$278 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 367 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $43,833,000 | -5.2% | 969,323 | -4.7% | 15.76% | -6.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $33,275,000 | +34.9% | 655,917 | +35.0% | 11.97% | +33.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,728,000 | -1.1% | 235,725 | -1.8% | 8.89% | -2.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,510,000 | +1.7% | 151,985 | +1.6% | 6.66% | +0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,326,000 | +9.9% | 127,879 | +3.6% | 5.15% | +8.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,857,000 | +25.9% | 136,687 | +17.9% | 4.98% | +24.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $13,524,000 | -25.7% | 220,908 | -18.0% | 4.86% | -26.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,080,000 | -21.9% | 93,283 | -18.8% | 3.62% | -22.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,503,000 | -5.8% | 79,058 | -7.0% | 2.34% | -6.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $5,650,000 | -25.9% | 66,900 | -25.4% | 2.03% | -26.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,608,000 | -9.4% | 67,948 | -4.8% | 2.02% | -10.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $5,027,000 | -43.3% | 353,248 | -39.7% | 1.81% | -43.9% |
| DVY | Sell | ISHARES TRselect divid etf | $4,518,000 | -6.0% | 51,016 | -9.0% | 1.62% | -6.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,024,000 | +20.9% | 33,828 | +6.5% | 1.45% | +19.8% |
| ECL | Sell | ECOLAB INC | $3,604,000 | -39.2% | 30,747 | -36.9% | 1.30% | -39.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,452,000 | +5.5% | 22,426 | +2.1% | 1.24% | +4.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,282,000 | +53.0% | 23,441 | +36.4% | 1.18% | +51.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,154,000 | +25.1% | 69,091 | +27.1% | 1.13% | +23.9% |
| BNCN | BNC BANCORP | $3,091,000 | +31.2% | 96,892 | 0.0% | 1.11% | +30.1% | |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $2,862,000 | +19.6% | 19,078 | +9.4% | 1.03% | +18.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,858,000 | +87.2% | 76,802 | +98.7% | 1.03% | +85.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,638,000 | +2767.4% | 49,191 | +2833.3% | 0.95% | +2775.8% |
| IWB | ISHARES TRrus 1000 etf | $2,614,000 | +3.3% | 20,999 | 0.0% | 0.94% | +2.3% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,371,000 | +2247.5% | 16,329 | +2045.7% | 0.85% | +2205.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,218,000 | +28.5% | 12,175 | +23.2% | 0.80% | +27.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,046,000 | +7.7% | 21,006 | +7.6% | 0.74% | +6.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,595,000 | -6.3% | 20,727 | -1.9% | 0.57% | -7.1% |
| AAPL | Sell | APPLE INC | $1,565,000 | +2.2% | 13,515 | -0.2% | 0.56% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,334,000 | -23.0% | 5,929 | -25.6% | 0.48% | -23.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,296,000 | +13.8% | 26,799 | +12.4% | 0.47% | +12.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,011,000 | +20.2% | 43,467 | -0.3% | 0.36% | +19.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $976,000 | +12.8% | 4 | 0.0% | 0.35% | +11.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $850,000 | +14.1% | 13,662 | +7.0% | 0.31% | +12.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $828,000 | +10.4% | 10,988 | +3.5% | 0.30% | +9.6% |
| ABC | AMERISOURCEBERGEN CORP | $825,000 | -3.2% | 10,546 | 0.0% | 0.30% | -3.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $742,000 | -4.6% | 8,827 | +1.9% | 0.27% | -5.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $707,000 | +794.9% | 14,220 | +760.8% | 0.25% | +775.9% |
