Spectrum Management Group as of June 30, 2018
Portfolio Holdings for Spectrum Management Group
Spectrum Management Group holds 239 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.7 | $60M | 219k | 271.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 16.5 | $48M | 134k | 355.02 | |
Technology SPDR (XLK) | 5.6 | $16M | 231k | 69.47 | |
Industrial SPDR (XLI) | 3.7 | $11M | 149k | 71.63 | |
Financial Select Sector SPDR (XLF) | 3.6 | $10M | 390k | 26.59 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.6 | $7.5M | 119k | 63.20 | |
Consumer Discretionary SPDR (XLY) | 2.0 | $5.9M | 54k | 109.30 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.8 | $5.3M | 107k | 49.29 | |
Apple (AAPL) | 1.7 | $5.0M | 27k | 185.10 | |
Microsoft Corporation (MSFT) | 1.7 | $4.9M | 50k | 98.62 | |
Energy Select Sector SPDR (XLE) | 1.5 | $4.3M | 57k | 75.95 | |
Boeing Company (BA) | 1.5 | $4.3M | 13k | 335.54 | |
Cisco Systems (CSCO) | 1.4 | $4.1M | 95k | 43.03 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.8M | 36k | 104.21 | |
Texas Instruments Incorporated (TXN) | 1.3 | $3.8M | 34k | 110.24 | |
Amazon (AMZN) | 1.2 | $3.5M | 2.1k | 1699.71 | |
Accenture (ACN) | 1.2 | $3.5M | 21k | 163.59 | |
Home Depot (HD) | 1.2 | $3.4M | 17k | 195.07 | |
Ishares Inc core msci emkt (IEMG) | 1.1 | $3.3M | 63k | 52.51 | |
Best Buy (BBY) | 1.0 | $3.0M | 40k | 74.58 | |
Interpublic Group of Companies (IPG) | 1.0 | $3.0M | 127k | 23.44 | |
Valero Energy Corporation (VLO) | 1.0 | $3.0M | 27k | 110.84 | |
Abbvie (ABBV) | 1.0 | $2.9M | 32k | 92.66 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.0 | $2.8M | 25k | 112.60 | |
Chevron Corporation (CVX) | 0.9 | $2.7M | 22k | 126.42 | |
Automatic Data Processing (ADP) | 0.9 | $2.7M | 20k | 134.14 | |
U.S. Bancorp (USB) | 0.9 | $2.5M | 49k | 50.02 | |
MasterCard Incorporated (MA) | 0.8 | $2.3M | 12k | 196.51 | |
Intel Corporation (INTC) | 0.8 | $2.2M | 45k | 49.71 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.2M | 9.0k | 243.78 | |
V.F. Corporation (VFC) | 0.7 | $2.1M | 26k | 81.52 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 7.0k | 295.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.9M | 1.7k | 1129.43 | |
Western Digital (WDC) | 0.6 | $1.8M | 24k | 77.43 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 9.5k | 186.61 | |
Simon Property (SPG) | 0.6 | $1.8M | 10k | 170.23 | |
Nextera Energy (NEE) | 0.6 | $1.7M | 10k | 167.07 | |
Waste Management (WM) | 0.6 | $1.6M | 20k | 81.35 | |
SYSCO Corporation (SYY) | 0.5 | $1.5M | 22k | 68.31 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.5M | 24k | 63.37 | |
Target Corporation (TGT) | 0.5 | $1.5M | 19k | 76.11 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 5.9k | 236.96 | |
Wec Energy Group (WEC) | 0.5 | $1.3M | 21k | 64.63 | |
Global Payments (GPN) | 0.5 | $1.3M | 12k | 111.52 | |
Gap (GAP) | 0.5 | $1.3M | 40k | 32.39 | |
Msci (MSCI) | 0.5 | $1.3M | 7.8k | 165.43 | |
Prologis (PLD) | 0.4 | $1.1M | 18k | 65.71 | |
Vanguard Growth ETF (VUG) | 0.4 | $1.1M | 7.4k | 149.82 | |
PacWest Ban | 0.4 | $1.1M | 22k | 49.41 | |
Facebook Inc cl a (META) | 0.4 | $1.1M | 5.7k | 194.24 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $898k | 12k | 73.59 | |
Alliant Energy Corporation (LNT) | 0.3 | $861k | 20k | 42.33 | |
UnitedHealth (UNH) | 0.3 | $805k | 3.3k | 245.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $781k | 7.7k | 101.61 | |
Wells Fargo & Company (WFC) | 0.3 | $752k | 14k | 55.40 | |
Procter & Gamble Company (PG) | 0.2 | $710k | 9.1k | 78.09 | |
