MV Capital Management

MV Capital Management as of Dec. 31, 2014

Portfolio Holdings for MV Capital Management

MV Capital Management holds 547 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 12.4 $27M 540k 50.54
iShares Russell 1000 Growth Index (IWF) 11.0 $24M 253k 95.61
iShares Russell 1000 Value Index (IWD) 5.2 $11M 109k 104.40
iShares S&P 500 Growth Index (IVW) 5.1 $11M 101k 111.60
iShares Dow Jones Select Dividend (DVY) 4.2 $9.3M 118k 79.40
iShares S&P 500 Value Index (IVE) 3.1 $6.9M 74k 93.78
Ecolab (ECL) 3.1 $6.8M 65k 104.52
iShares Lehman Aggregate Bond (AGG) 2.8 $6.2M 56k 110.12
Ishares Tr eafe min volat (EFAV) 2.8 $6.1M 99k 61.70
Alerian Mlp Etf 2.7 $6.0M 343k 17.52
Utilities SPDR (XLU) 2.7 $6.0M 126k 47.22
Consumer Discretionary SPDR (XLY) 2.7 $5.9M 81k 72.15
Financial Select Sector SPDR (XLF) 2.6 $5.8M 236k 24.73
Health Care SPDR (XLV) 2.6 $5.8M 84k 68.38
Consumer Staples Select Sect. SPDR (XLP) 2.6 $5.8M 119k 48.49
iShares Dow Jones US Real Estate (IYR) 2.6 $5.7M 75k 76.84
Technology SPDR (XLK) 2.6 $5.7M 138k 41.35
Industrial SPDR (XLI) 2.6 $5.6M 100k 56.58
iShares Russell 2000 Growth Index (IWO) 2.1 $4.7M 33k 142.37
iShares Russell 2000 Value Index (IWN) 1.7 $3.7M 36k 101.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $3.6M 66k 55.32
iShares Russell 1000 Index (IWB) 1.2 $2.7M 24k 114.62
iShares Russell Midcap Growth Idx. (IWP) 0.9 $2.0M 22k 93.25
Ishares Inc core msci emkt (IEMG) 0.9 $2.0M 42k 47.02
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.8M 15k 122.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.8M 15k 117.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.8M 38k 46.88
iShares S&P 500 Index (IVV) 0.7 $1.6M 7.5k 206.83
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.5M 39k 39.30
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 25k 60.83
Apple (AAPL) 0.6 $1.3M 12k 110.42
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.3M 8.0k 159.73
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.2M 9.4k 127.83
Energy Transfer Equity (ET) 0.5 $1.1M 20k 57.40
Berkshire Hathaway (BRK.A) 0.4 $904k 4.00 226000.00
Berkshire Hathaway (BRK.B) 0.3 $572k 3.8k 150.17
Gilead Sciences (GILD) 0.2 $559k 5.9k 94.23
Procter & Gamble Company (PG) 0.2 $534k 5.9k 91.16
iShares Russell Midcap Value Index (IWS) 0.2 $487k 6.6k 73.80
Nike (NKE) 0.2 $435k 4.5k 96.18
Franklin Street Properties (FSP) 0.2 $413k 34k 12.26
Johnson & Johnson (JNJ) 0.2 $397k 3.8k 104.47
International Business Machines (IBM) 0.2 $368k 2.3k 160.42
McDonald's Corporation (MCD) 0.2 $349k 3.7k 93.67
General Electric Company 0.2 $346k 14k 25.29
Allergan 0.2 $351k 1.7k 212.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $347k 7.9k 43.91
Spdr Ser Tr cmn (FLRN) 0.2 $349k 11k 30.51
Walt Disney Company (DIS) 0.1 $316k 3.4k 94.10
AFLAC Incorporated (AFL) 0.1 $305k 5.0k 61.00
Exxon Mobil Corporation (XOM) 0.1 $275k 3.0k 92.34
Microsoft Corporation (MSFT) 0.1 $232k 5.0k 46.43
Monsanto Company 0.1 $233k 1.9k 119.55
Amgen (AMGN) 0.1 $236k 1.5k 159.35
Merck & Co (MRK) 0.1 $238k 4.2k 56.77
Qualcomm (QCOM) 0.1 $238k 3.2k 74.24
Visa (V) 0.1 $242k 924.00 261.90
iShares S&P MidCap 400 Index (IJH) 0.1 $232k 1.6k 145.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $246k 2.2k 114.05