| GE | Sell | GENERAL ELECTRIC CO | $647,000 | +6.6% | 20,488 | -0.0% | 0.23% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEcl b new | $639,000 | +11.3% | 3,922 | -1.2% | 0.23% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $639,000 | +0.5% | 5,549 | +3.0% | 0.23% | -0.4% |
| NKE | Sell | NIKE INCcl b | $637,000 | -8.2% | 12,535 | -4.9% | 0.23% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $621,000 | +6.5% | 5,959 | -5.1% | 0.22% | +5.2% |
| DIA | New | SPDR DOW JONES INDL AVRGut ser 1 | $615,000 | – | 3,114 | +100.0% | 0.22% | – |
| GILD | Sell | GILEAD SCIENCES INC | $580,000 | -11.6% | 8,100 | -2.3% | 0.21% | -12.2% |
| MMM | Sell | 3M CO | $575,000 | -2.5% | 3,222 | -3.8% | 0.21% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MA | $561,000 | +6.5% | 3,381 | +1.9% | 0.20% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $552,000 | -15.3% | 697 | -14.1% | 0.20% | -16.0% |
| ET | ENERGY TRANSFER EQUITY L | $492,000 | +15.2% | 25,460 | 0.0% | 0.18% | +14.2% | |
| MCD | Buy | MCDONALDS CORP | $469,000 | +8.3% | 3,852 | +2.6% | 0.17% | +7.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $459,000 | +6.7% | 4,937 | 0.0% | 0.16% | +5.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $445,000 | -3.5% | 1,782 | -7.4% | 0.16% | -4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $425,000 | -15.0% | 3,628 | -11.4% | 0.15% | -15.9% |
| SLB | Sell | SCHLUMBERGER LTD | $419,000 | -3.0% | 4,990 | -9.2% | 0.15% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $421,000 | +0.5% | 4,666 | -2.8% | 0.15% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $416,000 | +38.2% | 4,823 | +6.8% | 0.15% | +37.6% |
| SBUX | Sell | STARBUCKS CORP | $403,000 | -9.2% | 7,258 | -11.6% | 0.14% | -9.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $403,000 | +3.3% | 1,803 | 0.0% | 0.14% | +2.1% | |
| AMGN | Sell | AMGEN INC | $401,000 | -17.1% | 2,743 | -5.4% | 0.14% | -18.2% |
| INTC | Sell | INTEL CORP | $387,000 | -6.5% | 10,680 | -2.5% | 0.14% | -7.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $384,000 | +12.9% | 2,320 | +5.7% | 0.14% | +12.2% |
| V | Sell | VISA INC | $373,000 | -13.9% | 4,787 | -8.6% | 0.13% | -14.6% |
| CB | Sell | CHUBB LIMITED | $368,000 | +3.4% | 2,786 | -1.6% | 0.13% | +2.3% |
| MUB | Sell | ISHARES TRnational mun etf | $347,000 | -86.8% | 3,207 | -86.2% | 0.12% | -86.9% |
| MSFT | Buy | MICROSOFT CORP | $323,000 | +9.5% | 5,202 | +1.5% | 0.12% | +8.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $309,000 | +17.9% | 5,610 | -5.4% | 0.11% | +16.8% |
| CVS | Sell | CVS HEALTH CORP | $283,000 | -21.8% | 3,586 | -12.0% | 0.10% | -22.1% |
| AON | Sell | AON PLC | $284,000 | -12.1% | 2,547 | -11.3% | 0.10% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $281,000 | +12.4% | 2,384 | -2.0% | 0.10% | +11.0% |
| GIS | Sell | GENERAL MLS INC | $274,000 | -7.1% | 4,439 | -4.0% | 0.10% | -7.5% |
| CAT | Sell | CATERPILLAR INC DEL | $274,000 | -1.4% | 2,950 | -5.7% | 0.10% | -2.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $269,000 | +24.5% | 5,207 | +28.1% | 0.10% | +24.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $264,000 | -12.9% | 3,406 | -10.1% | 0.10% | -13.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $261,000 | +18.1% | 1,898 | +6.5% | 0.09% | +17.5% |
| ABT | Buy | ABBOTT LABS | $262,000 | -6.1% | 6,820 | +3.4% | 0.09% | -6.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $258,000 | +37.2% | 3,169 | +35.1% | 0.09% | +36.8% |
| PFE | Sell | PFIZER INC | $254,000 | -8.6% | 7,827 | -4.7% | 0.09% | -9.9% |
| FSP | Sell | FRANKLIN STREET PPTYS COR | $246,000 | -2.4% | 19,000 | -5.0% | 0.09% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $244,000 | -10.6% | 3,745 | -6.1% | 0.09% | -11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $243,000 | +0.8% | 1,689 | +5.2% | 0.09% | -1.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $242,000 | +28.7% | 6,792 | -10.9% | 0.09% | +27.9% |
