Spectrum Management Group as of Sept. 30, 2018
Portfolio Holdings for Spectrum Management Group
Spectrum Management Group holds 214 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.5 | $65M | 223k | 290.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 15.6 | $49M | 134k | 367.46 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 6.1 | $19M | 285k | 67.50 | |
Technology SPDR (XLK) | 5.6 | $18M | 234k | 75.33 | |
Industrial SPDR (XLI) | 3.8 | $12M | 153k | 78.40 | |
Consumer Discretionary SPDR (XLY) | 3.6 | $12M | 98k | 117.22 | |
Apple (AAPL) | 2.0 | $6.4M | 28k | 225.75 | |
Financial Select Sector SPDR (XLF) | 1.8 | $5.8M | 209k | 27.58 | |
Microsoft Corporation (MSFT) | 1.8 | $5.7M | 50k | 114.37 | |
Boeing Company (BA) | 1.5 | $4.9M | 13k | 371.94 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $4.8M | 90k | 53.00 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.7M | 42k | 112.84 | |
Cisco Systems (CSCO) | 1.5 | $4.7M | 97k | 48.65 | |
Amazon (AMZN) | 1.4 | $4.3M | 2.1k | 2002.82 | |
Texas Instruments Incorporated (TXN) | 1.2 | $3.7M | 35k | 107.29 | |
Home Depot (HD) | 1.2 | $3.7M | 18k | 207.14 | |
Accenture (ACN) | 1.2 | $3.7M | 22k | 170.22 | |
Best Buy (BBY) | 1.1 | $3.6M | 46k | 79.37 | |
Simon Property (SPG) | 1.1 | $3.3M | 19k | 176.73 | |
Valero Energy Corporation (VLO) | 1.0 | $3.1M | 28k | 113.74 | |
Automatic Data Processing (ADP) | 0.9 | $3.0M | 20k | 150.65 | |
Interpublic Group of Companies (IPG) | 0.9 | $3.0M | 130k | 22.87 | |
Target Corporation (TGT) | 0.9 | $3.0M | 34k | 88.20 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.9 | $2.8M | 24k | 118.79 | |
Health Care SPDR (XLV) | 0.9 | $2.8M | 30k | 95.15 | |
V.F. Corporation (VFC) | 0.8 | $2.7M | 29k | 93.44 | |
MasterCard Incorporated (MA) | 0.8 | $2.6M | 12k | 222.59 | |
Chevron Corporation (CVX) | 0.8 | $2.6M | 21k | 122.30 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.5M | 7.2k | 346.01 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.4M | 8.9k | 269.96 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $2.4M | 47k | 50.14 | |
Nextera Energy (NEE) | 0.7 | $2.3M | 14k | 167.59 | |
Intel Corporation (INTC) | 0.7 | $2.2M | 46k | 47.30 | |
U.S. Bancorp (USB) | 0.7 | $2.1M | 40k | 52.82 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 9.6k | 214.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | 1.7k | 1207.30 | |
Waste Management (WM) | 0.6 | $1.9M | 21k | 90.35 | |
PacWest Ban | 0.6 | $1.8M | 38k | 47.65 | |
SYSCO Corporation (SYY) | 0.5 | $1.7M | 23k | 73.24 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 5.9k | 281.08 | |
Global Payments (GPN) | 0.5 | $1.6M | 13k | 127.38 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.5M | 24k | 64.08 | |
Wec Energy Group (WEC) | 0.5 | $1.4M | 21k | 66.77 | |
Msci (MSCI) | 0.4 | $1.4M | 7.8k | 177.38 | |
Prologis (PLD) | 0.4 | $1.2M | 18k | 67.78 | |
Vanguard Growth ETF (VUG) | 0.4 | $1.2M | 7.4k | 160.99 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $929k | 12k | 76.14 | |
UnitedHealth (UNH) | 0.3 | $877k | 3.3k | 266.16 | |
