0001633366-15-000004.txt : 20150312 0001633366-15-000004.hdr.sgml : 20150312 20150312145357 ACCESSION NUMBER: 0001633366-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150312 DATE AS OF CHANGE: 20150312 EFFECTIVENESS DATE: 20150312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MV Capital Management, Inc. CENTRAL INDEX KEY: 0001633366 IRS NUMBER: 203909364 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16838 FILM NUMBER: 15695630 BUSINESS ADDRESS: STREET 1: 4520 EAST WEST HIGHWAY STREET 2: SUITE 400 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3016566545 MAIL ADDRESS: STREET 1: 4520 EAST WEST HIGHWAY STREET 2: SUITE 400 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633366 XXXXXXXX 12-31-2014 12-31-2014 MV Capital Management, Inc.
4520 EAST WEST HIGHWAY SUITE 400 BETHESDA MD 20814
13F HOLDINGS REPORT 028-16838 N
Mark E. Underwood Chief Compliance Officer 301-656-6545 Mark E. Underwood Bethesda MD 03-12-2015 0 547 220224 false
INFORMATION TABLE 2 MV13F_12-31-14_Data.xml MV CAPITAL MANAGEMENT, INC. LIST OF 13F SECURITIES. 3M CO COM 88579Y101 176 1070 SH SOLE 0 0 1070 AAON INC COM PAR $0.004 000360206 6 249 SH SOLE 0 0 249 ABAXIS INC COM 002567105 9 163 SH SOLE 0 0 163 ABBOTT LABS COM 002824100 171 3795 SH SOLE 0 0 3795 ABBVIE INC COM 00287Y109 14 215 SH SOLE 0 0 215 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 2351 SH SOLE 0 0 2351 ACE LTD SHS H0023R105 109 953 SH SOLE 0 0 953 ACTAVIS PLC SHS G0083B108 32 124 SH SOLE 0 0 124 ACTUANT CORP CL A NEW 00508X203 4 140 SH SOLE 0 0 140 ACUITY BRANDS INC COM 00508Y102 1 5 SH SOLE 0 0 5 ADOBE SYS INC COM 00724F101 44 609 SH SOLE 0 0 609 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 185 SH SOLE 0 0 185 AFLAC INC COM 001055102 305 5000 SH SOLE 0 0 5000 AGL RES INC COM 001204106 1 26 SH SOLE 0 0 26 AIR LEASE CORP CL A 00912X302 5 150 SH SOLE 0 0 150 AIR PRODS & CHEMS INC COM 009158106 63 434 SH SOLE 0 0 434 ALBEMARLE CORP COM 012653101 60 1000 SH SOLE 0 0 1000 ALERE INC COM 01449J105 3 90 SH SOLE 0 0 90 ALEXION PHARMACEUTICALS INC COM 015351109 5 26 SH SOLE 0 0 26 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 28 SH SOLE 0 0 28 ALLERGAN INC COM 018490102 351 1650 SH SOLE 0 0 1650 ALLETE INC COM NEW 018522300 4 70 SH SOLE 0 0 70 ALLSTATE CORP COM 020002101 60 861 SH SOLE 0 0 861 ALPS ETF TR ALERIAN MLP 00162Q866 6013 343193 SH SOLE 0 0 343193 ALTRIA GROUP INC COM 02209S103 94 1906 SH SOLE 0 0 1906 AMAZON COM INC COM 023135106 13 41 SH SOLE 0 0 41 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 58 2624 SH SOLE 0 0 2624 AMERICAN ELEC PWR INC COM 025537101 27 444 SH SOLE 0 0 444 AMERICAN EQTY INVT LIFE HLD COM 025676206 4 150 SH SOLE 0 0 150 AMERICAN EXPRESS CO COM 025816109 112 1208 SH SOLE 0 0 1208 AMERICAN HOMES 4 RENT CL A 02665T306 1 44 SH SOLE 0 0 44 AMERICAN INTL GROUP INC COM NEW 026874784 8 142 SH SOLE 0 0 142 AMERICAN RLTY CAP PPTYS INC COM 02917T104 14 1575 PRN SOLE 0 0 1575 AMERICAN TOWER CORP NEW COM 03027X100 5 48 SH SOLE 0 0 48 AMERIPRISE FINL INC COM 03076C106 10 74 SH SOLE 0 0 74 AMERISOURCEBERGEN 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254709108 3 45 SH SOLE 0 0 45 DISNEY WALT CO COM DISNEY 254687106 316 3358 SH SOLE 0 0 3358 