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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 WESTERN UN CO 53,310 1,158 0.42%
2 WESTERN DIGITAL CORP 15,260 1,037 0.38%
3 WELLS FARGO & CO NEW 9,552 526 0.19%
4 WEC ENERGY GROUP INC 7,885 462 0.17%
5 WASTE MGMT INC DEL 10,345 734 0.27%
6 VANGUARD SPECIALIZED FUNDS 7,796 664 0.24%
7 VANGUARD INDEX FDS 7,522 839 0.31%
8 VANGUARD BD INDEX FDS 191,249 15,451 5.64%
9 VALSPAR CORP 50,761 5,259 1.92%
10 VALERO ENERGY CORP NEW 16,945 1,158 0.42%
11 US BANCORP DEL 18,590 955 0.35%
12 UNITEDHEALTH GROUP INC 2,400 384 0.14%
13 TJX COS INC NEW 13,090 983 0.36%
14 TEXAS INSTRS INC 30,914 2,256 0.82%
15 TARGET CORP 13,862 1,001 0.37%
16 SYSCO CORP 15,140 838 0.31%
17 STARBUCKS CORP 17,343 963 0.35%
18 SPDR S&P MIDCAP 400 ETF TR 198,939 60,026 21.92%
19 SPDR S&P 500 ETF TR 226,438 50,616 18.48%
20 SIMON PPTY GROUP INC NEW 10,400 1,848 0.67%
21 SELECT SECTOR SPDR TR 276,766 13,384 4.89%
22 SELECT SECTOR SPDR TR 195,703 9,726 3.55%
23 SELECT SECTOR SPDR TR 21,901 1,650 0.60%
24 SELECT SECTOR SPDR TR 69,480 1,615 0.59%
25 SELECT SECTOR SPDR TR 149,792 9,320 3.40%
26 SELECT SECTOR SPDR TR 191,580 9,305 3.40%
27 SCHWAB US DIVIDEND EQUITY ETF 576,915 25,136 9.18%
28 SCHWAB U.S. SMALL-CAP ETF 18,602 1,144 0.42%
29 ROSS STORES INC 16,550 1,086 0.40%
30 ROCKWELL AUTOMATION INC 8,300 1,116 0.41%
31 REYNOLDS AMERICAN INC 9,865 553 0.20%
32 QUALCOMM INC 4,515 294 0.11%
33 PROCTER AND GAMBLE CO 10,042 844 0.31%
34 POWERSHARES ETF TRUST 30,625 3,049 1.11%
35 PINNACLE WEST 7,050 550 0.20%
36 PAYCHEX INC 20,090 1,223 0.45%
37 NEXTERA ENERGY INC 5,565 665 0.24%
38 NASDAQ OMX GROUP 11,730 787 0.29%
39 MSCI INC 9,680 763 0.28%
40 MICROSOFT CORP 38,631 2,401 0.88%
41 MERCK & CO INC 20,007 1,178 0.43%
42 MASTERCARD INCORPORATED 11,610 1,199 0.44%
43 MASCO CORP 34,720 1,098 0.40%
44 LOCKHEED MARTIN CORP 3,290 822 0.30%
45 LEGGETT &PLATT INC 13,005 636 0.23%
46 JOHNSON & JOHNSON 14,030 1,616 0.59%
47 ISHARES TR 23,290 1,249 0.46%
48 INTERNATIONAL FLAVORS&FRAGRA 4,175 492 0.18%
49 INTERNATIONAL BUSINESS MACHS 3,225 535 0.20%
50 INTEL CORP 27,996 1,015 0.37%
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