Spectrum Management Group, LLC — Q4 2015 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	13.04%	—	-9.60%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	10.16%	—	-55.22%
3	✓	Powershares ETF Trust	ETF-Other	9.23%	—	+11223.94%
4	✓	Powershares ETF Trust	ETF-Other	8.93%	—	—
5	VUG	Vanguard Growth ETF	ETF-Other	8.77%	—	+13.44%
6	✓	Powershares ETF Trust	ETF-Other	8.72%	—	+11479.67%
7	XLV	Ss Health Care Select Sector	ETF-Other	7.26%	—	+85822.22%
8	BND	Vanguard Total Bond Market	ETF-Other	5.95%	—	-10.04%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	4.62%	—	+6.66%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.52%	—	—
11	SPG	Simon Property Group INC	Stock-Real Estate	0.76%	—	+0.96%
12	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+13.66%
13	AAPL	Apple INC	Stock-Tech	0.64%	—	+4.06%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+22.15%
16	DAL	Delta Air Lines INC	Stock-Industrials	0.62%	—	+14.84%
17	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.61%	—	+16.17%
18	GPN	Global Payments INC	Stock-Industrials	0.61%	—	+76.58%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	+16.49%
20	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+20.59%
21	✓		Stock-Other	0.57%	—	+1.67%
22	MA	Mastercard INC - A	Stock-Financials	0.53%	—	+3.18%
23	MAS	Masco CORP	Stock-Industrials	0.53%	—	+16.92%
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.49%	—	+17.70%
25	VLO	Valero Energy CORP	Stock-Energy	0.48%	—	+23.16%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.47%	—	-30.06%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+11.11%
28	EA	Electronic Arts INC	Stock-Comm Services	0.44%	—	—
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.41%	—	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-2.14%
31	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.40%	—	+10.12%
32	ACN	Accenture plc	Stock-Tech	0.39%	—	+5640.00%
33	NFLX	Netflix INC	Stock-Comm Services	0.35%	—	—
34	SGI	Somnigroup International INC	Stock-Consumer Disc	0.34%	—	-19.03%
35	CRM	Salesforce INC	Stock-Tech	0.32%	—	—
36	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.31%	—	—
37	CDNS	Cadence Design Sys INC	Stock-Tech	0.31%	—	—
38	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	+12.16%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	—	+0.01%
40	EBAY	Ebay INC	Stock-Consumer Disc	0.22%	—	+15.24%
41	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.18%	—	+98.47%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+19.25%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	—
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.15%	—	+128.46%
45	XLNXEUR	Xilinx INC	Stock-Other	0.14%	—	+100.00%
46	BA	Boeing Co/the	Stock-Industrials	0.14%	—	+122.96%
47	TXN	Texas Instruments INC	Stock-Tech	0.14%	—	+105.35%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	+23.13%
49	CTAS	Cintas CORP	Stock-Industrials	0.13%	—	+112.67%
50	ITW	Illinois Tool Works	Stock-Industrials	0.12%	—	+111.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Trust	+9.1%	+11223.94%	Add
2	✓	Powershares ETF Trust	+8.6%	+11479.67%	Add
3	XLV	Ss Health Care Select Sector	+7.3%	+85822.22%	Add
4	ACN	Accenture plc	+0.4%	+5640.00%	Add
5	HRL	Hormel Foods CORP	+0.1%	+98.47%	Add
6	LOW	Lowe's Cos INC	+0.1%	+128.46%	Add
7	BA	Boeing Co/the	+0.1%	+122.96%	Add
8	TXN	Texas Instruments INC	+0.1%	+105.35%	Add
9	CAH	Cardinal Health INC	+0.1%	+133.33%	Add
10	XLNXEUR	Xilinx INC	+0.1%	+100.00%	Add
11	CTAS	Cintas CORP	+0.1%	+112.67%	Add
12	ITW	Illinois Tool Works	+0.1%	+111.44%	Add
13	MMM	3m Co	+0.1%	+109.36%	Add
14	LEG	Leggett & Platt INC	0%	+118.10%	Add
15	UGI	Ugi CORP	0%	+109.30%	Add
16	PCRX	Pacira Biosciences INC	0%	+9.84%	Add
17	META	Meta Platforms Inc-class A	0%	+22.15%	Add
18	AMZN	Amazon.com INC	0%	+11.11%	Add
19	TGT	Target CORP	0%	+117.77%	Add
20	VLO	Valero Energy CORP	0%	+23.16%	Add
21	HD	Home Depot INC	—	+20.59%	Add
22	SHW	Sherwin-williams Co/the	—	+17.70%	Add
23	MAS	Masco CORP	0%	+16.92%	Add
24	DAL	Delta Air Lines INC	0%	+14.84%	Add
25	GT	Goodyear Tire & Rubber Co	0%	+16.17%	Add
26	SBUX	Starbucks CORP	-0.1%	+16.49%	Add
27	✓		-0.1%	+1.67%	Add
28	DIS	Walt Disney Co/the	-0.1%	+13.66%	Add
29	SGI	Somnigroup International INC	-0.3%	-19.03%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-30.06%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	—	Unchanged
32	SCHA	Schwab US Small-cap ETF	-1.2%	+6.66%	Add
33	VUG	Vanguard Growth ETF	-1.3%	+13.44%	Add
34	BND	Vanguard Total Bond Market	-3.3%	-10.04%	Trim
35	MDY	State Street Spdr S&p Midcap	-6.4%	-9.60%	Trim
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	-19.7%	-55.22%	Trim
37	✓	Powershares ETF Trust	—	NEW	New buy
38	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
39	HCA	Hca Healthcare INC	—	EXIT	Sold out
40	✓	Alphabet INC Cl A	—	EXIT	Sold out
41	EA	Electronic Arts INC	—	NEW	New buy
42	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
43	MOH	Molina Healthcare INC	—	EXIT	Sold out
44	MCK	Mckesson CORP	—	EXIT	Sold out
45	CRI	Carter's INC	—	EXIT	Sold out
46	NFLX	Netflix INC	—	NEW	New buy
47	CRM	Salesforce INC	—	NEW	New buy
48	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
49	CDNS	Cadence Design Sys INC	—	NEW	New buy
50	✓	Powershares ETF Trust	—	EXIT	Sold out