.7k 126.50
Nextera Energy (NEE) 0.3 $858k 5.5k 156.14
Procter & Gamble Company (PG) 0.3 $876k 9.5k 91.90
Wells Fargo & Company (WFC) 0.3 $823k 14k 60.64
Vanguard Dividend Appreciation ETF (VIG) 0.3 $796k 7.8k 102.04
Alliant Energy Corporation (LNT) 0.3 $788k 19k 42.62
Broad 0.2 $667k 2.6k 257.03
UnitedHealth (UNH) 0.2 $637k 2.9k 220.57
Honeywell International (HON) 0.2 $614k 4.0k 153.31
Steel Dynamics (STLD) 0.2 $532k 12k 43.09
Skyworks Solutions (SWKS) 0.2 $527k 5.6k 94.95
Avery Dennison Corporation (AVY) 0.2 $505k 4.4k 114.77
Southwest Airlines (LUV) 0.2 $498k 7.6k 65.40
Nasdaq Omx (NDAQ) 0.2 $471k 6.1k 76.90
NVIDIA Corporation (NVDA) 0.2 $457k 2.4k 193.64
Becton, Dickinson and (BDX) 0.2 $476k 2.2k 213.93
International Business Machines (IBM) 0.1 $445k 2.9k 153.45
TJX Companies (TJX) 0.1 $424k 5.5k 76.47
Berry Plastics (BERY) 0.1 $423k 7.2k 58.71
Applied Materials (AMAT) 0.1 $355k 7.0k 51.08
McDonald's Corporation (MCD) 0.1 $322k 1.9k 171.92
Walt Disney Company (DIS) 0.1 $317k 2.9k 107.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $306k 4.0k 76.73
Verizon Communications (VZ) 0.1 $263k 5.0k 53.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $261k 1.2k 215.88
Exxon Mobil Corporation (XOM) 0.1 $224k 2.7k 83.74
Merck & Co (MRK) 0.1 $244k 4.3k 56.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $238k 1.5k 160.05
BP (BP) 0.1 $193k 4.6k 41.98
Pacira Pharmaceuticals (PCRX) 0.1 $211k 4.6k 45.69
Intel Corporation (INTC) 0.1 $187k 4.0k 46.18
BGC Partners 0.1 $162k 11k 15.10
Vanguard REIT ETF (VNQ) 0.1 $160k 1.9k 83.12
Coca-Cola Company (KO) 0.1 $140k 3.1k 45.90
Pfizer (PFE) 0.1 $148k 4.1k 36.13
Sherwin-Williams Company (SHW) 0.1 $155k 378.00 410.05
Pepsi (PEP) 0.1 $146k 1.2k 120.16
PowerShares QQQ Trust, Series 1 0.1 $147k 945.00 155.56
Alerian Mlp Etf 0.1 $157k 15k 10.77
Vanguard Total Bond Market ETF (BND) 0.1 $138k 1.7k 81.42
Crown Castle Intl (CCI) 0.1 $138k 1.2k 111.38
Eli Lilly & Co. (LLY) 0.0 $116k 1.4k 84.24
FirstEnergy (FE) 0.0 $102k 3.3k 30.49
Kimberly-Clark Corporation (KMB) 0.0 $102k 845.00 120.71
Intuitive Surgical (ISRG) 0.0 $109k 300.00 363.33
Philip Morris International (PM) 0.0 $124k 1.2k 105.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $110k 1.1k 104.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $105k 8.4k 12.45
At&t (T) 0.0 $81k 2.1k 38.70
Curtiss-Wright (CW) 0.0 $74k 608.00 121.71
Union Pacific Corporation (UNP) 0.0 $94k 700.00 134.29
Harris Corporation 0.0 $75k 530.00 141.51
iShares Gold Trust 0.0 $90k 7.2k 12.48
Vanguard Mid-Cap ETF (VO) 0.0 $74k 480.00 154.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $78k 2.1k 37.86
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $99k 3.6k 27.89
Blackrock Science & (BST) 0.0 $75k 2.8k 26.69
Washington Prime Group 0.0 $93k 13k 7.09
Ecolab (ECL) 0.0 $69k 511.00 135.03
Wal-Mart Stores (WMT) 0.0 $49k 500.00 98.00
General Electric Company 0.0 $50k 2.9k 17.52
Foot Locker (FL) 0.0 $47k 1.0k 47.00
Raytheon Company 0.0 $52k 275.00 189.09
Stryker Corporation (SYK) 0.0 $54k 350.00 154.29
Starbucks Corporation (SBUX) 0.0 $53k 930.00 56.99
EOG Resources (EOG) 0.0 $54k 500.00 108.00
Hershey Company (HSY) 0.0 $45k 400.00 112.50
Jack Henry & Associates (JKHY) 0.0 $47k 400.00 117.50