Kinder Morgan (KMI) 0.1 $244k 5.8k 42.34
FedEx Corporation (FDX) 0.1 $219k 1.3k 173.53
PPG Industries (PPG) 0.1 $230k 997.00 230.69
Accenture (ACN) 0.1 $210k 2.4k 89.32
Enterprise Products Partners (EPD) 0.1 $224k 6.2k 36.13
Caterpillar (CAT) 0.1 $193k 2.1k 91.34
Pfizer (PFE) 0.1 $199k 6.4k 31.12
Chevron Corporation (CVX) 0.1 $206k 1.8k 112.38
Northrop Grumman Corporation (NOC) 0.1 $202k 1.4k 147.34
United Technologies Corporation 0.1 $209k 1.8k 114.77
AvalonBay Communities (AVB) 0.1 $192k 1.2k 162.99
iShares Russell 2000 Index (IWM) 0.1 $201k 1.7k 119.71
Abbott Laboratories (ABT) 0.1 $171k 3.8k 45.06
Baxter International (BAX) 0.1 $172k 2.4k 73.19
3M Company (MMM) 0.1 $176k 1.1k 164.49
Equity Residential (EQR) 0.1 $180k 2.5k 72.00
Pepsi (PEP) 0.1 $171k 1.8k 94.79
Starbucks Corporation (SBUX) 0.1 $166k 2.0k 82.02
Google 0.1 $167k 314.00 531.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $166k 2.0k 84.44
Spdr S&p 500 Etf (SPY) 0.1 $148k 719.00 205.84
Wells Fargo & Company (WFC) 0.1 $165k 3.0k 54.74
Intel Corporation (INTC) 0.1 $157k 4.3k 36.33
Lockheed Martin Corporation (LMT) 0.1 $160k 831.00 192.54
Philip Morris International (PM) 0.1 $147k 1.8k 81.44
Luxottica Group S.p.A. 0.1 $148k 2.7k 54.37
Seagate Technology Com Stk 0.1 $151k 2.3k 66.43
Bank of America Corporation (BAC) 0.1 $132k 7.4k 17.84
Coca-Cola Company (KO) 0.1 $137k 3.3k 42.10
Home Depot (HD) 0.1 $132k 1.3k 104.93
CVS Caremark Corporation (CVS) 0.1 $133k 1.4k 96.03
Marriott International (MAR) 0.1 $139k 1.8k 78.09
Delta Air Lines (DAL) 0.1 $143k 2.9k 49.34
Essex Property Trust (ESS) 0.1 $123k 594.00 207.07
Simon Property (SPG) 0.1 $137k 750.00 182.67
Marathon Petroleum Corp (MPC) 0.1 $128k 1.4k 90.01
Goldman Sachs (GS) 0.1 $117k 605.00 193.39
JPMorgan Chase & Co. (JPM) 0.1 $107k 1.7k 62.87
American Express Company (AXP) 0.1 $112k 1.2k 92.72
Ace Limited Cmn 0.1 $109k 953.00 114.38
At&t (T) 0.1 $117k 3.5k 33.47
Bed Bath & Beyond 0.1 $102k 1.3k 75.84
Travelers Companies (TRV) 0.1 $116k 1.1k 105.74
UnitedHealth (UNH) 0.1 $115k 1.1k 101.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $106k 890.00 119.10
Devon Energy Corporation (DVN) 0.0 $83k 1.4k 61.48
Wal-Mart Stores (WMT) 0.0 $98k 1.1k 85.51
Via 0.0 $88k 1.2k 75.67
T. Rowe Price (TROW) 0.0 $91k 1.1k 86.09
V.F. Corporation (VFC) 0.0 $90k 1.2k 75.00
W.W. Grainger (GWW) 0.0 $87k 343.00 253.64
Boeing Company (BA) 0.0 $93k 719.00 129.35
CenturyLink 0.0 $94k 2.4k 39.38
Altria (MO) 0.0 $94k 1.9k 49.32
Colgate-Palmolive Company (CL) 0.0 $82k 1.2k 69.14
ConocoPhillips (COP) 0.0 $79k 1.1k 69.06
General Mills (GIS) 0.0 $99k 1.8k 53.57
Honeywell International (HON) 0.0 $78k 780.00 100.00
Illinois Tool Works (ITW) 0.0 $94k 993.00 94.66
Whole Foods Market 0.0 $83k 1.6k 50.39
Lowe's Companies (LOW) 0.0 $90k 1.3k 69.07
Washington Real Estate Investment Trust (ELME) 0.0 $83k 3.0k 27.67
Prudential Financial (PRU) 0.0 $83k 921.00 90.12
Hershey Company (HSY) 0.0 $78k 750.00 104.00
NewMarket Corporation (NEU) 0.0 $89k 220.00 404.55
CF Industries Holdings (CF) 0.0 $92k 337.00 273.00
Quest Diagnostics Incorporated (DGX) 0.0 $82k 1.2k 66.99
Intuit (INTU) 0.0 $80k 873.00 91.64
Coca-cola Enterprises 0.0 $92k 2.1k 44.36
