Spectrum Management

Spectrum Management Group as of March 31, 2019

Portfolio Holdings for Spectrum Management Group

Spectrum Management Group holds 255 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.9 $73M 260k 282.48
SPDR S&P MidCap 400 ETF (MDY) 19.6 $65M 190k 345.40
Technology SPDR (XLK) 5.2 $17M 234k 74.00
Utilities SPDR (XLU) 4.1 $14M 234k 58.17
Consumer Discretionary SPDR (XLY) 4.1 $14M 119k 113.85
Fidelity msci hlth care i (FHLC) 3.9 $13M 295k 44.50
Apple (AAPL) 1.7 $5.6M 30k 189.95
Microsoft Corporation (MSFT) 1.6 $5.5M 47k 117.93
Boeing Company (BA) 1.6 $5.2M 14k 381.42
Cisco Systems (CSCO) 1.4 $4.8M 89k 53.99
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $4.5M 86k 52.28
JPMorgan Chase & Co. (JPM) 1.3 $4.4M 43k 101.22
Nextera Energy (NEE) 1.2 $4.1M 22k 193.30
Accenture (ACN) 1.2 $3.9M 22k 176.03
Simon Property (SPG) 1.1 $3.9M 21k 182.21
Texas Instruments Incorporated (TXN) 1.1 $3.7M 35k 106.07
Home Depot (HD) 1.1 $3.6M 19k 191.91
Starbucks Corporation (SBUX) 1.1 $3.6M 49k 74.35
Amazon (AMZN) 1.1 $3.6M 2.0k 1780.67
Verizon Communications (VZ) 1.0 $3.4M 57k 59.14
Automatic Data Processing (ADP) 1.0 $3.2M 20k 159.74
MasterCard Incorporated (MA) 0.9 $3.0M 13k 235.47
Target Corporation (TGT) 0.8 $2.8M 35k 80.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $2.7M 24k 113.38
Interpublic Group of Companies (IPG) 0.8 $2.6M 126k 21.01
Adobe Systems Incorporated (ADBE) 0.8 $2.5M 9.5k 266.46
Darden Restaurants (DRI) 0.8 $2.6M 21k 121.48
Valero Energy Corporation (VLO) 0.7 $2.4M 29k 84.84
Amgen (AMGN) 0.7 $2.4M 12k 189.99
Broadcom (AVGO) 0.7 $2.4M 7.9k 300.70
Waste Management (WM) 0.7 $2.3M 22k 103.90
Digital Realty Trust (DLR) 0.7 $2.3M 19k 119.02
Berkshire Hathaway (BRK.B) 0.7 $2.2M 11k 200.86
Alphabet Inc Class A cs (GOOGL) 0.7 $2.2M 1.9k 1177.13
Wec Energy Group (WEC) 0.6 $1.9M 24k 79.07
Crown Castle Intl (CCI) 0.6 $1.9M 15k 127.99
Realty Income (O) 0.5 $1.8M 25k 73.57
Intel Corporation (INTC) 0.5 $1.8M 33k 53.71
Msci (MSCI) 0.5 $1.6M 8.2k 198.78
SYSCO Corporation (SYY) 0.5 $1.6M 24k 66.78
Walt Disney Company (DIS) 0.5 $1.5M 13k 111.05
Cracker Barrel Old Country Store (CBRL) 0.4 $1.2M 7.6k 161.61
Vanguard Growth ETF (VUG) 0.3 $1.2M 7.4k 156.41
Alerian Mlp Etf 0.3 $1.1M 105k 10.03
Alliant Energy Corporation (LNT) 0.3 $1.0M 22k 47.13
Procter & Gamble Company (PG) 0.3 $956k 9.2k 104.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $977k 16k 60.76
Deckers Outdoor Corporation (DECK) 0.3 $916k 6.2k 146.91
UnitedHealth (UNH) 0.3 $857k 3.5k 247.33
Vanguard Dividend Appreciation ETF (VIG) 0.3 $855k 7.8k 109.70
Schwab U S Small Cap ETF (SCHA) 0.3 $853k 12k 69.91
Hp (HPQ) 0.2 $740k 38k 19.43
TJX Companies (TJX) 0.2 $694k 13k 53.20
Dollar General (DG) 0.2 $688k 5.8k 119.24
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $679k 14k 50.27
Wells Fargo & Company (WFC) 0.2 $616k 13k 48.35
Intuit (INTU) 0.2 $557k 2.1k 261.50
Allison Transmission Hldngs I (ALSN) 0.2 $554k 12k 44.91
McDonald's Corporation (MCD) 0.2 $532k 2.8k 189.73
Merck & Co (MRK) 0.2 $537k 6.5k 83.23
Johnson & Johnson (JNJ) 0.1 $485k 3.5k 139.77
