MV Capital Management as of June 30, 2015
Portfolio Holdings for MV Capital Management
MV Capital Management holds 414 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Fltg Rate Bd Etf (FLOT) | 11.3 | $28M | 552k | 50.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.3 | $25M | 256k | 99.01 | |
| Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) | 6.2 | $15M | 135k | 113.86 | |
| Ishares Tr S&p 500 Val Etf (Principal) (IVE) | 5.4 | $13M | 144k | 92.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.9 | $12M | 112k | 108.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.6 | $11M | 110k | 103.15 | |
| Ishares Tr Select Divid Etf (DVY) | 3.1 | $7.7M | 103k | 75.16 | |
| Ecolab (ECL) | 3.0 | $7.3M | 65k | 113.06 | |
| Ishares Tr Eafe Min Vol Etf (EFAV) | 2.8 | $7.0M | 107k | 65.29 | |
| Alps Etf Tr Alerian Mlp | 2.2 | $5.4M | 347k | 15.56 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.1 | $5.2M | 73k | 71.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.1 | $5.2M | 33k | 154.58 | |
| Ishares Msci Eurzone Etf (EZU) | 1.8 | $4.5M | 120k | 37.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $4.1M | 71k | 58.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $3.9M | 38k | 101.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $3.9M | 52k | 74.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $3.9M | 23k | 169.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $3.8M | 50k | 76.48 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.6 | $3.8M | 157k | 24.38 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 1.5 | $3.7M | 28k | 131.00 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $3.7M | 90k | 41.40 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $3.7M | 77k | 47.60 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.5 | $3.7M | 76k | 48.39 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.5 | $3.6M | 67k | 54.05 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $3.2M | 27k | 117.74 | |
| Spdr Series Trust Brc Cnv Secs Etf (CWB) | 1.2 | $3.0M | 63k | 47.56 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $2.7M | 24k | 116.04 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.0 | $2.5M | 20k | 128.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $2.3M | 24k | 96.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.0M | 41k | 48.04 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.8 | $1.9M | 25k | 75.14 | |
| Powershs Db Multi Sect Comm Db Oil Fund | 0.6 | $1.6M | 109k | 14.60 | |
| Ishares Em Mk Minvol Etf (EEMV) | 0.6 | $1.6M | 28k | 57.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.5M | 24k | 63.49 | |
| Apple (AAPL) | 0.6 | $1.5M | 12k | 125.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.5M | 38k | 39.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 6.4k | 207.18 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.5 | $1.3M | 20k | 64.16 | |
| AmerisourceBergen (COR) | 0.5 | $1.2M | 11k | 106.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $819k | 4.00 | 204750.00 | |
| Gilead Sciences (GILD) | 0.3 | $766k | 6.5k | 117.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $540k | 4.0k | 136.02 | |
| Nike CL B (NKE) | 0.2 | $530k | 4.9k | 108.08 | |
| Procter & Gamble Company (PG) | 0.2 | $524k | 6.7k | 78.26 | |
| International Business Machines (IBM) | 0.2 | $508k | 3.1k | 162.56 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $481k | 6.5k | 73.73 | |
| Disney Walt Com Disney (DIS) | 0.2 | $475k | 4.2k | 114.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $445k | 4.6k | 97.48 | |
