0001633366-16-000008.txt : 20160212 0001633366-16-000008.hdr.sgml : 20160212 20160212112155 ACCESSION NUMBER: 0001633366-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161416243 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 12-31-2015 12-31-2015 MV Capital Management, Inc.

4520 EAST WEST HIGHWAY SUITE 400 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16838 N Mark E. Underwood 3016566545 Mark E. Underwood Bethesda MD 02-12-2016 0 302 253707 false INFORMATION TABLE 2 MV13F_12-31-15_Data.xml MVCM HOLDINGS DATA 12-31-2015. HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 34 25 SH SOLE 0 0 25 STERLING BANCORP DEL COM 85917A100 32 2000 SH SOLE 0 0 2000 L BRANDS INC COM 501797104 18 190 SH SOLE 0 0 190 EVERSOURCE ENERGY COM 30040W108 51 1000 SH SOLE 0 0 1000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6 416 SH SOLE 0 0 416 ALLERGAN PLC SHS G0177J108 399 1276 SH SOLE 0 0 1276 NUVEEN VA PREM INCOME MUN COM 67064R102 12 883 PRN SOLE 0 0 883 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 PRN SOLE 0 0 36 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 36 PRN SOLE 0 0 36 EATON VANCE MUN BD FD II COM 27827K109 33 2500 PRN SOLE 0 0 2500 YUM BRANDS INC COM 988498101 47 637 SH SOLE 0 0 637 YAHOO INC COM 984332106 1 18 SH SOLE 0 0 18 EXXON MOBIL CORP COM 30231G102 374 4797 SH SOLE 0 0 4797 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1013 12955 SH SOLE 0 0 12955 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1211 16810 SH SOLE 0 0 16810 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 785 18139 SH SOLE 0 0 18139 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1004 19892 SH SOLE 0 0 19892 XILINX INC COM 983919101 10 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1251 29202 SH SOLE 0 0 29202 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 300 5668 SH SOLE 0 0 5668 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 495 20787 SH SOLE 0 0 20787 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 268 SH SOLE 0 0 268 WEYERHAEUSER CO COM 962166104 21 715 SH SOLE 0 0 715 AQUA AMERICA INC COM 03836W103 4 146 SH SOLE 0 0 146 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 81 3000 SH SOLE 0 0 3000 WP GLIMCHER IN COM 92939N102 4 375 SH SOLE 0 0 375 WAL-MART STORES INC COM 931142103 69 1126 SH SOLE 0 0 1126 WASTE MGMT INC DEL COM 94106L109 12 234 SH SOLE 0 0 234 WHOLE FOODS MKT INC COM 966837106 54 1600 SH SOLE 0 0 1600 WELLS FARGO & CO NEW COM 949746101 379 6970 SH SOLE 0 0 6970 WEC ENERGY GROUP INC COM 92939U106 6 113 SH SOLE 0 0 113 VERIZON COMMUNICATIONS INC COM 92343V104 95 2056 SH SOLE 0 0 2056 VANGUARD INDEX FDS VALUE ETF 922908744 