Industries N shs - a - (LYB) 0.0 $84k 1.1k 78.95
BNC Ban 0.0 $86k 5.0k 17.20
Phillips 66 (PSX) 0.0 $97k 1.4k 71.53
Directv 0.0 $83k 956.00 86.82
Google Inc Class C 0.0 $93k 176.00 528.41
America Movil Sab De Cv spon adr l 0.0 $58k 2.6k 22.10
Kohl's Corporation (KSS) 0.0 $73k 1.2k 60.93
Union Pacific Corporation (UNP) 0.0 $69k 582.00 118.56
Medtronic 0.0 $67k 926.00 72.35
Verizon Communications (VZ) 0.0 $68k 1.5k 46.58
Analog Devices (ADI) 0.0 $72k 1.3k 55.38
AmerisourceBergen (COR) 0.0 $68k 758.00 89.71
Air Products & Chemicals (APD) 0.0 $63k 434.00 145.16
Allstate Corporation (ALL) 0.0 $60k 861.00 69.69
eBay (EBAY) 0.0 $70k 1.2k 56.27
Macy's (M) 0.0 $70k 1.1k 65.79
Texas Instruments Incorporated (TXN) 0.0 $65k 1.2k 53.24
PG&E Corporation (PCG) 0.0 $77k 1.5k 53.10
Southern Company (SO) 0.0 $68k 1.4k 49.10
Albemarle Corporation (ALB) 0.0 $60k 1.0k 60.00
Motorola Solutions (MSI) 0.0 $63k 935.00 67.38
Prologis (PLD) 0.0 $77k 1.8k 43.14
Duke Energy (DUK) 0.0 $62k 745.00 83.22
Mondelez Int (MDLZ) 0.0 $70k 1.9k 36.12
Northeast Utilities System 0.0 $54k 1.0k 54.00
Corning Incorporated (GLW) 0.0 $48k 2.1k 22.93
Seacor Holdings 0.0 $37k 500.00 74.00
Costco Wholesale Corporation (COST) 0.0 $35k 250.00 140.00
CSX Corporation (CSX) 0.0 $37k 1.0k 36.17
Cisco Systems (CSCO) 0.0 $42k 1.5k 28.02
Kimberly-Clark Corporation (KMB) 0.0 $45k 386.00 116.58
NVIDIA Corporation (NVDA) 0.0 $43k 2.1k 20.27
NetApp (NTAP) 0.0 $51k 1.2k 41.77
SYSCO Corporation (SYY) 0.0 $55k 1.4k 39.65
Adobe Systems Incorporated (ADBE) 0.0 $44k 609.00 72.25
International Paper Company (IP) 0.0 $35k 649.00 53.93
Health Care REIT 0.0 $35k 460.00 76.09
Baker Hughes Incorporated 0.0 $42k 750.00 56.00
Halliburton Company (HAL) 0.0 $47k 1.2k 39.43
Hess (HES) 0.0 $49k 659.00 74.36
Occidental Petroleum Corporation (OXY) 0.0 $53k 654.00 81.04
Praxair 0.0 $39k 300.00 130.00
Schlumberger (SLB) 0.0 $43k 500.00 86.00
Biogen Idec (BIIB) 0.0 $43k 126.00 341.27
Dr Pepper Snapple 0.0 $49k 685.00 71.53
C.H. Robinson Worldwide (CHRW) 0.0 $51k 687.00 74.24
Amphenol Corporation (APH) 0.0 $38k 700.00 54.29
Micron Technology (MU) 0.0 $38k 1.1k 34.86
Ingersoll-rand Co Ltd-cl A 0.0 $45k 704.00 63.92
Southwest Airlines (LUV) 0.0 $39k 930.00 41.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $48k 1.9k 25.82
Cameron International Corporation 0.0 $49k 974.00 50.31
iShares Russell Midcap Index Fund (IWR) 0.0 $50k 297.00 168.35
Xl Group 0.0 $40k 1.2k 33.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44k 458.00 96.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $37k 334.00 110.78
iShares Dow Jones US Technology (IYW) 0.0 $47k 446.00 105.38
PowerShares DB Oil Fund 0.0 $36k 2.3k 15.62
Schwab U S Broad Market ETF (SCHB) 0.0 $40k 793.00 50.44
Mosaic (MOS) 0.0 $54k 1.2k 45.84
Kraft Foods 0.0 $43k 687.00 62.59
Time Warner 0.0 $22k 263.00 83.65
BlackRock 0.0 $21k 58.00 362.07
MasterCard Incorporated (MA) 0.0 $12k 141.00 85.11
Assurant (AIZ) 0.0 $14k 208.00 67.31
Fidelity National Information Services (FIS) 0.0 $19k 312.00 60.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 500.00 42.00
Waste Management (WM) 0.0 $12k 234.00 51.28
Consolidated Edison (ED) 0.0 $32k 486.00 65.84