| General Electric Company | 0.2 | $442k | 17k | 26.54 | |
| Travelers Companies (TRV) | 0.2 | $398k | 4.1k | 96.56 | |
| McDonald's Corporation (MCD) | 0.1 | $347k | 3.6k | 95.17 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $335k | 7.7k | 43.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $334k | 2.7k | 124.67 | |
| FedEx Corporation (FDX) | 0.1 | $332k | 1.9k | 170.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $311k | 5.0k | 62.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $306k | 3.7k | 83.15 | |
| Visa Com Cl A (V) | 0.1 | $295k | 4.4k | 67.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $287k | 2.4k | 118.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $273k | 1.7k | 158.63 | |
| Google Cl A | 0.1 | $269k | 498.00 | 540.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $267k | 5.0k | 53.66 | |
| Abbott Laboratories (ABT) | 0.1 | $244k | 5.0k | 49.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $242k | 1.6k | 149.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $239k | 4.3k | 56.14 | |
| Intel Corporation (INTC) | 0.1 | $237k | 7.8k | 30.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $237k | 1.3k | 186.03 | |
| Allergan SHS | 0.1 | $234k | 771.00 | 303.50 | |
| Merck & Co (MRK) | 0.1 | $232k | 4.1k | 56.96 | |
| Amgen (AMGN) | 0.1 | $227k | 1.5k | 153.27 | |
| Franklin Street Properties (FSP) | 0.1 | $226k | 20k | 11.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $222k | 2.1k | 103.69 | |
| Bed Bath & Beyond | 0.1 | $221k | 3.2k | 69.02 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.1 | $221k | 1.3k | 170.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $218k | 4.9k | 44.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 2.0k | 104.76 | |
| Monsanto Company | 0.1 | $208k | 1.9k | 106.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $206k | 2.1k | 96.80 | |
| United Technologies Corporation | 0.1 | $202k | 1.8k | 110.93 | |
| Illinois Tool Works (ITW) | 0.1 | $197k | 2.1k | 92.01 | |
| Chevron Corporation (CVX) | 0.1 | $194k | 2.0k | 96.33 | |
| Phillips 66 (PSX) | 0.1 | $188k | 2.3k | 80.48 | |
| AvalonBay Communities (AVB) | 0.1 | $188k | 1.2k | 159.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $185k | 6.2k | 29.84 | |
| Pepsi (PEP) | 0.1 | $182k | 1.9k | 93.38 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $182k | 2.1k | 84.97 | |
| Luxottica Group S P A Sponsored Adr | 0.1 | $181k | 2.7k | 66.50 | |
| Schlumberger (SLB) | 0.1 | $179k | 2.1k | 86.39 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $175k | 2.5k | 70.00 | |
| PPG Industries (PPG) | 0.1 | $174k | 1.5k | 114.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $171k | 3.3k | 52.41 | |
| Mosaic (MOS) | 0.1 | $169k | 3.6k | 46.89 | |
| Caterpillar (CAT) | 0.1 | $165k | 1.9k | 84.75 | |
| 3M Company (MMM) | 0.1 | $165k | 1.1k | 154.21 | |
| Baxter International (BAX) | 0.1 | $164k | 2.4k | 69.79 | |
| Qualcomm (QCOM) | 0.1 | $160k | 2.5k | 62.77 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $158k | 1.4k | 116.01 | |
| Equifax (EFX) | 0.1 | $155k | 1.6k | 96.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $141k | 2.1k | 67.76 | |
| Pfizer (PFE) | 0.1 | $140k | 4.2k | 33.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $138k | 669.00 | 206.28 | |
| Marriott Intl Cl A (MAR) | 0.1 | $137k | 1.8k | 74.38 | |
| Philip Morris International (PM) | 0.1 | $136k | 1.7k | 80.14 | |
| Cameron International Corporation | 0.1 | $135k | 2.6k | 52.35 | |
| Citigroup Com New (C) | 0.1 | $135k | 2.4k | 55.17 | |
