Spectrum Management Group, LLC — Q1 2014 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534843

Total reported value

$460.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHA	Schwab US Small-cap ETF	ETF-Other	26.25%	—	+1.12%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	22.52%	—	+2.00%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	20.04%	—	+1.98%
4	AMLPUSD	Alerian Mlp ETF	ETF-Other	5.84%	—	+1.13%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.22%	—	-1.13%
6	WDC	Western Digital CORP	Stock-Tech	1.03%	—	-0.13%
7	GOOG	Alphabet A	Stock-Comm Services	0.92%	—	—
8	AAPL	Apple INC	Stock-Tech	0.87%	—	+2.59%
9	✓	Yahoo INC	Stock-Other	0.84%	—	-0.15%
10	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	—
11	GPN	Global Payments INC	Stock-Industrials	0.80%	—	-0.19%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+4.08%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	-0.18%
14	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	-0.15%
15	✓		Stock-Other	0.74%	—	—
16	DOW	Dow Chem Co	Stock-Materials	0.71%	—	—
17	HCA	Hca Healthcare INC	Stock-Healthcare	0.70%	—	—
18	AXP	American Express Company	Stock-Financials	0.70%	—	—
19	EBAY	Ebay INC	Stock-Consumer Disc	0.69%	—	—
20	NOVEUR	National Oilwell Varco INC	Stock-Other	0.68%	—	—
21	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.65%	—	—
22	FDX	Fedex CORP	Stock-Industrials	0.65%	—	—
23	SPG	Simon Property Group INC	Stock-Real Estate	0.64%	—	+33.38%
24	GPC	Genuine Parts Co	Stock-Consumer Disc	0.63%	—	—
25	✓	Smart Technologies INC	Stock-Other	0.58%	—	-10.49%
26	SGI	Somnigroup International INC	Stock-Consumer Disc	0.57%	—	—
27	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	—
28	XXI	Twenty One Capital, Inc.	Stock-Other	0.52%	—	-0.17%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	—
30	PCRX	Pacira Biosciences INC	Stock-Other	0.23%	—	+6.87%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.21%	—	—
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.18%	—	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	—
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.14%	—	—
35	HYT	Blackrock CORP Hi Yld	Stock-Other	0.11%	—	—
36	UNP	Union Pacific CORP	Stock-Industrials	0.11%	—	—
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.09%	—	-20.00%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	—	—
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.08%	—	—
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.07%	—	—
41	HON	Honeywell International INC	Stock-Industrials	0.07%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.07%	—	—
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.07%	—	—
44	GLD	Spdr Gold Shares	ETF-Commodities	0.07%	—	-21.65%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	—	+9.93%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.06%	—	-0.59%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.05%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.05%	—	-48.60%
49	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.05%	—	—
50	CVS	Cvs Health CORP	Stock-Healthcare	0.05%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+0.5%	+1.12%	Add
2	MDY	State Street Spdr S&p Midcap	+0.3%	+2.00%	Add
3	✓	Smart Technologies INC	+0.3%	-10.49%	Trim
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.2%	+1.98%	Add
5	SPG	Simon Property Group INC	+0.2%	+33.38%	Add
6	WDC	Western Digital CORP	+0.1%	-0.13%	Trim
7	PCRX	Pacira Biosciences INC	+0.1%	+6.87%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.08%	Add
9	GPN	Global Payments INC	0%	-0.19%	Trim
10	✓		0%	—	Unchanged
11	JNJ	Johnson & Johnson	0%	-0.18%	Trim
12	AXP	American Express Company	0%	—	Unchanged
13	QCOM	Qualcomm INC	0%	-0.15%	Trim
14	DIS	Walt Disney Co/the	0%	—	Unchanged
15	GPC	Genuine Parts Co	0%	—	Unchanged
16	MRK	Merck & Co. INC.	0%	—	Unchanged
17	LLY	Eli Lilly & Co	0%	+9.93%	Add
18	UNP	Union Pacific CORP	0%	—	Unchanged
19	IBM	Intl Business Machines CORP	—	—	Unchanged
20	GLD	Spdr Gold Shares	0%	-21.65%	Trim
21	KMB	Kimberly-clark CORP	0%	-20.00%	Trim
22	COST	Costco Wholesale CORP	0%	-34.99%	Trim
23	TRV	Travelers Cos Inc/the	0%	-69.23%	Trim
24	TJX	Tjx Companies INC	0%	-67.65%	Trim
25	T	At&t INC	0%	-40.81%	Trim
26	NOVEUR	National Oilwell Varco INC	0%	—	Unchanged
27	AAPL	Apple INC	0%	+2.59%	Add
28	EFA	Ishares Msci Eafe ETF	-0.1%	-48.60%	Trim
29	SGI	Somnigroup International INC	-0.1%	—	Unchanged
30	NWSA	News CORP - Class A	-0.1%	-96.00%	Trim
31	FDX	Fedex CORP	-0.1%	—	Unchanged
32	XXI	Twenty One Capital, Inc.	-0.1%	-0.17%	Trim
33	✓	Yahoo INC	-0.1%	-0.15%	Trim
34	AMLPUSD	Alerian Mlp ETF	-0.2%	+1.13%	Add
35	DOW	Dow Chem Co	—	NEW	New buy
36	HCA	Hca Healthcare INC	—	NEW	New buy
37	CERNCHF	Cerner CORP	—	EXIT	Sold out
38	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
39	AIG	American International Group	—	EXIT	Sold out
40	XLE	Ss Energy Select Sector	—	EXIT	Sold out
41	CCK	Crown Holdings INC	—	EXIT	Sold out
42	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
43	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
44	WDAY	Workday Inc-class A	—	NEW	New buy
45	✓	Pernix Therapeutics Holdings	—	EXIT	Sold out
46	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
47	DVN	Devon Energy CORP	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out