$254 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 302 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate bd etf | $32,071,000 | -1.3% | 635,816 | -1.3% | 12.64% | -14.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $25,391,000 | +6.4% | 255,239 | -0.5% | 10.01% | -7.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,008,000 | +16.2% | 155,505 | +8.1% | 7.10% | +0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,624,000 | +20.1% | 129,003 | +14.4% | 4.98% | +4.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $12,399,000 | +3023.2% | 296,483 | +2853.0% | 4.89% | +2600.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,150,000 | +1.3% | 112,489 | +2.7% | 4.79% | -12.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,029,000 | +0.9% | 124,574 | -4.2% | 4.35% | -12.6% |
| EFAV | Buy | ISHARES TReafe min vol etf | $10,709,000 | +33.9% | 165,080 | +28.8% | 4.22% | +16.0% |
| ECL | ECOLAB INC | $7,390,000 | +4.2% | 64,609 | 0.0% | 2.91% | -9.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $6,054,000 | +0.3% | 80,556 | -2.9% | 2.39% | -13.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,211,000 | +8.6% | 37,413 | +4.4% | 2.05% | -6.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $4,949,000 | +30.5% | 39,812 | +26.1% | 1.95% | +13.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,776,000 | +35.8% | 87,835 | +31.9% | 1.88% | +17.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,400,000 | +13.9% | 27,335 | +11.2% | 1.73% | -1.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,948,000 | +35.4% | 36,501 | +31.2% | 1.56% | +17.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,767,000 | +8.1% | 40,972 | +5.9% | 1.48% | -6.4% |
| PGX | New | POWERSHARES GLOBAL ETF TRUagg pfd port | $3,679,000 | – | 246,105 | +100.0% | 1.45% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $3,628,000 | +13.0% | 83,834 | +16.8% | 1.43% | -2.1% |
| EEMV | Buy | ISHARESem mk minvol etf | $3,615,000 | +38.7% | 74,293 | +42.0% | 1.42% | +20.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,471,000 | +35.2% | 37,756 | +30.3% | 1.37% | +17.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,271,000 | +185.9% | 41,021 | +170.9% | 1.29% | +147.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,157,000 | -30.2% | 42,051 | -34.1% | 1.24% | -39.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,115,000 | +64.0% | 53,050 | +60.2% | 1.23% | +42.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,728,000 | +112.6% | 13,317 | +100.0% | 1.08% | +84.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,630,000 | +4.2% | 23,213 | -1.5% | 1.04% | -9.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,478,000 | +64.1% | 33,753 | +55.5% | 0.98% | +42.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,025,000 | +1.5% | 17,281 | -0.1% | 0.80% | -12.1% |
| AAPL | Buy | APPLE INC | $1,536,000 | +9.9% | 14,593 | +15.3% | 0.60% | -4.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,511,000 | +55.1% | 22,012 | +51.6% | 0.60% | +34.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,401,000 | +1.8% | 35,560 | +3.1% | 0.55% | -11.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,251,000 | +800.0% | 29,202 | +731.0% | 0.49% | +682.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,211,000 | +971.7% | 16,810 | +888.8% | 0.48% | +835.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,192,000 | +6.2% | 14,618 | 0.0% | 0.47% | -8.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,153,000 | +0.7% | 35,824 | +2.5% | 0.45% | -12.9% |
