Spectrum Management

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