$247 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 287 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRusa min vol etf | $37,571,000 | +203.0% | 855,249 | +188.5% | 15.22% | +211.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $29,209,000 | -8.9% | 579,321 | -8.9% | 11.83% | -6.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $25,141,000 | -1.0% | 251,965 | -1.3% | 10.18% | +1.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,633,000 | -13.2% | 134,898 | -13.3% | 6.33% | -10.8% |
| EFAV | Buy | ISHARES TReafe min vol etf | $15,399,000 | +43.8% | 231,776 | +40.4% | 6.24% | +47.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,426,000 | +2.3% | 112,123 | -0.3% | 5.03% | +5.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,100,000 | -4.2% | 122,458 | -5.1% | 4.90% | -1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,824,000 | -10.9% | 109,240 | -12.3% | 3.98% | -8.5% |
| ECL | ECOLAB INC | $7,205,000 | -2.5% | 64,609 | 0.0% | 2.92% | +0.2% | |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $6,588,000 | +79.1% | 441,588 | +79.4% | 2.67% | +84.0% |
| DVY | Sell | ISHARES TRselect divid etf | $5,751,000 | -5.0% | 70,420 | -12.6% | 2.33% | -2.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,280,000 | +113.1% | 67,683 | +100.5% | 2.14% | +118.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,565,000 | -31.6% | 26,881 | -28.2% | 1.44% | -29.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,142,000 | -3.9% | 37,492 | -8.6% | 1.27% | -1.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,941,000 | -21.9% | 31,564 | -23.0% | 1.19% | -19.8% |
| IWB | ISHARES TRrus 1000 etf | $2,648,000 | +0.7% | 23,213 | 0.0% | 1.07% | +3.4% | |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,230,000 | -38.5% | 51,620 | -38.4% | 0.90% | -36.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,109,000 | -33.2% | 27,090 | -35.6% | 0.85% | -31.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,888,000 | -45.6% | 20,484 | -45.7% | 0.76% | -44.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,672,000 | -66.2% | 13,460 | -66.2% | 0.68% | -65.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,620,000 | -63.2% | 9,960 | -63.6% | 0.66% | -62.2% |
| AAPL | Sell | APPLE INC | $1,562,000 | +1.7% | 14,332 | -1.8% | 0.63% | +4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,371,000 | -49.7% | 6,635 | -50.2% | 0.56% | -48.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,315,000 | -66.7% | 11,601 | -68.2% | 0.53% | -65.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,167,000 | -6.7% | 26,305 | -9.9% | 0.47% | -4.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,039,000 | +265.8% | 26,621 | +264.6% | 0.42% | +275.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $913,000 | -19.4% | 10,546 | -3.4% | 0.37% | -17.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $890,000 | -71.4% | 15,571 | -70.6% | 0.36% | -70.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | +8.0% | 4 | 0.0% | 0.35% | +10.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $844,000 | -15.9% | 15,904 | -20.0% | 0.34% | -13.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $836,000 | -29.9% | 10,145 | -30.6% | 0.34% | -27.9% |
| NKE | Sell | NIKE INCcl b | $831,000 | -2.4% | 13,519 | -0.7% | 0.34% | +0.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $793,000 | +164.3% | 14,299 | +152.3% | 0.32% | +172.0% |
| GILD | Buy | GILEAD SCIENCES INC | $762,000 | -5.7% | 8,294 | +3.9% | 0.31% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $732,000 | +11.4% | 8,889 | +7.5% | 0.30% | +14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $731,000 | -6.9% | 14,725 | -18.8% | 0.30% | -4.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $706,000 | +5783.3% | 15,751 | +5777.2% | 0.29% | +5620.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $668,000 | +2.8% | 876 | +4.8% | 0.27% | +5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $652,000 | +7.8% | 20,508 | +5.6% | 0.26% | +10.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $646,000 | -3.3% | 3,655 | -4.9% | 0.26% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $599,000 | -2.6% | 6,036 | +3.2% | 0.24% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $575,000 | +6.9% | 5,311 | +1.3% | 0.23% | +9.9% |
