Spectrum Management

Spectrum Management as of Dec. 31, 2016

Portfolio Holdings for Spectrum Management

Spectrum Management holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 21.9 $60M 199k 301.73
Spdr S&p 500 Etf (SPY) 18.5 $51M 226k 223.53
Schwab Strategic Tr us dividend eq (SCHD) 9.2 $25M 577k 43.57
Vanguard Total Bond Market ETF (BND) 5.6 $16M 191k 80.79
Technology SPDR (XLK) 4.9 $13M 277k 48.36
Materials SPDR (XLB) 3.5 $9.7M 196k 49.70
Industrial SPDR (XLI) 3.4 $9.3M 150k 62.22
Utilities SPDR (XLU) 3.4 $9.3M 192k 48.57
Valspar Corporation 1.9 $5.3M 51k 103.60
PowerShares FTSE RAFI US 1000 1.1 $3.0M 31k 99.56
Microsoft Corporation (MSFT) 0.9 $2.4M 39k 62.15
Texas Instruments Incorporated (TXN) 0.8 $2.3M 31k 72.98
General Electric Company 0.7 $2.0M 63k 31.60
Cisco Systems (CSCO) 0.7 $1.9M 64k 30.22
Chevron Corporation (CVX) 0.7 $1.9M 16k 117.71
3M Company (MMM) 0.7 $1.9M 11k 178.56
Simon Property (SPG) 0.7 $1.8M 10k 177.69
Amazon (AMZN) 0.6 $1.6M 2.2k 749.89
Energy Select Sector SPDR (XLE) 0.6 $1.7M 22k 75.34
Johnson & Johnson (JNJ) 0.6 $1.6M 14k 115.18
Automatic Data Processing (ADP) 0.6 $1.6M 16k 102.81
Financial Select Sector SPDR (XLF) 0.6 $1.6M 70k 23.24
Abbvie (ABBV) 0.6 $1.6M 25k 62.61
Facebook Inc cl a (META) 0.6 $1.5M 13k 115.08
Cirrus Logic (CRUS) 0.5 $1.5M 26k 56.52
Home Depot (HD) 0.5 $1.2M 9.3k 134.12
Apple (AAPL) 0.5 $1.3M 11k 115.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.2M 23k 53.63
Paychex (PAYX) 0.5 $1.2M 20k 60.88
MasterCard Incorporated (MA) 0.4 $1.2M 12k 103.27
Accenture (ACN) 0.4 $1.2M 10k 117.13
Merck & Co (MRK) 0.4 $1.2M 20k 58.88
Illinois Tool Works (ITW) 0.4 $1.2M 9.6k 122.45
Western Union Company (WU) 0.4 $1.2M 53k 21.72
Valero Energy Corporation (VLO) 0.4 $1.2M 17k 68.34
Schwab U S Small Cap ETF (SCHA) 0.4 $1.1M 19k 61.50
Rockwell Automation (ROK) 0.4 $1.1M 8.3k 134.46
Ross Stores (ROST) 0.4 $1.1M 17k 65.62
Masco Corporation (MAS) 0.4 $1.1M 35k 31.62
Berkshire Hathaway (BRK.B) 0.4 $1.0M 6.4k 163.00
Western Digital (WDC) 0.4 $1.0M 15k 67.96
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 10k 102.96
Intel Corporation (INTC) 0.4 $1.0M 28k 36.26
Target Corporation (TGT) 0.4 $1.0M 14k 72.21
TJX Companies (TJX) 0.4 $983k 13k 75.10
U.S. Bancorp (USB) 0.3 $955k 19k 51.37
Global Payments (GPN) 0.3 $959k 14k 69.43
Starbucks Corporation (SBUX) 0.3 $963k 17k 55.53
Alliant Energy Corporation (LNT) 0.3 $908k 24k 37.90
SYSCO Corporation (SYY) 0.3 $838k 15k 55.35
Procter & Gamble Company (PG) 0.3 $844k 10k 84.05
Vanguard Growth ETF (VUG) 0.3 $839k 7.5k 111.54
Cadence Design Systems (CDNS) 0.3 $813k 32k 25.23
Lockheed Martin Corporation (LMT) 0.3 $822k 3.3k 249.85
Nasdaq Omx (NDAQ) 0.3 $787k 12k 67.09
Altria (MO) 0.3 $795k 12k 67.63
Msci (MSCI) 0.3 $763k 9.7k 78.82
Waste Management (WM) 0.3 $734k 10k 70.95
Air Products & Chemicals (APD) 0.2 $656k 4.6k 143.86
Nextera Energy (NEE) 0.2 $665k 5.6k 119.50
Vanguard Dividend Appreciation ETF (VIG) 0.2 $664k 7.8k 85.17
At&t (T) 0.2 $628k 15k 42.51
Leggett & Platt (LEG) 0.2 $636k 13k 48.90
Best Buy (BBY) 0.2 $619k 15k 42.70
Alphabet Inc Class A cs (GOOGL) 0.2 $642k 810.00 792.59
Honeywell International (HON) 0.2 $607k 5.2k 115.84
Reynolds American 0.2 $553k 9.9k 56.06
Boeing Company (BA) 0.2 $538k 3.5k 155.67
International Business Machines (IBM) 0.2 $535k 3.2k 165.89
Pinnacle West Capital Corporation (PNW) 0.2 $550k 7.1k 78.01
Wells Fargo & Company (WFC) 0.2 $526k 9.6k 55.07
Clorox Company (CLX) 0.2 $532k 4.4k 119.95
International Flavors & Fragrances (IFF) 0.2 $492k 4.2k 117.84
Wec Energy Group (WEC) 0.2 $462k 7.9k 58.59
Avery Dennison Corporation (AVY) 0.2 $434k 6.2k 70.28
Broad 0.2 $431k 2.4k 176.64
Exxon Mobil Corporation (XOM) 0.1 $381k 4.2k 90.28
UnitedHealth (UNH) 0.1 $384k 2.4k 160.00
Cintas Corporation (CTAS) 0.1 $352k 3.1k 115.41
Berry Plastics (BERY) 0.1 $338k 6.9k 48.70
Qualcomm (QCOM) 0.1 $294k 4.5k 65.12
Applied Materials (AMAT) 0.1 $210k 6.5k 32.28