DOLLAR GEN CORP NEW COM 256677105 2 34 SH SOLE 0 0 34 DOLLAR TREE INC COM 256746108 6 91 SH SOLE 0 0 91 DOVER CORP COM 260003108 22 300 SH SOLE 0 0 300 DOW CHEM CO COM 260543103 18 391 SH SOLE 0 0 391 DR PEPPER SNAPPLE GROUP INC COM 26138E109 49 685 SH SOLE 0 0 685 DUKE ENERGY CORP NEW COM NEW 26441C204 62 745 SH SOLE 0 0 745 E M C CORP MASS COM 268648102 28 934 SH SOLE 0 0 934 EBAY INC COM 278642103 70 1244 SH SOLE 0 0 1244 ECOLAB INC COM 278865100 6753 64609 SH SOLE 0 0 64609 ECOPETROL S A SPONSORED ADS 279158109 5 295 SH SOLE 0 0 295 EDISON INTL COM 281020107 10 157 SH SOLE 0 0 157 EDWARDS LIFESCIENCES CORP COM 28176E108 10 82 SH SOLE 0 0 82 EMERSON ELEC CO COM 291011104 31 500 SH SOLE 0 0 500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1121 19530 SH SOLE 0 0 19530 ENPRO INDS INC COM 29355X107 5 80 SH SOLE 0 0 80 ENTERGY CORP NEW COM 29364G103 1 15 SH SOLE 0 0 15 ENTERPRISE PRODS PARTNERS L COM 293792107 224 6200 SH SOLE 0 0 6200 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 41 SH SOLE 0 0 41 EOG RES INC COM 26875P101 2 24 SH SOLE 0 0 24 EQUITY RESIDENTIAL SH BEN INT 29476L107 180 2500 SH SOLE 0 0 2500 ESCO TECHNOLOGIES INC COM 296315104 3 70 SH SOLE 0 0 70 ESSEX PPTY TR INC COM 297178105 123 594 SH SOLE 0 0 594 EVEREST RE GROUP LTD COM G3223R108 27 160 SH SOLE 0 0 160 EXAMWORKS GROUP INC COM 30066A105 4 103 SH SOLE 0 0 103 EXELIS INC COM 30162A108 6 324 SH SOLE 0 0 324 EXPRESS SCRIPTS HLDG CO COM 30219G108 9 107 SH SOLE 0 0 107 EXXON MOBIL CORP COM 30231G102 275 2978 SH SOLE 0 0 2978 FACEBOOK INC CL A 30303M102 32 407 SH SOLE 0 0 407 FACTSET RESH SYS INC COM 303075105 8 57 SH SOLE 0 0 57 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5 270 SH SOLE 0 0 270 FEDERAL MOGUL HOLDINGS CORP COM 313549404 6 370 SH SOLE 0 0 370 FEDEX CORP COM 31428X106 219 1262 SH SOLE 0 0 1262 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 22 1000 SH SOLE 0 0 1000 FIDELITY NATL INFORMATION SV COM 31620M106 19 312 SH SOLE 0 0 312 FINANCIAL ENGINES INC COM 317485100 4 96 SH SOLE 0 0 96 FIRST AMERN FINL CORP COM 31847R102 6 170 SH SOLE 0 0 170 FIRSTMERIT CORP COM 337915102 3 140 SH SOLE 0 0 140 FLEETCOR TECHNOLOGIES INC COM 339041105 17 115 SH SOLE 0 0 115 FLIR SYS INC COM 302445101 7 230 SH SOLE 0 0 230 FLOWERS FOODS INC COM 343498101 5 252 SH SOLE 0 0 252 FLOWSERVE CORP COM 34354P105 2 39 SH SOLE 0 0 39 FORD MTR CO DEL COM PAR $0.01 345370860 17 1119 SH SOLE 0 0 1119 FORESTAR GROUP INC COM 346233109 3 190 SH SOLE 0 0 190 FORRESTER RESH INC COM 346563109 7 167 SH SOLE 0 0 167 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 60 SH SOLE 0 0 60 FOSTER L B CO COM 350060109 3 55 SH SOLE 0 0 55 FRANKLIN RES INC COM 354613101 9 159 SH SOLE 0 0 159 FRANKLIN STREET PPTYS CORP COM 35471R106 413 33700 SH SOLE 0 0 33700 FREEPORT-MCMORAN INC CL B 35671D857 2 84 SH SOLE 0 0 84 FRONTIER COMMUNICATIONS CORP COM 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SH SOLE 0 0 46 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 28 2731 SH SOLE 0 0 2731 HALLIBURTON CO COM 406216101 47 1192 SH SOLE 0 0 1192 HALYARD HEALTH INC COM 40650V100 2 47 SH SOLE 0 0 47 HANESBRANDS INC COM 410345102 10 86 SH SOLE 0 0 86 HANOVER INS GROUP INC COM 410867105 7 100 SH SOLE 