Spectrum Management Group as of Dec. 31, 2018
Portfolio Holdings for Spectrum Management Group
Spectrum Management Group holds 215 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.0 | $57M | 229k | 249.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 13.7 | $39M | 130k | 302.67 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 13.2 | $38M | 411k | 91.46 | |
Technology SPDR (XLK) | 4.5 | $13M | 210k | 61.98 | |
Fidelity msci hlth care i (FHLC) | 3.6 | $10M | 247k | 41.32 | |
Consumer Discretionary SPDR (XLY) | 3.4 | $9.7M | 98k | 99.01 | |
Utilities SPDR (XLU) | 2.8 | $8.0M | 151k | 52.92 | |
Microsoft Corporation (MSFT) | 1.8 | $5.2M | 51k | 101.57 | |
Apple (AAPL) | 1.6 | $4.5M | 29k | 157.74 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.2M | 44k | 97.63 | |
Cisco Systems (CSCO) | 1.5 | $4.2M | 98k | 43.33 | |
Boeing Company (BA) | 1.5 | $4.2M | 13k | 322.53 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $4.2M | 90k | 46.98 | |
Nextera Energy (NEE) | 1.2 | $3.6M | 21k | 173.83 | |
Simon Property (SPG) | 1.2 | $3.5M | 21k | 167.99 | |
Texas Instruments Incorporated (TXN) | 1.1 | $3.3M | 35k | 94.49 | |
Amazon (AMZN) | 1.1 | $3.2M | 2.1k | 1502.10 | |
Home Depot (HD) | 1.1 | $3.1M | 18k | 171.81 | |
Accenture (ACN) | 1.1 | $3.1M | 22k | 141.02 | |
Interpublic Group of Companies (IPG) | 0.9 | $2.7M | 130k | 20.63 | |
Automatic Data Processing (ADP) | 0.9 | $2.6M | 20k | 131.12 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $2.4M | 24k | 101.56 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $2.4M | 47k | 50.14 | |
MasterCard Incorporated (MA) | 0.8 | $2.3M | 12k | 188.67 | |
Target Corporation (TGT) | 0.8 | $2.2M | 34k | 66.09 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.2M | 11k | 204.14 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $2.1M | 9.3k | 226.26 | |
Valero Energy Corporation (VLO) | 0.7 | $2.1M | 28k | 74.96 | |
Waste Management (WM) | 0.7 | $1.9M | 21k | 88.97 | |
Digital Realty Trust (DLR) | 0.7 | $1.9M | 18k | 106.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.7k | 1045.19 | |
Broadcom (AVGO) | 0.6 | $1.8M | 7.2k | 254.24 | |
Verizon Communications (VZ) | 0.6 | $1.8M | 32k | 56.23 | |
Starbucks Corporation (SBUX) | 0.6 | $1.8M | 28k | 64.41 | |
Wec Energy Group (WEC) | 0.6 | $1.7M | 25k | 69.27 | |
Realty Income (O) | 0.5 | $1.5M | 24k | 63.05 | |
SYSCO Corporation (SYY) | 0.5 | $1.5M | 23k | 62.66 | |
Crown Castle Intl (CCI) | 0.5 | $1.4M | 13k | 108.59 | |
Walt Disney Company (DIS) | 0.5 | $1.4M | 13k | 109.67 | |
Msci (MSCI) | 0.4 | $1.2M | 8.0k | 147.37 | |
Vanguard Growth ETF (VUG) | 0.3 | $998k | 7.4k | 134.34 | |
Alliant Energy Corporation (LNT) | 0.3 | $902k | 21k | 42.27 | |
Alerian Mlp Etf | 0.3 | $914k | 105k | 8.73 | |
Darden Restaurants (DRI) | 0.3 | $883k | 8.8k | 99.83 | |
UnitedHealth (UNH) | 0.3 | $876k | 3.5k | 249.22 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $884k | 16k | 54.98 | |
Procter & Gamble Company (PG) | 0.3 | $836k | 9.1k | 91.95 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $789k | 6.2k | 127.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $753k | 7.7k | 97.94 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $740k | 12k | 60.65 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $662k | 13k | 49.94 | |
