MV Capital Management

MV Capital Management as of Sept. 30, 2015

Portfolio Holdings for MV Capital Management

MV Capital Management holds 289 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 14.8 $33M 644k 50.45
iShares Russell 1000 Growth Index (IWF) 10.9 $24M 257k 93.00
iShares S&P 500 Growth Index (IVW) 7.0 $16M 144k 107.80
iShares Lehman Aggregate Bond (AGG) 5.5 $12M 110k 109.58
iShares S&P 500 Value Index (IVE) 5.0 $11M 130k 84.03
iShares Russell 1000 Value Index (IWD) 4.8 $11M 113k 93.28
Ishares Tr eafe min volat (EFAV) 3.6 $8.0M 128k 62.39
Ecolab (ECL) 3.2 $7.1M 65k 109.72
iShares Dow Jones Select Dividend (DVY) 2.8 $6.0M 83k 72.75
iShares Russell 2000 Growth Index (IWO) 2.2 $4.8M 36k 133.96
iShares Dow Jones US Real Estate (IYR) 2.1 $4.5M 64k 70.95
iShares S&P MidCap 400 Growth (IJK) 1.8 $3.9M 25k 157.09
iShares S&P SmallCap 600 Growth (IJT) 1.7 $3.8M 32k 120.12
Alerian Mlp Etf 1.7 $3.8M 305k 12.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $3.5M 67k 52.81
iShares Russell 2000 Value Index (IWN) 1.6 $3.5M 39k 90.09
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $3.2M 72k 44.72
iShares MSCI EMU Index (EZU) 1.4 $3.2M 92k 34.34
Consumer Staples Select Sect. SPDR (XLP) 1.4 $3.1M 65k 47.19
Utilities SPDR (XLU) 1.4 $3.1M 71k 43.29
Consumer Discretionary SPDR (XLY) 1.4 $3.1M 42k 74.27
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $2.9M 28k 104.80
Ishares Inc em mkt min vol (EEMV) 1.2 $2.6M 52k 49.81
iShares Russell Midcap Growth Idx. (IWP) 1.2 $2.6M 29k 88.60
iShares Russell 1000 Index (IWB) 1.1 $2.5M 24k 107.05
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $2.0M 17k 115.36
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.9M 33k 57.33
Ishares High Dividend Equity F (HDV) 0.7 $1.5M 22k 69.58
Apple (AAPL) 0.6 $1.4M 13k 110.33
Ishares Inc core msci emkt (IEMG) 0.6 $1.4M 35k 39.90
iShares S&P 500 Index (IVV) 0.6 $1.3M 6.7k 192.73
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 35k 32.77
Vanguard REIT ETF (VNQ) 0.5 $1.1M 15k 75.55
Vanguard Value ETF (VTV) 0.5 $1.1M 15k 76.75
AmerisourceBergen (COR) 0.5 $1.0M 11k 94.95
iShares Russell Midcap Value Index (IWS) 0.4 $974k 15k 67.08
Energy Transfer Equity (ET) 0.4 $813k 39k 20.81
Berkshire Hathaway (BRK.A) 0.4 $781k 4.00 195250.00
Gilead Sciences (GILD) 0.3 $693k 7.1k 98.17
PowerShares DB Oil Fund 0.3 $712k 63k 11.35
Nike (NKE) 0.3 $667k 5.4k 122.88
Berkshire Hathaway (BRK.B) 0.2 $518k 4.0k 130.48
Procter & Gamble Company (PG) 0.2 $510k 7.1k 71.93
Walt Disney Company (DIS) 0.2 $487k 4.8k 102.27
General Electric Company 0.2 $455k 18k 25.24
Johnson & Johnson (JNJ) 0.2 $419k 4.5k 93.38
Google 0.2 $407k 638.00 637.93
Ishares Tr usa min vo (USMV) 0.2 $397k 10k 39.54
Visa (V) 0.2 $370k 5.3k 69.72
McDonald's Corporation (MCD) 0.2 $359k 3.6k 98.46