1192 14618 SH SOLE 0 0 14618 VANGUARD INDEX FDS REIT ETF 922908553 3271 41021 SH SOLE 0 0 41021 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 31 405 SH SOLE 0 0 405 V F CORP COM 918204108 75 1200 SH SOLE 0 0 1200 VEREIT INC COM 92339V100 12 1575 SH SOLE 0 0 1575 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 8 143 SH SOLE 0 0 143 VISA INC COM CL A 92826C839 573 7393 SH SOLE 0 0 7393 UNITED TECHNOLOGIES CORP COM 913017109 175 1821 SH SOLE 0 0 1821 ISHARES TR USA MIN VOL ETF 46429B697 12399 296483 SH SOLE 0 0 296483 UNITED PARCEL SERVICE INC CL B 911312106 24 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 38 484 SH SOLE 0 0 484 UNITEDHEALTH GROUP INC COM 91324P102 128 1090 SH SOLE 0 0 1090 TEXAS INSTRS INC COM 882508104 66 1196 SH SOLE 0 0 1196 TIME WARNER INC COM NEW 887317303 4 66 SH SOLE 0 0 66 TIME WARNER CABLE INC COM 88732J207 3 16 SH SOLE 0 0 16 TESLA MTRS INC COM 88160R101 48 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 281 2490 SH SOLE 0 0 2490 PRICE T ROWE GROUP INC COM 74144T108 12 170 SH SOLE 0 0 170 TRI POINTE GROUP INC COM 87265H109 8 628 SH SOLE 0 0 628 TIER REIT INC COM NEW 88650V208 3 185 SH SOLE 0 0 185 BIO TECHNE CORP COM 09073M104 10 110 SH SOLE 0 0 110 AT&T INC COM 00206R102 25 715 SH SOLE 0 0 715 SYSCO CORP COM 871829107 143 3481 SH SOLE 0 0 3481 CONSTELLATION BRANDS INC CL A 21036P108 37 262 SH SOLE 0 0 262 SUNTRUST BKS INC COM 867914103 21 500 SH SOLE 0 0 500 SEMPRA ENERGY COM 816851109 11 120 SH SOLE 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 1098 5384 SH SOLE 0 0 5384 SIMON PPTY GROUP INC NEW COM 828806109 146 750 SH SOLE 0 0 750 SOUTHERN CO COM 842587107 9 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM 806857108 326 4676 SH SOLE 0 0 4676 SMUCKER J M CO COM NEW 832696405 34 275 SH SOLE 0 0 275 SIRONA DENTAL SYSTEMS INC COM 82966C103 14 132 SH SOLE 0 0 132 ISHARES TR 1-3 YR TR BD ETF 464287457 311 3682 SH SOLE 0 0 3682 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39 793 SH SOLE 0 0 793 STARBUCKS CORP COM 855244109 538 8963 SH SOLE 0 0 8963 SBA COMMUNICATIONS CORP COM 78388J106 4 37 SH SOLE 0 0 37 SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH SOLE 0 0 22 RAYTHEON CO COM NEW 755111507 20 158 SH SOLE 0 0 158 ROCKWELL AUTOMATION INC COM 773903109 13 123 SH SOLE 0 0 123 REYNOLDS AMERICAN INC COM 761713106 16 348 SH SOLE 0 0 348 RITE AID CORP COM 767754104 1 100 SH SOLE 0 0 100 RYDER SYS INC COM 783549108 1 12 SH SOLE 0 0 12 QUALCOMM INC COM 747525103 201 4016 SH SOLE 0 0 4016 PAYPAL HLDGS INC COM 70450Y103 123 3399 SH SOLE 0 0 3399 PRAXAIR INC COM 74005P104 31 300 SH SOLE 0 0 300 QUANTA SVCS INC COM 74762E102 4 200 