MV Capital Management as of June 30, 2017
Portfolio Holdings for MV Capital Management
MV Capital Management holds 357 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 15.5 | $53M | 1.0M | 50.92 | |
| Ishares Tr usa min vo (USMV) | 12.2 | $41M | 846k | 48.93 | |
| iShares Russell 1000 Growth Index (IWF) | 7.9 | $27M | 224k | 119.02 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $22M | 162k | 136.85 | |
| iShares S&P 500 Value Index (IVE) | 4.9 | $17M | 157k | 104.96 | |
| iShares Russell 1000 Value Index (IWD) | 4.5 | $15M | 130k | 116.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $11M | 185k | 60.89 | |
| Ishares Tr eafe min volat (EFAV) | 2.6 | $8.9M | 128k | 69.24 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $8.8M | 80k | 109.51 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $8.6M | 173k | 50.04 | |
| Ishares High Dividend Equity F (HDV) | 1.9 | $6.4M | 77k | 83.13 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $6.1M | 73k | 83.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $5.4M | 39k | 139.81 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $5.4M | 109k | 49.62 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $5.3M | 57k | 92.21 | |
| PowerShares Preferred Portfolio | 1.4 | $4.9M | 322k | 15.11 | |
| Ishares Tr | 1.4 | $4.6M | 185k | 24.85 | |
| iShares S&P 500 Index (IVV) | 1.2 | $4.2M | 17k | 243.43 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $4.0M | 34k | 118.86 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $3.8M | 23k | 168.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $3.7M | 25k | 148.55 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $3.7M | 59k | 62.79 | |
| Ishares Tr dec 18 cp term | 1.0 | $3.5M | 138k | 25.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $3.2M | 16k | 196.63 | |
| Ecolab (ECL) | 0.9 | $3.1M | 23k | 132.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $3.1M | 20k | 155.96 | |
| Ishares Tr | 0.9 | $3.0M | 119k | 25.02 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.8M | 21k | 135.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.7M | 69k | 39.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.3M | 22k | 108.05 | |
| Ishares Tr Dec 2020 | 0.6 | $2.0M | 78k | 25.52 | |
| Apple (AAPL) | 0.6 | $1.9M | 13k | 144.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.8M | 21k | 84.47 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.5M | 19k | 79.75 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 15k | 79.27 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 48k | 24.67 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.0M | 4.00 | 254750.00 | |
| Industrial SPDR (XLI) | 0.3 | $1.0M | 15k | 68.08 | |
| AmerisourceBergen (COR) | 0.3 | $997k | 11k | 94.54 | |
| Materials SPDR (XLB) | 0.3 | $910k | 17k | 53.80 | |
| Utilities SPDR (XLU) | 0.3 | $883k | 17k | 51.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $806k | 3.8k | 213.17 | |
| Procter & Gamble Company (PG) | 0.2 | $794k | 9.1k | 87.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $723k | 5.5k | 132.32 | |
| Nike (NKE) | 0.2 | $695k | 12k | 59.03 | |
| Technology SPDR (XLK) | 0.2 | $720k | 13k | 54.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $664k | 3.9k | 169.30 | |
| 3M Company (MMM) | 0.2 | $661k | 3.2k | 208.25 | |
| Walt Disney Company (DIS) | 0.2 | $630k | 5.9k | 106.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $606k | 652.00 | 929.45 | |
| McDonald's Corporation (MCD) | 0.2 | $588k | 3.8k | 153.09 | |
| General Electric Company | 0.2 | $562k | 21k | 26.99 | |
| Gilead Sciences (GILD) | 0.2 | $538k | 7.6k | 70.72 | |
| International Business Machines (IBM) | 0.1 | $520k | 3.4k | 153.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $460k | 1.9k | 241.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $489k | 1.8k | 277.68 | |
| Amgen (AMGN) | 0.1 | $479k | 2.8k | 172.24 | |
| Vanguard Value ETF (VTV) | 0.1 | $472k | 4.9k | 96.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $428k | 4.7k | 91.45 | |
