Spectrum Management as of March 31, 2017
Portfolio Holdings for Spectrum Management
Spectrum Management holds 79 positions in its portfolio as reported in the March 2017 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 | $59M | 190k | 312.42 | |
Spdr S&p 500 Etf (SPY) | 19.6 | $53M | 226k | 235.74 | |
Schwab Strategic Tr us dividend eq (SCHD) | 9.5 | $26M | 578k | 44.58 | |
Technology SPDR (XLK) | 5.4 | $15M | 273k | 53.31 | |
Industrial SPDR (XLI) | 3.6 | $9.8M | 151k | 65.06 | |
Materials SPDR (XLB) | 3.5 | $9.5M | 181k | 52.41 | |
Vanguard Total Bond Market ETF (BND) | 3.3 | $9.0M | 111k | 81.08 | |
Financial Select Sector SPDR (XLF) | 2.4 | $6.5M | 273k | 23.73 | |
Energy Select Sector SPDR (XLE) | 2.0 | $5.6M | 80k | 69.90 | |
Valspar Corporation | 2.0 | $5.5M | 50k | 110.94 | |
PowerShares FTSE RAFI US 1000 | 1.1 | $3.1M | 30k | 102.47 | |
Microsoft Corporation (MSFT) | 1.0 | $2.8M | 42k | 65.86 | |
Texas Instruments Incorporated (TXN) | 0.9 | $2.5M | 31k | 80.56 | |
Cisco Systems (CSCO) | 0.8 | $2.2M | 64k | 33.80 | |
Amazon (AMZN) | 0.8 | $2.1M | 2.4k | 886.36 | |
3M Company (MMM) | 0.7 | $1.9M | 10k | 191.31 | |
Chevron Corporation (CVX) | 0.7 | $1.8M | 17k | 107.38 | |
Apple (AAPL) | 0.7 | $1.8M | 13k | 143.65 | |
Simon Property (SPG) | 0.7 | $1.8M | 10k | 172.02 | |
Western Digital (WDC) | 0.6 | $1.6M | 20k | 82.54 | |
Facebook Inc cl a (META) | 0.6 | $1.6M | 12k | 142.04 | |
Abbvie (ABBV) | 0.6 | $1.6M | 25k | 65.18 | |
Merck & Co (MRK) | 0.6 | $1.5M | 24k | 63.52 | |
Johnson & Johnson (JNJ) | 0.5 | $1.4M | 11k | 124.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.6k | 847.56 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.3M | 23k | 57.96 | |
Valero Energy Corporation (VLO) | 0.5 | $1.3M | 20k | 66.28 | |
MasterCard Incorporated (MA) | 0.5 | $1.3M | 11k | 112.43 | |
Home Depot (HD) | 0.5 | $1.3M | 8.7k | 146.84 | |
Paychex (PAYX) | 0.5 | $1.3M | 22k | 58.90 | |
Rockwell Automation (ROK) | 0.5 | $1.3M | 8.2k | 155.73 | |
Illinois Tool Works (ITW) | 0.5 | $1.2M | 9.4k | 132.52 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 9.4k | 130.10 | |
U.S. Bancorp (USB) | 0.4 | $1.2M | 23k | 51.52 | |
General Motors Company (GM) | 0.4 | $1.2M | 33k | 35.36 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.1M | 18k | 62.99 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 6.5k | 166.67 | |
Global Payments (GPN) | 0.4 | $1.1M | 13k | 80.71 | |
Ross Stores (ROST) | 0.4 | $1.1M | 16k | 65.86 | |
Accenture (ACN) | 0.4 | $1.1M | 8.9k | 119.84 | |
Automatic Data Processing (ADP) | 0.4 | $1.0M | 10k | 102.42 | |
TJX Companies (TJX) | 0.4 | $1.0M | 13k | 79.10 | |
Altria (MO) | 0.3 | $926k | 13k | 71.40 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $923k | 11k | 83.38 | |
Vanguard Growth ETF (VUG) | 0.3 | $915k | 7.5k | 121.64 | |
SYSCO Corporation (SYY) | 0.3 | $901k | 17k | 51.90 | |
Intel Corporation (INTC) | 0.3 | $894k | 25k | 36.06 | |
Cadence Design Systems (CDNS) | 0.3 | $886k | 28k | 31.39 | |
Procter & Gamble Company (PG) | 0.3 | $902k | 10k | 89.82 | |
General Electric Company | 0.3 | $861k | 29k | 29.79 | |
Wec Energy Group (WEC) | 0.3 | $861k | 14k | 60.63 | |
Western Union Company (WU) | 0.3 | $851k | 42k | 20.34 | |
Best Buy (BBY) | 0.3 | $841k | 17k | 49.15 | |
Reynolds American | 0.3 | $804k | 13k | 63.01 | |
Boeing Company (BA) | 0.3 | $768k | 4.3k | 176.92 | |
Msci (MSCI) | 0.3 | $750k | 7.7k | 97.21 | |
Cirrus Logic (CRUS) | 0.3 | $759k | 13k | 60.67 | |
Nasdaq Omx (NDAQ) | 0.3 | $745k | 11k | 69.43 | |
Waste Management (WM) | 0.3 | $725k | 9.9k | 72.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $701k | 7.8k | 89.92 | |
Masco Corporation (MAS) | 0.2 | $650k | 19k | 34.00 | |
Nextera Energy (NEE) | 0.2 | $642k | 5.0k | 128.27 | |
Honeywell International (HON) | 0.2 | $633k | 5.1k | 124.85 | |
Starbucks Corporation (SBUX) | 0.2 | $619k | 11k | 58.40 | |
Alliant Energy Corporation (LNT) | 0.2 | $607k | 15k | 39.60 | |
Leggett & Platt (LEG) | 0.2 | $574k | 11k | 50.33 | |
International Business Machines (IBM) | 0.2 | $562k | 3.2k | 174.26 | |
Wells Fargo & Company (WFC) | 0.2 | $532k | 9.6k | 55.70 | |
Clorox Company (CLX) | 0.2 | $539k | 4.0k | 134.92 | |
Broad | 0.2 | $516k | 2.4k | 219.11 | |
Lockheed Martin Corporation (LMT) | 0.2 | $471k | 1.8k | 267.61 | |
Avery Dennison Corporation (AVY) | 0.1 | $402k | 5.0k | 80.56 | |
Steel Dynamics (STLD) | 0.1 | $396k | 11k | 34.80 | |
UnitedHealth (UNH) | 0.1 | $389k | 2.4k | 164.14 | |
Berry Plastics (BERY) | 0.1 | $333k | 6.9k | 48.54 | |
Applied Materials (AMAT) | 0.1 | $250k | 6.4k | 38.97 | |
Pepsi (PEP) | 0.1 | $205k | 1.8k | 112.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $203k | 2.9k | 69.09 | |
Washington Prime Group | 0.0 | $114k | 13k | 8.69 |