MV Capital Management as of March 31, 2017
Portfolio Holdings for MV Capital Management
MV Capital Management holds 354 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 15.0 | $48M | 937k | 50.87 | |
| Ishares Tr usa min vo (USMV) | 12.8 | $41M | 849k | 47.72 | |
| iShares Russell 1000 Growth Index (IWF) | 8.2 | $26M | 228k | 113.80 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $21M | 157k | 131.52 | |
| iShares S&P 500 Value Index (IVE) | 4.8 | $15M | 146k | 104.04 | |
| iShares Russell 1000 Value Index (IWD) | 4.7 | $15M | 130k | 114.94 | |
| Ishares Tr eafe min volat (EFAV) | 3.3 | $10M | 158k | 66.00 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $8.6M | 79k | 108.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $7.6M | 131k | 57.95 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $7.1M | 148k | 47.79 | |
| Ishares High Dividend Equity F (HDV) | 2.0 | $6.4M | 77k | 83.86 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $5.8M | 70k | 82.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $5.0M | 36k | 138.65 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $5.0M | 104k | 48.10 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $4.5M | 49k | 91.10 | |
| PowerShares Preferred Portfolio | 1.4 | $4.5M | 301k | 14.82 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $4.3M | 36k | 118.15 | |
| BNC Ban | 1.3 | $4.1M | 117k | 35.05 | |
| iShares S&P 500 Index (IVV) | 1.2 | $4.0M | 17k | 237.26 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $3.7M | 23k | 161.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $3.5M | 24k | 148.44 | |
| Ecolab (ECL) | 1.1 | $3.5M | 28k | 125.35 | |
| Ishares Tr | 1.1 | $3.4M | 136k | 24.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $3.0M | 16k | 190.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $2.8M | 19k | 153.07 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.8M | 21k | 131.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.6M | 68k | 38.69 | |
| Ishares Tr dec 18 cp term | 0.7 | $2.3M | 93k | 25.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.2M | 22k | 103.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.2M | 26k | 84.53 | |
| Ishares Tr | 0.6 | $2.0M | 82k | 24.97 | |
| Apple (AAPL) | 0.6 | $1.9M | 13k | 143.68 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.5M | 19k | 78.49 | |
| Technology SPDR (XLK) | 0.5 | $1.4M | 27k | 53.29 | |
| Ishares Tr Dec 2020 | 0.4 | $1.2M | 46k | 25.43 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 15k | 74.33 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $999k | 4.00 | 249750.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $945k | 17k | 54.55 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $952k | 11k | 87.96 | |
| AmerisourceBergen (COR) | 0.3 | $933k | 11k | 88.47 | |
| Procter & Gamble Company (PG) | 0.2 | $792k | 8.8k | 89.85 | |
| Utilities SPDR (XLU) | 0.2 | $785k | 15k | 51.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $718k | 3.5k | 206.44 | |
| Nike (NKE) | 0.2 | $686k | 12k | 55.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $654k | 3.9k | 166.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $655k | 5.3k | 124.60 | |
| Walt Disney Company (DIS) | 0.2 | $659k | 5.8k | 113.33 | |
| General Electric Company | 0.2 | $610k | 21k | 29.79 | |
| 3M Company (MMM) | 0.2 | $604k | 3.2k | 191.38 | |
| International Business Machines (IBM) | 0.2 | $589k | 3.4k | 174.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $571k | 674.00 | 847.18 | |
| Gilead Sciences (GILD) | 0.2 | $545k | 8.0k | 67.92 | |
| McDonald's Corporation (MCD) | 0.2 | $499k | 3.9k | 129.54 | |
| Energy Transfer Equity (ET) | 0.2 | $502k | 26k | 19.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $464k | 1.7k | 267.59 | |
| Vanguard Value ETF (VTV) | 0.1 | $471k | 4.9k | 95.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $449k | 1.9k | 235.94 | |
| Amgen (AMGN) | 0.1 | $444k | 2.7k | 164.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $409k | 7.0k | 58.45 | |