Nasdaq Omx (NDAQ) | 0.2 | $662k | 7.3k | 91.31 | |
Steel Dynamics (STLD) | 0.2 | $644k | 14k | 45.95 | |
Lear Corporation (LEA) | 0.2 | $610k | 3.3k | 185.69 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $592k | 22k | 27.22 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $549k | 6.9k | 79.04 | |
Avery Dennison Corporation (AVY) | 0.2 | $525k | 5.1k | 102.14 | |
Comerica Incorporated (CMA) | 0.2 | $527k | 5.8k | 90.86 | |
Blackrock Science & (BST) | 0.2 | $495k | 15k | 33.67 | |
Becton, Dickinson and (BDX) | 0.2 | $449k | 1.9k | 239.47 | |
Johnson & Johnson (JNJ) | 0.1 | $424k | 3.5k | 121.32 | |
International Business Machines (IBM) | 0.1 | $405k | 2.9k | 139.66 | |
Merck & Co (MRK) | 0.1 | $378k | 6.2k | 60.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $333k | 4.0k | 83.50 | |
McDonald's Corporation (MCD) | 0.1 | $281k | 1.8k | 156.81 | |
Hollyfrontier Corp | 0.1 | $299k | 4.4k | 68.34 | |
Walt Disney Company (DIS) | 0.1 | $272k | 2.6k | 104.82 | |
Verizon Communications (VZ) | 0.1 | $256k | 5.1k | 50.32 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $272k | 1.2k | 224.98 | |
inv grd crp bd (CORP) | 0.1 | $252k | 2.5k | 100.40 | |
Philip Morris International (PM) | 0.1 | $238k | 2.9k | 80.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $233k | 1.7k | 140.36 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $241k | 1.5k | 162.07 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $216k | 6.2k | 34.95 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $244k | 4.9k | 49.64 | |
Kemper Corp Del (KMPR) | 0.1 | $241k | 3.2k | 75.71 | |
Anthem (ELV) | 0.1 | $237k | 996.00 | 237.95 | |
BP (BP) | 0.1 | $210k | 4.6k | 45.68 | |
3M Company (MMM) | 0.1 | $209k | 1.1k | 196.61 | |
Altria (MO) | 0.1 | $196k | 3.5k | 56.76 | |
Goldman Sachs Mlp Energy Ren | 0.1 | $196k | 32k | 6.12 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $196k | 1.1k | 171.93 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $160k | 1.9k | 83.55 | |
Pfizer (PFE) | 0.1 | $142k | 3.9k | 36.16 | |
Sherwin-Williams Company (SHW) | 0.1 | $154k | 378.00 | 407.41 | |
Intuitive Surgical (ISRG) | 0.1 | $144k | 300.00 | 480.00 | |
Williams Companies (WMB) | 0.1 | $157k | 5.8k | 27.07 | |
Eaton (ETN) | 0.1 | $149k | 2.0k | 74.50 | |
Crown Castle Intl (CCI) | 0.1 | $134k | 1.2k | 108.15 | |
Coca-Cola Company (KO) | 0.0 | $107k | 2.5k | 43.67 | |
Exxon Mobil Corporation (XOM) | 0.0 | $113k | 1.4k | 82.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $107k | 1.3k | 85.46 | |
FirstEnergy (FE) | 0.0 | $120k | 3.3k | 35.87 | |
AFLAC Incorporated (AFL) | 0.0 | $122k | 2.8k | 42.96 | |
Pepsi (PEP) | 0.0 | $119k | 1.1k | 109.17 | |
BGC Partners | 0.0 | $121k | 11k | 11.28 | |
Enbridge (ENB) | 0.0 | $119k | 3.3k | 35.63 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $116k | 1.4k | 80.33 | |
Washington Prime Group | 0.0 | $106k | 13k | 8.08 | |
Progressive Corporation (PGR) | 0.0 | $96k | 1.6k | 59.26 | |
Ecolab (ECL) | 0.0 | $72k | 511.00 | 140.90 | |
Curtiss-Wright (CW) | 0.0 | $72k | 608.00 | 118.42 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $89k | 845.00 | 105.33 | |
Union Pacific Corporation (UNP) | 0.0 | $99k | 702.00 | 141.03 | |
Harris Corporation | 0.0 | $77k | 530.00 | 145.28 | |
Honeywell International (HON) | 0.0 | $99k | 685.00 | 144.53 | |
iShares Gold Trust | 0.0 | $87k | 7.2k | 12.07 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $79k | 420.00 | 188.10 | |
SPDR S&P Dividend (SDY) | 0.0 | $85k | 915.00 | 92.90 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $75k | 12k | 6.41 | |
