MV Capital Management as of March 31, 2018
Portfolio Holdings for MV Capital Management
MV Capital Management holds 353 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 17.0 | $64M | 1.3M | 50.93 | |
| Ishares Tr usa min vo (USMV) | 10.7 | $40M | 775k | 51.93 | |
| iShares Russell 1000 Growth Index (IWF) | 6.8 | $26M | 188k | 136.09 | |
| iShares S&P 500 Growth Index (IVW) | 6.4 | $24M | 157k | 155.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.9 | $18M | 279k | 65.88 | |
| iShares S&P 500 Value Index (IVE) | 4.8 | $18M | 166k | 109.34 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $15M | 127k | 119.96 | |
| Ishares Tr eafe min volat (EFAV) | 3.7 | $14M | 192k | 73.69 | |
| Ishares Inc core msci emkt (IEMG) | 3.5 | $13M | 224k | 58.40 | |
| Ishares Tr | 2.1 | $8.1M | 327k | 24.77 | |
| Ishares Tr dec 18 cp term | 2.0 | $7.7M | 304k | 25.14 | |
| Ishares Tr Dec 2020 | 2.0 | $7.4M | 296k | 25.07 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $6.2M | 120k | 51.66 | |
| Ecolab (ECL) | 1.6 | $6.0M | 44k | 137.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $6.0M | 40k | 150.83 | |
| iShares S&P 500 Index (IVV) | 1.5 | $5.7M | 22k | 265.39 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $5.3M | 71k | 75.47 | |
| Ishares Tr ibnd dec21 etf | 1.4 | $5.3M | 215k | 24.47 | |
| PowerShares Preferred Portfolio | 1.3 | $4.9M | 337k | 14.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $4.5M | 20k | 218.31 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $4.4M | 23k | 190.56 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $4.4M | 46k | 95.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $4.4M | 25k | 173.84 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $3.6M | 57k | 64.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $3.5M | 23k | 154.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $3.4M | 28k | 121.88 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $3.1M | 37k | 84.49 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $3.0M | 21k | 146.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.6M | 21k | 122.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.5M | 67k | 37.56 | |
| Apple (AAPL) | 0.6 | $2.3M | 14k | 167.81 | |
| Technology SPDR (XLK) | 0.4 | $1.7M | 26k | 65.40 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 15k | 81.37 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 46k | 27.56 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 15k | 74.31 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 11k | 101.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $993k | 13k | 75.50 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $897k | 3.00 | 299000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $781k | 753.00 | 1037.18 | |
| AmerisourceBergen (COR) | 0.2 | $737k | 8.5k | 86.24 | |
| Nike (NKE) | 0.2 | $725k | 11k | 66.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $655k | 5.1k | 128.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $661k | 2.0k | 337.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $618k | 5.6k | 110.04 | |
| 3M Company (MMM) | 0.2 | $618k | 2.8k | 219.62 | |
| Procter & Gamble Company (PG) | 0.2 | $586k | 7.4k | 79.31 | |
| FedEx Corporation (FDX) | 0.1 | $582k | 2.4k | 240.00 | |
| McDonald's Corporation (MCD) | 0.1 | $581k | 3.7k | 156.27 | |
| Walt Disney Company (DIS) | 0.1 | $567k | 5.6k | 100.51 | |
| Amgen (AMGN) | 0.1 | $520k | 3.1k | 170.44 | |
| Gilead Sciences (GILD) | 0.1 | $543k | 7.2k | 75.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $520k | 9.0k | 57.91 | |
| Visa (V) | 0.1 | $542k | 4.5k | 119.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $510k | 2.6k | 199.37 | |
| Vanguard Value ETF (VTV) | 0.1 | $486k | 4.7k | 103.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $449k | 4.9k | 91.19 | |
| Intel Corporation (INTC) | 0.1 | $461k | 8.8k | 52.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $418k | 1.6k | 263.39 | |
| Accenture (ACN) | 0.1 | $431k | 2.8k | 153.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $415k | 2.2k | 187.44 | |
| Caterpillar (CAT) | 0.1 | $391k | 2.7k | 147.49 | |