| Accenture (ACN) | 0.1 | $422k | 3.5k | 119.85 | |
| Visa (V) | 0.1 | $416k | 4.7k | 88.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $373k | 4.3k | 87.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $377k | 4.6k | 81.90 | |
| Intel Corporation (INTC) | 0.1 | $366k | 10k | 36.08 | |
| Schlumberger (SLB) | 0.1 | $379k | 4.8k | 78.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $389k | 2.3k | 171.37 | |
| Chubb (CB) | 0.1 | $370k | 2.7k | 136.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $345k | 15k | 23.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $316k | 4.8k | 65.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $321k | 4.4k | 73.19 | |
| Abbott Laboratories (ABT) | 0.1 | $298k | 6.7k | 44.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $298k | 5.4k | 55.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $276k | 3.5k | 78.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $286k | 4.1k | 69.18 | |
| Aon | 0.1 | $293k | 2.5k | 118.77 | |
| Caterpillar (CAT) | 0.1 | $246k | 2.7k | 92.69 | |
| Pfizer (PFE) | 0.1 | $262k | 7.7k | 34.25 | |
| Chevron Corporation (CVX) | 0.1 | $241k | 2.2k | 107.35 | |
| General Mills (GIS) | 0.1 | $258k | 4.4k | 59.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $251k | 3.0k | 83.14 | |
| Duke Energy (DUK) | 0.1 | $266k | 3.2k | 81.92 | |
| Air Products & Chemicals (APD) | 0.1 | $220k | 1.6k | 135.05 | |
| Pepsi (PEP) | 0.1 | $230k | 2.1k | 111.81 | |
| United Technologies Corporation | 0.1 | $208k | 1.9k | 112.25 | |
| Qualcomm (QCOM) | 0.1 | $211k | 3.7k | 57.35 | |
| TJX Companies (TJX) | 0.1 | $215k | 2.7k | 78.90 | |
| AvalonBay Communities (AVB) | 0.1 | $216k | 1.2k | 183.36 | |
| Nci | 0.1 | $218k | 15k | 15.03 | |
| Citizens Financial (CFG) | 0.1 | $218k | 6.3k | 34.53 | |
| Medtronic (MDT) | 0.1 | $214k | 2.7k | 80.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $217k | 262.00 | 828.24 | |
| FedEx Corporation (FDX) | 0.1 | $200k | 1.0k | 195.12 | |
| SYSCO Corporation (SYY) | 0.1 | $175k | 3.4k | 51.87 | |
| Travelers Companies (TRV) | 0.1 | $176k | 1.5k | 120.88 | |
| Altria (MO) | 0.1 | $179k | 2.5k | 71.26 | |
| Philip Morris International (PM) | 0.1 | $184k | 1.6k | 112.81 | |
| UnitedHealth (UNH) | 0.1 | $179k | 1.1k | 164.22 | |
| Franklin Street Properties (FSP) | 0.1 | $182k | 15k | 12.13 | |
| Industrial SPDR (XLI) | 0.1 | $204k | 3.1k | 65.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $194k | 1.4k | 137.39 | |
| Intuit (INTU) | 0.1 | $205k | 1.8k | 116.02 | |
| Bank of America Corporation (BAC) | 0.1 | $163k | 6.9k | 23.60 | |
| Monsanto Company | 0.1 | $158k | 1.4k | 112.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $149k | 627.00 | 237.64 | |
| PPG Industries (PPG) | 0.1 | $160k | 1.5k | 105.26 | |
| Boeing Company (BA) | 0.1 | $161k | 912.00 | 176.54 | |
| Equity Residential (EQR) | 0.1 | $156k | 2.5k | 62.40 | |
| Merck & Co (MRK) | 0.1 | $163k | 2.6k | 63.35 | |
| Delta Air Lines (DAL) | 0.1 | $145k | 3.2k | 45.96 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $168k | 2.4k | 69.80 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $150k | 800.00 | 187.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $150k | 1.9k | 77.72 | |
| Goldman Sachs (GS) | 0.0 | $141k | 615.00 | 229.27 | |
| Coca-Cola Company (KO) | 0.0 | $138k | 3.3k | 42.41 | |
| Baxter International (BAX) | 0.0 | $127k | 2.4k | 52.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $139k | 2.2k | 63.21 | |
| Illinois Tool Works (ITW) | 0.0 | $112k | 847.00 | 132.23 | |
| Marriott International (MAR) | 0.0 | $135k | 1.4k | 94.14 | |
| Luxottica Group S.p.A. | 0.0 | $121k | 2.2k | 55.23 | |
| Essex Property Trust (ESS) | 0.0 | $138k | 594.00 | 232.32 | |
| Simon Property (SPG) | 0.0 | $129k | 750.00 | 172.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $127k | 1.4k | 89.69 | |
| Allergan | 0.0 | $136k | 568.00 | 239.44 | |
| Paypal Holdings (PYPL) | 0.0 | $119k | 2.8k | 43.05 | |