Cardinal Health (CAH) 0.0 $14k 178.00 78.65
Bristol Myers Squibb (BMY) 0.0 $32k 548.00 58.39
United Parcel Service (UPS) 0.0 $28k 250.00 112.00
Apache Corporation 0.0 $22k 350.00 62.86
Citrix Systems 0.0 $16k 250.00 64.00
Dow Chemical Company 0.0 $18k 391.00 46.04
Johnson Controls 0.0 $24k 500.00 48.00
Tiffany & Co. 0.0 $32k 300.00 106.67
Verisign (VRSN) 0.0 $16k 277.00 57.76
Emerson Electric (EMR) 0.0 $31k 500.00 62.00
Everest Re Group (EG) 0.0 $27k 160.00 168.75
Tyson Foods (TSN) 0.0 $18k 444.00 40.54
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 414.00 28.99
Raytheon Company 0.0 $20k 181.00 110.50
Campbell Soup Company (CPB) 0.0 $22k 500.00 44.00
Yum! Brands (YUM) 0.0 $21k 287.00 73.17
McKesson Corporation (MCK) 0.0 $26k 124.00 209.68
NiSource (NI) 0.0 $16k 383.00 41.78
CIGNA Corporation 0.0 $15k 143.00 104.90
Hewlett-Packard Company 0.0 $15k 367.00 40.87
Intuitive Surgical (ISRG) 0.0 $18k 34.00 529.41
Xerox Corporation 0.0 $16k 1.2k 13.71
American Electric Power Company (AEP) 0.0 $27k 444.00 60.81
Gap (GAP) 0.0 $26k 608.00 42.76
Weyerhaeuser Company (WY) 0.0 $26k 715.00 36.36
Ford Motor Company (F) 0.0 $17k 1.1k 15.19
Williams Companies (WMB) 0.0 $17k 368.00 46.20
EMC Corporation 0.0 $28k 934.00 29.98
General Dynamics Corporation (GD) 0.0 $30k 215.00 139.53
Dover Corporation (DOV) 0.0 $22k 300.00 73.33
Sempra Energy (SRE) 0.0 $13k 120.00 108.33
Applied Materials (AMAT) 0.0 $13k 540.00 24.07
Oracle Corporation (ORCL) 0.0 $30k 671.00 44.71
J.M. Smucker Company (SJM) 0.0 $28k 275.00 101.82
Amazon (AMZN) 0.0 $13k 41.00 317.07
Wyndham Worldwide Corporation 0.0 $17k 202.00 84.16
Illumina (ILMN) 0.0 $18k 96.00 187.50
Health Net 0.0 $17k 319.00 53.29
Century Aluminum Company (CENX) 0.0 $17k 701.00 24.25
Sirona Dental Systems 0.0 $12k 132.00 90.91
L-3 Communications Holdings 0.0 $32k 250.00 128.00
Plains All American Pipeline (PAA) 0.0 $26k 500.00 52.00
UGI Corporation (UGI) 0.0 $20k 523.00 38.24
Ciena Corporation (CIEN) 0.0 $19k 1.0k 19.00
Centene Corporation (CNC) 0.0 $15k 144.00 104.17
Skyworks Solutions (SWKS) 0.0 $25k 349.00 71.63
Ferrellgas Partners 0.0 $22k 1.0k 22.00
Rockwell Automation (ROK) 0.0 $14k 123.00 113.82
Materials SPDR (XLB) 0.0 $13k 268.00 48.51
Ball Corporation (BALL) 0.0 $25k 362.00 69.06
Pilgrim's Pride Corporation (PPC) 0.0 $13k 388.00 33.51
Rydex S&P Equal Weight ETF 0.0 $20k 250.00 80.00
Avago Technologies 0.0 $20k 196.00 102.04
Nxp Semiconductors N V (NXPI) 0.0 $19k 251.00 75.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $33k 405.00 81.48
Claymore/BNY Mellon BRIC 0.0 $28k 975.00 28.72
Huntington Bancshares Inc pfd conv ser a 0.0 $33k 25.00 1320.00
FleetCor Technologies 0.0 $17k 115.00 147.83
Vanguard REIT ETF (VNQ) 0.0 $18k 227.00 79.30
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 223.00 98.65
PowerShares DWA Technical Ldrs Pf 0.0 $20k 480.00 41.67
Telus Ord (TU) 0.0 $24k 676.00 35.50
Huntington Ingalls Inds (HII) 0.0 $18k 157.00 114.65
Telefonica Brasil Sa 0.0 $32k 1.8k 17.75
American Realty Capital Prop 0.0 $14k 1.6k 8.89
Facebook Inc cl a (META) 0.0 $32k 407.00 78.62
Adt 0.0 $16k 428.00 37.38
Grupo Fin Santander adr b 0.0 $28k 2.7k 10.25
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $14k 497.00 28.17