| UnitedHealth (UNH) | 0.1 | $135k | 1.1k | 122.28 | |
| Home Depot (HD) | 0.1 | $135k | 1.2k | 110.84 | |
| Coca-cola Enterprises | 0.1 | $133k | 3.1k | 43.28 | |
| Lowe's Companies (LOW) | 0.1 | $133k | 2.0k | 67.17 | |
| Kinder Morgan (KMI) | 0.1 | $132k | 3.4k | 38.36 | |
| Simon Property (SPG) | 0.1 | $130k | 750.00 | 173.33 | |
| Coca-Cola Company (KO) | 0.1 | $128k | 3.3k | 39.34 | |
| Goldman Sachs (GS) | 0.1 | $126k | 605.00 | 208.26 | |
| Essex Property Trust (ESS) | 0.1 | $126k | 594.00 | 212.12 | |
| Bank of America Corporation (BAC) | 0.1 | $126k | 7.4k | 17.03 | |
| Hess (HES) | 0.1 | $125k | 1.9k | 66.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $123k | 3.0k | 40.93 | |
| General Mills (GIS) | 0.0 | $121k | 2.2k | 55.68 | |
| Google CL C | 0.0 | $118k | 226.00 | 522.12 | |
| Intuit (INTU) | 0.0 | $117k | 1.2k | 100.86 | |
| Boeing Company (BA) | 0.0 | $116k | 834.00 | 139.09 | |
| Viacom CL B | 0.0 | $112k | 1.7k | 64.44 | |
| CF Industries Holdings (CF) | 0.0 | $108k | 1.7k | 64.48 | |
| Corning Incorporated (GLW) | 0.0 | $106k | 5.4k | 19.64 | |
| Allstate Corporation (ALL) | 0.0 | $103k | 1.6k | 64.94 | |
| eBay (EBAY) | 0.0 | $99k | 1.6k | 60.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $98k | 1.4k | 70.45 | |
| BNC Ban | 0.0 | $97k | 5.0k | 19.40 | |
| MetLife (MET) | 0.0 | $95k | 1.7k | 55.72 | |
| CenturyLink | 0.0 | $95k | 3.2k | 29.43 | |
| Altria (MO) | 0.0 | $94k | 1.9k | 48.76 | |
| Seagate Technology SHS | 0.0 | $93k | 1.9k | 47.74 | |
| American Express Company (AXP) | 0.0 | $91k | 1.2k | 77.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $91k | 1.2k | 77.98 | |
| Ingersoll-rand SHS | 0.0 | $90k | 1.3k | 67.72 | |
| Xl Group SHS | 0.0 | $87k | 2.3k | 37.05 | |
| Medtronic SHS (MDT) | 0.0 | $87k | 1.2k | 73.92 | |
| Ace SHS | 0.0 | $86k | 850.00 | 101.18 | |
| Anthem (ELV) | 0.0 | $86k | 522.00 | 164.75 | |
| V.F. Corporation (VFC) | 0.0 | $84k | 1.2k | 70.00 | |
| Analog Devices (ADI) | 0.0 | $83k | 1.3k | 63.85 | |
| NewMarket Corporation (NEU) | 0.0 | $83k | 188.00 | 441.49 | |
| Aon Shs Cl A | 0.0 | $82k | 826.00 | 99.27 | |
| Air Products & Chemicals (APD) | 0.0 | $82k | 598.00 | 137.12 | |
| Prudential Financial (PRU) | 0.0 | $81k | 921.00 | 87.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $80k | 1.9k | 41.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $80k | 1.4k | 59.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $80k | 1.1k | 71.05 | |
| W.W. Grainger (GWW) | 0.0 | $80k | 336.00 | 238.10 | |
| NetApp (NTAP) | 0.0 | $79k | 2.5k | 31.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $78k | 1.2k | 65.77 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $78k | 3.0k | 26.00 | |
| Honeywell International (HON) | 0.0 | $76k | 744.00 | 102.15 | |
| PG&E Corporation (PCG) | 0.0 | $71k | 1.5k | 48.97 | |
| Tyco Intl SHS | 0.0 | $68k | 1.8k | 38.44 | |
| CIGNA Corporation | 0.0 | $68k | 418.00 | 162.68 | |
| Hershey Company (HSY) | 0.0 | $67k | 750.00 | 89.33 | |
| SYSCO Corporation (SYY) | 0.0 | $67k | 1.9k | 35.87 | |
| Prologis (PLD) | 0.0 | $66k | 1.8k | 36.97 | |
| T. Rowe Price (TROW) | 0.0 | $66k | 852.00 | 77.46 | |
| Whole Foods Market | 0.0 | $63k | 1.6k | 39.38 | |
| ConocoPhillips (COP) | 0.0 | $63k | 1.0k | 61.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $62k | 1.2k | 51.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $61k | 16k | 3.73 | |
| Verizon Communications (VZ) | 0.0 | $61k | 1.3k | 46.60 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $61k | 973.00 | 62.69 | |
