MV Capital Management as of Dec. 31, 2015
Portfolio Holdings for MV Capital Management
MV Capital Management holds 302 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 12.6 | $32M | 636k | 50.44 | |
| iShares Russell 1000 Growth Index (IWF) | 10.0 | $25M | 255k | 99.48 | |
| iShares S&P 500 Growth Index (IVW) | 7.1 | $18M | 156k | 115.80 | |
| iShares Russell 1000 Value Index (IWD) | 5.0 | $13M | 129k | 97.86 | |
| Ishares Tr usa min vo (USMV) | 4.9 | $12M | 297k | 41.82 | |
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $12M | 113k | 108.01 | |
| iShares S&P 500 Value Index (IVE) | 4.3 | $11M | 125k | 88.53 | |
| Ishares Tr eafe min volat (EFAV) | 4.2 | $11M | 165k | 64.87 | |
| Ecolab (ECL) | 2.9 | $7.4M | 65k | 114.38 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $6.1M | 81k | 75.15 | |
| iShares Russell 2000 Growth Index (IWO) | 2.0 | $5.2M | 37k | 139.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.9 | $4.9M | 40k | 124.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $4.8M | 88k | 54.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $4.4M | 27k | 160.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $3.9M | 37k | 108.16 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $3.8M | 41k | 91.94 | |
| PowerShares Preferred Portfolio | 1.4 | $3.7M | 246k | 14.95 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $3.6M | 84k | 43.28 | |
| Ishares Inc em mkt min vol (EEMV) | 1.4 | $3.6M | 74k | 48.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $3.5M | 38k | 91.93 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.3M | 41k | 79.74 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $3.2M | 42k | 75.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.1M | 53k | 58.72 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.7M | 13k | 204.85 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $2.6M | 23k | 113.30 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $2.5M | 34k | 73.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $2.0M | 17k | 117.18 | |
| Apple (AAPL) | 0.6 | $1.5M | 15k | 105.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $1.5M | 22k | 68.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.4M | 36k | 39.40 | |
| Technology SPDR (XLK) | 0.5 | $1.3M | 29k | 42.84 | |
| Health Care SPDR (XLV) | 0.5 | $1.2M | 17k | 72.04 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.2M | 15k | 81.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 36k | 32.19 | |
| AmerisourceBergen (COR) | 0.5 | $1.1M | 11k | 103.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 5.4k | 203.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.0M | 20k | 50.47 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.0M | 13k | 78.19 | |
| Nike (NKE) | 0.3 | $851k | 14k | 62.49 | |
| Gilead Sciences (GILD) | 0.3 | $808k | 8.0k | 101.22 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $791k | 4.00 | 197750.00 | |
| Utilities SPDR (XLU) | 0.3 | $785k | 18k | 43.28 | |
| Procter & Gamble Company (PG) | 0.3 | $657k | 8.3k | 79.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $668k | 3.8k | 173.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $650k | 836.00 | 777.51 | |
| Alerian Mlp Etf | 0.2 | $646k | 54k | 12.05 | |
| Walt Disney Company (DIS) | 0.2 | $615k | 5.8k | 105.16 | |
| General Electric Company | 0.2 | $605k | 19k | 31.16 | |
| Visa (V) | 0.2 | $573k | 7.4k | 77.51 | |
