$356 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 356 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $56,287,000 | +7.0% | 1,104,957 | +7.0% | 15.80% | +1.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $42,380,000 | +2.4% | 841,867 | -0.5% | 11.89% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,797,000 | +4.2% | 222,272 | -0.8% | 7.80% | -1.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,972,000 | +8.3% | 167,148 | +3.4% | 6.73% | +2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,139,000 | +10.2% | 168,094 | +7.2% | 5.09% | +4.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,353,000 | +1.7% | 129,548 | -0.1% | 4.31% | -3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,475,000 | +19.6% | 209,996 | +13.5% | 3.78% | +13.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,628,000 | +11.4% | 178,235 | +3.2% | 2.70% | +5.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $9,061,000 | +2.0% | 127,514 | -0.6% | 2.54% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,864,000 | +1.2% | 80,884 | +1.2% | 2.49% | -3.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,465,000 | +1.4% | 75,212 | -1.9% | 1.81% | -3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,904,000 | -3.4% | 71,054 | -3.3% | 1.66% | -8.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,833,000 | +8.2% | 114,216 | +5.1% | 1.64% | +2.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,782,000 | +6.8% | 38,983 | +0.7% | 1.62% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,743,000 | +36.3% | 22,707 | +31.2% | 1.61% | +29.5% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $5,294,000 | +15.3% | 213,340 | +15.5% | 1.49% | +9.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $5,063,000 | +4.2% | 336,880 | +4.7% | 1.42% | -1.0% |
| DVY | Sell | ISHARES TRselect divid etf | $4,550,000 | -14.0% | 48,584 | -15.3% | 1.28% | -18.2% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $4,056,000 | +16.9% | 161,031 | +16.9% | 1.14% | +11.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,052,000 | +5.3% | 22,644 | -0.7% | 1.14% | +0.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,943,000 | +5.3% | 25,816 | +2.4% | 1.11% | +0.1% |
| PNFP | PINNACLE FINL PARTNERS INC | $3,922,000 | +6.6% | 58,574 | 0.0% | 1.10% | +1.4% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,809,000 | -4.3% | 30,690 | -8.3% | 1.07% | -9.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $3,663,000 | +23.1% | 146,239 | +22.9% | 1.03% | +17.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,446,000 | +6.9% | 17,028 | +3.9% | 0.97% | +1.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,370,000 | +10.4% | 20,487 | +4.7% | 0.95% | +4.9% |
| ECL | ECOLAB INC | $2,990,000 | -3.1% | 23,247 | 0.0% | 0.84% | -8.0% | |
| IWB | ISHARES TRrus 1000 etf | $2,937,000 | +3.4% | 20,999 | 0.0% | 0.82% | -1.8% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,701,000 | -0.7% | 69,603 | +0.3% | 0.76% | -5.6% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,611,000 | +31.7% | 102,170 | +31.5% | 0.73% | +25.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,421,000 | +3.6% | 21,388 | -1.1% | 0.68% | -1.6% |
| AAPL | Sell | APPLE INC | $2,001,000 | +4.5% | 12,984 | -2.3% | 0.56% | -0.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,663,000 | -5.7% | 19,692 | -5.7% | 0.47% | -10.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,539,000 | +113.8% | 26,044 | +97.9% | 0.43% | +102.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,454,000 | -1.8% | 18,205 | -1.9% | 0.41% | -6.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,168,000 | -1.6% | 14,296 | -4.5% | 0.33% | -6.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,099,000 | +7.9% | 4 | 0.0% | 0.31% | +2.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,060,000 | +4.0% | 14,930 | -0.2% | 0.30% | -1.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $954,000 | +4.8% | 16,791 | -0.7% | 0.27% | -0.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $888,000 | +0.6% | 16,733 | -1.5% | 0.25% | -4.6% |
