MV Capital Management as of Dec. 31, 2017
Portfolio Holdings for MV Capital Management
MV Capital Management holds 358 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr fltg rate nt (FLOT) | 15.7 | $58M | 1.1M | 50.82 | |
Ishares Tr usa min vo (USMV) | 11.8 | $44M | 825k | 52.78 | |
iShares Russell 1000 Growth Index (IWF) | 8.0 | $30M | 219k | 134.68 | |
iShares S&P 500 Growth Index (IVW) | 6.7 | $25M | 160k | 152.77 | |
iShares S&P 500 Value Index (IVE) | 5.3 | $19M | 169k | 114.24 | |
iShares Russell 1000 Value Index (IWD) | 4.4 | $16M | 129k | 124.34 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $15M | 219k | 66.09 | |
Ishares Inc core msci emkt (IEMG) | 2.8 | $10M | 178k | 56.90 | |
Ishares Tr eafe min volat (EFAV) | 2.5 | $9.3M | 127k | 72.98 | |
iShares Lehman Aggregate Bond (AGG) | 2.4 | $8.8M | 80k | 109.33 | |
iShares S&P 500 Index (IVV) | 2.0 | $7.3M | 27k | 268.86 | |
Ishares High Dividend Equity F (HDV) | 1.8 | $6.5M | 72k | 90.14 | |
Vanguard REIT ETF (VNQ) | 1.6 | $6.0M | 72k | 82.99 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $5.9M | 39k | 153.58 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $5.9M | 117k | 50.60 | |
Ecolab (ECL) | 1.5 | $5.6M | 41k | 134.19 | |
PowerShares Preferred Portfolio | 1.4 | $5.1M | 343k | 14.86 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $4.8M | 48k | 98.55 | |
iShares Russell 2000 Growth Index (IWO) | 1.1 | $4.2M | 22k | 186.68 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $4.2M | 26k | 160.09 | |
Ishares Tr dec 18 cp term | 1.1 | $4.1M | 163k | 25.13 | |
Pinnacle Financial Partners (PNFP) | 1.1 | $3.9M | 59k | 66.29 | |
iShares Russell 2000 Value Index (IWN) | 1.0 | $3.7M | 30k | 125.75 | |
Ishares Tr | 1.0 | $3.7M | 148k | 24.87 | |
iShares S&P MidCap 400 Growth (IJK) | 1.0 | $3.7M | 17k | 215.80 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $3.4M | 20k | 170.16 | |
iShares Russell 1000 Index (IWB) | 0.8 | $3.1M | 21k | 148.60 | |
Ishares Tr Dec 2020 | 0.7 | $2.6M | 105k | 25.31 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.6M | 68k | 38.06 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.5M | 21k | 120.64 | |
Apple (AAPL) | 0.5 | $1.6M | 9.7k | 169.21 | |
Technology SPDR (XLK) | 0.4 | $1.6M | 26k | 63.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.6M | 19k | 83.87 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.5M | 18k | 80.99 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 44k | 27.92 | |
Health Care SPDR (XLV) | 0.3 | $1.2M | 15k | 82.70 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 11k | 98.73 | |
Materials SPDR (XLB) | 0.3 | $1.0M | 17k | 60.55 | |
AmerisourceBergen (COR) | 0.3 | $968k | 11k | 91.79 | |
Berkshire Hathaway (BRK.B) | 0.2 | $903k | 4.6k | 198.11 | |
Berkshire Hathaway (BRK.A) | 0.2 | $893k | 3.00 | 297666.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $898k | 3.6k | 247.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $721k | 684.00 | 1054.09 | |
Johnson & Johnson (JNJ) | 0.2 | $706k | 5.1k | 139.75 | |
3M Company (MMM) | 0.2 | $694k | 3.0k | 235.25 | |
