Spectrum Management Group, LLC — Q1 2015 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q1 2015
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	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	31.49%	—	-7.99%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	16.12%	—	-8.23%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.01%	—	+167.35%
4	VUG	Vanguard Growth ETF	ETF-Other	7.78%	—	+30.14%
5	BND	Vanguard Total Bond Market	ETF-Other	7.01%	—	—
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.20%	—	—
7	SCHA	Schwab US Small-cap ETF	ETF-Other	4.88%	—	-24.27%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.81%	—	-7.41%
9	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.63%	—	—
10	AAPL	Apple INC	Stock-Tech	0.76%	—	+1264.17%
11	SPG	Simon Property Group INC	Stock-Real Estate	0.76%	—	—
12	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-2.98%
13	✓	Yahoo INC	Stock-Other	0.54%	—	+9.52%
14	HCA	Hca Healthcare INC	Stock-Healthcare	0.54%	—	+0.78%
15	GPN	Global Payments INC	Stock-Industrials	0.53%	—	+0.52%
16	✓		Stock-Other	0.51%	—	—
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-9.09%
18	DAL	Delta Air Lines INC	Stock-Industrials	0.46%	—	-1.71%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+0.59%
20	WDC	Western Digital CORP	Stock-Tech	0.44%	—	-1.14%
21	MA	Mastercard INC - A	Stock-Financials	0.44%	—	+1.96%
22	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.41%	—	+4.34%
23	AIG	American International Group	Stock-Financials	0.41%	—	—
24	EBAY	Ebay INC	Stock-Consumer Disc	0.39%	—	+0.03%
25	DOW	Dow Chem Co	Stock-Materials	0.38%	—	-1.47%
26	✓		Stock-Other	0.38%	—	-1.22%
27	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.32%	—	—
28	XXI	Twenty One Capital, Inc.	Stock-Other	0.28%	—	-2.51%
29	GPC	Genuine Parts Co	Stock-Consumer Disc	0.26%	—	-25.57%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	-2.01%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	—
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.09%	—	-13.06%
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.09%	—	-25.88%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.08%	—	-99.00%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.08%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.08%	—	-4.93%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.05%	—	—
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	—	—
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.04%	—	-8.33%
40	✓	Washington Prime Group INC	Stock-Other	0.04%	—	+77.32%
41	UNP	Union Pacific CORP	Stock-Industrials	0.04%	—	-34.38%
42	HON	Honeywell International INC	Stock-Industrials	0.04%	—	—
43	PEP	Pepsico INC	Stock-Consumer Staples	0.04%	—	-5.11%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.04%	—	—
45	CVS	Cvs Health CORP	Stock-Healthcare	0.03%	—	—
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.03%	—	-7.26%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.03%	—	-19.76%
48	HYT	Blackrock CORP Hi Yld	Stock-Other	0.02%	—	—
49	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.02%	—	—
50	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.02%	—	—

1–50 of 120

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+6.5%	+167.35%	Add
2	VUG	Vanguard Growth ETF	+0.9%	+30.14%	Add
3	AAPL	Apple INC	+0.7%	+1264.17%	Add
4	✓	Washington Prime Group INC	0%	+77.32%	Add
5	GPN	Global Payments INC	0%	+0.52%	Add
6	ELV	Elevance Health INC	0%	-93.33%	Trim
7	EFA	Ishares Msci Eafe ETF	0%	-53.96%	Trim
8	IWM	Ishares Russell 2000 ETF	0%	-59.44%	Trim
9	VZ	Verizon Communications INC	0%	-58.00%	Trim
10	SDY	Ss Spdr S&p Dividend ETF	0%	-13.06%	Trim
11	UNP	Union Pacific CORP	0%	-34.38%	Trim
12	PG	Procter & Gamble Co/the	0%	—	Unchanged
13	DIS	Walt Disney Co/the	-0.1%	-2.98%	Trim
14	DVY	Ishares Select Dividend ETF	-0.1%	-25.88%	Trim
15	DOW	Dow Chem Co	-0.1%	-1.47%	Trim
16	SPG	Simon Property Group INC	-0.1%	—	Unchanged
17	HCA	Hca Healthcare INC	-0.1%	+0.78%	Add
18	JNJ	Johnson & Johnson	-0.1%	+0.59%	Add
19	XXI	Twenty One Capital, Inc.	-0.1%	-2.51%	Trim
20	✓	Yahoo INC	-0.1%	+9.52%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-9.09%	Trim
22	✓		-0.1%	-1.22%	Trim
23	DAL	Delta Air Lines INC	-0.1%	-1.71%	Trim
24	WDC	Western Digital CORP	-0.2%	-1.14%	Trim
25	GPC	Genuine Parts Co	-0.2%	-25.57%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-7.41%	Trim
27	AMGN	Amgen INC	-0.8%	-99.59%	Trim
28	SCHA	Schwab US Small-cap ETF	-2.3%	-24.27%	Trim
29	MDY	State Street Spdr S&p Midcap	-3.3%	-8.23%	Trim
30	PRFUSD	Invesco Ftse Rafi US 1000 Et	-8.4%	-7.99%	Trim
31	BND	Vanguard Total Bond Market	—	NEW	New buy
32	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
35	✓		—	NEW	New buy
36	FDX	Fedex CORP	—	EXIT	Sold out
37	AXP	American Express Co	—	EXIT	Sold out
38	AIG	American International Group	—	NEW	New buy
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	GOOG	Alphabet A	—	EXIT	Sold out
41	SGI	Somnigroup International INC	—	EXIT	Sold out
42	PCRX	Pacira Biosciences INC	—	EXIT	Sold out
43	GM	General Motors Co	—	EXIT	Sold out
44	CVX	Chevron CORP	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	NEW	New buy
46	COST	Costco Wholesale CORP	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	NEW	New buy
49	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
50	IXC	Ishares Global Energy ETF	—	NEW	New buy