| ABC | AMERISOURCEBERGEN CORP | $873,000 | -12.4% | 10,546 | 0.0% | 0.24% | -16.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $862,000 | +6.9% | 3,850 | +1.8% | 0.24% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $766,000 | -3.5% | 8,424 | -7.6% | 0.22% | -8.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $719,000 | +8.3% | 3,922 | 0.0% | 0.20% | +3.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $664,000 | -8.2% | 5,104 | -6.6% | 0.19% | -13.1% |
| MMM | Sell | 3M CO | $627,000 | -5.1% | 2,986 | -5.9% | 0.18% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $601,000 | +2.2% | 3,835 | -0.2% | 0.17% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $597,000 | +11.0% | 7,374 | -3.1% | 0.17% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $581,000 | -4.1% | 597 | -8.4% | 0.16% | -8.9% |
| NKE | Sell | NIKE INCcl b | $579,000 | -16.7% | 11,159 | -5.2% | 0.16% | -21.0% |
| DIS | Sell | DISNEY WALT CO | $558,000 | -11.4% | 5,661 | -4.6% | 0.16% | -15.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $509,000 | +4.1% | 1,641 | -6.8% | 0.14% | -0.7% |
| AMGN | Sell | AMGEN INC | $484,000 | +1.0% | 2,598 | -6.6% | 0.14% | -3.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $478,000 | +3.9% | 1,903 | 0.0% | 0.13% | -1.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $478,000 | +1.3% | 4,784 | -2.0% | 0.13% | -3.6% |
| ET | ENERGY TRANSFER EQUITY L P | $442,000 | -3.3% | 25,460 | 0.0% | 0.12% | -8.1% | |
| V | Sell | VISA INC | $431,000 | +2.4% | 4,093 | -8.8% | 0.12% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $425,000 | -18.3% | 2,933 | -13.3% | 0.12% | -22.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $415,000 | -3.0% | 4,347 | -7.1% | 0.12% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $414,000 | -26.3% | 17,122 | -17.8% | 0.12% | -30.1% |
| IJH | ISHARES TRcore s&p mcp etf | $406,000 | +2.8% | 2,270 | 0.0% | 0.11% | -2.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $400,000 | -2.2% | 2,963 | -10.3% | 0.11% | -7.4% |
| CB | Sell | CHUBB LIMITED | $383,000 | -9.0% | 2,687 | -7.2% | 0.11% | -13.7% |
| MSFT | MICROSOFT CORP | $367,000 | +8.3% | 4,924 | 0.0% | 0.10% | +3.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $345,000 | +6.8% | 2,766 | -7.9% | 0.10% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $346,000 | -2.3% | 4,221 | -3.7% | 0.10% | -7.6% |
| INTC | Sell | INTEL CORP | $347,000 | +6.8% | 9,105 | -5.5% | 0.10% | +1.0% |
| AON | Sell | AON PLC | $338,000 | -1.7% | 2,311 | -10.7% | 0.10% | -6.9% |
| SBUX | Sell | STARBUCKS CORP | $332,000 | -16.4% | 6,183 | -9.1% | 0.09% | -20.5% |
| ABT | Sell | ABBOTT LABS | $332,000 | -1.5% | 6,229 | -10.1% | 0.09% | -7.0% |
| CL | COLGATE PALMOLIVE CO | $320,000 | -1.5% | 4,386 | 0.0% | 0.09% | -6.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $316,000 | -73.5% | 12,226 | -74.7% | 0.09% | -74.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $309,000 | +3.7% | 4,158 | -2.1% | 0.09% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $309,000 | -2.5% | 4,435 | -8.0% | 0.09% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $275,000 | -6.1% | 3,384 | -7.2% | 0.08% | -11.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $263,000 | -3.7% | 6,938 | -9.4% | 0.07% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $263,000 | +2.3% | 2,235 | -9.2% | 0.07% | -2.6% |
| PFE | Sell | PFIZER INC | $261,000 | -1.1% | 7,313 | -7.0% | 0.07% | -6.4% |
| IWS | ISHARES TRrus mdcp val etf | $256,000 | +0.8% | 3,019 | 0.0% | 0.07% | -4.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $241,000 | -12.0% | 2,867 | -12.6% | 0.07% | -16.0% |
| BA | Sell | BOEING CO | $238,000 | +24.0% | 936 | -3.4% | 0.07% | +17.5% |