Nike (NKE) | 0.2 | $692k | 11k | 62.51 | |
Procter & Gamble Company (PG) | 0.2 | $711k | 7.7k | 91.86 | |
McDonald's Corporation (MCD) | 0.2 | $650k | 3.8k | 172.05 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $610k | 5.7k | 107.00 | |
Walt Disney Company (DIS) | 0.2 | $607k | 5.6k | 107.45 | |
Lockheed Martin Corporation (LMT) | 0.2 | $630k | 2.0k | 321.26 | |
Amgen (AMGN) | 0.1 | $538k | 3.1k | 173.94 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $508k | 1.9k | 266.95 | |
Gilead Sciences (GILD) | 0.1 | $527k | 7.4k | 71.60 | |
Vanguard Value ETF (VTV) | 0.1 | $509k | 4.8k | 106.40 | |
Caterpillar (CAT) | 0.1 | $427k | 2.7k | 157.62 | |
Accenture (ACN) | 0.1 | $444k | 2.9k | 153.16 | |
Visa (V) | 0.1 | $459k | 4.0k | 113.98 | |
Energy Transfer Equity (ET) | 0.1 | $439k | 26k | 17.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $442k | 2.3k | 189.94 | |
Microsoft Corporation (MSFT) | 0.1 | $421k | 4.9k | 85.50 | |
Intel Corporation (INTC) | 0.1 | $415k | 9.0k | 46.18 | |
Chubb (CB) | 0.1 | $389k | 2.7k | 146.08 | |
Exxon Mobil Corporation (XOM) | 0.1 | $381k | 4.6k | 83.68 | |
General Electric Company | 0.1 | $376k | 22k | 17.46 | |
International Business Machines (IBM) | 0.1 | $366k | 2.4k | 153.59 | |
Starbucks Corporation (SBUX) | 0.1 | $352k | 6.1k | 57.39 | |
Abbott Laboratories (ABT) | 0.1 | $348k | 6.1k | 57.07 | |
Colgate-Palmolive Company (CL) | 0.1 | $331k | 4.4k | 75.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $318k | 4.1k | 76.76 | |
Chevron Corporation (CVX) | 0.1 | $277k | 2.2k | 125.06 | |
Schlumberger (SLB) | 0.1 | $298k | 4.4k | 67.39 | |
Aon | 0.1 | $305k | 2.3k | 134.01 | |
Citizens Financial (CFG) | 0.1 | $286k | 6.8k | 41.97 | |
FedEx Corporation (FDX) | 0.1 | $256k | 1.0k | 249.76 | |
Pfizer (PFE) | 0.1 | $262k | 7.2k | 36.16 | |
Boeing Company (BA) | 0.1 | $268k | 909.00 | 294.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $239k | 3.3k | 72.49 | |
Air Products & Chemicals (APD) | 0.1 | $240k | 1.5k | 164.05 | |
General Mills (GIS) | 0.1 | $247k | 4.2k | 59.38 | |
Pepsi (PEP) | 0.1 | $243k | 2.0k | 119.94 | |
UnitedHealth (UNH) | 0.1 | $240k | 1.1k | 220.18 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $269k | 3.0k | 89.10 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $248k | 1.5k | 162.52 | |
Duke Energy (DUK) | 0.1 | $239k | 2.8k | 84.18 | |
South State Corporation (SSB) | 0.1 | $268k | 3.1k | 87.01 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $243k | 232.00 | 1047.41 | |
Bank of America Corporation (BAC) | 0.1 | $204k | 6.9k | 29.53 | |
Home Depot (HD) | 0.1 | $220k | 1.2k | 189.66 | |
At&t (T) | 0.1 | $211k | 5.4k | 38.86 | |
SYSCO Corporation (SYY) | 0.1 | $205k | 3.4k | 60.67 | |
Honeywell International (HON) | 0.1 | $212k | 1.4k | 153.07 | |
United Technologies Corporation | 0.1 | $231k | 1.8k | 127.55 | |
Qualcomm (QCOM) | 0.1 | $211k | 3.3k | 64.11 | |
TJX Companies (TJX) | 0.1 | $224k | 2.9k | 76.56 | |
AvalonBay Communities (AVB) | 0.1 | $210k | 1.2k | 178.27 | |
