13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 423 holding rows worth $239,004,000.
- Accession
- 0001633366-15-000005
- Filer
- CIK 1633366
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 423 entries on the cover page, a total value of $239,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,004,000 with VALUE read as thousands by filing date, 13F file number 028-16838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 522,130 | $26,441,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 252,482 | $24,976,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 121,377 | $13,831,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 106,336 | $11,849,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 108,837 | $11,219,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 125,777 | $9,803,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99,281 | $9,189,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 64,609 | $7,390,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 98,034 | $6,459,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,440 | $6,380,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 347,269 | $5,754,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,001 | $5,728,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116,909 | $5,698,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 235,204 | $5,671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,026 | $5,653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,390 | $5,599,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 134,816 | $5,587,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,668 | $4,951,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,882 | $3,912,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,283 | $3,745,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 93,741 | $3,617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,909 | $3,020,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,578 | $2,732,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,568 | $2,702,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,477 | $2,673,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,421 | $2,630,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,920 | $2,147,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,362 | $2,129,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,421 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,339 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,333 | $1,561,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,506 | $1,505,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,683 | $1,454,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,250 | $1,392,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,178 | $1,284,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,530 | $1,237,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 73,716 | $994,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $870,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,185 | $607,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,809 | $550,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,524 | $491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,858 | $480,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,420 | $443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,825 | $401,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,463 | $395,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,000 | $385,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,800 | $382,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,646 | $355,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,439 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,720 | $350,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,007 | $320,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,516 | $311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,389 | $288,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,262 | $267,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,600 | $243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,190 | $242,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,696 | $242,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,481 | $237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,073 | $234,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,416 | $234,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,949 | $219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,852 | $214,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,322 | $213,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,821 | $213,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,679 | $209,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,178 | $205,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,200 | $204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,942 | $201,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,698 | $201,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,500 | $195,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,846 | $194,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,954 | $187,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,964 | $186,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,306 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,142 | $182,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 602 | $179,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,902 | $178,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,212 | $177,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,795 | $176,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,070 | $176,000 | thousands by filing date | |
| 38259p508 | COM | 314 | $174,000 | thousands by filing date | ||
| PPG INDS INC COM | 693506107 | Stock | 760 | $171,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,722 | $171,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,592 | $164,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,350 | $161,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 769 | $159,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,244 | $151,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,654 | $148,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 750 | $147,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,441 | $145,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,810 | $145,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,256 | $143,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,058 | $143,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,809 | $142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,643 | $137,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 594 | $137,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,737 | $133,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,288 | $132,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,090 | $129,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,697 | $128,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,786 | $125,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,407 | $124,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,251 | $122,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,082 | $117,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 767 | $115,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,398 | $114,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 605 | $114,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,078 | $108,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 220 | $105,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,848 | $105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,702 | $103,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,227 | $99,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,928 | $96,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 176 | $96,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 850 | $95,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,208 | $94,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,848 | $93,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,126 | $93,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,074 | $92,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 5,000 | $91,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,951 | $90,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,200 | $90,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,469 | $87,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 873 | $85,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,119 | $83,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,000 | $83,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,412 | $83,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,600 | $83,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $82,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,146 | $82,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,186 | $82,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 284 | $81,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,350 | $81,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,191 | $81,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 744 | $78,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,785 | $78,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,450 | $77,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 750 | $76,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 947 | $76,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,500 | $73,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,223 | $73,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,244 | $72,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 919 | $72,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 926 | $72,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,146 | $71,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,582 | $71,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,938 | $70,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,196 | $68,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 992 | $67,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 434 | $66,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 906 | $66,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 582 | $63,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 268 | $63,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,404 | $62,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 801 | $62,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,761 | $62,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 874 | $60,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 745 | $57,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,285 | $57,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 642 | $56,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,508 | $55,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,624 | $54,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $53,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,387 | $52,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 297 | $51,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $51,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 649 | $51,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 687 | $50,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 116 | $49,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,075 | $48,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,569 | $48,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 750 | $48,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 303 | $47,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 446 | $47,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 718 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 458 | $46,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,011 | $44,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 575 | $43,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 700 | $41,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 386 | $41,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 793 | $40,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 546 | $39,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 398 | $39,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 334 | $38,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 300 | $36,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 460 | $36,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,276 | $35,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420 | $35,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 623 | $35,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 500 | $35,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,023 | $34,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 506 | $33,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 405 | $33,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 275 | $32,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 540 | $31,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 918 | $31,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 250 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 711 | $31,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 486 | $30,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 453 | $30,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 217 | $29,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 160 | $28,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 975 | $28,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 473 | $27,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,200 | $27,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 211 | $27,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,000 | $27,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 600 | $26,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 375 | $26,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 300 | $26,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 328 | $25,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 251 | $25,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 557 | $25,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 571 | $25,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 500 | $25,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 223 | $24,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250 | $24,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 715 | $24,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $24,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 934 | $24,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,000 | $24,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 287 | $23,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $23,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 271 | $23,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 830 | $23,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 98 | $22,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,807 | $22,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 271 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 384 | $21,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 152 | $21,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 312 | $21,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 306 | $21,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58 | $21,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 350 | $21,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 500 | $21,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 341 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,263 | $20,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 151 | $20,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 250 | $20,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 227 | $19,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $19,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 368 | $19,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 228 | $19,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 389 | $19,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 547 | $18,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 247 | $17,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 503 | $17,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 158 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 178 | $16,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 250 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 346 | $16,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,575 | $16,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 470 | $15,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 257 | $15,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,192 | $15,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 500 | $15,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 343 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 123 | $14,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 293 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 234 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 169 | $13,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 208 | $13,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 322 | $13,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 120 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 546 | $13,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,255 | $13,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,216 | $13,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 285 | $13,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 497 | $13,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 540 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 143 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 141 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 403 | $12,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 140 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 391 | $12,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 132 | $12,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 215 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 415 | $11,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 110 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 84 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 119 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 168 | $10,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 245 | $10,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 628 | $10,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 147 | $10,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 479 | $10,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 163 | $10,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 117 | $9,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 185 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $9,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 414 | $9,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 155 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 270 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 221 | $9,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 416 | $9,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,213 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 452 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 84 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 132 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 159 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 121 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 101 | $8,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 130 | $8,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 235 | $8,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 66 | $8,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $8,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 132 | $8,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 468 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 85 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 317 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 250 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 109 | $7,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 74 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 230 | $7,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6 | $7,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 420 | $7,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 115 | $7,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 100 | $7,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 130 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $6,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 185 | $6,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 167 | $6,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 122 | $6,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 74 | $6,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 94 | $6,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 186 | $6,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 375 | $6,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 70 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 48 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31 | $5,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 226 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $5,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 52 | $5,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 153 | $5,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 73 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 750 | $5,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 63 | $5,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 108 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 148 | $4,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 150 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 92 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 90 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 93 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 37 | $4,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 44 | $4,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 96 | $4,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 250 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 126 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 97 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 212 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 46 | $3,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 157 | $3,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 84 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 62 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 116 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 80 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 43 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 114 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13 | $2,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28 | $2,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 50 | $2,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 45 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 111 | $2,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 311 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 17 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 152 | $2,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 37 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 59 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 30 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 93 | $1,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 26 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 125 | $1,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-15-000005 | this filing | 2015-05-13 | acceptance time not in the bulk data set |