SH SOLE 0 0 200 PHILLIPS 66 COM 718546104 53 651 SH SOLE 0 0 651 PRISM TECHNOLOGIES GROUP I COM 74273Y100 4 3710 SH SOLE 0 0 3710 PRUDENTIAL FINL INC COM 744320102 75 921 SH SOLE 0 0 921 PPG INDS INC COM 693506107 150 1520 SH SOLE 0 0 1520 POOL CORPORATION COM 73278L105 6 70 SH SOLE 0 0 70 PEPCO HOLDINGS INC COM 713291102 39 1500 SH SOLE 0 0 1500 PIMCO MUN INCOME FD II COM 72200W106 15 1238 SH SOLE 0 0 1238 PHARMERICA CORP COM 71714F104 29 816 SH SOLE 0 0 816 PHILIP MORRIS INTL INC COM 718172109 167 1897 SH SOLE 0 0 1897 PROLOGIS INC COM 74340W103 77 1785 SH SOLE 0 0 1785 POWERSHARES GLOBAL ETF TRU AGG PFD PORT 73936T565 3679 246105 SH SOLE 0 0 246105 PROCTER & GAMBLE CO COM 742718109 657 8271 SH SOLE 0 0 8271 ISHARES TR U.S. PFD STK ETF 464288687 284 7301 SH SOLE 0 0 7301 PFIZER INC COM 717081103 243 7520 SH SOLE 0 0 7520 PEPSICO INC COM 713448108 195 1949 SH SOLE 0 0 1949 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 35 836 SH SOLE 0 0 836 PRICELINE GRP INC COM NEW 741503403 8 6 SH SOLE 0 0 6 PG&E CORP COM 69331C108 77 1450 SH SOLE 0 0 1450 OCCIDENTAL PETE CORP DEL COM 674599105 151 2236 SH SOLE 0 0 2236 ORACLE CORP COM 68389X105 46 1273 SH SOLE 0 0 1273 ONEOK INC NEW COM 682680103 5 196 SH SOLE 0 0 196 ONE GAS INC COM 68235P108 5 98 SH SOLE 0 0 98 NOVARTIS A G SPONSORED ADR 66987V109 7 84 SH SOLE 0 0 84 NORFOLK SOUTHERN CORP COM 655844108 169 2000 SH SOLE 0 0 2000 NORTHROP GRUMMAN CORP COM 666807102 113 600 SH SOLE 0 0 600 ANNALY CAP MGMT INC COM 035710409 14 1511 SH SOLE 0 0 1511 NIKE INC CL B 654106103 851 13618 SH SOLE 0 0 13618 NATIONAL GRID PLC SPON ADR NEW 636274300 8 115 SH SOLE 0 0 115 NEWMARKET CORP COM 651587107 72 188 SH SOLE 0 0 188 NEXTERA ENERGY INC COM 65339F101 83 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 296 5327 SH SOLE 0 0 5327 MORGAN STANLEY COM NEW 617446448 32 1015 SH SOLE 0 0 1015 MERCK & CO INC NEW COM 58933Y105 215 4073 SH SOLE 0 0 4073 MONSANTO CO NEW COM 61166W101 192 1949 SH SOLE 0 0 1949 ALTRIA GROUP INC COM 02209S103 142 2444 SH SOLE 0 0 2444 MONRO MUFFLER BRAKE INC COM 610236101 9 130 SH SOLE 0 0 130 3M CO COM 88579Y101 462 3070 SH SOLE 0 0 3070 MANULIFE FINL CORP COM 56501R106 7 452 SH SOLE 0 0 452 METLIFE INC COM 59156R108 176 3648 SH SOLE 0 0 3648 MEDTRONIC PLC SHS G5960L103 191 2488 SH SOLE 0 0 2488 MONDELEZ INTL INC CL A 609207105 87 1938 SH SOLE 0 0 1938 MCDONALDS CORP COM 580135101 431 3646 SH SOLE 0 0 3646 MARRIOTT INTL INC NEW CL A 571903202 96 1434 SH SOLE 0 0 1434 MASTERCARD INC CL A 57636Q104 6 59 SH SOLE 0 0 59 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 157 2419 SH SOLE 0 0 2419 ISHARES TR IBOXX INV CP ETF 464287242 121 1060 