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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 BERKSHIRE HATHAWAY INC DEL 1 195 0.10%
2 PNC FINL SVCS GROUP INC 1 0 0.00%
3 LUMENTUM HLDGS INC COM 1 0 0.00%
4 VIAVI SOLUTIONS INC 6 0 0.00%
5 INTEGRATED DEVICE TECHNOLOGY 9 0 0.00%
6 LULULEMON ATHLETICA INC 10 1 0.00%
7 HELMERICH & PAYNE INC 11 1 0.00%
8 AT&T INC 12 0 0.00%
9 JPMORGAN CHASE & CO 18 1 0.00%
10 MARRIOTT VACATIONS WORLDWIDE C COM 19 1 0.00%
11 COMCAST CORP NEW 30 2 0.00%
12 GENERAL ELECTRIC CO 32 1 0.00%
13 ARES CAPITAL CORP 32 0 0.00%
14 PRUDENTIAL FINL INC 43 3 0.00%
15 ANTHEM INC 50 7 0.00%
16 UNITEDHEALTH GROUP INC 60 7 0.00%
17 FIFTH THIRD BANCORP 62 1 0.00%
18 EVEREST RE GROUP LTD 65 11 0.01%
19 AMGEN INC 68 9 0.00%
20 AMERIPRISE FINL INC 75 8 0.00%
21 GILEAD SCIENCES INC 100 10 0.01%
22 UNDER ARMOUR INC 100 10 0.01%
23 INTUITIVE SURGICAL INC 100 46 0.02%
24 AMERISOURCEBERGEN CORP 100 9 0.00%
25 CAMPBELL SOUP CO 100 5 0.00%
26 VARIAN MED SYS INC 100 7 0.00%
27 PRICE T ROWE GROUP INC 110 8 0.00%
28 UNITED TECHNOLOGIES CORP 110 10 0.01%
29 BECTON DICKINSON & CO 125 17 0.01%
30 VANGUARD INDEX FDS 130 13 0.01%
31 KRAFT HEINZ CO 131 9 0.00%
32 COCA COLA ENTERPRISES INC NE COM 135 7 0.00%
33 TESLA INC 141 35 0.02%
34 HENRY JACK & ASSOC INC 150 10 0.01%
35 SELECT SECTOR SPDR TR 150 6 0.00%
36 SCHLUMBERGER LTD 150 10 0.01%
37 SMUCKER J M CO 150 17 0.01%
38 AMPHENOL CORP NEW 150 8 0.00%
39 STRYKER CORP 160 15 0.01%
40 OMNICOM GROUP INC 160 11 0.01%
41 HARRIS CORP 170 12 0.01%
42 ACCENTURE PLC IRELAND 175 17 0.01%
43 BAXTER INTL INC 175 6 0.00%
44 BAXALTA INC COM 175 6 0.00%
45 UNILEVER PLC 190 8 0.00%
46 MARRIOTT INTL INC NEW 194 13 0.01%
47 BB&T CORP 200 7 0.00%
48 ORACLE CORP 200 7 0.00%
49 Chubb Corporation 200 25 0.01%
50 BAKER HUGHES INC 200 10 0.01%
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