3M Company (MMM) 0.2 $343k 2.4k 141.68
Starbucks Corporation (SBUX) 0.2 $357k 6.3k 56.79
Exxon Mobil Corporation (XOM) 0.1 $309k 4.2k 74.42
International Business Machines (IBM) 0.1 $312k 2.2k 144.78
Abbott Laboratories (ABT) 0.1 $285k 7.1k 40.17
AFLAC Incorporated (AFL) 0.1 $291k 5.0k 58.20
Lockheed Martin Corporation (LMT) 0.1 $284k 1.4k 207.60
Accenture (ACN) 0.1 $295k 3.0k 98.33
iShares Russell 2000 Index (IWM) 0.1 $293k 2.7k 109.37
PowerShares DB Energy Fund 0.1 $283k 21k 13.63
Wells Fargo & Company (WFC) 0.1 $271k 5.3k 51.42
Intel Corporation (INTC) 0.1 $266k 8.8k 30.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $262k 2.5k 106.72
Travelers Companies (TRV) 0.1 $248k 2.5k 99.60
Allergan 0.1 $238k 876.00 271.69
Microsoft Corporation (MSFT) 0.1 $218k 4.9k 44.25
CVS Caremark Corporation (CVS) 0.1 $216k 2.2k 96.47
Franklin Street Properties (FSP) 0.1 $215k 20k 10.75
iShares S&P MidCap 400 Index (IJH) 0.1 $223k 1.6k 136.89
FedEx Corporation (FDX) 0.1 $191k 1.3k 144.15
Chevron Corporation (CVX) 0.1 $187k 2.4k 78.94
Equity Residential (EQR) 0.1 $188k 2.5k 75.20
Amgen (AMGN) 0.1 $205k 1.5k 138.42
Merck & Co (MRK) 0.1 $201k 4.1k 49.35
Schlumberger (SLB) 0.1 $198k 2.9k 69.11
Luxottica Group S.p.A. 0.1 $189k 2.7k 69.43
AvalonBay Communities (AVB) 0.1 $206k 1.2k 174.87
iShares Russell Midcap Index Fund (IWR) 0.1 $202k 1.3k 155.74
Monsanto Company 0.1 $166k 1.9k 85.17
Pepsi (PEP) 0.1 $184k 1.9k 94.41
Qualcomm (QCOM) 0.1 $182k 3.4k 53.69
Delta Air Lines (DAL) 0.1 $166k 3.7k 44.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $182k 2.1k 84.97
Google Inc Class C 0.1 $179k 294.00 608.84
JPMorgan Chase & Co. (JPM) 0.1 $160k 2.6k 60.95
Equifax (EFX) 0.1 $155k 1.6k 96.88
Pfizer (PFE) 0.1 $156k 5.0k 31.38
General Mills (GIS) 0.1 $148k 2.6k 56.21
United Technologies Corporation 0.1 $162k 1.8k 88.96
Enterprise Products Partners (EPD) 0.1 $154k 6.2k 24.84
Intuit (INTU) 0.1 $156k 1.8k 88.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $153k 4.2k 36.73
Caterpillar (CAT) 0.1 $136k 2.1k 65.51
Coca-Cola Company (KO) 0.1 $131k 3.3k 40.26
Spdr S&p 500 Etf (SPY) 0.1 $128k 669.00 191.33
Bed Bath & Beyond 0.1 $126k 2.2k 57.17
PPG Industries (PPG) 0.1 $133k 1.5k 87.50
Philip Morris International (PM) 0.1 $135k 1.7k 79.55
UnitedHealth (UNH) 0.1 $126k 1.1k 115.60
Industrial SPDR (XLI) 0.1 $127k 2.5k 49.82
Essex Property Trust (ESS) 0.1 $133k 594.00 223.91
Technology SPDR (XLK) 0.1 $139k 3.5k 39.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $134k 1.2k 115.72
Simon Property (SPG) 0.1 $138k 750.00 184.00
Citigroup (C) 0.1 $121k 2.4k 49.45
Duke Energy (DUK) 0.1 $138k 1.9k 72.03
Goldman Sachs (GS) 0.1 $105k 605.00 173.55
Bank of America Corporation (BAC) 0.1 $115k 7.4k 15.54
Health Care SPDR (XLV) 0.1 $113k 1.7k 66.47
