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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
51 ISHARES TR 934 33,000 0.01%
52 STARBUCKS CORP 636 34,000 0.01%
53 WAL-MART STORES INC 500 35,000 0.01%
54 ISHARES TR 290 36,000 0.01%
55 ABBOTT LABS 750 37,000 0.01%
56 TESLA INC 141 38,000 0.01%
57 US BANCORP DEL 885 38,000 0.01%
58 CHEVRON CORP NEW 400 39,000 0.01%
59 BP PLC 1,000 40,000 0.01%
60 ISHARES TR 280 42,000 0.02%
61 HERSHEY CO 500 44,000 0.02%
62 COCA COLA CO 1,144 45,000 0.02%
63 PHILIP MORRIS INTL INC 570 46,000 0.02%
64 GRUPO TELEVISA SA 1,200 47,000 0.02%
65 INTUITIVE SURGICAL INC 100 48,000 0.02%
66 WISDOMTREE TR 835 50,000 0.02%
67 ABBVIE INC 750 50,000 0.02%
68 BLACKROCK CORPOR HI YLD FD I 5,338 58,000 0.02%
69 VANGUARD INDEX FDS 678 73,000 0.03%
70 COCA COLA CONS INC COM 500 76,000 0.03%
71 VERIZON COMMUNICATIONS INC 1,969 92,000 0.03%
72 CVS HEALTH CORP 884 93,000 0.03%
73 WP GLIMCHER IN COM 7,006 95,000 0.03%
74 VANGUARD SCOTTSDALE FDS 1,250 99,000 0.04%
75 UNION PAC CORP 1,050 100,000 0.04%
76 LILLY ELI & CO 1,214 101,000 0.04%
77 PEPSICO INC 1,115 104,000 0.04%
78 HONEYWELL INTL INC 1,085 111,000 0.04%
79 KIMBERLY CLARK CORP 1,100 117,000 0.04%
80 COLGATE PALMOLIVE CO 1,800 118,000 0.04%
81 ISHARES TR 1,225 121,000 0.04%
82 SPDR SER TR 2,380 181,000 0.07%
83 ISHARES TR 1,734 204,000 0.08%
84 BERKSHIRE HATHAWAY INC DEL 1 205,000 0.08%
85 MERCK & CO INC 3,635 207,000 0.08%
86 ISHARES TR 2,950 222,000 0.08%
87 PACIRA PHARMACEUTICALS INC 3,490 247,000 0.09%
88 PROCTER AND GAMBLE CO 5,090 398,000 0.15%
89 INTERNATIONAL BUSINESS MACHS 3,125 508,000 0.19%
90 VANGUARD SPECIALIZED FUNDS 7,525 591,000 0.22%
91 GENUINE PARTS CO 7,870 705,000 0.26%
92 TWENTY FIRST CENTY FOX INC 22,300 726,000 0.27%
93 PRICELINE GRP INC 766 882,000 0.32%
94 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,794 969,000 0.36%
95 TEMPUR SEALY INTL INC 15,170 1,000,000 0.37%
96 FACEBOOK INC 11,665 1,000,000 0.37%
97 WESTERN DIGITAL CORP 13,211 1,036,000 0.38%
98 E M C CORP MASS COM 40,675 1,073,000 0.39%
99 DOW CHEM CO 21,505 1,100,000 0.40%
100 EBAY INC 18,470 1,113,000 0.41%
Page 2 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.