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $508k 8.7k 58.12
O'reilly Automotive (ORLY) 0.1 $487k 1.3k 388.67
Maximus (MMS) 0.1 $473k 6.7k 70.91
Becton, Dickinson and (BDX) 0.1 $431k 1.7k 249.86
inv grd crp bd (CORP) 0.1 $449k 4.3k 103.82
Blackrock Science & (BST) 0.1 $435k 13k 32.79
U.S. Bancorp (USB) 0.1 $387k 8.0k 48.15
International Business Machines (IBM) 0.1 $409k 2.9k 141.03
Zebra Technologies (ZBRA) 0.1 $357k 1.7k 209.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $341k 1.6k 219.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $308k 4.0k 77.23
Anthem (ELV) 0.1 $286k 996.00 287.15
SPDR S&P Dividend (SDY) 0.1 $281k 2.8k 99.29
Calamos Strategic Total Return Fund (CSQ) 0.1 $260k 21k 12.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $233k 3.6k 64.72
Vanguard Total Stock Market ETF (VTI) 0.1 $240k 1.7k 144.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $233k 1.5k 156.69
Kemper Corp Del (KMPR) 0.1 $242k 3.2k 76.03
BP (BP) 0.1 $201k 4.6k 43.72
Pfizer (PFE) 0.1 $188k 4.4k 42.49
Liberty All-Star Equity Fund (USA) 0.1 $216k 35k 6.10
Abbvie (ABBV) 0.1 $208k 2.6k 80.71
Eli Lilly & Co. (LLY) 0.1 $162k 1.3k 129.39
Chevron Corporation (CVX) 0.1 $153k 1.2k 122.79
Sherwin-Williams Company (SHW) 0.1 $163k 378.00 431.22
Intuitive Surgical (ISRG) 0.1 $157k 275.00 570.91
PacWest Ban 0.1 $155k 4.1k 37.67
Eaton (ETN) 0.1 $161k 2.0k 80.50
Goldman Sachs Mlp Inc Opp 0.1 $172k 22k 8.01
FirstEnergy (FE) 0.0 $139k 3.3k 41.55
Pepsi (PEP) 0.0 $144k 1.2k 122.97
Philip Morris International (PM) 0.0 $122k 1.4k 88.09
PPL Corporation (PPL) 0.0 $130k 4.1k 31.71
Enbridge (ENB) 0.0 $121k 3.3k 36.23
BlackRock Global Energy & Resources Trus (BGR) 0.0 $131k 11k 12.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $146k 5.6k 26.02
Marathon Petroleum Corp (MPC) 0.0 $120k 2.0k 60.00
Jernigan Cap 0.0 $126k 6.0k 21.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $124k 1.4k 91.51
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $135k 3.2k 42.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $142k 10k 14.20
Coca-Cola Company (KO) 0.0 $110k 2.4k 46.81
Ecolab (ECL) 0.0 $88k 500.00 176.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $103k 560.00 183.93
Kimberly-Clark Corporation (KMB) 0.0 $105k 845.00 124.26
Union Pacific Corporation (UNP) 0.0 $105k 627.00 167.46
Harris Corporation 0.0 $85k 530.00 160.38
iShares Gold Trust 0.0 $100k 8.1k 12.39
Vanguard REIT ETF (VNQ) 0.0 $85k 975.00 87.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $93k 1.6k 59.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $101k 8.4k 11.98
Biotelemetry 0.0 $112k 1.8k 62.57
Exxon Mobil Corporation (XOM) 0.0 $62k 766.00 80.94
Curtiss-Wright (CW) 0.0 $69k 608.00 113.49
Novartis (NVS) 0.0 $67k 695.00 96.40
Honeywell International (HON) 0.0 $75k 475.00 157.89
Nike (NKE) 0.0 $51k 600.00 85.00
Stryker Corporation (SYK) 0.0 $69k 350.00 197.14
United Technologies Corporation 0.0 $60k 466.00 128.76
Visa (V) 0.0 $76k 486.00 156.38
Quest Diagnostics Incorporated (DGX) 0.0 $63k 700.00 90.00
Teledyne Technologies Incorporated (TDY) 0.0 $57k 240.00 237.50
Jack Henry & Associates (JKHY) 0.0 $55k 400.00 137.50