0 0 100 HARSCO CORP COM 415864107 3 170 SH SOLE 0 0 170 HCA HOLDINGS INC COM 40412C101 8 104 SH SOLE 0 0 104 HEALTH CARE REIT INC COM 42217K106 35 460 PRN SOLE 0 0 460 HEALTH NET INC COM 42222G108 17 319 SH SOLE 0 0 319 HEARTLAND EXPRESS INC COM 422347104 6 226 SH SOLE 0 0 226 HEICO CORP NEW CL A 422806208 6 122 SH SOLE 0 0 122 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 170 SH SOLE 0 0 170 HELMERICH & PAYNE INC COM 423452101 1 17 SH SOLE 0 0 17 HERSHEY CO COM 427866108 78 750 SH SOLE 0 0 750 HESS CORP COM 42809H107 49 659 SH SOLE 0 0 659 HEWLETT PACKARD CO COM 428236103 15 367 SH SOLE 0 0 367 HILLENBRAND INC COM 431571108 6 160 SH SOLE 0 0 160 HILTON WORLDWIDE HLDGS INC COM 43300A104 4 152 SH SOLE 0 0 152 HOLLYFRONTIER CORP COM 436106108 1 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 132 1258 SH SOLE 0 0 1258 HONEYWELL INTL INC COM 438516106 78 780 SH SOLE 0 0 780 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 33 25 SH SOLE 0 0 25 HUNTINGTON INGALLS INDS INC COM 446413106 18 157 SH SOLE 0 0 157 HURCO COMPANIES INC COM 447324104 1 16 SH SOLE 0 0 16 IBERIABANK CORP COM 450828108 5 70 SH SOLE 0 0 70 IDT CORP CL B NEW 448947507 6 316 SH SOLE 0 0 316 ILLINOIS TOOL WKS INC COM 452308109 94 993 SH SOLE 0 0 993 ILLUMINA INC COM 452327109 18 96 SH SOLE 0 0 96 IMPERIAL OIL LTD COM NEW 453038408 2 52 SH SOLE 0 0 52 INGERSOLL-RAND PLC SHS G47791101 45 704 SH SOLE 0 0 704 INTEL CORP COM 458140100 157 4322 SH SOLE 0 0 4322 INTELIQUENT INC COM 45825N107 5 250 SH SOLE 0 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 368 2294 SH SOLE 0 0 2294 INTL PAPER CO COM 460146103 35 649 SH SOLE 0 0 649 INTUIT COM 461202103 80 873 SH SOLE 0 0 873 INTUITIVE SURGICAL INC COM NEW 46120E602 18 34 SH SOLE 0 0 34 ISHARES CORE US CR BD 464288620 37 334 SH SOLE 0 0 334 ISHARES EM MK MINVOL ETF 464286533 11 199 SH SOLE 0 0 199 ISHARES IBOXX HI YD ETF 464288513 2 25 SH SOLE 0 0 25 ISHARES MRGSTR MD CP GRW 464288307 5 35 SH SOLE 0 0 35 ISHARES MSCI GERMANY ETF 464286806 7 250 SH SOLE 0 0 250 ISHARES MSCI PAC JP ETF 464286665 347 7903 SH SOLE 0 0 7903 ISHARES MSCI STH KOR ETF 464286772 9 155 SH SOLE 0 0 155 ISHARES INC CORE MSCI EMKT 46434G103 1981 42131 SH SOLE 0 0 42131 ISHARES TR 1-3 YR TR BD ETF 464287457 166 1966 SH SOLE 0 0 1966 ISHARES TR COHEN&STEER REIT 464287564 44 458 SH SOLE 0 0 458 ISHARES TR CORE MSCI EAFE 46432F842 3641 65820 SH SOLE 0 0 65820 ISHARES TR CORE S&P MCP ETF 464287507 232 1600 SH SOLE 0 0 1600 ISHARES TR CORE S&P SCP ETF 464287804 246 2157 SH SOLE 0 0 2157 ISHARES TR CORE S&P500 ETF 464287200 1557 7528 SH SOLE 0 0 7528 ISHARES TR CORE US AGGBD ET 464287226 6206 56355 SH SOLE 0 0 56355 ISHARES TR EAFE MIN VOL ETF 46429B689 6079 98521 SH SOLE 0 0 98521 ISHARES TR FLTG RATE BD ETF 46429B655 27296 540087 SH SOLE 0 0 540087 ISHARES TR GLOB HLTHCRE ETF 464287325 22 223 SH SOLE 0 0 223 ISHARES TR IBOXX INV CP ETF 464287242 106 890 SH SOLE 0 0 890 ISHARES TR MSCI EAFE ETF 464287465 1494 24561 SH SOLE 0 0 24561 ISHARES TR MSCI EMG MKT ETF 464287234 1523 38755 SH SOLE 0 0 38755 ISHARES TR RUS 1000 ETF 464287622 2732 23836 SH SOLE 0 0 23836 ISHARES TR RUS 1000 GRW ETF 464287614 24218 253298 SH SOLE 0 0 253298 ISHARES TR RUS 1000 VAL ETF 