Northrop Grumman Corporation (NOC) 0.1 $100k 600.00 166.67
Air Products & Chemicals (APD) 0.1 $103k 809.00 127.32
Altria (MO) 0.1 $100k 1.8k 54.23
Occidental Petroleum Corporation (OXY) 0.1 $104k 1.6k 66.28
MetLife (MET) 0.1 $114k 2.4k 47.19
BNC Ban 0.1 $111k 5.0k 22.20
Aon 0.1 $103k 1.2k 88.87
Medtronic (MDT) 0.1 $112k 1.7k 66.99
American Express Company (AXP) 0.0 $87k 1.2k 74.11
Ace Limited Cmn 0.0 $88k 850.00 103.53
Baxter International (BAX) 0.0 $77k 2.4k 32.77
SYSCO Corporation (SYY) 0.0 $95k 2.5k 38.78
T. Rowe Price (TROW) 0.0 $81k 1.2k 69.89
V.F. Corporation (VFC) 0.0 $82k 1.2k 68.33
Boeing Company (BA) 0.0 $88k 673.00 130.76
PG&E Corporation (PCG) 0.0 $77k 1.5k 53.10
Marriott International (MAR) 0.0 $98k 1.4k 68.34
Financial Select Sector SPDR (XLF) 0.0 $79k 3.5k 22.56
Mondelez Int (MDLZ) 0.0 $81k 1.9k 41.80
Wal-Mart Stores (WMT) 0.0 $73k 1.1k 64.83
Home Depot (HD) 0.0 $67k 579.00 115.72
Analog Devices (ADI) 0.0 $73k 1.3k 56.15
Colgate-Palmolive Company (CL) 0.0 $75k 1.2k 63.24
eBay (EBAY) 0.0 $56k 2.3k 24.54
Honeywell International (HON) 0.0 $70k 744.00 94.09
Texas Instruments Incorporated (TXN) 0.0 $59k 1.2k 49.33
Illinois Tool Works (ITW) 0.0 $67k 812.00 82.51
Lowe's Companies (LOW) 0.0 $69k 1.0k 69.00
Washington Real Estate Investment Trust (ELME) 0.0 $75k 3.0k 25.00
Prudential Financial (PRU) 0.0 $70k 921.00 76.00
Hershey Company (HSY) 0.0 $69k 750.00 92.00
NewMarket Corporation (NEU) 0.0 $67k 188.00 356.38
Prologis (PLD) 0.0 $69k 1.8k 38.66
Baxalta Incorporated 0.0 $74k 2.4k 31.49
Paypal Holdings (PYPL) 0.0 $73k 2.4k 30.98
Seacor Holdings 0.0 $37k 625.00 59.20
Costco Wholesale Corporation (COST) 0.0 $36k 250.00 144.00
Devon Energy Corporation (DVN) 0.0 $50k 1.4k 37.04
Consolidated Edison (ED) 0.0 $41k 620.00 66.13
Union Pacific Corporation (UNP) 0.0 $43k 484.00 88.84
Adobe Systems Incorporated (ADBE) 0.0 $47k 575.00 81.74
Johnson Controls 0.0 $40k 979.00 40.86
Verizon Communications (VZ) 0.0 $41k 933.00 43.94
Aetna 0.0 $38k 346.00 109.83
Yum! Brands (YUM) 0.0 $51k 637.00 80.06
Baker Hughes Incorporated 0.0 $39k 750.00 52.00
ConocoPhillips (COP) 0.0 $43k 900.00 47.78
Whole Foods Market 0.0 $51k 1.6k 31.88
Oracle Corporation (ORCL) 0.0 $46k 1.3k 36.14
Constellation Brands (STZ) 0.0 $33k 262.00 125.95
Amphenol Corporation (APH) 0.0 $36k 700.00 51.43
Albemarle Corporation (ALB) 0.0 $44k 1.0k 44.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $42k 458.00 91.70
Huntington Bancshares Inc pfd conv ser a 0.0 $33k 25.00 1320.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $36k 334.00 107.78
iShares Dow Jones US Technology (IYW) 0.0 $44k 446.00 98.65
PowerShares DWA Technical Ldrs Pf 0.0 $34k 836.00 40.67
Schwab U S Broad Market ETF (SCHB) 0.0 $37k 793.00 46.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $42k 1.9k 21.80
