MV Capital Management as of Sept. 30, 2016
Portfolio Holdings for MV Capital Management
MV Capital Management holds 354 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr usa min vo (USMV) | 16.8 | $46M | 1.0M | 45.43 | |
iShares Russell 1000 Growth Index (IWF) | 9.1 | $25M | 240k | 104.17 | |
Ishares Tr fltg rate nt (FLOT) | 8.9 | $25M | 486k | 50.75 | |
iShares S&P 500 Growth Index (IVW) | 6.6 | $18M | 150k | 121.66 | |
Ishares Tr eafe min volat (EFAV) | 6.6 | $18M | 269k | 67.64 | |
iShares Russell 1000 Value Index (IWD) | 4.7 | $13M | 123k | 105.62 | |
iShares Lehman Aggregate Bond (AGG) | 4.7 | $13M | 115k | 112.42 | |
iShares S&P 500 Value Index (IVE) | 4.0 | $11M | 116k | 94.96 | |
PowerShares Preferred Portfolio | 3.2 | $8.9M | 586k | 15.13 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.8 | $7.6M | 90k | 85.04 | |
Ishares High Dividend Equity F (HDV) | 2.5 | $6.9M | 85k | 81.28 | |
Vanguard REIT ETF (VNQ) | 2.2 | $6.2M | 71k | 86.74 | |
Ecolab (ECL) | 2.1 | $5.9M | 49k | 121.71 | |
iShares Dow Jones Select Dividend (DVY) | 1.7 | $4.8M | 56k | 85.68 | |
iShares Russell 2000 Value Index (IWN) | 1.2 | $3.3M | 32k | 104.74 | |
iShares Russell 2000 Growth Index (IWO) | 1.2 | $3.3M | 22k | 148.91 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $2.6M | 23k | 112.75 | |
iShares Russell 1000 Index (IWB) | 0.9 | $2.5M | 21k | 120.48 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $2.5M | 54k | 46.37 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $2.4M | 17k | 137.13 | |
BNC Ban | 0.9 | $2.4M | 97k | 24.32 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $2.1M | 17k | 124.81 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.9M | 20k | 97.36 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 8.0k | 217.52 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.7M | 9.9k | 174.70 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.7M | 21k | 80.63 | |
Apple (AAPL) | 0.6 | $1.5M | 14k | 113.01 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.5M | 39k | 39.51 | |
Technology SPDR (XLK) | 0.4 | $1.1M | 24k | 47.79 | |
Health Care SPDR (XLV) | 0.3 | $870k | 12k | 72.08 | |
AmerisourceBergen (COR) | 0.3 | $852k | 11k | 80.79 | |
Berkshire Hathaway (BRK.A) | 0.3 | $865k | 4.00 | 216250.00 | |
Financial Select Sector SPDR (XLF) | 0.3 | $841k | 44k | 19.30 | |
Procter & Gamble Company (PG) | 0.3 | $778k | 8.7k | 89.81 | |
Energy Select Sector SPDR (XLE) | 0.3 | $750k | 11k | 70.63 | |
Industrial SPDR (XLI) | 0.3 | $745k | 13k | 58.37 | |
Nike (NKE) | 0.2 | $694k | 13k | 52.64 | |
Gilead Sciences (GILD) | 0.2 | $656k | 8.3k | 79.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $652k | 811.00 | 803.95 | |
Johnson & Johnson (JNJ) | 0.2 | $636k | 5.4k | 118.08 | |
General Electric Company | 0.2 | $607k | 21k | 29.62 | |
Berkshire Hathaway (BRK.B) | 0.2 | $574k | 4.0k | 144.58 | |
Walt Disney Company (DIS) | 0.2 | $583k | 6.3k | 92.86 | |
3M Company (MMM) | 0.2 | $590k | 3.3k | 176.17 | |
International Business Machines (IBM) | 0.2 | $527k | 3.3k | 158.78 | |
Amgen (AMGN) | 0.2 | $484k | 2.9k | 166.90 | |
Accenture (ACN) | 0.2 | $500k | 4.1k | 122.10 | |
Lockheed Martin Corporation (LMT) | 0.2 | $461k | 1.9k | 239.60 | |
