Spectrum Management

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