Chief Compliance Officer

0001633366-15-000005.txt : 20150513 0001633366-15-000005.hdr.sgml : 20150513 20150513092215 ACCESSION NUMBER: 0001633366-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15856641 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 03-31-2015 03-31-2015 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 3016566545 Mark E. Underwood Bethesda MD 05-13-2015 0 423 239004 false INFORMATION TABLE 2 MV13F_03-31-14_Data.xml 3M CO COM 88579Y101 176 1070 SH SOLE 0 0 1070 AAON INC COM PAR $0.004 000360206 4 150 SH SOLE 0 0 150 ABAXIS INC COM 002567105 10 163 SH SOLE 0 0 163 ABBOTT LABS COM 002824100 176 3795 SH SOLE 0 0 3795 ABBVIE INC COM 00287Y109 6 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 1902 SH SOLE 0 0 1902 ACE LTD SHS H0023R105 95 850 SH SOLE 0 0 850 ACTAVIS PLC SHS G0083B108 179 602 SH SOLE 0 0 602 ADOBE SYS INC COM 00724F101 43 575 SH SOLE 0 0 575 AECOM COM 00766T100 6 185 SH SOLE 0 0 185 AFLAC INC COM 001055102 320 5007 SH SOLE 0 0 5007 AGL RES INC COM 001204106 1 26 SH SOLE 0 0 26 AIR PRODS & CHEMS INC COM 009158106 66 434 SH SOLE 0 0 434 ALBEMARLE CORP COM 012653101 53 1000 SH SOLE 0 0 1000 ALEXION PHARMACEUTICALS I COM 015351109 5 26 SH SOLE 0 0 26 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 28 SH SOLE 0 0 28 ALLSTATE CORP COM 020002101 82 1146 SH SOLE 0 0 1146 ALPS ETF 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TECHNE CORP COM 09073M104 11 110 SH SOLE 0 0 110 BIOGEN INC COM 09062X103 49 116 SH SOLE 0 0 116 BLACKROCK INC COM 09247X101 21 58 SH SOLE 0 0 58 BNC BANCORP COM 05566T101 91 5000 SH SOLE 0 0 5000 BOEING CO COM 097023105 115 767 SH SOLE 0 0 767 BP PLC SPONSORED ADR 055622104 13 322 SH SOLE 0 0 322 BRISTOL MYERS SQUIBB CO COM 110122108 33 506 SH SOLE 0 0 506 BROCADE COMMUNICATIONS SY COM NEW 111621306 2 152 SH SOLE 0 0 152 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 50 687 SH SOLE 0 0 687 CA INC COM 12673P105 8 235 SH SOLE 0 0 235 CAMERON INTERNATIONAL COR COM 13342B105 71 1582 SH SOLE 0 0 1582 CAMPBELL SOUP CO COM 134429109 23 500 SH SOLE 0 0 500 CAMPUS CREST CMNTYS INC COM 13466Y105 9 1213 SH SOLE 0 0 1213 CARDINAL HEALTH INC COM 14149Y108 16 178 SH SOLE 0 0 178 CASEYS GEN STORES INC COM 147528103 1 15 SH SOLE 0 0 15 CATERPILLAR INC DEL COM 149123101 177 2212 SH SOLE 0 0 2212 CELGENE CORP COM 151020104 8 66 SH SOLE 0 0 66 CENTENE CORP DEL COM 15135B101 39 546 SH SOLE 0 0 546 CENTURYLINK INC COM 156700106 83 2412 SH SOLE 0 0 2412 CF INDS HLDGS INC COM 125269100 81 284 SH SOLE 0 0 284 CHECK POINT SOFTWARE TECH ORD M22465104 4 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 194 1846 SH SOLE 0 0 1846 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 12 SH SOLE 0 0 12 CIENA CORP COM NEW 171779309 19 1000 SH SOLE 0 0 1000 CIGNA CORPORATION COM 125509109 20 151 SH SOLE 0 0 151 CINTAS CORP COM 172908105 7 85 SH SOLE 