MV Capital Management as of Dec. 31, 2016
Portfolio Holdings for MV Capital Management
MV Capital Management holds 367 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 15.8 | $44M | 969k | 45.22 | |
| Ishares Tr fltg rate nt (FLOT) | 12.0 | $33M | 656k | 50.73 | |
| iShares Russell 1000 Growth Index (IWF) | 8.9 | $25M | 236k | 104.90 | |
| iShares S&P 500 Growth Index (IVW) | 6.7 | $19M | 152k | 121.79 | |
| iShares Russell 1000 Value Index (IWD) | 5.2 | $14M | 128k | 112.03 | |
| iShares S&P 500 Value Index (IVE) | 5.0 | $14M | 137k | 101.38 | |
| Ishares Tr eafe min volat (EFAV) | 4.9 | $14M | 221k | 61.22 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $10M | 93k | 108.06 | |
| Ishares High Dividend Equity F (HDV) | 2.3 | $6.5M | 79k | 82.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.0 | $5.6M | 67k | 84.45 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $5.6M | 68k | 82.53 | |
| PowerShares Preferred Portfolio | 1.8 | $5.0M | 353k | 14.23 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $4.5M | 51k | 88.56 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $4.0M | 34k | 118.95 | |
| Ecolab (ECL) | 1.3 | $3.6M | 31k | 117.21 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $3.5M | 22k | 153.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $3.3M | 23k | 140.01 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $3.2M | 69k | 45.65 | |
| BNC Ban | 1.1 | $3.1M | 97k | 31.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $2.9M | 19k | 150.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.9M | 77k | 37.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.6M | 49k | 53.63 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.6M | 21k | 124.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $2.4M | 16k | 145.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $2.2M | 12k | 182.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.0M | 21k | 97.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.6M | 21k | 76.95 | |
| Apple (AAPL) | 0.6 | $1.6M | 14k | 115.80 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 5.9k | 225.00 | |
| Technology SPDR (XLK) | 0.5 | $1.3M | 27k | 48.36 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.0M | 44k | 23.26 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $976k | 4.00 | 244000.00 | |
| Industrial SPDR (XLI) | 0.3 | $850k | 14k | 62.22 | |
| AmerisourceBergen (COR) | 0.3 | $825k | 11k | 78.23 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $828k | 11k | 75.35 | |
| Procter & Gamble Company (PG) | 0.3 | $742k | 8.8k | 84.06 | |
| Materials SPDR (XLB) | 0.2 | $707k | 14k | 49.72 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $639k | 3.9k | 162.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $639k | 5.5k | 115.16 | |
| General Electric Company | 0.2 | $647k | 21k | 31.58 | |
| Nike (NKE) | 0.2 | $637k | 13k | 50.82 | |
| Walt Disney Company (DIS) | 0.2 | $621k | 6.0k | 104.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $615k | 3.1k | 197.50 | |
| 3M Company (MMM) | 0.2 | $575k | 3.2k | 178.46 | |
| Gilead Sciences (GILD) | 0.2 | $580k | 8.1k | 71.60 | |
| International Business Machines (IBM) | 0.2 | $561k | 3.4k | 165.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $552k | 697.00 | 791.97 | |
| Energy Transfer Equity (ET) | 0.2 | $492k | 26k | 19.32 | |
| McDonald's Corporation (MCD) | 0.2 | $469k | 3.9k | 121.75 | |
| Vanguard Value ETF (VTV) | 0.2 | $459k | 4.9k | 92.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $445k | 1.8k | 249.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $416k | 4.8k | 86.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $421k | 4.7k | 90.23 | |
| Schlumberger (SLB) | 0.1 | $419k | 5.0k | 83.97 | |
| Accenture (ACN) | 0.1 | $425k | 3.6k | 117.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $403k | 1.8k | 223.52 | |
| Intel Corporation (INTC) | 0.1 | $387k | 11k | 36.24 | |
| Amgen (AMGN) | 0.1 | $401k | 2.7k | 146.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $403k | 7.3k | 55.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $384k | 2.3k | 165.52 | |