Alliant Energy Corporation (LNT) | 0.3 | $879k | 21k | 42.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $851k | 7.7k | 110.71 | |
Ross Stores (ROST) | 0.2 | $801k | 8.1k | 99.07 | |
F5 Networks (FFIV) | 0.2 | $785k | 3.9k | 199.49 | |
Procter & Gamble Company (PG) | 0.2 | $757k | 9.1k | 83.26 | |
Wells Fargo & Company (WFC) | 0.2 | $713k | 14k | 52.53 | |
Nasdaq Omx (NDAQ) | 0.2 | $625k | 7.3k | 85.79 | |
Comerica Incorporated (CMA) | 0.2 | $632k | 7.0k | 90.16 | |
Avery Dennison Corporation (AVY) | 0.2 | $560k | 5.2k | 108.32 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $579k | 22k | 26.47 | |
Blackrock Science & (BST) | 0.2 | $522k | 15k | 35.51 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $518k | 6.7k | 77.14 | |
Johnson & Johnson (JNJ) | 0.1 | $470k | 3.4k | 138.24 | |
Becton, Dickinson and (BDX) | 0.1 | $489k | 1.9k | 260.80 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $462k | 3.9k | 118.46 | |
Match | 0.1 | $481k | 8.3k | 57.92 | |
International Business Machines (IBM) | 0.1 | $439k | 2.9k | 151.38 | |
Merck & Co (MRK) | 0.1 | $442k | 6.2k | 71.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $364k | 2.0k | 185.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $348k | 4.0k | 87.26 | |
Walt Disney Company (DIS) | 0.1 | $303k | 2.6k | 116.76 | |
McDonald's Corporation (MCD) | 0.1 | $297k | 1.8k | 167.51 | |
Verizon Communications (VZ) | 0.1 | $272k | 5.1k | 53.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $282k | 1.2k | 233.25 | |
SPDR S&P Dividend (SDY) | 0.1 | $284k | 2.9k | 98.10 | |
Abbvie (ABBV) | 0.1 | $273k | 2.9k | 94.56 | |
Anthem (ELV) | 0.1 | $273k | 996.00 | 274.10 | |
Philip Morris International (PM) | 0.1 | $240k | 2.9k | 81.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $248k | 1.7k | 149.40 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $249k | 1.5k | 167.45 | |
Kemper Corp Del (KMPR) | 0.1 | $256k | 3.2k | 80.43 | |
BP (BP) | 0.1 | $212k | 4.6k | 46.12 | |
Altria (MO) | 0.1 | $208k | 3.5k | 60.24 | |
Goldman Sachs Mlp Energy Ren | 0.1 | $206k | 32k | 6.44 | |
3M Company (MMM) | 0.1 | $176k | 835.00 | 210.78 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $205k | 30k | 6.80 | |
inv grd crp bd (CORP) | 0.1 | $194k | 1.9k | 100.78 | |
Pfizer (PFE) | 0.1 | $173k | 3.9k | 44.05 | |
Sherwin-Williams Company (SHW) | 0.1 | $172k | 378.00 | 455.03 | |
Intuitive Surgical (ISRG) | 0.1 | $158k | 275.00 | 574.55 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $155k | 1.9k | 82.01 | |
Williams Companies (WMB) | 0.1 | $158k | 5.8k | 27.24 | |
Eaton (ETN) | 0.1 | $173k | 2.0k | 86.50 | |
Progressive Corporation (PGR) | 0.0 | $115k | 1.6k | 70.99 | |
Coca-Cola Company (KO) | 0.0 | $113k | 2.5k | 46.12 | |
Eli Lilly & Co. (LLY) | 0.0 | $134k | 1.3k | 107.03 | |
FirstEnergy (FE) | 0.0 | $124k | 3.3k | 37.07 | |
Union Pacific Corporation (UNP) | 0.0 | $114k | 702.00 | 162.39 | |
AFLAC Incorporated (AFL) | 0.0 | $134k | 2.8k | 47.18 | |
Pepsi (PEP) | 0.0 | $117k | 1.0k | 111.96 | |
BGC Partners | 0.0 | $127k | 11k | 11.84 | |
Biotelemetry | 0.0 | $115k | 1.8k | 64.25 | |
Crown Castle Intl (CCI) | 0.0 | $138k | 1.2k | 111.38 | |
