Spectrum Management Group as of Sept. 30, 2019
Portfolio Holdings for Spectrum Management Group
Spectrum Management Group holds 222 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.2 | $53M | 180k | 296.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 15.4 | $45M | 129k | 352.47 | |
| Technology SPDR (XLK) | 4.8 | $14M | 175k | 80.53 | |
| Utilities SPDR (XLU) | 3.6 | $11M | 165k | 64.74 | |
| Consumer Discretionary SPDR (XLY) | 3.5 | $10M | 85k | 120.70 | |
| Real Estate Select Sect Spdr (XLRE) | 3.2 | $9.3M | 237k | 39.34 | |
| Apple (AAPL) | 2.4 | $7.1M | 32k | 223.96 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.0M | 50k | 139.02 | |
| Nextera Energy (NEE) | 1.8 | $5.4M | 23k | 232.97 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.3M | 45k | 117.69 | |
| Home Depot (HD) | 1.8 | $5.1M | 22k | 232.02 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.9M | 38k | 129.24 | |
| Cisco Systems (CSCO) | 1.6 | $4.8M | 97k | 49.41 | |
| Accenture (ACN) | 1.6 | $4.8M | 25k | 192.34 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.6M | 52k | 88.42 | |
| Target Corporation (TGT) | 1.4 | $4.2M | 40k | 106.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $4.1M | 75k | 54.79 | |
| MasterCard Incorporated (MA) | 1.3 | $3.8M | 14k | 271.59 | |
| Amazon (AMZN) | 1.2 | $3.7M | 2.1k | 1735.99 | |
| Automatic Data Processing (ADP) | 1.2 | $3.5M | 22k | 161.43 | |
| Darden Restaurants (DRI) | 1.2 | $3.5M | 30k | 118.20 | |
| Verizon Communications (VZ) | 1.1 | $3.4M | 56k | 60.36 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.3M | 8.5k | 390.03 | |
| Cyrusone | 1.1 | $3.1M | 40k | 79.11 | |
| Digital Realty Trust (DLR) | 1.1 | $3.1M | 24k | 129.82 | |
| Interpublic Group of Companies (IPG) | 1.0 | $2.8M | 132k | 21.56 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.7M | 9.9k | 276.25 | |
| Crown Castle Intl (CCI) | 0.9 | $2.7M | 20k | 139.01 | |
| Waste Management (WM) | 0.9 | $2.6M | 23k | 114.99 | |
| Wec Energy Group (WEC) | 0.9 | $2.5M | 26k | 95.10 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.5M | 12k | 208.01 | |
| Broadcom (AVGO) | 0.8 | $2.4M | 8.6k | 276.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.3M | 1.9k | 1220.92 | |
| Store Capital Corp reit | 0.8 | $2.2M | 59k | 37.41 | |
| Realty Income (O) | 0.7 | $2.2M | 28k | 76.69 | |
| SYSCO Corporation (SYY) | 0.7 | $2.0M | 26k | 79.42 | |
| Msci (MSCI) | 0.7 | $2.1M | 9.5k | 217.77 | |
| Best Buy (BBY) | 0.6 | $1.7M | 24k | 69.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.3M | 8.3k | 162.66 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 9.8k | 130.34 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.2M | 23k | 53.91 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.2M | 7.2k | 166.30 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 9.5k | 124.42 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $1.1M | 9.7k | 117.82 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 3.6k | 298.62 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.1M | 10k | 102.63 | |
| Dollar General (DG) | 0.3 | $945k | 5.9k | 158.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $900k | 7.5k | 119.60 | |
| TJX Companies (TJX) | 0.2 | $725k | 13k | 55.73 | |
| Amgen (AMGN) | 0.2 | $692k | 3.6k | 193.51 | |
| inv grd crp bd (CORP) | 0.2 | $692k | 6.3k | 109.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $672k | 11k | 61.11 | |
| Masco Corporation (MAS) | 0.2 | $653k | 16k | 41.67 | |
| Maximus (MMS) | 0.2 | $651k | 8.4k | 77.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $626k | 12k | 50.44 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $629k | 8.9k | 70.99 | |
| Intuit (INTU) | 0.2 | $564k | 2.1k | 266.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $547k | 2.9k | 188.75 | |
| Merck & Co (MRK) | 0.2 | $543k | 6.5k | 84.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $499k | 7.2k | 69.74 | |
| Nike (NKE) | 0.2 | $456k | 4.9k | 93.92 | |
| Lam Research Corporation | 0.2 | $458k | 2.0k | 231.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $461k | 3.2k | 142.95 | |
| McDonald's Corporation (MCD) | 0.1 | $452k | 2.1k | 214.93 | |
