13F-HR filed by Spectrum Financial Alliance Ltd LLC
Spectrum Financial Alliance Ltd LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 155 holding rows worth $152,565,000.
- Accession
- 0001566531-18-000001
- Filer
- CIK 1566531
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 155 entries on the cover page, a total value of $152,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,565,000 with VALUE read as thousands by filing date, 13F file number 028-18775. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 869,123 | $26,064,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 182,873 | $20,009,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 260,175 | $17,561,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,301 | $16,322,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,715 | $15,972,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 683,767 | $13,347,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 180,298 | $8,106,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 138,723 | $7,686,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,031 | $6,372,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 264,707 | $6,098,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 232,653 | $5,099,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,010 | $5,039,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,868 | $2,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,617 | $147,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 824 | $138,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,922 | $121,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,100 | $100,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,000 | $88,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 704 | $84,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,006 | $79,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 876 | $65,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 550 | $60,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 437 | $56,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 221 | $48,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 240 | $42,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 894 | $42,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 775 | $42,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $39,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 741 | $37,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $35,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 745 | $32,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 600 | $31,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 240 | $30,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $29,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $27,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 337 | $27,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 754 | $26,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $25,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 591 | $25,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 342 | $25,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118 | $25,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 350 | $25,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 460 | $25,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 200 | $23,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 148 | $22,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $21,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 400 | $20,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 150 | $20,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175 | $20,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 565 | $20,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,100 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 174 | $18,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 325 | $18,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 400 | $17,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 247 | $17,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 412 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 659 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $15,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 161 | $14,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500 | $13,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $12,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 84 | $11,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 192 | $11,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 750 | $11,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $11,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 94 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $10,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 224 | $9,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 173 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 82 | $9,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $8,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 115 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 103 | $8,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 207 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44 | $7,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 500 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 182 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 140 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 397 | $7,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 833 | $7,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 514 | $7,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 496 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100 | $6,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 148 | $6,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 37 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 109 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 137 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 44 | $5,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $5,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 99 | $5,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 86 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24 | $4,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 131 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 105 | $4,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 82 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 43 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 38 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 64 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 96 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 48 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 52 | $3,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 155 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 57 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 58 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 63 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 62 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269101 | COM | 1,075 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566531-18-000001 | this filing | 2018-05-15 | acceptance time not in the bulk data set |