| Amgen (AMGN) | 0.2 | $547k | 3.4k | 162.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $524k | 4.0k | 131.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $538k | 5.2k | 102.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $538k | 9.0k | 60.02 | |
| Energy Transfer Equity (ET) | 0.2 | $504k | 37k | 13.75 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $495k | 21k | 23.81 | |
| 3M Company (MMM) | 0.2 | $462k | 3.1k | 150.49 | |
| Accenture (ACN) | 0.2 | $467k | 4.5k | 104.50 | |
| McDonald's Corporation (MCD) | 0.2 | $431k | 3.6k | 118.21 | |
| Abbott Laboratories (ABT) | 0.2 | $437k | 9.7k | 44.93 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $416k | 12k | 35.07 | |
| Allergan | 0.2 | $399k | 1.3k | 312.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $374k | 4.8k | 77.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $379k | 7.0k | 54.38 | |
| Intel Corporation (INTC) | 0.1 | $383k | 11k | 34.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $376k | 1.7k | 217.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $354k | 2.5k | 139.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $342k | 3.5k | 97.88 | |
| Schlumberger (SLB) | 0.1 | $326k | 4.7k | 69.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $296k | 5.3k | 55.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $300k | 5.0k | 60.00 | |
| Industrial SPDR (XLI) | 0.1 | $300k | 5.7k | 52.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $311k | 3.7k | 84.46 | |
| Travelers Companies (TRV) | 0.1 | $281k | 2.5k | 112.85 | |
| International Business Machines (IBM) | 0.1 | $291k | 2.1k | 137.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $278k | 2.5k | 110.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $284k | 7.3k | 38.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $267k | 352.00 | 758.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $264k | 4.0k | 66.15 | |
| Pfizer (PFE) | 0.1 | $243k | 7.5k | 32.31 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.9k | 90.02 | |
| General Mills (GIS) | 0.1 | $263k | 4.6k | 57.70 | |
| Delta Air Lines (DAL) | 0.1 | $257k | 5.1k | 50.73 | |
| Intuit (INTU) | 0.1 | $261k | 2.7k | 96.67 | |
| Duke Energy (DUK) | 0.1 | $247k | 3.5k | 71.49 | |
| AvalonBay Communities (AVB) | 0.1 | $217k | 1.2k | 184.21 | |
| Caterpillar (CAT) | 0.1 | $209k | 3.1k | 67.81 | |
| FedEx Corporation (FDX) | 0.1 | $197k | 1.3k | 148.68 | |
| Monsanto Company | 0.1 | $192k | 1.9k | 98.51 | |
| Equity Residential (EQR) | 0.1 | $204k | 2.5k | 81.60 | |
| Merck & Co (MRK) | 0.1 | $215k | 4.1k | 52.79 | |
| Pepsi (PEP) | 0.1 | $195k | 1.9k | 100.05 | |
| Qualcomm (QCOM) | 0.1 | $201k | 4.0k | 50.05 | |
| Franklin Street Properties (FSP) | 0.1 | $207k | 20k | 10.35 | |
| Aon | 0.1 | $195k | 2.1k | 92.07 | |
| Medtronic (MDT) | 0.1 | $191k | 2.5k | 76.77 | |
| Equifax (EFX) | 0.1 | $178k | 1.6k | 111.25 | |
| Norfolk Southern (NSC) | 0.1 | $169k | 2.0k | 84.50 | |
| Philip Morris International (PM) | 0.1 | $167k | 1.9k | 88.03 | |
| United Technologies Corporation | 0.1 | $175k | 1.8k | 96.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $189k | 1.7k | 112.57 | |
| MetLife (MET) | 0.1 | $176k | 3.6k | 48.25 | |
| Coca-Cola Company (KO) | 0.1 | $140k | 3.3k | 43.02 | |
| Bed Bath & Beyond | 0.1 | $140k | 2.9k | 48.23 | |
| PPG Industries (PPG) | 0.1 | $150k | 1.5k | 98.68 | |
| SYSCO Corporation (SYY) | 0.1 | $143k | 3.5k | 41.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $153k | 2.3k | 66.52 | |