| Visa (V) | 0.1 | $373k | 4.8k | 77.92 | |
| Chubb (CB) | 0.1 | $368k | 2.8k | 132.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $323k | 5.2k | 62.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $347k | 3.2k | 108.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $309k | 5.6k | 55.08 | |
| Caterpillar (CAT) | 0.1 | $274k | 3.0k | 92.88 | |
| Chevron Corporation (CVX) | 0.1 | $281k | 2.4k | 117.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $283k | 3.6k | 78.92 | |
| General Mills (GIS) | 0.1 | $274k | 4.4k | 61.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $269k | 5.2k | 51.66 | |
| Aon | 0.1 | $284k | 2.5k | 111.50 | |
| Abbott Laboratories (ABT) | 0.1 | $262k | 6.8k | 38.42 | |
| Pfizer (PFE) | 0.1 | $254k | 7.8k | 32.45 | |
| Air Products & Chemicals (APD) | 0.1 | $243k | 1.7k | 143.87 | |
| Qualcomm (QCOM) | 0.1 | $244k | 3.7k | 65.15 | |
| Franklin Street Properties (FSP) | 0.1 | $246k | 19k | 12.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $243k | 3.0k | 80.49 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $258k | 3.2k | 81.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $261k | 1.9k | 137.51 | |
| Duke Energy (DUK) | 0.1 | $264k | 3.4k | 77.51 | |
| Citizens Financial (CFG) | 0.1 | $242k | 6.8k | 35.63 | |
| Pepsi (PEP) | 0.1 | $224k | 2.1k | 104.72 | |
| TJX Companies (TJX) | 0.1 | $211k | 2.8k | 74.98 | |
| AvalonBay Communities (AVB) | 0.1 | $209k | 1.2k | 177.42 | |
| Intuit (INTU) | 0.1 | $211k | 1.8k | 114.86 | |
| FedEx Corporation (FDX) | 0.1 | $191k | 1.0k | 186.34 | |
| Monsanto Company | 0.1 | $200k | 1.9k | 105.26 | |
| SYSCO Corporation (SYY) | 0.1 | $196k | 3.5k | 55.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $182k | 2.8k | 65.33 | |
| United Technologies Corporation | 0.1 | $203k | 1.9k | 109.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $190k | 1.4k | 134.56 | |
| Medtronic (MDT) | 0.1 | $189k | 2.7k | 71.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $207k | 268.00 | 772.39 | |
| Bank of America Corporation (BAC) | 0.1 | $157k | 7.1k | 22.16 | |
| Travelers Companies (TRV) | 0.1 | $178k | 1.5k | 122.25 | |
| Equity Residential (EQR) | 0.1 | $161k | 2.5k | 64.40 | |
| Altria (MO) | 0.1 | $175k | 2.6k | 67.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $160k | 2.2k | 71.27 | |
| Philip Morris International (PM) | 0.1 | $157k | 1.7k | 91.49 | |
| UnitedHealth (UNH) | 0.1 | $174k | 1.1k | 159.63 | |
| Delta Air Lines (DAL) | 0.1 | $165k | 3.3k | 49.27 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $158k | 800.00 | 197.50 | |
| Goldman Sachs (GS) | 0.1 | $144k | 600.00 | 240.00 | |
| Coca-Cola Company (KO) | 0.1 | $135k | 3.3k | 41.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $146k | 627.00 | 232.85 | |
| PPG Industries (PPG) | 0.1 | $144k | 1.5k | 94.74 | |
| Boeing Company (BA) | 0.1 | $143k | 919.00 | 155.60 | |
| Merck & Co (MRK) | 0.1 | $151k | 2.6k | 58.69 | |
| Essex Property Trust (ESS) | 0.1 | $138k | 594.00 | 232.32 | |
| Simon Property (SPG) | 0.1 | $133k | 750.00 | 177.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $146k | 1.9k | 75.65 | |
| American Express Company (AXP) | 0.0 | $101k | 1.4k | 73.94 | |
| Baxter International (BAX) | 0.0 | $108k | 2.4k | 44.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $115k | 3.2k | 36.23 | |
| Illinois Tool Works (ITW) | 0.0 | $104k | 847.00 | 122.79 | |
| Marriott International (MAR) | 0.0 | $119k | 1.4k | 82.98 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $98k | 3.0k | 32.67 | |
| Prudential Financial (PRU) | 0.0 | $99k | 947.00 | 104.54 | |
| Luxottica Group S.p.A. | 0.0 | $118k | 2.2k | 53.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $121k | 1.4k | 85.45 | |
| Allergan | 0.0 | $122k | 579.00 | 210.71 | |
| Paypal Holdings (PYPL) | 0.0 | $113k | 2.9k | 39.57 | |
| Versum Matls | 0.0 | $108k | 3.8k | 28.12 | |