| Kohl's Corporation (KSS) | 0.0 | $58k | 928.00 | 62.50 | |
| Macy's (M) | 0.0 | $58k | 864.00 | 67.13 | |
| Yum! Brands (YUM) | 0.0 | $57k | 637.00 | 89.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $56k | 582.00 | 96.22 | |
| Pentair SHS (PNR) | 0.0 | $55k | 803.00 | 68.49 | |
| Kraft Foods | 0.0 | $55k | 642.00 | 85.67 | |
| Albemarle Corporation (ALB) | 0.0 | $55k | 1.0k | 55.00 | |
| Centene Corporation (CNC) | 0.0 | $51k | 635.00 | 80.31 | |
| Oracle Corporation (ORCL) | 0.0 | $51k | 1.3k | 40.06 | |
| Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) | 0.0 | $50k | 1.4k | 36.15 | |
| Biogen Idec (BIIB) | 0.0 | $50k | 124.00 | 403.23 | |
| Aetna | 0.0 | $50k | 391.00 | 127.88 | |
| Dr Pepper Snapple | 0.0 | $49k | 674.00 | 72.70 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $48k | 856.00 | 56.07 | |
| Johnson Controls | 0.0 | $48k | 979.00 | 49.03 | |
| Time Warner Com New | 0.0 | $47k | 541.00 | 86.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $47k | 446.00 | 105.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $47k | 575.00 | 81.74 | |
| Baker Hughes Incorporated | 0.0 | $46k | 750.00 | 61.33 | |
| Eversource Energy (ES) | 0.0 | $45k | 1.0k | 45.00 | |
| Seacor Holdings | 0.0 | $44k | 625.00 | 70.40 | |
| Consolidated Edison (ED) | 0.0 | $44k | 754.00 | 58.36 | |
| Fluor Corporation (FLR) | 0.0 | $44k | 830.00 | 53.01 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $43k | 527.00 | 81.59 | |
| Juniper Networks (JNPR) | 0.0 | $43k | 1.6k | 26.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $42k | 406.00 | 103.45 | |
| Ishares Tr Cohen&steer Reit (ICF) | 0.0 | $41k | 458.00 | 89.52 | |
| Church & Dwight (CHD) | 0.0 | $41k | 500.00 | 82.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 386.00 | 106.22 | |
| Amphenol Corp Cl A (APH) | 0.0 | $41k | 700.00 | 58.57 | |
| Cisco Systems (CSCO) | 0.0 | $40k | 1.4k | 27.68 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $40k | 793.00 | 50.44 | |
| Facebook Cl A (META) | 0.0 | $39k | 451.00 | 86.47 | |
| Southwest Airlines (LUV) | 0.0 | $39k | 1.2k | 33.05 | |
| Mobile Telesystems Ojsc Sponsored Adr | 0.0 | $38k | 3.8k | 9.90 | |
| Praxair | 0.0 | $36k | 300.00 | 120.00 | |
| Ishares Core Us Cr Bd (USIG) | 0.0 | $36k | 334.00 | 107.78 | |
| EOG Resources (EOG) | 0.0 | $35k | 400.00 | 87.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $34k | 865.00 | 39.31 | |
| Gap (GPS) | 0.0 | $34k | 880.00 | 38.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 506.00 | 67.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 250.00 | 136.00 | |
| Huntington Bancshares Pfd Conv Ser A | 0.0 | $34k | 25.00 | 1360.00 | |
| Hanesbrands (HBI) | 0.0 | $34k | 1.0k | 32.91 | |
| CSX Corporation (CSX) | 0.0 | $33k | 1.0k | 32.26 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 632.00 | 52.22 | |
| Avago Technologies SHS | 0.0 | $32k | 237.00 | 135.02 | |
| Vanguard Specialized Portfo Div App Etf (VIG) | 0.0 | $32k | 405.00 | 79.01 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $32k | 1.5k | 21.25 | |
| Powershares Etf Trust Dwa Momentum Ptf | 0.0 | $31k | 711.00 | 43.60 | |
| Celgene Corporation | 0.0 | $31k | 266.00 | 116.54 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 217.00 | 142.86 | |
| Health Care REIT (Principal) | 0.0 | $30k | 460.00 | 65.22 | |
| Smucker J M Com New (SJM) | 0.0 | $30k | 275.00 | 109.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $30k | 262.00 | 114.50 | |
| At&t (T) | 0.0 | $29k | 824.00 | 35.19 | |
