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 |