| IWS | ISHARES TRrus mdcp val etf | $243,000 | +4.7% | 3,019 | 0.0% | 0.09% | +3.6% | |
| PEP | Buy | PEPSICO INC | $224,000 | +0.9% | 2,139 | +4.9% | 0.08% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $211,000 | +20.6% | 2,814 | +20.0% | 0.08% | +18.8% |
| INTU | Sell | INTUIT | $211,000 | -7.0% | 1,837 | -10.9% | 0.08% | -7.3% |
| AVB | AVALONBAY CMNTYS INC | $209,000 | 0.0% | 1,178 | 0.0% | 0.08% | -1.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $207,000 | -8.8% | 268 | -8.2% | 0.07% | -9.8% |
| UTX | UNITED TECHNOLOGIES CORP | $203,000 | +8.0% | 1,853 | 0.0% | 0.07% | +7.4% | |
| MON | MONSANTO CO NEW | $200,000 | +3.1% | 1,900 | 0.0% | 0.07% | +2.9% | |
| SYY | Sell | SYSCO CORP | $196,000 | -0.5% | 3,531 | -12.2% | 0.07% | -2.8% |
| FDX | FEDEX CORP | $191,000 | +6.7% | 1,025 | 0.0% | 0.07% | +6.2% | |
| IWM | ISHARES TRrussell 2000 etf | $190,000 | +8.6% | 1,412 | 0.0% | 0.07% | +6.2% | |
| MDT | Sell | MEDTRONIC PLC | $189,000 | -25.3% | 2,654 | -9.5% | 0.07% | -26.1% |
| CL | COLGATE PALMOLIVE CO | $182,000 | -12.1% | 2,786 | 0.0% | 0.06% | -13.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $178,000 | -24.6% | 1,456 | -29.2% | 0.06% | -25.6% |
| MO | ALTRIA GROUP INC | $175,000 | +6.7% | 2,595 | 0.0% | 0.06% | +5.0% | |
| UNH | UNITEDHEALTH GROUP INC | $174,000 | +13.7% | 1,090 | 0.0% | 0.06% | +12.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $165,000 | +10.0% | 3,349 | -12.4% | 0.06% | +9.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $161,000 | 0.0% | 2,500 | 0.0% | 0.06% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $160,000 | -13.5% | 2,245 | -11.7% | 0.06% | -13.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $158,000 | +4.6% | 800 | -11.1% | 0.06% | +3.6% |
| PM | PHILIP MORRIS INTL INC | $157,000 | -6.0% | 1,716 | 0.0% | 0.06% | -8.2% | |
| BAC | BANK AMER CORP | $157,000 | +41.4% | 7,086 | 0.0% | 0.06% | +40.0% | |
| MRK | MERCK & CO INC | $151,000 | -6.2% | 2,573 | 0.0% | 0.05% | -6.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $146,000 | +10.6% | 627 | +1.5% | 0.05% | +10.4% |
| VYM | VANGUARD WHITEHALL FDS INhigh div yld | $146,000 | +5.0% | 1,930 | 0.0% | 0.05% | +6.0% | |
| PPG | PPG INDS INC | $144,000 | -8.3% | 1,520 | 0.0% | 0.05% | -8.8% | |
| GS | GOLDMAN SACHS GROUP INC | $144,000 | +48.5% | 600 | 0.0% | 0.05% | +48.6% | |
| BA | BOEING CO | $143,000 | +18.2% | 919 | 0.0% | 0.05% | +15.9% | |
| ESS | ESSEX PPTY TR INC | $138,000 | +4.5% | 594 | 0.0% | 0.05% | +4.2% | |
| KO | COCA COLA CO | $135,000 | -2.2% | 3,254 | 0.0% | 0.05% | -2.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $133,000 | -14.2% | 750 | 0.0% | 0.05% | -14.3% | |
| AGN | Sell | ALLERGAN PLC | $122,000 | -17.6% | 579 | -10.0% | 0.04% | -18.5% |
| VIG | VANGUARD SPECIALIZED PORTdiv app etf | $121,000 | +1.7% | 1,416 | 0.0% | 0.04% | +2.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $119,000 | +22.7% | 1,434 | 0.0% | 0.04% | +22.9% | |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $118,000 | +1.7% | 2,191 | -9.4% | 0.04% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $115,000 | -29.4% | 3,174 | -10.5% | 0.04% | -30.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $113,000 | -15.0% | 2,856 | -12.0% | 0.04% | -14.6% |
| VSM | New | VERSUM MATLS INC | $108,000 | – | 3,841 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $108,000 | -6.9% | 2,441 | +0.5% | 0.04% | -7.1% |
| ITW | ILLINOIS TOOL WKS INC | $104,000 | +2.0% | 847 | 0.0% | 0.04% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $99,000 | +32.0% | 947 | +2.8% | 0.04% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $101,000 | +21.7% | 1,366 | +4.8% | 0.04% | +20.0% |
| WRE | WASHINGTON REAL ESTATE INsh ben int | $98,000 | +5.4% | 3,000 | 0.0% | 0.04% | +2.9% | |
| ADI | ANALOG DEVICES INC | $94,000 | +11.9% | 1,300 | 0.0% | 0.03% | +9.7% | |