| Energy Transfer Equity (ET) | 0.1 | $457k | 26k | 17.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $397k | 6.8k | 58.37 | |
| Accenture (ACN) | 0.1 | $409k | 3.3k | 123.75 | |
| Visa (V) | 0.1 | $421k | 4.5k | 93.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $395k | 2.3k | 174.01 | |
| Chubb (CB) | 0.1 | $421k | 2.9k | 145.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $339k | 4.9k | 68.85 | |
| Caterpillar (CAT) | 0.1 | $323k | 3.0k | 107.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $354k | 4.4k | 80.79 | |
| Abbott Laboratories (ABT) | 0.1 | $337k | 6.9k | 48.66 | |
| Intel Corporation (INTC) | 0.1 | $325k | 9.6k | 33.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $325k | 4.4k | 74.10 | |
| Aon | 0.1 | $344k | 2.6k | 132.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $293k | 3.6k | 80.34 | |
| Schlumberger (SLB) | 0.1 | $317k | 4.8k | 65.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $298k | 4.2k | 70.15 | |
| Pfizer (PFE) | 0.1 | $264k | 7.9k | 33.57 | |
| Chevron Corporation (CVX) | 0.1 | $257k | 2.5k | 104.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $254k | 3.0k | 84.13 | |
| Duke Energy (DUK) | 0.1 | $274k | 3.3k | 83.56 | |
| Citizens Financial (CFG) | 0.1 | $273k | 7.7k | 35.64 | |
| FedEx Corporation (FDX) | 0.1 | $223k | 1.0k | 217.56 | |
| Air Products & Chemicals (APD) | 0.1 | $236k | 1.7k | 143.03 | |
| General Mills (GIS) | 0.1 | $242k | 4.4k | 55.34 | |
| Pepsi (PEP) | 0.1 | $238k | 2.1k | 115.70 | |
| United Technologies Corporation | 0.1 | $225k | 1.8k | 122.08 | |
| TJX Companies (TJX) | 0.1 | $235k | 3.3k | 72.29 | |
| AvalonBay Communities (AVB) | 0.1 | $226k | 1.2k | 191.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $241k | 4.4k | 54.88 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $232k | 2.6k | 89.64 | |
| Medtronic (MDT) | 0.1 | $242k | 2.7k | 88.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $234k | 258.00 | 906.98 | |
| SYSCO Corporation (SYY) | 0.1 | $195k | 3.9k | 50.26 | |
| Boeing Company (BA) | 0.1 | $192k | 969.00 | 198.14 | |
| Philip Morris International (PM) | 0.1 | $189k | 1.6k | 117.25 | |
| UnitedHealth (UNH) | 0.1 | $202k | 1.1k | 185.32 | |
| Qualcomm (QCOM) | 0.1 | $201k | 3.6k | 55.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $199k | 1.4k | 140.93 | |
| Bank of America Corporation (BAC) | 0.1 | $168k | 6.9k | 24.32 | |
| Monsanto Company | 0.1 | $166k | 1.4k | 118.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $159k | 621.00 | 256.04 | |
| PPG Industries (PPG) | 0.1 | $167k | 1.5k | 109.87 | |
| Travelers Companies (TRV) | 0.1 | $179k | 1.4k | 126.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $169k | 3.0k | 55.46 | |
| Equity Residential (EQR) | 0.1 | $165k | 2.5k | 66.00 | |
| Altria (MO) | 0.1 | $186k | 2.5k | 74.46 | |
| Merck & Co (MRK) | 0.1 | $165k | 2.6k | 64.13 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $156k | 2.4k | 64.81 | |
| Essex Property Trust (ESS) | 0.1 | $153k | 594.00 | 257.58 | |
| Nci | 0.1 | $169k | 8.0k | 21.12 | |
| Centene Corporation (CNC) | 0.1 | $186k | 2.3k | 80.07 | |
| Paypal Holdings (PYPL) | 0.1 | $159k | 3.0k | 53.66 | |
| Goldman Sachs (GS) | 0.0 | $137k | 618.00 | 221.68 | |
| American Express Company (AXP) | 0.0 | $122k | 1.4k | 84.25 | |
| Coca-Cola Company (KO) | 0.0 | $128k | 2.9k | 44.85 | |
| Baxter International (BAX) | 0.0 | $148k | 2.4k | 60.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $140k | 2.3k | 60.01 | |
| Illinois Tool Works (ITW) | 0.0 | $121k | 847.00 | 142.86 | |
| Marriott International (MAR) | 0.0 | $144k | 1.4k | 100.42 | |
| Franklin Street Properties (FSP) | 0.0 | $138k | 12k | 11.10 | |
| Delta Air Lines (DAL) | 0.0 | $132k | 2.5k | 53.59 | |
| Intuit (INTU) | 0.0 | $120k | 902.00 | 133.04 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $134k | 700.00 | 191.43 | |
| Simon Property (SPG) | 0.0 | $121k | 750.00 | 161.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $131k | 1.4k | 92.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $151k | 1.9k | 78.24 | |