Eversource Energy (ES) 0.0 $51k 1.0k 51.00
Kraft Heinz (KHC) 0.0 $45k 642.00 70.09
America Movil Sab De Cv spon adr l 0.0 $25k 1.5k 16.60
Annaly Capital Management 0.0 $15k 1.5k 9.93
BlackRock (BLK) 0.0 $17k 58.00 293.10
Blackstone 0.0 $21k 661.00 31.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 500.00 38.00
CSX Corporation (CSX) 0.0 $28k 1.0k 27.37
Waste Management (WM) 0.0 $12k 234.00 51.28
Cardinal Health (CAH) 0.0 $14k 178.00 78.65
Bristol Myers Squibb (BMY) 0.0 $20k 341.00 58.65
United Parcel Service (UPS) 0.0 $25k 250.00 100.00
Apache Corporation 0.0 $14k 350.00 40.00
Cisco Systems (CSCO) 0.0 $11k 422.00 26.07
Citrix Systems 0.0 $17k 250.00 68.00
Kimberly-Clark Corporation (KMB) 0.0 $31k 286.00 108.39
Reynolds American 0.0 $15k 348.00 43.10
Akamai Technologies (AKAM) 0.0 $14k 200.00 70.00
Morgan Stanley (MS) 0.0 $32k 1.0k 31.53
International Paper Company (IP) 0.0 $19k 500.00 38.00
Emerson Electric (EMR) 0.0 $22k 500.00 44.00
Raytheon Company 0.0 $17k 158.00 107.59
CIGNA Corporation 0.0 $27k 199.00 135.68
Praxair 0.0 $31k 300.00 103.33
Weyerhaeuser Company (WY) 0.0 $20k 715.00 27.97
Biogen Idec (BIIB) 0.0 $13k 46.00 282.61
Ford Motor Company (F) 0.0 $11k 829.00 13.27
Danaher Corporation (DHR) 0.0 $17k 200.00 85.00
Williams Companies (WMB) 0.0 $14k 368.00 38.04
EMC Corporation 0.0 $19k 800.00 23.75
EOG Resources (EOG) 0.0 $29k 400.00 72.50
Sempra Energy (SRE) 0.0 $12k 120.00 100.00
J.M. Smucker Company (SJM) 0.0 $31k 275.00 112.73
Amazon (AMZN) 0.0 $15k 29.00 517.24
PharMerica Corporation 0.0 $23k 816.00 28.19
Sirona Dental Systems 0.0 $12k 132.00 90.91
Laclede 0.0 $22k 400.00 55.00
L-3 Communications Holdings 0.0 $26k 250.00 104.00
Celgene Corporation 0.0 $29k 266.00 109.02
Ciena Corporation (CIEN) 0.0 $21k 1.0k 21.00
Ferrellgas Partners 0.0 $20k 1.0k 20.00
Rockwell Automation (ROK) 0.0 $12k 123.00 97.56
Materials SPDR (XLB) 0.0 $14k 348.00 40.23
Rydex S&P Equal Weight ETF 0.0 $18k 250.00 72.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 328.00 82.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 405.00 74.07
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 223.00 98.65
Huntington Ingalls Inds (HII) 0.0 $11k 100.00 110.00
Kinder Morgan (KMI) 0.0 $15k 548.00 27.37
Phillips 66 (PSX) 0.0 $28k 365.00 76.71
Facebook Inc cl a (META) 0.0 $15k 162.00 92.59
L Brands 0.0 $17k 190.00 89.47
Sterling Bancorp 0.0 $30k 2.0k 15.00
Vareit, Inc reits 0.0 $12k 1.6k 7.62
Welltower Inc Com reit (WELL) 0.0 $31k 460.00 67.39
Ansys (ANSS) 0.0 $7.0k 74.00 94.59
MasterCard Incorporated (MA) 0.0 $5.0k 59.00 84.75
FirstEnergy (FE) 0.0 $7.0k 233.00 30.04
At&t (T) 0.0 $6.0k 185.00 32.43
Franklin Resources (BEN) 0.0 $6.0k 159.00 37.74
