MV Capital Management as of March 31, 2016
Portfolio Holdings for MV Capital Management
MV Capital Management holds 287 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 15.2 | $38M | 855k | 43.93 | |
| Ishares Tr fltg rate nt (FLOT) | 11.8 | $29M | 579k | 50.42 | |
| iShares Russell 1000 Growth Index (IWF) | 10.2 | $25M | 252k | 99.78 | |
| iShares S&P 500 Growth Index (IVW) | 6.3 | $16M | 135k | 115.89 | |
| Ishares Tr eafe min volat (EFAV) | 6.2 | $15M | 232k | 66.44 | |
| iShares Lehman Aggregate Bond (AGG) | 5.0 | $12M | 112k | 110.82 | |
| iShares Russell 1000 Value Index (IWD) | 4.9 | $12M | 123k | 98.81 | |
| iShares S&P 500 Value Index (IVE) | 4.0 | $9.8M | 109k | 89.93 | |
| Ecolab (ECL) | 2.9 | $7.2M | 65k | 111.52 | |
| PowerShares Preferred Portfolio | 2.7 | $6.6M | 442k | 14.92 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $5.8M | 70k | 81.67 | |
| Ishares High Dividend Equity F (HDV) | 2.1 | $5.3M | 68k | 78.01 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $3.6M | 27k | 132.62 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.1M | 38k | 83.80 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $2.9M | 32k | 93.18 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.6M | 23k | 114.07 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $2.2M | 52k | 43.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $2.1M | 27k | 77.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.9M | 21k | 92.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $1.7M | 14k | 124.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.6M | 10k | 162.65 | |
| Apple (AAPL) | 0.6 | $1.6M | 14k | 108.99 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 6.6k | 206.63 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.3M | 12k | 113.35 | |
| Technology SPDR (XLK) | 0.5 | $1.2M | 26k | 44.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.0M | 27k | 39.03 | |
| AmerisourceBergen (COR) | 0.4 | $913k | 11k | 86.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $890k | 16k | 57.16 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $854k | 4.00 | 213500.00 | |
| Nike (NKE) | 0.3 | $831k | 14k | 61.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $844k | 16k | 53.07 | |
| Vanguard Value ETF (VTV) | 0.3 | $836k | 10k | 82.41 | |
| Industrial SPDR (XLI) | 0.3 | $793k | 14k | 55.46 | |
| Gilead Sciences (GILD) | 0.3 | $762k | 8.3k | 91.87 | |
| Procter & Gamble Company (PG) | 0.3 | $732k | 8.9k | 82.35 | |
| Utilities SPDR (XLU) | 0.3 | $731k | 15k | 49.64 | |
| Materials SPDR (XLB) | 0.3 | $706k | 16k | 44.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $668k | 876.00 | 762.56 | |
| General Electric Company | 0.3 | $652k | 21k | 31.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $646k | 3.7k | 176.74 | |
| Walt Disney Company (DIS) | 0.2 | $599k | 6.0k | 99.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $563k | 4.0k | 141.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $575k | 5.3k | 108.27 | |
| 3M Company (MMM) | 0.2 | $562k | 3.4k | 166.57 | |
| Visa (V) | 0.2 | $570k | 7.5k | 76.51 | |
| Amgen (AMGN) | 0.2 | $531k | 3.5k | 150.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $514k | 8.6k | 59.70 | |
| Accenture (ACN) | 0.2 | $498k | 4.3k | 115.49 | |
| McDonald's Corporation (MCD) | 0.2 | $458k | 3.6k | 125.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $469k | 4.5k | 103.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $448k | 2.0k | 221.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $452k | 5.3k | 85.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $420k | 5.0k | 83.52 | |
| Schlumberger (SLB) | 0.2 | $407k | 5.5k | 73.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $371k | 1.8k | 205.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $365k | 7.5k | 48.41 | |
| Intel Corporation (INTC) | 0.1 | $375k | 12k | 32.38 | |
| Abbott Laboratories (ABT) | 0.1 | $342k | 8.2k | 41.88 | |
| Chubb (CB) | 0.1 | $352k | 3.0k | 119.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $316k | 5.0k | 63.20 | |
