MV Capital Management as of June 30, 2016
Portfolio Holdings for MV Capital Management
MV Capital Management holds 359 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 17.4 | $48M | 1.0M | 46.21 | |
| Ishares Tr fltg rate nt (FLOT) | 10.8 | $30M | 588k | 50.62 | |
| iShares Russell 1000 Growth Index (IWF) | 9.1 | $25M | 251k | 100.36 | |
| Ishares Tr eafe min volat (EFAV) | 6.6 | $18M | 273k | 66.39 | |
| iShares S&P 500 Growth Index (IVW) | 6.0 | $17M | 141k | 116.58 | |
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $13M | 114k | 112.61 | |
| iShares Russell 1000 Value Index (IWD) | 4.5 | $12M | 120k | 103.23 | |
| iShares S&P 500 Value Index (IVE) | 4.0 | $11M | 119k | 92.90 | |
| PowerShares Preferred Portfolio | 3.4 | $9.3M | 608k | 15.24 | |
| Ecolab (ECL) | 2.8 | $7.6M | 65k | 118.59 | |
| Ishares High Dividend Equity F (HDV) | 2.6 | $7.1M | 87k | 82.16 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $6.4M | 72k | 88.67 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $5.7M | 67k | 85.28 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $3.5M | 26k | 137.16 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $3.0M | 31k | 97.30 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $2.7M | 23k | 116.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $2.4M | 54k | 43.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $2.3M | 14k | 169.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $2.1M | 26k | 82.38 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $2.0M | 17k | 116.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $2.0M | 17k | 113.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.8M | 20k | 93.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.8M | 14k | 128.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.5M | 37k | 39.89 | |
| Apple (AAPL) | 0.5 | $1.4M | 14k | 95.63 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 5.6k | 210.49 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $868k | 4.00 | 217000.00 | |
| Vanguard Value ETF (VTV) | 0.3 | $862k | 10k | 84.97 | |
| AmerisourceBergen (COR) | 0.3 | $837k | 11k | 79.37 | |
| Nike (NKE) | 0.3 | $791k | 14k | 55.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $804k | 15k | 55.16 | |
| Procter & Gamble Company (PG) | 0.3 | $765k | 9.0k | 84.68 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $746k | 11k | 68.21 | |
| Industrial SPDR (XLI) | 0.3 | $756k | 14k | 55.98 | |
| Gilead Sciences (GILD) | 0.3 | $728k | 8.7k | 83.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $663k | 5.5k | 121.30 | |
| Walt Disney Company (DIS) | 0.2 | $658k | 6.7k | 97.79 | |
| General Electric Company | 0.2 | $665k | 21k | 31.46 | |
| Materials SPDR (XLB) | 0.2 | $649k | 14k | 46.37 | |
| Utilities SPDR (XLU) | 0.2 | $662k | 13k | 52.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $667k | 5.2k | 128.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $625k | 7.3k | 85.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $642k | 912.00 | 703.95 | |
| 3M Company (MMM) | 0.2 | $616k | 3.5k | 175.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $575k | 4.0k | 144.84 | |
| Amgen (AMGN) | 0.2 | $556k | 3.7k | 152.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $539k | 9.4k | 57.11 | |
| Technology SPDR (XLK) | 0.2 | $541k | 13k | 43.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $524k | 2.1k | 248.11 | |
| International Business Machines (IBM) | 0.2 | $534k | 3.5k | 151.88 | |
| Accenture (ACN) | 0.2 | $524k | 4.6k | 113.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $480k | 5.1k | 93.82 | |
| McDonald's Corporation (MCD) | 0.2 | $463k | 3.8k | 120.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $438k | 4.6k | 95.70 | |
| Schlumberger (SLB) | 0.2 | $455k | 5.8k | 79.09 | |
| Visa (V) | 0.2 | $440k | 5.9k | 74.21 | |
| Intel Corporation (INTC) | 0.1 | $408k | 12k | 32.84 | |
| Chubb (CB) | 0.1 | $405k | 3.1k | 130.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $378k | 1.8k | 209.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $376k | 7.9k | 47.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $361k | 5.0k | 72.20 | |