Abbvie (ABBV) 0.0 $14k 215.00 65.12
Axiall 0.0 $12k 293.00 40.96
L Brands 0.0 $16k 190.00 84.21
Tri Pointe Homes (TPH) 0.0 $14k 948.00 14.77
Actavis 0.0 $32k 124.00 258.06
Sterling Bancorp 0.0 $29k 2.0k 14.50
Sirius Xm Holdings 0.0 $13k 3.7k 3.47
Vodafone Group New Adr F (VOD) 0.0 $15k 431.00 34.80
Anthem (ELV) 0.0 $26k 207.00 125.60
BP (BP) 0.0 $11k 282.00 39.01
China Petroleum & Chemical 0.0 $1.0k 15.00 66.67
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 57.00 52.63
Comcast Corporation (CMCSA) 0.0 $7.0k 124.00 56.45
Crown Holdings (CCK) 0.0 $2.0k 33.00 60.61
SK Tele 0.0 $7.0k 245.00 28.57
Lear Corporation (LEA) 0.0 $2.0k 22.00 90.91
Mobile TeleSystems OJSC 0.0 $11k 1.6k 7.05
China Mobile 0.0 $5.0k 77.00 64.94
Federal-Mogul Corporation 0.0 $6.0k 370.00 16.22
Ansys (ANSS) 0.0 $6.0k 74.00 81.08
Denny's Corporation 0.0 $5.0k 500.00 10.00
Annaly Capital Management 0.0 $5.0k 500.00 10.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 48.00 41.67
Western Union Company (WU) 0.0 $6.0k 311.00 19.29
Discover Financial Services 0.0 $3.0k 45.00 66.67
Ameriprise Financial (AMP) 0.0 $10k 74.00 135.14
SLM Corporation (SLM) 0.0 $5.0k 480.00 10.42
Moody's Corporation (MCO) 0.0 $999.960000 13.00 76.92
Republic Services (RSG) 0.0 $999.960000 26.00 38.46
Peabody Energy Corporation 0.0 $1.0k 125.00 8.00
Eli Lilly & Co. (LLY) 0.0 $7.0k 107.00 65.42
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 40.00 50.00
AGL Resources 0.0 $999.960000 26.00 38.46
Cerner Corporation 0.0 $3.0k 47.00 63.83
Coach 0.0 $5.0k 128.00 39.06
Copart (CPRT) 0.0 $7.0k 204.00 34.31
Diebold Incorporated 0.0 $3.0k 90.00 33.33
Edwards Lifesciences (EW) 0.0 $10k 82.00 121.95
Franklin Resources (BEN) 0.0 $9.0k 159.00 56.60
Harsco Corporation (NVRI) 0.0 $3.0k 170.00 17.65
Heartland Express (HTLD) 0.0 $6.0k 226.00 26.55
Hillenbrand (HI) 0.0 $6.0k 160.00 37.50
Leggett & Platt (LEG) 0.0 $2.0k 52.00 38.46
Reynolds American 0.0 $10k 155.00 64.52
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 190.00 26.32
McGraw-Hill Companies 0.0 $5.0k 61.00 81.97
Sherwin-Williams Company (SHW) 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $1.0k 14.00 71.43
Avery Dennison Corporation (AVY) 0.0 $1.0k 23.00 43.48
Sensient Technologies Corporation (SXT) 0.0 $4.0k 70.00 57.14
Morgan Stanley (MS) 0.0 $4.0k 97.00 41.24
Western Digital (WDC) 0.0 $7.0k 67.00 104.48
Hanesbrands (HBI) 0.0 $10k 86.00 116.28
Laboratory Corp. of America Holdings 0.0 $9.0k 84.00 107.14
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 21.00 47.62
Xilinx 0.0 $9.0k 211.00 42.65
BancorpSouth 0.0 $3.0k 150.00 20.00
AstraZeneca 0.0 $9.0k 121.00 74.38
Omnicare 0.0 $2.0k 27.00 74.07
Potash Corp. Of Saskatchewan I 0.0 $5.0k 153.00 32.68
Helmerich & Payne (HP) 0.0 $999.940000 17.00 58.82
Novartis (NVS) 0.0 $8.0k 84.00 95.24
Olin Corporation (OLN) 0.0 $7.0k 307.00 22.80
Anadarko Petroleum Corporation 0.0 $8.0k 100.00 80.00
BB&T Corporation 0.0 $999.880000 28.00 35.71
Capital One Financial (COF) 0.0 $6.0k 78.00 76.92
Deere & Company (DE) 0.0 $11k 119.00 92.44
Diageo (DEO) 0.0 $3.0k 30.00 100.00
GlaxoSmithKline 0.0 $3.0k 80.00 37.50
Maxim Integrated Products 0.0 $3.0k 85.00 35.29
Royal Dutch Shell 0.0 $1.0k 20.00 50.00