| ABC | AMERISOURCEBERGEN CORP | $1,133,000 | +9.3% | 10,922 | 0.0% | 0.45% | -5.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,098,000 | +757.8% | 5,384 | +704.8% | 0.43% | +646.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,013,000 | -67.1% | 12,955 | -68.8% | 0.40% | -71.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,004,000 | -67.5% | 19,892 | -69.6% | 0.40% | -71.8% |
| NKE | Buy | NIKE INCcl b | $851,000 | +27.6% | 13,618 | +150.9% | 0.34% | +10.6% |
| GILD | Buy | GILEAD SCIENCES INC | $808,000 | +16.6% | 7,983 | +13.1% | 0.32% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $791,000 | +1.3% | 4 | 0.0% | 0.31% | -12.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $785,000 | -74.5% | 18,139 | -74.5% | 0.31% | -77.9% |
| DIA | New | SPDR DOW JONES INDL AVRG Eut ser 1 | $668,000 | – | 3,842 | +100.0% | 0.26% | – |
| PG | Buy | PROCTER & GAMBLE CO | $657,000 | +28.8% | 8,271 | +16.7% | 0.26% | +11.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $650,000 | – | 836 | +100.0% | 0.26% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $646,000 | -83.0% | 53,597 | -82.4% | 0.26% | -85.3% |
| DIS | Buy | DISNEY WALT CO | $615,000 | +26.3% | 5,848 | +22.8% | 0.24% | +9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $605,000 | +33.0% | 19,414 | +7.7% | 0.24% | +15.0% |
| V | Buy | VISA INC | $573,000 | +54.9% | 7,393 | +39.3% | 0.23% | +34.5% |
| AMGN | Buy | AMGEN INC | $547,000 | +166.8% | 3,371 | +127.6% | 0.22% | +132.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $538,000 | +28.4% | 5,241 | +16.8% | 0.21% | +11.0% |
| SBUX | Buy | STARBUCKS CORP | $538,000 | +50.7% | 8,963 | +42.6% | 0.21% | +30.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $524,000 | +1.2% | 3,970 | 0.0% | 0.21% | -12.3% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $504,000 | -38.0% | 36,660 | -6.1% | 0.20% | -46.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $495,000 | +526.6% | 20,787 | +493.6% | 0.20% | +441.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $467,000 | +58.3% | 4,469 | +49.0% | 0.18% | +37.3% |
| MMM | Buy | 3M CO | $462,000 | +34.7% | 3,070 | +26.8% | 0.18% | +16.7% |
| ABT | Buy | ABBOTT LABS | $437,000 | +53.3% | 9,727 | +37.1% | 0.17% | +32.3% |
| MCD | MCDONALDS CORP | $431,000 | +20.1% | 3,646 | 0.0% | 0.17% | +4.3% | |
| EZU | Sell | ISHARESmsci eurzone etf | $416,000 | -86.9% | 11,863 | -87.1% | 0.16% | -88.6% |
| AGN | Buy | ALLERGAN PLC | $399,000 | +67.6% | 1,276 | +45.7% | 0.16% | +45.4% |
| INTC | Buy | INTEL CORP | $383,000 | +44.0% | 11,106 | +26.0% | 0.15% | +24.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $379,000 | +39.9% | 6,970 | +32.3% | 0.15% | +21.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $376,000 | +32.4% | 1,731 | +26.5% | 0.15% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $374,000 | +21.0% | 4,797 | +15.5% | 0.15% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $354,000 | +58.7% | 2,542 | +56.0% | 0.14% | +38.6% |
| CVS | Buy | CVS HEALTH CORP | $342,000 | +58.3% | 3,494 | +56.1% | 0.14% | +37.8% |
| SLB | Buy | SCHLUMBERGER LTD | $326,000 | +64.6% | 4,676 | +63.2% | 0.13% | +42.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $311,000 | +70.9% | 3,682 | +71.9% | 0.12% | +48.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $300,000 | +136.2% | 5,668 | +122.4% | 0.12% | +103.4% |
| AFL | AFLAC INC | $300,000 | +3.1% | 5,000 | 0.0% | 0.12% | -10.6% | |