| Schlumberger (SLB) | 0.1 | $368k | 5.7k | 64.70 | |
| Energy Transfer Equity (ET) | 0.1 | $362k | 26k | 14.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $346k | 4.6k | 74.60 | |
| Abbott Laboratories (ABT) | 0.1 | $355k | 5.9k | 59.88 | |
| Pfizer (PFE) | 0.1 | $333k | 9.4k | 35.47 | |
| Boeing Company (BA) | 0.1 | $351k | 1.1k | 328.34 | |
| International Business Machines (IBM) | 0.1 | $329k | 2.1k | 153.59 | |
| Chubb (CB) | 0.1 | $358k | 2.6k | 136.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $314k | 4.4k | 71.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $318k | 4.1k | 77.13 | |
| Aon | 0.1 | $310k | 2.2k | 140.21 | |
| Duke Energy (DUK) | 0.1 | $296k | 3.8k | 77.57 | |
| Chevron Corporation (CVX) | 0.1 | $271k | 2.4k | 113.87 | |
| General Electric Company | 0.1 | $247k | 18k | 13.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $279k | 800.00 | 348.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $261k | 3.0k | 86.45 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $257k | 1.5k | 168.41 | |
| South State Corporation (SSB) | 0.1 | $263k | 3.1k | 85.39 | |
| Citizens Financial (CFG) | 0.1 | $278k | 6.6k | 42.00 | |
| Home Depot (HD) | 0.1 | $208k | 1.2k | 178.54 | |
| Air Products & Chemicals (APD) | 0.1 | $226k | 1.4k | 158.93 | |
| Pepsi (PEP) | 0.1 | $214k | 2.0k | 109.30 | |
| United Technologies Corporation | 0.1 | $223k | 1.8k | 125.92 | |
| UnitedHealth (UNH) | 0.1 | $233k | 1.1k | 213.76 | |
| TJX Companies (TJX) | 0.1 | $232k | 2.9k | 81.40 | |
| Centene Corporation (CNC) | 0.1 | $209k | 2.0k | 106.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $242k | 4.6k | 52.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $236k | 229.00 | 1030.57 | |
| Bank of America Corporation (BAC) | 0.1 | $200k | 6.7k | 30.04 | |
| SYSCO Corporation (SYY) | 0.1 | $197k | 3.3k | 59.97 | |
| Travelers Companies (TRV) | 0.1 | $173k | 1.2k | 138.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $202k | 3.3k | 62.15 | |
| Honeywell International (HON) | 0.1 | $200k | 1.4k | 144.40 | |
| Qualcomm (QCOM) | 0.1 | $184k | 3.3k | 55.44 | |
| Marriott International (MAR) | 0.1 | $202k | 1.5k | 135.94 | |
| Novo Nordisk A/S (NVO) | 0.1 | $185k | 3.8k | 49.33 | |
| AvalonBay Communities (AVB) | 0.1 | $194k | 1.2k | 164.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $199k | 1.3k | 151.79 | |
| Medtronic (MDT) | 0.1 | $191k | 2.4k | 80.29 | |
| Paypal Holdings (PYPL) | 0.1 | $187k | 2.5k | 75.71 | |
| Goldman Sachs (GS) | 0.0 | $155k | 617.00 | 251.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $151k | 800.00 | 188.75 | |
| Monsanto Company | 0.0 | $163k | 1.4k | 116.43 | |
| Baxter International (BAX) | 0.0 | $156k | 2.4k | 64.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $151k | 701.00 | 215.41 | |
| Equity Residential (EQR) | 0.0 | $154k | 2.5k | 61.60 | |
| General Mills (GIS) | 0.0 | $154k | 3.4k | 44.95 | |
| Merck & Co (MRK) | 0.0 | $140k | 2.6k | 54.41 | |
| Essex Property Trust (ESS) | 0.0 | $143k | 594.00 | 240.74 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $169k | 1.1k | 158.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $143k | 1.4k | 100.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $159k | 1.9k | 82.38 | |
| Versum Matls | 0.0 | $140k | 3.7k | 37.55 | |
| MasterCard Incorporated (MA) | 0.0 | $116k | 664.00 | 174.70 | |
| American Express Company (AXP) | 0.0 | $115k | 1.2k | 92.97 | |
| Coca-Cola Company (KO) | 0.0 | $124k | 2.9k | 43.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $118k | 1.3k | 89.06 | |
| At&t (T) | 0.0 | $112k | 3.1k | 35.78 | |
| Cerner Corporation | 0.0 | $116k | 2.0k | 58.00 | |
| V.F. Corporation (VFC) | 0.0 | $95k | 1.3k | 74.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $124k | 2.4k | 52.48 | |
| Analog Devices (ADI) | 0.0 | $118k | 1.3k | 90.77 | |
| Altria (MO) | 0.0 | $118k | 1.9k | 62.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $127k | 2.0k | 64.93 | |
| Philip Morris International (PM) | 0.0 | $118k | 1.2k | 99.24 | |
| Illinois Tool Works (ITW) | 0.0 | $128k | 815.00 | 157.06 | |