Royal Dutch Shell 0.0 $8.0k 109.00 73.39
Symantec Corporation 0.0 $2.0k 59.00 33.90
Target Corporation (TGT) 0.0 $11k 141.00 78.01
Unilever 0.0 $6.0k 158.00 37.97
Apollo 0.0 $2.0k 62.00 32.26
Ca 0.0 $7.0k 225.00 31.11
Danaher Corporation (DHR) 0.0 $3.0k 37.00 81.08
Staples 0.0 $9.0k 475.00 18.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 84.00 23.81
Shire 0.0 $1.0k 4.00 250.00
Lexmark International 0.0 $3.0k 64.00 46.88
TJX Companies (TJX) 0.0 $5.0k 76.00 65.79
Imperial Oil (IMO) 0.0 $2.0k 52.00 38.46
EOG Resources (EOG) 0.0 $2.0k 24.00 83.33
Pool Corporation (POOL) 0.0 $4.0k 70.00 57.14
Cintas Corporation (CTAS) 0.0 $2.0k 31.00 64.52
Kellogg Company (K) 0.0 $2.0k 34.00 58.82
Dollar Tree (DLTR) 0.0 $6.0k 91.00 65.93
FactSet Research Systems (FDS) 0.0 $8.0k 57.00 140.35
Knight Transportation 0.0 $5.0k 143.00 34.97
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
FLIR Systems 0.0 $7.0k 230.00 30.43
Live Nation Entertainment (LYV) 0.0 $2.0k 73.00 27.40
Omni (OMC) 0.0 $999.960000 13.00 76.92
Strayer Education 0.0 $6.0k 83.00 72.29
CoStar (CSGP) 0.0 $2.0k 13.00 153.85
ConAgra Foods (CAG) 0.0 $999.960000 39.00 25.64
Frontier Communications 0.0 $5.0k 750.00 6.67
Ryanair Holdings 0.0 $2.0k 26.00 76.92
Precision Castparts 0.0 $4.0k 17.00 235.29
Robert Half International (RHI) 0.0 $5.0k 85.00 58.82
Kaiser Aluminum (KALU) 0.0 $6.0k 80.00 75.00
Penske Automotive (PAG) 0.0 $5.0k 100.00 50.00
priceline.com Incorporated 0.0 $7.0k 6.00 1166.67
Zimmer Holdings (ZBH) 0.0 $6.0k 54.00 111.11
Toyota Motor Corporation (TM) 0.0 $5.0k 42.00 119.05
Wynn Resorts (WYNN) 0.0 $4.0k 30.00 133.33
Take-Two Interactive Software (TTWO) 0.0 $11k 386.00 28.50
Yahoo! 0.0 $3.0k 61.00 49.18
Rite Aid Corporation 0.0 $1.0k 100.00 10.00
Tesoro Corporation 0.0 $3.0k 42.00 71.43
Energy Select Sector SPDR (XLE) 0.0 $10k 121.00 82.64
Magellan Health Services 0.0 $2.0k 31.00 64.52
Quanta Services (PWR) 0.0 $6.0k 200.00 30.00
ON Semiconductor (ON) 0.0 $1.0k 126.00 7.94
SBA Communications Corporation 0.0 $4.0k 37.00 108.11
Juniper Networks (JNPR) 0.0 $11k 498.00 22.09
salesforce (CRM) 0.0 $4.0k 61.00 65.57
Lorillard 0.0 $10k 162.00 61.73
Entergy Corporation (ETR) 0.0 $1.0k 15.00 66.67
Under Armour (UAA) 0.0 $1.0k 18.00 55.56
Baidu (BIDU) 0.0 $5.0k 21.00 238.10
DineEquity (DIN) 0.0 $3.0k 30.00 100.00
Edison International (EIX) 0.0 $10k 157.00 63.69
ESCO Technologies (ESE) 0.0 $3.0k 70.00 42.86
Fairchild Semiconductor International 0.0 $5.0k 270.00 18.52
Alere 0.0 $3.0k 90.00 33.33
KapStone Paper and Packaging 0.0 $5.0k 170.00 29.41
Sanderson Farms 0.0 $8.0k 101.00 79.21
Triple-S Management 0.0 $11k 479.00 22.96
American Equity Investment Life Holding 0.0 $4.0k 150.00 26.67
Andersons (ANDE) 0.0 $2.0k 46.00 43.48
E.W. Scripps Company (SSP) 0.0 $3.0k 150.00 20.00
Regal-beloit Corporation (RRX) 0.0 $5.0k 60.00 83.33
Western Refining 0.0 $2.0k 63.00 31.75
Actuant Corporation 0.0 $4.0k 140.00 28.57
Acuity Brands (AYI) 0.0 $1.0k 5.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 5.00 600.00
Core-Mark Holding Company 0.0 $5.0k 88.00 56.82
Forestar 0.0 $3.0k 190.00 15.79
GameStop (GME) 0.0 $3.0k 76.00 39.47
Helix Energy Solutions (HLX) 0.0 $4.0k 170.00 23.53