Ball Corporation (BALL) 0.0 $60k 1.0k 58.25
Vanguard Europe Pacific ETF (VEA) 0.0 $52k 1.3k 40.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $75k 420.00 178.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $62k 421.00 147.27
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $57k 1.6k 36.19
Ishares Tr usa min vo (USMV) 0.0 $78k 1.3k 58.96
Mondelez Int (MDLZ) 0.0 $76k 1.5k 50.07
Alphabet Inc Class C cs (GOOG) 0.0 $83k 71.00 1169.01
Washington Prime Group 0.0 $73k 13k 5.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $78k 433.00 180.14
Invesco Dynamic Large etf - e (PWB) 0.0 $70k 1.5k 47.65
Comcast Corporation (CMCSA) 0.0 $21k 536.00 39.18
Corning Incorporated (GLW) 0.0 $17k 500.00 34.00
Charles Schwab Corporation (SCHW) 0.0 $46k 1.1k 42.95
Wal-Mart Stores (WMT) 0.0 $49k 500.00 98.00
Seattle Genetics 0.0 $34k 460.00 73.91
Health Care SPDR (XLV) 0.0 $46k 501.00 91.82
Dominion Resources (D) 0.0 $40k 516.00 77.52
At&t (T) 0.0 $24k 769.00 31.21
Brown & Brown (BRO) 0.0 $24k 800.00 30.00
Microchip Technology (MCHP) 0.0 $17k 199.00 85.43
Paychex (PAYX) 0.0 $24k 300.00 80.00
T. Rowe Price (TROW) 0.0 $31k 308.00 100.65
Teradata Corporation (TDC) 0.0 $35k 800.00 43.75
Travelers Companies (TRV) 0.0 $39k 282.00 138.30
Xilinx 0.0 $29k 225.00 128.89
Raytheon Company 0.0 $23k 125.00 184.00
Altria (MO) 0.0 $34k 600.00 56.67
ConocoPhillips (COP) 0.0 $17k 250.00 68.00
General Mills (GIS) 0.0 $21k 410.00 51.22
NCR Corporation (VYX) 0.0 $22k 800.00 27.50
Danaher Corporation (DHR) 0.0 $37k 280.00 132.14
Applied Materials (AMAT) 0.0 $18k 444.00 40.54
Gra (GGG) 0.0 $30k 600.00 50.00
Zimmer Holdings (ZBH) 0.0 $18k 143.00 125.87
salesforce (CRM) 0.0 $38k 239.00 159.00
Enterprise Products Partners (EPD) 0.0 $30k 1.0k 29.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 110.00 154.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $41k 577.00 71.06
KLA-Tencor Corporation (KLAC) 0.0 $40k 336.00 119.05
Lululemon Athletica (LULU) 0.0 $48k 295.00 162.71
Allegheny Technologies Incorporated (ATI) 0.0 $22k 842.00 26.13
Tesla Motors (TSLA) 0.0 $32k 113.00 283.19
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 645.00 41.86
iShares S&P Global Energy Sector (IXC) 0.0 $31k 934.00 33.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 620.00 79.03
Gabelli Convertible & Income Securities (GCV) 0.0 $17k 3.2k 5.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $46k 925.00 49.73
Pacira Pharmaceuticals (PCRX) 0.0 $23k 600.00 38.33
American Tower Reit (AMT) 0.0 $29k 145.00 200.00
Facebook Inc cl a (META) 0.0 $17k 102.00 166.67
Servicenow (NOW) 0.0 $37k 149.00 248.32
Alibaba Group Holding (BABA) 0.0 $41k 225.00 182.22
Medtronic (MDT) 0.0 $38k 413.00 92.01
Equinix (EQIX) 0.0 $29k 65.00 446.15
Chubb (CB) 0.0 $38k 270.00 140.74
Fortive (FTV) 0.0 $20k 240.00 83.33
Sba Communications Corp (SBAC) 0.0 $27k 135.00 200.00
Liveramp Holdings (RAMP) 0.0 $36k 655.00 54.96
Antero Midstream Corp antero midstream (AM) 0.0 $50k 3.6k 13.90
Compass Minerals International (CMP) 0.0 $9.0k 169.00 53.25
Annaly Capital Management 0.0 $7.0k 683.00 10.25
BlackRock (BLK) 0.0 $15k 36.00 416.67
