MV Capital Management as of March 31, 2015
Portfolio Holdings for MV Capital Management
MV Capital Management holds 423 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 11.1 | $26M | 522k | 50.64 | |
| iShares Russell 1000 Growth Index (IWF) | 10.4 | $25M | 253k | 98.92 | |
| iShares S&P 500 Growth Index (IVW) | 5.8 | $14M | 121k | 113.95 | |
| iShares Lehman Aggregate Bond (AGG) | 5.0 | $12M | 106k | 111.43 | |
| iShares Russell 1000 Value Index (IWD) | 4.7 | $11M | 109k | 103.08 | |
| iShares Dow Jones Select Dividend (DVY) | 4.1 | $9.8M | 126k | 77.94 | |
| iShares S&P 500 Value Index (IVE) | 3.8 | $9.2M | 99k | 92.56 | |
| Ecolab (ECL) | 3.1 | $7.4M | 65k | 114.38 | |
| Ishares Tr eafe min volat (EFAV) | 2.7 | $6.5M | 98k | 65.89 | |
| iShares Dow Jones US Real Estate (IYR) | 2.7 | $6.4M | 80k | 79.31 | |
| Alerian Mlp Etf | 2.4 | $5.8M | 347k | 16.57 | |
| Health Care SPDR (XLV) | 2.4 | $5.7M | 79k | 72.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $5.7M | 117k | 48.74 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $5.7M | 235k | 24.11 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $5.7M | 75k | 75.35 | |
| Industrial SPDR (XLI) | 2.3 | $5.6M | 100k | 55.77 | |
| Technology SPDR (XLK) | 2.3 | $5.6M | 135k | 41.44 | |
| iShares Russell 2000 Growth Index (IWO) | 2.1 | $5.0M | 33k | 151.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $3.9M | 67k | 58.49 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $3.7M | 36k | 103.22 | |
| iShares MSCI EMU Index (EZU) | 1.5 | $3.6M | 94k | 38.59 | |
| Materials SPDR (XLB) | 1.3 | $3.0M | 62k | 48.78 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.7M | 24k | 115.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $2.7M | 57k | 47.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $2.7M | 23k | 118.92 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $2.6M | 54k | 48.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $2.1M | 22k | 97.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $2.1M | 16k | 130.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $2.0M | 15k | 130.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.6M | 9.3k | 171.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 24k | 64.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.5M | 38k | 40.13 | |
| Apple (AAPL) | 0.6 | $1.5M | 12k | 124.45 | |
| AmerisourceBergen (COR) | 0.6 | $1.4M | 12k | 113.63 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 6.2k | 207.83 | |
| Energy Transfer Equity (ET) | 0.5 | $1.2M | 20k | 63.34 | |
| PowerShares DB Oil Fund | 0.4 | $994k | 74k | 13.48 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $870k | 4.00 | 217500.00 | |
| Gilead Sciences (GILD) | 0.2 | $607k | 6.2k | 98.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $550k | 3.8k | 144.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $491k | 6.5k | 75.26 | |
| Procter & Gamble Company (PG) | 0.2 | $480k | 5.9k | 81.94 | |
| Nike (NKE) | 0.2 | $443k | 4.4k | 100.23 | |
| Walt Disney Company (DIS) | 0.2 | $401k | 3.8k | 104.84 | |
| International Business Machines (IBM) | 0.2 | $395k | 2.5k | 160.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $382k | 3.8k | 100.53 | |
| Franklin Street Properties (FSP) | 0.2 | $385k | 30k | 12.83 | |
| McDonald's Corporation (MCD) | 0.1 | $355k | 3.6k | 97.37 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $350k | 7.7k | 45.34 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $350k | 11k | 30.60 | |
