Spectrum Management

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