Centene Corporation (CNC) | 0.1 | $204k | 2.0k | 100.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $210k | 3.7k | 56.82 | |
Northrop Grumman Corporation (NOC) | 0.1 | $184k | 600.00 | 306.67 | |
Travelers Companies (TRV) | 0.1 | $173k | 1.3k | 135.47 | |
Philip Morris International (PM) | 0.1 | $170k | 1.6k | 105.46 | |
Marriott International (MAR) | 0.1 | $195k | 1.4k | 135.98 | |
Industrial SPDR (XLI) | 0.1 | $196k | 2.6k | 75.79 | |
iShares Russell 2000 Index (IWM) | 0.1 | $200k | 1.3k | 152.56 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $168k | 1.1k | 157.16 | |
Medtronic (MDT) | 0.1 | $197k | 2.4k | 80.67 | |
Paypal Holdings (PYPL) | 0.1 | $188k | 2.6k | 73.64 | |
Goldman Sachs (GS) | 0.0 | $159k | 624.00 | 254.81 | |
American Express Company (AXP) | 0.0 | $135k | 1.4k | 99.48 | |
Coca-Cola Company (KO) | 0.0 | $131k | 2.9k | 45.90 | |
Costco Wholesale Corporation (COST) | 0.0 | $149k | 800.00 | 186.25 | |
Monsanto Company | 0.0 | $163k | 1.4k | 116.43 | |
Wal-Mart Stores (WMT) | 0.0 | $131k | 1.3k | 98.87 | |
Baxter International (BAX) | 0.0 | $156k | 2.4k | 64.73 | |
Wells Fargo & Company (WFC) | 0.0 | $147k | 2.4k | 60.87 | |
Equity Residential (EQR) | 0.0 | $159k | 2.5k | 63.60 | |
Altria (MO) | 0.0 | $165k | 2.3k | 71.34 | |
Merck & Co (MRK) | 0.0 | $145k | 2.6k | 56.35 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $148k | 2.0k | 73.63 | |
Illinois Tool Works (ITW) | 0.0 | $135k | 812.00 | 166.26 | |
Franklin Street Properties (FSP) | 0.0 | $134k | 12k | 10.78 | |
Energy Select Sector SPDR (XLE) | 0.0 | $136k | 1.9k | 72.46 | |
Essex Property Trust (ESS) | 0.0 | $143k | 594.00 | 240.74 | |
Simon Property (SPG) | 0.0 | $129k | 750.00 | 172.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $144k | 1.4k | 101.69 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $165k | 1.9k | 85.49 | |
Versum Matls | 0.0 | $145k | 3.8k | 37.79 | |
MasterCard Incorporated (MA) | 0.0 | $101k | 664.00 | 152.11 | |
V.F. Corporation (VFC) | 0.0 | $95k | 1.3k | 74.28 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $104k | 596.00 | 174.50 | |
Analog Devices (ADI) | 0.0 | $121k | 1.4k | 89.10 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $93k | 3.0k | 31.00 | |
Prudential Financial (PRU) | 0.0 | $111k | 964.00 | 115.15 | |
Delta Air Lines (DAL) | 0.0 | $122k | 2.2k | 56.04 | |
ManTech International Corporation | 0.0 | $100k | 2.0k | 50.00 | |
Intuit (INTU) | 0.0 | $124k | 789.00 | 157.16 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $92k | 700.00 | 131.43 | |
Kaman Corporation (KAMN) | 0.0 | $100k | 1.7k | 59.07 | |
Albemarle Corporation (ALB) | 0.0 | $128k | 1.0k | 128.00 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $108k | 603.00 | 179.10 | |
Citigroup (C) | 0.0 | $99k | 1.3k | 74.66 | |
Prologis (PLD) | 0.0 | $115k | 1.8k | 64.43 | |
Lennar Corporation (LEN) | 0.0 | $65k | 1.0k | 63.11 | |
PPG Industries (PPG) | 0.0 | $58k | 500.00 | 116.00 | |
Union Pacific Corporation (UNP) | 0.0 | $65k | 484.00 | 134.30 | |
Verizon Communications (VZ) | 0.0 | $60k | 1.1k | 52.49 | |
Emerson Electric (EMR) | 0.0 | $56k | 800.00 | 70.00 | |