| Prudential Financial (PRU) | 0.0 | $98k | 945.00 | 103.70 | |
| Delta Air Lines (DAL) | 0.0 | $116k | 2.1k | 54.82 | |
| ManTech International Corporation | 0.0 | $111k | 2.0k | 55.50 | |
| Intuit (INTU) | 0.0 | $132k | 763.00 | 173.00 | |
| Materials SPDR (XLB) | 0.0 | $97k | 1.7k | 56.73 | |
| Simon Property (SPG) | 0.0 | $116k | 750.00 | 154.67 | |
| Citigroup (C) | 0.0 | $96k | 1.4k | 67.65 | |
| Prologis (PLD) | 0.0 | $112k | 1.8k | 62.75 | |
| Seacor Holdings | 0.0 | $57k | 1.1k | 50.67 | |
| Lennar Corporation (LEN) | 0.0 | $61k | 1.0k | 59.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $68k | 1.1k | 62.96 | |
| Carter's (CRI) | 0.0 | $73k | 700.00 | 104.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $65k | 484.00 | 134.30 | |
| Nextera Energy (NEE) | 0.0 | $91k | 558.00 | 163.08 | |
| PG&E Corporation (PCG) | 0.0 | $64k | 1.5k | 44.14 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $82k | 3.0k | 27.33 | |
| Hershey Company (HSY) | 0.0 | $74k | 750.00 | 98.67 | |
| Franklin Street Properties (FSP) | 0.0 | $78k | 9.3k | 8.37 | |
| NewMarket Corporation (NEU) | 0.0 | $76k | 188.00 | 404.26 | |
| Sempra Energy (SRE) | 0.0 | $69k | 620.00 | 111.29 | |
| Oracle Corporation (ORCL) | 0.0 | $70k | 1.5k | 45.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $73k | 3.0k | 24.33 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $90k | 700.00 | 128.57 | |
| Oge Energy Corp (OGE) | 0.0 | $80k | 2.4k | 32.95 | |
| Kaman Corporation (KAMN) | 0.0 | $62k | 1.0k | 62.00 | |
| Albemarle Corporation (ALB) | 0.0 | $93k | 1.0k | 93.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $82k | 450.00 | 182.22 | |
| Eversource Energy (ES) | 0.0 | $70k | 1.2k | 58.68 | |
| Allergan | 0.0 | $75k | 448.00 | 167.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $32k | 2.1k | 15.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $22k | 450.00 | 48.89 | |
| BlackRock (BLK) | 0.0 | $47k | 86.00 | 546.51 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 150.00 | 153.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $45k | 659.00 | 68.29 | |
| Equifax (EFX) | 0.0 | $47k | 400.00 | 117.50 | |
| CSX Corporation (CSX) | 0.0 | $22k | 392.00 | 56.12 | |
| Waste Management (WM) | 0.0 | $20k | 234.00 | 85.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $41k | 500.00 | 82.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $54k | 260.00 | 207.69 | |
| Consolidated Edison (ED) | 0.0 | $23k | 296.00 | 77.70 | |
| United Parcel Service (UPS) | 0.0 | $26k | 250.00 | 104.00 | |
| Citrix Systems | 0.0 | $23k | 250.00 | 92.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 286.00 | 108.39 | |
| PPG Industries (PPG) | 0.0 | $56k | 500.00 | 112.00 | |
| Verizon Communications (VZ) | 0.0 | $49k | 1.0k | 48.13 | |
| International Paper Company (IP) | 0.0 | $27k | 500.00 | 54.00 | |
| Emerson Electric (EMR) | 0.0 | $34k | 500.00 | 68.00 | |
| Raytheon Company | 0.0 | $34k | 158.00 | 215.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $19k | 203.00 | 93.60 | |
| Yum! Brands (YUM) | 0.0 | $38k | 444.00 | 85.59 | |
| ConocoPhillips (COP) | 0.0 | $36k | 600.00 | 60.00 | |
| Deere & Company (DE) | 0.0 | $24k | 154.00 | 155.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 189.00 | 105.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 315.00 | 69.84 | |
| EOG Resources (EOG) | 0.0 | $53k | 500.00 | 106.00 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 225.00 | 88.89 | |
| Eagle Materials (EXP) | 0.0 | $53k | 510.00 | 103.92 | |
| Amazon (AMZN) | 0.0 | $33k | 23.00 | 1434.78 | |
| Ciena Corporation (CIEN) | 0.0 | $26k | 1.0k | 26.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $32k | 200.00 | 160.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $25k | 121.00 | 206.61 | |
| Tesla Motors (TSLA) | 0.0 | $53k | 200.00 | 265.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 187.00 | 133.69 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $56k | 1.2k | 46.09 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $36k | 248.00 | 145.16 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $25k | 223.00 | 112.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $34k | 527.00 | 64.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $26k | 100.00 | 260.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $19k | 143.00 | 132.87 | |
