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 (2016Q4)
Original 13F HR (0001140361-17-003318) filed in 2017.01.30
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB US DIVIDEND EQUITY ETF 576,915 25,136 9.18%
2 SELECT SECTOR SPDR TR 276,766 13,384 4.89%
3 SPDR S&P 500 ETF TR 226,438 50,616 18.48%
4 SPDR S&P MIDCAP 400 ETF TR 198,939 60,026 21.92%
5 SELECT SECTOR SPDR TR 195,703 9,726 3.55%
6 SELECT SECTOR SPDR TR 191,580 9,305 3.40%
7 VANGUARD BD INDEX FDS 191,249 15,451 5.64%
8 SELECT SECTOR SPDR TR 149,792 9,320 3.40%
9 SELECT SECTOR SPDR TR 69,480 1,615 0.59%
10 CISCO SYS INC 64,025 1,935 0.71%
11 GENERAL ELECTRIC CO 62,460 1,974 0.72%
12 WESTERN UN CO 53,310 1,158 0.42%
13 VALSPAR CORP 50,761 5,259 1.92%
14 MICROSOFT CORP 38,631 2,401 0.88%
15 MASCO CORP 34,720 1,098 0.40%
16 CADENCE DESIGN SYSTEM INC 32,225 813 0.30%
17 TEXAS INSTRS INC 30,914 2,256 0.82%
18 POWERSHARES ETF TRUST 30,625 3,049 1.11%
19 INTEL CORP 27,996 1,015 0.37%
20 CIRRUS LOGIC INC 26,290 1,486 0.54%
21 ABBVIE INC 24,963 1,563 0.57%
22 ALLIANT ENERGY CORP 23,960 908 0.33%
23 ISHARES TR 23,290 1,249 0.46%
24 SELECT SECTOR SPDR TR 21,901 1,650 0.60%
25 PAYCHEX INC 20,090 1,223 0.45%
26 MERCK & CO INC 20,007 1,178 0.43%
27 SCHWAB U.S. SMALL-CAP ETF 18,602 1,144 0.42%
28 US BANCORP DEL 18,590 955 0.35%
29 STARBUCKS CORP 17,343 963 0.35%
30 VALERO ENERGY CORP NEW 16,945 1,158 0.42%
31 ROSS STORES INC 16,550 1,086 0.40%
32 CHEVRON CORP NEW 15,835 1,864 0.68%
33 AUTOMATIC DATA PROCESSING IN 15,680 1,612 0.59%
34 WESTERN DIGITAL CORP 15,260 1,037 0.38%
35 SYSCO CORP 15,140 838 0.31%
36 AT&T INC 14,772 628 0.23%
37 BEST BUY INC 14,495 619 0.23%
38 JOHNSON & JOHNSON 14,030 1,616 0.59%
39 TARGET CORP 13,862 1,001 0.37%
40 GLOBAL PMTS INC 13,813 959 0.35%
41 FACEBOOK INC 13,199 1,519 0.55%
42 TJX COS INC NEW 13,090 983 0.36%
43 LEGGETT &PLATT INC 13,005 636 0.23%
44 ALTRIA GROUP INC 11,755 795 0.29%
45 NASDAQ OMX GROUP 11,730 787 0.29%
46 MASTERCARD INCORPORATED 11,610 1,199 0.44%
47 APPLE INC 10,994 1,273 0.46%
48 3M CO 10,495 1,874 0.68%
49 SIMON PPTY GROUP INC NEW 10,400 1,848 0.67%
50 WASTE MGMT INC DEL 10,345 734 0.27%
Page 1 of 2