Spectrum Management Group, LLC — Q3 2016 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q3 2016
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	MDY	State Street Spdr S&p Midcap	ETF-Other	15.44%	—	+1.24%
2	XLK	Ss Technology Select Sector	ETF-Tech	10.67%	—	+2.24%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	9.49%	—	-0.36%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.35%	—	+0.67%
5	XLB	Ss Materials Select Sector	ETF-Other	8.75%	—	+1.71%
6	✓	Powershares ETF Trust	ETF-Other	8.14%	—	-1.41%
7	BND	Vanguard Total Bond Market	ETF-Other	7.51%	—	-0.24%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.60%	—	—
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.57%	—	+9.60%
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.16%	—	-2.41%
11	SPG	Simon Property Group INC	Stock-Real Estate	0.87%	—	-0.23%
12	MSFT	Microsoft CORP	Stock-Tech	0.80%	—	+10.02%
13	TXN	Texas Instruments INC	Stock-Tech	0.80%	—	+142.39%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	-3.39%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+0.80%
16	MMM	3m Co	Stock-Industrials	0.64%	—	+122.43%
17	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+9.85%
18	CRUS	Cirrus Logic INC	Stock-Tech	0.57%	—	-4.45%
19	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	—
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	+114.19%
21	GPN	Global Payments INC	Stock-Industrials	0.52%	—	-2.92%
22	MAS	Masco CORP	Stock-Industrials	0.52%	—	-1.03%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	—
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.52%	—	-10.53%
25	ACN	Accenture plc	Stock-Tech	0.51%	—	-0.39%
26	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-1.50%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+76.65%
28	LNT	Alliant Energy CORP	Stock-Utilities	0.48%	—	+124.92%
29	MA	Mastercard INC - A	Stock-Financials	0.48%	—	-6.10%
30	ALGN	Align Technology INC	Stock-Healthcare	0.47%	—	-3.47%
31	ADBE	Adobe INC	Stock-Tech	0.45%	—	-1.58%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	—	-21.89%
33	ADP	Automatic Data Processing	Stock-Tech	0.42%	—	+39.49%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.42%	—	—
35	IFF	Intl Flavors & Fragrances	Stock-Materials	0.42%	—	-2.79%
36	CDNS	Cadence Design Sys INC	Stock-Tech	0.42%	—	-0.45%
37	ROST	Ross Stores INC	Stock-Consumer Disc	0.42%	—	-4.70%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.39%	—	-3.47%
39	AAPL	Apple INC	Stock-Tech	0.39%	—	-0.44%
40	VUG	Vanguard Growth ETF	ETF-Other	0.39%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+4.55%
42	O	Realty Income CORP	Stock-Real Estate	0.35%	—	+22.68%
43	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.34%	—	-1.84%
44	MSCI	Msci INC	Stock-Financials	0.34%	—	-1.71%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.34%	—	+5.26%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.34%	—	-4.38%
47	NDAQ	Nasdaq INC	Stock-Financials	0.33%	—	-3.92%
48	GPC	Genuine Parts Co	Stock-Consumer Disc	0.32%	—	+15.20%
49	T	At&t INC	Stock-Comm Services	0.32%	—	+3.82%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	-9.72%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1%	+2.24%	Add
2	TXN	Texas Instruments INC	+0.5%	+142.39%	Add
3	MDY	State Street Spdr S&p Midcap	+0.4%	+1.24%	Add
4	MMM	3m Co	+0.4%	+122.43%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	+114.19%	Add
6	LNT	Alliant Energy CORP	+0.3%	+124.92%	Add
7	JNJ	Johnson & Johnson	+0.2%	+76.65%	Add
8	XLB	Ss Materials Select Sector	+0.2%	+1.71%	Add
9	MSFT	Microsoft CORP	+0.1%	+10.02%	Add
10	CRUS	Cirrus Logic INC	+0.1%	-4.45%	Trim
11	CSCO	Cisco Systems INC	+0.1%	+9.85%	Add
12	ADP	Automatic Data Processing	+0.1%	+39.49%	Add
13	AMZN	Amazon.com INC	+0.1%	+0.80%	Add
14	SYY	Sysco CORP	+0.1%	+81.38%	Add
15	XLP	Ss Consumer Staples Sel Sect	+0.1%	+9.60%	Add
16	AAPL	Apple INC	+0.1%	-0.44%	Trim
17	O	Realty Income CORP	+0.1%	+22.68%	Add
18	MCD	Mcdonald's CORP	+0.1%	+60.89%	Add
19	META	Meta Platforms Inc-class A	0%	-3.39%	Trim
20	ALGN	Align Technology INC	0%	-3.47%	Trim
21	ADBE	Adobe INC	0%	-1.58%	Trim
22	MAS	Masco CORP	0%	-1.03%	Trim
23	GPC	Genuine Parts Co	0%	+15.20%	Add
24	IFF	Intl Flavors & Fragrances	0%	-2.79%	Trim
25	MA	Mastercard INC - A	0%	-6.10%	Trim
26	INTC	Intel CORP	0%	+7.92%	Add
27	SCHD	Schwab US Dvd Equity ETF	0%	+0.67%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
29	ACN	Accenture plc	0%	-0.39%	Trim
30	ROST	Ross Stores INC	0%	-4.70%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	0%	—	Unchanged
32	EIX	Edison International	0%	-6.93%	Trim
33	SPG	Simon Property Group INC	-0.1%	-0.23%	Trim
34	SHW	Sherwin-williams Co/the	-0.1%	-10.53%	Trim
35	SBUX	Starbucks CORP	-0.2%	-21.89%	Trim
36	BND	Vanguard Total Bond Market	-0.2%	-0.24%	Trim
37	✓	Powershares ETF Trust	-0.6%	-1.41%	Trim
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1%	-0.36%	Trim
39	SJM	Jm Smucker Co/the	—	EXIT	Sold out
40	ABBV	Abbvie INC	—	NEW	New buy
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	XLE	Ss Energy Select Sector	—	EXIT	Sold out
43	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
44	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
45	TSCO	Tractor Supply Company	—	EXIT	Sold out
46	HON	Honeywell International INC	—	NEW	New buy
47	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
48	NEM	Newmont CORP	—	NEW	New buy
49	BERYEUR	Berry Global Group INC	—	NEW	New buy
50	FAST	Fastenal Co	—	EXIT	Sold out