| General Mills (GIS) | 0.1 | $309k | 4.9k | 63.25 | |
| International Business Machines (IBM) | 0.1 | $321k | 2.1k | 151.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $316k | 2.2k | 143.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $333k | 3.0k | 111.74 | |
| Aon | 0.1 | $329k | 3.1k | 104.58 | |
| Duke Energy (DUK) | 0.1 | $333k | 4.1k | 80.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $294k | 5.3k | 55.19 | |
| Health Care SPDR (XLV) | 0.1 | $308k | 4.5k | 67.74 | |
| Travelers Companies (TRV) | 0.1 | $291k | 2.5k | 116.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $285k | 4.0k | 70.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 4.4k | 59.29 | |
| Pfizer (PFE) | 0.1 | $261k | 8.8k | 29.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $266k | 12k | 22.49 | |
| Allergan | 0.1 | $281k | 1.0k | 268.13 | |
| Caterpillar (CAT) | 0.1 | $241k | 3.1k | 76.61 | |
| Chevron Corporation (CVX) | 0.1 | $250k | 2.6k | 95.27 | |
| Medtronic (MDT) | 0.1 | $240k | 3.2k | 74.91 | |
| Merck & Co (MRK) | 0.1 | $216k | 4.1k | 53.03 | |
| Qualcomm (QCOM) | 0.1 | $214k | 4.2k | 51.23 | |
| Franklin Street Properties (FSP) | 0.1 | $212k | 20k | 10.60 | |
| AvalonBay Communities (AVB) | 0.1 | $224k | 1.2k | 190.15 | |
| Intuit (INTU) | 0.1 | $230k | 2.2k | 104.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $210k | 1.9k | 112.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $233k | 4.4k | 53.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $233k | 313.00 | 744.41 | |
| SYSCO Corporation (SYY) | 0.1 | $193k | 4.1k | 46.70 | |
| Equity Residential (EQR) | 0.1 | $188k | 2.5k | 75.20 | |
| Air Products & Chemicals (APD) | 0.1 | $195k | 1.4k | 143.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $197k | 2.8k | 70.71 | |
| Pepsi (PEP) | 0.1 | $194k | 1.9k | 102.70 | |
| Delta Air Lines (DAL) | 0.1 | $204k | 4.2k | 48.57 | |
| Energy Transfer Equity (ET) | 0.1 | $202k | 28k | 7.11 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $189k | 2.4k | 79.18 | |
| FedEx Corporation (FDX) | 0.1 | $167k | 1.0k | 162.93 | |
| Monsanto Company | 0.1 | $171k | 1.9k | 87.74 | |
| Bed Bath & Beyond | 0.1 | $169k | 3.4k | 49.75 | |
| PPG Industries (PPG) | 0.1 | $169k | 1.5k | 111.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $183k | 2.7k | 68.41 | |
| Philip Morris International (PM) | 0.1 | $166k | 1.7k | 97.82 | |
| United Technologies Corporation | 0.1 | $182k | 1.8k | 99.95 | |
| MetLife (MET) | 0.1 | $180k | 4.1k | 43.96 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $162k | 900.00 | 180.00 | |
| Coca-Cola Company (KO) | 0.1 | $151k | 3.3k | 46.40 | |
| Altria (MO) | 0.1 | $153k | 2.4k | 62.60 | |
| UnitedHealth (UNH) | 0.1 | $141k | 1.1k | 129.36 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $136k | 2.2k | 61.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $160k | 1.4k | 110.96 | |
| Essex Property Trust (ESS) | 0.1 | $139k | 594.00 | 234.01 | |
| Simon Property (SPG) | 0.1 | $156k | 750.00 | 208.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $141k | 3.6k | 39.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $119k | 600.00 | 198.33 | |
| eBay (EBAY) | 0.1 | $123k | 5.1k | 23.94 | |
| Luxottica Group S.p.A. | 0.1 | $133k | 2.4k | 54.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $115k | 1.4k | 81.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $133k | 1.9k | 68.91 | |
| Paypal Holdings (PYPL) | 0.1 | $131k | 3.4k | 38.67 | |
| Goldman Sachs (GS) | 0.0 | $94k | 600.00 | 156.67 | |
| Bank of America Corporation (BAC) | 0.0 | $96k | 7.1k | 13.55 | |
| Equifax (EFX) | 0.0 | $91k | 800.00 | 113.75 | |
| Baxter International (BAX) | 0.0 | $97k | 2.4k | 41.28 | |
| PG&E Corporation (PCG) | 0.0 | $87k | 1.5k | 60.00 | |
| Marriott International (MAR) | 0.0 | $102k | 1.4k | 71.13 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $88k | 3.0k | 29.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $94k | 3.8k | 24.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $92k | 740.00 | 124.32 | |