| Versum Matls | 0.0 | $142k | 4.4k | 32.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $97k | 1.3k | 76.02 | |
| Home Depot (HD) | 0.0 | $86k | 562.00 | 153.02 | |
| Analog Devices (ADI) | 0.0 | $106k | 1.4k | 78.06 | |
| Honeywell International (HON) | 0.0 | $85k | 637.00 | 133.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $102k | 1.3k | 77.04 | |
| PG&E Corporation (PCG) | 0.0 | $96k | 1.5k | 66.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $96k | 3.0k | 32.00 | |
| Prudential Financial (PRU) | 0.0 | $104k | 964.00 | 107.88 | |
| NewMarket Corporation (NEU) | 0.0 | $87k | 188.00 | 462.77 | |
| Albemarle Corporation (ALB) | 0.0 | $107k | 1.0k | 105.31 | |
| Citigroup (C) | 0.0 | $89k | 1.3k | 67.12 | |
| Prologis (PLD) | 0.0 | $105k | 1.8k | 58.82 | |
| Allergan | 0.0 | $116k | 478.00 | 242.68 | |
| Equifax (EFX) | 0.0 | $55k | 400.00 | 137.50 | |
| CSX Corporation (CSX) | 0.0 | $56k | 1.0k | 54.74 | |
| At&t (T) | 0.0 | $57k | 1.5k | 37.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $53k | 484.00 | 109.50 | |
| V.F. Corporation (VFC) | 0.0 | $69k | 1.2k | 57.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $81k | 575.00 | 140.87 | |
| Nextera Energy (NEE) | 0.0 | $71k | 508.00 | 139.76 | |
| Whole Foods Market | 0.0 | $67k | 1.6k | 41.88 | |
| Hershey Company (HSY) | 0.0 | $81k | 750.00 | 108.00 | |
| Oracle Corporation (ORCL) | 0.0 | $76k | 1.5k | 49.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $81k | 3.0k | 27.00 | |
| ManTech International Corporation | 0.0 | $83k | 2.0k | 41.50 | |
| Oge Energy Corp (OGE) | 0.0 | $84k | 2.4k | 34.60 | |
| Tesla Motors (TSLA) | 0.0 | $72k | 200.00 | 360.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $55k | 1.2k | 44.72 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $62k | 446.00 | 139.01 | |
| Eversource Energy (ES) | 0.0 | $61k | 1.0k | 61.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 450.00 | 42.22 | |
| Seacor Holdings | 0.0 | $39k | 1.1k | 34.67 | |
| Annaly Capital Management | 0.0 | $18k | 1.5k | 11.91 | |
| BlackRock (BLK) | 0.0 | $36k | 86.00 | 418.60 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 187.00 | 122.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $28k | 500.00 | 56.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 250.00 | 160.00 | |
| Waste Management (WM) | 0.0 | $21k | 284.00 | 73.94 | |
| Consolidated Edison (ED) | 0.0 | $50k | 620.00 | 80.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $41k | 730.00 | 56.16 | |
| United Parcel Service (UPS) | 0.0 | $28k | 250.00 | 112.00 | |
| Apache Corporation | 0.0 | $17k | 350.00 | 48.57 | |
| Citrix Systems | 0.0 | $22k | 275.00 | 80.00 | |
| H&R Block (HRB) | 0.0 | $27k | 874.00 | 30.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $49k | 376.00 | 130.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 121.00 | 140.50 | |
| Reynolds American | 0.0 | $39k | 598.00 | 65.22 | |
| Verizon Communications (VZ) | 0.0 | $48k | 1.1k | 45.11 | |
| International Paper Company (IP) | 0.0 | $28k | 500.00 | 56.00 | |
| Emerson Electric (EMR) | 0.0 | $48k | 800.00 | 60.00 | |
| Raytheon Company | 0.0 | $26k | 158.00 | 164.56 | |
| Yum! Brands (YUM) | 0.0 | $32k | 431.00 | 74.25 | |
| Baker Hughes Incorporated | 0.0 | $41k | 750.00 | 54.67 | |
| ConocoPhillips (COP) | 0.0 | $26k | 600.00 | 43.33 | |
| Deere & Company (DE) | 0.0 | $19k | 154.00 | 123.38 | |
| Praxair | 0.0 | $22k | 164.00 | 134.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $21k | 315.00 | 66.67 | |
| Lowe's Companies (LOW) | 0.0 | $17k | 225.00 | 75.56 | |
| Applied Materials (AMAT) | 0.0 | $26k | 621.00 | 41.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $33k | 275.00 | 120.00 | |
| Amazon (AMZN) | 0.0 | $28k | 29.00 | 965.52 | |
| Amphenol Corporation (APH) | 0.0 | $26k | 350.00 | 74.29 | |
| Quanta Services (PWR) | 0.0 | $19k | 579.00 | 32.82 | |