464287598 11352 108731 SH SOLE 0 0 108731 ISHARES TR RUS 2000 GRW ETF 464287648 4711 33089 SH SOLE 0 0 33089 ISHARES TR RUS 2000 VAL ETF 464287630 3693 36320 SH SOLE 0 0 36320 ISHARES TR RUS MD CP GR ETF 464287481 2044 21920 SH SOLE 0 0 21920 ISHARES TR RUS MDCP VAL ETF 464287473 487 6599 SH SOLE 0 0 6599 ISHARES TR RUS MID-CAP ETF 464287499 50 297 SH SOLE 0 0 297 ISHARES TR RUSSELL 2000 ETF 464287655 201 1679 SH SOLE 0 0 1679 ISHARES TR S&P 500 GRWT ETF 464287309 11288 101150 PRN SOLE 0 0 101150 ISHARES TR S&P 500 VAL ETF 464287408 6894 73516 PRN SOLE 0 0 73516 ISHARES TR S&P MC 400GR ETF 464287606 1282 8026 SH SOLE 0 0 8026 ISHARES TR S&P MC 400VL ETF 464287705 1203 9411 SH SOLE 0 0 9411 ISHARES TR SELECT DIVID ETF 464287168 9346 117711 SH SOLE 0 0 117711 ISHARES TR SP SMCP600GR ETF 464287887 1823 14894 SH SOLE 0 0 14894 ISHARES TR SP SMCP600VL ETF 464287879 1807 15321 SH SOLE 0 0 15321 ISHARES TR U.S. INDS ETF 464287754 5 48 SH SOLE 0 0 48 ISHARES TR U.S. REAL ES ETF 464287739 5722 74462 SH SOLE 0 0 74462 ISHARES TR U.S. TECH ETF 464287721 47 446 SH SOLE 0 0 446 ITT CORP NEW COM NEW 450911201 6 150 SH SOLE 0 0 150 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 110 SH SOLE 0 0 110 JOHNSON & JOHNSON COM 478160104 397 3800 SH SOLE 0 0 3800 JOHNSON CTLS INC COM 478366107 24 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 107 1702 SH SOLE 0 0 1702 JUNIPER NETWORKS INC COM 48203R104 11 498 SH SOLE 0 0 498 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 80 SH SOLE 0 0 80 KAPSTONE PAPER & PACKAGING C COM 48562P103 5 170 SH SOLE 0 0 170 KELLOGG CO COM 487836108 2 34 SH SOLE 0 0 34 KIMBERLY CLARK CORP COM 494368103 45 386 SH SOLE 0 0 386 KINDER MORGAN INC DEL COM 49456B101 244 5763 SH SOLE 0 0 5763 KNIGHT TRANSN INC COM 499064103 5 143 SH SOLE 0 0 143 KNOWLES CORP COM 49926D109 3 140 SH SOLE 0 0 140 KOHLS CORP COM 500255104 73 1198 SH SOLE 0 0 1198 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 414 SH SOLE 0 0 414 KRAFT FOODS GROUP INC COM 50076Q106 43 687 SH SOLE 0 0 687 L BRANDS INC COM 501797104 16 190 SH SOLE 0 0 190 L-3 COMMUNICATIONS HLDGS INC COM 502424104 32 250 SH SOLE 0 0 250 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 84 SH SOLE 0 0 84 LEAR CORP COM NEW 521865204 2 22 SH SOLE 0 0 22 LEGGETT & PLATT INC COM 524660107 2 52 SH SOLE 0 0 52 LEXMARK INTL NEW CL A 529771107 3 64 SH SOLE 0 0 64 LIBERTY BROADBAND CORP COM SER C 530307305 1 11 SH SOLE 0 0 11 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 170 SH SOLE 0 0 170 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 19 SH SOLE 0 0 19 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 38 SH SOLE 0 0 38 LILLY ELI & CO COM 532457108 7 107 SH SOLE 0 0 107 LINKEDIN CORP COM CL A 53578A108 5 20 SH SOLE 0 0 20 LIVE NATION ENTERTAINMENT IN COM 538034109 2 73 SH SOLE 0 0 73 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1169 SH SOLE 0 0 1169 LOCKHEED MARTIN CORP COM 539830109 160 831 SH SOLE 0 0 831 LORILLARD INC COM 544147101 10 162 SH SOLE 0 0 162 LOWES COS INC COM 548661107 90 1303 SH SOLE 0 0 1303 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 148 2722 SH SOLE 0 0 2722 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84 1064 SH SOLE 0 0 1064 