Nextera Energy (NEE) | 0.0 | $79k | 508.00 | 155.51 | |
PG&E Corporation (PCG) | 0.0 | $65k | 1.5k | 44.83 | |
Hershey Company (HSY) | 0.0 | $85k | 750.00 | 113.33 | |
Eagle Materials (EXP) | 0.0 | $58k | 510.00 | 113.73 | |
NewMarket Corporation (NEU) | 0.0 | $75k | 188.00 | 398.94 | |
Sempra Energy (SRE) | 0.0 | $66k | 620.00 | 106.45 | |
Oracle Corporation (ORCL) | 0.0 | $72k | 1.5k | 47.28 | |
Enterprise Products Partners (EPD) | 0.0 | $80k | 3.0k | 26.67 | |
Oge Energy Corp (OGE) | 0.0 | $80k | 2.4k | 32.95 | |
Utilities SPDR (XLU) | 0.0 | $76k | 1.4k | 52.96 | |
Tesla Motors (TSLA) | 0.0 | $62k | 200.00 | 310.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $58k | 1.2k | 47.74 | |
BlackRock MuniYield California Fund | 0.0 | $62k | 4.2k | 14.79 | |
Facebook Inc cl a (META) | 0.0 | $60k | 339.00 | 176.99 | |
Eversource Energy (ES) | 0.0 | $63k | 1.0k | 63.00 | |
Ishares Tr ibnd dec21 etf | 0.0 | $73k | 2.9k | 24.92 | |
Allergan | 0.0 | $75k | 459.00 | 163.40 | |
Comcast Corporation (CMCSA) | 0.0 | $20k | 500.00 | 40.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 450.00 | 46.67 | |
Seacor Holdings | 0.0 | $52k | 1.1k | 46.22 | |
BlackRock (BLK) | 0.0 | $44k | 86.00 | 511.63 | |
PNC Financial Services (PNC) | 0.0 | $27k | 187.00 | 144.39 | |
Equifax (EFX) | 0.0 | $47k | 400.00 | 117.50 | |
CSX Corporation (CSX) | 0.0 | $48k | 872.00 | 55.05 | |
Waste Management (WM) | 0.0 | $20k | 234.00 | 85.47 | |
Martin Marietta Materials (MLM) | 0.0 | $52k | 235.00 | 221.28 | |
Consolidated Edison (ED) | 0.0 | $53k | 620.00 | 85.48 | |
Bristol Myers Squibb (BMY) | 0.0 | $20k | 330.00 | 60.61 | |
United Parcel Service (UPS) | 0.0 | $30k | 250.00 | 120.00 | |
Citrix Systems | 0.0 | $22k | 250.00 | 88.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $35k | 286.00 | 122.38 | |
International Paper Company (IP) | 0.0 | $29k | 500.00 | 58.00 | |
Raytheon Company | 0.0 | $30k | 158.00 | 189.87 | |
Yum! Brands (YUM) | 0.0 | $34k | 418.00 | 81.34 | |
ConocoPhillips (COP) | 0.0 | $33k | 600.00 | 55.00 | |
Deere & Company (DE) | 0.0 | $24k | 154.00 | 155.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 315.00 | 69.84 | |
Lowe's Companies (LOW) | 0.0 | $21k | 225.00 | 93.33 | |
Applied Materials (AMAT) | 0.0 | $30k | 592.00 | 50.68 | |
Amazon (AMZN) | 0.0 | $34k | 29.00 | 1172.41 | |
Netflix (NFLX) | 0.0 | $19k | 100.00 | 190.00 | |
Ciena Corporation (CIEN) | 0.0 | $21k | 1.0k | 21.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $31k | 200.00 | 155.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $31k | 148.00 | 209.46 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $43k | 391.00 | 109.97 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $27k | 200.00 | 135.00 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $35k | 25.00 | 1400.00 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $27k | 239.00 | 112.97 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $37k | 248.00 | 149.19 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 223.00 | 112.11 | |