| FDX | FEDEX CORP | $231,000 | +3.6% | 1,025 | 0.0% | 0.06% | -1.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $228,000 | -2.6% | 238 | -7.8% | 0.06% | -7.2% |
| T | Buy | AT&T INC | $228,000 | +300.0% | 5,817 | +286.8% | 0.06% | +276.5% |
| PEP | PEPSICO INC | $229,000 | -3.8% | 2,057 | 0.0% | 0.06% | -8.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $225,000 | -4.7% | 1,489 | -9.8% | 0.06% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $221,000 | -8.7% | 4,267 | -2.4% | 0.06% | -12.7% |
| TJX | Sell | TJX COS INC NEW | $218,000 | -7.2% | 2,950 | -9.3% | 0.06% | -11.6% |
| UNH | UNITEDHEALTH GROUP INC | $213,000 | +5.4% | 1,090 | 0.0% | 0.06% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $210,000 | -7.1% | 1,178 | 0.0% | 0.06% | -11.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $210,000 | -6.7% | 1,811 | -1.7% | 0.06% | -10.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $208,000 | +4.5% | 1,405 | -0.5% | 0.06% | -1.7% |
| CNC | Sell | CENTENE CORP DEL | $201,000 | +8.1% | 2,076 | -10.6% | 0.06% | +1.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $199,000 | -17.4% | 3,682 | -16.1% | 0.06% | -21.1% |
| MDT | Sell | MEDTRONIC PLC | $191,000 | -21.1% | 2,462 | -9.8% | 0.05% | -23.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $191,000 | -17.7% | 2,119 | -18.1% | 0.05% | -21.7% |
| SYY | Sell | SYSCO CORP | $185,000 | -5.1% | 3,435 | -11.5% | 0.05% | -10.3% |
| PM | PHILIP MORRIS INTL INC | $179,000 | -5.3% | 1,612 | 0.0% | 0.05% | -10.7% | |
| BAC | BANK AMER CORP | $175,000 | +4.2% | 6,908 | 0.0% | 0.05% | -2.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $176,000 | +10.7% | 611 | -1.6% | 0.05% | +4.3% |
| QCOM | Sell | QUALCOMM INC | $175,000 | -12.9% | 3,380 | -7.3% | 0.05% | -16.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $168,000 | -6.1% | 1,370 | -3.2% | 0.05% | -11.3% |
| MON | MONSANTO CO NEW | $168,000 | +1.2% | 1,400 | 0.0% | 0.05% | -4.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $169,000 | +6.3% | 2,634 | -11.1% | 0.05% | 0.0% |
| MRK | MERCK & CO INC | $165,000 | 0.0% | 2,573 | 0.0% | 0.05% | -6.1% | |
| PPG | PPG INDS INC | $165,000 | -1.2% | 1,520 | 0.0% | 0.05% | -6.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $165,000 | 0.0% | 2,500 | 0.0% | 0.05% | -6.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $156,000 | +3.3% | 1,930 | 0.0% | 0.04% | -2.2% | |
| MO | Sell | ALTRIA GROUP INC | $158,000 | -15.1% | 2,486 | -0.5% | 0.04% | -20.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $158,000 | +9.7% | 1,434 | 0.0% | 0.04% | +2.3% | |
| BAX | BAXTER INTL INC | $153,000 | +3.4% | 2,441 | 0.0% | 0.04% | -2.3% | |
| VSM | Sell | VERSUM MATLS INC | $152,000 | +7.0% | 3,903 | -10.9% | 0.04% | +2.4% |
| ESS | ESSEX PPTY TR INC | $151,000 | -1.3% | 594 | 0.0% | 0.04% | -6.7% | |
| GS | GOLDMAN SACHS GROUP INC | $147,000 | +7.3% | 618 | 0.0% | 0.04% | +2.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $143,000 | -15.4% | 2,588 | -15.1% | 0.04% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $135,000 | -3.6% | 2,110 | -9.6% | 0.04% | -7.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $134,000 | +2.3% | 1,416 | 0.0% | 0.04% | -2.6% | |
| ALB | Sell | ALBEMARLE CORP | $136,000 | +27.1% | 1,000 | -1.6% | 0.04% | +18.8% |
| FSP | FRANKLIN STREET PPTYS CORP | $132,000 | -4.3% | 12,435 | 0.0% | 0.04% | -9.8% | |
| KO | COCA COLA CO | $128,000 | 0.0% | 2,854 | 0.0% | 0.04% | -5.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $130,000 | +6.6% | 1,436 | -0.8% | 0.04% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $129,000 | -17.3% | 1,877 | -22.0% | 0.04% | -21.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $123,000 | +1.7% | 829 | -2.1% | 0.04% | -2.8% |
| SPG | SIMON PPTY GROUP INC NEW | $121,000 | 0.0% | 750 | 0.0% | 0.03% | -5.6% | |
| ADI | ANALOG DEVICES INC | $117,000 | +10.4% | 1,358 | 0.0% | 0.03% | +6.5% | |
| TXN | TEXAS INSTRS INC | $119,000 | +16.7% | 1,324 | 0.0% | 0.03% | +10.0% | |
