Spectrum Management

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