0 0 85 CISCO SYS INC COM 17275R102 35 1276 SH SOLE 0 0 1276 CIT GROUP INC COM NEW 125581801 13 285 SH SOLE 0 0 285 CITIGROUP INC COM NEW 172967424 11 215 SH SOLE 0 0 215 CITRIX SYS INC COM 177376100 16 250 SH SOLE 0 0 250 CLAYMORE EXCHANGE TRD FD GUGG BRIC ETF 18383M100 28 975 SH SOLE 0 0 975 CLEARWATER PAPER CORP COM 18538R103 2 30 SH SOLE 0 0 30 CNOOC LTD SPONSORED ADR 126132109 2 13 SH SOLE 0 0 13 COACH INC COM 189754104 10 245 SH SOLE 0 0 245 COCA COLA CO COM 191216100 148 3654 SH SOLE 0 0 3654 COCA COLA ENTERPRISES INC COM 19122T109 92 2074 SH SOLE 0 0 2074 COLGATE PALMOLIVE CO COM 194162103 82 1186 SH SOLE 0 0 1186 CONAGRA FOODS INC COM 205887102 1 39 SH SOLE 0 0 39 CONOCOPHILLIPS COM 20825C104 71 1146 SH SOLE 0 0 1146 CONSOLIDATED COMM HLDGS I COM 209034107 1 31 SH SOLE 0 0 31 CONSOLIDATED EDISON INC COM 209115104 30 486 SH SOLE 0 0 486 CORE MARK HOLDING CO INC COM 218681104 8 132 SH SOLE 0 0 132 CORNING INC COM 219350105 73 3223 SH SOLE 0 0 3223 COSTCO WHSL CORP NEW COM 22160K105 38 250 SH SOLE 0 0 250 CRACKER BARREL OLD CTRY S COM 22410J106 5 31 SH SOLE 0 0 31 CSS INDS INC COM 125906107 3 84 SH SOLE 0 0 84 CSX CORP COM 126408103 34 1023 SH SOLE 0 0 1023 CUMMINS INC COM 231021106 1 6 SH SOLE 0 0 6 CVS HEALTH CORP COM 126650100 164 1592 SH SOLE 0 0 1592 DANAHER CORP DEL COM 235851102 17 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 10 119 SH SOLE 0 0 119 DELPHI AUTOMOTIVE PLC SHS G27823106 6 74 SH SOLE 0 0 74 DELTA AIR LINES INC DEL COM NEW 247361702 125 2786 SH SOLE 0 0 2786 DEVON ENERGY CORP NEW COM 25179M103 81 1350 SH SOLE 0 0 1350 DIAGEO P L C SPON ADR NEW 25243Q205 3 30 SH SOLE 0 0 30 DINEEQUITY INC COM 254423106 2 21 SH SOLE 0 0 21 DIRECTV COM 25490A309 19 228 SH SOLE 0 0 228 DISCOVERY COMMUNICATNS NE COM SER A 25470F104 12 403 SH SOLE 0 0 403 DISNEY WALT CO COM DISNEY 254687106 401 3825 SH SOLE 0 0 3825 DOMTAR CORP COM NEW 257559203 4 93 SH SOLE 0 0 93 DOVER CORP COM 260003108 21 306 SH SOLE 0 0 306 DOW CHEM CO COM 260543103 19 389 SH SOLE 0 0 389 DR PEPPER SNAPPLE GROUP I COM 26138E109 51 649 SH SOLE 0 0 649 DU PONT E I DE NEMOURS & COM 263534109 0 4 SH SOLE 0 0 4 DUKE ENERGY CORP NEW COM NEW 26441C204 57 745 SH SOLE 0 0 745 E M C CORP MASS COM 268648102 24 934 SH SOLE 0 0 934 EBAY INC COM 278642103 72 1244 SH SOLE 0 0 1244 ECOLAB INC COM 278865100 7390 64609 SH SOLE 0 0 64609 ECOPETROL S A SPONSORED ADS 279158109 2 116 SH SOLE 0 0 116 EDISON INTL COM 281020107 10 168 SH SOLE 0 0 168 EDWARDS LIFESCIENCES CORP COM 28176E108 12 82 SH SOLE 0 0 82 ELECTRONIC ARTS INC COM 285512109 3 49 SH SOLE 0 0 49 EMERSON ELEC CO COM 291011104 31 540 SH SOLE 0 0 540 ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 1237 19530 SH SOLE 0 0 19530 ENTERGY CORP NEW COM 29364G103 2 31 SH SOLE 0 0 31 ENTERPRISE PRODS PARTNERS COM 293792107 204 6200 SH SOLE 0 0 6200 EOG RES INC COM 26875P101 2 24 SH SOLE 