| PLD | PROLOGIS INC | $113,000 | +7.6% | 1,785 | 0.0% | 0.03% | +3.2% | |
| INTU | Sell | INTUIT | $115,000 | -4.2% | 808 | -10.4% | 0.03% | -8.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $107,000 | -18.9% | 2,220 | -9.9% | 0.03% | -23.1% |
| PRU | PRUDENTIAL FINL INC | $102,000 | -1.9% | 964 | 0.0% | 0.03% | -6.5% | |
| WMT | Buy | WAL-MART STORES INC | $104,000 | +7.2% | 1,325 | +3.8% | 0.03% | 0.0% |
| PCG | PG&E CORP | $99,000 | +3.1% | 1,450 | 0.0% | 0.03% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $98,000 | +2.1% | 3,000 | 0.0% | 0.03% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $100,000 | +108.3% | 2,022 | +90.0% | 0.03% | +100.0% |
| C | CITIGROUP INC | $96,000 | +7.9% | 1,326 | 0.0% | 0.03% | +3.8% | |
| HD | HOME DEPOT INC | $92,000 | +7.0% | 562 | 0.0% | 0.03% | +4.0% | |
| ADBE | Buy | ADOBE SYS INC | $89,000 | +9.9% | 596 | +3.7% | 0.02% | +4.2% |
| AGN | Sell | ALLERGAN PLC | $89,000 | -23.3% | 432 | -9.6% | 0.02% | -26.5% |
| MANT | MANTECH INTL CORPcl a | $88,000 | +6.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $90,000 | +5.9% | 637 | 0.0% | 0.02% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $89,000 | -33.6% | 700 | 0.0% | 0.02% | -37.5% | |
| OGE | OGE ENERGY CORP | $87,000 | +3.6% | 2,428 | 0.0% | 0.02% | -4.0% | |
| HSY | HERSHEY CO | $82,000 | +1.2% | 750 | 0.0% | 0.02% | -4.2% | |
| NEU | NEWMARKET CORP | $80,000 | -8.0% | 188 | 0.0% | 0.02% | -15.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $78,000 | -3.7% | 3,000 | 0.0% | 0.02% | -8.3% | |
| ORCL | ORACLE CORP | $74,000 | -2.6% | 1,523 | 0.0% | 0.02% | -4.5% | |
| NEE | NEXTERA ENERGY INC | $74,000 | +4.2% | 508 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP | $76,000 | +10.1% | 1,200 | 0.0% | 0.02% | +5.0% | |
| SRE | Buy | SEMPRA ENERGY | $71,000 | +407.1% | 620 | +416.7% | 0.02% | +400.0% |
| TSLA | TESLA INC | $68,000 | -5.6% | 200 | 0.0% | 0.02% | -9.5% | |
| IYW | ISHARES TRu.s. tech etf | $67,000 | +8.1% | 446 | 0.0% | 0.02% | +5.6% | |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $65,000 | – | 4,192 | +100.0% | 0.02% | – |
| ES | EVERSOURCE ENERGY | $60,000 | -1.6% | 1,000 | 0.0% | 0.02% | -5.6% | |
| EPP | ISHARES INCmsci pac jp etf | $57,000 | +3.6% | 1,230 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $56,000 | 0.0% | 1,023 | 0.0% | 0.02% | -5.9% | |
| UNP | UNION PAC CORP | $56,000 | +5.7% | 484 | 0.0% | 0.02% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $52,000 | +33.3% | 1,125 | 0.0% | 0.02% | +25.0% | |
| EMR | EMERSON ELEC CO | $50,000 | +4.2% | 800 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $50,000 | 0.0% | 620 | 0.0% | 0.01% | -6.7% | |
| STL | STERLING BANCORP DEL | $49,000 | +4.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $45,000 | -6.2% | 406 | -6.9% | 0.01% | -7.1% |
| LLL | L3 TECHNOLOGIES INC | $47,000 | +11.9% | 250 | 0.0% | 0.01% | +8.3% | |
| EFX | EQUIFAX INC | $42,000 | -23.6% | 400 | 0.0% | 0.01% | -25.0% | |
| COST | COSTCO WHSL CORP NEW | $41,000 | +2.5% | 250 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $38,000 | +2.7% | 193 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $38,000 | +5.6% | 86 | 0.0% | 0.01% | 0.0% | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $37,000 | 0.0% | 25 | 0.0% | 0.01% | -9.1% | |
| KHC | KRAFT HEINZ CO | $34,000 | -8.1% | 437 | 0.0% | 0.01% | -9.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $34,000 | -30.6% | 286 | -23.9% | 0.01% | -28.6% |
| IYJ | ISHARES TRus industrials | $34,000 | +3.0% | 248 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $32,000 | +23.1% | 621 | 0.0% | 0.01% | +12.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $32,000 | +3.2% | 527 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $33,000 | +10.0% | 365 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $32,000 | 0.0% | 431 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $28,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC | $30,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $30,000 | +15.4% | 600 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $29,000 | +3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES TRus cr bd etf | $27,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $28,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $28,000 | +16.7% | 162 | 0.0% | 0.01% | +14.3% | |