| Seacor Holdings | 0.0 | $80k | 1.1k | 71.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $86k | 1.3k | 68.75 | |
| Home Depot (HD) | 0.0 | $78k | 579.00 | 134.72 | |
| Health Care SPDR (XLV) | 0.0 | $88k | 1.3k | 69.29 | |
| Verizon Communications (VZ) | 0.0 | $71k | 1.3k | 53.71 | |
| Analog Devices (ADI) | 0.0 | $94k | 1.3k | 72.31 | |
| Honeywell International (HON) | 0.0 | $74k | 637.00 | 116.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $90k | 1.2k | 73.11 | |
| PG&E Corporation (PCG) | 0.0 | $88k | 1.5k | 60.69 | |
| Hershey Company (HSY) | 0.0 | $78k | 750.00 | 104.00 | |
| NewMarket Corporation (NEU) | 0.0 | $80k | 188.00 | 425.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $81k | 3.0k | 27.00 | |
| Albemarle Corporation (ALB) | 0.0 | $87k | 1.0k | 85.63 | |
| Citigroup (C) | 0.0 | $79k | 1.3k | 59.58 | |
| Prologis (PLD) | 0.0 | $94k | 1.8k | 52.66 | |
| Ishares Tr dec 18 cp term | 0.0 | $85k | 3.4k | 25.11 | |
| Ishares Tr | 0.0 | $85k | 3.4k | 24.88 | |
| Ishares Tr | 0.0 | $85k | 3.4k | 24.85 | |
| Equifax (EFX) | 0.0 | $61k | 515.00 | 118.45 | |
| Consolidated Edison (ED) | 0.0 | $46k | 620.00 | 74.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $43k | 741.00 | 58.03 | |
| At&t (T) | 0.0 | $68k | 1.6k | 42.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $58k | 511.00 | 113.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 484.00 | 103.31 | |
| V.F. Corporation (VFC) | 0.0 | $64k | 1.2k | 53.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $59k | 575.00 | 102.61 | |
| Emerson Electric (EMR) | 0.0 | $45k | 800.00 | 56.25 | |
| Baker Hughes Incorporated | 0.0 | $49k | 750.00 | 65.33 | |
| Nextera Energy (NEE) | 0.0 | $61k | 508.00 | 120.08 | |
| Whole Foods Market | 0.0 | $49k | 1.6k | 30.62 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 1.5k | 38.74 | |
| Amphenol Corporation (APH) | 0.0 | $47k | 700.00 | 67.14 | |
| Tesla Motors (TSLA) | 0.0 | $43k | 200.00 | 215.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $52k | 1.3k | 39.69 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $54k | 446.00 | 121.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $43k | 793.00 | 54.22 | |
| Sterling Bancorp | 0.0 | $47k | 2.0k | 23.50 | |
| Ishares Tr Dec 2020 | 0.0 | $65k | 2.6k | 25.13 | |
| Eversource Energy (ES) | 0.0 | $55k | 1.0k | 55.00 | |
| Kraft Heinz (KHC) | 0.0 | $56k | 642.00 | 87.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18k | 510.00 | 35.29 | |
| Annaly Capital Management | 0.0 | $15k | 1.5k | 9.93 | |
| BlackRock | 0.0 | $22k | 58.00 | 379.31 | |
| State Street Corporation (STT) | 0.0 | $14k | 175.00 | 80.00 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 150.00 | 120.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $27k | 500.00 | 54.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 250.00 | 160.00 | |
| CSX Corporation (CSX) | 0.0 | $37k | 1.0k | 36.17 | |
| Waste Management (WM) | 0.0 | $20k | 284.00 | 70.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 187.00 | 74.87 | |
| United Parcel Service (UPS) | 0.0 | $32k | 276.00 | 115.94 | |
| Apache Corporation | 0.0 | $29k | 450.00 | 64.44 | |
| Citrix Systems | 0.0 | $22k | 250.00 | 88.00 | |
| H&R Block (HRB) | 0.0 | $21k | 916.00 | 22.93 | |
| Reynolds American | 0.0 | $34k | 598.00 | 56.86 | |
| International Paper Company (IP) | 0.0 | $27k | 500.00 | 54.00 | |
| Raytheon Company | 0.0 | $22k | 158.00 | 139.24 | |
| Yum! Brands (YUM) | 0.0 | $22k | 355.00 | 61.97 | |
| ConocoPhillips (COP) | 0.0 | $40k | 796.00 | 50.25 | |
| Deere & Company (DE) | 0.0 | $16k | 154.00 | 103.90 | |
| Praxair | 0.0 | $35k | 300.00 | 116.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $22k | 715.00 | 30.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $21k | 370.00 | 56.76 | |
| Shire | 0.0 | $34k | 200.00 | 170.00 | |
| Southern Company (SO) | 0.0 | $29k | 596.00 | 48.66 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 225.00 | 71.11 | |
| Applied Materials (AMAT) | 0.0 | $16k | 505.00 | 31.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $36k | 285.00 | 126.32 | |
