Spectrum Advisory Services Inc (884310) Portfolio


Number of Companies: 110
Inflow: $6,779 K
Outflow: $-6,027 K
Net Flow: $751 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
19 1 Weyerhaeuser Co (WY) Reit 186,214 New Holding 186,214 $30.98 $5,768 $5,768
2691 38 Questar Corp (STR) Utility Networks 9,042 New Holding 9,042 $24.79 $224 $224
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,300 New Holding 1,300 $159.50 $207 $207
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 92,811 Added More 2,900 $44.56 $129 $4,135
72 2 Kirby Corp (KEX) Marine Shipping 9,650 Added More 1,700 $60.29 $102 $581
2461 252 Icici Bank Ltd (IBN) Banks 22,497 Added More 12,497 $7.16 $89 $161
9 1 Devon Energy Corp (DVN) Exploration And Production 17,432 Added More 1,700 $27.44 $46 $478
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 9,100 Added More 400 $98.48 $39 $896
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 9,000 Added More 700 $49.00 $34 $441
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 41,140 Added More 410 $83.58 $34 $3,438
3072 34 Microsoft Corp (MSFT) Infrastructure Software 33,272 Added More 400 $55.23 $22 $1,837
2791 27 St Jude Medical Inc (STJ) Medical Devices 32,019 Added More 400 $55.00 $22 $1,761
3061 12 Chevron Corp (CVX) Integrated Oils 9,502 Added More 200 $95.40 $19 $906
326 26 Eastgroup Properties Inc (EGP) Reit 23,870 Added More 250 $60.36 $15 $1,441
2920 268 Us Bancorp (USB) Banks 69,334 Added More 300 $40.59 $12 $2,814
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 38,700 Added More 500 $16.58 $8 $641
2886 77 Conocophillips (COP) Exploration And Production 17,993 Added More 100 $40.27 $4 $724
3024 13 Time Warner Inc (TWX) Entertainment Content 6,468 No Change 0 $72.55 $0 $469
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 13,867 No Change 0 $159.75 $0 $2,215
158 4 Campbell Soup Co (CPB) Packaged Food 27,954 No Change 0 $63.79 $0 $1,783
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,319 No Change 0 $63.32 $0 $210
480 3 Phillips 66 (PSX) Refining And Marketing 15,397 No Change 0 $86.58 $0 $1,333
2828 14 Verisk Analytics Inc (VRSK) Information Services 10,671 No Change 0 $79.91 $0 $852
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 2,577 No Change 0 $802.59 $0 $2,068
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 20,028 No Change 0 $81.94 $0 $1,641
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 13,164 No Change 0 $37.50 $0 $493
3045 52 Markel Corp (MKL) P And C Insurance 357 No Change 0 $891.57 $0 $318
3022 6 Altria Group Inc (MO) Tobacco 3,842 No Change 0 $62.66 $0 $240
1703 198 Northeast Bancorp (NBN) Banks 142,344 No Change 0 $10.61 $0 $1,510
3077 22 Procter And Gamble Cothe (PG) Household Products 39,239 No Change 0 $82.30 $0 $3,229
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 21,009 No Change 0 $63.88 $0 $1,342
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 9,972 No Change 0 $54.08 $0 $539
905 3 Weis Markets Inc (WMK) Food And Drug Stores 8,915 No Change 0 $45.06 $0 $401
1025 3 Novo-Nordisk As (NVO) Large Pharma 20,000 No Change 0 $54.18 $0 $1,083
563 13 Northwestern Corp (NWE) Integrated Utilities 5,200 No Change 0 $61.75 $0 $321
2106 61 Opko Health Inc (OPK) Specialty Pharma 18,700 No Change 0 $10.39 $0 $194
582 5 Qiagen Nv (QGEN) Life Science Equipment 22,703 No Change 0 $22.34 $0 $507
2669 16 Te Connectivity Ltd (TEL) Electrical Components 40,305 No Change 0 $61.91 $0 $2,495
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 10,478 No Change 0 $48.33 $0 $506
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 30,028 No Change 0 $57.79 $0 $1,735
2822 14 Dr Horton Inc (DHI) Homebuilders 9,400 No Change 0 $30.23 $0 $284
2645 263 Suntrust Banks Inc (STI) Banks 32,868 No Change 0 $36.08 $0 $1,185
2527 9 Suncor Energy Inc (SU) Integrated Oils 8,350 No Change 0 $27.80 $0 $232
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 5,039 No Change 0 $57.98 $0 $292
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 72,573 No Change 0 $9.20 $0 $667
2347 21 Total System Services Inc (TSS) Consumer Finance 18,234 No Change 0 $47.58 $0 $867
3050 14 Wells Fargo And Co (WFC) Diversified Banks 9,072 No Change 0 $48.36 $0 $438
1266 5 Marine Products Corp (MPX) Recreational Vehicles 14,144 No Change 0 $7.59 $0 $107
3042 9 Northrop Grumman Corp (NOC) Defense Primes 6,030 No Change 0 $197.89 $0 $1,193
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 21,769 No Change 0 $73.37 $0 $1,597
2941 6 Aon Plc (AON) Insurance Brokers 24,687 No Change 0 $104.44 $0 $2,578
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 8,164 No Change 0 $218.13 $0 $1,780
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,000 No Change 0 $99.30 $0 $794
3065 7 Philip Morris International (PM) Tobacco 4,602 No Change 0 $98.11 $0 $451
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,957 No Change 0 $129.83 $0 $383
