0001140361-17-003318.txt : 20170130 0001140361-17-003318.hdr.sgml : 20170130 20170130090450 ACCESSION NUMBER: 0001140361-17-003318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spectrum Management Group, Inc. CENTRAL INDEX KEY: 0001534843 IRS NUMBER: 272092334 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15862 FILM NUMBER: 17555501 BUSINESS ADDRESS: STREET 1: 600 E. 96TH STREET SUITE 130 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-663-5600 MAIL ADDRESS: STREET 1: 600 E. 96TH STREET SUITE 130 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534843 XXXXXXXX 12-31-2016 12-31-2016 Spectrum Management Group, Inc.
600 E. 96TH STREET SUITE 130 INDIANAPOLIS IN 46240
13F HOLDINGS REPORT 028-15862 N
Leslie D. Thompson Managing Principal 317-663-5600 Leslie D. Thompson Indianapolis IN 01-30-2017 0 82 273875 false
INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 1874 10495 SH SOLE 0 10425 70 ABBVIE INC COM 00287Y109 1563 24963 SH SOLE 0 23383 1580 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1200 10245 SH SOLE 0 10245 0 ADOBE SYS INC COM 00724F101 1027 9975 SH SOLE 0 9975 0 AIR PRODS & CHEMS INC COM 009158106 656 4560 SH SOLE 0 4560 0 ALLIANT ENERGY CORP COM 018802108 908 23960 SH SOLE 0 23780 180 ALPHABET INC CAP STK CL A 02079K305 642 810 SH SOLE 0 810 0 ALTRIA GROUP INC COM 02209S103 795 11755 SH SOLE 0 11155 600 AMAZON COM INC COM 023135106 1634 2179 SH SOLE 0 1526 653 APPLE INC COM 037833100 1273 10994 SH SOLE 0 8213 2781 APPLIED MATLS INC COM 038222105 210 6505 SH SOLE 0 6505 0 AT&T INC COM 00206R102 628 14772 SH SOLE 0 13700 1072 AUTOMATIC DATA PROCESSING COM 053015103 1612 15680 SH SOLE 0 15680 0 AVERY DENNISON CORP COM 053611109 434 6175 SH SOLE 0 6175 0 BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 1036 6356 SH SOLE 0 5508 848 BERRY PLASTICS GROUP INC COM 08579W103 338 6940 SH SOLE 0 6940 0 BEST BUY INC COM 086516101 619 14495 SH SOLE 0 14275 220 BOEING CO COM 097023105 538 3456 SH SOLE 0 3396 60 BROADCOM LTD SHS Y09827109 431 2440 SH SOLE 0 2440 0 CADENCE DESIGN SYSTEM INC COM 127387108 813 32225 SH SOLE 0 32225 0 CHEVRON CORP NEW COM 166764100 1864 15835 SH SOLE 0 15200 635 CINTAS CORP COM 172908105 352 3050 SH SOLE 0 2765 285 CIRRUS LOGIC INC COM 172755100 1486 26290 SH SOLE 0 26290 0 CISCO SYS INC COM 17275R102 1935 64025 SH SOLE 0 63530 495 CLOROX CO DEL COM 189054109 532 4435 SH SOLE 0 4215 220 EXXON MOBIL CORP COM 30231G102 381 4220 SH SOLE 0 3716 504 FACEBOOK INC CL A 30303M102 1519 13199 SH SOLE 0 12888 311 GENERAL ELECTRIC CO COM 369604103 1974 62460 SH SOLE 0 60923 1537 GLOBAL PMTS INC COM 37940X102 959 13813 SH SOLE 0 13813 0 HOME DEPOT INC COM 437076102 1248 9305 SH SOLE 0 9305 0 HONEYWELL INTL INC COM 438516106 607 5240 SH SOLE 0 4955 285 ILLINOIS TOOL WKS INC COM 452308109 1178 9620 SH SOLE 0 9260 360 INTEL CORP COM 458140100 1015 27996 SH SOLE 0 27696 300 INTERNATIONAL BUSINESS MA COM 459200101 535 3225 SH SOLE 0 3002 223 INTERNATIONAL FLAVORS&FRA COM 459506101 492 4175 SH SOLE 0 4175 0 ISHARES TR CORE MSCI EAFE 46432F842 1249 23290 SH SOLE 0 0 23290 JOHNSON & JOHNSON