| Ciena Corporation (CIEN) | 0.0 | $25k | 1.0k | 25.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $28k | 200.00 | 140.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $37k | 193.00 | 191.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $48k | 436.00 | 110.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 200.00 | 125.00 | |
| Hldgs (UAL) | 0.0 | $22k | 290.00 | 75.86 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $37k | 25.00 | 1480.00 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $27k | 239.00 | 112.97 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $33k | 248.00 | 133.06 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $24k | 223.00 | 107.62 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $31k | 527.00 | 58.82 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $40k | 1.5k | 27.29 | |
| Huntington Ingalls Inds (HII) | 0.0 | $19k | 100.00 | 190.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $17k | 143.00 | 118.88 | |
| Phillips 66 (PSX) | 0.0 | $30k | 365.00 | 82.19 | |
| Facebook Inc cl a (META) | 0.0 | $24k | 162.00 | 148.15 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 438.00 | 43.38 | |
| Abbvie (ABBV) | 0.0 | $22k | 302.00 | 72.85 | |
| 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 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $27k | 571.00 | 47.29 | |
| Kraft Heinz (KHC) | 0.0 | $37k | 437.00 | 84.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $30k | 400.00 | 75.00 | |
| Spire (SR) | 0.0 | $28k | 400.00 | 70.00 | |
| L3 Technologies | 0.0 | $42k | 250.00 | 168.00 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| E TRADE Financial Corporation | 0.0 | $5.0k | 134.00 | 37.31 | |
| America Movil Sab De Cv spon adr l | 0.0 | $8.0k | 500.00 | 16.00 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 362.00 | 30.39 | |
| Cme (CME) | 0.0 | $10k | 77.00 | 129.87 | |
| MasterCard Incorporated (MA) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 115.00 | 43.48 | |
| State Street Corporation (STT) | 0.0 | $16k | 175.00 | 91.43 | |
| Assurant (AIZ) | 0.0 | $16k | 152.00 | 105.26 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $15k | 187.00 | 80.21 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 100.00 | 120.00 | |
| CBS Corporation | 0.0 | $4.0k | 61.00 | 65.57 | |
| AES Corporation (AES) | 0.0 | $2.0k | 199.00 | 10.05 | |
| Dominion Resources (D) | 0.0 | $10k | 125.00 | 80.00 | |
| Cardinal Health (CAH) | 0.0 | $14k | 178.00 | 78.65 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 422.00 | 30.81 | |
| Franklin Resources (BEN) | 0.0 | $7.0k | 159.00 | 44.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 77.00 | 155.84 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Ryder System (R) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Best Buy (BBY) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Dow Chemical Company | 0.0 | $10k | 162.00 | 61.73 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Morgan Stanley (MS) | 0.0 | $11k | 247.00 | 44.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $12k | 143.00 | 83.92 | |
| Universal Corporation (UVV) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Unum (UNM) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Office Depot | 0.0 | $3.0k | 613.00 | 4.89 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 42.00 | 190.48 | |
| CenturyLink | 0.0 | $1.0k | 49.00 | 20.41 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 77.00 | 168.83 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 175.00 | 85.71 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| CIGNA Corporation | 0.0 | $8.0k | 50.00 | 160.00 | |
| GlaxoSmithKline | 0.0 | $10k | 230.00 | 43.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 67.00 | 74.63 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 46.00 | 260.87 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 424.00 | 11.79 | |
| 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 | $4.0k | 74.00 | 54.05 | |
