$220 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 547 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate bd etf | $27,296,000 | – | 540,087 | +100.0% | 12.40% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $24,218,000 | – | 253,298 | +100.0% | 11.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $11,352,000 | – | 108,731 | +100.0% | 5.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $11,288,000 | – | 101,150 | +100.0% | 5.13% | – |
| DVY | New | ISHARES TRselect divid etf | $9,346,000 | – | 117,711 | +100.0% | 4.24% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,894,000 | – | 73,516 | +100.0% | 3.13% | – |
| ECL | New | ECOLAB INC | $6,753,000 | – | 64,609 | +100.0% | 3.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,206,000 | – | 56,355 | +100.0% | 2.82% | – |
| EFAV | New | ISHARES TReafe min vol etf | $6,079,000 | – | 98,521 | +100.0% | 2.76% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $6,013,000 | – | 343,193 | +100.0% | 2.73% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,961,000 | – | 126,229 | +100.0% | 2.71% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,865,000 | – | 81,294 | +100.0% | 2.66% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,829,000 | – | 235,722 | +100.0% | 2.65% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,770,000 | – | 84,386 | +100.0% | 2.62% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,755,000 | – | 118,680 | +100.0% | 2.61% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,722,000 | – | 74,462 | +100.0% | 2.60% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,697,000 | – | 137,775 | +100.0% | 2.59% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,645,000 | – | 99,762 | +100.0% | 2.56% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,711,000 | – | 33,089 | +100.0% | 2.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,693,000 | – | 36,320 | +100.0% | 1.68% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,641,000 | – | 65,820 | +100.0% | 1.65% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,732,000 | – | 23,836 | +100.0% | 1.24% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,044,000 | – | 21,920 | +100.0% | 0.93% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,981,000 | – | 42,131 | +100.0% | 0.90% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,823,000 | – | 14,894 | +100.0% | 0.83% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,807,000 | – | 15,321 | +100.0% | 0.82% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $1,781,000 | – | 37,991 | +100.0% | 0.81% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,557,000 | – | 7,528 | +100.0% | 0.71% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,523,000 | – | 38,755 | +100.0% | 0.69% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,494,000 | – | 24,561 | +100.0% | 0.68% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,282,000 | – | 8,026 | +100.0% | 0.58% | – |
| AAPL | New | APPLE INC | $1,270,000 | – | 11,502 | +100.0% | 0.58% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,203,000 | – | 9,411 | +100.0% | 0.55% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,121,000 | – | 19,530 | +100.0% | 0.51% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | – | 4 | +100.0% | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $572,000 | – | 3,809 | +100.0% | 0.26% | – |
| GILD | New | GILEAD SCIENCES INC | $559,000 | – | 5,932 | +100.0% | 0.25% | – |
| PG | New | PROCTER & GAMBLE CO | $534,000 | – | 5,858 | +100.0% | 0.24% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $487,000 | – | 6,599 | +100.0% | 0.22% | – |
| NKE | New | NIKE INCcl b | $435,000 | – | 4,523 | +100.0% | 0.20% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $413,000 | – | 33,700 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $397,000 | – | 3,800 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $368,000 | – | 2,294 | +100.0% | 0.17% | – |
| AGN | New | ALLERGAN INC | $351,000 | – | 1,650 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $349,000 | – | 3,726 | +100.0% | 0.16% | – |
| FLRN | New | SPDR SER TRinv grd flt rt | $349,000 | – | 11,439 | +100.0% | 0.16% | – |
| EPP | New | ISHARESmsci pac jp etf | $347,000 | – | 7,903 | +100.0% | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $346,000 | – | 13,682 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $316,000 | – | 3,358 | +100.0% | 0.14% | – |
| AFL | New | AFLAC INC | $305,000 | – | 5,000 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $275,000 | – | 2,978 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $246,000 | – | 2,157 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $244,000 | – | 5,763 | +100.0% | 0.11% | – |
| V | New | VISA INC | $242,000 | – | 924 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC NEW | $238,000 | – | 4,192 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $238,000 | – | 3,206 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $236,000 | – | 1,481 | +100.0% | 0.11% | – |
| MON | New | MONSANTO CO NEW | $233,000 | – | 1,949 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $232,000 | – | 4,997 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $232,000 | – | 1,600 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $230,000 | – | 997 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $224,000 | – | 6,200 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $219,000 | – | 1,262 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $209,000 | – | 1,821 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $210,000 | – | 2,351 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $206,000 | – | 1,833 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $202,000 | – | 1,371 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $201,000 | – | 1,679 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $199,000 | – | 6,395 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $193,000 | – | 2,113 | +100.0% | 0.09% | – |
| AVB | New | AVALONBAY CMNTYS INC | $192,000 | – | 1,178 | +100.0% | 0.09% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $180,000 | – | 2,500 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $176,000 | – | 1,070 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $171,000 | – | 1,804 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $172,000 | – | 2,350 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $171,000 | – | 3,795 | +100.0% | 0.08% | – |
| GOOGL | New | GOOGLE INCcl a | $167,000 | – | 314 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $166,000 | – | 2,024 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $165,000 | – | 3,014 | +100.0% | 0.08% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $166,000 | – | 1,966 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $160,000 | – | 831 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $157,000 | – | 4,322 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $151,000 | – | 2,273 | +100.0% | 0.07% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $148,000 | – | 2,722 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $148,000 | – | 719 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $147,000 | – | 1,805 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $143,000 | – | 2,898 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $139,000 | – | 1,780 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $137,000 | – | 3,254 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $137,000 | – | 750 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP | $132,000 | – | 7,398 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $133,000 | – | 1,385 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $132,000 | – | 1,258 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $128,000 | – | 1,422 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $123,000 | – | 594 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $117,000 | – | 3,496 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $117,000 | – | 605 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $116,000 | – | 1,097 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $115,000 | – | 1,135 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $112,000 | – | 1,208 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $107,000 | – | 1,702 | +100.0% | 0.05% | – |