| RTN | RAYTHEON CO | $29,000 | +11.5% | 158 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $30,000 | +7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $28,000 | +3.7% | 571 | 0.0% | 0.01% | 0.0% | |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $28,000 | – | 1,812 | +100.0% | 0.01% | – |
| ABBV | ABBVIE INC | $27,000 | +22.7% | 302 | 0.0% | 0.01% | +33.3% | |
| SR | SPIRE INC | $30,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $28,000 | -6.7% | 400 | 0.0% | 0.01% | -11.1% | |
| BKR | New | BAKER HUGHES A GE COcl a | $27,000 | – | 750 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $24,000 | – | 345 | +100.0% | 0.01% | – |
| IXJ | ISHARES TRglob hlthcre etf | $25,000 | +4.2% | 223 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $26,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $25,000 | +8.7% | 187 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $23,000 | +21.1% | 100 | 0.0% | 0.01% | 0.0% | |
| TXMD | New | THERAPEUTICSMD INC | $21,000 | – | 4,000 | +100.0% | 0.01% | – |
| EEM | ISHARES TRmsci emg mkt etf | $20,000 | +5.3% | 450 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $22,000 | +4.8% | 315 | 0.0% | 0.01% | 0.0% | |
| IBMH | ISHARES TRibonds sep19 etf | $20,000 | 0.0% | 786 | 0.0% | 0.01% | 0.0% | |
| IBMG | ISHARES TRibonds sep18 etf | $20,000 | 0.0% | 785 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $22,000 | -12.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $21,000 | -48.8% | 330 | -54.8% | 0.01% | -50.0% |
| LOW | LOWES COS INC | $18,000 | +5.9% | 225 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $18,000 | +5.9% | 143 | 0.0% | 0.01% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $17,000 | -37.0% | 636 | -27.2% | 0.01% | -37.5% |
| STT | STATE STR CORP | $17,000 | +6.2% | 175 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $18,000 | -14.3% | 234 | -17.6% | 0.01% | -16.7% |
| MDLZ | MONDELEZ INTL INCcl a | $18,000 | -5.3% | 438 | 0.0% | 0.01% | -16.7% | |
| NFLX | NETFLIX INC | $18,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| CG | CARLYLE GROUP L P | $17,000 | +21.4% | 715 | 0.0% | 0.01% | +25.0% | |
| NLY | ANNALY CAP MGMT INC | $18,000 | 0.0% | 1,511 | 0.0% | 0.01% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,000 | -34.6% | 200 | -42.9% | 0.01% | -37.5% |
| CTXS | Sell | CITRIX SYS INC | $19,000 | -13.6% | 250 | -9.1% | 0.01% | -16.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $19,000 | – | 500 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $19,000 | 0.0% | 154 | 0.0% | 0.01% | -16.7% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $13,000 | -40.9% | 206 | -29.0% | 0.00% | -33.3% |
| APO | APOLLO GLOBAL MGMT LLC | $13,000 | +18.2% | 416 | 0.0% | 0.00% | +33.3% | |
| APA | APACHE CORP | $16,000 | -5.9% | 350 | 0.0% | 0.00% | -20.0% | |
| VER | VEREIT INC | $13,000 | 0.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $13,000 | +8.3% | 265 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $14,000 | +7.7% | 422 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $15,000 | -54.5% | 140 | -49.1% | 0.00% | -60.0% |
| NSC | NORFOLK SOUTHERN CORP | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $16,000 | +6.7% | 187 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $15,000 | +7.1% | 296 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $14,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $15,000 | -21.1% | 408 | -29.5% | 0.00% | -33.3% |
| MCK | Buy | MCKESSON CORP | $13,000 | 0.0% | 84 | +9.1% | 0.00% | 0.0% |
