Spectrum Management Group, LLC — Q4 2016 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q4 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	21.92%	—	+46.66%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.48%	—	+660.70%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.18%	—	+5.25%
4	BND	Vanguard Total Bond Market	ETF-Other	5.64%	—	-13.64%
5	XLK	Ss Technology Select Sector	ETF-Tech	4.89%	—	-50.01%
6	XLB	Ss Materials Select Sector	ETF-Other	3.55%	—	-56.94%
7	XLI	Ss Industrial Select Sector	ETF-Other	3.40%	—	—
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.40%	—	-60.10%
9	✓	Valsparcom	Stock-Other	1.92%	—	—
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.11%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+12.00%
12	TXN	Texas Instruments INC	Stock-Tech	0.82%	—	+9.30%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+36.08%
14	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	+32.47%
15	MMM	3m Co	Stock-Industrials	0.68%	—	+16.94%
16	CVX	Chevron CORP	Stock-Energy	0.68%	—	+206.29%
17	SPG	Simon Property Group INC	Stock-Real Estate	0.67%	—	-0.41%
18	XLE	Ss Energy Select Sector	ETF-Other	0.60%	—	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+14.68%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+39.95%
21	XLF	Ss Financial Select Sector	ETF-Other	0.59%	—	—
22	ADP	Automatic Data Processing	Stock-Tech	0.59%	—	+31.32%
23	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+13.97%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	-6.81%
25	CRUS	Cirrus Logic INC	Stock-Tech	0.54%	—	-1.68%
26	AAPL	Apple INC	Stock-Tech	0.46%	—	+27.23%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	-2.46%
29	PAYX	Paychex INC	Stock-Tech	0.45%	—	+128.82%
30	ACN	Accenture plc	Stock-Tech	0.44%	—	-0.92%
31	MA	Mastercard INC - A	Stock-Financials	0.44%	—	-0.09%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	+371.64%
33	ITW	Illinois Tool Works	Stock-Industrials	0.43%	—	—
34	WU	Western Union Co	Stock-Financials	0.42%	—	—
35	VLO	Valero Energy CORP	Stock-Energy	0.42%	—	—
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.42%	—	+1.86%
37	ROK	Rockwell Automation INC	Stock-Industrials	0.41%	—	—
38	MAS	Masco CORP	Stock-Industrials	0.40%	—	-7.72%
39	ROST	Ross Stores INC	Stock-Consumer Disc	0.40%	—	+2.60%
40	WDC	Western Digital CORP	Stock-Tech	0.38%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-0.14%
42	ADBE	Adobe INC	Stock-Tech	0.37%	—	-2.68%
43	INTC	Intel CORP	Stock-Tech	0.37%	—	+125.76%
44	TGT	Target CORP	Stock-Consumer Disc	0.37%	—	—
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.36%	—	+0.11%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.35%	—	-15.11%
47	GPN	Global Payments INC	Stock-Industrials	0.35%	—	-18.31%
48	USB	US Bancorp	Stock-Financials	0.35%	—	—
49	LNT	Alliant Energy CORP	Stock-Utilities	0.33%	—	-22.50%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	+74.95%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+15.9%	+660.70%	Add
2	MDY	State Street Spdr S&p Midcap	+6.5%	+46.66%	Add
3	CVX	Chevron CORP	+0.5%	+206.29%	Add
4	MRK	Merck & Co. INC.	+0.3%	+371.64%	Add
5	PAYX	Paychex INC	+0.3%	+128.82%	Add
6	INTC	Intel CORP	+0.2%	+125.76%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+36.08%	Add
8	ADP	Automatic Data Processing	+0.2%	+31.32%	Add
9	JNJ	Johnson & Johnson	+0.1%	+39.95%	Add
10	SYY	Sysco CORP	+0.1%	+49.46%	Add
11	CSCO	Cisco Systems INC	+0.1%	+32.47%	Add
12	MSFT	Microsoft CORP	+0.1%	+12.00%	Add
13	SCHD	Schwab US Dvd Equity ETF	-0.2%	+5.25%	Add
14	GPN	Global Payments INC	-0.2%	-18.31%	Trim
15	AVY	Avery Dennison CORP	-0.2%	-43.40%	Trim
16	IFF	Intl Flavors & Fragrances	-0.2%	-43.04%	Trim
17	BND	Vanguard Total Bond Market	-1.9%	-13.64%	Trim
18	XLB	Ss Materials Select Sector	-5.2%	-56.94%	Trim
19	XLK	Ss Technology Select Sector	-5.8%	-50.01%	Trim
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	-6.1%	-60.10%	Trim
21	✓	Powershares ETF Trust	—	EXIT	Sold out
22	XLI	Ss Industrial Select Sector	—	NEW	New buy
23	✓	Valsparcom	—	NEW	New buy
24	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
25	XLE	Ss Energy Select Sector	—	NEW	New buy
26	XLF	Ss Financial Select Sector	—	NEW	New buy
27	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
28	ITW	Illinois Tool Works	—	NEW	New buy
29	ALGN	Align Technology INC	—	EXIT	Sold out
30	VLO	Valero Energy CORP	—	NEW	New buy
31	WU	Western Union Co	—	NEW	New buy
32	ROK	Rockwell Automation INC	—	NEW	New buy
33	WDC	Western Digital CORP	—	NEW	New buy
34	TGT	Target CORP	—	NEW	New buy
35	USB	US Bancorp	—	NEW	New buy
36	O	Realty Income CORP	—	EXIT	Sold out
37	GPC	Genuine Parts Co	—	EXIT	Sold out
38	BBY	Best Buy Co INC	—	NEW	New buy
39	KEL	Kellanova	—	EXIT	Sold out
40	GIS	General Mills INC	—	EXIT	Sold out
41	DTE	Dte Energy Company	—	EXIT	Sold out
42	KMB	Kimberly-clark CORP	—	EXIT	Sold out
43	BA	Boeing Co/the	—	NEW	New buy
44	WFC	Wells Fargo & Co	—	NEW	New buy
45	UGI	Ugi CORP	—	EXIT	Sold out
46	EIX	Edison International	—	EXIT	Sold out
47	AVGO	Broadcom Inc.	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	✓	Bemis INC	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	EXIT	Sold out