MACYS INC COM 55616P104 70 1064 SH SOLE 0 0 1064 MAGELLAN HEALTH INC COM NEW 559079207 2 31 SH SOLE 0 0 31 MANHATTAN ASSOCS INC COM 562750109 4 105 SH SOLE 0 0 105 MANULIFE FINL CORP COM 56501R106 9 452 SH SOLE 0 0 452 MARATHON PETE CORP COM 56585A102 128 1422 SH SOLE 0 0 1422 MARRIOTT INTL INC NEW CL A 571903202 139 1780 SH SOLE 0 0 1780 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11 143 SH SOLE 0 0 143 MASTERCARD INC CL A 57636Q104 12 141 SH SOLE 0 0 141 MAXIM INTEGRATED PRODS INC COM 57772K101 3 85 SH SOLE 0 0 85 MCDONALDS CORP COM 580135101 349 3726 SH SOLE 0 0 3726 MCGRAW HILL FINL INC COM 580645109 5 61 SH SOLE 0 0 61 MCKESSON CORP COM 58155Q103 26 124 SH SOLE 0 0 124 MEDTRONIC INC COM 585055106 67 926 SH SOLE 0 0 926 MERCK & CO INC NEW COM 58933Y105 238 4192 SH SOLE 0 0 4192 METLIFE INC COM 59156R108 10 180 SH SOLE 0 0 180 MICRON TECHNOLOGY INC COM 595112103 38 1090 SH SOLE 0 0 1090 MICROSOFT CORP COM 594918104 232 4997 SH SOLE 0 0 4997 MITEL NETWORKS CORP COM 60671Q104 3 310 SH SOLE 0 0 310 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11 1560 SH SOLE 0 0 1560 MONDELEZ INTL INC CL A 609207105 70 1938 SH SOLE 0 0 1938 MONRO MUFFLER BRAKE INC COM 610236101 8 130 SH SOLE 0 0 130 MONSANTO CO NEW COM 61166W101 233 1949 SH SOLE 0 0 1949 MOODYS CORP COM 615369105 1 13 SH SOLE 0 0 13 MORGAN STANLEY COM NEW 617446448 4 97 SH SOLE 0 0 97 MOSAIC CO NEW COM 61945C103 54 1178 SH SOLE 0 0 1178 MOTOROLA SOLUTIONS INC COM NEW 620076307 63 935 SH SOLE 0 0 935 NATIONAL GRID PLC SPON ADR NEW 636274300 8 115 SH SOLE 0 0 115 NETAPP INC COM 64110D104 51 1221 SH SOLE 0 0 1221 NEWMARKET CORP COM 651587107 89 220 SH SOLE 0 0 220 NIKE INC CL B 654106103 435 4523 SH SOLE 0 0 4523 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 48 1859 SH SOLE 0 0 1859 NISOURCE INC COM 65473P105 16 383 SH SOLE 0 0 383 NOBLE CORP PLC SHS USD G65431101 2 111 SH SOLE 0 0 111 NORTHEAST UTILS COM 664397106 54 1000 SH SOLE 0 0 1000 NORTHROP GRUMMAN CORP COM 666807102 202 1371 SH SOLE 0 0 1371 NORTHWEST BANCSHARES INC MD COM 667340103 2 190 SH SOLE 0 0 190 NORTHWESTERN CORP COM NEW 668074305 5 90 SH SOLE 0 0 90 NOVARTIS A G SPONSORED ADR 66987V109 8 84 SH SOLE 0 0 84 NVIDIA CORP COM 67066G104 43 2121 SH SOLE 0 0 2121 NXP SEMICONDUCTORS N V COM N6596X109 19 251 SH SOLE 0 0 251 OCCIDENTAL PETE CORP DEL COM 674599105 53 654 SH SOLE 0 0 654 OLIN CORP COM PAR $1 680665205 7 307 SH SOLE 0 0 307 OMNICARE INC COM 681904108 2 27 SH SOLE 0 0 27 OMNICOM GROUP INC COM 681919106 1 13 SH SOLE 0 0 13 ON SEMICONDUCTOR CORP COM 682189105 1 126 SH SOLE 0 0 126 ONE GAS INC COM 68235P108 3 80 SH SOLE 0 0 80 ONEOK INC NEW COM 682680103 6 130 SH SOLE 0 0 130 ORACLE CORP COM 68389X105 30 671 SH SOLE 0 0 671 ORANGE SPONSORED ADR 684060106 2 116 SH SOLE 0 0 116 OUTERWALL INC COM 690070107 3 43 SH SOLE 0 0 43 PEABODY ENERGY CORP COM 704549104 1 125 SH SOLE 0 0 125 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 100 SH SOLE 0 0 100 PENTAIR PLC SHS G7S00T104 3 51 SH SOLE 0 0 51 PEPSICO INC COM 713448108 171 1804 SH SOLE 0 0 1804 PFIZER INC COM 717081103 199 6395 SH SOLE 0 0 6395 PG&E CORP COM 69331C108 77 1450 SH SOLE 0 0 1450 PHILIP MORRIS INTL INC COM 718172109 147 1805 SH SOLE 0 0 1805 