0 0 24 EQUITY RESIDENTIAL SH BEN INT 29476L107 195 2500 SH SOLE 0 0 2500 ESSEX PPTY TR INC COM 297178105 137 594 SH SOLE 0 0 594 EVEREST RE GROUP LTD COM G3223R108 28 160 SH SOLE 0 0 160 EVERSOURCE ENERGY COM 30040W108 51 1000 SH SOLE 0 0 1000 EXAMWORKS GROUP INC COM 30066A105 2 37 SH SOLE 0 0 37 EXPRESS SCRIPTS HLDG CO COM 30219G108 12 140 SH SOLE 0 0 140 EXXON MOBIL CORP COM 30231G102 288 3389 SH SOLE 0 0 3389 FACEBOOK INC CL A 30303M102 35 420 SH SOLE 0 0 420 FACTSET RESH SYS INC COM 303075105 9 57 SH SOLE 0 0 57 FEDEX CORP COM 31428X106 234 1416 SH SOLE 0 0 1416 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 24 1000 SH SOLE 0 0 1000 FIDELITY NATL INFORMATION COM 31620M106 21 312 SH SOLE 0 0 312 FIFTH THIRD BANCORP COM 316773100 2 80 SH SOLE 0 0 80 FINANCIAL ENGINES INC COM 317485100 4 96 SH SOLE 0 0 96 FIRST TR EXCHANGE TRADED DORSEY WRT 5 ETF 33738R605 13 546 SH SOLE 0 0 546 FLIR SYS INC COM 302445101 7 230 SH SOLE 0 0 230 FLUOR CORP NEW COM 343412102 15 257 SH SOLE 0 0 257 FORD MTR CO DEL COM PAR $0.01 345370860 20 1263 SH SOLE 0 0 1263 FORRESTER RESH INC COM 346563109 6 167 SH SOLE 0 0 167 FRANKLIN RES INC COM 354613101 8 159 SH SOLE 0 0 159 FRANKLIN STREET PPTYS COR COM 35471R106 385 30000 SH SOLE 0 0 30000 FRONTIER COMMUNICATIONS C COM 35906A108 5 750 SH SOLE 0 0 750 GAMESTOP CORP NEW CL A 36467W109 2 43 SH SOLE 0 0 43 GAP INC DEL COM 364760108 25 571 SH SOLE 0 0 571 GENERAL DYNAMICS CORP COM 369550108 29 217 SH SOLE 0 0 217 GENERAL ELECTRIC CO COM 369604103 311 12516 SH SOLE 0 0 12516 GENERAL MLS INC COM 370334104 105 1848 SH SOLE 0 0 1848 GENERAL MTRS CO COM 37045V100 1 24 SH SOLE 0 0 24 GILEAD SCIENCES INC COM 375558103 607 6185 SH SOLE 0 0 6185 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 346 SH SOLE 0 0 346 GOLDMAN SACHS GROUP INC COM 38141G104 114 605 SH SOLE 0 0 605 GOOGLE INC CL A 38259P508 174 314 SH SOLE 0 0 314 GOOGLE INC CL C 38259P706 96 176 SH SOLE 0 0 176 GRAHAM HLDGS CO COM 384637104 9 9 SH SOLE 0 0 9 GRAINGER W W INC COM 384802104 63 268 SH SOLE 0 0 268 GRAPHIC PACKAGING HLDG CO COM 388689101 3 212 SH SOLE 0 0 212 GREENBRIER COS INC COM 393657101 3 46 SH SOLE 0 0 46 GRUPO FINANCIERO SANTANDE SPON ADR SHS B 40053C105 13 1216 SH SOLE 0 0 1216 HALLIBURTON CO COM 406216101 44 1011 SH SOLE 0 0 1011 HALYARD HEALTH INC COM 40650V100 1 30 SH SOLE 0 0 30 HANESBRANDS INC COM 410345102 31 918 SH SOLE 0 0 918 HCA HOLDINGS INC COM 40412C101 9 117 SH SOLE 0 0 117 HEALTH CARE REIT INC COM 42217K106 36 460 PRN SOLE 0 0 460 HEALTH NET INC COM 42222G108 21 341 SH SOLE 0 0 341 HEARTLAND EXPRESS INC COM 422347104 5 226 SH SOLE 0 0 226 HEICO CORP NEW CL A 422806208 6 122 SH SOLE 0 0 122 HELMERICH & PAYNE INC COM 423452101 1 17 SH SOLE 0 0 17 HERSHEY CO COM 427866108 76 750 SH SOLE 0 0 750 HESS CORP COM 42809H107 67 992 SH SOLE 0 0 992 HEWLETT PACKARD CO COM 428236103 12 391 SH SOLE 0 