13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 359 holding rows worth $275,764,000.
- Accession
- 0001633366-16-000011
- Filer
- CIK 1633366
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 360 entries on the cover page, a total value of $275,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,764,000 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,039,302 | $48,026,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 587,909 | $29,760,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 250,539 | $25,144,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 273,326 | $18,146,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 141,324 | $16,476,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,038 | $12,842,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 119,716 | $12,358,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 119,111 | $11,065,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 607,941 | $9,265,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 64,498 | $7,649,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 86,762 | $7,128,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,713 | $6,359,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 66,788 | $5,696,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,882 | $3,550,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,844 | $3,001,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,213 | $2,713,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 53,813 | $2,359,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,642 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,989 | $2,141,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,120 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,329 | $1,974,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,623 | $1,836,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,693 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,104 | $1,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,243 | $1,362,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,644 | $1,188,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $868,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,145 | $862,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,546 | $837,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,575 | $804,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,330 | $791,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,034 | $765,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,506 | $756,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,937 | $746,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,729 | $728,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,209 | $667,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,139 | $665,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,466 | $663,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,625 | $662,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,729 | $658,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,995 | $649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 912 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,321 | $625,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,515 | $616,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,970 | $575,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,657 | $556,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,467 | $541,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,438 | $539,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,516 | $534,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,625 | $524,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,112 | $524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,116 | $480,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,849 | $463,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,753 | $455,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,929 | $440,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,577 | $438,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,425 | $408,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,096 | $405,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,803 | $378,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,938 | $376,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,303 | $369,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,460 | $366,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $361,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,041 | $360,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,286 | $359,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,195 | $328,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,287 | $327,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,538 | $325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,962 | $308,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,618 | $299,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,018 | $298,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,384 | $294,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,603 | $288,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,618 | $274,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,548 | $269,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,363 | $264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,127 | $262,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,843 | $262,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,056 | $245,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,000 | $245,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,542 | $243,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,073 | $235,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,525 | $230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 329 | $228,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,881 | $218,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,859 | $216,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,178 | $212,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,675 | $207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,786 | $204,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,029 | $202,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,949 | $202,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,889 | $200,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,853 | $190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,327 | $182,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,595 | $179,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,716 | $175,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,779 | $175,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,401 | $175,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,025 | $174,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,500 | $172,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 737 | $170,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 750 | $163,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,412 | $162,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,460 | $162,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 900 | $158,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,520 | $158,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,025 | $156,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,090 | $154,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,254 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,592 | $141,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,930 | $138,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 616 | $137,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 594 | $135,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,682 | $134,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 913 | $119,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,416 | $118,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,419 | $118,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 5,000 | $114,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,399 | $108,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,434 | $95,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,086 | $94,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,000 | $94,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,450 | $93,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 872 | $91,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $89,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,938 | $88,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,785 | $88,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,000 | $88,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 750 | $85,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,126 | $82,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $79,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 188 | $78,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 606 | $77,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,196 | $75,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $74,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 637 | $74,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,200 | $74,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,198 | $73,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,357 | $70,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 511 | $70,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 515 | $66,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 921 | $66,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,125 | $65,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 348 | $64,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,071 | $60,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $60,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 642 | $57,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,326 | $56,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 575 | $55,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 741 | $55,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $52,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,273 | $52,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,600 | $51,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 620 | $50,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 446 | $47,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $42,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 484 | $42,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 275 | $42,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 700 | $40,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 793 | $40,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,214 | $40,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 334 | $38,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 250 | $37,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 25 | $36,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 460 | $35,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 2,500 | $35,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 1,300 | $35,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 300 | $34,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 750 | $34,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 193 | $32,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 598 | $32,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,000 | $31,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 276 | $30,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 365 | $29,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 400 | $28,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,023 | $27,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 605 | $26,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 600 | $26,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $26,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 287 | $24,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 223 | $23,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 936 | $22,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 500 | $22,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29 | $21,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 715 | $21,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $21,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 158 | $21,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 500 | $21,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 250 | $20,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58 | $20,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 816 | $20,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 162 | $19,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $19,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 350 | $19,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,000 | $18,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 264 | $17,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,511 | $17,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,238 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 161 | $16,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,575 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 450 | $15,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 239 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 178 | $14,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 120 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 558 | $14,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 262 | $14,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 190 | $13,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 883 | $13,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 422 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 175 | $12,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 110 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $12,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 715 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 497 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 167 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 265 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 410 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 829 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 548 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 143 | $10,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 230 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 302 | $10,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 293 | $10,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 800 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 65 | $9,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 196 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 224 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 173 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $9,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 727 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 165 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 85 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 169 | $9,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 115 | $9,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 104 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 302 | $8,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 130 | $8,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 163 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 84 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 113 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 88 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 98 | $7,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 370 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 70 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 242 | $7,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 122 | $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 | |
| TRI POINTE HOMES INC | 87265H109 | COM | 628 | $7,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 66 | $7,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 247 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 450 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 64 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 50 | $6,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 416 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 159 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 48 | $5,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 66 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 396 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 146 | $5,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $5,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 53 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 130 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 116 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 118 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $4,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 150 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 226 | $4,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 69 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 37 | $4,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18 | $4,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 57 | $4,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 375 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 97 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 276 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 57 | $3,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 107 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 89 | $3,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 37 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 208 | $3,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 185 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 95 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 201 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 85 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 87 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 57 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39 | $2,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 37 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 138 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 50 | $2,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 60 | $2,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21 | $2,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 156 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 471 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17 | $1,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 49 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 71 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 97 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 78 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 25 | $1,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 72 | $1,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 18 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 27 | $1,000 | thousands by filing date | |
| Prism Technologies Group Inc | 74273Y100 | US Small Cap | 3,710 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-16-000011 | this filing | 2016-08-12 | acceptance time not in the bulk data set |