| Air Products & Chemicals (APD) | 0.1 | $151k | 1.2k | 130.06 | |
| Altria (MO) | 0.1 | $142k | 2.4k | 58.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $151k | 2.2k | 67.53 | |
| Luxottica Group S.p.A. | 0.1 | $157k | 2.4k | 64.90 | |
| Essex Property Trust (ESS) | 0.1 | $142k | 594.00 | 239.06 | |
| Simon Property (SPG) | 0.1 | $146k | 750.00 | 194.67 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $160k | 4.2k | 38.42 | |
| Bank of America Corporation (BAC) | 0.1 | $119k | 7.1k | 16.77 | |
| eBay (EBAY) | 0.1 | $115k | 4.2k | 27.42 | |
| UnitedHealth (UNH) | 0.1 | $128k | 1.1k | 117.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $138k | 5.4k | 25.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $121k | 1.1k | 114.15 | |
| BNC Ban | 0.1 | $127k | 5.0k | 25.40 | |
| Paypal Holdings (PYPL) | 0.1 | $123k | 3.4k | 36.19 | |
| Goldman Sachs (GS) | 0.0 | $109k | 605.00 | 180.17 | |
| Ace Limited Cmn | 0.0 | $99k | 850.00 | 116.47 | |
| Baxter International (BAX) | 0.0 | $90k | 2.4k | 38.30 | |
| Dominion Resources (D) | 0.0 | $99k | 1.5k | 67.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $113k | 600.00 | 188.33 | |
| Boeing Company (BA) | 0.0 | $97k | 673.00 | 144.13 | |
| Verizon Communications (VZ) | 0.0 | $95k | 2.1k | 46.21 | |
| Marriott International (MAR) | 0.0 | $96k | 1.4k | 66.95 | |
| Citigroup (C) | 0.0 | $94k | 1.8k | 51.48 | |
| Baxalta Incorporated | 0.0 | $92k | 2.4k | 39.15 | |
| American Express Company (AXP) | 0.0 | $82k | 1.2k | 69.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $69k | 1.1k | 61.28 | |
| Home Depot (HD) | 0.0 | $77k | 579.00 | 132.99 | |
| V.F. Corporation (VFC) | 0.0 | $75k | 1.2k | 62.50 | |
| Analog Devices (ADI) | 0.0 | $72k | 1.3k | 55.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $79k | 1.2k | 66.61 | |
| Honeywell International (HON) | 0.0 | $66k | 637.00 | 103.61 | |
| Nextera Energy (NEE) | 0.0 | $83k | 800.00 | 103.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $66k | 1.2k | 55.18 | |
| PG&E Corporation (PCG) | 0.0 | $77k | 1.5k | 53.10 | |
| Illinois Tool Works (ITW) | 0.0 | $75k | 812.00 | 92.36 | |
| Lowe's Companies (LOW) | 0.0 | $76k | 1.0k | 76.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $81k | 3.0k | 27.00 | |
| Prudential Financial (PRU) | 0.0 | $75k | 921.00 | 81.43 | |
| Hershey Company (HSY) | 0.0 | $67k | 750.00 | 89.33 | |
| NewMarket Corporation (NEU) | 0.0 | $72k | 188.00 | 382.98 | |
| PowerShares DB Energy Fund | 0.0 | $79k | 7.0k | 11.27 | |
| Prologis (PLD) | 0.0 | $77k | 1.8k | 43.14 | |
| Mondelez Int (MDLZ) | 0.0 | $87k | 1.9k | 44.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 250.00 | 160.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $43k | 1.4k | 31.85 | |
| Consolidated Edison (ED) | 0.0 | $40k | 620.00 | 64.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 741.00 | 68.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $62k | 486.00 | 127.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $54k | 575.00 | 93.91 | |
| Yum! Brands (YUM) | 0.0 | $47k | 637.00 | 73.78 | |
| ConocoPhillips (COP) | 0.0 | $55k | 1.2k | 46.93 | |
| Whole Foods Market | 0.0 | $54k | 1.6k | 33.75 | |
| Oracle Corporation (ORCL) | 0.0 | $46k | 1.3k | 36.14 | |
| Pepco Holdings | 0.0 | $39k | 1.5k | 26.00 | |
| Albemarle Corporation (ALB) | 0.0 | $56k | 1.0k | 56.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $48k | 297.00 | 161.62 | |
