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 |