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 CORP
COM
03073E105
68
758
SH
SOLE
0
0
758
AMGEN INC
COM
031162100
236
1481
SH
SOLE
0
0
1481
AMPHENOL CORP NEW
CL A
032095101
38
700
SH
SOLE
0
0
700
ANADARKO PETE CORP
COM
032511107
8
100
SH
SOLE
0
0
100
ANALOG DEVICES INC
COM
032654105
72
1300
SH
SOLE
0
0
1300
ANDERSONS INC
COM
034164103
2
46
SH
SOLE
0
0
46
ANNALY CAP MGMT INC
COM
035710409
5
500
PRN
SOLE
0
0
500
ANSYS INC
COM
03662Q105
6
74
SH
SOLE
0
0
74
ANTHEM INC
COM
036752103
26
207
SH
SOLE
0
0
207
APACHE CORP
COM
037411105
22
350
SH
SOLE
0
0
350
APOLLO ED GROUP INC
CL A
037604105
2
62
SH
SOLE
0
0
62
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
10
416
SH
SOLE
0
0
416
APPLE INC
COM
037833100
1270
11502
SH
SOLE
0
0
11502
APPLIED MATLS INC
COM
038222105
13
540
SH
SOLE
0
0
540
ARM HLDGS PLC
SPONSORED ADR
042068106
3
60
SH
SOLE
0
0
60
ASSURANT INC
COM
04621X108
14
208
SH
SOLE
0
0
208
ASTRAZENECA PLC
SPONSORED ADR
046353108
9
121
SH
SOLE
0
0
121
AT&T INC
COM
00206R102
117
3496
SH
SOLE
0
0
3496
AUTOZONE INC
COM
053332102
1
1
SH
SOLE
0
0
1
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
20
196
SH
SOLE
0
0
196
AVALONBAY CMNTYS INC
COM
053484101
192
1178
SH
SOLE
0
0
1178
AVERY DENNISON CORP
COM
053611109
1
23
SH
SOLE
0
0
23
AVIVA PLC
ADR
05382A104
4
302
SH
SOLE
0
0
302
AXIALL CORP
COM
05463D100
12
293
SH
SOLE
0
0
293
BAIDU INC
SPON ADR REP A
056752108
5
21
SH
SOLE
0
0
21
BAKER HUGHES INC
COM
057224107
42
750
SH
SOLE
0
0
750
BALL CORP
COM
058498106
25
362
SH
SOLE
0
0
362
BANCORPSOUTH INC
COM
059692103
3
150
SH
SOLE
0
0
150
BANK AMER CORP
COM
060505104
132
7398
SH
SOLE
0
0
7398
BAXTER INTL INC
COM
071813109
172
2350
SH
SOLE
0
0
2350
BB&T CORP
COM
054937107
1
28
SH
SOLE
0
0
28
BED BATH & BEYOND INC
COM
075896100
102
1345
SH
SOLE
0
0
1345
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
904
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
572
3809
SH
SOLE
0
0
3809
BIO TECHNE CORP
COM
09073M104
10
110
SH
SOLE
0
0
110
BIOGEN IDEC INC
COM
09062X103
43
126
SH
SOLE
0
0
126
BLACKROCK INC
COM
09247X101
21
58
SH
SOLE
0
0
58
BLOOMIN BRANDS INC
COM
094235108
3
140
SH
SOLE
0
0
140
BNC BANCORP
COM
05566T101
86
5000
SH
SOLE
0
0
5000
BOEING CO
COM
097023105
93
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SH
SOLE
0
0
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BONANZA CREEK ENERGY INC
COM
097793103
2
100
SH
SOLE
0
0
100
BP PLC
SPONSORED ADR
055622104
11
282
SH
SOLE
0
0
282
BRISTOL MYERS SQUIBB CO
COM
110122108
32
548
SH
SOLE
0
0
548
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7
68
SH
SOLE
0
0
68
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2
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SOLE
0
0
48
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
4
339
SH
SOLE
0
0
339
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
51
687
SH
SOLE
0
0
687
CA INC
COM
12673P105
7
225
SH
SOLE
0
0
225
CAMERON INTERNATIONAL CORP
COM
13342B105
49
974
SH
SOLE
0
0
974
CAMPBELL SOUP CO
COM
134429109
22
500
SH
SOLE
0
0
500
CAMPUS CREST CMNTYS INC
COM
13466Y105
9
1213
SH
SOLE
0
0
1213
CAPITAL ONE FINL CORP
COM