| Phillips 66 (PSX) | 0.0 | $35k | 365.00 | 95.89 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 222.00 | 157.66 | |
| 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 | $31k | 1.4k | 22.55 | |
| I Shares 2019 Etf | 0.0 | $20k | 786.00 | 25.45 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $28k | 571.00 | 49.04 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 437.00 | 61.78 | |
| Welltower Inc Com reit (WELL) | 0.0 | $22k | 400.00 | 55.00 | |
| Spire (SR) | 0.0 | $29k | 400.00 | 72.50 | |
| L3 Technologies | 0.0 | $52k | 250.00 | 208.00 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Diamond Offshore Drilling | 0.0 | $5.0k | 350.00 | 14.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Lear Corporation (LEA) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 274.00 | 29.20 | |
| Emcor (EME) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Annaly Capital Management | 0.0 | $16k | 1.5k | 10.59 | |
| Cme (CME) | 0.0 | $12k | 77.00 | 155.84 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 115.00 | 60.87 | |
| 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 | $7.0k | 80.00 | 87.50 | |
| Total System Services | 0.0 | $13k | 151.00 | 86.09 | |
| Ameriprise Financial (AMP) | 0.0 | $16k | 106.00 | 150.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 250.00 | 72.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 187.00 | 74.87 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 100.00 | 140.00 | |
| CBS Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
| Dominion Resources (D) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Pulte (PHM) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Cardinal Health (CAH) | 0.0 | $11k | 178.00 | 61.80 | |
| Apache Corporation | 0.0 | $13k | 350.00 | 37.14 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 348.00 | 43.10 | |
| Hillenbrand (HI) | 0.0 | $5.0k | 99.00 | 50.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 39.00 | 179.49 | |
| 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 | $8.0k | 70.00 | 114.29 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 106.00 | 37.74 | |
| W.W. Grainger (GWW) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Best Buy (BBY) | 0.0 | $12k | 165.00 | 72.73 | |
| 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 | $15k | 788.00 | 19.04 | |
| Western Digital (WDC) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Cooper Companies | 0.0 | $5.0k | 20.00 | 250.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $16k | 426.00 | 37.56 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 13.00 | 230.77 | |
| CenturyLink | 0.0 | $5.0k | 314.00 | 15.92 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 84.00 | 142.86 | |
| CIGNA Corporation | 0.0 | $8.0k | 50.00 | 160.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Praxair | 0.0 | $9.0k | 64.00 | 140.62 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 103.00 | 67.96 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Gap (GPS) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 173.00 | 69.36 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 110.00 | 100.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dillard's (DDS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Southern Company (SO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Pool Corporation (POOL) | 0.0 | $10k | 70.00 | 142.86 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 309.00 | 32.36 | |
| FactSet Research Systems (FDS) | 0.0 | $11k | 57.00 | 192.98 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Applied Materials (AMAT) | 0.0 | $18k | 327.00 | 55.05 | |
| Netflix (NFLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Micron Technology (MU) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Quanta Services (PWR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $8.0k | 286.00 | 27.97 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 216.00 | 23.15 | |