John Bean Technologies Corporation (JBTM) 0.0 $4.0k 110.00 36.36
Manhattan Associates (MANH) 0.0 $4.0k 105.00 38.10
MetLife (MET) 0.0 $10k 180.00 55.56
Vail Resorts (MTN) 0.0 $6.0k 70.00 85.71
EnPro Industries (NPO) 0.0 $5.0k 80.00 62.50
Northwest Bancshares (NWBI) 0.0 $2.0k 190.00 10.53
RF Micro Devices 0.0 $11k 635.00 17.32
Sally Beauty Holdings (SBH) 0.0 $4.0k 140.00 28.57
Trinity Industries (TRN) 0.0 $2.0k 62.00 32.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 26.00 115.38
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 90.00 44.44
Alexion Pharmaceuticals 0.0 $5.0k 26.00 192.31
ARM Holdings 0.0 $3.0k 60.00 50.00
British American Tobac (BTI) 0.0 $7.0k 68.00 102.94
Celgene Corporation 0.0 $7.0k 66.00 106.06
Flowserve Corporation (FLS) 0.0 $2.0k 39.00 51.28
Genesee & Wyoming 0.0 $4.0k 40.00 100.00
Monro Muffler Brake (MNRO) 0.0 $8.0k 130.00 61.54
National Grid 0.0 $8.0k 115.00 69.57
Provident Financial Services (PFS) 0.0 $5.0k 270.00 18.52
SanDisk Corporation 0.0 $7.0k 73.00 95.89
Hanover Insurance (THG) 0.0 $7.0k 100.00 70.00
Wright Medical 0.0 $3.0k 110.00 27.27
Aaon (AAON) 0.0 $6.0k 249.00 24.10
Allete (ALE) 0.0 $4.0k 70.00 57.14
A. O. Smith Corporation (AOS) 0.0 $5.0k 90.00 55.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 100.00 80.00
CSS Industries 0.0 $2.0k 59.00 33.90
Carnival (CUK) 0.0 $4.0k 92.00 43.48
FirstMerit Corporation 0.0 $3.0k 140.00 21.43
Forrester Research (FORR) 0.0 $7.0k 167.00 41.92
IBERIABANK Corporation 0.0 $5.0k 70.00 71.43
Lloyds TSB (LYG) 0.0 $5.0k 1.2k 4.28
NorthWestern Corporation (NWE) 0.0 $5.0k 90.00 55.56
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 212.00 37.74
UMB Financial Corporation (UMBF) 0.0 $5.0k 90.00 55.56
Reed Elsevier NV 0.0 $8.0k 172.00 46.51
Flowers Foods (FLO) 0.0 $5.0k 252.00 19.84
Hurco Companies (HURC) 0.0 $1.0k 16.00 62.50
PNM Resources (TXNM) 0.0 $3.0k 110.00 27.27
Abaxis 0.0 $9.0k 163.00 55.21
Rex American Resources (REX) 0.0 $999.970000 19.00 52.63
Greenbrier Companies (GBX) 0.0 $2.0k 46.00 43.48
Brocade Communications Systems 0.0 $4.0k 339.00 11.80
Deltic Timber Corporation 0.0 $4.0k 60.00 66.67
L.B. Foster Company (FSTR) 0.0 $3.0k 55.00 54.55
Clearwater Paper (CLW) 0.0 $999.970000 19.00 52.63
First American Financial (FAF) 0.0 $6.0k 170.00 35.29
HEICO Corporation (HEI.A) 0.0 $6.0k 122.00 49.18
Validus Holdings 0.0 $999.940000 17.00 58.82
Scripps Networks Interactive 0.0 $1.0k 16.00 62.50
Manulife Finl Corp (MFC) 0.0 $9.0k 452.00 19.91
AECOM Technology Corporation (ACM) 0.0 $6.0k 185.00 32.43
American International (AIG) 0.0 $8.0k 142.00 56.34
CBOE Holdings (CBOE) 0.0 $5.0k 80.00 62.50
IDT Corporation (IDT) 0.0 $6.0k 316.00 18.99
Oneok (OKE) 0.0 $6.0k 130.00 46.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 40.00 175.00
Vonage Holdings 0.0 $3.0k 915.00 3.28
Dollar General (DG) 0.0 $2.0k 34.00 58.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 25.00 80.00
ViewPoint Financial 0.0 $5.0k 190.00 26.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0k 155.00 58.06
Generac Holdings (GNRC) 0.0 $5.0k 100.00 50.00
Verint Systems (VRNT) 0.0 $6.0k 106.00 56.60
Six Flags Entertainment (SIX) 0.0 $999.920000 29.00 34.48
Ecopetrol (EC) 0.0 $5.0k 295.00 16.95