| ACE | New | ACE LTD | $109,000 | – | 953 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $106,000 | – | 890 | +100.0% | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $102,000 | – | 1,345 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $99,000 | – | 1,848 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $98,000 | – | 1,146 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $97,000 | – | 1,356 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $94,000 | – | 2,387 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $94,000 | – | 993 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $94,000 | – | 1,906 | +100.0% | 0.04% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $92,000 | – | 2,074 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $92,000 | – | 337 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $93,000 | – | 719 | +100.0% | 0.04% | – |
| GOOG | New | GOOGLE INCcl c | $93,000 | – | 176 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $90,000 | – | 1,200 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $90,000 | – | 1,303 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $91,000 | – | 1,057 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $87,000 | – | 343 | +100.0% | 0.04% | – |
| NEU | New | NEWMARKET CORP | $89,000 | – | 220 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $88,000 | – | 1,163 | +100.0% | 0.04% | – |
| BNCN | New | BNC BANCORP | $86,000 | – | 5,000 | +100.0% | 0.04% | – |
| A309PS | New | DIRECTV | $83,000 | – | 956 | +100.0% | 0.04% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $83,000 | – | 3,000 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $84,000 | – | 1,064 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $83,000 | – | 1,647 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $83,000 | – | 921 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $83,000 | – | 1,350 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $82,000 | – | 1,224 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $82,000 | – | 1,186 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $79,000 | – | 1,144 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $80,000 | – | 873 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $78,000 | – | 780 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC | $77,000 | – | 1,785 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $77,000 | – | 1,450 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $78,000 | – | 750 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $73,000 | – | 1,198 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $72,000 | – | 1,300 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $70,000 | – | 1,938 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $70,000 | – | 1,064 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $70,000 | – | 1,244 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $68,000 | – | 1,385 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $68,000 | – | 1,460 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $69,000 | – | 582 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $68,000 | – | 758 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $65,000 | – | 1,221 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC | $67,000 | – | 926 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $63,000 | – | 935 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $63,000 | – | 434 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $62,000 | – | 745 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $60,000 | – | 861 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $60,000 | – | 1,000 | +100.0% | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $58,000 | – | 2,624 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $54,000 | – | 1,178 | +100.0% | 0.02% | – |
| NU | New | NORTHEAST UTILS | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $55,000 | – | 1,387 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $53,000 | – | 654 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $50,000 | – | 297 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $51,000 | – | 687 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $51,000 | – | 1,221 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $49,000 | – | 659 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $48,000 | – | 2,093 | +100.0% | 0.02% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $48,000 | – | 1,859 | +100.0% | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $49,000 | – | 974 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $49,000 | – | 685 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $47,000 | – | 446 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $47,000 | – | 1,192 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $44,000 | – | 609 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $43,000 | – | 126 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $43,000 | – | 687 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen&steer reit | $44,000 | – | 458 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $43,000 | – | 500 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $43,000 | – | 2,121 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $45,000 | – | 386 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $45,000 | – | 704 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $42,000 | – | 1,499 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $42,000 | – | 750 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $39,000 | – | 300 | +100.0% | 0.02% | – |
| XL | New | XL GROUP PLC | $40,000 | – | 1,177 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $40,000 | – | 793 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $39,000 | – | 930 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $38,000 | – | 1,090 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $37,000 | – | 1,023 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $38,000 | – | 700 | +100.0% | 0.02% | – |
| USIG | New | ISHAREScore us cr bd | $37,000 | – | 334 | +100.0% | 0.02% | – |
| CKH | New | SEACOR HOLDINGS INC | $37,000 | – | 500 | +100.0% | 0.02% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $36,000 | – | 2,305 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $35,000 | – | 250 | +100.0% | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $35,000 | – | 460 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $35,000 | – | 649 | +100.0% | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $32,000 | – | 250 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $32,000 | – | 486 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $32,000 | – | 1,803 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $32,000 | – | 300 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $32,000 | – | 548 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $32,000 | – | 407 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $33,000 | – | 405 | +100.0% | 0.02% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $33,000 | – | 25 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLC | $32,000 | – | 124 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $30,000 | – | 215 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $30,000 | – | 671 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $31,000 | – | 500 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $28,000 | – | 250 | +100.0% | 0.01% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $28,000 | – | 975 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $28,000 | – | 934 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $28,000 | – | 275 | +100.0% | 0.01% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $28,000 | – | 2,731 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $26,000 | – | 608 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $26,000 | – | 207 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $26,000 | – | 715 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $27,000 | – | 444 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $26,000 | – | 124 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $26,000 | – | 500 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $27,000 | – | 160 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $25,000 | – | 362 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $24,000 | – | 676 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $25,000 | – | 349 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $24,000 | – | 500 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $21,000 | – | 58 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $21,000 | – | 287 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $22,000 | – | 500 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $21,000 | – | 500 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $22,000 | – | 223 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $22,000 | – | 350 | +100.0% | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $22,000 | – | 263 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $22,000 | – | 300 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $20,000 | – | 523 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $19,000 | – | 312 | +100.0% | 0.01% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $20,000 | – | 250 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $20,000 | – | 181 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $20,000 | – | 196 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $20,000 | – | 480 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $19,000 | – | 251 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $18,000 | – | 227 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $17,000 | – | 1,119 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $17,000 | – | 115 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INC | $17,000 | – | 319 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $18,000 | – | 444 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $18,000 | – | 157 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $17,000 | – | 368 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $18,000 | – | 391 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $18,000 | – | 96 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $17,000 | – | 202 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $18,000 | – | 34 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $17,000 | – | 701 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $15,000 | – | 143 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $15,000 | – | 367 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $15,000 | – | 144 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $16,000 | – | 277 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $16,000 | – | 383 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $15,000 | – | 431 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $16,000 | – | 250 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $16,000 | – | 428 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $16,000 | – | 190 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $16,000 | – | 1,167 | +100.0% | 0.01% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $14,000 | – | 497 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $14,000 | – | 215 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $13,000 | – | 41 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $14,000 | – | 1,575 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $13,000 | – | 540 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $14,000 | – | 208 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $14,000 | – | 178 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $13,000 | – | 388 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $14,000 | – | 123 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $13,000 | – | 268 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $13,000 | – | 120 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $13,000 | – | 3,748 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $14,000 | – | 948 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $11,000 | – | 143 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $11,000 | – | 211 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $11,000 | – | 386 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $10,000 | – | 121 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $10,000 | – | 155 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $12,000 | – | 293 | +100.0% | 0.01% | – |
| EEMV | New | ISHARESem mk minvol etf | $11,000 | – | 199 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $12,000 | – | 234 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INC | $10,000 | – | 162 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $10,000 | – | 416 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $12,000 | – | 132 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $12,000 | – | 414 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $11,000 | – | 498 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $11,000 | – | 141 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $10,000 | – | 86 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $10,000 | – | 82 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $11,000 | – | 1,560 | +100.0% | 0.01% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $11,000 | – | 479 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $10,000 | – | 180 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $10,000 | – | 110 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $11,000 | – | 282 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $10,000 | – | 74 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $10,000 | – | 157 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $12,000 | – | 141 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $11,000 | – | 119 | +100.0% | 0.01% | – |
| RFMD | New | RF MICRODEVICES INC | $11,000 | – | 635 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $8,000 | – | 115 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,000 | – | 100 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $9,000 | – | 211 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $8,000 | – | 104 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $8,000 | – | 101 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,000 | – | 142 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $9,000 | – | 84 | +100.0% | 0.00% | – |
| ENL | New | REED ELSEVIER N Vspons adr new | $8,000 | – | 172 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $8,000 | – | 109 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $9,000 | – | 121 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $9,000 | – | 452 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $9,000 | – | 159 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $8,000 | – | 130 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $8,000 | – | 212 | +100.