| Tesla Motors (TSLA) | 0.0 | $48k | 200.00 | 240.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $45k | 458.00 | 98.25 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $48k | 446.00 | 107.62 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $39k | 793.00 | 49.18 | |
| Phillips 66 (PSX) | 0.0 | $53k | 651.00 | 81.41 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $61k | 2.6k | 23.59 | |
| Eversource Energy (ES) | 0.0 | $51k | 1.0k | 51.00 | |
| Kraft Heinz (KHC) | 0.0 | $47k | 642.00 | 73.21 | |
| America Movil Sab De Cv spon adr l | 0.0 | $21k | 1.5k | 13.94 | |
| Seacor Holdings | 0.0 | $33k | 625.00 | 52.80 | |
| Annaly Capital Management | 0.0 | $14k | 1.5k | 9.27 | |
| BlackRock (BLK) | 0.0 | $20k | 58.00 | 344.83 | |
| Blackstone | 0.0 | $19k | 661.00 | 28.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 500.00 | 42.00 | |
| CSX Corporation (CSX) | 0.0 | $27k | 1.0k | 26.39 | |
| Cardinal Health (CAH) | 0.0 | $16k | 178.00 | 89.89 | |
| United Parcel Service (UPS) | 0.0 | $24k | 250.00 | 96.00 | |
| At&t (T) | 0.0 | $25k | 715.00 | 34.97 | |
| Apache Corporation | 0.0 | $16k | 350.00 | 45.71 | |
| Citrix Systems | 0.0 | $19k | 250.00 | 76.00 | |
| Reynolds American | 0.0 | $16k | 348.00 | 45.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $38k | 484.00 | 78.51 | |
| Johnson Controls | 0.0 | $20k | 500.00 | 40.00 | |
| 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 | $24k | 500.00 | 48.00 | |
| Raytheon Company | 0.0 | $20k | 158.00 | 126.58 | |
| Aetna | 0.0 | $37k | 346.00 | 106.94 | |
| Baker Hughes Incorporated | 0.0 | $35k | 750.00 | 46.67 | |
| CIGNA Corporation | 0.0 | $36k | 249.00 | 144.58 | |
| Praxair | 0.0 | $31k | 300.00 | 103.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 715.00 | 29.37 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 46.00 | 304.35 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 200.00 | 95.00 | |
| EMC Corporation | 0.0 | $33k | 1.3k | 25.38 | |
| EOG Resources (EOG) | 0.0 | $28k | 400.00 | 70.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 275.00 | 123.64 | |
| Constellation Brands (STZ) | 0.0 | $37k | 262.00 | 141.22 | |
| Amazon (AMZN) | 0.0 | $20k | 29.00 | 689.66 | |
| Amphenol Corporation (APH) | 0.0 | $37k | 700.00 | 52.86 | |
| PharMerica Corporation | 0.0 | $29k | 816.00 | 35.54 | |
| Sirona Dental Systems | 0.0 | $14k | 132.00 | 106.06 | |
| Laclede | 0.0 | $24k | 400.00 | 60.00 | |
| L-3 Communications Holdings | 0.0 | $30k | 250.00 | 120.00 | |
| Celgene Corporation | 0.0 | $32k | 266.00 | 120.30 | |
| Ciena Corporation (CIEN) | 0.0 | $21k | 1.0k | 21.00 | |
| Ferrellgas Partners | 0.0 | $17k | 1.0k | 17.00 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 123.00 | 105.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $31k | 405.00 | 76.54 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $34k | 25.00 | 1360.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $36k | 334.00 | 107.78 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $23k | 223.00 | 103.14 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $15k | 1.2k | 12.12 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $35k | 836.00 | 41.87 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $33k | 2.5k | 13.20 | |
| Huntington Ingalls Inds (HII) | 0.0 | $13k | 100.00 | 130.00 | |
| Facebook Inc cl a (META) | 0.0 | $17k | 162.00 | 104.94 | |
| L Brands | 0.0 | $18k | 190.00 | 94.74 | |
| Sterling Bancorp | 0.0 | $32k | 2.0k | 16.00 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 161.00 | 86.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $31k | 460.00 | 67.39 | |
