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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 (2016Q4)
Original 13F HR (0001140361-17-003318) filed in 2017.01.30
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 198,939 60,026 21.92%
2 SPDR S&P 500 ETF TR 226,438 50,616 18.48%
3 SCHWAB US DIVIDEND EQUITY ETF 576,915 25,136 9.18%
4 VANGUARD BD INDEX FDS 191,249 15,451 5.64%
5 SELECT SECTOR SPDR TR 276,766 13,384 4.89%
6 SELECT SECTOR SPDR TR 195,703 9,726 3.55%
7 SELECT SECTOR SPDR TR 149,792 9,320 3.40%
8 SELECT SECTOR SPDR TR 191,580 9,305 3.40%
9 VALSPAR CORP 50,761 5,259 1.92%
10 POWERSHARES ETF TRUST 30,625 3,049 1.11%
11 MICROSOFT CORP 38,631 2,401 0.88%
12 TEXAS INSTRS INC 30,914 2,256 0.82%
13 GENERAL ELECTRIC CO 62,460 1,974 0.72%
14 CISCO SYS INC 64,025 1,935 0.71%
15 3M CO 10,495 1,874 0.68%
16 CHEVRON CORP NEW 15,835 1,864 0.68%
17 SIMON PPTY GROUP INC NEW 10,400 1,848 0.67%
18 SELECT SECTOR SPDR TR 21,901 1,650 0.60%
19 AMAZON COM INC 2,179 1,634 0.60%
20 JOHNSON & JOHNSON 14,030 1,616 0.59%
21 SELECT SECTOR SPDR TR 69,480 1,615 0.59%
22 AUTOMATIC DATA PROCESSING IN 15,680 1,612 0.59%
23 ABBVIE INC 24,963 1,563 0.57%
24 FACEBOOK INC 13,199 1,519 0.55%
25 CIRRUS LOGIC INC 26,290 1,486 0.54%
26 APPLE INC 10,994 1,273 0.46%
27 ISHARES TR 23,290 1,249 0.46%
28 HOME DEPOT INC 9,305 1,248 0.46%
29 PAYCHEX INC 20,090 1,223 0.45%
30 ACCENTURE PLC IRELAND 10,245 1,200 0.44%
31 MASTERCARD INCORPORATED 11,610 1,199 0.44%
32 ILLINOIS TOOL WKS INC 9,620 1,178 0.43%
33 MERCK & CO INC 20,007 1,178 0.43%
34 VALERO ENERGY CORP NEW 16,945 1,158 0.42%
35 WESTERN UN CO 53,310 1,158 0.42%
36 SCHWAB U.S. SMALL-CAP ETF 18,602 1,144 0.42%
37 ROCKWELL AUTOMATION INC 8,300 1,116 0.41%
38 MASCO CORP 34,720 1,098 0.40%
39 ROSS STORES INC 16,550 1,086 0.40%
40 WESTERN DIGITAL CORP 15,260 1,037 0.38%
41 BERKSHIRE HATHAWAY INC DEL 6,356 1,036 0.38%
42 ADOBE INC 9,975 1,027 0.37%
43 INTEL CORP 27,996 1,015 0.37%
44 TARGET CORP 13,862 1,001 0.37%
45 TJX COS INC NEW 13,090 983 0.36%
46 STARBUCKS CORP 17,343 963 0.35%
47 GLOBAL PMTS INC 13,813 959 0.35%
48 US BANCORP DEL 18,590 955 0.35%
49 ALLIANT ENERGY CORP 23,960 908 0.33%
50 PROCTER AND GAMBLE CO 10,042 844 0.31%
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