Aviva 0.0 $4.0k 302.00 13.25
Campus Crest Communities 0.0 $9.0k 1.2k 7.42
Sabra Health Care REIT (SBRA) 0.0 $5.0k 150.00 33.33
Hldgs (UAL) 0.0 $1.0k 14.00 71.43
Chemtura Corporation 0.0 $6.0k 230.00 26.09
Capitol Federal Financial (CFFN) 0.0 $4.0k 340.00 11.76
Examworks 0.0 $4.0k 103.00 38.83
Financial Engines 0.0 $4.0k 96.00 41.67
Vectren Corporation 0.0 $3.0k 70.00 42.86
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 22.00 90.91
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 250.00 28.00
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 48.00 104.17
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.0k 35.00 142.86
Mitel Networks Corp 0.0 $3.0k 310.00 9.68
Targa Res Corp (TRGP) 0.0 $3.0k 25.00 120.00
Covidien 0.0 $2.0k 20.00 100.00
Te Connectivity Ltd for 0.0 $2.0k 28.00 71.43
Synergy Res Corp 0.0 $4.0k 320.00 12.50
Hca Holdings (HCA) 0.0 $8.0k 104.00 76.92
Apollo Global Management 'a' 0.0 $10k 416.00 24.04
Citigroup (C) 0.0 $11k 211.00 52.13
Air Lease Corp (AL) 0.0 $5.0k 150.00 33.33
Linkedin Corp 0.0 $5.0k 20.00 250.00
Hollyfrontier Corp 0.0 $1.0k 15.00 66.67
Fortune Brands (FBIN) 0.0 $3.0k 60.00 50.00
Itt 0.0 $6.0k 150.00 40.00
Exelis 0.0 $6.0k 324.00 18.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 143.00 76.92
American Tower Reit (AMT) 0.0 $5.0k 48.00 104.17
Delphi Automotive 0.0 $5.0k 74.00 67.57
Bonanza Creek Energy 0.0 $2.0k 100.00 20.00
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 199.00 55.28
Express Scripts Holding 0.0 $9.0k 107.00 84.11
Rexnord 0.0 $3.0k 110.00 27.27
stock 0.0 $999.900000 22.00 45.45
Servicenow (NOW) 0.0 $3.0k 42.00 71.43
Bloomin Brands (BLMN) 0.0 $3.0k 140.00 21.43
Wright Express (WEX) 0.0 $4.0k 40.00 100.00
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 120.00 50.00
Liberty Media 0.0 $999.970000 19.00 52.63
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 58.00 34.48
Cst Brands 0.0 $5.0k 120.00 41.67
Liberty Global Inc C 0.0 $8.0k 170.00 47.06
Outerwall 0.0 $3.0k 43.00 69.77
Twenty-first Century Fox 0.0 $6.0k 148.00 40.54
Orange Sa (ORANY) 0.0 $2.0k 116.00 17.24
Inteliquent 0.0 $5.0k 250.00 20.00
Spirit Realty reit 0.0 $4.0k 361.00 11.08
Windstream Hldgs 0.0 $3.0k 410.00 7.32
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 44.00 22.73
Envision Healthcare Hlds 0.0 $999.990000 41.00 24.39
Noble Corp Plc equity 0.0 $2.0k 111.00 18.02
Hilton Worlwide Hldgs 0.0 $4.0k 152.00 26.32
Ftd Cos 0.0 $3.0k 90.00 33.33
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 80.00 25.00
Graham Hldgs (GHC) 0.0 $7.0k 8.00 875.00
Knowles (KN) 0.0 $3.0k 140.00 21.43
One Gas (OGS) 0.0 $3.0k 80.00 37.50
Union Bankshares Corporation 0.0 $1.0k 60.00 16.67
United Financial Ban 0.0 $3.0k 220.00 13.64
Synovus Finl (SNV) 0.0 $4.0k 130.00 30.77
Pentair cs (PNR) 0.0 $3.0k 51.00 58.82
Washington Prime 0.0 $6.0k 375.00 16.00
Time 0.0 $4.0k 167.00 23.95
Liberty Media Corp Del Com Ser C 0.0 $1.0k 38.00 26.32
Vectrus (VVX) 0.0 $3.0k 114.00 26.32
Alibaba Group Holding (BABA) 0.0 $3.0k 28.00 107.14
Bio-techne Corporation (TECH) 0.0 $10k 110.00 90.91
Halyard Health 0.0 $2.0k 47.00 42.55
Ubs Group (UBS) 0.0 $7.0k 399.00 17.54
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 11.00 90.91