PHILLIPS 66 COM 718546104 97 1356 SH SOLE 0 0 1356 PILGRIMS PRIDE CORP NEW COM 72147K108 13 388 SH SOLE 0 0 388 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 500 PRN SOLE 0 0 500 PNM RES INC COM 69349H107 3 110 SH SOLE 0 0 110 POOL CORPORATION COM 73278L105 4 70 SH SOLE 0 0 70 POTASH CORP SASK INC COM 73755L107 5 153 SH SOLE 0 0 153 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 20 480 SH SOLE 0 0 480 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 36 2305 SH SOLE 0 0 2305 PPG INDS INC COM 693506107 230 997 SH SOLE 0 0 997 PRAXAIR INC COM 74005P104 39 300 SH SOLE 0 0 300 PRECISION CASTPARTS CORP COM 740189105 4 17 SH SOLE 0 0 17 PRICE T ROWE GROUP INC COM 74144T108 91 1057 SH SOLE 0 0 1057 PRICELINE GRP INC COM NEW 741503403 7 6 SH SOLE 0 0 6 PROCTER & GAMBLE CO COM 742718109 534 5858 SH SOLE 0 0 5858 PROLOGIS INC COM 74340W103 77 1785 SH SOLE 0 0 1785 PROVIDENT FINL SVCS INC COM 74386T105 5 270 SH SOLE 0 0 270 PRUDENTIAL FINL INC COM 744320102 83 921 SH SOLE 0 0 921 QUALCOMM INC COM 747525103 238 3206 SH SOLE 0 0 3206 QUANTA SVCS INC COM 74762E102 6 200 SH SOLE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 82 1224 SH SOLE 0 0 1224 RAYTHEON CO COM NEW 755111507 20 181 SH SOLE 0 0 181 REED ELSEVIER N V SPONS ADR NEW 758204200 8 172 SH SOLE 0 0 172 REGAL BELOIT CORP COM 758750103 5 60 SH SOLE 0 0 60 REPUBLIC SVCS INC COM 760759100 1 26 SH SOLE 0 0 26 REX AMERICAN RESOURCES CORP COM 761624105 1 19 SH SOLE 0 0 19 REXNORD CORP NEW COM 76169B102 3 110 SH SOLE 0 0 110 REYNOLDS AMERICAN INC COM 761713106 10 155 SH SOLE 0 0 155 RF MICRODEVICES INC COM 749941100 11 635 SH SOLE 0 0 635 RITCHIE BROS AUCTIONEERS COM 767744105 5 190 SH SOLE 0 0 190 RITE AID CORP COM 767754104 1 100 SH SOLE 0 0 100 ROBERT HALF INTL INC COM 770323103 5 85 SH SOLE 0 0 85 ROCKWELL AUTOMATION INC COM 773903109 14 123 SH SOLE 0 0 123 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 109 SH SOLE 0 0 109 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH SOLE 0 0 20 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2 26 SH SOLE 0 0 26 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20 250 SH SOLE 0 0 250 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 120 PRN SOLE 0 0 120 SABRA HEALTH CARE REIT INC COM 78573L106 5 150 SH SOLE 0 0 150 SALESFORCE COM INC COM 79466L302 4 61 SH SOLE 0 0 61 SALLY BEAUTY HLDGS INC COM 79546E104 4 140 SH SOLE 0 0 140 SANDERSON FARMS INC COM 800013104 8 101 SH SOLE 0 0 101 SANDISK CORP COM 80004C101 7 73 SH SOLE 0 0 73 SBA COMMUNICATIONS CORP COM 78388J106 4 37 SH SOLE 0 0 37 SCHLUMBERGER LTD COM 806857108 43 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 793 SH SOLE 0 0 793 SCRIPPS E W CO OHIO CL A NEW 811054402 3 150 SH SOLE 0 0 150 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 16 SH SOLE 0 0 16 SEACOR HOLDINGS INC COM 811904101 37 500 SH SOLE 0 0 500 SEAGATE TECHNOLOGY PLC SHS G7945M107 151 2273 SH SOLE 0 0 2273 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5865 81294 SH SOLE 0 0 81294 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5755 118680 SH SOLE 0 0 118680 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5770 84386 SH SOLE 0 0 84386 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5829 