| PLD | PROLOGIS INC | $94,000 | -2.1% | 1,785 | 0.0% | 0.03% | -2.9% | |
| TXN | Buy | TEXAS INSTRS INC | $90,000 | +4.7% | 1,231 | +0.6% | 0.03% | +3.2% |
| PCG | PG&E CORP | $88,000 | -1.1% | 1,450 | 0.0% | 0.03% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $88,000 | -89.9% | 1,270 | -89.5% | 0.03% | -89.9% |
| IBDH | New | ISHARES TRibonds dec18 etf | $85,000 | – | 3,385 | +100.0% | 0.03% | – |
| WMT | Buy | WAL-MART STORES INC | $86,000 | +6.2% | 1,251 | +11.1% | 0.03% | +6.9% |
| ALB | ALBEMARLE CORP | $87,000 | 0.0% | 1,016 | 0.0% | 0.03% | -3.1% | |
| IBDK | New | ISHARES TRibonds dec19 etf | $85,000 | – | 3,421 | +100.0% | 0.03% | – |
| IBDJ | New | ISHARES TRibonds dec17 etf | $85,000 | – | 3,417 | +100.0% | 0.03% | – |
| NEU | NEWMARKET CORP | $80,000 | -1.2% | 188 | 0.0% | 0.03% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $81,000 | -2.4% | 3,000 | 0.0% | 0.03% | -3.3% | |
| CKH | SEACOR HOLDINGS INC | $80,000 | +19.4% | 1,125 | 0.0% | 0.03% | +20.8% | |
| HD | HOME DEPOT INC | $78,000 | +4.0% | 579 | 0.0% | 0.03% | +3.7% | |
| HSY | HERSHEY CO | $78,000 | +8.3% | 750 | 0.0% | 0.03% | +7.7% | |
| C | CITIGROUP INC | $79,000 | +25.4% | 1,326 | 0.0% | 0.03% | +21.7% | |
| HON | HONEYWELL INTL INC | $74,000 | 0.0% | 637 | 0.0% | 0.03% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $71,000 | +24.6% | 1,322 | +19.7% | 0.03% | +23.8% |
| T | Buy | AT&T INC | $68,000 | +61.9% | 1,601 | +54.7% | 0.02% | +60.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $65,000 | – | 2,587 | +100.0% | 0.02% | – |
| VFC | V F CORP | $64,000 | -4.5% | 1,200 | 0.0% | 0.02% | -4.2% | |
| EFX | EQUIFAX INC | $61,000 | -11.6% | 515 | 0.0% | 0.02% | -12.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $61,000 | +24.5% | 508 | +27.0% | 0.02% | +22.2% |
| ORCL | Buy | ORACLE CORP | $59,000 | +18.0% | 1,523 | +19.6% | 0.02% | +16.7% |
| ADBE | ADOBE SYS INC | $59,000 | -4.8% | 575 | 0.0% | 0.02% | -8.7% | |
| KMB | KIMBERLY CLARK CORP | $58,000 | -9.4% | 511 | 0.0% | 0.02% | -8.7% | |
| KHC | KRAFT HEINZ CO | $56,000 | -1.8% | 642 | 0.0% | 0.02% | -4.8% | |
| ES | EVERSOURCE ENERGY | $55,000 | +1.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EPP | Buy | ISHARESmsci pac jp etf | $52,000 | 0.0% | 1,310 | +6.5% | 0.02% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $54,000 | +1.9% | 446 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $50,000 | +6.4% | 484 | 0.0% | 0.02% | +5.9% | |
| WFM | WHOLE FOODS MKT INC | $49,000 | +8.9% | 1,600 | 0.0% | 0.02% | +12.5% | |
| BHI | BAKER HUGHES INC | $49,000 | +28.9% | 750 | 0.0% | 0.02% | +28.6% | |
| APH | AMPHENOL CORP NEWcl a | $47,000 | +4.4% | 700 | 0.0% | 0.02% | +6.2% | |
| ED | CONSOLIDATED EDISON INC | $46,000 | -2.1% | 620 | 0.0% | 0.02% | 0.0% | |
| STL | STERLING BANCORP DEL | $47,000 | +34.3% | 2,000 | 0.0% | 0.02% | +30.8% | |
| EMR | EMERSON ELEC CO | $45,000 | +2.3% | 800 | 0.0% | 0.02% | 0.0% | |
| TSLA | TESLA MTRS INC | $43,000 | +4.9% | 200 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $43,000 | +7.5% | 741 | 0.0% | 0.02% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $43,000 | +4.9% | 793 | 0.0% | 0.02% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $40,000 | +53.8% | 796 | +32.7% | 0.01% | +55.6% |
| COST | COSTCO WHSL CORP NEW | $40,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $36,000 | +16.1% | 1,045 | -6.0% | 0.01% | +18.2% |
| HBANP | HUNTINGTON BANCSHARESpfd conv ser a | $35,000 | -2.8% | 25 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid-cap etf | $35,000 | +2.9% | 193 | 0.0% | 0.01% | +8.3% | |
| CSX | CSX CORP | $37,000 | +19.4% | 1,023 | 0.0% | 0.01% | +18.2% | |
| SJM | SMUCKER J M CO | $36,000 | -7.7% | 285 | 0.0% | 0.01% | -7.1% | |
| PX | PRAXAIR INC | $35,000 | -2.8% | 300 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $34,000 | -12.8% | 200 | 0.0% | 0.01% | -14.3% | |
