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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 SCHWAB U.S. SMALL-CAP ETF 223,235 11,338 5.80%
3 VANGUARD BD INDEX FDS 220,015 18,026 9.23%
4 VANGUARD INDEX FDS 195,225 19,579 10.02%
5 SPDR S&P MIDCAP 400 ETF TR 152,530 37,963 19.43%
6 SPDR S&P 500 ETF TR 46,380 8,888 4.55%
7 GOODYEAR TIRE & RUBR CO 43,280 1,269 0.65%
8 MASCO CORP 43,060 1,084 0.55%
9 ISHARES TR 32,870 1,736 0.89%
10 DELTA AIRLINES INC DEL 28,840 1,294 0.66%
11 STARBUCKS CORP 22,646 1,287 0.66%
12 EBAY INC 18,865 461 0.24%
13 HCA HOLDINGS INC 18,135 1,403 0.72%
14 TEMPUR SEALY INTL INC 16,080 1,149 0.59%
15 APPLE INC 15,599 1,721 0.88%
16 MOLINA HEALTHCARE INC 14,960 1,030 0.53%
17 DISNEY WALT CO 14,938 1,527 0.78%
18 VALERO ENERGY CORP NEW 14,830 891 0.46%
19 GLOBAL PMTS INC 14,315 1,642 0.84%
20 MASTERCARD INCORPORATED 14,290 1,288 0.66%
21 FACEBOOK INC 13,140 1,181 0.60%
22 CARTERS INC 10,455 948 0.49%
23 SIMON PPTY GROUP INC NEW 10,367 1,905 0.98%
24 HOME DEPOT INC 9,810 1,133 0.58%
25 BERKSHIRE HATHAWAY INC DEL 8,428 1,099 0.56%
26 VANGUARD SPECIALIZED FUNDS 7,679 566 0.29%
27 WP GLIMCHER IN COM 7,006 82 0.04%
28 BLACKROCK CORPOR HI YLD FD I 5,338 53 0.03%
29 PROCTER AND GAMBLE CO 5,240 377 0.19%
30 MCKESSON CORP 5,175 958 0.49%
31 POWERSHARES ETF TRUST 4,880 203 0.10%
32 ALLERGAN PLC 4,794 1,303 0.67%
33 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 4,595 208 0.11%
34 UGI CORP NEW 4,515 157 0.08%
35 SHERWIN WILLIAMS CO 4,295 957 0.49%
36 GAP 4,194 120 0.06%
37 INTERNATIONAL BUSINESS MACHS 4,113 596 0.31%
38 XILINX INC 4,050 172 0.09%
39 POWERSHARES ETF TRUST 3,855 208 0.11%
40 PACIRA PHARMACEUTICALS INC 3,658 150 0.08%
41 MERCK & CO INC 3,635 180 0.09%
42 JOHNSON & JOHNSON 3,610 337 0.17%
43 WESTERN REFNG INC 3,600 159 0.08%
44 BEMIS INC 3,559 141 0.07%
45 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 3,545 192 0.10%
46 ARCHER DANIELS MIDLAND CO 3,343 139 0.07%
47 TEXAS INSTRS INC 3,289 163 0.08%
48 LEGGETT &PLATT INC 3,205 132 0.07%
49 HORMEL FOODS CORP 3,072 195 0.10%
50 EMERSON ELEC CO 2,971 131 0.07%
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