| General Electric Company | 0.1 | $311k | 13k | 24.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $320k | 5.0k | 63.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 3.4k | 84.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $267k | 2.3k | 118.04 | |
| FedEx Corporation (FDX) | 0.1 | $234k | 1.4k | 165.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 1.2k | 203.36 | |
| Amgen (AMGN) | 0.1 | $237k | 1.5k | 160.03 | |
| Merck & Co (MRK) | 0.1 | $234k | 4.1k | 57.45 | |
| Visa (V) | 0.1 | $242k | 3.7k | 65.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $243k | 1.6k | 151.88 | |
| Monsanto Company | 0.1 | $219k | 1.9k | 112.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $213k | 1.3k | 161.12 | |
| Intel Corporation (INTC) | 0.1 | $214k | 6.9k | 31.23 | |
| United Technologies Corporation | 0.1 | $213k | 1.8k | 116.97 | |
| AvalonBay Communities (AVB) | 0.1 | $205k | 1.2k | 174.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 6.2k | 32.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $209k | 1.7k | 124.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $201k | 4.9k | 40.67 | |
| Pfizer (PFE) | 0.1 | $185k | 5.3k | 34.87 | |
| Chevron Corporation (CVX) | 0.1 | $194k | 1.8k | 105.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 3.7k | 54.35 | |
| Equity Residential (EQR) | 0.1 | $195k | 2.5k | 78.00 | |
| Pepsi (PEP) | 0.1 | $187k | 2.0k | 95.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $186k | 2.0k | 94.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $182k | 2.1k | 84.97 | |
| Caterpillar (CAT) | 0.1 | $177k | 2.2k | 80.02 | |
| Abbott Laboratories (ABT) | 0.1 | $176k | 3.8k | 46.38 | |
| Baxter International (BAX) | 0.1 | $161k | 2.4k | 68.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $159k | 769.00 | 206.76 | |
| 3M Company (MMM) | 0.1 | $176k | 1.1k | 164.49 | |
| PPG Industries (PPG) | 0.1 | $171k | 760.00 | 225.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $164k | 1.6k | 103.02 | |
| Accenture (ACN) | 0.1 | $178k | 1.9k | 93.59 | |
| Luxottica Group S.p.A. | 0.1 | $171k | 2.7k | 62.82 | |
| 0.1 | $174k | 314.00 | 554.14 | ||
| Actavis | 0.1 | $179k | 602.00 | 297.34 | |
| Coca-Cola Company (KO) | 0.1 | $148k | 3.7k | 40.50 | |
| Home Depot (HD) | 0.1 | $143k | 1.3k | 113.85 | |
| Bed Bath & Beyond | 0.1 | $133k | 1.7k | 76.57 | |
| Schlumberger (SLB) | 0.1 | $137k | 1.6k | 83.38 | |
| Qualcomm (QCOM) | 0.1 | $143k | 2.1k | 69.48 | |
| Marriott International (MAR) | 0.1 | $145k | 1.8k | 80.11 | |
| Essex Property Trust (ESS) | 0.1 | $137k | 594.00 | 230.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $151k | 1.2k | 121.38 | |
| Simon Property (SPG) | 0.1 | $147k | 750.00 | 196.00 | |
| Kinder Morgan (KMI) | 0.1 | $145k | 3.4k | 42.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $132k | 1.3k | 102.48 | |
| Phillips 66 (PSX) | 0.1 | $142k | 1.8k | 78.50 | |
| Goldman Sachs (GS) | 0.1 | $114k | 605.00 | 188.43 | |
| Bank of America Corporation (BAC) | 0.1 | $114k | 7.4k | 15.41 | |
| Travelers Companies (TRV) | 0.1 | $117k | 1.1k | 108.13 | |
| Boeing Company (BA) | 0.1 | $115k | 767.00 | 149.93 | |
| Philip Morris International (PM) | 0.1 | $128k | 1.7k | 75.43 | |
| UnitedHealth (UNH) | 0.1 | $129k | 1.1k | 118.35 | |
| Illinois Tool Works (ITW) | 0.1 | $122k | 1.3k | 97.52 | |
| Delta Air Lines (DAL) | 0.1 | $125k | 2.8k | 44.87 | |
| Seagate Technology Com Stk | 0.1 | $108k | 2.1k | 51.97 | |
| Industries N shs - a - (LYB) | 0.1 | $124k | 1.4k | 88.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $103k | 1.7k | 60.52 | |
| American Express Company (AXP) | 0.0 | $94k | 1.2k | 77.81 | |