| Boeing Company (BA) | 0.1 | $435k | 1.1k | 380.58 | |
| U.S. Bancorp (USB) | 0.1 | $414k | 7.5k | 55.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $407k | 3.1k | 129.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $398k | 1.6k | 252.70 | |
| International Business Machines (IBM) | 0.1 | $422k | 2.9k | 145.52 | |
| Blackrock Science & (BST) | 0.1 | $425k | 13k | 32.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $389k | 2.4k | 161.95 | |
| AutoZone (AZO) | 0.1 | $377k | 348.00 | 1083.33 | |
| 0.1 | $394k | 9.6k | 41.19 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $345k | 4.4k | 77.90 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $329k | 6.5k | 50.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $303k | 1.0k | 291.63 | |
| Anthem (ELV) | 0.1 | $299k | 1.2k | 239.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $271k | 1.2k | 224.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $251k | 1.7k | 151.20 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $267k | 21k | 12.71 | |
| Paycom Software (PAYC) | 0.1 | $273k | 1.3k | 209.20 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $227k | 35k | 6.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $238k | 1.5k | 160.05 | |
| Kemper Corp Del (KMPR) | 0.1 | $248k | 3.2k | 77.91 | |
| American Tower Reit (AMT) | 0.1 | $236k | 1.1k | 220.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $210k | 4.7k | 45.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $208k | 378.00 | 550.26 | |
| Pepsi (PEP) | 0.1 | $218k | 1.6k | 137.37 | |
| Mondelez Int (MDLZ) | 0.1 | $197k | 3.6k | 55.29 | |
| Abbvie (ABBV) | 0.1 | $195k | 2.6k | 75.67 | |
| BP (BP) | 0.1 | $175k | 4.6k | 38.07 | |
| Intel Corporation (INTC) | 0.1 | $184k | 3.6k | 51.56 | |
| General Mills (GIS) | 0.1 | $186k | 3.4k | 55.03 | |
| Stag Industrial (STAG) | 0.1 | $162k | 5.5k | 29.54 | |
| Eaton (ETN) | 0.1 | $166k | 2.0k | 83.00 | |
| American Express Company (AXP) | 0.1 | $139k | 1.2k | 118.20 | |
| Pfizer (PFE) | 0.1 | $141k | 3.9k | 35.91 | |
| Chevron Corporation (CVX) | 0.1 | $148k | 1.2k | 118.78 | |
| FirstEnergy (FE) | 0.1 | $161k | 3.3k | 48.13 | |
| Altria (MO) | 0.1 | $146k | 3.6k | 40.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $148k | 275.00 | 538.18 | |
| PacWest Ban | 0.1 | $150k | 4.1k | 36.45 | |
| Magellan Midstream Partners | 0.1 | $143k | 2.2k | 66.14 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $149k | 22k | 6.94 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $136k | 3.2k | 42.77 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $136k | 10k | 13.60 | |
| Coca-Cola Company (KO) | 0.0 | $128k | 2.4k | 54.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $122k | 1.1k | 112.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $114k | 800.00 | 142.50 | |
| PPL Corporation (PPL) | 0.0 | $129k | 4.1k | 31.46 | |
| Enbridge (ENB) | 0.0 | $117k | 3.3k | 35.03 | |
| iShares Gold Trust | 0.0 | $114k | 8.1k | 14.13 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $121k | 11k | 11.18 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $105k | 8.4k | 12.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $125k | 2.1k | 60.89 | |
| Jernigan Cap | 0.0 | $116k | 6.0k | 19.33 | |
| L3harris Technologies (LHX) | 0.0 | $111k | 530.00 | 209.43 | |
| Ecolab (ECL) | 0.0 | $79k | 400.00 | 197.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $95k | 560.00 | 169.64 | |
| Curtiss-Wright (CW) | 0.0 | $79k | 608.00 | 129.93 | |
| Honeywell International (HON) | 0.0 | $100k | 589.00 | 169.78 | |
| Philip Morris International (PM) | 0.0 | $89k | 1.2k | 76.07 | |
| Stryker Corporation (SYK) | 0.0 | $76k | 350.00 | 217.14 | |
| Visa (V) | 0.0 | $88k | 511.00 | 172.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $77k | 240.00 | 320.83 | |
| Ball Corporation (BALL) | 0.0 | $75k | 1.0k | 72.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $75k | 420.00 | 178.57 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $91k | 975.00 | 93.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $59k | 500.00 | 118.00 | |
| Novartis (NVS) | 0.0 | $60k | 695.00 | 86.33 | |