McDonald's Corporation (MCD) | 0.2 | $433k | 3.8k | 115.31 | |
Schlumberger (SLB) | 0.2 | $432k | 5.5k | 78.60 | |
Starbucks Corporation (SBUX) | 0.2 | $444k | 8.2k | 54.10 | |
Visa (V) | 0.2 | $433k | 5.2k | 82.63 | |
Energy Transfer Equity (ET) | 0.2 | $427k | 26k | 16.77 | |
Vanguard Value ETF (VTV) | 0.2 | $430k | 4.9k | 87.10 | |
Exxon Mobil Corporation (XOM) | 0.1 | $419k | 4.8k | 87.31 | |
Intel Corporation (INTC) | 0.1 | $414k | 11k | 37.78 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $390k | 1.8k | 216.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $362k | 4.1k | 88.88 | |
Chubb (CB) | 0.1 | $356k | 2.8k | 125.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $340k | 2.2k | 154.90 | |
Aon | 0.1 | $323k | 2.9k | 112.43 | |
Microsoft Corporation (MSFT) | 0.1 | $295k | 5.1k | 57.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $301k | 4.5k | 66.64 | |
General Mills (GIS) | 0.1 | $295k | 4.6k | 63.78 | |
Duke Energy (DUK) | 0.1 | $303k | 3.8k | 79.95 | |
Caterpillar (CAT) | 0.1 | $278k | 3.1k | 88.90 | |
Abbott Laboratories (ABT) | 0.1 | $279k | 6.6k | 42.32 | |
Pfizer (PFE) | 0.1 | $278k | 8.2k | 33.83 | |
Wells Fargo & Company (WFC) | 0.1 | $262k | 5.9k | 44.20 | |
Qualcomm (QCOM) | 0.1 | $273k | 4.0k | 68.46 | |
Chevron Corporation (CVX) | 0.1 | $250k | 2.4k | 102.75 | |
Travelers Companies (TRV) | 0.1 | $236k | 2.1k | 114.79 | |
Air Products & Chemicals (APD) | 0.1 | $241k | 1.6k | 150.16 | |
Franklin Street Properties (FSP) | 0.1 | $252k | 20k | 12.60 | |
Medtronic (MDT) | 0.1 | $253k | 2.9k | 86.29 | |
Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.8k | 74.30 | |
Pepsi (PEP) | 0.1 | $222k | 2.0k | 108.88 | |
AvalonBay Communities (AVB) | 0.1 | $209k | 1.2k | 177.42 | |
Intuit (INTU) | 0.1 | $227k | 2.1k | 110.14 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $232k | 3.0k | 76.85 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $216k | 4.1k | 53.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $221k | 1.8k | 124.02 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $227k | 292.00 | 777.40 | |
Monsanto Company | 0.1 | $194k | 1.9k | 102.11 | |
SYSCO Corporation (SYY) | 0.1 | $197k | 4.0k | 48.97 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $185k | 2.5k | 72.78 | |
United Technologies Corporation | 0.1 | $188k | 1.9k | 101.46 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $188k | 2.3k | 80.17 | |
Citizens Financial (CFG) | 0.1 | $188k | 7.6k | 24.66 | |
FedEx Corporation (FDX) | 0.1 | $179k | 1.0k | 174.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $163k | 3.5k | 45.95 | |
PPG Industries (PPG) | 0.1 | $157k | 1.5k | 103.29 | |
Equity Residential (EQR) | 0.1 | $161k | 2.5k | 64.40 | |
Altria (MO) | 0.1 | $164k | 2.6k | 63.20 | |
Merck & Co (MRK) | 0.1 | $161k | 2.6k | 62.57 | |
Philip Morris International (PM) | 0.1 | $167k | 1.7k | 97.32 | |
UnitedHealth (UNH) | 0.1 | $153k | 1.1k | 140.37 | |
TJX Companies (TJX) | 0.1 | $175k | 2.3k | 74.63 | |
iShares Russell 2000 Index (IWM) | 0.1 | $175k | 1.4k | 123.94 | |
MetLife (MET) | 0.1 | $171k | 3.9k | 44.37 | |
Simon Property (SPG) | 0.1 | $155k | 750.00 | 206.67 | |
Coca-Cola Company (KO) | 0.1 | $138k | 3.3k | 42.41 | |