| Amazon (AMZN) | 0.0 | $22k | 29.00 | 758.62 | |
| Quanta Services (PWR) | 0.0 | $36k | 1.0k | 34.45 | |
| Seagate Technology Com Stk | 0.0 | $21k | 542.00 | 38.75 | |
| Ciena Corporation (CIEN) | 0.0 | $24k | 1.0k | 24.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $35k | 193.00 | 181.35 | |
| Hldgs (UAL) | 0.0 | $15k | 204.00 | 73.53 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $35k | 25.00 | 1400.00 | |
| Motorola Solutions (MSI) | 0.0 | $14k | 167.00 | 83.83 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $26k | 239.00 | 108.79 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $21k | 223.00 | 94.17 | |
| Huntington Ingalls Inds (HII) | 0.0 | $18k | 100.00 | 180.00 | |
| Phillips 66 (PSX) | 0.0 | $32k | 365.00 | 87.67 | |
| Facebook Inc cl a (META) | 0.0 | $19k | 162.00 | 117.28 | |
| Mondelez Int (MDLZ) | 0.0 | $24k | 538.00 | 44.61 | |
| Abbvie (ABBV) | 0.0 | $19k | 302.00 | 62.91 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 161.00 | 86.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $31k | 460.00 | 67.39 | |
| Dentsply Sirona (XRAY) | 0.0 | $14k | 239.00 | 58.58 | |
| Spire (SR) | 0.0 | $26k | 400.00 | 65.00 | |
| E TRADE Financial Corporation | 0.0 | $3.0k | 79.00 | 37.97 | |
| America Movil Sab De Cv spon adr l | 0.0 | $13k | 1.0k | 13.00 | |
| Time Warner | 0.0 | $6.0k | 66.00 | 90.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $6.0k | 170.00 | 35.29 | |
| 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 | $3.0k | 71.00 | 42.25 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Total System Services | 0.0 | $3.0k | 53.00 | 56.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 100.00 | 110.00 | |
| AES Corporation (AES) | 0.0 | $4.0k | 335.00 | 11.94 | |
| Dominion Resources (D) | 0.0 | $10k | 125.00 | 80.00 | |
| Cardinal Health (CAH) | 0.0 | $13k | 178.00 | 73.03 | |
| 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 | $5.0k | 226.00 | 22.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 121.00 | 107.44 | |
| 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 | $6.0k | 88.00 | 68.18 | |
| Best Buy (BBY) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 32.00 | 62.50 | |
| C.R. Bard | 0.0 | $2.0k | 11.00 | 181.82 | |
| Akamai Technologies (AKAM) | 0.0 | $13k | 200.00 | 65.00 | |
| Morgan Stanley (MS) | 0.0 | $10k | 247.00 | 40.49 | |
| E.I. du Pont de Nemours & Company | 0.0 | $10k | 143.00 | 69.93 | |
| 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 | $9.0k | 233.00 | 38.63 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Unum (UNM) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Pier 1 Imports | 0.0 | $4.0k | 471.00 | 8.49 | |
| AstraZeneca | 0.0 | $7.0k | 242.00 | 28.93 | |
| Waters Corporation (WAT) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Campbell Soup Company (CPB) | 0.0 | $11k | 190.00 | 57.89 | |
| CenturyLink | 0.0 | $1.0k | 49.00 | 20.41 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 175.00 | 74.29 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| CIGNA Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| GlaxoSmithKline | 0.0 | $9.0k | 230.00 | 39.13 | |
| Marsh & McLennan Companies | 0.0 | $7.0k | 103.00 | 67.96 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 46.00 | 130.43 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 46.00 | 282.61 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Dillard's (DDS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Pool Corporation (POOL) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 48.00 | 125.00 | |
| FactSet Research Systems (FDS) | 0.0 | $9.0k | 57.00 | 157.89 | |
| FLIR Systems | 0.0 | $8.0k | 230.00 | 34.78 | |
| Dr Pepper Snapple | 0.0 | $5.0k | 53.00 | 94.34 | |
| Sempra Energy (SRE) | 0.0 | $12k | 120.00 | 100.00 | |
| 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 | $3.0k | 34.00 | 88.24 | |
| 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 | $3.0k | 51.00 | 58.82 | |