| AIZ | ASSURANT INC | $15,000 | -6.2% | 152 | 0.0% | 0.00% | -20.0% | |
| XRAY | DENTSPLY SIRONA INC | $14,000 | -6.7% | 239 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $16,000 | 0.0% | 161 | 0.0% | 0.00% | -20.0% | |
| SIG | SIGNET JEWELERS LIMITED | $13,000 | +8.3% | 189 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $14,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $11,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $9,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $9,000 | +12.5% | 500 | 0.0% | 0.00% | +50.0% | |
| AIG | AMERICAN INTL GROUP INC | $9,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $9,000 | -25.0% | 30 | -34.8% | 0.00% | -25.0% |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $9,000 | -10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $11,000 | – | 183 | +100.0% | 0.00% | – |
| CI | CIGNA CORPORATION | $9,000 | +12.5% | 50 | 0.0% | 0.00% | +50.0% | |
| CME | CME GROUP INC | $10,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $9,000 | – | 226 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $12,000 | -14.3% | 178 | 0.0% | 0.00% | -25.0% | |
| CELG | CELGENE CORP | $10,000 | +11.1% | 66 | 0.0% | 0.00% | 0.0% | |
| CLNS | COLONY NORTHSTAR INC | $12,000 | -7.7% | 953 | 0.0% | 0.00% | -25.0% | |
| GLW | CORNING INC | $11,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $10,000 | +11.1% | 170 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $10,000 | +11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | -10.0% | 230 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $12,000 | +33.3% | 152 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $12,000 | 0.0% | 77 | 0.0% | 0.00% | -25.0% | |
| MS | MORGAN STANLEY | $12,000 | +9.1% | 247 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $10,000 | -41.2% | 55 | -54.5% | 0.00% | -40.0% |
| PX | Sell | PRAXAIR INC | $9,000 | -59.1% | 64 | -61.0% | 0.00% | -50.0% |
| PCLN | PRICELINE GRP INC | $11,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $11,000 | +10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $9,000 | +12.5% | 628 | 0.0% | 0.00% | +50.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $9,000 | – | 113 | +100.0% | 0.00% | – |
| WSR | WHITESTONE REIT | $9,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $11,000 | +10.0% | 236 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,000 | -25.0% | 92 | -36.1% | 0.00% | -25.0% |
| AVGO | BROADCOM LTD | $8,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| TTEC | New | TELETECH HOLDINGS INC | $7,000 | – | 177 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $8,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $6,000 | +20.0% | 502 | 0.0% | 0.00% | +100.0% | |
| ETFC | E TRADE FINANCIAL CORP | $6,000 | +20.0% | 134 | 0.0% | 0.00% | +100.0% | |
| OGS | ONE GAS INC | $7,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +100.0% | |
| CRM | SALESFORCE COM INC | $6,000 | +20.0% | 61 | 0.0% | 0.00% | +100.0% | |
| TROW | PRICE T ROWE GROUP INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | +100.0% | |
| MET | METLIFE INC | $8,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $6,000 | +500.0% | 314 | +540.8% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDcl a | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $8,000 | +60.0% | 39 | +56.0% | 0.00% | +100.0% |
| PGR | PROGRESSIVE CORP OHIO | $6,000 | +20.0% | 115 | 0.0% | 0.00% | +100.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $8,000 | -11.1% | 75 | -11.8% | 0.00% | -33.3% |
| OKE | ONEOK INC NEW | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WAT | WATERS CORP | $8,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LPX | New | LOUISIANA PAC CORP | $8,000 | – | 286 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $7,000 | – | 379 | +100.0% | 0.00% | – |