Blackrock Muniyield California Ins Fund | 0.0 | $27k | 1.8k | 14.90 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $34k | 527.00 | 64.52 | |
Huntington Ingalls Inds (HII) | 0.0 | $24k | 100.00 | 240.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $19k | 143.00 | 132.87 | |
Phillips 66 (PSX) | 0.0 | $37k | 365.00 | 101.37 | |
Abbvie (ABBV) | 0.0 | $29k | 302.00 | 96.03 | |
Ishares S&p Amt-free Municipal | 0.0 | $20k | 785.00 | 25.48 | |
Sterling Bancorp | 0.0 | $37k | 1.5k | 24.67 | |
I Shares 2019 Etf | 0.0 | $20k | 786.00 | 25.45 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $29k | 571.00 | 50.79 | |
Kraft Heinz (KHC) | 0.0 | $34k | 437.00 | 77.80 | |
Welltower Inc Com reit (WELL) | 0.0 | $26k | 400.00 | 65.00 | |
Spire (SR) | 0.0 | $30k | 400.00 | 75.00 | |
L3 Technologies | 0.0 | $49k | 250.00 | 196.00 | |
Dowdupont | 0.0 | $25k | 345.00 | 72.46 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $2.0k | 64.00 | 31.25 | |
Diamond Offshore Drilling | 0.0 | $7.0k | 350.00 | 20.00 | |
E TRADE Financial Corporation | 0.0 | $4.0k | 71.00 | 56.34 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 69.00 | 72.46 | |
Corning Incorporated (GLW) | 0.0 | $12k | 362.00 | 33.15 | |
Annaly Capital Management | 0.0 | $18k | 1.5k | 11.91 | |
Cme (CME) | 0.0 | $11k | 77.00 | 142.86 | |
Progressive Corporation (PGR) | 0.0 | $6.0k | 115.00 | 52.17 | |
State Street Corporation (STT) | 0.0 | $17k | 175.00 | 97.14 | |
Western Union Company (WU) | 0.0 | $8.0k | 426.00 | 18.78 | |
Assurant (AIZ) | 0.0 | $15k | 152.00 | 98.68 | |
Total System Services | 0.0 | $7.0k | 88.00 | 79.55 | |
Ameriprise Financial (AMP) | 0.0 | $11k | 63.00 | 174.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 60.00 | 66.67 | |
Canadian Natl Ry (CNI) | 0.0 | $4.0k | 50.00 | 80.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $16k | 187.00 | 85.56 | |
Norfolk Southern (NSC) | 0.0 | $14k | 100.00 | 140.00 | |
CBS Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
Dominion Resources (D) | 0.0 | $10k | 125.00 | 80.00 | |
Pulte (PHM) | 0.0 | $6.0k | 171.00 | 35.09 | |
Cardinal Health (CAH) | 0.0 | $11k | 178.00 | 61.80 | |
Apache Corporation | 0.0 | $15k | 350.00 | 42.86 | |
Cisco Systems (CSCO) | 0.0 | $9.0k | 222.00 | 40.54 | |
H&R Block (HRB) | 0.0 | $9.0k | 350.00 | 25.71 | |
Hillenbrand (HI) | 0.0 | $4.0k | 99.00 | 40.40 | |
IDEXX Laboratories (IDXX) | 0.0 | $11k | 68.00 | 161.76 | |
Kohl's Corporation (KSS) | 0.0 | $4.0k | 68.00 | 58.82 | |
Ryder System (R) | 0.0 | $999.960000 | 12.00 | 83.33 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 70.00 | 100.00 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 106.00 | 37.74 | |
Best Buy (BBY) | 0.0 | $7.0k | 104.00 | 67.31 | |
Electronic Arts (EA) | 0.0 | $4.0k | 34.00 | 117.65 | |
Morgan Stanley (MS) | 0.0 | $13k | 247.00 | 52.63 | |
Charles River Laboratories (CRL) | 0.0 | $5.0k | 45.00 | 111.11 | |
Regions Financial Corporation (RF) | 0.0 | $9.0k | 534.00 | 16.85 | |
Western Digital (WDC) | 0.0 | $4.0k | 52.00 | 76.92 | |
Cooper Companies (COO) | 0.0 | $4.0k | 20.00 | 200.00 | |
