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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 (2017Q1)
Portfolio Summary: 79 holdings with a total value of $271,681,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WASHINGTON PRIME GROUP NEW 13,125 114,000 0.04%
2 ISHARES TR 2,938 203,000 0.07%
3 PEPSICO INC 1,830 205,000 0.08%
4 APPLIED MATLS INC 6,415 250,000 0.09%
5 BERRY PLASTICS GROUP INC 6,860 333,000 0.12%
6 UNITEDHEALTH GROUP INC 2,370 389,000 0.14%
7 STEEL DYNAMICS INC 11,380 396,000 0.15%
8 AVERY DENNISON CORP 4,990 402,000 0.15%
9 LOCKHEED MARTIN CORP 1,760 471,000 0.17%
10 BROADCOM LTD 2,355 516,000 0.19%
11 WELLS FARGO & CO NEW 9,552 532,000 0.20%
12 CLOROX CO DEL 3,995 539,000 0.20%
13 INTERNATIONAL BUSINESS MACHS 3,225 562,000 0.21%
14 LEGGETT &PLATT INC 11,405 574,000 0.21%
15 ALLIANT ENERGY CORP 15,330 607,000 0.22%
16 STARBUCKS CORP 10,600 619,000 0.23%
17 HONEYWELL INTL INC 5,070 633,000 0.23%
18 NEXTERA ENERGY INC 5,005 642,000 0.24%
19 MASCO CORP 19,115 650,000 0.24%
20 VANGUARD SPECIALIZED FUNDS 7,796 701,000 0.26%
21 WASTE MGMT INC DEL 9,945 725,000 0.27%
22 NASDAQ OMX GROUP 10,730 745,000 0.27%
23 MSCI INC 7,715 750,000 0.28%
24 CIRRUS LOGIC INC 12,510 759,000 0.28%
25 BOEING CO 4,341 768,000 0.28%
26 REYNOLDS AMERICAN INC 12,760 804,000 0.30%
27 BEST BUY INC 17,110 841,000 0.31%
28 WESTERN UN CO 41,835 851,000 0.31%
29 WEC ENERGY GROUP INC 14,200 861,000 0.32%
30 GENERAL ELECTRIC CO 28,905 861,000 0.32%
31 CADENCE DESIGN SYSTEM INC 28,227 886,000 0.33%
32 INTEL CORP 24,791 894,000 0.33%
33 SYSCO CORP 17,360 901,000 0.33%
34 PROCTER AND GAMBLE CO 10,042 902,000 0.33%
35 VANGUARD INDEX FDS 7,522 915,000 0.34%
36 PINNACLE WEST 11,070 923,000 0.34%
37 ALTRIA GROUP INC 12,970 926,000 0.34%
38 TJX COS INC NEW 12,705 1,005,000 0.37%
39 AUTOMATIC DATA PROCESSING IN 10,115 1,036,000 0.38%
40 GLOBAL PMTS INC 13,183 1,064,000 0.39%
41 ROSS STORES INC 16,170 1,065,000 0.39%
42 ACCENTURE PLC IRELAND 8,920 1,069,000 0.39%
43 BERKSHIRE HATHAWAY INC DEL 6,516 1,086,000 0.40%
44 SCHWAB U.S. SMALL-CAP ETF 18,002 1,134,000 0.42%
45 GENERAL MTRS CO 33,091 1,170,000 0.43%
46 US BANCORP DEL 22,865 1,178,000 0.43%
47 ADOBE INC 9,385 1,221,000 0.45%
48 ILLINOIS TOOL WKS INC 9,410 1,247,000 0.46%
49 MASTERCARD INCORPORATED 11,260 1,266,000 0.47%
50 HOME DEPOT INC 8,690 1,276,000 0.47%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018697, filed 2017.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.