| V | Buy | VISA INC | $570,000 | -0.5% | 7,450 | +0.8% | 0.23% | +2.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | +7.4% | 3,970 | 0.0% | 0.23% | +10.1% | |
| MMM | Buy | 3M CO | $562,000 | +21.6% | 3,374 | +9.9% | 0.23% | +25.3% |
| AMGN | Buy | AMGEN INC | $531,000 | -2.9% | 3,540 | +5.0% | 0.22% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $514,000 | -4.5% | 8,609 | -3.9% | 0.21% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $498,000 | +6.6% | 4,312 | -3.5% | 0.20% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $469,000 | +37.1% | 4,520 | +29.4% | 0.19% | +40.7% |
| MCD | MCDONALDS CORP | $458,000 | +6.3% | 3,646 | 0.0% | 0.18% | +8.8% | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $452,000 | +45.3% | 5,311 | +44.2% | 0.18% | +48.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $448,000 | +19.1% | 2,021 | +16.8% | 0.18% | +22.3% |
| XOM | Buy | EXXON MOBIL CORP | $420,000 | +12.3% | 5,029 | +4.8% | 0.17% | +15.6% |
| SLB | Buy | SCHLUMBERGER LTD | $407,000 | +24.8% | 5,514 | +17.9% | 0.16% | +28.9% |
| INTC | Buy | INTEL CORP | $375,000 | -2.1% | 11,582 | +4.3% | 0.15% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $371,000 | -66.2% | 1,803 | -66.5% | 0.15% | -65.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $365,000 | -3.7% | 7,539 | +8.2% | 0.15% | -0.7% |
| CB | New | CHUBB LIMITED | $352,000 | – | 2,953 | +100.0% | 0.14% | – |
| ABT | Sell | ABBOTT LABS | $342,000 | -21.7% | 8,167 | -16.0% | 0.14% | -19.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $333,000 | +34.8% | 4,132 | +19.6% | 0.14% | +39.2% |
| MUB | New | ISHARES TRnational mun etf | $333,000 | – | 2,980 | +100.0% | 0.14% | – |
| AON | Buy | AON PLC | $329,000 | +68.7% | 3,146 | +48.5% | 0.13% | +72.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $321,000 | +10.3% | 2,117 | 0.0% | 0.13% | +13.0% | |
| AFL | AFLAC INC | $316,000 | +5.3% | 5,000 | 0.0% | 0.13% | +8.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $316,000 | -10.7% | 2,195 | -13.7% | 0.13% | -8.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $308,000 | -74.6% | 4,547 | -73.0% | 0.12% | -73.8% |
| GIS | Buy | GENERAL MLS INC | $309,000 | +17.5% | 4,885 | +7.2% | 0.12% | +20.2% |
| MSFT | MICROSOFT CORP | $294,000 | -0.7% | 5,327 | 0.0% | 0.12% | +1.7% | |
| TRV | TRAVELERS COMPANIES INC | $291,000 | +3.6% | 2,490 | 0.0% | 0.12% | +6.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $285,000 | -81.1% | 4,018 | -81.7% | 0.12% | -80.7% |
| AGN | Sell | ALLERGAN PLC | $281,000 | -29.6% | 1,048 | -17.9% | 0.11% | -27.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $266,000 | -46.3% | 11,827 | -43.1% | 0.11% | -44.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $262,000 | -0.8% | 4,419 | +10.7% | 0.11% | +1.9% |
| PFE | Buy | PFIZER INC | $261,000 | +7.4% | 8,820 | +17.3% | 0.11% | +10.4% |
| CVX | Sell | CHEVRON CORP NEW | $250,000 | -3.1% | 2,624 | -8.4% | 0.10% | -1.0% |
| CAT | Buy | CATERPILLAR INC DEL | $241,000 | +15.3% | 3,146 | +2.1% | 0.10% | +19.5% |
| MDT | Buy | MEDTRONIC PLC | $240,000 | +25.7% | 3,204 | +28.8% | 0.10% | +29.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $233,000 | -95.1% | 4,388 | -95.0% | 0.09% | -95.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $233,000 | -12.7% | 313 | -11.1% | 0.09% | -10.5% |
| INTU | Sell | INTUIT | $230,000 | -11.9% | 2,210 | -18.1% | 0.09% | -9.7% |
| AVB | AVALONBAY CMNTYS INC | $224,000 | +3.2% | 1,178 | 0.0% | 0.09% | +5.8% | |
| MRK | MERCK & CO INC NEW | $216,000 | +0.5% | 4,073 | 0.0% | 0.09% | +2.4% | |
