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0001633366-17-000003.txt : 20170515 0001633366-17-000003.hdr.sgml : 20170515 20170515090858 ACCESSION NUMBER: 0001633366-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17841513 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 false false 0001633366 XXXXXXXX 03-31-2017 03-31-2017 MV Capital Management, Inc.

4520 EAST WEST HIGHWAY SUITE 400 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16838 N Mark E. Underwood CCO 301-656-6545 Mark E. Underwood Bethesda MD 05-15-2017 0 354 317825 false INFORMATION TABLE 2 MV13F_03-31-17_Data.xml MVCM 1Q2017 HOLDINGS HUNTINGTON BANCSHARES IN PFD CONV SER A 446150401 34 25 SH SOLE 0 0 25 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 PRN SOLE 0 0 36 HEICO CORP NEW CL A 422806208 9 122 SH SOLE 0 0 122 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 654 3922 SH SOLE 0 0 3922 BERKSHIRE HATHAWAY INC D CL A 084670108 999 4 SH SOLE 0 0 4 WASTE CONNECTIONS INC COM 94106B101 4 45 SH SOLE 0 0 45 ULTA BEAUTY INC COM 90384S303 5 16 SH SOLE 0 0 16 STERLING BANCORP DEL COM 85917A100 47 2000 SH SOLE 0 0 2000 PROLOGIS INC COM 74340W103 93 1785 SH SOLE 0 0 1785 NAVIENT CORPORATION COM 63938C108 6 424 SH SOLE 0 0 424 INTERNATIONAL GAME TECHN SHS USD G4863A108 2 64 SH SOLE 0 0 64 EVERSOURCE ENERGY COM 30040W108 59 1000 SH SOLE 0 0 1000 CHUBB LIMITED COM H1467J104 370 2719 SH SOLE 0 0 2719 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10 416 SH SOLE 0 0 416 ALLERGAN PLC SHS G0177J108 136 568 SH SOLE 0 0 568 OGE ENERGY CORP COM 670837103 85 2428 PRN SOLE 0 0 2428 ZIONS BANCORPORATION COM 989701107 9 213 SH SOLE 0 0 213 YUM CHINA HLDGS INC COM 98850P109 8 287 SH SOLE 0 0 287 YUM BRANDS INC COM 988498101 28 431 SH SOLE 0 0 431 YAHOO INC COM 984332106 1 18 SH SOLE 0 0 18 DENTSPLY SIRONA INC COM 24906P109 15 239 SH SOLE 0 0 239 EXXON MOBIL CORP COM 30231G102 377 4603 SH SOLE 0 0 4603 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 952 10823 SH SOLE 0 0 10823 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1078 14502 SH SOLE 0 0 14502 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 785 15303 SH SOLE 0 0 15303 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 945 17323 SH SOLE 0 0 17323 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1419 26627 SH SOLE 0 0 26627 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 3134 SH SOLE 0 0 3134 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 345 14532 SH SOLE 0 0 14532 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 168 2407 SH SOLE 0 0 2407 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102 1942 SH SOLE 0 0 1942 WEYERHAEUSER CO COM 962166104 24 715 SH SOLE 0 0 715 WHITESTONE REIT COM 966084204 10 727 SH SOLE 0 0 727 WASHINGTON REAL ESTATE I SH BEN INT 939653101 94 3000 SH SOLE 0 0 3000 WASHINGTON PRIME GROUP N COM 93964W108 3 375 SH SOLE 0 0 375 WABASH NATL CORP COM 929566107 4 208 SH SOLE 0 0 208 WAL-MART STORES INC COM 931142103 90 1251 SH SOLE 0 0 1251 WASTE MGMT INC DEL COM 94106L109 21 284 SH SOLE 0 0 284 WHOLE FOODS MKT INC COM 966837106 48 1600 SH SOLE 0 0 1600 WELLS FARGO & CO NEW COM 949746101 298 5356 SH SOLE 0 0 5356 WEC ENERGY GROUP INC COM 92939U106 7 113 SH SOLE 0 0 113 WALGREENS BOOTS ALLIANCE COM 931427108 2 25 SH SOLE 0 0 25 WATERS CORP COM 941848103 7 42 SH SOLE 0 0 42 VERIZON COMMUNICATIONS I COM 92343V104 62 1278 SH SOLE 0 0 1278 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 150 1930 SH SOLE 0 0 1930 VANGUARD INDEX FDS VALUE ETF 922908744 471 4937 SH SOLE 0 0 4937 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 200 SH SOLE 0 0 200 VERSUM MATLS INC COM 92532W103 111 3633 SH SOLE 0 0 