| MSFT | Buy | MICROSOFT CORP | $296,000 | +35.8% | 5,327 | +8.1% | 0.12% | +18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $291,000 | -6.7% | 2,117 | -1.8% | 0.12% | -19.0% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $284,000 | – | 7,301 | +100.0% | 0.11% | – |
| TRV | TRAVELERS COMPANIES INC | $281,000 | +13.3% | 2,490 | 0.0% | 0.11% | -1.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $278,000 | +6.1% | 2,526 | +2.9% | 0.11% | -7.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $267,000 | – | 352 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $264,000 | +65.0% | 3,991 | +52.0% | 0.10% | +42.5% |
| GIS | Buy | GENERAL MLS INC | $263,000 | +77.7% | 4,558 | +73.1% | 0.10% | +55.2% |
| INTU | Buy | INTUIT | $261,000 | +67.3% | 2,700 | +53.8% | 0.10% | +45.1% |
| CVX | Buy | CHEVRON CORP NEW | $258,000 | +38.0% | 2,866 | +21.0% | 0.10% | +20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $257,000 | +54.8% | 5,066 | +37.0% | 0.10% | +32.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $247,000 | +79.0% | 3,455 | +80.3% | 0.10% | +54.0% |
| PFE | Buy | PFIZER INC | $243,000 | +55.8% | 7,520 | +51.2% | 0.10% | +35.2% |
| AVB | AVALONBAY CMNTYS INC | $217,000 | +5.3% | 1,178 | 0.0% | 0.09% | -8.5% | |
| MRK | MERCK & CO INC NEW | $215,000 | +7.0% | 4,073 | 0.0% | 0.08% | -6.6% | |
| FSP | FRANKLIN STREET PPTYS CORP | $207,000 | -3.7% | 20,000 | 0.0% | 0.08% | -16.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $209,000 | +53.7% | 3,082 | +48.5% | 0.08% | +32.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $204,000 | +8.5% | 2,500 | 0.0% | 0.08% | -7.0% | |
| QCOM | Buy | QUALCOMM INC | $201,000 | +10.4% | 4,016 | +18.5% | 0.08% | -4.8% |
| FDX | FEDEX CORP | $197,000 | +3.1% | 1,325 | 0.0% | 0.08% | -10.3% | |
| PEP | PEPSICO INC | $195,000 | +6.0% | 1,949 | 0.0% | 0.08% | -8.3% | |
| AON | Buy | AON PLC | $195,000 | +89.3% | 2,118 | +82.7% | 0.08% | +63.8% |
| MON | MONSANTO CO NEW | $192,000 | +15.7% | 1,949 | 0.0% | 0.08% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $191,000 | +70.5% | 2,488 | +48.8% | 0.08% | +47.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $189,000 | -35.5% | 1,679 | -37.3% | 0.07% | -44.4% |
| EFX | EQUIFAX INC | $178,000 | +14.8% | 1,600 | 0.0% | 0.07% | -1.4% | |
| MET | Buy | METLIFE INC | $176,000 | +54.4% | 3,648 | +51.0% | 0.07% | +32.7% |
| UTX | UNITED TECHNOLOGIES CORP | $175,000 | +8.0% | 1,821 | 0.0% | 0.07% | -6.8% | |
| NSC | New | NORFOLK SOUTHERN CORP | $169,000 | – | 2,000 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $167,000 | +23.7% | 1,897 | +11.8% | 0.07% | +8.2% |
| EPP | ISHARESmsci pac jp etf | $160,000 | +4.6% | 4,165 | 0.0% | 0.06% | -10.0% | |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $157,000 | -16.9% | 2,419 | -11.1% | 0.06% | -27.9% |
| DD | New | DU PONT E I DE NEMOURS & C | $153,000 | – | 2,300 | +100.0% | 0.06% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $151,000 | +45.2% | 2,236 | +42.5% | 0.06% | +27.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $151,000 | +46.6% | 1,161 | +43.5% | 0.06% | +27.7% |
| PPG | PPG INDS INC | $150,000 | +12.8% | 1,520 | 0.0% | 0.06% | -3.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $146,000 | +5.8% | 750 | 0.0% | 0.06% | -7.9% | |
| ESS | ESSEX PPTY TR INC | $142,000 | +6.8% | 594 | 0.0% | 0.06% | -8.2% | |
| SYY | Buy | SYSCO CORP | $143,000 | +50.5% | 3,481 | +42.1% | 0.06% | +30.2% |