Wells Fargo & Company (WFC) | 0.2 | $571k | 12k | 46.10 | |
TJX Companies (TJX) | 0.2 | $571k | 13k | 44.71 | |
Hldgs (UAL) | 0.2 | $508k | 6.1k | 83.76 | |
Merck & Co (MRK) | 0.2 | $493k | 6.5k | 76.41 | |
McDonald's Corporation (MCD) | 0.2 | $466k | 2.6k | 177.66 | |
Johnson & Johnson (JNJ) | 0.2 | $463k | 3.6k | 128.97 | |
Becton, Dickinson and (BDX) | 0.1 | $422k | 1.9k | 225.07 | |
Maximus (MMS) | 0.1 | $406k | 6.2k | 65.06 | |
Dollar General (DG) | 0.1 | $408k | 3.8k | 108.08 | |
Twenty-first Century Fox | 0.1 | $406k | 8.4k | 48.16 | |
U.S. Bancorp (USB) | 0.1 | $372k | 8.1k | 45.72 | |
Blackrock Science & (BST) | 0.1 | $364k | 13k | 27.47 | |
International Business Machines (IBM) | 0.1 | $330k | 2.9k | 113.79 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $297k | 1.6k | 191.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $276k | 4.0k | 69.21 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $298k | 6.8k | 43.86 | |
inv grd crp bd (CORP) | 0.1 | $250k | 2.5k | 99.21 | |
Abbvie (ABBV) | 0.1 | $266k | 2.9k | 92.14 | |
Anthem (ELV) | 0.1 | $262k | 996.00 | 263.05 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $221k | 6.3k | 35.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $212k | 3.6k | 58.89 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $212k | 1.7k | 127.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $206k | 1.5k | 138.53 | |
Kemper Corp Del (KMPR) | 0.1 | $211k | 3.2k | 66.29 | |
BP (BP) | 0.1 | $174k | 4.6k | 37.85 | |
Pfizer (PFE) | 0.1 | $185k | 4.2k | 43.56 | |
3M Company (MMM) | 0.1 | $159k | 835.00 | 190.42 | |
Intel Corporation (INTC) | 0.1 | $179k | 3.8k | 46.91 | |
Eli Lilly & Co. (LLY) | 0.1 | $145k | 1.3k | 115.81 | |
Chevron Corporation (CVX) | 0.1 | $154k | 1.4k | 108.76 | |
Sherwin-Williams Company (SHW) | 0.1 | $149k | 378.00 | 394.18 | |
AFLAC Incorporated (AFL) | 0.1 | $129k | 2.8k | 45.42 | |
Intuitive Surgical (ISRG) | 0.1 | $132k | 275.00 | 480.00 | |
Pepsi (PEP) | 0.1 | $146k | 1.3k | 110.69 | |
Eaton (ETN) | 0.1 | $137k | 2.0k | 68.50 | |
Goldman Sachs Mlp Inc Opp | 0.1 | $150k | 22k | 6.99 | |
Coca-Cola Company (KO) | 0.0 | $116k | 2.5k | 47.35 | |
FirstEnergy (FE) | 0.0 | $126k | 3.3k | 37.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $116k | 1.9k | 61.38 | |
Enbridge (ENB) | 0.0 | $104k | 3.3k | 31.14 | |
SPDR S&P Dividend (SDY) | 0.0 | $107k | 1.2k | 89.54 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $119k | 11k | 10.63 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $113k | 11k | 10.44 | |
Biotelemetry | 0.0 | $107k | 1.8k | 59.78 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $121k | 3.2k | 38.05 | |
Progressive Corporation (PGR) | 0.0 | $98k | 1.6k | 60.49 | |
Ecolab (ECL) | 0.0 | $74k | 500.00 | 148.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $93k | 560.00 | 166.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $96k | 845.00 | 113.61 | |
Union Pacific Corporation (UNP) | 0.0 | $90k | 652.00 | 138.04 | |
Philip Morris International (PM) | 0.0 | $78k | 1.2k | 66.67 | |
iShares Gold Trust | 0.0 | $99k | 8.1k | 12.27 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $96k | 727.00 | 132.05 | |