Exxon Mobil Corporation (XOM) | 0.0 | $97k | 1.1k | 84.72 | |
Curtiss-Wright (CW) | 0.0 | $84k | 608.00 | 138.16 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $96k | 845.00 | 113.61 | |
Harris Corporation | 0.0 | $90k | 530.00 | 169.81 | |
Enbridge (ENB) | 0.0 | $108k | 3.3k | 32.34 | |
iShares Gold Trust | 0.0 | $92k | 8.1k | 11.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $85k | 420.00 | 202.38 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $96k | 8.4k | 11.39 | |
Washington Prime Group | 0.0 | $95k | 13k | 7.32 | |
Broadcom (AVGO) | 0.0 | $93k | 375.00 | 248.00 | |
Ecolab (ECL) | 0.0 | $78k | 500.00 | 156.00 | |
ResMed (RMD) | 0.0 | $58k | 500.00 | 116.00 | |
At&t (T) | 0.0 | $53k | 1.6k | 33.27 | |
Honeywell International (HON) | 0.0 | $79k | 475.00 | 166.32 | |
Nike (NKE) | 0.0 | $51k | 600.00 | 85.00 | |
Stryker Corporation (SYK) | 0.0 | $62k | 350.00 | 177.14 | |
Starbucks Corporation (SBUX) | 0.0 | $53k | 930.00 | 56.99 | |
EOG Resources (EOG) | 0.0 | $64k | 500.00 | 128.00 | |
PPL Corporation (PPL) | 0.0 | $72k | 2.5k | 29.09 | |
salesforce (CRM) | 0.0 | $51k | 318.00 | 160.38 | |
Enterprise Products Partners (EPD) | 0.0 | $70k | 2.4k | 28.71 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $59k | 240.00 | 245.83 | |
Jack Henry & Associates (JKHY) | 0.0 | $64k | 400.00 | 160.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $55k | 1.3k | 43.14 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $49k | 300.00 | 163.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $70k | 421.00 | 166.27 | |
Vanguard REIT ETF (VNQ) | 0.0 | $79k | 975.00 | 81.03 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $48k | 620.00 | 77.42 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $61k | 51.00 | 1196.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 1.1k | 14.55 | |
Corning Incorporated (GLW) | 0.0 | $18k | 500.00 | 36.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $36k | 741.00 | 48.58 | |
Northern Trust Corporation (NTRS) | 0.0 | $43k | 425.00 | 101.18 | |
Costco Wholesale Corporation (COST) | 0.0 | $47k | 200.00 | 235.00 | |
Wal-Mart Stores (WMT) | 0.0 | $47k | 500.00 | 94.00 | |
Brown & Brown (BRO) | 0.0 | $24k | 800.00 | 30.00 | |
Nucor Corporation (NUE) | 0.0 | $24k | 375.00 | 64.00 | |
Paychex (PAYX) | 0.0 | $31k | 420.00 | 73.81 | |
T. Rowe Price (TROW) | 0.0 | $16k | 150.00 | 106.67 | |
Teradata Corporation (TDC) | 0.0 | $30k | 800.00 | 37.50 | |
Travelers Companies (TRV) | 0.0 | $37k | 282.00 | 131.21 | |
Everest Re Group (EG) | 0.0 | $21k | 90.00 | 233.33 | |
Xilinx | 0.0 | $18k | 225.00 | 80.00 | |
Raytheon Company | 0.0 | $26k | 125.00 | 208.00 | |
BB&T Corporation | 0.0 | $24k | 500.00 | 48.00 | |
NCR Corporation (VYX) | 0.0 | $23k | 800.00 | 28.75 | |
United Technologies Corporation | 0.0 | $28k | 200.00 | 140.00 | |
Danaher Corporation (DHR) | 0.0 | $30k | 280.00 | 107.14 | |
TJX Companies (TJX) | 0.0 | $27k | 245.00 | 110.20 | |
Prudential Financial (PRU) | 0.0 | $17k | 172.00 | 98.84 | |
FLIR Systems | 0.0 | $25k | 400.00 | 62.50 | |
Gra (GGG) | 0.0 | $28k | 600.00 | 46.67 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $36k | 577.00 | 62.39 | |