14040H105
6
78
SH
SOLE
0
0
78
CAPITOL FED FINL INC
COM
14057J101
4
340
SH
SOLE
0
0
340
CARDINAL HEALTH INC
COM
14149Y108
14
178
SH
SOLE
0
0
178
CARNIVAL PLC
ADR
14365C103
4
92
SH
SOLE
0
0
92
CATERPILLAR INC DEL
COM
149123101
193
2113
SH
SOLE
0
0
2113
CBOE HLDGS INC
COM
12503M108
5
80
SH
SOLE
0
0
80
CELGENE CORP
COM
151020104
7
66
SH
SOLE
0
0
66
CENTENE CORP DEL
COM
15135B101
15
144
SH
SOLE
0
0
144
CENTURY ALUM CO
COM
156431108
17
701
SH
SOLE
0
0
701
CENTURYLINK INC
COM
156700106
94
2387
SH
SOLE
0
0
2387
CERNER CORP
COM
156782104
3
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SH
SOLE
0
0
47
CF INDS HLDGS INC
COM
125269100
92
337
SH
SOLE
0
0
337
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8
100
SH
SOLE
0
0
100
CHEMTURA CORP
COM NEW
163893209
6
230
SH
SOLE
0
0
230
CHEVRON CORP NEW
COM
166764100
206
1833
SH
SOLE
0
0
1833
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
5
77
SH
SOLE
0
0
77
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1
15
SH
SOLE
0
0
15
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3
5
SH
SOLE
0
0
5
CIENA CORP
COM NEW
171779309
19
1000
SH
SOLE
0
0
1000
CIGNA CORPORATION
COM
125509109
15
143
SH
SOLE
0
0
143
CINCINNATI FINL CORP
COM
172062101
1
21
SH
SOLE
0
0
21
CINTAS CORP
COM
172908105
2
31
SH
SOLE
0
0
31
CISCO SYS INC
COM
17275R102
42
1499
SH
SOLE
0
0
1499
CITIGROUP INC
COM NEW
172967424
11
211
SH
SOLE
0
0
211
CITRIX SYS INC
COM
177376100
16
250
SH
SOLE
0
0
250
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
28
975
SH
SOLE
0
0
975
CLEARWATER PAPER CORP
COM
18538R103
1
19
SH
SOLE
0
0
19
COACH INC
COM
189754104
5
128
SH
SOLE
0
0
128
COCA COLA CO
COM
191216100
137
3254
SH
SOLE
0
0
3254
COCA COLA ENTERPRISES INC NE
COM
19122T109
92
2074
SH
SOLE
0
0
2074
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3
57
SH
SOLE
0
0
57
COLGATE PALMOLIVE CO
COM
194162103
82
1186
SH
SOLE
0
0
1186
COMCAST CORP NEW
CL A
20030N101
7
124
SH
SOLE
0
0
124
CONAGRA FOODS INC
COM
205887102
1
39
SH
SOLE
0
0
39
CONOCOPHILLIPS
COM
20825C104
79
1144
SH
SOLE
0
0
1144
CONSOLIDATED EDISON INC
COM
209115104
32
486
SH
SOLE
0
0
486
COPART INC
COM
217204106
7
204
SH
SOLE
0
0
204
CORE MARK HOLDING CO INC
COM
218681104
5
88
SH
SOLE
0
0
88
CORNING INC
COM
219350105
48
2093
SH
SOLE
0
0
2093
COSTAR GROUP INC
COM
22160N109
2
13
SH
SOLE
0
0
13
COSTCO WHSL CORP NEW
COM
22160K105
35
250
SH
SOLE
0
0
250
COVIDIEN PLC
SHS
G2554F113
2
20
SH
SOLE
0
0
20
CROWN HOLDINGS INC
COM
228368106
2
33
SH
SOLE
0
0
33
CSS INDS INC
COM
125906107
2
59
SH
SOLE
0
0
59
CST BRANDS INC
COM
12646R105
5
120
SH
SOLE
0
0
120
CSX CORP
COM
126408103
37
1023
SH
SOLE
0
0
1023
CVS HEALTH CORP
COM
126650100
133
1385
SH
SOLE
0
0
1385
DANAHER CORP DEL
COM
235851102
3
37
SH
SOLE
0
0
37
DEERE & CO
COM
244199105
11
119
SH
SOLE
0
0
119
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5
74
SH
SOLE
0
0
74
DELTA AIR LINES INC DEL
COM NEW
247361702
143
2898
SH
SOLE
0
0
2898
DELTIC TIMBER CORP
COM
247850100
4
60
SH
SOLE
0
0
60
DENNYS CORP
COM
24869P104
5
500
SH
SOLE
0
0
500
DEVON ENERGY CORP NEW
COM
25179M103
83
1350
SH
SOLE
0
0
1350
DIAGEO P L C
SPON ADR NEW
25243Q205