| Time Warner Cable | 0.0 | $3.0k | 16.00 | 187.50 | |
| Time Warner | 0.0 | $4.0k | 66.00 | 60.61 | |
| Ansys (ANSS) | 0.0 | $7.0k | 74.00 | 94.59 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Waste Management (WM) | 0.0 | $12k | 234.00 | 51.28 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 233.00 | 30.04 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 422.00 | 26.07 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Heartland Express (HTLD) | 0.0 | $4.0k | 226.00 | 17.70 | |
| Ryder System (R) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 170.00 | 70.59 | |
| Akamai Technologies (AKAM) | 0.0 | $11k | 200.00 | 55.00 | |
| Xilinx | 0.0 | $10k | 211.00 | 47.39 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 242.00 | 33.06 | |
| CenturyLink | 0.0 | $1.0k | 49.00 | 20.41 | |
| Novartis (NVS) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 175.00 | 62.86 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $12k | 829.00 | 14.48 | |
| 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 | $6.0k | 70.00 | 85.71 | |
| FactSet Research Systems (FDS) | 0.0 | $9.0k | 57.00 | 157.89 | |
| FLIR Systems | 0.0 | $6.0k | 230.00 | 26.09 | |
| Sempra Energy (SRE) | 0.0 | $11k | 120.00 | 91.67 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 410.00 | 19.51 | |
| priceline.com Incorporated | 0.0 | $8.0k | 6.00 | 1333.33 | |
| Yahoo! | 0.0 | $1.0k | 18.00 | 55.56 | |
| Rite Aid Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| SBA Communications Corporation | 0.0 | $4.0k | 37.00 | 108.11 | |
| salesforce (CRM) | 0.0 | $5.0k | 61.00 | 81.97 | |
| 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 | $5.0k | 26.00 | 192.31 | |
| 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 | $9.0k | 163.00 | 55.21 | |
| Materials SPDR (XLB) | 0.0 | $12k | 268.00 | 44.78 | |
| 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 | $9.0k | 142.00 | 63.38 | |
| Oneok (OKE) | 0.0 | $5.0k | 196.00 | 25.51 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Campus Crest Communities | 0.0 | $8.0k | 1.2k | 6.60 | |
| General Motors Company (GM) | 0.0 | $1.0k | 42.00 | 23.81 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $12k | 883.00 | 13.59 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 548.00 | 14.60 | |
| Apollo Global Management 'a' | 0.0 | $6.0k | 416.00 | 14.42 | |
| Progressive Waste Solutions | 0.0 | $2.0k | 95.00 | 21.05 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 36.00 | 27.78 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 36.00 | 27.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Delphi Automotive | 0.0 | $10k | 121.00 | 82.64 | |
| Carlyle Group | 0.0 | $11k | 715.00 | 15.38 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Axiall | 0.0 | $5.0k | 293.00 | 17.06 | |
| Tri Pointe Homes (TPH) | 0.0 | $8.0k | 628.00 | 12.74 | |
| One Gas (OGS) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Bluerock Residential Growth Re | 0.0 | $9.0k | 800.00 | 11.25 | |
| 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 | $2.0k | 55.00 | 36.36 | |
| Wp Glimcher | 0.0 | $4.0k | 375.00 | 10.67 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Chemours (CC) | 0.0 | $2.0k | 460.00 | 4.35 | |
| Vareit, Inc reits | 0.0 | $12k | 1.6k | 7.62 | |
| Tier Reit | 0.0 | $3.0k | 185.00 | 16.22 | |
| Prism Technologies Group Inc Cmn (PRZM) | 0.0 | $4.0k | 3.7k | 1.08 |