State Street Corporation (STT) 0.0 $14k 215.00 65.12
Western Union Company (WU) 0.0 $16k 846.00 18.91
PNC Financial Services (PNC) 0.0 $0 1.00 0.00
Bank of America Corporation (BAC) 0.0 $5.0k 180.00 27.78
Equifax (EFX) 0.0 $10k 88.00 113.64
Caterpillar (CAT) 0.0 $9.0k 65.00 138.46
Abbott Laboratories (ABT) 0.0 $16k 203.00 78.82
General Electric Company 0.0 $12k 1.2k 10.39
Cardinal Health (CAH) 0.0 $15k 312.00 48.08
Bristol Myers Squibb (BMY) 0.0 $15k 310.00 48.39
Blackbaud (BLKB) 0.0 $9.0k 114.00 78.95
Cummins (CMI) 0.0 $16k 100.00 160.00
Polaris Industries (PII) 0.0 $8.0k 93.00 86.02
Emerson Electric (EMR) 0.0 $8.0k 122.00 65.57
AmerisourceBergen (COR) 0.0 $15k 194.00 77.32
AstraZeneca (AZN) 0.0 $8.0k 200.00 40.00
Campbell Soup Company (CPB) 0.0 $16k 424.00 37.74
McKesson Corporation (MCK) 0.0 $14k 121.00 115.70
BB&T Corporation 0.0 $9.0k 200.00 45.00
Marsh & McLennan Companies (MMC) 0.0 $15k 160.00 93.75
Royal Dutch Shell 0.0 $4.0k 65.00 61.54
John Wiley & Sons (WLY) 0.0 $14k 306.00 45.75
American Electric Power Company (AEP) 0.0 $12k 140.00 85.71
Biogen Idec (BIIB) 0.0 $12k 51.00 235.29
Gilead Sciences (GILD) 0.0 $16k 251.00 63.75
General Dynamics Corporation (GD) 0.0 $15k 90.00 166.67
Fifth Third Ban (FITB) 0.0 $2.0k 62.00 32.26
Prudential Financial (PRU) 0.0 $16k 172.00 93.02
Hershey Company (HSY) 0.0 $16k 140.00 114.29
Kellogg Company (K) 0.0 $15k 264.00 56.82
Solar Cap (SLRC) 0.0 $2.0k 95.00 21.05
Amphenol Corporation (APH) 0.0 $14k 150.00 93.33
Industrial SPDR (XLI) 0.0 $1.0k 10.00 100.00
Energy Transfer Equity (ET) 0.0 $3.0k 225.00 13.33
Piper Jaffray Companies (PIPR) 0.0 $999.990000 9.00 111.11
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 82.00 146.34
Vanguard Financials ETF (VFH) 0.0 $5.0k 71.00 70.42
Financial Select Sector SPDR (XLF) 0.0 $0 16.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 100.00 140.00
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 110.00 136.36
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
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 20.00 150.00
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 37.00 189.19
Vanguard Materials ETF (VAW) 0.0 $0 4.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $5.0k 29.00 172.41
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 40.00 75.00
Vanguard Industrials ETF (VIS) 0.0 $3.0k 23.00 130.43
WisdomTree Europe SmallCap Div (DFE) 0.0 $16k 280.00 57.14
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 105.00 57.14
Apollo Global Management 'a' 0.0 $1.0k 42.00 23.81
First Trust Cloud Computing Et (SKYY) 0.0 $16k 271.00 59.04
Guidewire Software (GWRE) 0.0 $16k 166.00 96.39
Duke Energy (DUK) 0.0 $11k 121.00 90.91
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
Pra (PRAA) 0.0 $7.0k 260.00 26.92
Easterly Government Properti reit (DEA) 0.0 $4.0k 240.00 16.67
Allergan 0.0 $14k 98.00 142.86
Kraft Heinz (KHC) 0.0 $4.0k 131.00 30.53
Etf Managers Tr tierra xp latin 0.0 $9.0k 255.00 35.29
Dowdupont 0.0 $7.0k 128.00 54.69
Lithium Americas Corp 0.0 $5.0k 1.4k 3.68
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Resideo Technologies (REZI) 0.0 $2.0k 78.00 25.64