Spectrum Management Group, LLC Current Holdings: USA ETF

Spectrum Management Group, LLC current holdings: USA ETF

Spectrum Management Group, LLC reported $0.19 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MDY, XLK, XLU.

MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 135,649; Value $38,290,000.
XLK: Country of operation —; Class TECHNOLOGY; Shares 553,599; Value $26,451,000.
XLU: Country of operation —; Class SBI INT-UTILS; Shares 480,190; Value $23,525,000.
SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 548,145; Value $23,192,000.

Form 13F-HR as filed (SEC CIK 1534843): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	135,649	$38,290,000	2016-09-30	2016-10-31
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	553,599	$26,451,000	2016-09-30	2016-10-31
XLU SELECT SECTOR SPDR TR	SBI INT-UTILS	480,190	$23,525,000	2016-09-30	2016-10-31
SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	548,145	$23,192,000	2016-09-30	2016-10-31
XLB SELECT SECTOR SPDR TR	SBI MATERIALS	454,490	$21,702,000	2016-09-30	2016-10-31
POWERSHARES ETF TRUST CUSIP 73935X393	CON STAPLE SEC	357,838	$20,182,000	2016-09-30	2016-10-31
BND VANGUARD BD INDEX FD INC	TOTAL BND MRKT	221,444	$18,632,000	2016-09-30	2016-10-31
SPY SPDR S&P 500 ETF TR	TR UNIT	29,767	$6,439,000	2016-09-30	2016-10-31
XLP SELECT SECTOR SPDR TR	SBI CONS STPLS	72,985	$3,884,000	2016-09-30	2016-10-31
POWERSHARES ETF TRUST CUSIP 73935X583	FTSE RAFI 1000	30,625	$2,867,000	2016-09-30	2016-10-31
IEFA ISHARES TR	CORE MSCI EAFE	23,290	$1,284,000	2016-09-30	2016-10-31
SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	18,262	$1,051,000	2016-09-30	2016-10-31
VUG VANGUARD INDEX FDS	GROWTH ETF	8,692	$976,000	2016-09-30	2016-10-31
VIG VANGUARD SPECIALIZED PORTFO	DIV APP ETF	7,722	$648,000	2016-09-30	2016-10-31

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