| MO | Buy | ALTRIA GROUP INC | $142,000 | +42.0% | 2,444 | +32.5% | 0.06% | +24.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $140,000 | +11.1% | 2,903 | +31.7% | 0.06% | -3.5% |
| KO | COCA COLA CO | $140,000 | +6.9% | 3,254 | 0.0% | 0.06% | -8.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $138,000 | -10.4% | 5,400 | -12.9% | 0.05% | -22.9% |
| UNH | UNITEDHEALTH GROUP INC | $128,000 | +1.6% | 1,090 | 0.0% | 0.05% | -12.3% | |
| BNCN | BNC BANCORP | $127,000 | +14.4% | 5,000 | 0.0% | 0.05% | -2.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $121,000 | -9.7% | 1,060 | -8.5% | 0.05% | -21.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $123,000 | +68.5% | 3,399 | +44.3% | 0.05% | +45.5% |
| BAC | Sell | BANK AMER CORP | $119,000 | +3.5% | 7,094 | -4.1% | 0.05% | -9.6% |
| NOC | NORTHROP GRUMMAN CORP | $113,000 | +13.0% | 600 | 0.0% | 0.04% | 0.0% | |
| EBAY | Buy | EBAY INC | $115,000 | +105.4% | 4,194 | +83.8% | 0.04% | +80.0% |
| GS | GOLDMAN SACHS GROUP INC | $109,000 | +3.8% | 605 | 0.0% | 0.04% | -10.4% | |
| D | New | DOMINION RES INC VA NEW | $99,000 | – | 1,468 | +100.0% | 0.04% | – |
| ACE | ACE LTD | $99,000 | +12.5% | 850 | 0.0% | 0.04% | -2.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $96,000 | -2.0% | 1,434 | 0.0% | 0.04% | -15.6% | |
| BA | BOEING CO | $97,000 | +10.2% | 673 | 0.0% | 0.04% | -5.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $95,000 | +131.7% | 2,056 | +120.4% | 0.04% | +94.7% |
| C | Sell | CITIGROUP INC | $94,000 | -22.3% | 1,826 | -25.4% | 0.04% | -32.7% |
| BXLT | BAXALTA INC | $92,000 | +24.3% | 2,350 | 0.0% | 0.04% | +5.9% | |
| BAX | BAXTER INTL INC | $90,000 | +16.9% | 2,350 | 0.0% | 0.04% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $87,000 | +7.4% | 1,938 | 0.0% | 0.03% | -8.1% | |
| NEE | New | NEXTERA ENERGY INC | $83,000 | – | 800 | +100.0% | 0.03% | – |
| WRE | WASHINGTON REAL ESTATE INVsh ben int | $81,000 | +8.0% | 3,000 | 0.0% | 0.03% | -5.9% | |
| AXP | AMERICAN EXPRESS CO | $82,000 | -5.7% | 1,174 | 0.0% | 0.03% | -20.0% | |
| DBE | Sell | POWERSHS DB MULTI SECT COMdb energy fund | $79,000 | -72.1% | 7,012 | -66.2% | 0.03% | -76.0% |
| CL | COLGATE PALMOLIVE CO | $79,000 | +5.3% | 1,186 | 0.0% | 0.03% | -8.8% | |
| PCG | PG&E CORP | $77,000 | 0.0% | 1,450 | 0.0% | 0.03% | -14.3% | |
| PRU | PRUDENTIAL FINL INC | $75,000 | +7.1% | 921 | 0.0% | 0.03% | -6.2% | |
| PLD | PROLOGIS INC | $77,000 | +11.6% | 1,785 | 0.0% | 0.03% | -3.2% | |
| LOW | LOWES COS INC | $76,000 | +10.1% | 1,000 | 0.0% | 0.03% | -3.2% | |
| HD | HOME DEPOT INC | $77,000 | +14.9% | 579 | 0.0% | 0.03% | 0.0% | |
| VFC | V F CORP | $75,000 | -8.5% | 1,200 | 0.0% | 0.03% | -18.9% | |
| ITW | ILLINOIS TOOL WKS INC | $75,000 | +11.9% | 812 | 0.0% | 0.03% | 0.0% | |
| NEU | NEWMARKET CORP | $72,000 | +7.5% | 188 | 0.0% | 0.03% | -6.7% | |
| ADI | ANALOG DEVICES INC | $72,000 | -1.4% | 1,300 | 0.0% | 0.03% | -15.2% | |
| WMT | WAL-MART STORES INC | $69,000 | -5.5% | 1,126 | 0.0% | 0.03% | -18.2% | |
| HON | Sell | HONEYWELL INTL INC | $66,000 | -5.7% | 637 | -14.4% | 0.03% | -18.8% |
| TXN | TEXAS INSTRS INC | $66,000 | +11.9% | 1,196 | 0.0% | 0.03% | -3.7% | |
| HSY | HERSHEY CO | $67,000 | -2.9% | 750 | 0.0% | 0.03% | -16.1% | |
| FV | Buy | FIRST TR EXCHANGE TRADED Fdorsey wrt 5 etf | $61,000 | +45.2% | 2,586 | +34.2% | 0.02% | +26.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $62,000 | +100.0% | 486 | +69.9% | 0.02% | +71.4% |
| COP | Buy | CONOCOPHILLIPS | $55,000 | +27.9% | 1,172 | +30.2% | 0.02% | +10.0% |
| ALB | ALBEMARLE CORP | $56,000 | +27.3% | 1,000 | 0.0% | 0.02% | +10.0% | |