| Activision Blizzard | 0.0 | $5.0k | 81.00 | 61.73 | |
| salesforce (CRM) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Celanese Corporation (CE) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Owens-Illinois | 0.0 | $6.0k | 300.00 | 20.00 | |
| Seagate Technology Com Stk | 0.0 | $7.0k | 121.00 | 57.85 | |
| Steel Dynamics (STLD) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Evercore Partners (EVR) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Medifast (MED) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Cabot Microelectronics Corporation | 0.0 | $4.0k | 36.00 | 111.11 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 18.00 | 277.78 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 224.00 | 40.18 | |
| MetLife (MET) | 0.0 | $11k | 239.00 | 46.03 | |
| Omega Healthcare Investors (OHI) | 0.0 | $9.0k | 318.00 | 28.30 | |
| TC Pipelines | 0.0 | $2.0k | 50.00 | 40.00 | |
| Celgene Corporation | 0.0 | $6.0k | 66.00 | 90.91 | |
| Marten Transport (MRTN) | 0.0 | $6.0k | 249.00 | 24.10 | |
| 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 | $11k | 61.00 | 180.33 | |
| Taubman Centers | 0.0 | $7.0k | 125.00 | 56.00 | |
| ePlus (PLUS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| HEICO Corporation (HEI.A) | 0.0 | $13k | 190.00 | 68.42 | |
| 1-800-flowers (FLWS) | 0.0 | $3.0k | 271.00 | 11.07 | |
| American International (AIG) | 0.0 | $8.0k | 142.00 | 56.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Oneok (OKE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Signet Jewelers (SIG) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 47.00 | 127.66 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $17k | 153.00 | 111.11 | |
| LogMeIn | 0.0 | $5.0k | 42.00 | 119.05 | |
| Whitestone REIT (WSR) | 0.0 | $8.0k | 727.00 | 11.00 | |
| Alerian Mlp Etf | 0.0 | $2.0k | 213.00 | 9.39 | |
| Hldgs (UAL) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 54.00 | 111.11 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Teekay Tankers Ltd cl a | 0.0 | $12k | 10k | 1.20 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 49.00 | 102.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $6.0k | 117.00 | 51.28 | |
| Apollo Global Management 'a' | 0.0 | $12k | 416.00 | 28.85 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 36.00 | 27.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 178.00 | 73.03 | |
| Express Scripts Holding | 0.0 | $8.0k | 120.00 | 66.67 | |
| Carlyle Group | 0.0 | $15k | 715.00 | 20.98 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 338.00 | 41.42 | |
| Icon (ICLR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $10k | 628.00 | 15.92 | |
| Therapeuticsmd | 0.0 | $10k | 2.0k | 5.00 | |
| Sp Plus (SP) | 0.0 | $7.0k | 203.00 | 34.48 | |
| One Gas (OGS) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Voya Financial (VOYA) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Bluerock Residential Growth Re | 0.0 | $7.0k | 800.00 | 8.75 | |
| Arcbest (ARCB) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Dorian Lpg (LPG) | 0.0 | $2.0k | 249.00 | 8.03 | |
| Trinseo S A | 0.0 | $2.0k | 32.00 | 62.50 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 55.00 | 54.55 | |
| Travelport Worldwide | 0.0 | $6.0k | 366.00 | 16.39 | |
| Halyard Health | 0.0 | $1.0k | 25.00 | 40.00 | |
| Anthem (ELV) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Crown Castle Intl (CCI) | 0.0 | $18k | 161.00 | 111.80 | |
| Gannett | 0.0 | $6.0k | 615.00 | 9.76 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Tier Reit | 0.0 | $3.0k | 185.00 | 16.22 | |
| Dentsply Sirona (XRAY) | 0.0 | $12k | 239.00 | 50.21 | |
| 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 | $16k | 387.00 | 41.34 | |
| Arch Coal Inc cl a | 0.0 | $10k | 114.00 | 87.72 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Colony Northstar | 0.0 | $5.0k | 953.00 | 5.25 | |
| Altaba | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dowdupont | 0.0 | $12k | 183.00 | 65.57 | |
| Ttec Holdings (TTEC) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 |