| General Mills (GIS) | 0.1 | $360k | 5.0k | 71.41 | |
| Energy Transfer Equity (ET) | 0.1 | $366k | 26k | 14.38 | |
| Aon | 0.1 | $359k | 3.3k | 109.25 | |
| Duke Energy (DUK) | 0.1 | $369k | 4.3k | 85.75 | |
| Pfizer (PFE) | 0.1 | $327k | 9.3k | 35.21 | |
| Health Care SPDR (XLV) | 0.1 | $325k | 4.5k | 71.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $328k | 2.2k | 149.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $308k | 5.0k | 62.07 | |
| Abbott Laboratories (ABT) | 0.1 | $299k | 7.6k | 39.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $298k | 4.0k | 74.17 | |
| Medtronic (MDT) | 0.1 | $294k | 3.4k | 86.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $262k | 5.1k | 51.10 | |
| Caterpillar (CAT) | 0.1 | $269k | 3.5k | 75.82 | |
| Chevron Corporation (CVX) | 0.1 | $274k | 2.6k | 104.66 | |
| Air Products & Chemicals (APD) | 0.1 | $262k | 1.8k | 142.16 | |
| Intuit (INTU) | 0.1 | $264k | 2.4k | 111.72 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $288k | 13k | 22.85 | |
| Travelers Companies (TRV) | 0.1 | $245k | 2.1k | 119.16 | |
| Merck & Co (MRK) | 0.1 | $235k | 4.1k | 57.70 | |
| Qualcomm (QCOM) | 0.1 | $243k | 4.5k | 53.50 | |
| Franklin Street Properties (FSP) | 0.1 | $245k | 20k | 12.25 | |
| SYSCO Corporation (SYY) | 0.1 | $230k | 4.5k | 50.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $218k | 2.9k | 75.67 | |
| TJX Companies (TJX) | 0.1 | $207k | 2.7k | 77.38 | |
| AvalonBay Communities (AVB) | 0.1 | $212k | 1.2k | 179.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $216k | 1.9k | 116.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $228k | 329.00 | 693.01 | |
| Monsanto Company | 0.1 | $202k | 1.9k | 103.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $202k | 4.0k | 50.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 2.8k | 73.22 | |
| Pepsi (PEP) | 0.1 | $200k | 1.9k | 105.88 | |
| United Technologies Corporation | 0.1 | $190k | 1.9k | 102.54 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $182k | 2.3k | 78.21 | |
| FedEx Corporation (FDX) | 0.1 | $156k | 1.0k | 152.20 | |
| Bed Bath & Beyond | 0.1 | $174k | 4.0k | 43.23 | |
| PPG Industries (PPG) | 0.1 | $158k | 1.5k | 103.95 | |
| Equity Residential (EQR) | 0.1 | $172k | 2.5k | 68.80 | |
| Altria (MO) | 0.1 | $179k | 2.6k | 68.98 | |
| Philip Morris International (PM) | 0.1 | $175k | 1.7k | 101.98 | |
| UnitedHealth (UNH) | 0.1 | $154k | 1.1k | 141.28 | |
| Delta Air Lines (DAL) | 0.1 | $162k | 4.5k | 36.32 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $162k | 1.4k | 114.73 | |
| MetLife (MET) | 0.1 | $175k | 4.4k | 39.76 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $158k | 900.00 | 175.56 | |
| Simon Property (SPG) | 0.1 | $163k | 750.00 | 217.33 | |
| Citizens Financial (CFG) | 0.1 | $175k | 8.8k | 19.93 | |
| Allergan | 0.1 | $170k | 737.00 | 230.66 | |
| Coca-Cola Company (KO) | 0.1 | $148k | 3.3k | 45.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $137k | 616.00 | 222.40 | |
| Essex Property Trust (ESS) | 0.1 | $135k | 594.00 | 227.27 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $141k | 3.6k | 39.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $138k | 1.9k | 71.50 | |
| Paypal Holdings (PYPL) | 0.1 | $134k | 3.7k | 36.39 | |
| Baxter International (BAX) | 0.0 | $108k | 2.4k | 45.02 | |
| Boeing Company (BA) | 0.0 | $119k | 913.00 | 130.34 | |
| Luxottica Group S.p.A. | 0.0 | $118k | 2.4k | 48.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $118k | 1.4k | 83.33 | |
| BNC Ban | 0.0 | $114k | 5.0k | 22.80 | |
| Goldman Sachs (GS) | 0.0 | $89k | 600.00 | 148.33 | |
| American Express Company (AXP) | 0.0 | $73k | 1.2k | 60.93 | |
| Bank of America Corporation (BAC) | 0.0 | $94k | 7.1k | 13.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $82k | 1.1k | 72.82 | |
| Home Depot (HD) | 0.0 | $77k | 606.00 | 127.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $70k | 511.00 | 136.99 | |
| V.F. Corporation (VFC) | 0.0 | $74k | 1.2k | 61.67 | |