| Ace Limited Cmn | 0.0 | $95k | 850.00 | 111.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $93k | 1.1k | 82.59 | |
| At&t (T) | 0.0 | $93k | 2.8k | 32.65 | |
| T. Rowe Price (TROW) | 0.0 | $99k | 1.2k | 80.68 | |
| V.F. Corporation (VFC) | 0.0 | $90k | 1.2k | 75.00 | |
| Altria (MO) | 0.0 | $96k | 1.9k | 49.79 | |
| General Mills (GIS) | 0.0 | $105k | 1.8k | 56.82 | |
| NewMarket Corporation (NEU) | 0.0 | $105k | 220.00 | 477.27 | |
| Intuit (INTU) | 0.0 | $85k | 873.00 | 97.37 | |
| Coca-cola Enterprises | 0.0 | $92k | 2.1k | 44.36 | |
| BNC Ban | 0.0 | $91k | 5.0k | 18.20 | |
| Mosaic (MOS) | 0.0 | $90k | 2.0k | 46.13 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $87k | 1.5k | 59.22 | |
| Google Inc Class C | 0.0 | $96k | 176.00 | 545.45 | |
| Corning Incorporated (GLW) | 0.0 | $73k | 3.2k | 22.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $81k | 1.4k | 60.00 | |
| Via | 0.0 | $81k | 1.2k | 68.01 | |
| Kohl's Corporation (KSS) | 0.0 | $72k | 919.00 | 78.35 | |
| NetApp (NTAP) | 0.0 | $62k | 1.8k | 35.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $63k | 582.00 | 108.25 | |
| W.W. Grainger (GWW) | 0.0 | $63k | 268.00 | 235.07 | |
| Medtronic | 0.0 | $72k | 926.00 | 77.75 | |
| Verizon Communications (VZ) | 0.0 | $73k | 1.5k | 48.67 | |
| Analog Devices (ADI) | 0.0 | $82k | 1.3k | 63.08 | |
| CenturyLink | 0.0 | $83k | 2.4k | 34.41 | |
| Air Products & Chemicals (APD) | 0.0 | $66k | 434.00 | 152.07 | |
| Allstate Corporation (ALL) | 0.0 | $82k | 1.1k | 71.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $82k | 1.2k | 69.14 | |
| ConocoPhillips (COP) | 0.0 | $71k | 1.1k | 61.95 | |
| eBay (EBAY) | 0.0 | $72k | 1.2k | 57.88 | |
| Hess (HES) | 0.0 | $67k | 992.00 | 67.54 | |
| Honeywell International (HON) | 0.0 | $78k | 744.00 | 104.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 906.00 | 72.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $68k | 1.2k | 56.86 | |
| PG&E Corporation (PCG) | 0.0 | $77k | 1.5k | 53.10 | |
| Southern Company (SO) | 0.0 | $62k | 1.4k | 44.16 | |
| Whole Foods Market | 0.0 | $83k | 1.6k | 51.88 | |
| Lowe's Companies (LOW) | 0.0 | $83k | 1.1k | 74.17 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $83k | 3.0k | 27.67 | |
| Prudential Financial (PRU) | 0.0 | $76k | 947.00 | 80.25 | |
| Hershey Company (HSY) | 0.0 | $76k | 750.00 | 101.33 | |
| CF Industries Holdings (CF) | 0.0 | $81k | 284.00 | 285.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $62k | 801.00 | 77.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $60k | 874.00 | 68.65 | |
| Cameron International Corporation | 0.0 | $71k | 1.6k | 44.88 | |
| Prologis (PLD) | 0.0 | $78k | 1.8k | 43.70 | |
| Mondelez Int (MDLZ) | 0.0 | $70k | 1.9k | 36.12 | |
| America Movil Sab De Cv spon adr l | 0.0 | $54k | 2.6k | 20.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $38k | 250.00 | 152.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 386.00 | 106.22 | |
| SYSCO Corporation (SYY) | 0.0 | $52k | 1.4k | 37.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $43k | 575.00 | 74.78 | |
| Health Care REIT | 0.0 | $36k | 460.00 | 78.26 | |
| Baker Hughes Incorporated | 0.0 | $48k | 750.00 | 64.00 | |
| Halliburton Company (HAL) | 0.0 | $44k | 1.0k | 43.52 | |
| Macy's (M) | 0.0 | $47k | 718.00 | 65.46 | |
| Praxair | 0.0 | $36k | 300.00 | 120.00 | |
| Biogen Idec (BIIB) | 0.0 | $49k | 116.00 | 422.41 | |
| Dr Pepper Snapple | 0.0 | $51k | 649.00 | 78.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $50k | 687.00 | 72.78 | |