| WFM | WHOLE FOODS MKT INC | $54,000 | +5.9% | 1,600 | 0.0% | 0.02% | -8.7% | |
| PSX | Buy | PHILLIPS 66 | $53,000 | +89.3% | 651 | +78.4% | 0.02% | +61.5% |
| ADBE | ADOBE SYS INC | $54,000 | +14.9% | 575 | 0.0% | 0.02% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $51,000 | +155.0% | 741 | +117.3% | 0.02% | +122.2% |
| ES | EVERSOURCE ENERGY | $51,000 | 0.0% | 1,000 | 0.0% | 0.02% | -13.0% | |
| IYW | ISHARES TRu.s. tech etf | $48,000 | +9.1% | 446 | 0.0% | 0.02% | -5.0% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $48,000 | -76.2% | 297 | -77.1% | 0.02% | -79.3% |
| KHC | KRAFT HEINZ CO | $47,000 | +4.4% | 642 | 0.0% | 0.02% | -5.0% | |
| TSLA | New | TESLA MTRS INC | $48,000 | – | 200 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC | $47,000 | -7.8% | 637 | 0.0% | 0.02% | -17.4% | |
| ORCL | ORACLE CORP | $46,000 | 0.0% | 1,273 | 0.0% | 0.02% | -14.3% | |
| ICF | ISHARES TRcohen&steer reit | $45,000 | +7.1% | 458 | 0.0% | 0.02% | -5.3% | |
| DVN | DEVON ENERGY CORP NEW | $43,000 | -14.0% | 1,350 | 0.0% | 0.02% | -26.1% | |
| ED | CONSOLIDATED EDISON INC | $40,000 | -2.4% | 620 | 0.0% | 0.02% | -15.8% | |
| COST | COSTCO WHSL CORP NEW | $40,000 | +11.1% | 250 | 0.0% | 0.02% | 0.0% | |
| AET | AETNA INC NEW | $37,000 | -2.6% | 346 | 0.0% | 0.02% | -11.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $37,000 | +12.1% | 262 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $38,000 | -11.6% | 484 | 0.0% | 0.02% | -25.0% | |
| POM | New | PEPCO HOLDINGS INC | $39,000 | – | 1,500 | +100.0% | 0.02% | – |
| APH | AMPHENOL CORP NEWcl a | $37,000 | +2.8% | 700 | 0.0% | 0.02% | -6.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $39,000 | +5.4% | 793 | 0.0% | 0.02% | -11.8% | |
| USIG | ISHARES TRcore us cr bd | $36,000 | 0.0% | 334 | 0.0% | 0.01% | -12.5% | |
| BHI | BAKER HUGHES INC | $35,000 | -10.3% | 750 | 0.0% | 0.01% | -22.2% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $35,000 | +2.9% | 836 | 0.0% | 0.01% | -6.7% | |
| CI | Buy | CIGNA CORPORATION | $36,000 | +33.3% | 249 | +25.1% | 0.01% | +16.7% |
| EMC | Buy | E M C CORP MASS | $33,000 | +73.7% | 1,300 | +62.5% | 0.01% | +44.4% |
| EIV | New | EATON VANCE MUN BD FD II | $33,000 | – | 2,500 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $32,000 | 0.0% | 1,015 | 0.0% | 0.01% | -13.3% | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $34,000 | +3.0% | 25 | 0.0% | 0.01% | -13.3% | |
| CKH | SEACOR HOLDINGS INC | $33,000 | -10.8% | 625 | 0.0% | 0.01% | -23.5% | |
| SJM | SMUCKER J M CO | $34,000 | +9.7% | 275 | 0.0% | 0.01% | -7.1% | |
| STL | STERLING BANCORP DEL | $32,000 | +6.7% | 2,000 | 0.0% | 0.01% | -7.1% | |
| CELG | CELGENE CORP | $32,000 | +10.3% | 266 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $31,000 | 0.0% | 460 | 0.0% | 0.01% | -14.3% | |
| LLL | L-3 COMMUNICATIONS HLDGS I | $30,000 | +15.4% | 250 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFdiv app etf | $31,000 | +3.3% | 405 | 0.0% | 0.01% | -14.3% | |
| PX | PRAXAIR INC | $31,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| PMC | PHARMERICA CORP | $29,000 | +26.1% | 816 | 0.0% | 0.01% | +10.0% | |
| CSX | CSX CORP | $27,000 | -3.6% | 1,023 | 0.0% | 0.01% | -15.4% | |
| EOG | EOG RES INC | $28,000 | -3.4% | 400 | 0.0% | 0.01% | -15.4% | |
| T | Buy | AT&T INC | $25,000 | +316.7% | 715 | +286.5% | 0.01% | +233.3% |
| IXJ | ISHARES TRglob hlthcre etf | $23,000 | +4.5% | 223 | 0.0% | 0.01% | -10.0% | |