SH SOLE 0 0 1060 LOWES COS INC COM 548661107 76 1000 SH SOLE 0 0 1000 ALLIANT ENERGY CORP COM 018802108 7 112 SH SOLE 0 0 112 LOCKHEED MARTIN CORP COM 539830109 376 1731 SH SOLE 0 0 1731 L-3 COMMUNICATIONS HLDGS I COM 502424104 30 250 SH SOLE 0 0 250 LACLEDE GROUP INC COM 505597104 24 400 SH SOLE 0 0 400 COCA COLA CO COM 191216100 140 3254 SH SOLE 0 0 3254 KINDER MORGAN INC DEL COM 49456B101 8 548 SH SOLE 0 0 548 KIMBERLY CLARK CORP COM 494368103 62 486 SH SOLE 0 0 486 KRAFT HEINZ CO COM 500754106 47 642 SH SOLE 0 0 642 JPMORGAN CHASE & CO COM 46625H100 264 3991 SH SOLE 0 0 3991 JOHNSON & JOHNSON COM 478160104 538 5241 SH SOLE 0 0 5241 ISHARES TR MRGSTR MD CP GRW 464288307 5 35 SH SOLE 0 0 35 JOHNSON CTLS INC COM 478366107 20 500 SH SOLE 0 0 500 ISHARES TR U.S. TECH ETF 464287721 48 446 SH SOLE 0 0 446 ISHARES TR U.S. REAL ES ETF 464287739 3157 42051 SH SOLE 0 0 42051 ISHARES TR U.S. INDS ETF 464287754 5 48 SH SOLE 0 0 48 ISHARES TR GLOB HLTHCRE ETF 464287325 23 223 SH SOLE 0 0 223 ISHARES TR RUS MDCP VAL ETF 464287473 1511 22012 SH SOLE 0 0 22012 ISHARES TR RUS MID-CAP ETF 464287499 48 297 SH SOLE 0 0 297 ISHARES TR RUS MD CP GR ETF 464287481 3471 37756 SH SOLE 0 0 37756 ISHARES TR RUS 2000 GRW ETF 464287648 5211 37413 SH SOLE 0 0 37413 ISHARES TR RUS 2000 VAL ETF 464287630 3767 40972 SH SOLE 0 0 40972 ISHARES TR RUSSELL 2000 ETF 464287655 189 1679 SH SOLE 0 0 1679 ISHARES TR RUS 1000 GRW ETF 464287614 25391 255239 SH SOLE 0 0 255239 ISHARES TR RUS 1000 VAL ETF 464287598 12624 129003 SH SOLE 0 0 129003 ISHARES TR RUS 1000 ETF 464287622 2630 23213 SH SOLE 0 0 23213 ISHARES TR S&P 500 GRWT ETF 464287309 18008 155505 SH SOLE 0 0 155505 ISHARES TR CORE S&P500 ETF 464287200 2728 13317 SH SOLE 0 0 13317 ISHARES TR S&P 500 VAL ETF 464287408 11029 124574 SH SOLE 0 0 124574 ILLINOIS TOOL WKS INC COM 452308109 75 812 SH SOLE 0 0 812 INTL PAPER CO COM 460146103 19 500 SH SOLE 0 0 500 INTUIT COM 461202103 261 2700 SH SOLE 0 0 2700 INTEL CORP COM 458140100 383 11106 SH SOLE 0 0 11106 ISHARES TR SP SMCP600GR ETF 464287887 4949 39812 SH SOLE 0 0 39812 ISHARES TR SP SMCP600VL ETF 464287879 3948 36501 SH SOLE 0 0 36501 ISHARES TR CORE S&P SCP ETF 464287804 278 2526 SH SOLE 0 0 2526 ISHARES TR S&P MC 400GR ETF 464287606 4400 27335 SH SOLE 0 0 27335 ISHARES TR S&P MC 400VL ETF 464287705 2025 17281 SH SOLE 0 0 17281 ISHARES TR CORE S&P MCP ETF 464287507 354 2542 SH SOLE 0 0 2542 ISHARES INC CORE MSCI EMKT 46434G103 1401 35560 SH SOLE 0 0 35560 ISHARES TR CORE MSCI EAFE 46432F842 4776 87835 SH SOLE 0 0 87835 ISHARES TR COHEN&STEER REIT 464287564 45 458 SH SOLE 0 0 458 INTERNATIONAL BUSINESS MAC COM 459200101 291 2117 