| QCOM | Buy | QUALCOMM INC | $214,000 | +6.5% | 4,177 | +4.0% | 0.09% | +10.1% |
| FSP | FRANKLIN STREET PPTYS CORP | $212,000 | +2.4% | 20,000 | 0.0% | 0.09% | +4.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $210,000 | -24.5% | 1,863 | -26.2% | 0.08% | -22.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $204,000 | -20.6% | 4,200 | -17.1% | 0.08% | -17.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $202,000 | -59.9% | 28,394 | -22.5% | 0.08% | -58.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $197,000 | +149.4% | 2,786 | +134.9% | 0.08% | +158.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $195,000 | +29.1% | 1,355 | +16.7% | 0.08% | +31.7% |
| PEP | Sell | PEPSICO INC | $194,000 | -0.5% | 1,889 | -3.1% | 0.08% | +2.6% |
| SYY | Buy | SYSCO CORP | $193,000 | +35.0% | 4,133 | +18.7% | 0.08% | +39.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $189,000 | -81.3% | 2,387 | -81.6% | 0.08% | -80.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $188,000 | -7.8% | 2,500 | 0.0% | 0.08% | -5.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $183,000 | +21.2% | 2,675 | +19.6% | 0.07% | +23.3% |
| UTX | UNITED TECHNOLOGIES CORP | $182,000 | +4.0% | 1,821 | 0.0% | 0.07% | +7.2% | |
| MET | Buy | METLIFE INC | $180,000 | +2.3% | 4,095 | +12.3% | 0.07% | +5.8% |
| MON | MONSANTO CO NEW | $171,000 | -10.9% | 1,949 | 0.0% | 0.07% | -9.2% | |
| BBBY | Buy | BED BATH & BEYOND INC | $169,000 | +20.7% | 3,397 | +17.0% | 0.07% | +23.6% |
| PPG | PPG INDS INC | $169,000 | +12.7% | 1,520 | 0.0% | 0.07% | +15.3% | |
| FDX | Sell | FEDEX CORP | $167,000 | -15.2% | 1,025 | -22.6% | 0.07% | -12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $166,000 | -0.6% | 1,697 | -10.5% | 0.07% | +1.5% |
| MSTR | New | MICROSTRATEGY INCcl a new | $162,000 | – | 900 | +100.0% | 0.07% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $160,000 | -15.3% | 1,442 | -14.1% | 0.06% | -12.2% |
| SPG | SIMON PPTY GROUP INC NEW | $156,000 | +6.8% | 750 | 0.0% | 0.06% | +8.6% | |
| MO | ALTRIA GROUP INC | $153,000 | +7.7% | 2,444 | 0.0% | 0.06% | +10.7% | |
| KO | COCA COLA CO | $151,000 | +7.9% | 3,254 | 0.0% | 0.06% | +10.9% | |
| EPP | Sell | ISHARESmsci pac jp etf | $141,000 | -11.9% | 3,592 | -13.8% | 0.06% | -9.5% |
| UNH | UNITEDHEALTH GROUP INC | $141,000 | +10.2% | 1,090 | 0.0% | 0.06% | +14.0% | |
| ESS | ESSEX PPTY TR INC | $139,000 | -2.1% | 594 | 0.0% | 0.06% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $136,000 | – | 2,203 | +100.0% | 0.06% | – |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $133,000 | -15.3% | 2,419 | 0.0% | 0.05% | -12.9% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $133,000 | – | 1,930 | +100.0% | 0.05% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $131,000 | +6.5% | 3,388 | -0.3% | 0.05% | +10.4% |
| EBAY | Buy | EBAY INC | $123,000 | +7.0% | 5,137 | +22.5% | 0.05% | +11.1% |
| NOC | NORTHROP GRUMMAN CORP | $119,000 | +5.3% | 600 | 0.0% | 0.05% | +6.7% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $115,000 | +271.0% | 1,416 | +249.6% | 0.05% | +291.7% |
| BNCN | BNC BANCORP | $106,000 | -16.5% | 5,000 | 0.0% | 0.04% | -14.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $102,000 | +6.2% | 1,434 | 0.0% | 0.04% | +7.9% | |
| BAX | BAXTER INTL INC | $97,000 | +7.8% | 2,350 | 0.0% | 0.04% | +11.4% | |
| BAC | Sell | BANK AMER CORP | $96,000 | -19.3% | 7,086 | -0.1% | 0.04% | -17.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $94,000 | -13.8% | 600 | -0.8% | 0.04% | -11.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $94,000 | -31.9% | 3,800 | -29.6% | 0.04% | -29.6% |
| BXLT | BAXALTA INC | $95,000 | +3.3% | 2,350 | 0.0% | 0.04% | +5.6% | |
| EFX | Sell | EQUIFAX INC | $91,000 | -48.9% | 800 | -50.0% | 0.04% | -47.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $92,000 | -95.5% | 740 | -95.7% | 0.04% | -95.4% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $88,000 | +8.6% | 3,000 | 0.0% | 0.04% | +12.5% | |