| EMR | EMERSON ELEC CO | $24,000 | +9.1% | 500 | 0.0% | 0.01% | -10.0% | |
| LG | LACLEDE GROUP INC | $24,000 | +9.1% | 400 | 0.0% | 0.01% | -10.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $24,000 | -4.0% | 250 | 0.0% | 0.01% | -18.2% | |
| RTN | RAYTHEON CO | $20,000 | +17.6% | 158 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $20,000 | +33.3% | 29 | 0.0% | 0.01% | +14.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $21,000 | -16.0% | 1,506 | 0.0% | 0.01% | -27.3% | |
| BLK | BLACKROCK INC | $20,000 | +17.6% | 58 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| JCI | Sell | JOHNSON CTLS INC | $20,000 | -50.0% | 500 | -48.9% | 0.01% | -55.6% |
| STI | SUNTRUST BKS INC | $21,000 | +10.5% | 500 | 0.0% | 0.01% | -11.1% | |
| WY | WEYERHAEUSER CO | $21,000 | +5.0% | 715 | 0.0% | 0.01% | -11.1% | |
| DHR | DANAHER CORP DEL | $19,000 | +11.8% | 200 | 0.0% | 0.01% | -12.5% | |
| IP | INTL PAPER CO | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -22.2% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $17,000 | -15.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| LB | L BRANDS INC | $18,000 | +5.9% | 190 | 0.0% | 0.01% | -12.5% | |
| CTXS | CITRIX SYS INC | $19,000 | +11.8% | 250 | 0.0% | 0.01% | -12.5% | |
| FB | FACEBOOK INCcl a | $17,000 | +13.3% | 162 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $19,000 | -9.5% | 661 | 0.0% | 0.01% | -30.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $14,000 | +16.7% | 132 | 0.0% | 0.01% | +20.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $14,000 | – | 161 | +100.0% | 0.01% | – |
| PML | New | PIMCO MUN INCOME FD II | $15,000 | – | 1,238 | +100.0% | 0.01% | – |
| NLY | ANNALY CAP MGMT INC | $14,000 | -6.7% | 1,511 | 0.0% | 0.01% | -14.3% | |
| APA | APACHE CORP | $16,000 | +14.3% | 350 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $14,000 | +7.7% | 46 | 0.0% | 0.01% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $16,000 | +6.7% | 348 | 0.0% | 0.01% | -14.3% | |
| CAH | CARDINAL HEALTH INC | $16,000 | +14.3% | 178 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $13,000 | +8.3% | 123 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,000 | -14.3% | 268 | -23.0% | 0.01% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,000 | -85.2% | 170 | -85.3% | 0.01% | -86.5% |
| VER | VEREIT INC | $12,000 | 0.0% | 1,575 | 0.0% | 0.01% | 0.0% | |
| NPV | New | NUVEEN VA PREM INCOME MUN | $12,000 | – | 883 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $12,000 | +9.1% | 829 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $12,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS IN | $13,000 | +18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO TECHNE CORP | $10,000 | 0.0% | 110 | 0.0% | 0.00% | -20.0% | |
| SRE | SEMPRA ENERGY | $11,000 | -8.3% | 120 | 0.0% | 0.00% | -20.0% | |
| BRG | BLUEROCK RESIDENTIAL GRW R | $9,000 | -10.0% | 800 | 0.0% | 0.00% | -20.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $10,000 | +11.1% | 121 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $11,000 | -21.4% | 200 | 0.0% | 0.00% | -33.3% | |
| CG | New | CARLYLE GROUP L P | $11,000 | – | 715 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $11,000 | +10.0% | 175 | 0.0% | 0.00% | -20.0% | |
| ABAX | ABAXIS INC | $9,000 | +28.6% | 163 | 0.0% | 0.00% | +33.3% | |
| XLNX | XILINX INC | $10,000 | +11.1% | 211 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $9,000 | +12.5% | 142 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $11,000 | 0.0% | 422 | 0.0% | 0.00% | -20.0% | |