| BNC Ban | 0.0 | $106k | 5.0k | 21.20 | |
| Baxalta Incorporated | 0.0 | $95k | 2.4k | 40.43 | |
| American Express Company (AXP) | 0.0 | $72k | 1.2k | 61.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $77k | 1.1k | 68.38 | |
| Home Depot (HD) | 0.0 | $77k | 579.00 | 132.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $65k | 486.00 | 133.74 | |
| V.F. Corporation (VFC) | 0.0 | $78k | 1.2k | 65.00 | |
| Boeing Company (BA) | 0.0 | $85k | 673.00 | 126.30 | |
| Analog Devices (ADI) | 0.0 | $77k | 1.3k | 59.23 | |
| Honeywell International (HON) | 0.0 | $71k | 637.00 | 111.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $69k | 1.2k | 57.69 | |
| Illinois Tool Works (ITW) | 0.0 | $83k | 812.00 | 102.22 | |
| Prudential Financial (PRU) | 0.0 | $67k | 921.00 | 72.75 | |
| Hershey Company (HSY) | 0.0 | $69k | 750.00 | 92.00 | |
| NewMarket Corporation (NEU) | 0.0 | $74k | 188.00 | 393.62 | |
| Albemarle Corporation (ALB) | 0.0 | $64k | 1.0k | 64.00 | |
| Prologis (PLD) | 0.0 | $79k | 1.8k | 44.26 | |
| Mondelez Int (MDLZ) | 0.0 | $78k | 1.9k | 40.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $39k | 250.00 | 156.00 | |
| Consolidated Edison (ED) | 0.0 | $48k | 620.00 | 77.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $47k | 741.00 | 63.43 | |
| At&t (T) | 0.0 | $43k | 1.1k | 38.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $39k | 484.00 | 80.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $54k | 575.00 | 93.91 | |
| Verizon Communications (VZ) | 0.0 | $50k | 933.00 | 53.59 | |
| Nextera Energy (NEE) | 0.0 | $47k | 400.00 | 117.50 | |
| Whole Foods Market | 0.0 | $50k | 1.6k | 31.25 | |
| Oracle Corporation (ORCL) | 0.0 | $52k | 1.3k | 40.85 | |
| Amphenol Corporation (APH) | 0.0 | $40k | 700.00 | 57.14 | |
| Tesla Motors (TSLA) | 0.0 | $46k | 200.00 | 230.00 | |
| 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 | |
| Citigroup (C) | 0.0 | $55k | 1.3k | 41.48 | |
| Eversource Energy (ES) | 0.0 | $58k | 1.0k | 58.00 | |
| Kraft Heinz (KHC) | 0.0 | $50k | 642.00 | 77.88 | |
| America Movil Sab De Cv spon adr l | 0.0 | $23k | 1.5k | 15.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 450.00 | 33.33 | |
| Seacor Holdings | 0.0 | $34k | 625.00 | 54.40 | |
| Annaly Capital Management | 0.0 | $16k | 1.5k | 10.59 | |
| BlackRock (BLK) | 0.0 | $20k | 58.00 | 344.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 500.00 | 36.00 | |
| CSX Corporation (CSX) | 0.0 | $26k | 1.0k | 25.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $37k | 1.4k | 27.41 | |
| Waste Management (WM) | 0.0 | $14k | 234.00 | 59.83 | |
| Cardinal Health (CAH) | 0.0 | $15k | 178.00 | 84.27 | |
| United Parcel Service (UPS) | 0.0 | $26k | 250.00 | 104.00 | |
| Apache Corporation | 0.0 | $17k | 350.00 | 48.57 | |
| Citrix Systems | 0.0 | $20k | 250.00 | 80.00 | |
| Reynolds American | 0.0 | $30k | 598.00 | 50.17 | |
| Johnson Controls | 0.0 | $19k | 500.00 | 38.00 | |
| International Paper Company (IP) | 0.0 | $21k | 500.00 | 42.00 | |
| Emerson Electric (EMR) | 0.0 | $27k | 500.00 | 54.00 | |
| Raytheon Company | 0.0 | $19k | 158.00 | 120.25 | |
| Yum! Brands (YUM) | 0.0 | $23k | 287.00 | 80.14 | |
| Baker Hughes Incorporated | 0.0 | $33k | 750.00 | 44.00 | |
| ConocoPhillips (COP) | 0.0 | $24k | 600.00 | 40.00 | |
| Praxair | 0.0 | $34k | 300.00 | 113.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $22k | 715.00 | 30.77 | |
| EMC Corporation | 0.0 | $35k | 1.3k | 26.92 | |
| J.M. Smucker Company (SJM) | 0.0 | $36k | 275.00 | 130.91 | |
| Amazon (AMZN) | 0.0 | $17k | 29.00 | 586.21 | |
| PharMerica Corporation | 0.0 | $18k | 816.00 | 22.06 | |
| Laclede | 0.0 | $27k | 400.00 | 67.50 | |
| L-3 Communications Holdings | 0.0 | $30k | 250.00 | 120.00 | |
| Oge Energy Corp (OGE) | 0.0 | $35k | 1.2k | 28.83 | |
| Ciena Corporation (CIEN) | 0.0 | $19k | 1.0k | 19.00 | |