Vanguard REIT ETF (VNQ) | 0.0 | $73k | 975.00 | 74.87 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $85k | 1.6k | 53.63 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $94k | 8.4k | 11.15 | |
Exxon Mobil Corporation (XOM) | 0.0 | $52k | 766.00 | 67.89 | |
Wal-Mart Stores (WMT) | 0.0 | $47k | 500.00 | 94.00 | |
ResMed (RMD) | 0.0 | $57k | 500.00 | 114.00 | |
At&t (T) | 0.0 | $45k | 1.6k | 28.25 | |
Curtiss-Wright (CW) | 0.0 | $62k | 608.00 | 101.97 | |
Harris Corporation | 0.0 | $71k | 530.00 | 133.96 | |
Honeywell International (HON) | 0.0 | $63k | 475.00 | 132.63 | |
Nike (NKE) | 0.0 | $44k | 600.00 | 73.33 | |
Stryker Corporation (SYK) | 0.0 | $55k | 350.00 | 157.14 | |
PPL Corporation (PPL) | 0.0 | $70k | 2.5k | 28.28 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $58k | 700.00 | 82.86 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $50k | 240.00 | 208.33 | |
Jack Henry & Associates (JKHY) | 0.0 | $51k | 400.00 | 127.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $47k | 1.3k | 36.86 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $68k | 420.00 | 161.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $48k | 620.00 | 77.42 | |
Ishares Tr usa min vo (USMV) | 0.0 | $69k | 1.3k | 52.15 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $71k | 1.2k | 60.79 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $53k | 51.00 | 1039.22 | |
Washington Prime Group | 0.0 | $63k | 13k | 4.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $52k | 335.00 | 155.22 | |
Invesco Dynamic Large etf - e (PWB) | 0.0 | $61k | 1.5k | 41.52 | |
Corning Incorporated (GLW) | 0.0 | $15k | 500.00 | 30.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $31k | 741.00 | 41.84 | |
Northern Trust Corporation (NTRS) | 0.0 | $36k | 425.00 | 84.71 | |
Abbott Laboratories (ABT) | 0.0 | $15k | 203.00 | 73.89 | |
Health Care SPDR (XLV) | 0.0 | $30k | 346.00 | 86.71 | |
Brown & Brown (BRO) | 0.0 | $22k | 800.00 | 27.50 | |
Nucor Corporation (NUE) | 0.0 | $19k | 375.00 | 50.67 | |
Paychex (PAYX) | 0.0 | $20k | 300.00 | 66.67 | |
Teradata Corporation (TDC) | 0.0 | $31k | 800.00 | 38.75 | |
Travelers Companies (TRV) | 0.0 | $34k | 282.00 | 120.57 | |
Everest Re Group (EG) | 0.0 | $20k | 90.00 | 222.22 | |
Xilinx | 0.0 | $19k | 225.00 | 84.44 | |
Raytheon Company | 0.0 | $19k | 125.00 | 152.00 | |
Altria (MO) | 0.0 | $30k | 600.00 | 50.00 | |
BB&T Corporation | 0.0 | $22k | 500.00 | 44.00 | |
ConocoPhillips (COP) | 0.0 | $16k | 250.00 | 64.00 | |
NCR Corporation (VYX) | 0.0 | $18k | 800.00 | 22.50 | |
United Technologies Corporation | 0.0 | $21k | 200.00 | 105.00 | |
Danaher Corporation (DHR) | 0.0 | $29k | 280.00 | 103.57 | |
FLIR Systems | 0.0 | $17k | 400.00 | 42.50 | |
Gra (GGG) | 0.0 | $25k | 600.00 | 41.67 | |
Enterprise Products Partners (EPD) | 0.0 | $25k | 1.0k | 24.65 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $39k | 577.00 | 67.59 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $18k | 842.00 | 21.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $17k | 100.00 | 170.00 | |
Tesla Motors (TSLA) | 0.0 | $38k | 113.00 | 336.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $23k | 610.00 | 37.70 | |
Vectren Corporation | 0.0 | $22k | 300.00 | 73.33 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $40k | 416.00 | 96.15 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $27k | 934.00 | 28.91 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $26k | 600.00 | 43.33 | |