| Claymore Exchange Trd Fd Tr Gugg Bric Etf | 0.0 | $29k | 975.00 | 29.74 | |
| NiSource (NI) | 0.0 | $29k | 627.00 | 46.25 | |
| Sterling Bancorp | 0.0 | $29k | 2.0k | 14.50 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.0 | $29k | 328.00 | 88.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $28k | 282.00 | 99.29 | |
| Emerson Electric (EMR) | 0.0 | $28k | 500.00 | 56.00 | |
| L-3 Communications Holdings | 0.0 | $28k | 250.00 | 112.00 | |
| Ball Corporation (BALL) | 0.0 | $28k | 401.00 | 69.83 | |
| Electronic Arts (EA) | 0.0 | $27k | 410.00 | 65.85 | |
| Blackstone Group Com Unit Ltd (Principal) | 0.0 | $27k | 661.00 | 40.85 | |
| Waste Management (WM) | 0.0 | $27k | 573.00 | 47.12 | |
| Kroger (KR) | 0.0 | $27k | 369.00 | 73.17 | |
| PharMerica Corporation | 0.0 | $27k | 816.00 | 33.09 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $27k | 1.3k | 20.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 96.00 | 270.83 | |
| Cit Group Com New | 0.0 | $26k | 554.00 | 46.93 | |
| Health Net | 0.0 | $26k | 402.00 | 64.68 | |
| Discovery Communicatns Com Ser A | 0.0 | $25k | 741.00 | 33.74 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $25k | 52.00 | 480.77 | |
| McKesson Corporation (MCK) | 0.0 | $25k | 110.00 | 227.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $25k | 399.00 | 62.66 | |
| United Parcel Service CL B (UPS) | 0.0 | $24k | 250.00 | 96.00 | |
| International Paper Company (IP) | 0.0 | $24k | 500.00 | 48.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $24k | 1.0k | 24.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $24k | 215.00 | 111.63 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $24k | 223.00 | 107.62 | |
| Spirit Aerosystems Hldgs In Com Cl A (SPR) | 0.0 | $23k | 417.00 | 55.16 | |
| Ferrellgas Partners Unit Ltd Part | 0.0 | $23k | 1.0k | 23.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $23k | 715.00 | 32.17 | |
| Xerox Corporation | 0.0 | $22k | 2.1k | 10.48 | |
| Telus Ord (TU) | 0.0 | $22k | 647.00 | 34.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 500.00 | 44.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (Principal) (PAA) | 0.0 | $22k | 500.00 | 44.00 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $22k | 603.00 | 36.48 | |
| Oneok (OKE) | 0.0 | $21k | 522.00 | 40.23 | |
| EMC Corporation | 0.0 | $21k | 800.00 | 26.25 | |
| Laclede | 0.0 | $21k | 400.00 | 52.50 | |
| SanDisk Corporation | 0.0 | $21k | 364.00 | 57.69 | |
| Williams Companies (WMB) | 0.0 | $21k | 368.00 | 57.07 | |
| Apache Corporation | 0.0 | $20k | 350.00 | 57.14 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 473.00 | 42.28 | |
| BlackRock (BLK) | 0.0 | $20k | 58.00 | 344.83 | |
| Rydex Etf Trust Gug S&p500 Eq Wt | 0.0 | $20k | 250.00 | 80.00 | |
| Express Scripts Holding | 0.0 | $20k | 229.00 | 87.34 | |
| BP Sponsored Adr (BP) | 0.0 | $19k | 464.00 | 40.95 | |
| Citrix Systems | 0.0 | $18k | 250.00 | 72.00 | |
| Danaher Corporation (DHR) | 0.0 | $17k | 200.00 | 85.00 | |
| Whiting Petroleum Corporation | 0.0 | $17k | 500.00 | 34.00 | |
| National-Oilwell Var | 0.0 | $17k | 360.00 | 47.22 | |
| Halliburton Company (HAL) | 0.0 | $16k | 379.00 | 42.22 | |
| Navient Corporation equity (NAVI) | 0.0 | $15k | 836.00 | 17.94 | |
| Cardinal Health (CAH) | 0.0 | $15k | 178.00 | 84.27 | |
| Qorvo (QRVO) | 0.0 | $15k | 190.00 | 78.95 | |
| Raytheon Com New | 0.0 | $15k | 158.00 | 94.94 | |
| Huntington Ingalls Inds (HII) | 0.0 | $15k | 130.00 | 115.38 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 123.00 | 121.95 | |