| Ferrellgas Partners | 0.0 | $17k | 1.0k | 17.00 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 123.00 | 113.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $31k | 193.00 | 160.62 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $27k | 241.00 | 112.03 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $36k | 345.00 | 104.35 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $34k | 25.00 | 1360.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $37k | 334.00 | 110.78 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $21k | 223.00 | 94.17 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $16k | 1.2k | 12.92 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $15k | 371.00 | 40.43 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $34k | 2.5k | 13.60 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $13k | 883.00 | 14.72 | |
| Huntington Ingalls Inds (HII) | 0.0 | $14k | 100.00 | 140.00 | |
| Phillips 66 (PSX) | 0.0 | $32k | 365.00 | 87.67 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 162.00 | 111.11 | |
| L Brands | 0.0 | $17k | 190.00 | 89.47 | |
| Sterling Bancorp | 0.0 | $32k | 2.0k | 16.00 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 161.00 | 86.96 | |
| Vareit, Inc reits | 0.0 | $14k | 1.6k | 8.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $32k | 460.00 | 69.57 | |
| Dentsply Sirona (XRAY) | 0.0 | $15k | 239.00 | 62.76 | |
| Time Warner Cable | 0.0 | $3.0k | 16.00 | 187.50 | |
| Time Warner | 0.0 | $5.0k | 66.00 | 75.76 | |
| 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 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 422.00 | 28.44 | |
| 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 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 247.00 | 24.29 | |
| Xilinx | 0.0 | $10k | 211.00 | 47.39 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 242.00 | 28.93 | |
| CenturyLink | 0.0 | $2.0k | 49.00 | 40.82 | |
| Novartis (NVS) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 175.00 | 68.57 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| CIGNA Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 46.00 | 260.87 | |
| Ford Motor Company (F) | 0.0 | $11k | 829.00 | 13.27 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 110.00 | 90.91 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $8.0k | 230.00 | 34.78 | |
| Sempra Energy (SRE) | 0.0 | $12k | 120.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 410.00 | 21.95 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| 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 | $5.0k | 50.00 | 100.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 26.00 | 153.85 | |
| Celgene Corporation | 0.0 | $7.0k | 66.00 | 106.06 | |
| 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 | $5.0k | 146.00 | 34.25 | |
| 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 | |
| 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 | $6.0k | 452.00 | 13.27 | |
| American International (AIG) | 0.0 | $8.0k | 142.00 | 56.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Oneok (OKE) | 0.0 | $6.0k | 196.00 | 30.61 | |
| Alerian Mlp Etf | 0.0 | $4.0k | 396.00 | 10.10 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 548.00 | 18.25 | |
| Apollo Global Management 'a' | 0.0 | $7.0k | 416.00 | 16.83 | |
| Progressive Waste Solutions | 0.0 | $3.0k | 95.00 | 31.58 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 36.00 | 27.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $10k | 143.00 | 69.93 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Carlyle Group | 0.0 | $12k | 715.00 | 16.78 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Axiall | 0.0 | $6.0k | 293.00 | 20.48 | |
| Tri Pointe Homes (TPH) | 0.0 | $7.0k | 628.00 | 11.15 | |
| One Gas (OGS) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Bluerock Residential Growth Re | 0.0 | $9.0k | 800.00 | 11.25 | |
| Bio-techne Corporation (TECH) | 0.0 | $10k | 110.00 | 90.91 | |
| Halyard Health | 0.0 | $1.0k | 25.00 | 40.00 | |
| Wp Glimcher | 0.0 | $4.0k | 375.00 | 10.67 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Tier Reit | 0.0 | $2.0k | 185.00 | 10.81 | |
| Prism Technologies Group Inc Cmn (PRZM) | 0.0 | $1.0k | 3.7k | 0.27 |