0 391 HOLLYFRONTIER CORP COM 436106108 1 36 SH SOLE 0 0 36 HOME DEPOT INC COM 437076102 143 1256 SH SOLE 0 0 1256 HONEYWELL INTL INC COM 438516106 78 744 SH SOLE 0 0 744 HUNTINGTON INGALLS INDS I COM 446413106 21 152 SH SOLE 0 0 152 HURCO COMPANIES INC COM 447324104 2 50 SH SOLE 0 0 50 IDT CORP CL B NEW 448947507 7 420 SH SOLE 0 0 420 ILLINOIS TOOL WKS INC COM 452308109 122 1251 SH SOLE 0 0 1251 INGERSOLL-RAND PLC SHS G47791101 60 874 SH SOLE 0 0 874 INTEL CORP COM 458140100 214 6852 SH SOLE 0 0 6852 INTELIQUENT INC COM 45825N107 4 250 SH SOLE 0 0 250 INTERNATIONAL BUSINESS MA COM 459200101 395 2463 SH SOLE 0 0 2463 INTL PAPER CO COM 460146103 35 623 SH SOLE 0 0 623 INTUIT COM 461202103 85 873 SH SOLE 0 0 873 INTUITIVE SURGICAL INC COM NEW 46120E602 17 34 SH SOLE 0 0 34 ISHARES CORE US CR BD 464288620 38 334 SH SOLE 0 0 334 ISHARES EM MK MINVOL ETF 464286533 87 1469 SH SOLE 0 0 1469 ISHARES EMU ETF 464286608 3617 93741 SH SOLE 0 0 93741 ISHARES MRGSTR MD CP GRW 464288307 6 35 SH SOLE 0 0 35 ISHARES MSCI GERMANY ETF 464286806 7 250 SH SOLE 0 0 250 ISHARES MSCI PAC JP ETF 464286665 350 7720 SH SOLE 0 0 7720 ISHARES MSCI STH KOR ETF 464286772 9 155 SH SOLE 0 0 155 ISHARES INC CORE MSCI EMKT 46434G103 2630 54421 SH SOLE 0 0 54421 ISHARES TR 1-3 YR TR BD ETF 464287457 182 2142 SH SOLE 0 0 2142 ISHARES TR COHEN&STEER REIT 464287564 46 458 SH SOLE 0 0 458 ISHARES TR CORE MSCI EAFE 46432F842 3912 66882 SH SOLE 0 0 66882 ISHARES TR CORE S&P MCP ETF 464287507 243 1600 SH SOLE 0 0 1600 ISHARES TR CORE S&P SCP ETF 464287804 267 2262 SH SOLE 0 0 2262 ISHARES TR CORE S&P500 ETF 464287200 1284 6178 SH SOLE 0 0 6178 ISHARES TR CORE US AGGBD ET 464287226 11849 106336 SH SOLE 0 0 106336 ISHARES TR EAFE MIN VOL ETF 46429B689 6459 98034 SH SOLE 0 0 98034 ISHARES TR FLTG RATE BD ETF 46429B655 26441 522130 SH SOLE 0 0 522130 ISHARES TR GLOB HLTHCRE ETF 464287325 24 223 SH SOLE 0 0 223 ISHARES TR IBOXX INV CP ETF 464287242 151 1244 SH SOLE 0 0 1244 ISHARES TR MSCI EAFE ETF 464287465 1561 24333 SH SOLE 0 0 24333 ISHARES TR MSCI EMG MKT ETF 464287234 1505 37506 SH SOLE 0 0 37506 ISHARES TR RUS 1000 ETF 464287622 2732 23578 SH SOLE 0 0 23578 ISHARES TR RUS 1000 GRW ETF 464287614 24976 252482 SH SOLE 0 0 252482 ISHARES TR RUS 1000 VAL ETF 464287598 11219 108837 SH SOLE 0 0 108837 ISHARES TR RUS 2000 GRW ETF 464287648 4951 32668 SH SOLE 0 0 32668 ISHARES TR RUS 2000 VAL ETF 464287630 3745 36283 SH SOLE 0 0 36283 ISHARES TR RUS MD CP GR ETF 464287481 2147 21920 SH SOLE 0 0 21920 ISHARES TR RUS MDCP VAL ETF 464287473 491 6524 SH SOLE 0 0 6524 ISHARES TR RUS MID-CAP ETF 464287499 51 297 SH SOLE 0 0 297 ISHARES TR RUSSELL 2000 ETF 464287655 209 1679 SH SOLE 0 0 1679 ISHARES TR S&P 500 GRWT ETF 464287309 13831 121377 PRN SOLE 0 0 121377 ISHARES TR S&P 500 VAL ETF 464287408 9189 99281 PRN SOLE 0 0 99281 ISHARES TR S&P MC 400GR ETF 464287606 