| Analog Devices (ADI) | 0.0 | $74k | 1.3k | 56.92 | |
| Honeywell International (HON) | 0.0 | $74k | 637.00 | 116.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $75k | 1.2k | 62.71 | |
| PG&E Corporation (PCG) | 0.0 | $93k | 1.5k | 64.14 | |
| Illinois Tool Works (ITW) | 0.0 | $91k | 872.00 | 104.36 | |
| Marriott International (MAR) | 0.0 | $95k | 1.4k | 66.25 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $94k | 3.0k | 31.33 | |
| Hershey Company (HSY) | 0.0 | $85k | 750.00 | 113.33 | |
| NewMarket Corporation (NEU) | 0.0 | $78k | 188.00 | 414.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $88k | 3.0k | 29.33 | |
| Albemarle Corporation (ALB) | 0.0 | $79k | 1.0k | 79.00 | |
| Prologis (PLD) | 0.0 | $88k | 1.8k | 49.30 | |
| Mondelez Int (MDLZ) | 0.0 | $88k | 1.9k | 45.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $70k | 1.4k | 51.58 | |
| Seacor Holdings | 0.0 | $65k | 1.1k | 57.78 | |
| Equifax (EFX) | 0.0 | $66k | 515.00 | 128.16 | |
| Consolidated Edison (ED) | 0.0 | $50k | 620.00 | 80.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $55k | 741.00 | 74.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 484.00 | 86.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $55k | 575.00 | 95.65 | |
| Verizon Communications (VZ) | 0.0 | $60k | 1.1k | 56.02 | |
| Nextera Energy (NEE) | 0.0 | $52k | 400.00 | 130.00 | |
| Shire | 0.0 | $64k | 348.00 | 183.91 | |
| Whole Foods Market | 0.0 | $51k | 1.6k | 31.88 | |
| Prudential Financial (PRU) | 0.0 | $66k | 921.00 | 71.66 | |
| Oracle Corporation (ORCL) | 0.0 | $52k | 1.3k | 40.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 275.00 | 152.73 | |
| Tesla Motors (TSLA) | 0.0 | $42k | 200.00 | 210.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $47k | 446.00 | 105.38 | |
| Citigroup (C) | 0.0 | $56k | 1.3k | 42.23 | |
| Eversource Energy (ES) | 0.0 | $60k | 1.0k | 60.00 | |
| Kraft Heinz (KHC) | 0.0 | $57k | 642.00 | 88.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 450.00 | 33.33 | |
| Annaly Capital Management | 0.0 | $17k | 1.5k | 11.25 | |
| BlackRock (BLK) | 0.0 | $20k | 58.00 | 344.83 | |
| Total System Services | 0.0 | $14k | 262.00 | 53.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 500.00 | 42.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $39k | 250.00 | 156.00 | |
| CSX Corporation (CSX) | 0.0 | $27k | 1.0k | 26.39 | |
| Waste Management (WM) | 0.0 | $17k | 264.00 | 64.39 | |
| Cardinal Health (CAH) | 0.0 | $14k | 178.00 | 78.65 | |
| United Parcel Service (UPS) | 0.0 | $30k | 276.00 | 108.70 | |
| At&t (T) | 0.0 | $26k | 605.00 | 42.98 | |
| Apache Corporation | 0.0 | $19k | 350.00 | 54.29 | |
| Citrix Systems | 0.0 | $20k | 250.00 | 80.00 | |
| Reynolds American | 0.0 | $32k | 598.00 | 53.51 | |
| Johnson Controls | 0.0 | $22k | 500.00 | 44.00 | |
| International Paper Company (IP) | 0.0 | $21k | 500.00 | 42.00 | |
| Emerson Electric (EMR) | 0.0 | $26k | 500.00 | 52.00 | |
| Raytheon Company | 0.0 | $21k | 158.00 | 132.91 | |
| Yum! Brands (YUM) | 0.0 | $24k | 287.00 | 83.62 | |
| Baker Hughes Incorporated | 0.0 | $34k | 750.00 | 45.33 | |
| ConocoPhillips (COP) | 0.0 | $26k | 600.00 | 43.33 | |
| Praxair | 0.0 | $34k | 300.00 | 113.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 715.00 | 29.37 | |
| EMC Corporation | 0.0 | $35k | 1.3k | 26.92 | |
| Sempra Energy (SRE) | 0.0 | $14k | 120.00 | 116.67 | |
| Amazon (AMZN) | 0.0 | $21k | 29.00 | 724.14 | |
| Amphenol Corporation (APH) | 0.0 | $40k | 700.00 | 57.14 | |
| Quanta Services (PWR) | 0.0 | $22k | 936.00 | 23.50 | |
| PharMerica Corporation | 0.0 | $20k | 816.00 | 24.51 | |
| Seagate Technology Com Stk | 0.0 | $14k | 558.00 | 25.09 | |
| L-3 Communications Holdings | 0.0 | $37k | 250.00 | 148.00 | |
| Oge Energy Corp (OGE) | 0.0 | $40k | 1.2k | 32.95 | |
| Ciena Corporation (CIEN) | 0.0 | $19k | 1.0k | 19.00 | |
