Spectrum Management Group as of June 30, 2019
Portfolio Holdings for Spectrum Management Group
Spectrum Management Group holds 234 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.4 | $77M | 264k | 293.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 18.7 | $68M | 190k | 354.59 | |
| Technology SPDR (XLK) | 5.1 | $18M | 235k | 78.04 | |
| Consumer Discretionary SPDR (XLY) | 4.0 | $14M | 120k | 119.20 | |
| Utilities SPDR (XLU) | 3.9 | $14M | 237k | 59.63 | |
| Fidelity msci hlth care i (FHLC) | 3.7 | $13M | 297k | 45.01 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 51k | 133.97 | |
| Apple (AAPL) | 1.8 | $6.3M | 32k | 197.90 | |
| Cisco Systems (CSCO) | 1.5 | $5.3M | 97k | 54.73 | |
| Boeing Company (BA) | 1.5 | $5.3M | 15k | 363.99 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.2M | 47k | 111.81 | |
| Home Depot (HD) | 1.3 | $4.6M | 22k | 207.97 | |
| Accenture (ACN) | 1.3 | $4.6M | 25k | 184.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $4.6M | 86k | 53.07 | |
| Nextera Energy (NEE) | 1.3 | $4.5M | 22k | 204.88 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.4M | 52k | 83.83 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.3M | 37k | 114.75 | |
| Amazon (AMZN) | 1.1 | $4.0M | 2.1k | 1893.83 | |
| MasterCard Incorporated (MA) | 1.0 | $3.7M | 14k | 264.51 | |
| Automatic Data Processing (ADP) | 1.0 | $3.6M | 22k | 165.35 | |
| Simon Property (SPG) | 1.0 | $3.4M | 22k | 159.76 | |
| Target Corporation (TGT) | 0.9 | $3.3M | 38k | 86.61 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 55k | 57.14 | |
| Interpublic Group of Companies (IPG) | 0.8 | $2.9M | 130k | 22.59 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.9M | 9.9k | 294.61 | |
| Digital Realty Trust (DLR) | 0.8 | $2.8M | 23k | 117.77 | |
| Darden Restaurants (DRI) | 0.8 | $2.8M | 23k | 121.72 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $2.8M | 24k | 116.65 | |
| Waste Management (WM) | 0.7 | $2.6M | 23k | 115.35 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.5M | 12k | 213.21 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.5M | 29k | 85.61 | |
| Broadcom (AVGO) | 0.7 | $2.4M | 8.4k | 287.90 | |
| Wec Energy Group (WEC) | 0.6 | $2.2M | 26k | 83.36 | |
| Msci (MSCI) | 0.6 | $2.1M | 8.6k | 238.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.0M | 1.9k | 1082.84 | |
| Crown Castle Intl (CCI) | 0.5 | $2.0M | 15k | 130.36 | |
| SYSCO Corporation (SYY) | 0.5 | $1.8M | 25k | 70.72 | |
| Realty Income (O) | 0.5 | $1.8M | 26k | 68.96 | |
| Best Buy (BBY) | 0.5 | $1.7M | 24k | 69.75 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.4M | 8.2k | 170.77 | |
| Store Capital Corp reit | 0.4 | $1.4M | 41k | 33.18 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 9.6k | 139.64 | |
| inv grd crp bd (CORP) | 0.4 | $1.3M | 12k | 107.41 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.2M | 7.4k | 163.41 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.1M | 23k | 49.08 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 9.5k | 109.62 | |
| Hp (HPQ) | 0.3 | $1.0M | 49k | 20.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $987k | 16k | 61.38 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $893k | 5.1k | 175.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $886k | 7.7k | 115.21 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $872k | 12k | 71.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $823k | 17k | 47.34 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $836k | 22k | 38.18 | |
| Dollar General (DG) | 0.2 | $797k | 5.9k | 135.08 | |
| Alerian Mlp Etf | 0.2 | $800k | 81k | 9.86 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $716k | 14k | 50.38 | |
| Amgen (AMGN) | 0.2 | $695k | 3.8k | 184.30 | |
| TJX Companies (TJX) | 0.2 | $684k | 13k | 52.90 | |
| McDonald's Corporation (MCD) | 0.2 | $613k | 3.0k | 207.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $576k | 3.4k | 168.96 | |
| Maximus (MMS) | 0.2 | $588k | 8.1k | 72.57 | |
| SPDR S&P Dividend (SDY) | 0.2 | $562k | 5.6k | 100.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $587k | 8.9k | 66.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $565k | 12k | 46.33 | |
| Merck & Co (MRK) | 0.1 | $541k | 6.5k | 83.85 | |
| Intuit (INTU) | 0.1 | $554k | 2.1k | 261.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $471k | 3.4k | 139.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $423k | 1.4k | 293.95 | |
| Anthem (ELV) | 0.1 | $429k | 1.5k | 282.05 | |
| Blackrock Science & (BST) | 0.1 | $429k | 13k | 32.34 | |