Vanguard REIT ETF (VNQ) | 0.0 | $79k | 975.00 | 81.03 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $99k | 8.4k | 11.74 | |
Broadcom (AVGO) | 0.0 | $91k | 376.00 | 242.02 | |
Northern Trust Corporation (NTRS) | 0.0 | $44k | 425.00 | 103.53 | |
ResMed (RMD) | 0.0 | $52k | 500.00 | 104.00 | |
At&t (T) | 0.0 | $51k | 1.6k | 32.02 | |
Raytheon Company | 0.0 | $48k | 250.00 | 192.00 | |
Nike (NKE) | 0.0 | $48k | 600.00 | 80.00 | |
Stryker Corporation (SYK) | 0.0 | $59k | 350.00 | 168.57 | |
Starbucks Corporation (SBUX) | 0.0 | $48k | 980.00 | 48.98 | |
EOG Resources (EOG) | 0.0 | $62k | 500.00 | 124.00 | |
PPL Corporation (PPL) | 0.0 | $71k | 2.5k | 28.69 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $49k | 245.00 | 200.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $52k | 400.00 | 130.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $55k | 1.3k | 43.14 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $47k | 300.00 | 156.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $69k | 421.00 | 163.90 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $63k | 6.0k | 10.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $48k | 620.00 | 77.42 | |
Alibaba Group Holding (BABA) | 0.0 | $46k | 250.00 | 184.00 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $46k | 1.5k | 29.72 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $57k | 51.00 | 1117.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 1.1k | 14.55 | |
Charles Schwab Corporation (SCHW) | 0.0 | $38k | 741.00 | 51.28 | |
Costco Wholesale Corporation (COST) | 0.0 | $42k | 200.00 | 210.00 | |
Wal-Mart Stores (WMT) | 0.0 | $43k | 500.00 | 86.00 | |
General Electric Company | 0.0 | $16k | 1.2k | 13.85 | |
Brown & Brown (BRO) | 0.0 | $22k | 800.00 | 27.50 | |
Nucor Corporation (NUE) | 0.0 | $23k | 375.00 | 61.33 | |
Paychex (PAYX) | 0.0 | $29k | 420.00 | 69.05 | |
T. Rowe Price (TROW) | 0.0 | $17k | 150.00 | 113.33 | |
Teradata Corporation (TDC) | 0.0 | $32k | 800.00 | 40.00 | |
Travelers Companies (TRV) | 0.0 | $34k | 282.00 | 120.57 | |
Everest Re Group (EG) | 0.0 | $21k | 90.00 | 233.33 | |
Xilinx | 0.0 | $15k | 225.00 | 66.67 | |
BB&T Corporation | 0.0 | $25k | 500.00 | 50.00 | |
NCR Corporation (VYX) | 0.0 | $24k | 800.00 | 30.00 | |
United Technologies Corporation | 0.0 | $25k | 200.00 | 125.00 | |
American Electric Power Company (AEP) | 0.0 | $24k | 350.00 | 68.57 | |
Danaher Corporation (DHR) | 0.0 | $30k | 299.00 | 100.33 | |
TJX Companies (TJX) | 0.0 | $23k | 245.00 | 93.88 | |
Prudential Financial (PRU) | 0.0 | $16k | 172.00 | 93.02 | |
FLIR Systems | 0.0 | $21k | 400.00 | 52.50 | |
Gra (GGG) | 0.0 | $27k | 600.00 | 45.00 | |
Enterprise Products Partners (EPD) | 0.0 | $28k | 1.0k | 27.61 | |
Lam Research Corporation | 0.0 | $26k | 150.00 | 173.33 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $34k | 577.00 | 58.93 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $21k | 842.00 | 24.94 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $19k | 100.00 | 190.00 | |
Immunomedics | 0.0 | $30k | 1.3k | 24.00 | |
Tesla Motors (TSLA) | 0.0 | $39k | 113.00 | 345.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $40k | 939.00 | 42.60 | |
Vectren Corporation | 0.0 | $21k | 300.00 | 70.00 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $35k | 934.00 | 37.47 | |
Gabelli Convertible & Income Securities (GCV) | 0.0 | $21k | 3.2k | 6.47 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $19k | 600.00 | 31.67 | |
Mondelez Int (MDLZ) | 0.0 | $28k | 690.00 | 40.58 | |