Bed Bath & Beyond | 0.1 | $146k | 3.4k | 42.97 | |
Northrop Grumman Corporation (NOC) | 0.1 | $132k | 618.00 | 213.59 | |
Delta Air Lines (DAL) | 0.1 | $150k | 3.8k | 39.26 | |
Essex Property Trust (ESS) | 0.1 | $132k | 594.00 | 222.22 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $151k | 900.00 | 167.78 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $139k | 1.9k | 72.02 | |
Allergan | 0.1 | $148k | 643.00 | 230.17 | |
Paypal Holdings (PYPL) | 0.1 | $133k | 3.2k | 41.00 | |
Goldman Sachs (GS) | 0.0 | $97k | 600.00 | 161.67 | |
Bank of America Corporation (BAC) | 0.0 | $111k | 7.1k | 15.66 | |
Baxter International (BAX) | 0.0 | $116k | 2.4k | 47.78 | |
Boeing Company (BA) | 0.0 | $121k | 919.00 | 131.66 | |
Illinois Tool Works (ITW) | 0.0 | $102k | 847.00 | 120.43 | |
Marriott International (MAR) | 0.0 | $97k | 1.4k | 67.64 | |
Luxottica Group S.p.A. | 0.0 | $116k | 2.4k | 47.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $119k | 1.4k | 84.04 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $101k | 761.00 | 132.72 | |
American Express Company (AXP) | 0.0 | $83k | 1.3k | 63.70 | |
Equifax (EFX) | 0.0 | $69k | 515.00 | 133.98 | |
Wal-Mart Stores (WMT) | 0.0 | $81k | 1.1k | 71.94 | |
Home Depot (HD) | 0.0 | $75k | 579.00 | 129.53 | |
Analog Devices (ADI) | 0.0 | $84k | 1.3k | 64.62 | |
Honeywell International (HON) | 0.0 | $74k | 637.00 | 116.17 | |
Texas Instruments Incorporated (TXN) | 0.0 | $86k | 1.2k | 70.26 | |
PG&E Corporation (PCG) | 0.0 | $89k | 1.5k | 61.38 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $93k | 3.0k | 31.00 | |
Prudential Financial (PRU) | 0.0 | $75k | 921.00 | 81.43 | |
Hershey Company (HSY) | 0.0 | $72k | 750.00 | 96.00 | |
NewMarket Corporation (NEU) | 0.0 | $81k | 188.00 | 430.85 | |
Enterprise Products Partners (EPD) | 0.0 | $83k | 3.0k | 27.67 | |
Albemarle Corporation (ALB) | 0.0 | $87k | 1.0k | 85.63 | |
Materials SPDR (XLB) | 0.0 | $79k | 1.7k | 47.82 | |
Utilities SPDR (XLU) | 0.0 | $75k | 1.5k | 48.67 | |
Prologis (PLD) | 0.0 | $96k | 1.8k | 53.78 | |
Mondelez Int (MDLZ) | 0.0 | $85k | 1.9k | 43.86 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $92k | 1.7k | 54.86 | |
Seacor Holdings | 0.0 | $67k | 1.1k | 59.56 | |
Consolidated Edison (ED) | 0.0 | $47k | 620.00 | 75.81 | |
At&t (T) | 0.0 | $42k | 1.0k | 40.58 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $64k | 511.00 | 125.24 | |
Union Pacific Corporation (UNP) | 0.0 | $47k | 484.00 | 97.11 | |
V.F. Corporation (VFC) | 0.0 | $67k | 1.2k | 55.83 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $62k | 575.00 | 107.83 | |
Verizon Communications (VZ) | 0.0 | $57k | 1.1k | 51.63 | |
Emerson Electric (EMR) | 0.0 | $44k | 800.00 | 55.00 | |
Nextera Energy (NEE) | 0.0 | $49k | 400.00 | 122.50 | |
Whole Foods Market | 0.0 | $45k | 1.6k | 28.12 | |
Oracle Corporation (ORCL) | 0.0 | $50k | 1.3k | 39.28 | |
Amphenol Corporation (APH) | 0.0 | $45k | 700.00 | 64.29 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $52k | 1.2k | 42.28 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $53k | 446.00 | 118.83 | |
Citigroup (C) | 0.0 | $63k | 1.3k | 47.51 | |
Eversource Energy (ES) | 0.0 | $54k | 1.0k | 54.00 | |