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $9,000 | – | 155 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $8,000 | – | 57 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $9,000 | – | 107 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $8,000 | – | 170 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $8,000 | – | 84 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $9,000 | – | 1,213 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $9,000 | – | 475 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $9,000 | – | 163 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $6,000 | – | 316 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $7,000 | – | 8 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $6,000 | – | 158 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $6,000 | – | 185 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $7,000 | – | 245 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $6,000 | – | 249 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,000 | – | 40 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $7,000 | – | 167 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $6,000 | – | 148 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $7,000 | – | 6 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $7,000 | – | 204 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $7,000 | – | 68 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $7,000 | – | 307 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $7,000 | – | 73 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $6,000 | – | 91 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $6,000 | – | 230 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $6,000 | – | 170 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,000 | – | 124 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $6,000 | – | 80 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $6,000 | – | 370 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $6,000 | – | 83 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,000 | – | 78 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $7,000 | – | 399 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $7,000 | – | 230 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $6,000 | – | 54 | +100.0% | 0.00% | – |
| CA | New | CA INC | $7,000 | – | 225 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $6,000 | – | 130 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $7,000 | – | 107 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $6,000 | – | 160 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $7,000 | – | 250 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $6,000 | – | 106 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $6,000 | – | 375 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $7,000 | – | 67 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $6,000 | – | 122 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $7,000 | – | 66 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $6,000 | – | 226 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $6,000 | – | 324 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $6,000 | – | 311 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $5,000 | – | 153 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $5,000 | – | 48 | +100.0% | 0.00% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $5,000 | – | 35 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,000 | – | 152 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $4,000 | – | 170 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,000 | – | 110 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $5,000 | – | 170 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $5,000 | – | 143 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $5,000 | – | 20 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $5,000 | – | 1,169 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $4,000 | – | 40 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $5,000 | – | 750 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $5,000 | – | 252 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $4,000 | – | 97 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $5,000 | – | 270 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $5,000 | – | 90 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $5,000 | – | 295 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $4,000 | – | 70 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $4,000 | – | 17 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $5,000 | – | 270 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $5,000 | – | 60 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,000 | – | 190 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $4,000 | – | 37 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $5,000 | – | 480 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $5,000 | – | 88 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $5,000 | – | 128 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $4,000 | – | 140 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,000 | – | 77 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $5,000 | – | 90 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $4,000 | – | 92 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $4,000 | – | 361 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $4,000 | – | 340 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $4,000 | – | 130 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $4,000 | – | 320 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $5,000 | – | 76 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $4,000 | – | 339 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $4,000 | – | 167 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $5,000 | – | 42 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $5,000 | – | 90 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,000 | – | 21 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $4,000 | – | 302 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $5,000 | – | 190 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,000 | – | 48 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $4,000 | – | 30 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $5,000 | – | 150 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $3,000 | – | 37 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,000 | – | 76 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | – | 80 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $3,000 | – | 60 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,000 | – | 73 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $2,000 | – | 62 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $3,000 | – | 915 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $2,000 | – | 52 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $3,000 | – | 110 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $3,000 | – | 170 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $3,000 | – | 64 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 45 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,000 | – | 34 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | – | 57 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $3,000 | – | 410 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $2,000 | – | 116 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $3,000 | – | 140 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $2,000 | – | 190 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $3,000 | – | 140 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HYG | New | ISHARESiboxx hi yd etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | – | 28 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,000 | – | 48 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $3,000 | – | 310 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $3,000 | – | 190 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $3,000 | – | 55 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,000 | – | 26 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,000 | – | 84 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $3,000 | – | 220 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,000 | – | 41 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,000 | – | 126 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $1,000 | – | 125 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $1,000 | – | 60 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 38 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-03-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.0% |
| ISHARES TR | 36 | Q3 2023 | 8.3% |
| ISHARES TR | 36 | Q3 2023 | 7.6% |
| ECOLAB INC | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 4.2% |
| ABBVIE INC | 36 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| ABBOTT LABS | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
View MV CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View MV CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.