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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 (2015Q3)
Original 13F HR (0001140361-15-040636) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES ETF TRUST 702,296 58,227 29.81%
2 SPDR S&P MIDCAP 400 ETF TR 152,530 37,963 19.43%
3 VANGUARD INDEX FDS 195,225 19,579 10.02%
4 VANGUARD BD INDEX FDS 220,015 18,026 9.23%
5 SCHWAB U.S. SMALL-CAP ETF 223,235 11,338 5.80%
6 SPDR S&P 500 ETF TR 46,380 8,888 4.55%
7 SIMON PPTY GROUP INC NEW 10,367 1,905 0.98%
8 ISHARES TR 32,870 1,736 0.89%
9 APPLE INC 15,599 1,721 0.88%
10 GLOBAL PMTS INC 14,315 1,642 0.84%
11 DISNEY WALT CO 14,938 1,527 0.78%
12 HCA HOLDINGS INC 18,135 1,403 0.72%
13 ALLERGAN PLC 4,794 1,303 0.67%
14 DELTA AIRLINES INC DEL 28,840 1,294 0.66%
15 MASTERCARD INCORPORATED 14,290 1,288 0.66%
16 STARBUCKS CORP 22,646 1,287 0.66%
17 GOODYEAR TIRE & RUBR CO 43,280 1,269 0.65%
18 Alphabet Inc. Class C 1,869 1,193 0.61%
19 FACEBOOK INC 13,140 1,181 0.60%
20 TEMPUR SEALY INTL INC 16,080 1,149 0.59%
21 HOME DEPOT INC 9,810 1,133 0.58%
22 BERKSHIRE HATHAWAY INC DEL 8,428 1,099 0.56%
23 MASCO CORP 43,060 1,084 0.55%
24 MOLINA HEALTHCARE INC 14,960 1,030 0.53%
25 MCKESSON CORP 5,175 958 0.49%
26 SHERWIN WILLIAMS CO 4,295 957 0.49%
27 PRICELINE GRP INC 771 954 0.49%
28 CARTERS INC 10,455 948 0.49%
29 VALERO ENERGY CORP NEW 14,830 891 0.46%
30 AMAZON COM INC 1,620 829 0.42%
31 INTERNATIONAL BUSINESS MACHS 4,113 596 0.31%
32 VANGUARD SPECIALIZED FUNDS 7,679 566 0.29%
33 EBAY INC 18,865 461 0.24%
34 PROCTER AND GAMBLE CO 5,240 377 0.19%
35 JOHNSON & JOHNSON 3,610 337 0.17%
36 PEPSICO INC 2,940 277 0.14%
37 ISHARES TR 2,184 233 0.12%
38 ISHARES TR 2,950 215 0.11%
39 POWERSHARES ETF TRUST 3,855 208 0.11%
40 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 4,595 208 0.11%
41 POWERSHARES ETF TRUST 4,880 203 0.10%
42 BERKSHIRE HATHAWAY INC DEL 1 195 0.10%
43 HORMEL FOODS CORP 3,072 195 0.10%
44 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 3,545 192 0.10%
45 WAL-MART STORES INC 2,819 183 0.09%
46 MERCK & CO INC 3,635 180 0.09%
47 XILINX INC 4,050 172 0.09%
48 SPDR SER TR 2,380 172 0.09%
49 TEXAS INSTRS INC 3,289 163 0.08%
50 LOWES COS INC 2,347 162 0.08%
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