| American Express Company (AXP) | 0.0 | $111k | 1.4k | 79.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $90k | 1.3k | 71.94 | |
| Home Depot (HD) | 0.0 | $83k | 568.00 | 146.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $102k | 3.2k | 31.97 | |
| Analog Devices (ADI) | 0.0 | $111k | 1.4k | 81.74 | |
| Honeywell International (HON) | 0.0 | $80k | 637.00 | 125.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $99k | 1.2k | 80.42 | |
| PG&E Corporation (PCG) | 0.0 | $96k | 1.5k | 66.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $94k | 3.0k | 31.33 | |
| Prudential Financial (PRU) | 0.0 | $103k | 964.00 | 106.85 | |
| Hershey Company (HSY) | 0.0 | $82k | 750.00 | 109.33 | |
| NewMarket Corporation (NEU) | 0.0 | $85k | 188.00 | 452.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $83k | 3.0k | 27.67 | |
| Oge Energy Corp (OGE) | 0.0 | $85k | 2.4k | 35.01 | |
| Albemarle Corporation (ALB) | 0.0 | $107k | 1.0k | 105.31 | |
| Materials SPDR (XLB) | 0.0 | $102k | 1.9k | 52.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $104k | 958.00 | 108.56 | |
| Prologis (PLD) | 0.0 | $93k | 1.8k | 52.10 | |
| Versum Matls | 0.0 | $111k | 3.6k | 30.55 | |
| Seacor Holdings | 0.0 | $78k | 1.1k | 69.33 | |
| Equifax (EFX) | 0.0 | $55k | 400.00 | 137.50 | |
| CSX Corporation (CSX) | 0.0 | $48k | 1.0k | 46.92 | |
| Consolidated Edison (ED) | 0.0 | $48k | 620.00 | 77.42 | |
| At&t (T) | 0.0 | $50k | 1.2k | 41.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $49k | 376.00 | 130.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $51k | 484.00 | 105.37 | |
| V.F. Corporation (VFC) | 0.0 | $66k | 1.2k | 55.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $75k | 575.00 | 130.43 | |
| Verizon Communications (VZ) | 0.0 | $62k | 1.3k | 48.51 | |
| Emerson Electric (EMR) | 0.0 | $48k | 800.00 | 60.00 | |
| Nextera Energy (NEE) | 0.0 | $65k | 508.00 | 127.95 | |
| Whole Foods Market | 0.0 | $48k | 1.6k | 30.00 | |
| Oracle Corporation (ORCL) | 0.0 | $68k | 1.5k | 44.65 | |
| Tesla Motors (TSLA) | 0.0 | $56k | 200.00 | 280.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $55k | 1.2k | 44.72 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $60k | 446.00 | 134.53 | |
| Citigroup (C) | 0.0 | $79k | 1.3k | 59.58 | |
| Eversource Energy (ES) | 0.0 | $59k | 1.0k | 59.00 | |
| Kraft Heinz (KHC) | 0.0 | $58k | 642.00 | 90.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18k | 450.00 | 40.00 | |
| Annaly Capital Management | 0.0 | $17k | 1.5k | 11.25 | |
| BlackRock (BLK) | 0.0 | $22k | 58.00 | 379.31 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 187.00 | 117.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $28k | 500.00 | 56.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $42k | 250.00 | 168.00 | |
| Waste Management (WM) | 0.0 | $21k | 284.00 | 73.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 187.00 | 85.56 | |
| 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 | $23k | 450.00 | 51.11 | |
| Citrix Systems | 0.0 | $21k | 250.00 | 84.00 | |
| H&R Block (HRB) | 0.0 | $24k | 1.0k | 23.14 | |
| Reynolds American | 0.0 | $38k | 598.00 | 63.55 | |
| International Paper Company (IP) | 0.0 | $25k | 500.00 | 50.00 | |
| Raytheon Company | 0.0 | $24k | 158.00 | 151.90 | |
| Yum! Brands (YUM) | 0.0 | $28k | 431.00 | 64.97 | |
| Baker Hughes Incorporated | 0.0 | $45k | 750.00 | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $40k | 796.00 | 50.25 | |
| Deere & Company (DE) | 0.0 | $17k | 154.00 | 110.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $24k | 715.00 | 33.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 315.00 | 63.49 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 225.00 | 80.00 | |
| Applied Materials (AMAT) | 0.0 | $20k | 526.00 | 38.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $36k | 275.00 | 130.91 | |
| Amazon (AMZN) | 0.0 | $26k | 29.00 | 896.55 | |
| Amphenol Corporation (APH) | 0.0 | $25k | 350.00 | 71.43 | |