1602 9339 SH SOLE 0 0 9339 ISHARES TR S&P MC 400VL ETF 464287705 2019 15421 SH SOLE 0 0 15421 ISHARES TR SELECT DIVID ETF 464287168 9803 125777 SH SOLE 0 0 125777 ISHARES TR SP SMCP600GR ETF 464287887 2129 16362 SH SOLE 0 0 16362 ISHARES TR SP SMCP600VL ETF 464287879 2673 22477 SH SOLE 0 0 22477 ISHARES TR U.S. INDS ETF 464287754 5 48 SH SOLE 0 0 48 ISHARES TR U.S. REAL ES ETF 464287739 6380 80440 SH SOLE 0 0 80440 ISHARES TR U.S. TECH ETF 464287721 47 446 SH SOLE 0 0 446 JACK IN THE BOX INC COM 466367109 1 14 SH SOLE 0 0 14 JOHNSON & JOHNSON COM 478160104 382 3800 SH SOLE 0 0 3800 JOHNSON CTLS INC COM 478366107 25 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 103 1702 SH SOLE 0 0 1702 JUNIPER NETWORKS INC COM 48203R104 27 1200 SH SOLE 0 0 1200 KELLOGG CO COM 487836108 3 51 SH SOLE 0 0 51 KIMBERLY CLARK CORP COM 494368103 41 386 SH SOLE 0 0 386 KINDER MORGAN INC DEL COM 49456B101 145 3441 SH SOLE 0 0 3441 KNIGHT TRANSN INC COM 499064103 6 186 SH SOLE 0 0 186 KOHLS CORP COM 500255104 72 919 SH SOLE 0 0 919 KRAFT FOODS GROUP INC COM 50076Q106 56 642 SH SOLE 0 0 642 KROGER CO COM 501044101 25 328 SH SOLE 0 0 328 L-3 COMMUNICATIONS HLDGS COM 502424104 31 250 SH SOLE 0 0 250 LABORATORY CORP AMER HLDG COM NEW 50540R409 11 84 SH SOLE 0 0 84 LEGGETT & PLATT INC COM 524660107 4 92 SH SOLE 0 0 92 LILLY ELI & CO COM 532457108 3 41 SH SOLE 0 0 41 LOCKHEED MARTIN CORP COM 539830109 242 1190 SH SOLE 0 0 1190 LORILLARD INC COM 544147101 6 94 SH SOLE 0 0 94 LOWES COS INC COM 548661107 83 1119 SH SOLE 0 0 1119 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 171 2722 SH SOLE 0 0 2722 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 124 1407 SH SOLE 0 0 1407 MACYS INC COM 55616P104 47 718 SH SOLE 0 0 718 MAGNA INTL INC COM 559222401 21 384 SH SOLE 0 0 384 MANULIFE FINL CORP COM 56501R106 8 452 SH SOLE 0 0 452 MARATHON OIL CORP COM 565849106 1 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 132 1288 SH SOLE 0 0 1288 MARRIOTT INTL INC NEW CL A 571903202 145 1810 SH SOLE 0 0 1810 MARRIOTT VACATIONS WRLDWD COM 57164Y107 12 143 SH SOLE 0 0 143 MASTERCARD INC CL A 57636Q104 5 59 SH SOLE 0 0 59 MCDONALDS CORP COM 580135101 355 3646 SH SOLE 0 0 3646 MCKESSON CORP COM 58155Q103 22 98 SH SOLE 0 0 98 MEDTRONIC INC COM 585055106 72 926 SH SOLE 0 0 926 MERCK & CO INC NEW COM 58933Y105 234 4073 SH SOLE 0 0 4073 METLIFE INC COM 59156R108 9 185 SH SOLE 0 0 185 MICRON TECHNOLOGY INC COM 595112103 3 126 SH SOLE 0 0 126 MICROSOFT CORP COM 594918104 201 4942 SH SOLE 0 0 4942 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13 1255 SH SOLE 0 0 1255 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 219 1949 SH SOLE 0 0 1949 MONSTER BEVERAGE CORP COM 611740101 2 17 SH SOLE 0 0 17 MOODYS CORP COM 615369105 1 13 SH SOLE 0 0 13 MORGAN STANLEY COM NEW 617446448 3 97 SH SOLE 0 0 97 MOSAIC CO NEW COM 61945C103 90 1951 