| Southern Company (SO) | 0.0 | $14k | 296.00 | 47.30 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 25.00 | 200.00 | |
| 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 | $14k | 120.00 | 116.67 | |
| Thor Industries (THO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| priceline.com Incorporated | 0.0 | $11k | 6.00 | 1833.33 | |
| Netflix (NFLX) | 0.0 | $15k | 100.00 | 150.00 | |
| 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 | $3.0k | 90.00 | 33.33 | |
| Wabash National Corporation (WNC) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Zions Bancorporation (ZION) | 0.0 | $10k | 236.00 | 42.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Cabot Microelectronics Corporation | 0.0 | $2.0k | 27.00 | 74.07 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 26.00 | 115.38 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| InterDigital (IDCC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 224.00 | 40.18 | |
| MetLife (MET) | 0.0 | $8.0k | 145.00 | 55.17 | |
| 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 | $3.0k | 77.00 | 38.96 | |
| Celgene Corporation | 0.0 | $9.0k | 66.00 | 136.36 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| 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 | $10k | 62.00 | 161.29 | |
| Village Super Market (VLGEA) | 0.0 | $1.0k | 47.00 | 21.28 | |
| German American Ban (GABC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lakeland Ban (LBAI) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Greenbrier Companies (GBX) | 0.0 | $4.0k | 79.00 | 50.63 | |
| 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 | $9.0k | 152.00 | 59.21 | |
| American International (AIG) | 0.0 | $9.0k | 142.00 | 63.38 | |
| IDT Corporation (IDT) | 0.0 | $3.0k | 214.00 | 14.02 | |
| 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 | $12k | 189.00 | 63.49 | |
| Garmin (GRMN) | 0.0 | $3.0k | 54.00 | 55.56 | |
| LogMeIn | 0.0 | $4.0k | 42.00 | 95.24 | |
| Hallador Energy (HNRG) | 0.0 | $2.0k | 281.00 | 7.12 | |
| Whitestone REIT (WSR) | 0.0 | $9.0k | 727.00 | 12.38 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 396.00 | 12.63 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 144.00 | 83.33 | |
| 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 | |
| Argan (AGX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $14k | 223.00 | 62.78 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $14k | 175.00 | 80.00 | |
| Insperity (NSP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Apollo Global Management 'a' | 0.0 | $11k | 416.00 | 26.44 | |
| 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 | |
| Carlyle Group | 0.0 | $14k | 715.00 | 19.58 | |
| Sanmina (SANM) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Realogy Hldgs (HOUS) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Cyrusone | 0.0 | $9.0k | 170.00 | 52.94 | |
| 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 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $14k | 476.00 | 29.41 | |
| Spok Holdings (SPOK) | 0.0 | $4.0k | 209.00 | 19.14 | |
| Trinseo S A | 0.0 | $8.0k | 116.00 | 68.97 | |
| 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 | $16k | 161.00 | 99.38 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Vareit, Inc reits | 0.0 | $13k | 1.6k | 8.25 | |
| Tier Reit | 0.0 | $3.0k | 185.00 | 16.22 | |
| Broad | 0.0 | $8.0k | 34.00 | 235.29 | |
| Dentsply Sirona (XRAY) | 0.0 | $15k | 239.00 | 62.76 | |
| 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 | $3.0k | 375.00 | 8.00 | |
| Lsc Communications | 0.0 | $3.0k | 138.00 | 21.74 | |
| Adient (ADNT) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 287.00 | 38.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Lci Industries (LCII) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Colony Northstar | 0.0 | $13k | 953.00 | 13.64 | |
| Bioverativ Inc Com equity | 0.0 | $1.0k | 15.00 | 66.67 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $5.0k | 502.00 | 9.96 | |
| Altaba | 0.0 | $1.0k | 18.00 | 55.56 |