| RAI | REYNOLDS AMERICAN INC | $34,000 | +21.4% | 598 | 0.0% | 0.01% | +20.0% | |
| PSX | PHILLIPS 66 | $32,000 | +10.3% | 365 | 0.0% | 0.01% | +9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $32,000 | +6.7% | 276 | 0.0% | 0.01% | +9.1% | |
| WELL | WELLTOWER INC | $31,000 | -8.8% | 460 | 0.0% | 0.01% | -8.3% | |
| SO | Buy | SOUTHERN CO | $29,000 | +38.1% | 596 | +49.0% | 0.01% | +25.0% |
| IP | INTL PAPER CO | $27,000 | +12.5% | 500 | 0.0% | 0.01% | +11.1% | |
| APA | Buy | APACHE CORP | $29,000 | +31.8% | 450 | +28.6% | 0.01% | +25.0% |
| STI | SUNTRUST BKS INC | $27,000 | +22.7% | 500 | 0.0% | 0.01% | +25.0% | |
| CIEN | CIENA CORP | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| USIG | ISHARES TRus credit bd etf | $26,000 | -3.7% | 239 | 0.0% | 0.01% | -10.0% | |
| SR | SPIRE INC | $26,000 | +4.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,000 | -71.8% | 538 | -72.2% | 0.01% | -71.0% |
| IXJ | ISHARES TRglob hlthcre etf | $21,000 | -4.5% | 223 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $22,000 | -15.4% | 355 | +23.7% | 0.01% | -11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,000 | +10.5% | 370 | +17.5% | 0.01% | +14.3% |
| BLK | BLACKROCK INC | $22,000 | +4.8% | 58 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $22,000 | +4.8% | 250 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $22,000 | -4.3% | 715 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $22,000 | -8.3% | 29 | 0.0% | 0.01% | -11.1% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $21,000 | -4.5% | 542 | -2.9% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $21,000 | +16.7% | 916 | +18.5% | 0.01% | +14.3% |
| RTN | RAYTHEON CO | $22,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $20,000 | +11.1% | 284 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $19,000 | +216.7% | 302 | +202.0% | 0.01% | +250.0% |
| FB | FACEBOOK INCcl a | $19,000 | -9.5% | 162 | 0.0% | 0.01% | -12.5% | |
| AMAT | Buy | APPLIED MATLS INC | $16,000 | +14.3% | 505 | +12.0% | 0.01% | +20.0% |
| DE | Buy | DEERE & CO | $16,000 | +77.8% | 154 | +48.1% | 0.01% | +100.0% |
| LOW | New | LOWES COS INC | $16,000 | – | 225 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,000 | +5.9% | 510 | +13.3% | 0.01% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $18,000 | – | 150 | +100.0% | 0.01% | – |
| HII | HUNTINGTON INGALLS INDS I | $18,000 | +20.0% | 100 | 0.0% | 0.01% | +20.0% | |
| STT | New | STATE STR CORP | $14,000 | – | 175 | +100.0% | 0.01% | – |
| XRAY | DENTSPLY SIRONA INC | $14,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $13,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $14,000 | +7.7% | 167 | 0.0% | 0.01% | 0.0% | |
| LLY | New | LILLY ELI & CO | $14,000 | – | 187 | +100.0% | 0.01% | – |
| NLY | ANNALY CAP MGMT INC | $15,000 | -6.2% | 1,511 | 0.0% | 0.01% | -16.7% | |
| VER | VEREIT INC | $13,000 | -18.8% | 1,575 | 0.0% | 0.01% | -16.7% | |
| CLNY | COLONY CAP INCcl a | $13,000 | +8.3% | 650 | 0.0% | 0.01% | +25.0% | |
| CAH | CARDINAL HEALTH INC | $13,000 | -7.1% | 178 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $13,000 | -7.1% | 46 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $13,000 | +160.0% | 121 | +83.3% | 0.01% | +150.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $15,000 | +87.5% | 204 | +34.2% | 0.01% | +66.7% |
| ALL | ALLSTATE CORP | $13,000 | +8.3% | 175 | 0.0% | 0.01% | +25.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $13,000 | +30.0% | 153 | +21.4% | 0.01% | +25.0% |
| AMX | AMERICA MOVIL SAB DE CV | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +25.0% | |
| CSCO | CISCO SYS INC | $13,000 | 0.0% | 422 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NE | $14,000 | -6.7% | 161 | 0.0% | 0.01% | 0.0% | |