Kraft Heinz (KHC) | 0.0 | $57k | 642.00 | 88.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $17k | 450.00 | 37.78 | |
Annaly Capital Management | 0.0 | $16k | 1.5k | 10.59 | |
BlackRock (BLK) | 0.0 | $21k | 58.00 | 362.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 500.00 | 44.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $38k | 250.00 | 152.00 | |
CSX Corporation (CSX) | 0.0 | $31k | 1.0k | 30.30 | |
Waste Management (WM) | 0.0 | $18k | 284.00 | 63.38 | |
Cardinal Health (CAH) | 0.0 | $14k | 178.00 | 78.65 | |
Bristol Myers Squibb (BMY) | 0.0 | $40k | 741.00 | 53.98 | |
United Parcel Service (UPS) | 0.0 | $30k | 276.00 | 108.70 | |
Apache Corporation | 0.0 | $22k | 350.00 | 62.86 | |
Citrix Systems | 0.0 | $21k | 250.00 | 84.00 | |
H&R Block (HRB) | 0.0 | $18k | 773.00 | 23.29 | |
Reynolds American | 0.0 | $28k | 598.00 | 46.82 | |
International Paper Company (IP) | 0.0 | $24k | 500.00 | 48.00 | |
Raytheon Company | 0.0 | $22k | 158.00 | 139.24 | |
Yum! Brands (YUM) | 0.0 | $26k | 287.00 | 90.59 | |
Baker Hughes Incorporated | 0.0 | $38k | 750.00 | 50.67 | |
ConocoPhillips (COP) | 0.0 | $26k | 600.00 | 43.33 | |
Praxair | 0.0 | $36k | 300.00 | 120.00 | |
Weyerhaeuser Company (WY) | 0.0 | $23k | 715.00 | 32.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 315.00 | 60.32 | |
Biogen Idec (BIIB) | 0.0 | $14k | 46.00 | 304.35 | |
Shire | 0.0 | $39k | 200.00 | 195.00 | |
Southern Company (SO) | 0.0 | $21k | 400.00 | 52.50 | |
Applied Materials (AMAT) | 0.0 | $14k | 451.00 | 31.04 | |
J.M. Smucker Company (SJM) | 0.0 | $39k | 285.00 | 136.84 | |
Amazon (AMZN) | 0.0 | $24k | 29.00 | 827.59 | |
Quanta Services (PWR) | 0.0 | $31k | 1.1k | 27.88 | |
Seagate Technology Com Stk | 0.0 | $22k | 558.00 | 39.43 | |
L-3 Communications Holdings | 0.0 | $38k | 250.00 | 152.00 | |
Oge Energy Corp (OGE) | 0.0 | $38k | 1.2k | 31.30 | |
Ciena Corporation (CIEN) | 0.0 | $22k | 1.0k | 22.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $34k | 193.00 | 176.17 | |
Tesla Motors (TSLA) | 0.0 | $41k | 200.00 | 205.00 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $36k | 25.00 | 1440.00 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $27k | 239.00 | 112.97 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $22k | 223.00 | 98.65 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $17k | 1.2k | 13.73 | |
Eaton Vance Mun Bd Fd Ii | 0.0 | $34k | 2.5k | 13.60 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $41k | 793.00 | 51.70 | |
Huntington Ingalls Inds (HII) | 0.0 | $15k | 100.00 | 150.00 | |
Phillips 66 (PSX) | 0.0 | $29k | 365.00 | 79.45 | |
Facebook Inc cl a (META) | 0.0 | $21k | 162.00 | 129.63 | |
Sterling Bancorp | 0.0 | $35k | 2.0k | 17.50 | |
Crown Castle Intl (CCI) | 0.0 | $15k | 161.00 | 93.17 | |
Vareit, Inc reits | 0.0 | $16k | 1.6k | 10.16 | |
Welltower Inc Com reit (WELL) | 0.0 | $34k | 460.00 | 73.91 | |
Dentsply Sirona (XRAY) | 0.0 | $14k | 239.00 | 58.58 | |
Spire (SR) | 0.0 | $25k | 400.00 | 62.50 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $19k | 417.00 | 45.56 | |
America Movil Sab De Cv spon adr l | 0.0 | $11k | 1.0k | 11.00 | |
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 | |
Progressive Corporation (PGR) | 0.0 | $4.0k | 130.00 | 30.77 | |