| Amphenol Corporation (APH) | 0.0 | $41k | 700.00 | 58.57 | |
| Southwest Airlines (LUV) | 0.0 | $48k | 1.1k | 44.65 | |
| Centene Corporation (CNC) | 0.0 | $39k | 546.00 | 71.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $39k | 398.00 | 97.99 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $48k | 1.6k | 30.59 | |
| Albemarle Corporation (ALB) | 0.0 | $53k | 1.0k | 53.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $51k | 297.00 | 171.72 | |
| Utilities SPDR (XLU) | 0.0 | $57k | 1.3k | 44.36 | |
| Xl Group | 0.0 | $55k | 1.5k | 36.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $46k | 458.00 | 100.44 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $38k | 334.00 | 113.77 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $47k | 446.00 | 105.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $40k | 793.00 | 50.44 | |
| Duke Energy (DUK) | 0.0 | $57k | 745.00 | 76.51 | |
| Kraft Foods | 0.0 | $56k | 642.00 | 87.23 | |
| Anthem (ELV) | 0.0 | $47k | 303.00 | 155.12 | |
| Eversource Energy (ES) | 0.0 | $51k | 1.0k | 51.00 | |
| BP (BP) | 0.0 | $13k | 322.00 | 40.37 | |
| Cit | 0.0 | $13k | 285.00 | 45.61 | |
| Mobile TeleSystems OJSC | 0.0 | $13k | 1.3k | 10.36 | |
| Time Warner | 0.0 | $23k | 271.00 | 84.87 | |
| Seacor Holdings | 0.0 | $35k | 500.00 | 70.00 | |
| BlackRock | 0.0 | $21k | 58.00 | 362.07 | |
| Assurant (AIZ) | 0.0 | $13k | 208.00 | 62.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $21k | 312.00 | 67.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 500.00 | 42.00 | |
| CSX Corporation (CSX) | 0.0 | $34k | 1.0k | 33.24 | |
| Waste Management (WM) | 0.0 | $13k | 234.00 | 55.56 | |
| Consolidated Edison (ED) | 0.0 | $30k | 486.00 | 61.73 | |
| Cardinal Health (CAH) | 0.0 | $16k | 178.00 | 89.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 506.00 | 65.22 | |
| United Parcel Service (UPS) | 0.0 | $24k | 250.00 | 96.00 | |
| Apache Corporation | 0.0 | $21k | 350.00 | 60.00 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 1.3k | 27.43 | |
| Citrix Systems | 0.0 | $16k | 250.00 | 64.00 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 82.00 | 146.34 | |
| Dow Chemical Company | 0.0 | $19k | 389.00 | 48.84 | |
| Johnson Controls | 0.0 | $25k | 500.00 | 50.00 | |
| Tiffany & Co. | 0.0 | $26k | 300.00 | 86.67 | |
| Verisign (VRSN) | 0.0 | $17k | 247.00 | 68.83 | |
| International Paper Company (IP) | 0.0 | $35k | 623.00 | 56.18 | |
| Hanesbrands (HBI) | 0.0 | $31k | 918.00 | 33.77 | |
| Emerson Electric (EMR) | 0.0 | $31k | 540.00 | 57.41 | |
| Everest Re Group (EG) | 0.0 | $28k | 160.00 | 175.00 | |
| Raytheon Company | 0.0 | $17k | 158.00 | 107.59 | |
| Campbell Soup Company (CPB) | 0.0 | $23k | 500.00 | 46.00 | |
| Kroger (KR) | 0.0 | $25k | 328.00 | 76.22 | |
| Yum! Brands (YUM) | 0.0 | $23k | 287.00 | 80.14 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 98.00 | 224.49 | |
| NiSource (NI) | 0.0 | $25k | 557.00 | 44.88 | |
| CIGNA Corporation | 0.0 | $20k | 151.00 | 132.45 | |
| Fluor Corporation (FLR) | 0.0 | $15k | 257.00 | 58.37 | |
| GlaxoSmithKline | 0.0 | $16k | 346.00 | 46.24 | |
| Hewlett-Packard Company | 0.0 | $12k | 391.00 | 30.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $17k | 34.00 | 500.00 | |
| Target Corporation (TGT) | 0.0 | $12k | 141.00 | 85.11 | |
| Xerox Corporation | 0.0 | $15k | 1.2k | 12.58 | |
| American Electric Power Company (AEP) | 0.0 | $27k | 473.00 | 57.08 | |
| Gap (GAP) | 0.0 | $25k | 571.00 | 43.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $24k | 715.00 | 33.57 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.3k | 15.84 | |