Magellan Midstream Partners 0.0 $45k 632.00 71.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $54k 623.00 86.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $71k 420.00 169.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $65k 421.00 154.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $66k 6.0k 10.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 620.00 79.03
Kemper Corp Del (KMPR) 0.0 $48k 700.00 68.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $50k 1.0k 48.92
First Trust Iv Enhanced Short (FTSM) 0.0 $47k 780.00 60.26
Alphabet Inc Class C cs (GOOG) 0.0 $53k 51.00 1039.22
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.1k 14.55
Corning Incorporated (GLW) 0.0 $16k 500.00 32.00
Charles Schwab Corporation (SCHW) 0.0 $38k 741.00 51.28
Ameriprise Financial (AMP) 0.0 $17k 100.00 170.00
Northern Trust Corporation (NTRS) 0.0 $42k 425.00 98.82
Costco Wholesale Corporation (COST) 0.0 $37k 200.00 185.00
ResMed (RMD) 0.0 $42k 500.00 84.00
Brown & Brown (BRO) 0.0 $21k 400.00 52.50
Nucor Corporation (NUE) 0.0 $24k 375.00 64.00
Polaris Industries (PII) 0.0 $22k 180.00 122.22
T. Rowe Price (TROW) 0.0 $16k 150.00 106.67
Teradata Corporation (TDC) 0.0 $31k 800.00 38.75
Travelers Companies (TRV) 0.0 $38k 282.00 134.75
International Paper Company (IP) 0.0 $23k 400.00 57.50
Everest Re Group (EG) 0.0 $20k 90.00 222.22
Xilinx 0.0 $15k 225.00 66.67
CVS Caremark Corporation (CVS) 0.0 $36k 500.00 72.00
BB&T Corporation 0.0 $25k 500.00 50.00
Colgate-Palmolive Company (CL) 0.0 $34k 450.00 75.56
NCR Corporation (VYX) 0.0 $27k 800.00 33.75
Nike (NKE) 0.0 $38k 600.00 63.33
United Technologies Corporation 0.0 $26k 200.00 130.00
American Electric Power Company (AEP) 0.0 $21k 290.00 72.41
Danaher Corporation (DHR) 0.0 $28k 299.00 93.65
Prudential Financial (PRU) 0.0 $20k 172.00 116.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $43k 200.00 215.00
FLIR Systems 0.0 $19k 400.00 47.50
St. Joe Company (JOE) 0.0 $18k 1.0k 18.00
Fiserv (FI) 0.0 $26k 200.00 130.00
Gra (GGG) 0.0 $27k 600.00 45.00
Ventas (VTR) 0.0 $24k 393.00 61.07
Amphenol Corporation (APH) 0.0 $40k 450.00 88.89
Enterprise Products Partners (EPD) 0.0 $27k 1.0k 26.63
Lam Research Corporation 0.0 $28k 150.00 186.67
AllianceBernstein Holding (AB) 0.0 $25k 1.0k 25.00
Hormel Foods Corporation (HRL) 0.0 $29k 800.00 36.25
Extra Space Storage (EXR) 0.0 $17k 200.00 85.00
iShares S&P MidCap 400 Index (IJH) 0.0 $19k 100.00 190.00
Kimco Realty Corporation (KIM) 0.0 $28k 1.5k 18.45
Immunomedics 0.0 $40k 2.5k 16.00
Tesla Motors (TSLA) 0.0 $35k 113.00 309.73
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 327.00 45.87
General Motors Company (GM) 0.0 $39k 961.00 40.58
Vectren Corporation 0.0 $20k 300.00 66.67
iShares S&P Global Energy Sector (IXC) 0.0 $33k 934.00 35.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $28k 770.00 36.36
inv grd crp bd (CORP) 0.0 $42k 395.00 106.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 275.00 54.55
Mondelez Int (MDLZ) 0.0 $30k 690.00 43.48
Summit Midstream Partners 0.0 $20k 994.00 20.12
Alibaba Group Holding (BABA) 0.0 $43k 250.00 172.00
Walgreen Boots Alliance (WBA) 0.0 $22k 300.00 73.33
Chubb (CB) 0.0 $39k 270.00 144.44
Fortive (FTV) 0.0 $17k 240.00 70.83
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 11.00 90.91
Comcast Corporation (CMCSA) 0.0 $2.0k 60.00 33.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 36.00 55.56
Goldman Sachs (GS) 0.0 $1.0k 4.00 250.00
