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Institutional Investment Manager
Spectrum Management Group, LLC
Spectrum Management Group, LLC (CIK: 0001534843) incorporated in Indiana, located at 600 E. 96th Street Suite 130, Indianapolis, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 124 holdings with a total value of $271,860,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PNC FINL SVCS GROUP INC 1 0 0.00%
2 INTEGRATED DEVICE TECHNOLOGY 9 0 0.00%
3 AT&T INC 12 0 0.00%
4 JDS UNIPHASE CORP COM PAR $0.001 6 0 0.00%
5 JPMORGAN CHASE & CO 18 1,000 0.00%
6 GENERAL ELECTRIC CO 32 1,000 0.00%
7 LULULEMON ATHLETICA INC 10 1,000 0.00%
8 ARES CAPITAL CORP 32 1,000 0.00%
9 FIFTH THIRD BANCORP 62 1,000 0.00%
10 Stereotaxis Inc 1,000 1,000 0.00%
11 FRONTIER COMMUNICATIONS CORP 298 1,000 0.00%
12 DIREXION SHS ETF TR 100 2,000 0.00%
13 MARRIOTT VACATIONS WORLDWIDE C COM 19 2,000 0.00%
14 PRUDENTIAL FINL INC 43 4,000 0.00%
15 CAMPBELL SOUP CO 100 5,000 0.00%
16 COCA COLA ENTERPRISES INC NE COM 135 6,000 0.00%
17 TWITTER INC 200 7,000 0.00%
18 GANNETT CO INC 500 7,000 0.00%
19 UNITEDHEALTH GROUP INC 60 7,000 0.00%
20 UNDER ARMOUR INC 100 8,000 0.00%
21 TRAVELERS COMPANIES INC 80 8,000 0.00%
22 UNILEVER PLC 190 8,000 0.00%
23 ANTHEM INC 50 8,000 0.00%
24 BB&T CORP 200 8,000 0.00%
25 HARMAN INTL INDS INC 65 8,000 0.00%
26 SharpSpring, Inc. 1,576 9,000 0.00%
27 SUN LIFE FINL INC 272 9,000 0.00%
28 MICROSOFT CORP 200 9,000 0.00%
29 AMERICAN EAGLE OUTFITTERS NE 500 9,000 0.00%
30 AMGEN INC 68 10,000 0.00%
31 GENERAL MLS INC 200 11,000 0.00%
32 MCKESSON CORP 50 11,000 0.00%
33 KRAFT HEINZ CO COM 131 11,000 0.00%
34 GILEAD SCIENCES INC 100 12,000 0.00%
35 VANGUARD INDEX FDS 130 14,000 0.01%
36 SCHWAB U.S. MID-CAP ETF 375 16,000 0.01%
37 ALIBABA GROUP HLDG LTD 200 16,000 0.01%
38 WHOLE FOODS MKT INC 400 16,000 0.01%
39 MONDELEZ INTL INC 394 16,000 0.01%
40 SPDR MSCI ACWI EX-US 470 16,000 0.01%
41 TOOTSIE ROLL INDS INC 561 18,000 0.01%
42 MACYS INC 285 19,000 0.01%
43 COMCAST CORP NEW 330 20,000 0.01%
44 MCDONALDS CORP 233 22,000 0.01%
45 INTERPUBLIC GROUP COS INC 1,195 23,000 0.01%
46 RAYTHEON CO 300 29,000 0.01%
47 ISHARES TR 465 30,000 0.01%
48 WELLS FARGO & CO NEW 525 30,000 0.01%
49 WALGREENS BOOTS ALLIANCE INC 350 30,000 0.01%
50 TEGNA INC 1,000 32,000 0.01%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030604, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.