| Danaher Corporation (DHR) | 0.0 | $17k | 200.00 | 85.00 | |
| Williams Companies (WMB) | 0.0 | $19k | 368.00 | 51.63 | |
| EMC Corporation | 0.0 | $24k | 934.00 | 25.70 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 217.00 | 133.64 | |
| Discovery Communications | 0.0 | $12k | 403.00 | 29.78 | |
| Dover Corporation (DOV) | 0.0 | $21k | 306.00 | 68.63 | |
| Sempra Energy (SRE) | 0.0 | $13k | 120.00 | 108.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $21k | 384.00 | 54.69 | |
| Applied Materials (AMAT) | 0.0 | $12k | 540.00 | 22.22 | |
| Oracle Corporation (ORCL) | 0.0 | $26k | 600.00 | 43.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 275.00 | 116.36 | |
| Whiting Petroleum Corporation | 0.0 | $15k | 500.00 | 30.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $21k | 271.00 | 77.49 | |
| Juniper Networks (JNPR) | 0.0 | $27k | 1.2k | 22.50 | |
| PharMerica Corporation | 0.0 | $23k | 830.00 | 27.71 | |
| Health Net | 0.0 | $21k | 341.00 | 61.58 | |
| Sirona Dental Systems | 0.0 | $12k | 132.00 | 90.91 | |
| L-3 Communications Holdings | 0.0 | $31k | 250.00 | 124.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $24k | 500.00 | 48.00 | |
| UGI Corporation (UGI) | 0.0 | $18k | 547.00 | 32.91 | |
| Ciena Corporation (CIEN) | 0.0 | $19k | 1.0k | 19.00 | |
| Ferrellgas Partners | 0.0 | $24k | 1.0k | 24.00 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 123.00 | 113.82 | |
| Ball Corporation (BALL) | 0.0 | $26k | 375.00 | 69.33 | |
| Rydex S&P Equal Weight ETF | 0.0 | $20k | 250.00 | 80.00 | |
| Avago Technologies | 0.0 | $27k | 211.00 | 127.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 251.00 | 99.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $33k | 405.00 | 81.48 | |
| Claymore/BNY Mellon BRIC | 0.0 | $28k | 975.00 | 28.72 | |
| Motorola Solutions (MSI) | 0.0 | $30k | 453.00 | 66.23 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $19k | 227.00 | 83.70 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $24k | 223.00 | 107.62 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $31k | 711.00 | 43.60 | |
| Telus Ord (TU) | 0.0 | $17k | 503.00 | 33.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $21k | 152.00 | 138.16 | |
| American Realty Capital Prop | 0.0 | $16k | 1.6k | 10.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 143.00 | 83.92 | |
| Express Scripts Holding | 0.0 | $12k | 140.00 | 85.71 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 420.00 | 83.33 | |
| Directv | 0.0 | $19k | 228.00 | 83.33 | |
| Grupo Fin Santander adr b | 0.0 | $13k | 1.2k | 10.69 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $13k | 497.00 | 26.16 | |
| Axiall | 0.0 | $14k | 293.00 | 47.78 | |
| Sterling Bancorp | 0.0 | $27k | 2.0k | 13.50 | |
| Sirius Xm Holdings | 0.0 | $22k | 5.8k | 3.79 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $15k | 470.00 | 31.91 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $13k | 546.00 | 23.81 | |
| Tyco International | 0.0 | $15k | 343.00 | 43.73 | |
| Qorvo (QRVO) | 0.0 | $13k | 169.00 | 76.92 | |
| BHP Billiton | 0.0 | $1.0k | 20.00 | 50.00 | |
| China Mobile | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Cnooc | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ansys (ANSS) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Annaly Capital Management | 0.0 | $5.0k | 500.00 | 10.00 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Western Union Company (WU) | 0.0 | $7.0k | 317.00 | 22.08 | |