| PCG | PG&E CORP | $87,000 | +13.0% | 1,450 | 0.0% | 0.04% | +16.7% | |
| BA | BOEING CO | $85,000 | -12.4% | 673 | 0.0% | 0.03% | -10.5% | |
| ITW | ILLINOIS TOOL WKS INC | $83,000 | +10.7% | 812 | 0.0% | 0.03% | +13.3% | |
| PLD | PROLOGIS INC | $79,000 | +2.6% | 1,785 | 0.0% | 0.03% | +6.7% | |
| VFC | V F CORP | $78,000 | +4.0% | 1,200 | 0.0% | 0.03% | +6.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $78,000 | -10.3% | 1,938 | 0.0% | 0.03% | -5.9% | |
| WMT | WAL-MART STORES INC | $77,000 | +11.6% | 1,126 | 0.0% | 0.03% | +14.8% | |
| ADI | ANALOG DEVICES INC | $77,000 | +6.9% | 1,300 | 0.0% | 0.03% | +10.7% | |
| HD | HOME DEPOT INC | $77,000 | 0.0% | 579 | 0.0% | 0.03% | +3.3% | |
| NEU | NEWMARKET CORP | $74,000 | +2.8% | 188 | 0.0% | 0.03% | +7.1% | |
| HON | HONEYWELL INTL INC | $71,000 | +7.6% | 637 | 0.0% | 0.03% | +11.5% | |
| AXP | AMERICAN EXPRESS CO | $72,000 | -12.2% | 1,174 | 0.0% | 0.03% | -9.4% | |
| TXN | TEXAS INSTRS INC | $69,000 | +4.5% | 1,196 | 0.0% | 0.03% | +7.7% | |
| HSY | HERSHEY CO | $69,000 | +3.0% | 750 | 0.0% | 0.03% | +7.7% | |
| PRU | PRUDENTIAL FINL INC | $67,000 | -10.7% | 921 | 0.0% | 0.03% | -10.0% | |
| ALB | ALBEMARLE CORP | $64,000 | +14.3% | 1,000 | 0.0% | 0.03% | +18.2% | |
| KMB | KIMBERLY CLARK CORP | $65,000 | +4.8% | 486 | 0.0% | 0.03% | +8.3% | |
| ES | EVERSOURCE ENERGY | $58,000 | +13.7% | 1,000 | 0.0% | 0.02% | +15.0% | |
| ADBE | ADOBE SYS INC | $54,000 | 0.0% | 575 | 0.0% | 0.02% | +4.8% | |
| C | Sell | CITIGROUP INC | $55,000 | -41.5% | 1,326 | -27.4% | 0.02% | -40.5% |
| ORCL | ORACLE CORP | $52,000 | +13.0% | 1,273 | 0.0% | 0.02% | +16.7% | |
| WFM | WHOLE FOODS MKT INC | $50,000 | -7.4% | 1,600 | 0.0% | 0.02% | -4.8% | |
| KHC | KRAFT HEINZ CO | $50,000 | +6.4% | 642 | 0.0% | 0.02% | +5.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,000 | -47.4% | 933 | -54.6% | 0.02% | -45.9% |
| TSLA | TESLA MTRS INC | $46,000 | -4.2% | 200 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $48,000 | 0.0% | 446 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $47,000 | -7.8% | 741 | 0.0% | 0.02% | -5.0% | |
| ED | CONSOLIDATED EDISON INC | $48,000 | +20.0% | 620 | 0.0% | 0.02% | +18.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $47,000 | -43.4% | 400 | -50.0% | 0.02% | -42.4% |
| T | Buy | AT&T INC | $43,000 | +72.0% | 1,103 | +54.3% | 0.02% | +70.0% |
| COST | COSTCO WHSL CORP NEW | $39,000 | -2.5% | 250 | 0.0% | 0.02% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $40,000 | +8.1% | 700 | 0.0% | 0.02% | +6.7% | |
| UNP | UNION PAC CORP | $39,000 | +2.6% | 484 | 0.0% | 0.02% | +6.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $39,000 | 0.0% | 793 | 0.0% | 0.02% | +6.7% | |
| SJM | SMUCKER J M CO | $36,000 | +5.9% | 275 | 0.0% | 0.02% | +15.4% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $36,000 | -20.0% | 345 | -24.7% | 0.02% | -16.7% |
| USIG | ISHARES TRcore us cr bd | $37,000 | +2.8% | 334 | 0.0% | 0.02% | +7.1% | |
| DVN | DEVON ENERGY CORP NEW | $37,000 | -14.0% | 1,350 | 0.0% | 0.02% | -11.8% | |
| CKH | SEACOR HOLDINGS INC | $34,000 | +3.0% | 625 | 0.0% | 0.01% | +7.7% | |
| OGE | New | OGE ENERGY CORP | $35,000 | – | 1,214 | +100.0% | 0.01% | – |
| PX | PRAXAIR INC | $34,000 | +9.7% | 300 | 0.0% | 0.01% | +16.7% | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $34,000 | 0.0% | 25 | 0.0% | 0.01% | +7.7% | |
| EIV | EATON VANCE MUN BD FD II | $34,000 | +3.0% | 2,500 | 0.0% | 0.01% | +7.7% | |
| EMC | E M C CORP MASS | $35,000 | +6.1% | 1,300 | 0.0% | 0.01% | +7.7% | |
| BHI | BAKER HUGHES INC | $33,000 | -5.7% | 750 | 0.0% | 0.01% | -7.1% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $31,000 | -35.4% | 193 | -35.0% | 0.01% | -31.6% |
| WELL | WELLTOWER INC | $32,000 | +3.2% | 460 | 0.0% | 0.01% | +8.3% | |