235722 SH SOLE 0 0 235722 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5645 99762 SH SOLE 0 0 99762 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5961 126229 SH SOLE 0 0 126229 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 268 SH SOLE 0 0 268 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5697 137775 SH SOLE 0 0 137775 SEMPRA ENERGY COM 816851109 13 120 SH SOLE 0 0 120 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 70 SH SOLE 0 0 70 SERVICENOW INC COM 81762P102 3 42 SH SOLE 0 0 42 SHERWIN WILLIAMS CO COM 824348106 1 5 SH SOLE 0 0 5 SHIRE PLC SPONSORED ADR 82481R106 1 4 SH SOLE 0 0 4 SIMON PPTY GROUP INC NEW COM 828806109 137 750 SH SOLE 0 0 750 SIRIUS XM HLDGS INC COM 82968B103 13 3748 SH SOLE 0 0 3748 SIRONA DENTAL SYSTEMS INC COM 82966C103 12 132 SH SOLE 0 0 132 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 29 SH SOLE 0 0 29 SK TELECOM LTD SPONSORED ADR 78440P108 7 245 SH SOLE 0 0 245 SKYWORKS SOLUTIONS INC COM 83088M102 25 349 SH SOLE 0 0 349 SLM CORP COM 78442P106 5 480 SH SOLE 0 0 480 SMITH A O COM 831865209 5 90 SH SOLE 0 0 90 SMUCKER J M CO COM NEW 832696405 28 275 SH SOLE 0 0 275 SOUTHERN CO COM 842587107 68 1385 SH SOLE 0 0 1385 SOUTHWEST AIRLS CO COM 844741108 39 930 SH SOLE 0 0 930 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 148 719 SH SOLE 0 0 719 SPDR SER TR INV GRD FLT RT 78468R200 349 11439 SH SOLE 0 0 11439 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1781 37991 SH SOLE 0 0 37991 SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH SOLE 0 0 22 SPIRIT RLTY CAP INC NEW COM 84860W102 4 361 SH SOLE 0 0 361 SPLUNK INC COM 848637104 1 22 SH SOLE 0 0 22 STAPLES INC COM 855030102 9 475 SH SOLE 0 0 475 STARBUCKS CORP COM 855244109 166 2024 SH SOLE 0 0 2024 STERLING BANCORP DEL COM 85917A100 29 2000 SH SOLE 0 0 2000 STRAYER ED INC COM 863236105 6 83 SH SOLE 0 0 83 SUNTRUST BKS INC COM 867914103 21 500 SH SOLE 0 0 500 SYMANTEC CORP COM 871503108 2 59 SH SOLE 0 0 59 SYNERGY RES CORP COM 87164P103 4 320 SH SOLE 0 0 320 SYNOVUS FINL CORP COM NEW 87161C501 4 130 SH SOLE 0 0 130 SYSCO CORP COM 871829107 55 1387 SH SOLE 0 0 1387 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 386 SH SOLE 0 0 386 TANGER FACTORY OUTLET CTRS I COM 875465106 8 212 PRN SOLE 0 0 212 TARGA RES CORP COM 87612G101 3 25 SH SOLE 0 0 25 TARGET CORP COM 87612E106 11 141 SH SOLE 0 0 141 TE CONNECTIVITY LTD REG SHS H84989104 2 28 SH SOLE 0 0 28 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 1803 SH SOLE 0 0 1803 TELUS CORP COM 87971M103 24 676 SH SOLE 0 0 676 TESORO CORP COM 881609101 3 42 SH SOLE 0 0 42 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 40 SH SOLE 0 0 40 TEXAS INSTRS INC COM 882508104 65 1221 SH SOLE 0 0 1221 THE ADT CORPORATION COM 00101J106 16 428 SH SOLE 0 0 428 TIFFANY & CO NEW COM 886547108 32 300 SH SOLE 0 0 300 TIME INC NEW COM 887228104 4 167 SH SOLE 0 0 167 TIME WARNER INC COM NEW 887317303 22 263 SH SOLE 0 0 263 TJX COS INC NEW COM 872540109 5 76 SH SOLE 0 0 76 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 42 SH SOLE 0 0 42 TRAVELERS COMPANIES INC COM 89417E109 116 1097 SH SOLE 0 0 1097 TRI POINTE HOMES INC COM 87265H109 14 948 SH SOLE 0 0 948 TRINITY