| Moody's Corporation (MCO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Republic Services (RSG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Peabody Energy Corporation | 0.0 | $1.0k | 125.00 | 8.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| AGL Resources | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Coach | 0.0 | $10k | 245.00 | 40.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Cummins (CMI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Franklin Resources (BEN) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Heartland Express (HTLD) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Leggett & Platt (LEG) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Reynolds American | 0.0 | $10k | 147.00 | 68.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Jack in the Box (JACK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Western Digital (WDC) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Laboratory Corp. of America Holdings | 0.0 | $11k | 84.00 | 130.95 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 4.00 | 0.00 | |
| Xilinx | 0.0 | $9.0k | 221.00 | 40.72 | |
| National-Oilwell Var | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Universal Health Services (UHS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| AstraZeneca | 0.0 | $8.0k | 121.00 | 66.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Olin Corporation (OLN) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Deere & Company (DE) | 0.0 | $10k | 119.00 | 84.03 | |
| Diageo (DEO) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Domtar Corp | 0.0 | $4.0k | 93.00 | 43.01 | |
| Royal Dutch Shell | 0.0 | $7.0k | 109.00 | 64.22 | |
| Symantec Corporation | 0.0 | $1.0k | 59.00 | 16.95 | |
| Unilever | 0.0 | $4.0k | 90.00 | 44.44 | |
| Statoil ASA | 0.0 | $3.0k | 157.00 | 19.11 | |
| Ca | 0.0 | $8.0k | 235.00 | 34.04 | |
| Staples | 0.0 | $8.0k | 468.00 | 17.09 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Pool Corporation (POOL) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Kellogg Company (K) | 0.0 | $3.0k | 51.00 | 58.82 | |
| FactSet Research Systems (FDS) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Knight Transportation | 0.0 | $6.0k | 186.00 | 32.26 | |
| FLIR Systems | 0.0 | $7.0k | 230.00 | 30.43 | |
| ConAgra Foods (CAG) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Frontier Communications | 0.0 | $5.0k | 750.00 | 6.67 | |
| Robert Half International (RHI) | 0.0 | $8.0k | 132.00 | 60.61 | |
| priceline.com Incorporated | 0.0 | $7.0k | 6.00 | 1166.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Amazon (AMZN) | 0.0 | $11k | 29.00 | 379.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 415.00 | 26.51 | |
| Yahoo! | 0.0 | $5.0k | 108.00 | 46.30 | |
| Rite Aid Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tesoro Corporation | 0.0 | $4.0k | 44.00 | 90.91 | |
| Micron Technology (MU) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| SBA Communications Corporation | 0.0 | $4.0k | 37.00 | 108.11 | |
| salesforce (CRM) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Lorillard | 0.0 | $6.0k | 94.00 | 63.83 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| DineEquity (DIN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Edison International (EIX) | 0.0 | $10k | 168.00 | 59.52 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Sanderson Farms | 0.0 | $8.0k | 101.00 | 79.21 | |
| Triple-S Management | 0.0 | $10k | 479.00 | 20.88 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $5.0k | 63.00 | 79.37 | |
