Dark
Light
System
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 (2015Q4)
Original 13F HR (0001140361-16-050843) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 137,890 35,030 13.04%
2 POWERSHARES ETF TRUST 314,495 27,308 10.16%
3 POWERSHARES ETF TRUST 436,538 24,791 9.23%
4 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 604,545 23,994 8.93%
5 VANGUARD INDEX FDS 221,455 23,561 8.77%
6 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 532,086 23,433 8.72%
7 SELECT SECTOR SPDR TR 270,655 19,495 7.26%
8 VANGUARD BD INDEX FDS 197,925 15,984 5.95%
9 SCHWAB U.S. SMALL-CAP ETF 238,105 12,402 4.62%
10 SPDR S&P 500 ETF TR 46,380 9,455 3.52%
11 SIMON PPTY GROUP INC NEW 10,467 2,035 0.76%
12 DISNEY WALT CO 16,978 1,784 0.66%
13 APPLE INC 16,233 1,709 0.64%
14 ALPHABET INC 2,181 1,697 0.63%
15 FACEBOOK INC 16,050 1,680 0.63%
16 DELTA AIRLINES INC DEL 33,120 1,679 0.62%
17 GOODYEAR TIRE & RUBR CO 50,280 1,643 0.61%
18 GLOBAL PMTS INC 25,277 1,631 0.61%
19 STARBUCKS CORP 26,381 1,584 0.59%
20 HOME DEPOT INC 11,830 1,565 0.58%
21 ALLERGAN PLC 4,874 1,523 0.57%
22 MASTERCARD INCORPORATED 14,745 1,436 0.53%
23 MASCO CORP 50,345 1,425 0.53%
24 SHERWIN WILLIAMS CO 5,055 1,312 0.49%
25 VALERO ENERGY CORP NEW 18,265 1,292 0.48%
26 ISHARES TR 22,990 1,250 0.47%
27 AMAZON COM INC 1,800 1,217 0.45%
28 ELECTRONIC ARTS INC 17,350 1,192 0.44%
29 COGNIZANT TECHNOLOGY SOLUTIO 18,305 1,099 0.41%
30 BERKSHIRE HATHAWAY INC DEL 8,248 1,089 0.41%
31 PRICELINE GRP INC 849 1,082 0.40%
32 ACCENTURE PLC IRELAND 10,045 1,050 0.39%
33 NETFLIX INC 8,141 931 0.35%
34 TEMPUR SEALY INTL INC 13,020 917 0.34%
35 SALESFORCE COM INC 10,960 859 0.32%
36 CHECK POINT SOFTWARE TECH LT 10,400 846 0.31%
37 CADENCE DESIGN SYSTEM INC 39,770 828 0.31%
38 INTERNATIONAL BUSINESS MACHS 4,613 635 0.24%
39 VANGUARD SPECIALIZED FUNDS 7,680 597 0.22%
40 EBAY INC 21,740 597 0.22%
41 HORMEL FOODS CORP 6,097 482 0.18%
42 JOHNSON & JOHNSON 4,305 442 0.16%
43 PROCTER AND GAMBLE CO 5,240 416 0.15%
44 LOWES COS INC 5,362 408 0.15%
45 XILINX INC 8,100 380 0.14%
46 BOEING CO 2,593 375 0.14%
47 TEXAS INSTRS INC 6,754 370 0.14%
48 PEPSICO INC 3,620 362 0.13%
49 CINTAS CORP 3,945 359 0.13%
50 ILLINOIS TOOL WKS INC 3,605 334 0.12%
Page 1 of 5