| U.S. Bancorp (USB) | 0.1 | $400k | 7.6k | 52.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $397k | 1.6k | 252.06 | |
| International Business Machines (IBM) | 0.1 | $400k | 2.9k | 137.93 | |
| Nike (NKE) | 0.1 | $408k | 4.9k | 84.04 | |
| AutoZone (AZO) | 0.1 | $383k | 348.00 | 1100.57 | |
| Insperity (NSP) | 0.1 | $384k | 3.1k | 122.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $352k | 1.6k | 226.37 | |
| Match | 0.1 | $357k | 5.3k | 67.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $378k | 2.0k | 186.85 | |
| Lululemon Athletica (LULU) | 0.1 | $318k | 1.8k | 179.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $312k | 4.0k | 78.23 | |
| UnitedHealth (UNH) | 0.1 | $283k | 1.2k | 243.97 | |
| Williams Companies (WMB) | 0.1 | $280k | 10k | 28.00 | |
| Kemper Corp Del (KMPR) | 0.1 | $275k | 3.2k | 86.40 | |
| Paycom Software (PAYC) | 0.1 | $296k | 1.3k | 226.82 | |
| Xilinx | 0.1 | $249k | 2.1k | 117.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $238k | 656.00 | 362.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $237k | 3.6k | 65.83 | |
| Lam Research Corporation | 0.1 | $259k | 1.4k | 187.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $249k | 1.7k | 150.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $268k | 21k | 12.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $237k | 1.5k | 159.38 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $238k | 4.7k | 50.69 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $227k | 35k | 6.41 | |
| American Tower Reit (AMT) | 0.1 | $218k | 1.1k | 204.12 | |
| BP (BP) | 0.1 | $192k | 4.6k | 41.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $197k | 4.7k | 42.25 | |
| Pfizer (PFE) | 0.1 | $170k | 3.9k | 43.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $173k | 378.00 | 457.67 | |
| Intel Corporation (INTC) | 0.1 | $171k | 3.6k | 47.91 | |
| Altria (MO) | 0.1 | $169k | 3.6k | 47.43 | |
| General Mills (GIS) | 0.1 | $178k | 3.4k | 52.66 | |
| Pepsi (PEP) | 0.1 | $186k | 1.4k | 131.26 | |
| Mondelez Int (MDLZ) | 0.1 | $192k | 3.6k | 53.89 | |
| Eaton (ETN) | 0.1 | $167k | 2.0k | 83.50 | |
| Abbvie (ABBV) | 0.1 | $187k | 2.6k | 72.56 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $167k | 22k | 7.78 | |
| American Express Company (AXP) | 0.0 | $145k | 1.2k | 123.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $139k | 1.3k | 111.02 | |
| Chevron Corporation (CVX) | 0.0 | $155k | 1.2k | 124.40 | |
| FirstEnergy (FE) | 0.0 | $143k | 3.3k | 42.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $144k | 275.00 | 523.64 | |
| PPL Corporation (PPL) | 0.0 | $127k | 4.1k | 30.98 | |
| PacWest Ban | 0.0 | $160k | 4.1k | 38.88 | |
| Magellan Midstream Partners | 0.0 | $138k | 2.2k | 63.83 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $129k | 11k | 11.92 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $134k | 3.2k | 42.14 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $143k | 10k | 14.30 | |
| Coca-Cola Company (KO) | 0.0 | $120k | 2.4k | 51.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $103k | 560.00 | 183.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $113k | 845.00 | 133.73 | |
| Harris Corporation | 0.0 | $100k | 530.00 | 188.68 | |
| Honeywell International (HON) | 0.0 | $103k | 589.00 | 174.87 | |
| Philip Morris International (PM) | 0.0 | $92k | 1.2k | 78.63 | |
| Enbridge (ENB) | 0.0 | $121k | 3.3k | 36.23 | |
| iShares Gold Trust | 0.0 | $109k | 8.1k | 13.51 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $95k | 1.6k | 61.01 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $104k | 8.4k | 12.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $112k | 2.0k | 56.00 | |
| Wpx Energy | 0.0 | $115k | 10k | 11.50 | |
| Jernigan Cap | 0.0 | $123k | 6.0k | 20.50 | |
| Ecolab (ECL) | 0.0 | $79k | 400.00 | 197.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $59k | 766.00 | 77.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $55k | 500.00 | 110.00 | |
| Curtiss-Wright (CW) | 0.0 | $77k | 608.00 | 126.64 | |
| Novartis (NVS) | 0.0 | $63k | 695.00 | 90.65 | |
| Stryker Corporation (SYK) | 0.0 | $72k | 350.00 | 205.71 | |
| Visa (V) | 0.0 | $80k | 460.00 | 173.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $66k | 240.00 | 275.00 | |
| Ball Corporation (BALL) | 0.0 | $72k | 1.0k | 69.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $77k | 420.00 | 183.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $63k | 421.00 | 149.64 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $85k | 975.00 | 87.18 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $82k | 1.3k | 61.98 | |