| Consolidated Communications Holdings | 0.0 | $1.0k | 31.00 | 32.26 | |
| Core-Mark Holding Company | 0.0 | $8.0k | 132.00 | 60.61 | |
| GameStop (GME) | 0.0 | $2.0k | 43.00 | 46.51 | |
| MetLife (MET) | 0.0 | $9.0k | 185.00 | 48.65 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.0k | 80.00 | 25.00 | |
| SCANA Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
| Trinity Industries (TRN) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 26.00 | 192.31 | |
| Celgene Corporation | 0.0 | $8.0k | 66.00 | 121.21 | |
| Monro Muffler Brake (MNRO) | 0.0 | $8.0k | 130.00 | 61.54 | |
| National Grid | 0.0 | $7.0k | 115.00 | 60.87 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| SanDisk Corporation | 0.0 | $5.0k | 73.00 | 68.49 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Aaon (AAON) | 0.0 | $4.0k | 150.00 | 26.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| CSS Industries | 0.0 | $3.0k | 84.00 | 35.71 | |
| Forrester Research (FORR) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Hurco Companies (HURC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Abaxis | 0.0 | $10k | 163.00 | 61.35 | |
| Rex American Resources (REX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Greenbrier Companies (GBX) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Brocade Communications Systems | 0.0 | $2.0k | 152.00 | 13.16 | |
| Clearwater Paper (CLW) | 0.0 | $2.0k | 30.00 | 66.67 | |
| HEICO Corporation (HEI.A) | 0.0 | $6.0k | 122.00 | 49.18 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 452.00 | 17.70 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 185.00 | 32.43 | |
| American International (AIG) | 0.0 | $8.0k | 142.00 | 56.34 | |
| IDT Corporation (IDT) | 0.0 | $7.0k | 420.00 | 16.67 | |
| Oneok (OKE) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $9.0k | 414.00 | 21.74 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Ecopetrol (EC) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Campus Crest Communities | 0.0 | $9.0k | 1.2k | 7.42 | |
| General Motors Company (GM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Examworks | 0.0 | $2.0k | 37.00 | 54.05 | |
| Financial Engines | 0.0 | $4.0k | 96.00 | 41.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 14.00 | 214.29 | |
| 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 | $6.0k | 35.00 | 171.43 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Proshares Tr pshs ult semicdt (USD) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Hca Holdings (HCA) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Apollo Global Management 'a' | 0.0 | $9.0k | 416.00 | 21.63 | |
| Citigroup (C) | 0.0 | $11k | 215.00 | 51.16 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 36.00 | 27.78 | |
| Telefonica Brasil Sa | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Delphi Automotive | 0.0 | $6.0k | 74.00 | 81.08 | |
| Monster Beverage | 0.0 | $2.0k | 17.00 | 117.65 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $10k | 628.00 | 15.92 | |
| Outerwall | 0.0 | $7.0k | 100.00 | 70.00 | |
| Orange Sa (ORANY) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Inteliquent | 0.0 | $4.0k | 250.00 | 16.00 | |
| Windstream Hldgs | 0.0 | $2.0k | 311.00 | 6.43 | |
| Noble Corp Plc equity | 0.0 | $2.0k | 111.00 | 18.02 | |
| Graham Hldgs (GHC) | 0.0 | $9.0k | 9.00 | 1000.00 | |
| Washington Prime | 0.0 | $6.0k | 375.00 | 16.00 | |
| Vectrus (VVX) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Bio-techne Corporation (TECH) | 0.0 | $11k | 110.00 | 100.00 | |
| Halyard Health | 0.0 | $999.900000 | 30.00 | 33.33 |