Cadence Design Systems (CDNS) | 0.0 | $15k | 351.00 | 42.74 | |
Valero Energy Corporation (VLO) | 0.0 | $18k | 192.00 | 93.75 | |
Waters Corporation (WAT) | 0.0 | $3.0k | 15.00 | 200.00 | |
CenturyLink | 0.0 | $5.0k | 314.00 | 15.92 | |
McKesson Corporation (MCK) | 0.0 | $13k | 84.00 | 154.76 | |
CIGNA Corporation | 0.0 | $10k | 50.00 | 200.00 | |
Intuitive Surgical (ISRG) | 0.0 | $7.0k | 18.00 | 388.89 | |
Praxair | 0.0 | $10k | 64.00 | 156.25 | |
Target Corporation (TGT) | 0.0 | $7.0k | 103.00 | 67.96 | |
Texas Instruments Incorporated (TXN) | 0.0 | $16k | 156.00 | 102.56 | |
American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 73.00 | 68.49 | |
Biogen Idec (BIIB) | 0.0 | $10k | 30.00 | 333.33 | |
Ford Motor Company (F) | 0.0 | $5.0k | 424.00 | 11.79 | |
Danaher Corporation (DHR) | 0.0 | $10k | 110.00 | 90.91 | |
Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Dillard's (DDS) | 0.0 | $3.0k | 42.00 | 71.43 | |
Southern Company (SO) | 0.0 | $14k | 296.00 | 47.30 | |
General Dynamics Corporation (GD) | 0.0 | $8.0k | 39.00 | 205.13 | |
Pool Corporation (POOL) | 0.0 | $9.0k | 70.00 | 128.57 | |
Fifth Third Ban (FITB) | 0.0 | $3.0k | 111.00 | 27.03 | |
FactSet Research Systems (FDS) | 0.0 | $11k | 57.00 | 192.98 | |
ConAgra Foods (CAG) | 0.0 | $4.0k | 118.00 | 33.90 | |
priceline.com Incorporated | 0.0 | $10k | 6.00 | 1666.67 | |
Lennar Corporation (LEN.B) | 0.0 | $1.0k | 20.00 | 50.00 | |
Entravision Communication (EVC) | 0.0 | $4.0k | 499.00 | 8.02 | |
Quanta Services (PWR) | 0.0 | $8.0k | 200.00 | 40.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $8.0k | 286.00 | 27.97 | |
Activision Blizzard | 0.0 | $5.0k | 81.00 | 61.73 | |
salesforce (CRM) | 0.0 | $6.0k | 61.00 | 98.36 | |
Celanese Corporation (CE) | 0.0 | $4.0k | 35.00 | 114.29 | |
Seagate Technology Com Stk | 0.0 | $3.0k | 70.00 | 42.86 | |
Steel Dynamics (STLD) | 0.0 | $5.0k | 108.00 | 46.30 | |
Zions Bancorporation (ZION) | 0.0 | $9.0k | 180.00 | 50.00 | |
Evercore Partners (EVR) | 0.0 | $4.0k | 47.00 | 85.11 | |
Lam Research Corporation (LRCX) | 0.0 | $8.0k | 42.00 | 190.48 | |
Medifast (MED) | 0.0 | $7.0k | 96.00 | 72.92 | |
Cabot Microelectronics Corporation | 0.0 | $3.0k | 36.00 | 83.33 | |
Chemed Corp Com Stk (CHE) | 0.0 | $4.0k | 18.00 | 222.22 | |
DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $10k | 224.00 | 44.64 | |
MetLife (MET) | 0.0 | $7.0k | 145.00 | 48.28 | |
Omega Healthcare Investors (OHI) | 0.0 | $9.0k | 318.00 | 28.30 | |
British American Tobac (BTI) | 0.0 | $12k | 183.00 | 65.57 | |
Celgene Corporation | 0.0 | $7.0k | 66.00 | 106.06 | |
Worthington Industries (WOR) | 0.0 | $3.0k | 70.00 | 42.86 | |
Aaon (AAON) | 0.0 | $6.0k | 150.00 | 40.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 50.00 | 100.00 | |
Rockwell Automation (ROK) | 0.0 | $14k | 72.00 | 194.44 | |
German American Ban (GABC) | 0.0 | $1.0k | 40.00 | 25.00 | |
Lakeland Ban (LBAI) | 0.0 | $3.0k | 146.00 | 20.55 | |
Taubman Centers | 0.0 | $8.0k | 125.00 | 64.00 | |
ePlus (PLUS) | 0.0 | $1.0k | 16.00 | 62.50 | |
HEICO Corporation (HEI.A) | 0.0 | $12k | 152.00 | 78.95 | |