SH SOLE 0 0 1951 MOTOROLA SOLUTIONS INC COM NEW 620076307 30 453 SH SOLE 0 0 453 NATIONAL GRID PLC SPON ADR NEW 636274300 7 115 SH SOLE 0 0 115 NATIONAL OILWELL VARCO IN COM 637071101 1 12 SH SOLE 0 0 12 NETAPP INC COM 64110D104 62 1761 SH SOLE 0 0 1761 NEW JERSEY RES COM 646025106 2 80 SH SOLE 0 0 80 NEWMARKET CORP COM 651587107 105 220 SH SOLE 0 0 220 NIKE INC CL B 654106103 443 4420 SH SOLE 0 0 4420 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 48 1569 SH SOLE 0 0 1569 NISOURCE INC COM 65473P105 25 557 SH SOLE 0 0 557 NOBLE CORP PLC SHS USD G65431101 2 111 SH SOLE 0 0 111 NORTHROP GRUMMAN CORP COM 666807102 213 1322 SH SOLE 0 0 1322 NOVARTIS A G SPONSORED ADR 66987V109 8 84 SH SOLE 0 0 84 NXP SEMICONDUCTORS N V COM N6596X109 25 251 SH SOLE 0 0 251 O REILLY AUTOMOTIVE INC N COM 67103H107 3 14 SH SOLE 0 0 14 OCCIDENTAL PETE CORP DEL COM 674599105 66 906 SH SOLE 0 0 906 OLD DOMINION FGHT LINES I COM 679580100 1 14 SH SOLE 0 0 14 OLIN CORP COM PAR $1 680665205 9 270 SH SOLE 0 0 270 ONEOK INC NEW COM 682680103 6 130 SH SOLE 0 0 130 ORACLE CORP COM 68389X105 26 600 SH SOLE 0 0 600 ORANGE SPONSORED ADR 684060106 2 114 SH SOLE 0 0 114 OUTERWALL INC COM 690070107 7 100 SH SOLE 0 0 100 PEABODY ENERGY CORP COM 704549104 1 125 SH SOLE 0 0 125 PEPSICO INC COM 713448108 187 1954 SH SOLE 0 0 1954 PFIZER INC COM 717081103 185 5306 SH SOLE 0 0 5306 PG&E CORP COM 69331C108 77 1450 SH SOLE 0 0 1450 PHARMERICA CORP COM 71714F104 23 830 SH SOLE 0 0 830 PHILIP MORRIS INTL INC COM 718172109 128 1697 SH SOLE 0 0 1697 PHILLIPS 66 COM 718546104 142 1809 SH SOLE 0 0 1809 PILGRIMS PRIDE CORP NEW COM 72147K108 9 414 SH SOLE 0 0 414 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 24 500 PRN SOLE 0 0 500 POOL CORPORATION COM 73278L105 5 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 31 711 SH SOLE 0 0 711 POWERSHS DB MULTI SECT CO DB OIL FUND 73936B507 994 73716 SH SOLE 0 0 73716 PPG INDS INC COM 693506107 171 760 SH SOLE 0 0 760 PRAXAIR INC COM 74005P104 36 300 SH SOLE 0 0 300 PRICE T ROWE GROUP INC COM 74144T108 99 1227 SH SOLE 0 0 1227 PRICELINE GRP INC COM NEW 741503403 7 6 SH SOLE 0 0 6 PROCTER & GAMBLE CO COM 742718109 480 5858 SH SOLE 0 0 5858 PROLOGIS INC COM 74340W103 78 1785 SH SOLE 0 0 1785 PROSHARES TR PSHS ULT SEMICDT 74347R669 5 52 SH SOLE 0 0 52 PRUDENTIAL FINL INC COM 744320102 76 947 SH SOLE 0 0 947 QORVO INC COM 74736K101 13 169 SH SOLE 0 0 169 QUALCOMM INC COM 747525103 143 2058 SH SOLE 0 0 2058 QUANTA SVCS INC COM 74762E102 6 200 SH SOLE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 62 801 SH SOLE 0 0 801 RAYTHEON CO COM NEW 755111507 17 158 SH SOLE 0 0 158 REPUBLIC SVCS INC COM 760759100 2 60 SH SOLE 0 0 60 REX AMERICAN RESOURCES CO COM 761624105 2 28 SH SOLE 0 0 28 REYNOLDS AMERICAN INC COM 761713106 10 147 SH SOLE 0 0 147 RITE AID CORP COM 767754104 1 100 SH SOLE 0 0 100 ROBERT HALF