Summit Midstream Partners | 0.0 | $15k | 994.00 | 15.09 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $21k | 437.00 | 48.05 | |
Chubb (CB) | 0.0 | $34k | 270.00 | 125.93 | |
Fortive (FTV) | 0.0 | $19k | 240.00 | 79.17 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $35k | 695.00 | 50.36 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 60.00 | 33.33 | |
Corning Incorporated (GLW) | 0.0 | $14k | 500.00 | 28.00 | |
PNC Financial Services (PNC) | 0.0 | $0 | 1.00 | 0.00 | |
Bank of America Corporation (BAC) | 0.0 | $5.0k | 180.00 | 27.78 | |
Ameriprise Financial (AMP) | 0.0 | $14k | 100.00 | 140.00 | |
Caterpillar (CAT) | 0.0 | $7.0k | 50.00 | 140.00 | |
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 | |
Cummins (CMI) | 0.0 | $13k | 100.00 | 130.00 | |
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 | |
AstraZeneca (AZN) | 0.0 | $7.0k | 200.00 | 35.00 | |
Amgen (AMGN) | 0.0 | $3.0k | 16.00 | 187.50 | |
Deere & Company (DE) | 0.0 | $2.0k | 16.00 | 125.00 | |
Rio Tinto (RIO) | 0.0 | $3.0k | 58.00 | 51.72 | |
Royal Dutch Shell | 0.0 | $4.0k | 65.00 | 61.54 | |
Unilever | 0.0 | $2.0k | 30.00 | 66.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 97.00 | 30.93 | |
Fifth Third Ban (FITB) | 0.0 | $2.0k | 62.00 | 32.26 | |
Visa (V) | 0.0 | $3.0k | 26.00 | 115.38 | |
Xcel Energy (XEL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Amphenol Corporation (APH) | 0.0 | $13k | 150.00 | 86.67 | |
Central Garden & Pet (CENT) | 0.0 | $1.0k | 15.00 | 66.67 | |
Ferro Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
Och-Ziff Capital Management | 0.0 | $0 | 29.00 | 0.00 | |
Abiomed | 0.0 | $3.0k | 8.00 | 375.00 | |
BHP Billiton (BHP) | 0.0 | $4.0k | 72.00 | 55.56 | |
Bottomline Technologies | 0.0 | $1.0k | 15.00 | 66.67 | |
Intuit (INTU) | 0.0 | $5.0k | 25.00 | 200.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Plexus (PLXS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Teleflex Incorporated (TFX) | 0.0 | $2.0k | 7.00 | 285.71 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 11.00 | 181.82 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 14.00 | 71.43 | |
Ametek (AME) | 0.0 | $2.0k | 26.00 | 76.92 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 46.00 | 65.22 | |
Materials SPDR (XLB) | 0.0 | $1.0k | 15.00 | 66.67 | |
Suncor Energy (SU) | 0.0 | $4.0k | 91.00 | 43.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $13k | 100.00 | 130.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 80.00 | 75.00 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 23.00 | 130.43 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 12.00 | 250.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.0k | 105.00 | 57.14 | |
Apollo Global Management 'a' | 0.0 | $2.0k | 62.00 | 32.26 | |
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 | |
Medtronic (MDT) | 0.0 | $13k | 146.00 | 89.04 | |
Easterly Government Properti reit (DEA) | 0.0 | $5.0k | 240.00 | 20.83 | |
Kraft Heinz (KHC) | 0.0 | $8.0k | 131.00 | 61.07 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.0k | 6.00 | 166.67 | |
Waste Connections (WCN) | 0.0 | $1.0k | 18.00 | 55.56 | |
Coca Cola European Partners (CCEP) | 0.0 | $3.0k | 81.00 | 37.04 | |
Firstcash | 0.0 | $1.0k | 8.00 | 125.00 | |
Advansix (ASIX) | 0.0 | $0 | 11.00 | 0.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $6.0k | 290.00 | 20.69 | |
Emerald Expositions Events | 0.0 | $999.920000 | 29.00 | 34.48 | |
Dowdupont | 0.0 | $12k | 186.00 | 64.52 | |
Lithium Americas Corp | 0.0 | $7.0k | 1.4k | 5.15 |