| Reed Elsevier N V Spons Adr New | 0.0 | $15k | 319.00 | 47.02 | |
| Annaly Capital Management (Principal) | 0.0 | $14k | 1.5k | 9.27 | |
| Akamai Technologies (AKAM) | 0.0 | $14k | 200.00 | 70.00 | |
| Ashland | 0.0 | $14k | 111.00 | 126.13 | |
| American Realty Capital Prop (Principal) | 0.0 | $13k | 1.6k | 8.25 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13k | 225.00 | 57.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $13k | 143.00 | 90.91 | |
| Amazon (AMZN) | 0.0 | $13k | 29.00 | 448.28 | |
| Hldgs (UAL) | 0.0 | $13k | 241.00 | 53.94 | |
| Assurant (AIZ) | 0.0 | $13k | 191.00 | 68.06 | |
| Sirona Dental Systems | 0.0 | $13k | 132.00 | 98.48 | |
| Reynolds American | 0.0 | $13k | 174.00 | 74.71 | |
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $13k | 546.00 | 23.81 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $12k | 829.00 | 14.48 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 82.00 | 146.34 | |
| Graham Hldgs (GHC) | 0.0 | $12k | 11.00 | 1090.91 | |
| Sempra Energy (SRE) | 0.0 | $12k | 120.00 | 100.00 | |
| Internet Patents | 0.0 | $11k | 3.7k | 2.96 | |
| Axiall | 0.0 | $11k | 293.00 | 37.54 | |
| Edison International (EIX) | 0.0 | $11k | 189.00 | 58.20 | |
| Hca Holdings (HCA) | 0.0 | $11k | 117.00 | 94.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $11k | 110.00 | 100.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 404.00 | 27.23 | |
| Tri Pointe Homes (TPH) | 0.0 | $10k | 628.00 | 15.92 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $10k | 230.00 | 43.48 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 226.00 | 44.25 | |
| Delphi Automotive SHS | 0.0 | $10k | 121.00 | 82.64 | |
| Deere & Company (DE) | 0.0 | $10k | 104.00 | 96.15 | |
| Scripps Networks Interact I Cl A Com | 0.0 | $9.0k | 145.00 | 62.07 | |
| Outerwall | 0.0 | $9.0k | 114.00 | 78.95 | |
| American Intl Group Com New (AIG) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 80.00 | 112.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 42.00 | 214.29 | |
| FactSet Research Systems (FDS) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Xilinx | 0.0 | $9.0k | 211.00 | 42.65 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $9.0k | 416.00 | 21.63 | |
| Ubs Ag London Brh Etrac Aler Mlp | 0.0 | $8.0k | 300.00 | 26.67 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Abaxis | 0.0 | $8.0k | 163.00 | 49.08 | |
| Franklin Resources (BEN) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Monro Muffler Brake (MNRO) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 410.00 | 19.51 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Southern Company (SO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Idt Corp Cl B New (IDT) | 0.0 | $8.0k | 435.00 | 18.39 | |
| Sanderson Farms | 0.0 | $8.0k | 101.00 | 79.21 | |
| Core-Mark Holding Company | 0.0 | $8.0k | 136.00 | 58.82 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $8.0k | 246.00 | 32.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 452.00 | 17.70 | |
| Aqua America | 0.0 | $7.0k | 291.00 | 24.05 | |
| FLIR Systems | 0.0 | $7.0k | 230.00 | 30.43 | |
| National Grid Spon Adr New | 0.0 | $7.0k | 115.00 | 60.87 | |
| Domtar Corp Com New | 0.0 | $7.0k | 174.00 | 40.23 | |
| Ansys (ANSS) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Priceline Grp Com New | 0.0 | $7.0k | 6.00 | 1166.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 61.00 | 114.75 | |