Mondelez Int (MDLZ) | 0.0 | $28k | 690.00 | 40.58 | |
Alibaba Group Holding (BABA) | 0.0 | $31k | 225.00 | 137.78 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $40k | 1.9k | 21.41 | |
Chubb (CB) | 0.0 | $35k | 270.00 | 129.63 | |
Fortive (FTV) | 0.0 | $16k | 240.00 | 66.67 | |
Newmark Group (NMRK) | 0.0 | $40k | 5.0k | 8.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.1k | 11.82 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 60.00 | 33.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 63.00 | 31.75 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.0k | 46.00 | 43.48 | |
PNC Financial Services (PNC) | 0.0 | $0 | 1.00 | 0.00 | |
Bank of America Corporation (BAC) | 0.0 | $4.0k | 180.00 | 22.22 | |
Ameriprise Financial (AMP) | 0.0 | $10k | 100.00 | 100.00 | |
General Electric Company | 0.0 | $9.0k | 1.2k | 7.79 | |
Cummins (CMI) | 0.0 | $13k | 100.00 | 130.00 | |
T. Rowe Price (TROW) | 0.0 | $14k | 150.00 | 93.33 | |
Global Payments (GPN) | 0.0 | $12k | 115.00 | 104.35 | |
AstraZeneca (AZN) | 0.0 | $8.0k | 200.00 | 40.00 | |
Allstate Corporation (ALL) | 0.0 | $10k | 122.00 | 81.97 | |
Amgen (AMGN) | 0.0 | $3.0k | 16.00 | 187.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $13k | 160.00 | 81.25 | |
Royal Dutch Shell | 0.0 | $4.0k | 65.00 | 61.54 | |
American Electric Power Company (AEP) | 0.0 | $10k | 140.00 | 71.43 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 97.00 | 20.62 | |
Lowe's Companies (LOW) | 0.0 | $14k | 150.00 | 93.33 | |
Fifth Third Ban (FITB) | 0.0 | $1.0k | 62.00 | 16.13 | |
Prudential Financial (PRU) | 0.0 | $14k | 172.00 | 81.40 | |
Visa (V) | 0.0 | $3.0k | 26.00 | 115.38 | |
Solar Cap (SLRC) | 0.0 | $2.0k | 95.00 | 21.05 | |
Amphenol Corporation (APH) | 0.0 | $12k | 150.00 | 80.00 | |
Industrial SPDR (XLI) | 0.0 | $2.0k | 30.00 | 66.67 | |
Intuit (INTU) | 0.0 | $5.0k | 25.00 | 200.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 46.00 | 43.48 | |
Suncor Energy (SU) | 0.0 | $3.0k | 91.00 | 32.97 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 50.00 | 20.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 100.00 | 110.00 | |
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 | |
Gabelli Convertible & Income Securities (GCV) | 0.0 | $14k | 3.2k | 4.31 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0k | 105.00 | 47.62 | |
Apollo Global Management 'a' | 0.0 | $2.0k | 62.00 | 32.26 | |
Duke Energy (DUK) | 0.0 | $10k | 121.00 | 82.64 | |
Summit Midstream Partners | 0.0 | $10k | 1.0k | 9.82 | |
Icon (ICLR) | 0.0 | $3.0k | 20.00 | 150.00 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0k | 25.00 | 80.00 | |
Medtronic (MDT) | 0.0 | $8.0k | 91.00 | 87.91 | |
Easterly Government Properti reit (DEA) | 0.0 | $4.0k | 240.00 | 16.67 | |
Kraft Heinz (KHC) | 0.0 | $6.0k | 131.00 | 45.80 | |
Etf Managers Tr tierra xp latin | 0.0 | $6.0k | 255.00 | 23.53 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $5.0k | 290.00 | 17.24 | |
Dowdupont | 0.0 | $7.0k | 128.00 | 54.69 | |
Lithium Americas Corp | 0.0 | $4.0k | 1.4k | 2.94 | |
Garrett Motion (GTX) | 0.0 | $0 | 7.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $2.0k | 78.00 | 25.64 |