COM 478160104 1616 14030 SH SOLE 0 13615 415 LEGGETT & PLATT INC COM 524660107 636 13005 SH SOLE 0 12860 145 LOCKHEED MARTIN CORP COM 539830109 822 3290 SH SOLE 0 3290 0 MASCO CORP COM 574599106 1098 34720 SH SOLE 0 34720 0 MASTERCARD INCORPORATED CL A 57636Q104 1199 11610 SH SOLE 0 11610 0 MERCK & CO INC COM 58933Y105 1178 20007 SH SOLE 0 19752 255 MICROSOFT CORP COM 594918104 2401 38631 SH SOLE 0 37766 865 MSCI INC COM 55354G100 763 9680 SH SOLE 0 9680 0 NASDAQ INC COM 631103108 787 11730 SH SOLE 0 11730 0 NEXTERA ENERGY INC COM 65339F101 665 5565 SH SOLE 0 5165 400 PAYCHEX INC COM 704326107 1223 20090 SH SOLE 0 19905 185 PINNACLE WEST CAP CORP COM 723484101 550 7050 SH SOLE 0 6955 95 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3049 30625 SH SOLE 0 0 30625 PROCTER AND GAMBLE CO COM 742718109 844 10042 SH SOLE 0 5050 4992 QUALCOMM INC COM 747525103 294 4515 SH SOLE 0 4515 0 REYNOLDS AMERICAN INC COM 761713106 553 9865 SH SOLE 0 9865 0 ROCKWELL AUTOMATION INC COM 773903109 1116 8300 SH SOLE 0 8220 80 ROSS STORES INC COM 778296103 1086 16550 SH SOLE 0 16550 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25136 576915 SH SOLE 0 6110 566095 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1144 18602 SH SOLE 0 0 18602 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9305 191580 SH SOLE 0 660 190920 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13384 276766 SH SOLE 0 2080 274686 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9320 149792 SH SOLE 0 670 149122 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1615 69480 SH SOLE 0 470 69010 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1650 21901 SH SOLE 0 290 21611 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9726 195703 SH SOLE 0 680 195023 SIMON PPTY GROUP INC NEW COM 828806109 1848 10400 SH SOLE 0 100 10300 SPDR S&P 500 ETF TR TR UNIT 78462F103 50616 226438 SH SOLE 0 990 218568 SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 60026 198939 SH SOLE 0 770 197739 STARBUCKS CORP COM 855244109 963 17343 SH SOLE 0 16675 668 SYSCO CORP COM 871829107 838 15140 SH SOLE 0 14900 240 TARGET CORP COM 87612E106 1001 13862 SH SOLE 0 13727 135 TEXAS INSTRS INC COM 882508104 2256 30914 SH SOLE 0 30364 550 TJX COS INC NEW COM 872540109 983 13090 SH SOLE 0 13090 0 UNITEDHEALTH GROUP INC COM 91324P102 384 2400 SH SOLE 0 2400 0 US BANCORP DEL COM NEW 902973304 955 18590 SH SOLE 0 17525 1065 VALERO ENERGY CORP NEW COM 91913Y100 1158 16945 SH SOLE 0 16785 160 VALSPAR CORP COM 920355104 5259 50761 SH SOLE 0 0 50761 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15451 191249 SH SOLE 0 1390 189859 VANGUARD INDEX FDS GROWTH ETF 922908736 839 7522 SH SOLE 0 0 7522 VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 664 7796 SH SOLE 0 0 7796 WASTE MGMT INC DEL COM 94106L109 734 10345 SH SOLE 0 10235 110 WEC ENERGY GROUP INC COM 92939U106 462 7885 SH SOLE 0 7885 0 WELLS FARGO & CO NEW COM 949746101 526 9552 SH SOLE 0 0 9552 WESTERN DIGITAL CORP COM 958102105 1037 15260 SH SOLE 0 15115 145 WESTERN UN CO COM 959802109 1158 53310 SH SOLE 0 52805 505