| Servicenow (NOW) | 0.0 | $79k | 289.00 | 273.36 | |
| Biotelemetry | 0.0 | $86k | 1.8k | 48.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $59k | 55.00 | 1072.73 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $71k | 1.5k | 48.33 | |
| BlackRock | 0.0 | $39k | 84.00 | 464.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $30k | 741.00 | 40.49 | |
| Seattle Genetics | 0.0 | $32k | 460.00 | 69.57 | |
| Health Care SPDR (XLV) | 0.0 | $31k | 336.00 | 92.26 | |
| At&t (T) | 0.0 | $26k | 769.00 | 33.81 | |
| Brown & Brown (BRO) | 0.0 | $27k | 800.00 | 33.75 | |
| Microchip Technology (MCHP) | 0.0 | $39k | 452.00 | 86.28 | |
| Paychex (PAYX) | 0.0 | $25k | 300.00 | 83.33 | |
| Teradata Corporation (TDC) | 0.0 | $29k | 800.00 | 36.25 | |
| Travelers Companies (TRV) | 0.0 | $42k | 282.00 | 148.94 | |
| NCR Corporation (VYX) | 0.0 | $25k | 800.00 | 31.25 | |
| United Technologies Corporation | 0.0 | $20k | 150.00 | 133.33 | |
| Danaher Corporation (DHR) | 0.0 | $40k | 280.00 | 142.86 | |
| Hershey Company (HSY) | 0.0 | $43k | 322.00 | 133.54 | |
| Gra (GGG) | 0.0 | $30k | 600.00 | 50.00 | |
| salesforce (CRM) | 0.0 | $35k | 231.00 | 151.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $51k | 500.00 | 102.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $43k | 577.00 | 74.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $44k | 325.00 | 135.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $21k | 842.00 | 24.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $53k | 1.3k | 41.57 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 113.00 | 221.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 645.00 | 41.86 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $30k | 934.00 | 32.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $50k | 620.00 | 80.65 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $31k | 559.00 | 55.46 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $26k | 600.00 | 43.33 | |
| Guidewire Software (GWRE) | 0.0 | $41k | 404.00 | 101.49 | |
| Facebook Inc cl a (META) | 0.0 | $46k | 240.00 | 191.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $38k | 225.00 | 168.89 | |
| Equinix (EQIX) | 0.0 | $33k | 65.00 | 507.69 | |
| Chubb (CB) | 0.0 | $40k | 270.00 | 148.15 | |
| Washington Prime Group | 0.0 | $50k | 13k | 3.85 | |
| Sba Communications Corp (SBAC) | 0.0 | $30k | 135.00 | 222.22 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $22k | 235.00 | 93.62 | |
| Liveramp Holdings (RAMP) | 0.0 | $32k | 655.00 | 48.85 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $41k | 3.6k | 11.40 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 500.00 | 34.00 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 1.00 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 203.00 | 83.74 | |
| General Electric Company | 0.0 | $12k | 1.2k | 10.39 | |
| Cummins (CMI) | 0.0 | $17k | 100.00 | 170.00 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 150.00 | 106.67 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| BB&T Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $16k | 160.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $4.0k | 65.00 | 61.54 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Prudential Financial (PRU) | 0.0 | $17k | 172.00 | 98.84 | |
| Solar Cap (SLRC) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Amphenol Corporation (APH) | 0.0 | $14k | 150.00 | 93.33 | |
| Industrial SPDR (XLI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| 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 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Vanguard Materials ETF (VAW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $17k | 3.2k | 5.24 | |
| 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 | |
| Duke Energy (DUK) | 0.0 | $11k | 121.00 | 90.91 | |
| Summit Midstream Partners | 0.0 | $8.0k | 1.0k | 7.86 | |
| Icon (ICLR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Wix (WIX) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Easterly Government Properti reit (DEA) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Etf Managers Tr tierra xp latin | 0.0 | $8.0k | 255.00 | 31.37 | |
| Lithium Americas Corp | 0.0 | $6.0k | 1.4k | 4.41 | |
| Garrett Motion (GTX) | 0.0 | $0 | 7.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 12.00 | 0.00 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Alcon (ALC) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Corteva (CTVA) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 42.00 | 71.43 |