| Ferrellgas Partners | 0.0 | $18k | 1.0k | 18.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $32k | 193.00 | 165.80 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $36k | 25.00 | 1440.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $38k | 334.00 | 113.77 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $23k | 223.00 | 103.14 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $17k | 1.2k | 13.73 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $35k | 2.5k | 14.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $40k | 793.00 | 50.44 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17k | 100.00 | 170.00 | |
| Phillips 66 (PSX) | 0.0 | $29k | 365.00 | 79.45 | |
| Facebook Inc cl a (META) | 0.0 | $19k | 162.00 | 117.28 | |
| Sterling Bancorp | 0.0 | $31k | 2.0k | 15.50 | |
| Crown Castle Intl (CCI) | 0.0 | $16k | 161.00 | 99.38 | |
| Vareit, Inc reits | 0.0 | $16k | 1.6k | 10.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $35k | 460.00 | 76.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $15k | 239.00 | 62.76 | |
| Spire (SR) | 0.0 | $28k | 400.00 | 70.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $12k | 1.0k | 12.00 | |
| Time Warner | 0.0 | $5.0k | 66.00 | 75.76 | |
| Ansys (ANSS) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 66.00 | 45.45 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 130.00 | 30.77 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 37.00 | 54.05 | |
| CBS Corporation | 0.0 | $9.0k | 169.00 | 53.25 | |
| AES Corporation (AES) | 0.0 | $3.0k | 276.00 | 10.87 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 422.00 | 28.44 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 159.00 | 31.45 | |
| H&R Block (HRB) | 0.0 | $11k | 497.00 | 22.13 | |
| Heartland Express (HTLD) | 0.0 | $4.0k | 226.00 | 17.70 | |
| Hologic (HOLX) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Paychex (PAYX) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Rollins (ROL) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Ryder System (R) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Global Payments (GPN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.0k | 88.00 | 79.55 | |
| C.R. Bard | 0.0 | $4.0k | 18.00 | 222.22 | |
| Verisign (VRSN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Akamai Technologies (AKAM) | 0.0 | $11k | 200.00 | 55.00 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 247.00 | 24.29 | |
| CSG Systems International (CSGS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| National-Oilwell Var | 0.0 | $10k | 302.00 | 33.11 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Pier 1 Imports | 0.0 | $2.0k | 471.00 | 4.25 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 242.00 | 28.93 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| CenturyLink | 0.0 | $1.0k | 49.00 | 20.41 | |
| Kroger (KR) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Novartis (NVS) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Photronics (PLAB) | 0.0 | $1.0k | 97.00 | 10.31 | |
| 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 | $6.0k | 50.00 | 120.00 | |
| Deere & Company (DE) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Domtar Corp | 0.0 | $3.0k | 89.00 | 33.71 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| GlaxoSmithKline | 0.0 | $10k | 230.00 | 43.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 31.00 | 129.03 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 46.00 | 239.13 | |
| Ford Motor Company (F) | 0.0 | $10k | 829.00 | 12.06 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 110.00 | 100.00 | |
| 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 | $7.0k | 70.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 65.00 | 138.46 | |
| FactSet Research Systems (FDS) | 0.0 | $9.0k | 57.00 | 157.89 | |
| AutoZone (AZO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 87.00 | 22.99 | |
| FLIR Systems | 0.0 | $7.0k | 230.00 | 30.43 | |
| Discovery Communications | 0.0 | $8.0k | 302.00 | 26.49 | |
| Dr Pepper Snapple | 0.0 | $5.0k | 53.00 | 94.34 | |
| Fiserv (FI) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Applied Materials (AMAT) | 0.0 | $10k | 410.00 | 24.39 | |
| priceline.com Incorporated | 0.0 | $7.0k | 6.00 | 1166.67 | |
