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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 (2015Q4)
Original 13F HR (0001140361-16-050843) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 604,545 23,994 8.93%
2 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 532,086 23,433 8.72%
3 POWERSHARES ETF TRUST 436,538 24,791 9.23%
4 POWERSHARES ETF TRUST 314,495 27,308 10.16%
5 SELECT SECTOR SPDR TR 270,655 19,495 7.26%
6 SCHWAB U.S. SMALL-CAP ETF 238,105 12,402 4.62%
7 VANGUARD INDEX FDS 221,455 23,561 8.77%
8 VANGUARD BD INDEX FDS 197,925 15,984 5.95%
9 SPDR S&P MIDCAP 400 ETF TR 137,890 35,030 13.04%
10 MASCO CORP 50,345 1,425 0.53%
11 GOODYEAR TIRE & RUBR CO 50,280 1,643 0.61%
12 SPDR S&P 500 ETF TR 46,380 9,455 3.52%
13 CADENCE DESIGN SYSTEM INC 39,770 828 0.31%
14 DELTA AIRLINES INC DEL 33,120 1,679 0.62%
15 STARBUCKS CORP 26,381 1,584 0.59%
16 GLOBAL PMTS INC 25,277 1,631 0.61%
17 ISHARES TR 22,990 1,250 0.47%
18 EBAY INC 21,740 597 0.22%
19 COGNIZANT TECHNOLOGY SOLUTIO 18,305 1,099 0.41%
20 VALERO ENERGY CORP NEW 18,265 1,292 0.48%
21 ELECTRONIC ARTS INC 17,350 1,192 0.44%
22 DISNEY WALT CO 16,978 1,784 0.66%
23 APPLE INC 16,233 1,709 0.64%
24 FACEBOOK INC 16,050 1,680 0.63%
25 MASTERCARD INCORPORATED 14,745 1,436 0.53%
26 TEMPUR SEALY INTL INC 13,020 917 0.34%
27 HOME DEPOT INC 11,830 1,565 0.58%
28 SALESFORCE COM INC 10,960 859 0.32%
29 SIMON PPTY GROUP INC NEW 10,467 2,035 0.76%
30 CHECK POINT SOFTWARE TECH LT 10,400 846 0.31%
31 ACCENTURE PLC IRELAND 10,045 1,050 0.39%
32 UGI CORP NEW 9,450 319 0.12%
33 BERKSHIRE HATHAWAY INC DEL 8,248 1,089 0.41%
34 NETFLIX INC 8,141 931 0.35%
35 XILINX INC 8,100 380 0.14%
36 VANGUARD SPECIALIZED FUNDS 7,680 597 0.22%
37 WP GLIMCHER IN COM 7,006 74 0.03%
38 LEGGETT &PLATT INC 6,990 294 0.11%
39 TEXAS INSTRS INC 6,754 370 0.14%
40 HORMEL FOODS CORP 6,097 482 0.18%
41 GAP 5,664 140 0.05%
42 LOWES COS INC 5,362 408 0.15%
43 BLACKROCK CORPOR HI YLD FD I 5,338 52 0.02%
44 GANNETT CO INC 5,250 86 0.03%
45 PROCTER AND GAMBLE CO 5,240 416 0.15%
46 BEMIS INC 5,064 226 0.08%
47 SHERWIN WILLIAMS CO 5,055 1,312 0.49%
48 WESTERN REFNG INC 5,040 180 0.07%
49 ALLERGAN PLC 4,874 1,523 0.57%
50 ARCHER DANIELS MIDLAND CO 4,733 174 0.06%
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