| STL | STERLING BANCORP DEL | $32,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $32,000 | -39.6% | 365 | -43.9% | 0.01% | -38.1% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $30,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $30,000 | +87.5% | 598 | +71.8% | 0.01% | +100.0% |
| LG | LACLEDE GROUP INC | $27,000 | +12.5% | 400 | 0.0% | 0.01% | +22.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $26,000 | +8.3% | 250 | 0.0% | 0.01% | +22.2% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $27,000 | – | 241 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $26,000 | -3.7% | 1,023 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $27,000 | +12.5% | 500 | 0.0% | 0.01% | +22.2% | |
| COP | Sell | CONOCOPHILLIPS | $24,000 | -56.4% | 600 | -48.8% | 0.01% | -54.5% |
| YUM | Sell | YUM BRANDS INC | $23,000 | -51.1% | 287 | -54.9% | 0.01% | -52.6% |
| WY | WEYERHAEUSER CO | $22,000 | +4.8% | 715 | 0.0% | 0.01% | +12.5% | |
| AMX | AMERICA MOVIL SAB DE CV | $23,000 | +9.5% | 1,506 | 0.0% | 0.01% | +12.5% | |
| IP | INTL PAPER CO | $21,000 | +10.5% | 500 | 0.0% | 0.01% | +28.6% | |
| IXJ | ISHARES TRglob hlthcre etf | $21,000 | -8.7% | 223 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INC | $19,000 | -5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $20,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $20,000 | +5.3% | 250 | 0.0% | 0.01% | +14.3% | |
| RTN | RAYTHEON CO | $19,000 | -5.0% | 158 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $17,000 | +6.2% | 350 | 0.0% | 0.01% | +16.7% | |
| FB | FACEBOOK INCcl a | $18,000 | +5.9% | 162 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $17,000 | -5.6% | 190 | 0.0% | 0.01% | 0.0% | |
| PMC | PHARMERICA CORP | $18,000 | -37.9% | 816 | 0.0% | 0.01% | -36.4% | |
| STI | SUNTRUST BKS INC | $18,000 | -14.3% | 500 | 0.0% | 0.01% | -12.5% | |
| AMZN | AMAZON COM INC | $17,000 | -15.0% | 29 | 0.0% | 0.01% | -12.5% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $16,000 | +6.7% | 1,238 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $16,000 | +14.3% | 1,511 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,000 | -98.7% | 450 | -98.7% | 0.01% | -98.7% |
| VER | VEREIT INC | $14,000 | +16.7% | 1,575 | 0.0% | 0.01% | +20.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +20.0% | |
| XRAY | New | DENTSPLY SIRONA INC | $15,000 | – | 239 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $14,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $15,000 | -57.1% | 371 | -55.6% | 0.01% | -57.1% |
| CAH | CARDINAL HEALTH INC | $15,000 | -6.2% | 178 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $14,000 | +7.7% | 123 | 0.0% | 0.01% | +20.0% | |
| WM | WASTE MGMT INC DEL | $14,000 | +16.7% | 234 | 0.0% | 0.01% | +20.0% | |
| CSCO | CISCO SYS INC | $12,000 | +9.1% | 422 | 0.0% | 0.01% | +25.0% | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $13,000 | +8.3% | 883 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $12,000 | +9.1% | 120 | 0.0% | 0.01% | +25.0% | |
| ALL | ALLSTATE CORP | $12,000 | +9.1% | 175 | 0.0% | 0.01% | +25.0% | |
| BIIB | BIOGEN INC | $12,000 | -14.3% | 46 | 0.0% | 0.01% | -16.7% | |
| TROW | PRICE T ROWE GROUP INC | $12,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP L P | $12,000 | +9.1% | 715 | 0.0% | 0.01% | +25.0% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $10,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORP DEL | $10,000 | -47.4% | 110 | -45.0% | 0.00% | -42.9% |
| AKAM | AKAMAI TECHNOLOGIES INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $10,000 | +25.0% | 143 | 0.0% | 0.00% | +33.3% | |
| KMI | KINDER MORGAN INC DEL | $10,000 | +25.0% | 548 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| TECH | BIO TECHNE CORP | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $9,000 | +12.5% | 410 | 0.0% | 0.00% | +33.3% | |
| F | FORD MTR CO DEL | $11,000 | -8.3% | 829 | 0.0% | 0.00% | -20.0% | |
| WEC | WEC ENERGY GROUP INC | $7,000 | +16.7% | 113 | 0.0% | 0.00% | +50.0% | |