| DD | New | DU PONT E I DE NEMOURS & | $10,000 | – | 143 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $10,000 | 0.0% | 829 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $10,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP | $11,000 | -8.3% | 110 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $10,000 | +25.0% | 247 | 0.0% | 0.00% | +33.3% | |
| D | New | DOMINION RES INC VA NEW | $10,000 | – | 125 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP L P | $11,000 | 0.0% | 715 | 0.0% | 0.00% | 0.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $11,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $11,000 | +10.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $12,000 | -7.7% | 120 | 0.0% | 0.00% | -20.0% | |
| VAC | MARRIOTT VACATIONS WRLDWD | $12,000 | +20.0% | 143 | 0.0% | 0.00% | 0.0% | |
| BRG | BLUEROCK RESIDENTIAL GRW | $11,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| WSR | WHITESTONE REIT | $10,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $8,000 | -11.1% | 224 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $8,000 | +14.3% | 416 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $7,000 | – | 287 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen&steer reit | $8,000 | -11.1% | 85 | 0.0% | 0.00% | 0.0% | |
| MCK | New | MCKESSON CORP | $8,000 | – | 60 | +100.0% | 0.00% | – |
| ABAX | ABAXIS INC | $9,000 | +12.5% | 163 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $8,000 | -95.3% | 145 | -96.2% | 0.00% | -95.2% |
| APC | ANADARKO PETE CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $7,000 | -12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $7,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO IN | $9,000 | -18.2% | 233 | -22.8% | 0.00% | -25.0% |
| NAVI | Sell | NAVIENT CORP | $7,000 | -22.2% | 424 | -31.3% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $9,000 | +12.5% | 142 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $7,000 | -12.5% | 242 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $8,000 | +14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $8,000 | +14.3% | 122 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | -10.0% | 230 | 0.0% | 0.00% | -25.0% | |
| PCLN | PRICELINE GRP INC | $9,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $7,000 | -12.5% | 628 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $8,000 | +14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +50.0% | |
| SPOK | SPOK HLDGS INC | $8,000 | +14.3% | 370 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +100.0% | |
| AMLP | ALPS ETF TRalerian mlp | $5,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $6,000 | -14.3% | 88 | 0.0% | 0.00% | -33.3% | |
| CALM | CAL MAINE FOODS INC | $5,000 | +25.0% | 102 | 0.0% | 0.00% | +100.0% | |
| CLX | Sell | CLOROX CO DEL | $6,000 | -25.0% | 48 | -26.2% | 0.00% | -33.3% |
| DTE | DTE ENERGY CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP I | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $5,000 | +25.0% | 226 | 0.0% | 0.00% | +100.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $6,000 | – | 170 | +100.0% | 0.00% | – |
| IYJ | ISHARES TRu.s. inds etf | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $6,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $6,000 | -40.0% | 100 | -49.0% | 0.00% | -50.0% |
| TROW | PRICE T ROWE GROUP INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SANM | Buy | SANMINA CORPORATION | $6,000 | +50.0% | 174 | +10.1% | 0.00% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | -92.0% | 120 | -92.2% | 0.00% | -92.6% |
| SYK | STRYKER CORP | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP | $5,000 | +400.0% | 107 | +256.7% | 0.00% | – |
| WAT | Buy | WATERS CORP | $5,000 | 0.0% | 39 | +30.0% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,000 | +200.0% | 34 | +30.8% | 0.00% | – |