SH SOLE 0 0 2117 HALYARD HEALTH INC COM 40650V100 2 55 SH SOLE 0 0 55 HEARTLAND EXPRESS INC COM 422347104 4 226 SH SOLE 0 0 226 HERSHEY CO COM 427866108 67 750 SH SOLE 0 0 750 HONEYWELL INTL INC COM 438516106 66 637 SH SOLE 0 0 637 HUNTINGTON INGALLS INDS IN COM 446413106 13 100 SH SOLE 0 0 100 HEICO CORP NEW CL A 422806208 6 122 SH SOLE 0 0 122 ISHARES TR CORE HIGH DV ETF 46429B663 2478 33753 SH SOLE 0 0 33753 HOME DEPOT INC COM 437076102 77 579 SH SOLE 0 0 579 WELLTOWER INC COM 95040Q104 31 460 SH SOLE 0 0 460 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 230 SH SOLE 0 0 230 GOLDMAN SACHS GROUP INC COM 38141G104 109 605 SH SOLE 0 0 605 ALPHABET INC CAP STK CL A 02079K305 650 836 SH SOLE 0 0 836 ALPHABET INC CAP STK CL C 02079K107 267 352 SH SOLE 0 0 352 GENERAL MTRS CO COM 37045V100 1 42 SH SOLE 0 0 42 GENERAL MLS INC COM 370334104 263 4558 SH SOLE 0 0 4558 GILEAD SCIENCES INC COM 375558103 808 7983 SH SOLE 0 0 7983 GENERAL ELECTRIC CO COM 369604103 605 19414 SH SOLE 0 0 19414 FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 61 2586 SH SOLE 0 0 2586 FRANKLIN STREET PPTYS CORP COM 35471R106 207 20000 SH SOLE 0 0 20000 FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 4 114 SH SOLE 0 0 114 ISHARES TR FLTG RATE BD ETF 46429B655 32071 635816 SH SOLE 0 0 635816 FLIR SYS INC COM 302445101 6 230 SH SOLE 0 0 230 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17 1000 SH SOLE 0 0 1000 FIRSTENERGY CORP COM 337932107 7 233 SH SOLE 0 0 233 FEDEX CORP COM 31428X106 197 1325 SH SOLE 0 0 1325 FACTSET RESH SYS INC COM 303075105 9 57 SH SOLE 0 0 57 FACEBOOK INC CL A 30303M102 17 162 SH SOLE 0 0 162 FORD MTR CO DEL COM PAR $0.01 345370860 12 829 SH SOLE 0 0 829 ISHARES MSCI EURZONE ETF 464286608 416 11863 SH SOLE 0 0 11863 EXELON CORP COM 30161N101 6 200 SH SOLE 0 0 200 ISHARES MSCI STH KOR ETF 464286772 8 155 SH SOLE 0 0 155 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 504 36660 SH SOLE 0 0 36660 ESSEX PPTY TR INC COM 297178105 142 594 SH SOLE 0 0 594 EQUITY RESIDENTIAL SH BEN INT 29476L107 204 2500 SH SOLE 0 0 2500 ISHARES MSCI PAC JP ETF 464286665 160 4165 SH SOLE 0 0 4165 ENTERPRISE PRODS PARTNERS COM 293792107 138 5400 SH SOLE 0 0 5400 EOG RES INC COM 26875P101 28 400 SH SOLE 0 0 400 EMERSON ELEC CO COM 291011104 24 500 SH SOLE 0 0 500 E M C CORP MASS COM 268648102 33 1300 SH SOLE 0 0 1300 EQUIFAX INC COM 294429105 178 1600 SH SOLE 0 0 1600 ISHARES TR EAFE MIN VOL ETF 46429B689 10709 165080 SH SOLE 0 0 165080 ISHARES TR MSCI EAFE ETF 464287465 3115 53050 SH SOLE 0 0 53050 ISHARES EM MK MINVOL ETF 464286533 3615 74293 SH SOLE 0 0 74293 ISHARES TR MSCI EMG MKT ETF 464287234 1153 35824 