| ABAX | ABAXIS INC | $7,000 | -22.2% | 163 | 0.0% | 0.00% | -25.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $8,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $8,000 | +14.3% | 112 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $7,000 | -12.5% | 628 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $7,000 | -12.5% | 242 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| PCLN | PRICELINE GRP INC | $8,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $7,000 | +16.7% | 416 | 0.0% | 0.00% | +50.0% | |
| CI | Sell | CIGNA CORPORATION | $7,000 | -80.6% | 50 | -79.9% | 0.00% | -78.6% |
| EXC | EXELON CORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
| ANSS | ANSYS INC | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $8,000 | -11.1% | 142 | 0.0% | 0.00% | -25.0% | |
| CELG | Sell | CELGENE CORP | $7,000 | -78.1% | 66 | -75.2% | 0.00% | -76.9% |
| FLIR | FLIR SYS INC | $8,000 | +33.3% | 230 | 0.0% | 0.00% | +50.0% | |
| SO | Sell | SOUTHERN CO | $5,000 | -44.4% | 100 | -50.0% | 0.00% | -50.0% |
| IYJ | ISHARES TRu.s. inds etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $4,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $4,000 | -42.9% | 116 | -50.2% | 0.00% | -33.3% |
| MFC | MANULIFE FINL CORP | $6,000 | -14.3% | 452 | 0.0% | 0.00% | -33.3% | |
| MA | MASTERCARD INCcl a | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $6,000 | -81.2% | 247 | -75.7% | 0.00% | -84.6% |
| NVS | NOVARTIS A Gsponsored adr | $6,000 | -14.3% | 84 | 0.0% | 0.00% | -33.3% | |
| OGS | ONE GAS INC | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $6,000 | +20.0% | 196 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORP | $6,000 | +20.0% | 293 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $5,000 | +25.0% | 146 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| WPG | WP GLIMCHER IN | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +100.0% | |
| ABBV | ABBVIE INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,000 | -99.4% | 396 | -99.3% | 0.00% | -99.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EEMV | Sell | ISHARESem mk minvol etf | $2,000 | -99.9% | 33 | -100.0% | 0.00% | -99.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,000 | -97.5% | 23 | -97.8% | 0.00% | -97.9% |
| TIER | TIER REIT INC | $2,000 | -33.3% | 185 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $3,000 | +50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $1,000 | -75.0% | 3,710 | 0.0% | 0.00% | -100.0% | |
| YHOO | YAHOO INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $1,000 | -50.0% | 25 | -54.5% | 0.00% | -100.0% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -42 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -36 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -460 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -35 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIA | $0 | – | -114 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -155 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -1,213 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -121 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -132 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -661 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -346 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -262 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED Fdorsey wrt 5 etf | $0 | – | -2,586 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMdb energy fund | $0 | – | -7,012 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTD | $0 | – | -850 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -1,468 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & C | $0 | – | -2,300 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -11,863 | -100.0% | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -35,560 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.