| Wabash National Corporation (WNC) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 98.00 | 40.82 | |
| 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 | |
| InterDigital (IDCC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 224.00 | 35.71 | |
| MetLife (MET) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Vail Resorts (MTN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Superior Industries International (SSUP) | 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 | $5.0k | 102.00 | 49.02 | |
| Celgene Corporation | 0.0 | $8.0k | 66.00 | 121.21 | |
| Monro Muffler Brake (MNRO) | 0.0 | $7.0k | 130.00 | 53.85 | |
| National Grid | 0.0 | $7.0k | 115.00 | 60.87 | |
| Pacific Continental Corporation | 0.0 | $3.0k | 128.00 | 23.44 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Aqua America | 0.0 | $4.0k | 146.00 | 27.40 | |
| Aaon (AAON) | 0.0 | $5.0k | 150.00 | 33.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Rockwell Automation (ROK) | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | $9.0k | 163.00 | 55.21 | |
| Rex American Resources (REX) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Greenbrier Companies (GBX) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Enterprise Financial Services (EFSC) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Colony Financial | 0.0 | $13k | 650.00 | 20.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $8.0k | 122.00 | 65.57 | |
| American International (AIG) | 0.0 | $9.0k | 142.00 | 63.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Oneok (OKE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Signet Jewelers (SIG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Utilities SPDR (XLU) | 0.0 | $6.0k | 120.00 | 50.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Garmin (GRMN) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 65.00 | 30.77 | |
| SPDR S&P China (GXC) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Whitestone REIT (WSR) | 0.0 | $10k | 727.00 | 13.76 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 396.00 | 12.63 | |
| Industries N shs - a - (LYB) | 0.0 | $13k | 153.00 | 84.97 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $8.0k | 85.00 | 94.12 | |
| General Motors Company (GM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Argan (AGX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $6.0k | 48.00 | 125.00 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $11k | 265.00 | 41.51 | |
| Te Connectivity Ltd for | 0.0 | $12k | 175.00 | 68.57 | |
| Insperity (NSP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Apollo Global Management 'a' | 0.0 | $8.0k | 416.00 | 19.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 143.00 | 83.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Carlyle Group | 0.0 | $11k | 715.00 | 15.38 | |
| Sanmina (SANM) | 0.0 | $6.0k | 174.00 | 34.48 | |
| 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 | $6.0k | 98.00 | 61.22 | |
| Bluerock Residential Growth Re | 0.0 | $11k | 800.00 | 13.75 | |
| Navient Corporation equity (NAVI) | 0.0 | $7.0k | 424.00 | 16.51 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Spok Holdings (SPOK) | 0.0 | $8.0k | 370.00 | 21.62 | |
| Trinseo S A | 0.0 | $4.0k | 65.00 | 61.54 | |
| Bio-techne Corporation (TECH) | 0.0 | $11k | 110.00 | 100.00 | |
| Halyard Health | 0.0 | $1.0k | 25.00 | 40.00 | |
| Walgreen Boots Alliance | 0.0 | $2.0k | 25.00 | 80.00 | |
| International Game Technology (BRSL) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Vareit, Inc reits | 0.0 | $13k | 1.6k | 8.25 | |
| 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 | $4.0k | 45.00 | 88.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Overseas Shipholding Group I Cl A | 0.0 | $1.0k | 158.00 | 6.33 | |
| Fortive (FTV) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 55.00 | 54.55 | |
| Washington Prime Group | 0.0 | $4.0k | 375.00 | 10.67 | |
| Adient (ADNT) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 287.00 | 24.39 | |
| International Seaways (INSW) | 0.0 | $999.960000 | 52.00 | 19.23 |