| DTE Energy Company (DTE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Abbvie (ABBV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Robert Half International (RHI) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Campus Crest Communities | 0.0 | $7.0k | 1.2k | 5.77 | |
| Verisign (VRSN) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $6.0k | 109.00 | 55.05 | |
| Ishares MRGSTR MD CP GRW (IMCG) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mastercard Cl A (MA) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $6.0k | 122.00 | 49.18 | |
| UGI Corporation (UGI) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Forrester Research (FORR) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Western Union Company (WU) | 0.0 | $5.0k | 241.00 | 20.75 | |
| Fiserv (FI) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Pool Corporation (POOL) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Ishares Tr U.s. Inds Etf (IYJ) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Heartland Express (HTLD) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 26.00 | 192.31 | |
| AutoZone (AZO) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Inteliquent | 0.0 | $5.0k | 250.00 | 20.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Knight Transportation | 0.0 | $5.0k | 186.00 | 26.88 | |
| Wp Glimcher | 0.0 | $5.0k | 375.00 | 13.33 | |
| Financial Engines | 0.0 | $4.0k | 96.00 | 41.67 | |
| salesforce (CRM) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Tesoro Corporation | 0.0 | $4.0k | 44.00 | 90.91 | |
| Check Point Software Tech L Ord (CHKP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| SBA Communications Corporation | 0.0 | $4.0k | 37.00 | 108.11 | |
| Total System Services | 0.0 | $4.0k | 85.00 | 47.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.0k | 114.00 | 35.09 | |
| One Gas (OGS) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Yahoo! | 0.0 | $4.0k | 108.00 | 37.04 | |
| Vectrus (VVX) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $3.0k | 108.00 | 27.78 | |
| CSS Industries | 0.0 | $3.0k | 114.00 | 26.32 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Dow Chemical Company | 0.0 | $3.0k | 64.00 | 46.88 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Insperity (NSP) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Rex American Resources (REX) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Frontier Communications | 0.0 | $3.0k | 666.00 | 4.50 | |
| Progressive Waste Solutions | 0.0 | $3.0k | 95.00 | 31.58 | |
| SCANA Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Greenbrier Companies (GBX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 17.00 | 117.65 | |
| DineEquity (DIN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Jack in the Box (JACK) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Micron Technology (MU) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Staples | 0.0 | $1.0k | 69.00 | 14.49 | |
| Comfort Systems USA (FIX) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Moody's Corporation (MCO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Kadant (KAI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Clearwater Paper (CLW) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Rite Aid Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Darden Restaurants (DRI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ryder System (R) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Hurco Companies (HURC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Fidelity National Financial Fnfv Group Com | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Halyard Health | 0.0 | $999.999000 | 30.00 | 33.33 |