INTL INC COM 770323103 8 132 SH SOLE 0 0 132 ROCKWELL AUTOMATION INC COM 773903109 14 123 SH SOLE 0 0 123 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 109 SH SOLE 0 0 109 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20 250 SH SOLE 0 0 250 SALESFORCE COM INC COM 79466L302 4 61 SH SOLE 0 0 61 SANDERSON FARMS INC COM 800013104 8 101 SH SOLE 0 0 101 SANDISK CORP COM 80004C101 5 73 SH SOLE 0 0 73 SANFILIPPO JOHN B & SON I COM 800422107 1 16 SH SOLE 0 0 16 SBA COMMUNICATIONS CORP COM 78388J106 4 37 SH SOLE 0 0 37 SCANA CORP NEW COM 80589M102 2 45 SH SOLE 0 0 45 SCHLUMBERGER LTD COM 806857108 137 1643 SH SOLE 0 0 1643 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 793 SH SOLE 0 0 793 SEACOR HOLDINGS INC COM 811904101 35 500 SH SOLE 0 0 500 SEAGATE TECHNOLOGY PLC SHS G7945M107 108 2078 SH SOLE 0 0 2078 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5653 75026 SH SOLE 0 0 75026 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5698 116909 SH SOLE 0 0 116909 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5728 79001 SH SOLE 0 0 79001 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21 271 SH SOLE 0 0 271 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5671 235204 SH SOLE 0 0 235204 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5599 100390 SH SOLE 0 0 100390 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 1285 SH SOLE 0 0 1285 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3020 61909 SH SOLE 0 0 61909 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5587 134816 SH SOLE 0 0 134816 SEMPRA ENERGY COM 816851109 13 120 SH SOLE 0 0 120 SHERWIN WILLIAMS CO COM 824348106 9 31 SH SOLE 0 0 31 SIMON PPTY GROUP INC NEW COM 828806109 147 750 SH SOLE 0 0 750 SIRIUS XM HLDGS INC COM 82968B103 22 5807 SH SOLE 0 0 5807 SIRONA DENTAL SYSTEMS INC COM 82966C103 12 132 SH SOLE 0 0 132 SKYWORKS SOLUTIONS INC COM 83088M102 39 398 SH SOLE 0 0 398 SMUCKER J M CO COM NEW 832696405 32 275 SH SOLE 0 0 275 SOUTHERN CO COM 842587107 62 1404 SH SOLE 0 0 1404 SOUTHWEST AIRLS CO COM 844741108 48 1075 SH SOLE 0 0 1075 SPDR S&P 500 ETF TR TR UNIT 78462F103 159 769 SH SOLE 0 0 769 SPDR SER TR INV GRD FLT RT 78468R200 350 11439 SH SOLE 0 0 11439 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2702 56568 SH SOLE 0 0 56568 SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH SOLE 0 0 22 STAPLES INC COM 855030102 8 468 SH SOLE 0 0 468 STARBUCKS CORP COM 855244109 186 1964 SH SOLE 0 0 1964 STARWOOD HOTELS&RESORTS W COM 85590A401 5 63 SH SOLE 0 0 63 STATOIL ASA SPONSORED ADR 85771P102 3 157 SH SOLE 0 0 157 STERLING BANCORP DEL COM 85917A100 27 2000 SH SOLE 0 0 2000 SUNTRUST BKS INC COM 867914103 21 500 SH SOLE 0 0 500 SYMANTEC CORP COM 871503108 1 59 SH SOLE 0 0 59 SYSCO CORP COM 871829107 52 1387 SH SOLE 0 0 1387 TAKE-TWO INTERACTIVE SOFT COM 874054109 11 415 SH SOLE 0 0 415 TARGA