American International (AIG) | 0.0 | $8.0k | 142.00 | 56.34 | |
IDT Corporation (IDT) | 0.0 | $2.0k | 214.00 | 9.35 | |
Masimo Corporation (MASI) | 0.0 | $3.0k | 32.00 | 93.75 | |
Oneok (OKE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Signet Jewelers (SIG) | 0.0 | $10k | 177.00 | 56.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 47.00 | 127.66 | |
LogMeIn | 0.0 | $5.0k | 42.00 | 119.05 | |
Whitestone REIT (WSR) | 0.0 | $10k | 727.00 | 13.76 | |
Alerian Mlp Etf | 0.0 | $2.0k | 213.00 | 9.39 | |
Hldgs (UAL) | 0.0 | $9.0k | 132.00 | 68.18 | |
Industries N shs - a - (LYB) | 0.0 | $6.0k | 54.00 | 111.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $8.0k | 75.00 | 106.67 | |
Teekay Tankers Ltd cl a | 0.0 | $14k | 10k | 1.40 | |
Motorola Solutions (MSI) | 0.0 | $4.0k | 49.00 | 81.63 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $14k | 265.00 | 52.83 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $14k | 223.00 | 62.78 | |
Apollo Global Management 'a' | 0.0 | $14k | 416.00 | 33.65 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 36.00 | 27.78 | |
Marathon Petroleum Corp (MPC) | 0.0 | $12k | 178.00 | 67.42 | |
Michael Kors Holdings | 0.0 | $9.0k | 137.00 | 65.69 | |
Express Scripts Holding | 0.0 | $7.0k | 100.00 | 70.00 | |
Carlyle Group | 0.0 | $16k | 715.00 | 22.38 | |
Mondelez Int (MDLZ) | 0.0 | $14k | 338.00 | 41.42 | |
Sanmina (SANM) | 0.0 | $3.0k | 105.00 | 28.57 | |
Realogy Hldgs (HOUS) | 0.0 | $4.0k | 139.00 | 28.78 | |
Cyrusone | 0.0 | $10k | 170.00 | 58.82 | |
Tri Pointe Homes (TPH) | 0.0 | $11k | 628.00 | 17.52 | |
Therapeuticsmd | 0.0 | $12k | 2.0k | 6.00 | |
Sp Plus (SP) | 0.0 | $4.0k | 117.00 | 34.19 | |
One Gas (OGS) | 0.0 | $7.0k | 98.00 | 71.43 | |
Bluerock Residential Growth Re | 0.0 | $8.0k | 800.00 | 10.00 | |
Arcbest (ARCB) | 0.0 | $2.0k | 49.00 | 40.82 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $14k | 476.00 | 29.41 | |
Dorian Lpg (LPG) | 0.0 | $2.0k | 249.00 | 8.03 | |
Trinseo S A | 0.0 | $5.0k | 66.00 | 75.76 | |
Cdk Global Inc equities | 0.0 | $4.0k | 55.00 | 72.73 | |
Travelport Worldwide | 0.0 | $5.0k | 366.00 | 13.66 | |
Halyard Health | 0.0 | $1.0k | 25.00 | 40.00 | |
Anthem (ELV) | 0.0 | $3.0k | 14.00 | 214.29 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 25.00 | 80.00 | |
Crown Castle Intl (CCI) | 0.0 | $18k | 161.00 | 111.80 | |
Wec Energy Group (WEC) | 0.0 | $8.0k | 113.00 | 70.80 | |
Tier Reit | 0.0 | $4.0k | 185.00 | 21.62 | |
Broad | 0.0 | $9.0k | 34.00 | 264.71 | |
Dentsply Sirona (XRAY) | 0.0 | $16k | 239.00 | 66.95 | |
Novanta (NOVT) | 0.0 | $5.0k | 102.00 | 49.02 | |
Dell Technologies Inc Class V equity | 0.0 | $4.0k | 55.00 | 72.73 | |
Washington Prime Group | 0.0 | $3.0k | 375.00 | 8.00 | |
Yum China Holdings (YUMC) | 0.0 | $11k | 287.00 | 38.33 | |
Arch Coal Inc cl a | 0.0 | $11k | 114.00 | 96.49 | |
Sba Communications Corp (SBAC) | 0.0 | $6.0k | 37.00 | 162.16 | |
Colony Northstar | 0.0 | $11k | 953.00 | 11.54 | |
Altaba | 0.0 | $1.0k | 18.00 | 55.56 | |
Blue Apron Hldgs Inc cl a | 0.0 | $1.0k | 250.00 | 4.00 |