| WDFC | WD-40 CO | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $4,000 | -42.9% | 100 | -50.0% | 0.00% | -66.7% |
| WNC | WABASH NATL CORP | $3,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,000 | +33.3% | 83 | -22.4% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NE | $4,000 | -20.0% | 375 | 0.0% | 0.00% | -50.0% | |
| ETFC | New | E TRADE FINANCIAL CORP | $3,000 | – | 79 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| DDS | Buy | DILLARDS INCcl a | $2,000 | 0.0% | 32 | +18.5% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,000 | -57.1% | 55 | -61.8% | 0.00% | -66.7% |
| CINF | CINCINNATI FINL CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZION | New | ZIONS BANCORPORATION | $4,000 | – | 98 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $4,000 | +100.0% | 98 | +69.0% | 0.00% | 0.0% |
| BCR | BARD C R INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE Iord | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IGT | New | INTERNATIONAL GAME TECHNO | $2,000 | – | 64 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SIG | New | SIGNET JEWELERS LIMITED | $3,000 | – | 29 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,000 | +50.0% | 51 | +54.5% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $4,000 | +33.3% | 65 | +16.1% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECHord | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $4,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| REX | Sell | REX AMERICAN RESOURCES CO | $4,000 | -20.0% | 38 | -38.7% | 0.00% | -50.0% |
| SUP | SUPERIOR INDS INTL INC | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS I | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,000 | -25.0% | 71 | -45.4% | 0.00% | 0.0% |
| TSO | TESORO CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PIR | PIER 1 IMPORTS INC | $4,000 | +100.0% | 471 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $3,000 | -62.5% | 53 | -68.6% | 0.00% | -66.7% |
| PCBK | PACIFIC CONTINENTAL CORP | $3,000 | +50.0% | 128 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRA | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $2,000 | +100.0% | 17 | +70.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| NSP | Buy | INSPERITY INC | $2,000 | +100.0% | 23 | +35.3% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTLftse dev mkt etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $2,000 | +100.0% | 13 | +44.4% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEftse emr mkt etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $3,000 | +50.0% | 79 | +68.1% | 0.00% | 0.0% |
| FTV | FORTIVE CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GMWSB | Exit | GENERAL MTRS COw exp 07/10/201 | $0 | – | -36 | -100.0% | 0.00% | – |
| YHOO | YAHOO INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PRZM | PRISM TECHNOLOGIES GROUP | $1,000 | 0.0% | 3,710 | 0.0% | 0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GR | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUcl a new | $1,000 | -50.0% | 158 | 0.0% | 0.00% | -100.0% | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -103 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -37 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -16 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -89 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -295 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN F | $0 | – | -883 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -1,238 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -417 | -100.0% | -0.01% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -2,500 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,214 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS IN | $0 | – | -250 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,398 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.