RES CORP COM 87612G101 3 35 SH SOLE 0 0 35 TARGET CORP COM 87612E106 12 141 SH SOLE 0 0 141 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 93 SH SOLE 0 0 93 TELUS CORP COM 87971M103 17 503 SH SOLE 0 0 503 TESORO CORP COM 881609101 4 44 SH SOLE 0 0 44 TEXAS INSTRS INC COM 882508104 68 1196 SH SOLE 0 0 1196 TEXAS ROADHOUSE INC COM 882681109 2 55 SH SOLE 0 0 55 TIFFANY & CO NEW COM 886547108 26 300 SH SOLE 0 0 300 TIME WARNER INC COM NEW 887317303 23 271 SH SOLE 0 0 271 TRAVELERS COMPANIES INC COM 89417E109 117 1082 SH SOLE 0 0 1082 TRI POINTE HOMES INC COM 87265H109 10 628 SH SOLE 0 0 628 TRINITY INDS INC COM 896522109 2 62 SH SOLE 0 0 62 TRIPLE-S MGMT CORP CL B 896749108 10 479 SH SOLE 0 0 479 TYCO INTL PLC SHS G91442106 15 343 SH SOLE 0 0 343 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 13 497 SH SOLE 0 0 497 UGI CORP NEW COM 902681105 18 547 SH SOLE 0 0 547 UNILEVER N V N Y SHS NEW 904784709 4 90 SH SOLE 0 0 90 UNION PAC CORP COM 907818108 63 582 SH SOLE 0 0 582 UNITED PARCEL SERVICE INC CL B 911312106 24 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 213 1821 SH SOLE 0 0 1821 UNITEDHEALTH GROUP INC COM 91324P102 129 1090 SH SOLE 0 0 1090 UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH SOLE 0 0 16 V F CORP COM 918204108 90 1200 SH SOLE 0 0 1200 VALERO ENERGY CORP NEW COM 91913Y100 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS REIT ETF 922908553 19 227 SH SOLE 0 0 227 VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 33 405 SH SOLE 0 0 405 VECTRUS INC COM 92242T101 4 148 SH SOLE 0 0 148 VERISIGN INC COM 92343E102 17 247 SH SOLE 0 0 247 VERIZON COMMUNICATIONS IN COM 92343V104 73 1500 SH SOLE 0 0 1500 VIACOM INC NEW CL B 92553P201 81 1191 SH SOLE 0 0 1191 VISA INC COM CL A 92826C839 242 3696 SH SOLE 0 0 3696 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15 470 SH SOLE 0 0 470 WAL-MART STORES INC COM 931142103 93 1126 SH SOLE 0 0 1126 WASHINGTON PRIME GROUP IN COM 939647103 6 375 SH SOLE 0 0 375 WASHINGTON REAL ESTATE IN SH BEN INT 939653101 83 3000 SH SOLE 0 0 3000 WASTE MGMT INC DEL COM 94106L109 13 234 SH SOLE 0 0 234 WELLS FARGO & CO NEW COM 949746101 201 3698 SH SOLE 0 0 3698 WESTERN DIGITAL CORP COM 958102105 5 51 SH SOLE 0 0 51 WESTERN UN CO COM 959802109 7 317 SH SOLE 0 0 317 WEYERHAEUSER CO COM 962166104 24 715 SH SOLE 0 0 715 WHITING PETE CORP NEW COM 966387102 15 500 SH SOLE 0 0 500 WHOLE FOODS MKT INC COM 966837106 83 1600 SH SOLE 0 0 1600 WILLIAMS COS INC DEL COM 969457100 19 368 SH SOLE 0 0 368 WINDSTREAM HLDGS INC COM 97382A101 2 311 SH SOLE 0 0 311 XEROX CORP COM 984121103 15 1192 SH SOLE 0 0 1192 XILINX INC COM 983919101 9 221 SH SOLE 0 0 221 XL GROUP PLC SHS G98290102 55 1508 SH SOLE 0 0 1508 YAHOO INC COM 984332106 5 108 SH SOLE 0 0 108 YUM BRANDS INC COM 988498101 23 287 SH SOLE 0 0 287 ZIMMER HLDGS INC COM 98956P102 9 80 SH SOLE 0 0 80