INDS INC COM 896522109 2 62 SH SOLE 0 0 62 TRIPLE-S MGMT CORP CL B 896749108 11 479 SH SOLE 0 0 479 TWENTY FIRST CENTY FOX INC CL A 90130A101 6 148 SH SOLE 0 0 148 TYSON FOODS INC CL A 902494103 18 444 SH SOLE 0 0 444 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 14 497 SH SOLE 0 0 497 UBS GROUP AG SHS H42097107 7 399 SH SOLE 0 0 399 UGI CORP NEW COM 902681105 20 523 SH SOLE 0 0 523 ULTA SALON COSMETCS & FRAG I COM 90384S303 3 26 SH SOLE 0 0 26 UMB FINL CORP COM 902788108 5 90 SH SOLE 0 0 90 UNDER ARMOUR INC CL A 904311107 1 18 SH SOLE 0 0 18 UNILEVER N V N Y SHS NEW 904784709 6 158 SH SOLE 0 0 158 UNION BANKSHARES CORP NEW COM 90539J109 1 60 SH SOLE 0 0 60 UNION PAC CORP COM 907818108 69 582 SH SOLE 0 0 582 UNITED CONTL HLDGS INC COM 910047109 1 14 SH SOLE 0 0 14 UNITED FINL BANCORP INC NEW COM 910304104 3 220 SH SOLE 0 0 220 UNITED PARCEL SERVICE INC CL B 911312106 28 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 209 1821 SH SOLE 0 0 1821 UNITEDHEALTH GROUP INC COM 91324P102 115 1135 SH SOLE 0 0 1135 V F CORP COM 918204108 90 1200 SH SOLE 0 0 1200 VAIL RESORTS INC COM 91879Q109 6 70 SH SOLE 0 0 70 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 17 SH SOLE 0 0 17 VANGUARD INDEX FDS REIT ETF 922908553 18 227 SH SOLE 0 0 227 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33 405 SH SOLE 0 0 405 VECTREN CORP COM 92240G101 3 70 SH SOLE 0 0 70 VECTRUS INC COM 92242T101 3 114 SH SOLE 0 0 114 VERINT SYS INC COM 92343X100 6 106 SH SOLE 0 0 106 VERISIGN INC COM 92343E102 16 277 SH SOLE 0 0 277 VERIZON COMMUNICATIONS INC COM 92343V104 68 1460 SH SOLE 0 0 1460 VIACOM INC NEW CL B 92553P201 88 1163 SH SOLE 0 0 1163 VIEWPOINT FINL GROUP INC MD COM 92672A101 5 190 SH SOLE 0 0 190 VISA INC COM CL A 92826C839 242 924 SH SOLE 0 0 924 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15 431 SH SOLE 0 0 431 VONAGE HLDGS CORP COM 92886T201 3 915 SH SOLE 0 0 915 WAL-MART STORES INC COM 931142103 98 1146 SH SOLE 0 0 1146 WASHINGTON PRIME GROUP INC COM 939647103 6 375 SH SOLE 0 0 375 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 83 3000 SH SOLE 0 0 3000 WASTE MGMT INC DEL COM 94106L109 12 234 SH SOLE 0 0 234 WELLS FARGO & CO NEW COM 949746101 165 3014 SH SOLE 0 0 3014 WESTERN DIGITAL CORP COM 958102105 7 67 SH SOLE 0 0 67 WESTERN REFNG INC COM 959319104 2 63 SH SOLE 0 0 63 WESTERN UN CO COM 959802109 6 311 SH SOLE 0 0 311 WEX INC COM 96208T104 4 40 SH SOLE 0 0 40 WEYERHAEUSER CO COM 962166104 26 715 SH SOLE 0 0 715 WHOLE FOODS MKT INC COM 966837106 83 1647 SH SOLE 0 0 1647 WILLIAMS COS INC DEL COM 969457100 17 368 SH SOLE 0 0 368 WINDSTREAM HLDGS INC COM 97382A101 3 410 SH SOLE 0 0 410 WINTRUST FINL CORP COM 97650W108 4 90 SH SOLE 0 0 90 WRIGHT MED GROUP INC COM 98235T107 3 110 SH SOLE 0 0 110 WYNDHAM WORLDWIDE CORP COM 98310W108 17 202 SH SOLE 0 0 202 WYNN RESORTS LTD COM 983134107 4 30 SH SOLE 0 0 30 XEROX CORP COM 984121103 16 1167 SH SOLE 0 0 1167 XILINX INC COM 983919101 9 211 SH SOLE 0 0 211 XL GROUP PLC SHS G98290102 40 1177 SH SOLE 0 0 1177 YAHOO INC COM 984332106 3 61 SH SOLE 0 0 61 YUM BRANDS INC COM 988498101 21 287 SH SOLE 0 0 287 ZIMMER HLDGS INC COM 98956P102 6 54 SH SOLE 0 0 54 ZOETIS INC CL A 98978V103 2 58 SH SOLE 0 0 58