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
CCO
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