VMware | 0.0 | $31k | 200.00 | 155.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $25k | 842.00 | 29.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $20k | 100.00 | 200.00 | |
Immunomedics | 0.0 | $26k | 1.3k | 20.80 | |
Tesla Motors (TSLA) | 0.0 | $30k | 113.00 | 265.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $25k | 610.00 | 40.98 | |
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 | $18k | 3.2k | 5.55 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $29k | 600.00 | 48.33 | |
Mondelez Int (MDLZ) | 0.0 | $30k | 690.00 | 43.48 | |
Control4 | 0.0 | $32k | 937.00 | 34.15 | |
Alibaba Group Holding (BABA) | 0.0 | $41k | 250.00 | 164.00 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $44k | 1.5k | 28.42 | |
Enviva Partners Lp master ltd part | 0.0 | $32k | 1.0k | 32.00 | |
Chubb (CB) | 0.0 | $36k | 270.00 | 133.33 | |
Fortive (FTV) | 0.0 | $20k | 240.00 | 83.33 | |
Coupa Software | 0.0 | $40k | 500.00 | 80.00 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 60.00 | 33.33 | |
PNC Financial Services (PNC) | 0.0 | $0 | 1.00 | 0.00 | |
Bank of America Corporation (BAC) | 0.0 | $7.0k | 230.00 | 30.43 | |
Ameriprise Financial (AMP) | 0.0 | $15k | 100.00 | 150.00 | |
General Electric Company | 0.0 | $13k | 1.2k | 11.26 | |
Cummins (CMI) | 0.0 | $15k | 100.00 | 150.00 | |
Digital Realty Trust (DLR) | 0.0 | $5.0k | 45.00 | 111.11 | |
AstraZeneca (AZN) | 0.0 | $8.0k | 200.00 | 40.00 | |
Amgen (AMGN) | 0.0 | $3.0k | 16.00 | 187.50 | |
Royal Dutch Shell | 0.0 | $4.0k | 65.00 | 61.54 | |
American Electric Power Company (AEP) | 0.0 | $10k | 140.00 | 71.43 | |
Torchmark Corporation | 0.0 | $1.0k | 15.00 | 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 | $6.0k | 38.00 | 157.89 | |
Solar Cap (SLRC) | 0.0 | $1.0k | 54.00 | 18.52 | |
Amphenol Corporation (APH) | 0.0 | $14k | 150.00 | 93.33 | |
Micron Technology (MU) | 0.0 | $1.0k | 20.00 | 50.00 | |
Syntel | 0.0 | $1.0k | 25.00 | 40.00 | |
BHP Billiton (BHP) | 0.0 | $4.0k | 72.00 | 55.56 | |
Intuit (INTU) | 0.0 | $6.0k | 25.00 | 240.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
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 | $14k | 100.00 | 140.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 80.00 | 75.00 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 14.00 | 142.86 | |
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 | |
Citigroup (C) | 0.0 | $2.0k | 25.00 | 80.00 | |
Duke Energy (DUK) | 0.0 | $10k | 121.00 | 82.64 | |
Summit Midstream Partners | 0.0 | $14k | 994.00 | 14.08 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0k | 25.00 | 80.00 | |
Medtronic (MDT) | 0.0 | $14k | 146.00 | 95.89 | |
Easterly Government Properti reit (DEA) | 0.0 | $5.0k | 240.00 | 20.83 | |
Kraft Heinz (KHC) | 0.0 | $7.0k | 131.00 | 53.44 | |
Conduent Incorporate (CNDT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $6.0k | 290.00 | 20.69 | |
Dowdupont | 0.0 | $8.0k | 128.00 | 62.50 | |
Lithium Americas Corp | 0.0 | $7.0k | 1.4k | 5.15 | |
Gabelli Conv&incom Secs Fd I right 10/17/2018 | 0.0 | $0 | 3.2k | 0.00 |