Total System Services | 0.0 | $8.0k | 169.00 | 47.34 | |
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 | $5.0k | 89.00 | 56.18 | |
AES Corporation (AES) | 0.0 | $4.0k | 335.00 | 11.94 | |
FirstEnergy (FE) | 0.0 | $4.0k | 116.00 | 34.48 | |
Autodesk (ADSK) | 0.0 | $10k | 135.00 | 74.07 | |
Cisco Systems (CSCO) | 0.0 | $13k | 422.00 | 30.81 | |
Franklin Resources (BEN) | 0.0 | $6.0k | 159.00 | 37.74 | |
Heartland Express (HTLD) | 0.0 | $4.0k | 226.00 | 17.70 | |
IDEXX Laboratories (IDXX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 66.00 | 75.76 | |
Paychex (PAYX) | 0.0 | $3.0k | 47.00 | 63.83 | |
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 | |
Best Buy (BBY) | 0.0 | $2.0k | 58.00 | 34.48 | |
C.R. Bard | 0.0 | $2.0k | 11.00 | 181.82 | |
Verisign (VRSN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Akamai Technologies (AKAM) | 0.0 | $11k | 200.00 | 55.00 | |
Morgan Stanley (MS) | 0.0 | $8.0k | 247.00 | 32.39 | |
CSG Systems International (CSGS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 52.00 | 76.92 | |
National-Oilwell Var | 0.0 | $11k | 302.00 | 36.42 | |
Fresh Del Monte Produce (FDP) | 0.0 | $2.0k | 36.00 | 55.56 | |
Unum (UNM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
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 | $8.0k | 242.00 | 33.06 | |
Waters Corporation (WAT) | 0.0 | $5.0k | 30.00 | 166.67 | |
Campbell Soup Company (CPB) | 0.0 | $10k | 190.00 | 52.63 | |
CenturyLink | 0.0 | $1.0k | 49.00 | 20.41 | |
Casey's General Stores (CASY) | 0.0 | $2.0k | 14.00 | 142.86 | |
Allstate Corporation (ALL) | 0.0 | $12k | 175.00 | 68.57 | |
Anadarko Petroleum Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
CIGNA Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
Deere & Company (DE) | 0.0 | $9.0k | 104.00 | 86.54 | |
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 | $7.0k | 103.00 | 67.96 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 46.00 | 108.70 | |
American Electric Power Company (AEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Ford Motor Company (F) | 0.0 | $10k | 829.00 | 12.06 | |
Danaher Corporation (DHR) | 0.0 | $9.0k | 110.00 | 81.82 | |
Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
Dillard's (DDS) | 0.0 | $2.0k | 27.00 | 74.07 | |
Pool Corporation (POOL) | 0.0 | $7.0k | 70.00 | 100.00 | |
Clorox Company (CLX) | 0.0 | $8.0k | 65.00 | 123.08 | |
FactSet Research Systems (FDS) | 0.0 | $9.0k | 57.00 | 157.89 | |
AutoZone (AZO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
FLIR Systems | 0.0 | $7.0k | 230.00 | 30.43 | |
Discovery Communications | 0.0 | $3.0k | 103.00 | 29.13 | |
Dr Pepper Snapple | 0.0 | $5.0k | 53.00 | 94.34 | |
Sempra Energy (SRE) | 0.0 | $13k | 120.00 | 108.33 | |
Drew Industries | 0.0 | $4.0k | 36.00 | 111.11 | |
Thor Industries (THO) | 0.0 | $2.0k | 22.00 | 90.91 | |
priceline.com Incorporated | 0.0 | $9.0k | 6.00 | 1500.00 | |
Sykes Enterprises, Incorporated | 0.0 | $2.0k | 60.00 | 33.33 | |
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 | 25.00 | 80.00 | |
Magellan Health Services | 0.0 | $999.960000 | 26.00 | 38.46 | |
SBA Communications Corporation | 0.0 | $4.0k | 37.00 | 108.11 | |
salesforce (CRM) | 0.0 | $4.0k | 61.00 | 65.57 | |