3
30
SH
SOLE
0
0
30
DIEBOLD INC
COM
253651103
3
90
SH
SOLE
0
0
90
DINEEQUITY INC
COM
254423106
3
30
SH
SOLE
0
0
30
DIRECTV
COM
25490A309
83
956
SH
SOLE
0
0
956
DISCOVER FINL SVCS
COM
254709108
3
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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
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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
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19530
ENPRO INDS INC
COM
29355X107
5
80
SH
SOLE
0
0
80
ENTERGY CORP NEW
COM
29364G103
1
15
SH
SOLE
0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
224
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SOLE
0
0
6200
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
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41
SH
SOLE
0
0
41
EOG RES INC
COM
26875P101
2
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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
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370
SH
SOLE
0
0
370
FEDEX CORP
COM
31428X106
219
1262
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SOLE
0
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1262
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
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SOLE
0
0
1000
FIDELITY NATL INFORMATION SV
COM
31620M106
19
312
SH
SOLE
0
0
312
FINANCIAL ENGINES INC
COM
317485100
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SH
SOLE
0
0
96
FIRST AMERN FINL CORP
COM
31847R102
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170
SH
SOLE
0
0
170
FIRSTMERIT CORP
COM
337915102
3
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SH
SOLE
0
0
140
FLEETCOR TECHNOLOGIES INC
COM
339041105
17
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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
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FORD MTR CO DEL
COM PAR $0.01
345370860
17
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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
35906A108
5
750
SH
SOLE
0
0
750
FTD COS INC
COM
30281V108
3
90
SH
SOLE
0
0
90
GAMESTOP CORP NEW
CL A
36467W109
3
76
SH
SOLE
0
0
76
GAMING & LEISURE PPTYS INC
COM
36467J108
2
80
SH
SOLE
0
0
80
GAP INC DEL
COM
364760108
26
608
SH
SOLE
0
0
608
GENERAC HLDGS INC
COM
368736104
5
100
SH
SOLE
0
0
100
GENERAL DYNAMICS CORP
COM
369550108
30
215
SH
SOLE
0
0
215
GENERAL ELECTRIC CO
COM
369604103
346
13682
SH
SOLE
0
0
13682
GENERAL MLS INC
COM
370334104
99
1848
SH
SOLE
0
0
1848
GENESEE & WYO INC
CL A
371559105
4
40
SH
SOLE
0
0
40
GILEAD SCIENCES INC
COM
375558103
559
5932
SH
SOLE
0
0
5932
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3
80
SH
SOLE
0
0
80
GLOBAL PMTS INC
COM
37940X102
1
14
SH
SOLE
0
0
14
GOLDMAN SACHS GROUP INC
COM
38141G104
117
605
SH
SOLE
0
0
605
GOOGLE INC
CL A
38259P508
167
314
SH
SOLE
0
0
314
GOOGLE INC
CL C
38259P706
93
176
SH
SOLE
0
0
176
GRAHAM HLDGS CO
COM
384637104
7
8
SH
SOLE
0
0
8
GRAINGER W W INC
COM
384802104
87
343
SH
SOLE
0
0
343
GREENBRIER COS INC
COM
393657101
2
46
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