PNC Financial Services (PNC) 0.0 $0 1.00 0.00
Bank of America Corporation (BAC) 0.0 $5.0k 180.00 27.78
Abbott Laboratories (ABT) 0.0 $2.0k 32.00 62.50
Health Care SPDR (XLV) 0.0 $3.0k 35.00 85.71
Sony Corporation (SONY) 0.0 $999.900000 22.00 45.45
Bristol Myers Squibb (BMY) 0.0 $10k 170.00 58.82
Digital Realty Trust (DLR) 0.0 $5.0k 45.00 111.11
Northrop Grumman Corporation (NOC) 0.0 $5.0k 17.00 294.12
Zebra Technologies (ZBRA) 0.0 $999.990000 9.00 111.11
CIGNA Corporation 0.0 $4.0k 20.00 200.00
Deere & Company (DE) 0.0 $3.0k 16.00 187.50
eBay (EBAY) 0.0 $999.960000 26.00 38.46
Macy's (M) 0.0 $13k 500.00 26.00
Royal Dutch Shell 0.0 $1.0k 15.00 66.67
Unilever 0.0 $2.0k 30.00 66.67
Gilead Sciences (GILD) 0.0 $14k 200.00 70.00
Fifth Third Ban (FITB) 0.0 $2.0k 62.00 32.26
Tootsie Roll Industries (TR) 0.0 $1.0k 16.00 62.50
Visa (V) 0.0 $3.0k 26.00 115.38
Oracle Corporation (ORCL) 0.0 $12k 250.00 48.00
Central Garden & Pet (CENT) 0.0 $1.0k 15.00 66.67
Under Armour (UAA) 0.0 $1.0k 100.00 10.00
Ferro Corporation 0.0 $999.920000 29.00 34.48
Och-Ziff Capital Management 0.0 $0 179.00 0.00
Sun Life Financial (SLF) 0.0 $11k 272.00 40.44
Abiomed 0.0 $1.0k 8.00 125.00
Ares Capital Corporation (ARCC) 0.0 $1.0k 32.00 31.25
Cantel Medical 0.0 $2.0k 15.00 133.33
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 200.00 50.00
DTE Energy Company (DTE) 0.0 $14k 130.00 107.69
Enbridge Energy Partners 0.0 $6.0k 400.00 15.00
Bottomline Technologies 0.0 $1.0k 15.00 66.67
Intuit (INTU) 0.0 $4.0k 25.00 160.00
Piper Jaffray Companies (PIPR) 0.0 $999.990000 9.00 111.11
Plexus (PLXS) 0.0 $1.0k 10.00 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 5.00 200.00
Teleflex Incorporated (TFX) 0.0 $2.0k 7.00 285.71
West Pharmaceutical Services (WST) 0.0 $1.0k 10.00 100.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 11.00 90.91
A. O. Smith Corporation (AOS) 0.0 $1.0k 14.00 71.43
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 50.00 100.00
Ametek (AME) 0.0 $2.0k 26.00 76.92
Woodward Governor Company (WWD) 0.0 $999.990000 9.00 111.11
HCP 0.0 $9.0k 360.00 25.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 100.00 120.00
BroadSoft 0.0 $1.0k 11.00 90.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 100.00 120.00
CoreSite Realty 0.0 $1.0k 7.00 142.86
Motorola Solutions (MSI) 0.0 $2.0k 23.00 86.96
PowerShares Fin. Preferred Port. 0.0 $4.0k 200.00 20.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 12.00 250.00
Kinder Morgan (KMI) 0.0 $8.0k 438.00 18.26
Aon 0.0 $1.0k 10.00 100.00
Epam Systems (EPAM) 0.0 $999.960000 12.00 83.33
Duke Energy (DUK) 0.0 $10k 121.00 82.64
Intercontinental Exchange (ICE) 0.0 $2.0k 25.00 80.00
Twitter 0.0 $5.0k 200.00 25.00
Dorian Lpg (LPG) 0.0 $999.600000 119.00 8.40
Anthem (ELV) 0.0 $11k 50.00 220.00
Easterly Government Properti reit (DEA) 0.0 $5.0k 240.00 20.83
Kraft Heinz (KHC) 0.0 $10k 131.00 76.34
Ryanair Holdings (RYAAY) 0.0 $1.0k 6.00 166.67
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Waste Connections (WCN) 0.0 $1.0k 18.00 55.56
Firstcash 0.0 $1.0k 8.00 125.00
Advansix (ASIX) 0.0 $0 11.00 0.00
Quality Care Properties 0.0 $1.0k 72.00 13.89
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 290.00 17.24
Emerald Expositions Events 0.0 $999.920000 29.00 34.48
Dowdupont 0.0 $9.0k 128.00 70.31
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 18.00 55.56