SH SOLE 0 0 35824 CONSOLIDATED EDISON INC COM 209115104 40 620 SH SOLE 0 0 620 ECOLAB INC COM 278865100 7390 64609 SH SOLE 0 0 64609 EBAY INC COM 278642103 115 4194 SH SOLE 0 0 4194 ISHARES TR SELECT DIVID ETF 464287168 6054 80556 SH SOLE 0 0 80556 DEVON ENERGY CORP NEW COM 25179M103 43 1350 SH SOLE 0 0 1350 DUKE ENERGY CORP NEW COM NEW 26441C204 247 3455 SH SOLE 0 0 3455 DTE ENERGY CO COM 233331107 4 50 SH SOLE 0 0 50 DELPHI AUTOMOTIVE PLC SHS G27823106 10 121 SH SOLE 0 0 121 DISNEY WALT CO COM DISNEY 254687106 615 5848 SH SOLE 0 0 5848 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 668 3842 SH SOLE 0 0 3842 DANAHER CORP DEL COM 235851102 19 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 8 104 SH SOLE 0 0 104 DU PONT E I DE NEMOURS & C COM 263534109 153 2300 SH SOLE 0 0 2300 POWERSHS DB MULTI SECT COM DB ENERGY FUND 73936B101 79 7012 SH SOLE 0 0 7012 DELTA AIR LINES INC DEL COM NEW 247361702 257 5066 SH SOLE 0 0 5066 DOMINION RES INC VA NEW COM 25746U109 99 1468 SH SOLE 0 0 1468 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3628 83834 SH SOLE 0 0 83834 CHEVRON CORP NEW COM 166764100 258 2866 SH SOLE 0 0 2866 CVS HEALTH CORP COM 126650100 342 3494 SH SOLE 0 0 3494 CITRIX SYS INC COM 177376100 19 250 SH SOLE 0 0 250 CENTURYLINK INC COM 156700106 1 49 SH SOLE 0 0 49 CSX CORP COM 126408103 27 1023 SH SOLE 0 0 1023 CISCO SYS INC COM 17275R102 11 422 SH SOLE 0 0 422 SALESFORCE COM INC COM 79466L302 5 61 SH SOLE 0 0 61 ISHARES TR CORE US CR BD 464288620 36 334 SH SOLE 0 0 334 COSTCO WHSL CORP NEW COM 22160K105 40 250 SH SOLE 0 0 250 CONOCOPHILLIPS COM 20825C104 55 1172 SH SOLE 0 0 1172 CANADIAN NATL RY CO COM 136375102 3 50 SH SOLE 0 0 50 COLGATE PALMOLIVE CO COM 194162103 79 1186 SH SOLE 0 0 1186 SEACOR HOLDINGS INC COM 811904101 33 625 SH SOLE 0 0 625 CIENA CORP COM NEW 171779309 21 1000 SH SOLE 0 0 1000 CIGNA CORPORATION COM 125509109 36 249 SH SOLE 0 0 249 CHECK POINT SOFTWARE TECH ORD M22465104 4 50 SH SOLE 0 0 50 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 715 SH SOLE 0 0 715 CELGENE CORP COM 151020104 32 266 SH SOLE 0 0 266 CROWN CASTLE INTL CORP NEW COM 22822V101 14 161 SH SOLE 0 0 161 CAMPUS CREST CMNTYS INC COM 13466Y105 8 1213 SH SOLE 0 0 1213 CHEMOURS CO COM 163851108 2 460 SH SOLE 0 0 460 CATERPILLAR INC DEL COM 149123101 209 3082 SH SOLE 0 0 3082 CARDINAL HEALTH INC COM 14149Y108 16 178 SH SOLE 0 0 178 CITIGROUP INC COM NEW 172967424 94 1826 SH SOLE 0 0 1826 BAXALTA INC COM 07177M103 92 2350 SH SOLE 0 0 2350 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19 661 SH SOLE 0 0 661 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 524 3970 SH SOLE 0 0 3970 