| Quanta Services (PWR) | 0.0 | $31k | 843.00 | 36.77 | |
| Ciena Corporation (CIEN) | 0.0 | $24k | 1.0k | 24.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $26k | 200.00 | 130.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $36k | 193.00 | 186.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $24k | 200.00 | 120.00 | |
| Hldgs (UAL) | 0.0 | $18k | 252.00 | 71.43 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $34k | 25.00 | 1360.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $26k | 239.00 | 108.79 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $31k | 248.00 | 125.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $23k | 223.00 | 103.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $45k | 793.00 | 56.75 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $40k | 1.5k | 27.29 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20k | 100.00 | 200.00 | |
| Phillips 66 (PSX) | 0.0 | $29k | 365.00 | 79.45 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 162.00 | 141.98 | |
| Mondelez Int (MDLZ) | 0.0 | $23k | 538.00 | 42.75 | |
| Abbvie (ABBV) | 0.0 | $20k | 302.00 | 66.23 | |
| Ishares S&p Amt-free Municipal | 0.0 | $20k | 785.00 | 25.48 | |
| Sterling Bancorp | 0.0 | $47k | 2.0k | 23.50 | |
| I Shares 2019 Etf | 0.0 | $20k | 786.00 | 25.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 400.00 | 70.00 | |
| Spire (SR) | 0.0 | $27k | 400.00 | 67.50 | |
| L3 Technologies | 0.0 | $41k | 250.00 | 164.00 | |
| E TRADE Financial Corporation | 0.0 | $5.0k | 134.00 | 37.31 | |
| America Movil Sab De Cv spon adr l | 0.0 | $14k | 1.0k | 14.00 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 186.00 | 26.88 | |
| MasterCard Incorporated (MA) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 62.00 | 32.26 | |
| State Street Corporation (STT) | 0.0 | $14k | 175.00 | 80.00 | |
| Assurant (AIZ) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | $15k | 178.00 | 84.27 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 422.00 | 33.18 | |
| Franklin Resources (BEN) | 0.0 | $7.0k | 159.00 | 44.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 38.00 | 157.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 121.00 | 107.44 | |
| Ryder System (R) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Best Buy (BBY) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 32.00 | 62.50 | |
| C.R. Bard | 0.0 | $2.0k | 9.00 | 222.22 | |
| Akamai Technologies (AKAM) | 0.0 | $12k | 200.00 | 60.00 | |
| Morgan Stanley (MS) | 0.0 | $11k | 247.00 | 44.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $11k | 143.00 | 76.92 | |
| CSG Systems International (CSGS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Universal Corporation (UVV) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 52.00 | 76.92 | |
| 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 | |
| Office Depot | 0.0 | $2.0k | 455.00 | 4.40 | |
| Pier 1 Imports | 0.0 | $3.0k | 382.00 | 7.85 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 42.00 | 166.67 | |
| 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 | $9.0k | 60.00 | 150.00 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 175.00 | 80.00 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| CIGNA Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
| GlaxoSmithKline | 0.0 | $10k | 230.00 | 43.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Praxair | 0.0 | $12k | 100.00 | 120.00 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 46.00 | 130.43 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | 41.00 | 48.78 | |
| Southern Company (SO) | 0.0 | $15k | 296.00 | 50.68 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Pool Corporation (POOL) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 111.00 | 27.03 | |
| FactSet Research Systems (FDS) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Sempra Energy (SRE) | 0.0 | $13k | 120.00 | 108.33 | |