Advanced Energy Industries (AEIS) | 0.0 | $2.0k | 33.00 | 60.61 | |
Sanderson Farms | 0.0 | $3.0k | 36.00 | 83.33 | |
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 | |
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 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 16.00 | 250.00 | |
Universal Insurance Holdings (UVE) | 0.0 | $2.0k | 71.00 | 28.17 | |
Cal-Maine Foods (CALM) | 0.0 | $4.0k | 102.00 | 39.22 | |
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 | $8.0k | 115.00 | 69.57 | |
Pacific Continental Corporation | 0.0 | $2.0k | 128.00 | 15.62 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Aqua America | 0.0 | $4.0k | 146.00 | 27.40 | |
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 | |
Rockwell Automation (ROK) | 0.0 | $6.0k | 50.00 | 120.00 | |
Tech Data Corporation | 0.0 | $5.0k | 57.00 | 87.72 | |
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 | $5.0k | 62.00 | 80.65 | |
Greenbrier Companies (GBX) | 0.0 | $2.0k | 47.00 | 42.55 | |
Enterprise Financial Services (EFSC) | 0.0 | $3.0k | 107.00 | 28.04 | |
Colony Financial | 0.0 | $12k | 650.00 | 18.46 | |
HEICO Corporation (HEI.A) | 0.0 | $7.0k | 122.00 | 57.38 | |
American International (AIG) | 0.0 | $8.0k | 142.00 | 56.34 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 18.00 | 111.11 | |
Oneok (OKE) | 0.0 | $10k | 196.00 | 51.02 | |
Garmin (GRMN) | 0.0 | $3.0k | 54.00 | 55.56 | |
Whitestone REIT (WSR) | 0.0 | $10k | 727.00 | 13.76 | |
Alerian Mlp Etf | 0.0 | $5.0k | 396.00 | 12.63 | |
Hldgs (UAL) | 0.0 | $8.0k | 152.00 | 52.63 | |
Industries N shs - a - (LYB) | 0.0 | $10k | 126.00 | 79.37 | |
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 | $4.0k | 16.00 | 250.00 | |
Motorola Solutions (MSI) | 0.0 | $13k | 167.00 | 77.84 | |
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 | $11k | 175.00 | 62.86 | |
Insperity (NSP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Apollo Global Management 'a' | 0.0 | $7.0k | 416.00 | 16.83 | |
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 | |
Ingredion Incorporated (INGR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Carlyle Group | 0.0 | $11k | 715.00 | 15.38 | |
Sanmina (SANM) | 0.0 | $4.0k | 158.00 | 25.32 | |
Abbvie (ABBV) | 0.0 | $6.0k | 100.00 | 60.00 | |
L Brands | 0.0 | $13k | 190.00 | 68.42 | |
Tri Pointe Homes (TPH) | 0.0 | $8.0k | 628.00 | 12.74 | |
One Gas (OGS) | 0.0 | $6.0k | 98.00 | 61.22 | |
Bluerock Residential Growth Re | 0.0 | $10k | 800.00 | 12.50 | |
Navient Corporation equity (NAVI) | 0.0 | $9.0k | 617.00 | 14.59 | |
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 | $3.0k | 56.00 | 53.57 | |
Bio-techne Corporation (TECH) | 0.0 | $12k | 110.00 | 109.09 | |
Halyard Health | 0.0 | $1.0k | 25.00 | 40.00 | |
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 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $10k | 295.00 | 33.90 | |
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 | |
Overseas Shipholding Group I Cl A (OSG) | 0.0 | $2.0k | 158.00 | 12.66 | |
Fortive (FTV) | 0.0 | $3.0k | 55.00 | 54.55 | |
Dell Technologies Inc Class V equity | 0.0 | $7.0k | 144.00 | 48.61 | |
Washington Prime Group | 0.0 | $5.0k | 375.00 | 13.33 |