| National Presto Industries (NPK) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.0k | 60.00 | 33.33 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 201.00 | 9.95 | |
| Calpine Corporation | 0.0 | $2.0k | 156.00 | 12.82 | |
| Yahoo! | 0.0 | $1.0k | 18.00 | 55.56 | |
| Rite Aid Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tesoro Corporation | 0.0 | $2.0k | 21.00 | 95.24 | |
| Magellan Health Services | 0.0 | $1.0k | 20.00 | 50.00 | |
| SBA Communications Corporation | 0.0 | $4.0k | 37.00 | 108.11 | |
| salesforce (CRM) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Sanderson Farms | 0.0 | $6.0k | 64.00 | 93.75 | |
| Wabash National Corporation (WNC) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Innospec (IOSP) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Air Transport Services (ATSG) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 224.00 | 40.18 | |
| Vail Resorts (MTN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Superior Industries International (SUP) | 0.0 | $3.0k | 95.00 | 31.58 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Universal Insurance Holdings (UVE) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 26.00 | 115.38 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Celgene Corporation | 0.0 | $7.0k | 66.00 | 106.06 | |
| Monro Muffler Brake (MNRO) | 0.0 | $8.0k | 130.00 | 61.54 | |
| National Grid | 0.0 | $9.0k | 115.00 | 78.26 | |
| Pacific Continental Corporation | 0.0 | $2.0k | 128.00 | 15.62 | |
| Aqua America | 0.0 | $5.0k | 146.00 | 34.25 | |
| Aaon (AAON) | 0.0 | $4.0k | 150.00 | 26.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Comfort Systems USA (FIX) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Tech Data Corporation | 0.0 | $4.0k | 57.00 | 70.18 | |
| WD-40 Company (WDFC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Abaxis | 0.0 | $8.0k | 163.00 | 49.08 | |
| Rex American Resources (REX) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Enterprise Financial Services (EFSC) | 0.0 | $3.0k | 107.00 | 28.04 | |
| HEICO Corporation (HEI.A) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 450.00 | 13.33 | |
| American International (AIG) | 0.0 | $9.0k | 173.00 | 52.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Oneok (OKE) | 0.0 | $9.0k | 196.00 | 45.92 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 396.00 | 12.63 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 81.00 | 74.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.0k | 85.00 | 105.88 | |
| General Motors Company (GM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 167.00 | 65.87 | |
| 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 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $11k | 265.00 | 41.51 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $13k | 883.00 | 14.72 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Insperity (NSP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 548.00 | 18.25 | |
| Apollo Global Management 'a' | 0.0 | $6.0k | 416.00 | 14.42 | |
| 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 | |
| Sanmina (SANM) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Axiall | 0.0 | $10k | 293.00 | 34.13 | |
| L Brands | 0.0 | $13k | 190.00 | 68.42 | |
| Tri Pointe Homes (TPH) | 0.0 | $7.0k | 628.00 | 11.15 | |
| One Gas (OGS) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Bluerock Residential Growth Re | 0.0 | $10k | 800.00 | 12.50 | |
| Navient Corporation equity (NAVI) | 0.0 | $9.0k | 727.00 | 12.38 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Spok Holdings (SPOK) | 0.0 | $7.0k | 370.00 | 18.92 | |
| Trinseo S A | 0.0 | $1.0k | 27.00 | 37.04 | |
| Bio-techne Corporation (TECH) | 0.0 | $12k | 110.00 | 109.09 | |
| Halyard Health | 0.0 | $1.0k | 25.00 | 40.00 | |
| Wp Glimcher | 0.0 | $4.0k | 375.00 | 10.67 | |
| Gannett | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Tier Reit | 0.0 | $3.0k | 185.00 | 16.22 | |
| Prism Technologies Group Inc Cmn (PRZM) | 0.0 | $1.0k | 3.7k | 0.27 | |
| Waste Connections (WCN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 7.00 | 285.71 |