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 24,274 No Change 0 $88.20 $0 $2,141
3030 69 Intel Corp (INTC) Semiconductor Devices 44,597 No Change 0 $32.34 $0 $1,442
3012 21 Kimberly-Clark Corp (KMB) Household Products 11,193 No Change 0 $134.50 $0 $1,505
2962 270 M And T Bank Corp (MTB) Banks 8,620 No Change 0 $111.00 $0 $956
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 7,605 No Change 0 $55.29 $0 $420
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 27,736 No Change 0 $57.41 $0 $1,592
1532 21 Cdi Corp (CDI) Professional Services 18,585 Sold Some -400 $6.28 $-2 $116
3031 8 Pfizer Inc (PFE) Large Pharma 49,195 Sold Some -123 $29.63 $-3 $1,458
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 61,728 Sold Some -250 $16.77 $-4 $1,035
971 2 Honda Motor Co Ltd (HMC) Automobiles 10,500 Sold Some -200 $27.34 $-5 $287
3070 18 Home Depot Inc (HD) Home Products Stores 38,185 Sold Some -50 $133.42 $-6 $5,095
49 1 Novartis Ag (NVS) Large Pharma 19,927 Sold Some -100 $72.44 $-7 $1,443
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 37,227 Sold Some -300 $26.65 $-7 $992
2738 24 Western Union Co (WU) Consumer Finance 11,450 Sold Some -500 $19.29 $-9 $220
2790 12 Royal Bank Of Canada (RY) Diversified Banks 9,763 Sold Some -200 $57.56 $-11 $561
3029 24 Coca-Cola Cothe (KO) Beverages 116,555 Sold Some -400 $46.38 $-18 $5,406
2015 52 Exco Resources Inc (XCO) Exploration And Production 0 Sold All -19,200 $0.99 $-19 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 30,777 Sold Some -200 $99.36 $-19 $3,058
3059 25 Pepsico Inc (PEP) Beverages 30,942 Sold Some -200 $102.48 $-20 $3,170
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 43,450 Sold Some -400 $54.38 $-21 $2,362
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 71,919 Sold Some -800 $28.46 $-22 $2,047
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 6,831 Sold Some -500 $48.81 $-24 $333
2985 20 Colgate-Palmolive Co (CL) Household Products 33,275 Sold Some -400 $70.65 $-28 $2,350
2887 35 Hershey Cothe (HSY) Packaged Food 8,523 Sold Some -400 $92.08 $-36 $784
3076 10 Johnson And Johnson (JNJ) Large Pharma 32,238 Sold Some -365 $108.19 $-39 $3,488
2586 16 Graco Inc (GGG) Flow Control Equipment 83,862 Sold Some -500 $83.95 $-41 $7,041
2521 4 Leucadia National Corp (LUK) Investment Companies 35,488 Sold Some -2,700 $16.17 $-43 $573
3035 2 United Parcel Service-Cl B (UPS) Courier Services 44,037 Sold Some -580 $105.47 $-61 $4,644
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 46,850 Sold Some -550 $111.48 $-61 $5,223
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 38,496 Sold Some -1,050 $58.57 $-61 $2,254
3044 9 Costco Wholesale Corp (COST) Mass Merchants 16,080 Sold Some -400 $157.58 $-63 $2,533
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 81,111 Sold Some -4,800 $14.18 $-68 $1,150
2888 15 Equifax Inc (EFX) Information Services 20,499 Sold Some -600 $114.29 $-68 $2,342
3018 33 Danaher Corp (DHR) Life Science Equipment 77,389 Sold Some -800 $94.86 $-75 $7,341
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -3,100 $26.29 $-81 $0
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 190,627 Sold Some -5,172 $16.02 $-82 $3,053
2954 29 Stryker Corp (SYK) Medical Devices 22,023 Sold Some -800 $107.29 $-85 $2,362
2932 19 Illinois Tool Works (ITW) Industrial Machinery 39,570 Sold Some -838 $102.44 $-85 $4,053
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 15,672 Sold Some -1,300 $68.48 $-89 $1,073
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 44,883 Sold Some -1,350 $69.00 $-93 $3,096
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 12,076 Sold Some -624 $160.33 $-100 $1,936
465 27 Bofi Holding Inc (BOFI) Banks 129,842 Sold Some -5,508 $21.34 $-117 $2,770
175 2 3m Co (MMM) Containers And Packaging 49,676 Sold Some -750 $166.63 $-124 $8,277
3071 42 Intl Business Machines Corp (IBM) It Services 35,524 Sold Some -950 $151.44 $-143 $5,380
949 21 Dynex Capital Inc (DX) Mortgage Finance 0 Sold All -24,150 $6.65 $-160 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -3,450 $53.50 $-184 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 38,285 Sold Some -2,875 $65.30 $-187 $2,500
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -3,182 $59.22 $-188 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 115,550 Sold Some -6,156 $31.79 $-195 $3,673
3068 39 Mcdonalds Corp (MCD) Restaurants 20,188 Sold Some -1,676 $125.68 $-210 $2,537
3005 17 Lowes Cos Inc (LOW) Home Products Stores 49,999 Sold Some -3,100 $75.75 $-234 $3,787
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 0 Sold All -19,300 $12.18 $-235 $0
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 35,363 Sold Some -12,900 $20.17 $-260 $713
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 55,478 Sold Some -4,300 $62.56 $-269 $3,470
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 80,700 Sold Some -19,070 $107.01 $-2,040 $8,636