BERKSHIRE HATHAWAY INC DEL CL A 084670108 791 4 SH SOLE 0 0 4 BLUEROCK RESIDENTIAL GRW R COM CL A 09627J102 9 800 SH SOLE 0 0 800 BNC BANCORP COM 05566T101 127 5000 SH SOLE 0 0 5000 BRISTOL MYERS SQUIBB CO COM 110122108 51 741 SH SOLE 0 0 741 BLACKROCK INC COM 09247X101 20 58 SH SOLE 0 0 58 PROGRESSIVE WASTE SOLUTION COM 74339G101 2 95 SH SOLE 0 0 95 BIOGEN INC COM 09062X103 14 46 SH SOLE 0 0 46 BAKER HUGHES INC COM 057224107 35 750 SH SOLE 0 0 750 FRANKLIN RES INC COM 354613101 6 159 SH SOLE 0 0 159 BED BATH & BEYOND INC COM 075896100 140 2903 SH SOLE 0 0 2903 BAXTER INTL INC COM 071813109 90 2350 SH SOLE 0 0 2350 BANK AMER CORP COM 060505104 119 7094 SH SOLE 0 0 7094 BOEING CO COM 097023105 97 673 SH SOLE 0 0 673 ASTRAZENECA PLC SPONSORED ADR 046353108 8 242 SH SOLE 0 0 242 AMERICAN EXPRESS CO COM 025816109 82 1174 SH SOLE 0 0 1174 AXIALL CORP COM 05463D100 5 293 SH SOLE 0 0 293 AVALONBAY CMNTYS INC COM 053484101 217 1178 SH SOLE 0 0 1178 AMPHENOL CORP NEW CL A 032095101 37 700 SH SOLE 0 0 700 AIR PRODS & CHEMS INC COM 009158106 151 1161 SH SOLE 0 0 1161 ANADARKO PETE CORP COM 032511107 5 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 16 350 SH SOLE 0 0 350 AON PLC SHS CL A G0408V102 195 2118 SH SOLE 0 0 2118 ANSYS INC COM 03662Q105 7 74 SH SOLE 0 0 74 AMAZON COM INC COM 023135106 20 29 SH SOLE 0 0 29 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1506 SH SOLE 0 0 1506 ALPS ETF TR ALERIAN MLP 00162Q866 646 53597 SH SOLE 0 0 53597 AMGEN INC COM 031162100 547 3371 SH SOLE 0 0 3371 APPLIED MATLS INC COM 038222105 8 410 SH SOLE 0 0 410 ALEXION PHARMACEUTICALS IN COM 015351109 5 26 SH SOLE 0 0 26 ALLSTATE CORP COM 020002101 11 175 SH SOLE 0 0 175 ALBEMARLE CORP COM 012653101 56 1000 SH SOLE 0 0 1000 AKAMAI TECHNOLOGIES INC COM 00971T101 11 200 SH SOLE 0 0 200 AMERICAN INTL GROUP INC COM NEW 026874784 9 142 SH SOLE 0 0 142 ISHARES TR CORE US AGGBD ET 464287226 12150 112489 SH SOLE 0 0 112489 AFLAC INC COM 001055102 300 5000 SH SOLE 0 0 5000 AETNA INC NEW COM 00817Y108 37 346 SH SOLE 0 0 346 AMERICAN ELEC PWR INC COM 025537101 6 100 SH SOLE 0 0 100 ANALOG DEVICES INC COM 032654105 72 1300 SH SOLE 0 0 1300 ADOBE SYS INC COM 00724F101 54 575 SH SOLE 0 0 575 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467 4469 SH SOLE 0 0 4469 ACE LTD SHS H0023R105 99 850 SH SOLE 0 0 850 ABBOTT LABS COM 002824100 437 9727 SH SOLE 0 0 9727 AMERISOURCEBERGEN CORP COM 03073E105 1133 10922 SH SOLE 0 0 10922 ABBVIE INC COM 00287Y109 6 100 SH SOLE 0 0 100 ABAXIS INC COM 002567105 9 163 SH SOLE 0 0 163 APPLE INC COM 037833100 1536 14593 SH SOLE 0 0 14593 AAON INC COM PAR $0.004 000360206 3 150 SH SOLE 0 0 150