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