| SO | SOUTHERN CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $7,000 | -12.5% | 84 | 0.0% | 0.00% | -25.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $8,000 | 0.0% | 115 | 0.0% | 0.00% | -25.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE | $8,000 | -20.0% | 143 | 0.0% | 0.00% | -40.0% | |
| MFC | MANULIFE FINL CORP | $7,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | -46.7% | 548 | 0.0% | 0.00% | -57.1% | |
| EWY | ISHARESmsci sth kor etf | $8,000 | 0.0% | 155 | 0.0% | 0.00% | -25.0% | |
| PCLN | PRICELINE GRP INC | $8,000 | +14.3% | 6 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $7,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $8,000 | 0.0% | 104 | 0.0% | 0.00% | -25.0% | |
| TPH | TRI POINTE GROUP INC | $8,000 | 0.0% | 628 | 0.0% | 0.00% | -25.0% | |
| CCG | CAMPUS CREST CMNTYS INC | $8,000 | +33.3% | 1,213 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $8,000 | 0.0% | 242 | 0.0% | 0.00% | -25.0% | |
| AMAT | APPLIED MATLS INC | $8,000 | +33.3% | 410 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | -33.3% | |
| PWR | QUANTA SVCS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORP | $5,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $6,000 | -14.3% | 416 | 0.0% | 0.00% | -33.3% | |
| WPG | WP GLIMCHER IN | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $6,000 | 0.0% | 113 | 0.0% | 0.00% | -33.3% | |
| OKE | ONEOK INC NEW | $5,000 | -16.7% | 196 | 0.0% | 0.00% | -33.3% | |
| PRZM | PRISM TECHNOLOGIES GROUP I | $4,000 | -60.0% | 3,710 | 0.0% | 0.00% | -60.0% | |
| APC | ANADARKO PETE CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| HTLD | HEARTLAND EXPRESS INC | $4,000 | -20.0% | 226 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| HEIA | HEICO CORP NEWcl a | $6,000 | 0.0% | 122 | 0.0% | 0.00% | -33.3% | |
| POOL | POOL CORPORATION | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS IN | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRu.s. inds etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHord | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| DTE | DTE ENERGY CO | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $6,000 | 0.0% | 230 | 0.0% | 0.00% | -33.3% | |
| FNF | FIDELITY NATIONAL FINANCIA | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $5,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TWX | New | TIME WARNER INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| TIER | TIER REIT INC | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| HYH | Buy | HALYARD HEALTH INC | $2,000 | +100.0% | 55 | +83.3% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AAON | AAON INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BIN | PROGRESSIVE WASTE SOLUTION | $2,000 | -33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO | $2,000 | – | 460 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 42 | +100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -121 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -250 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -368 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -250 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -328 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -294 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -638 | -100.0% | -0.18% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMdb oil fund | $0 | – | -62,730 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.