| Hershey Company (HSY) | 0.0 | $50k | 322.00 | 155.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $54k | 500.00 | 108.00 | |
| Lululemon Athletica (LULU) | 0.0 | $57k | 295.00 | 193.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $47k | 325.00 | 144.62 | |
| Simon Property (SPG) | 0.0 | $63k | 403.00 | 156.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $52k | 1.3k | 40.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $63k | 421.00 | 149.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $50k | 620.00 | 80.65 | |
| Servicenow (NOW) | 0.0 | $73k | 289.00 | 252.60 | |
| Biotelemetry | 0.0 | $73k | 1.8k | 40.78 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $60k | 1.4k | 43.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $67k | 55.00 | 1218.18 | |
| BlackRock | 0.0 | $37k | 84.00 | 440.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $31k | 741.00 | 41.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $39k | 546.00 | 71.43 | |
| Seattle Genetics | 0.0 | $39k | 460.00 | 84.78 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 203.00 | 83.74 | |
| At&t (T) | 0.0 | $29k | 769.00 | 37.71 | |
| Brown & Brown (BRO) | 0.0 | $29k | 800.00 | 36.25 | |
| Cummins (CMI) | 0.0 | $16k | 100.00 | 160.00 | |
| Paychex (PAYX) | 0.0 | $25k | 300.00 | 83.33 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 150.00 | 113.33 | |
| Teradata Corporation (TDC) | 0.0 | $25k | 800.00 | 31.25 | |
| Travelers Companies (TRV) | 0.0 | $27k | 182.00 | 148.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $16k | 160.00 | 100.00 | |
| 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 | |
| Gra (GGG) | 0.0 | $28k | 600.00 | 46.67 | |
| salesforce (CRM) | 0.0 | $34k | 231.00 | 147.19 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $41k | 577.00 | 71.06 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $19k | 1.2k | 16.10 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $17k | 842.00 | 20.19 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 113.00 | 238.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $25k | 610.00 | 40.98 | |
| Alerian Mlp Etf | 0.0 | $36k | 4.0k | 9.06 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $37k | 625.00 | 59.20 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $25k | 600.00 | 41.67 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $17k | 3.2k | 5.24 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $20k | 362.00 | 55.25 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $23k | 600.00 | 38.33 | |
| Ishares Tr cmn (GOVT) | 0.0 | $15k | 585.00 | 25.64 | |
| Alibaba Group Holding (BABA) | 0.0 | $38k | 225.00 | 168.89 | |
| Equinix (EQIX) | 0.0 | $37k | 65.00 | 569.23 | |
| Chubb (CB) | 0.0 | $44k | 270.00 | 162.96 | |
| Sba Communications Corp (SBAC) | 0.0 | $33k | 135.00 | 244.44 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $22k | 235.00 | 93.62 | |
| Liveramp Holdings (RAMP) | 0.0 | $28k | 655.00 | 42.75 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $27k | 3.6k | 7.50 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 1.00 | 0.00 | |
| General Electric Company | 0.0 | $10k | 1.2k | 8.66 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| BB&T Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $4.0k | 43.00 | 93.02 | |
| Solar Cap (SLRC) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Amphenol Corporation (APH) | 0.0 | $14k | 150.00 | 93.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 34.00 | 205.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Materials ETF (VAW) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $12k | 186.00 | 64.52 | |
| Duke Energy (DUK) | 0.0 | $12k | 121.00 | 99.17 | |
| Stereotaxis (STXS) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | 213.00 | 46.95 | |
| Icon (ICLR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Wix (WIX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Washington Prime Group | 0.0 | $0 | 41.00 | 0.00 | |
| 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 | $0 | 12.00 | 0.00 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Alcon (ALC) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Corteva (CTVA) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $2.0k | 42.00 | 47.62 |