| TIER | TIER REIT INC | $4,000 | +33.3% | 185 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $5,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,000 | – | 81 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $4,000 | -20.0% | 77 | -28.0% | 0.00% | 0.0% |
| DDS | DILLARDS INCcl a | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COO | New | COOPER COS INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | – | 69 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP DEL | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,000 | +50.0% | 36 | +33.3% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWcl b | $5,000 | +25.0% | 80 | +31.1% | 0.00% | 0.0% |
| AMLP | ALPS ETF TRalerian mlp | $4,000 | -20.0% | 396 | 0.0% | 0.00% | 0.0% | |
| SANM | Sell | SANMINA CORPORATION | $5,000 | -28.6% | 148 | -24.1% | 0.00% | -50.0% |
| PFG | PRINCIPAL FINL GROUP INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PDLI | New | PDL BIOPHARMA INC | $4,000 | – | 1,143 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $3,000 | 0.0% | 613 | 0.0% | 0.00% | 0.0% | |
| NOVT | New | NOVANTA INC | $4,000 | – | 102 | +100.0% | 0.00% | – |
| CASH | META FINL GROUP INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $3,000 | – | 59 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INC | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| LKSDQ | LSC COMMUNICATIONS INC | $2,000 | -33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| LCII | Sell | LCI INDS | $2,000 | -50.0% | 19 | -47.2% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $4,000 | – | 4 | +100.0% | 0.00% | – |
| IDT | IDT CORPcl b new | $3,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $4,000 | +33.3% | 106 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $2,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| GBX | Sell | GREENBRIER COS INC | $2,000 | -50.0% | 49 | -38.0% | 0.00% | 0.0% |
| THO | THOR INDS INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| WOR | New | WORTHINGTON INDS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| AGX | ARGAN INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% | |
| ADNT | ADIENT PLC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ARCH | New | ARCH COAL INCcl a | $4,000 | – | 51 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,000 | -33.3% | 70 | -22.2% | 0.00% | 0.0% |
| AEIS | ADVANCED ENERGY INDS | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $4,000 | – | 227 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,000 | – | 81 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $4,000 | -71.4% | 48 | -72.6% | 0.00% | -75.0% |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| TSE | Sell | TRINSEO S A | $5,000 | -37.5% | 81 | -30.2% | 0.00% | -50.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| REX | New | REX AMERICAN RESOURCES CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| APRN | New | BLUE APRON HLDGS INCcl a | $1,000 | – | 250 | +100.0% | 0.00% | – |
| R | RYDER SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PLUS | EPLUS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -47 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -46 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -209 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -16 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -36 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -34 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -199 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -54 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -159 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -162 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -143 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -1,466 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -750 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -598 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -8,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.