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 |