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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
101 LOWES COS INC 2,347 162 0.08%
102 LULULEMON ATHLETICA INC 10 1 0.00%
103 LUMENTUM HLDGS INC COM 1 0 0.00%
104 MACYS INC 2,765 142 0.07%
105 MARRIOTT INTL INC NEW 194 13 0.01%
106 MARRIOTT VACATIONS WORLDWIDE C COM 19 1 0.00%
107 MASCO CORP 43,060 1,084 0.55%
108 MASTERCARD INCORPORATED 14,290 1,288 0.66%
109 MCDONALDS CORP 233 23 0.01%
110 MCKESSON CORP 5,175 958 0.49%
111 MERCK & CO INC 3,635 180 0.09%
112 MICROSOFT CORP 1,050 46 0.02%
113 MOLINA HEALTHCARE INC 14,960 1,030 0.53%
114 MONDELEZ INTL INC 394 16 0.01%
115 NORTHERN TRUST 200 14 0.01%
116 NUCOR CORP 250 9 0.00%
117 OMNICOM GROUP INC 160 11 0.01%
118 ORACLE CORP 200 7 0.00%
119 PACIRA PHARMACEUTICALS INC 3,658 150 0.08%
120 PEOPLES UNITED FINANCIAL INC 625 10 0.01%
121 PEPSICO INC 2,940 277 0.14%
122 PFIZER INC 260 8 0.00%
123 PHILIP MORRIS INTL INC 570 45 0.02%
124 PNC FINL SVCS GROUP INC 1 0 0.00%
125 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 4,595 208 0.11%
126 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 3,545 192 0.10%
127 POWERSHARES ETF TRUST 702,296 58,227 29.81%
128 POWERSHARES ETF TRUST 4,880 203 0.10%
129 POWERSHARES ETF TRUST 3,855 208 0.11%
130 PRICE T ROWE GROUP INC 110 8 0.00%
131 PRICELINE GRP INC 771 954 0.49%
132 PROCTER AND GAMBLE CO 5,240 377 0.19%
133 PRUDENTIAL FINL INC 43 3 0.00%
134 QUALCOMM INC 2,625 141 0.07%
135 RAYTHEON CO 300 33 0.02%
136 SCHLUMBERGER LTD 150 10 0.01%
137 SCHWAB U.S. MID-CAP ETF 375 15 0.01%
138 SCHWAB U.S. SMALL-CAP ETF 223,235 11,338 5.80%
139 SCIENCE APPLICATNS INTL CP N 2,608 105 0.05%
140 SELECT SECTOR SPDR TR 315 21 0.01%
141 SELECT SECTOR SPDR TR 150 6 0.00%
142 SHERWIN WILLIAMS CO 4,295 957 0.49%
143 SIMON PPTY GROUP INC NEW 10,367 1,905 0.98%
144 SMUCKER J M CO 150 17 0.01%
145 SPDR MSCI ACWI EX-US 470 14 0.01%
146 SPDR S&P 500 ETF TR 46,380 8,888 4.55%
147 SPDR S&P MIDCAP 400 ETF TR 152,530 37,963 19.43%
148 SPDR SER TR 2,380 172 0.09%
149 STARBUCKS CORP 22,646 1,287 0.66%
150 STEREOTAXIS INC 250 0 0.00% PRN
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