Heartland Express (HTLD) 0.0 $5.0k 226.00 22.12
Ryder System (R) 0.0 $999.960000 12.00 83.33
Xilinx 0.0 $9.0k 211.00 42.65
AstraZeneca (AZN) 0.0 $8.0k 242.00 33.06
CenturyLink 0.0 $1.0k 49.00 20.41
Novartis (NVS) 0.0 $8.0k 84.00 95.24
Allstate Corporation (ALL) 0.0 $10k 175.00 57.14
Anadarko Petroleum Corporation 0.0 $6.0k 100.00 60.00
Deere & Company (DE) 0.0 $8.0k 104.00 76.92
GlaxoSmithKline 0.0 $9.0k 230.00 39.13
American Electric Power Company (AEP) 0.0 $6.0k 100.00 60.00
Exelon Corporation (EXC) 0.0 $6.0k 200.00 30.00
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Pool Corporation (POOL) 0.0 $5.0k 70.00 71.43
FactSet Research Systems (FDS) 0.0 $9.0k 57.00 157.89
FLIR Systems 0.0 $6.0k 230.00 26.09
Applied Materials (AMAT) 0.0 $6.0k 410.00 14.63
priceline.com Incorporated 0.0 $7.0k 6.00 1166.67
Zimmer Holdings (ZBH) 0.0 $8.0k 80.00 100.00
Yahoo! 0.0 $1.0k 18.00 55.56
Rite Aid Corporation 0.0 $1.0k 100.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 121.00 57.85
Quanta Services (PWR) 0.0 $5.0k 200.00 25.00
SBA Communications Corporation 0.0 $4.0k 37.00 108.11
salesforce (CRM) 0.0 $4.0k 61.00 65.57
DTE Energy Company (DTE) 0.0 $4.0k 50.00 80.00
Alliant Energy Corporation (LNT) 0.0 $7.0k 112.00 62.50
Alexion Pharmaceuticals 0.0 $4.0k 26.00 153.85
Monro Muffler Brake (MNRO) 0.0 $9.0k 130.00 69.23
National Grid 0.0 $8.0k 115.00 69.57
Aqua America 0.0 $4.0k 146.00 27.40
Aaon (AAON) 0.0 $3.0k 150.00 20.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 50.00 80.00
Abaxis 0.0 $7.0k 163.00 42.94
HEICO Corporation (HEI.A) 0.0 $6.0k 122.00 49.18
Manulife Finl Corp (MFC) 0.0 $7.0k 452.00 15.49
American International (AIG) 0.0 $8.0k 142.00 56.34
Oneok (OKE) 0.0 $6.0k 196.00 30.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.0k 155.00 51.61
Campus Crest Communities 0.0 $6.0k 1.2k 4.95
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 22.00 90.91
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 250.00 24.00
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
Apollo Global Management 'a' 0.0 $7.0k 416.00 16.83
Progressive Waste Solutions 0.0 $3.0k 95.00 31.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 143.00 69.93
Delphi Automotive 0.0 $9.0k 121.00 74.38
Abbvie (ABBV) 0.0 $5.0k 100.00 50.00
Axiall 0.0 $5.0k 293.00 17.06
Tri Pointe Homes (TPH) 0.0 $8.0k 628.00 12.74
News Corp Class B cos (NWS) 0.0 $0 1.00 0.00
One Gas (OGS) 0.0 $4.0k 98.00 40.82
Bluerock Residential Growth Re 0.0 $10k 800.00 12.50
Fnf (FNF) 0.0 $4.0k 114.00 35.09
Bio-techne Corporation (TECH) 0.0 $10k 110.00 90.91
Halyard Health 0.0 $999.900000 30.00 33.33
Wp Glimcher 0.0 $4.0k 375.00 10.67
Wec Energy Group (WEC) 0.0 $6.0k 113.00 53.10
Tier Reit 0.0 $3.0k 185.00 16.22
Prism Technologies Group Inc Cmn (PRZM) 0.0 $10k 3.7k 2.70