| Thor Industries (THO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| priceline.com Incorporated | 0.0 | $11k | 6.00 | 1833.33 | |
| Yahoo! | 0.0 | $1.0k | 18.00 | 55.56 | |
| Tesoro Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Magellan Health Services | 0.0 | $2.0k | 34.00 | 58.82 | |
| salesforce (CRM) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Seagate Technology Com Stk | 0.0 | $14k | 310.00 | 45.16 | |
| Wabash National Corporation (WNC) | 0.0 | $4.0k | 208.00 | 19.23 | |
| Zions Bancorporation (ZION) | 0.0 | $9.0k | 213.00 | 42.25 | |
| 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 | $9.0k | 224.00 | 40.18 | |
| MetLife (MET) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Superior Industries International (SUP) | 0.0 | $2.0k | 95.00 | 21.05 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0k | 16.00 | 312.50 | |
| 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 | $8.0k | 66.00 | 121.21 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Aaon (AAON) | 0.0 | $5.0k | 150.00 | 33.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 70.00 | 157.14 | |
| German American Ban (GABC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Lakeland Ban (LBAI) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Rex American Resources (REX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Greenbrier Companies (GBX) | 0.0 | $3.0k | 79.00 | 37.97 | |
| HEICO Corporation (HEI.A) | 0.0 | $9.0k | 122.00 | 73.77 | |
| American International (AIG) | 0.0 | $9.0k | 142.00 | 63.38 | |
| IDT Corporation (IDT) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Oneok (OKE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Signet Jewelers (SIG) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Garmin (GRMN) | 0.0 | $3.0k | 54.00 | 55.56 | |
| LogMeIn | 0.0 | $4.0k | 42.00 | 95.24 | |
| 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 | $14k | 153.00 | 91.50 | |
| 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 | |
| Motorola Solutions (MSI) | 0.0 | $7.0k | 85.00 | 82.35 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Meta Financial (CASH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $12k | 265.00 | 45.28 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $13k | 175.00 | 74.29 | |
| Insperity (NSP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Apollo Global Management 'a' | 0.0 | $10k | 416.00 | 24.04 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 36.00 | 27.78 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 143.00 | 97.90 | |
| Carlyle Group | 0.0 | $11k | 715.00 | 15.38 | |
| Sanmina (SANM) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Realogy Hldgs (HOUS) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Tri Pointe Homes (TPH) | 0.0 | $8.0k | 628.00 | 12.74 | |
| One Gas (OGS) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Stock Yards Ban (SYBT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Bluerock Residential Growth Re | 0.0 | $10k | 800.00 | 12.50 | |
| Navient Corporation equity (NAVI) | 0.0 | $6.0k | 424.00 | 14.15 | |
| 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 | $7.0k | 97.00 | 72.16 | |
| Halyard Health | 0.0 | $1.0k | 25.00 | 40.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Crown Castle Intl (CCI) | 0.0 | $15k | 161.00 | 93.17 | |
| International Game Technology (IGT) | 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 | |
| Dentsply Sirona (XRAY) | 0.0 | $15k | 239.00 | 62.76 | |
| Waste Connections (WCN) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $999.730000 | 257.00 | 3.89 | |
| Fortive (FTV) | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | |
| Lsc Communications | 0.0 | $2.0k | 80.00 | 25.00 | |
| Adient (ADNT) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 287.00 | 27.87 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Lci Industries (LCII) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Colony Northstar | 0.0 | $12k | 953.00 | 12.59 | |
| Bioverativ Inc Com equity | 0.0 | $1.0k | 15.00 | 66.67 |