3633 VANGUARD INDEX FDS REIT ETF 922908553 5815 70404 SH SOLE 0 0 70404 VANGUARD SPECIALIZED POR DIV APP ETF 921908844 127 1416 SH SOLE 0 0 1416 V F CORP COM 918204108 66 1200 SH SOLE 0 0 1200 VEREIT INC COM 92339V100 13 1575 SH SOLE 0 0 1575 MARRIOTT VACATIONS WRLDW COM 57164Y107 14 143 SH SOLE 0 0 143 VISA INC COM CL A 92826C839 416 4683 SH SOLE 0 0 4683 UNIVERSAL CORP VA COM 913456109 3 45 SH SOLE 0 0 45 UNIVERSAL INS HLDGS INC COM 91359V107 2 71 SH SOLE 0 0 71 UNITED TECHNOLOGIES CORP COM 913017109 208 1853 SH SOLE 0 0 1853 UNITED THERAPEUTICS CORP COM 91307C102 2 17 SH SOLE 0 0 17 ISHARES TR MIN VOL USA ETF 46429B697 40525 849227 SH SOLE 0 0 849227 UNITED PARCEL SERVICE IN CL B 911312106 30 276 SH SOLE 0 0 276 UNION PAC CORP COM 907818108 51 484 SH SOLE 0 0 484 UNUM GROUP COM 91529Y106 5 107 SH SOLE 0 0 107 UNITEDHEALTH GROUP INC COM 91324P102 179 1090 SH SOLE 0 0 1090 UGI CORP NEW COM 902681105 3 57 SH SOLE 0 0 57 UNITED CONTL HLDGS INC COM 910047109 18 252 SH SOLE 0 0 252 TEXAS INSTRS INC COM 882508104 99 1231 SH SOLE 0 0 1231 TESORO CORP COM 881609101 1 11 SH SOLE 0 0 11 TYSON FOODS INC CL A 902494103 2 26 SH SOLE 0 0 26 TESLA INC COM 88160R101 56 200 SH SOLE 0 0 200 TRINSEO S A SHS L9340P101 7 97 SH SOLE 0 0 97 TRAVELERS COMPANIES INC COM 89417E109 176 1456 SH SOLE 0 0 1456 PRICE T ROWE GROUP INC COM 74144T108 5 70 SH SOLE 0 0 70 TRI POINTE GROUP INC COM 87265H109 8 628 SH SOLE 0 0 628 TJX COS INC NEW COM 872540109 215 2725 SH SOLE 0 0 2725 TIER REIT INC COM NEW 88650V208 3 185 SH SOLE 0 0 185 THOR INDS INC COM 885160101 2 22 SH SOLE 0 0 22 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 102 3190 SH SOLE 0 0 3190 TE CONNECTIVITY LTD REG SHS H84989104 13 175 SH SOLE 0 0 175 AT&T INC COM 00206R102 50 1204 SH SOLE 0 0 1204 SYSCO CORP COM 871829107 175 3374 SH SOLE 0 0 3374 STRYKER CORP COM 863667101 6 46 SH SOLE 0 0 46 STOCK YDS BANCORP INC COM 861025104 2 46 SH SOLE 0 0 46 SUPERIOR INDS INTL INC COM 868168105 2 95 SH SOLE 0 0 95 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 310 SH SOLE 0 0 310 STATE STR CORP COM 857477103 14 175 SH SOLE 0 0 175 SUNTRUST BKS INC COM 867914103 28 500 SH SOLE 0 0 500 SEMPRA ENERGY COM 816851109 13 120 SH SOLE 0 0 120 SPIRE INC COM 84857L101 27 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 449 1903 SH SOLE 0 0 1903 SPOK HLDGS INC COM 84863T106 7 370 SH SOLE 0 0 370 SIMON PPTY GROUP INC NEW COM 828806109 129 750 SH SOLE 0 0 750 SOUTHERN CO COM 842587107 15 296 SH SOLE 0 0 296 SCHLUMBERGER LTD COM 806857108 379 4849 SH SOLE 0 0 4849 SMUCKER J M CO COM NEW 832696405 36 275 SH SOLE 0 0 275 SIGNET JEWELERS LIMITED SHS G81276100 8 114 SH SOLE 0 0 114 ISHARES TR 1-3 YR TR BD ETF 464287457 2177 25755 SH SOLE 0 0 25755 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45 793 SH SOLE 0 0 793 STARBUCKS CORP COM 855244109 409 6998 SH SOLE 0 0 6998 SBA COMMUNICATIONS CORP CL A 78410G104 4 37 SH SOLE 0 0 37 SANMINA CORPORATION COM 801056102 8 195 SH SOLE 0 0 195 RAYONIER ADVANCED MATLS COM 75508B104 2 138 SH SOLE 0 0 138 SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH SOLE 0 0 22 RAYTHEON CO COM NEW 755111507 24 158 SH SOLE 0 0 158 ROSS STORES INC COM 778296103 2 32 SH SOLE 0 0 32 ROCKWELL AUTOMATION INC COM 773903109 11 70 SH SOLE 0 0 70 REALOGY HLDGS CORP COM 75605Y106 3 96 SH SOLE 0 0 96 REX AMERICAN RESOURCES C COM 761624105 1 16 SH SOLE 0 0 16 REYNOLDS AMERICAN INC COM 761713106 38 598 SH SOLE 0 0 598 RYDER SYS INC COM 783549108 1 12 SH SOLE 0 0 12 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 211 3679 SH SOLE 0 0 3679 PAYPAL HLDGS INC COM 70450Y103 119 2764 SH SOLE 0 0 2764 PRAXAIR INC COM 74005P104 12 100 SH SOLE 0 0 100 QUANTA SVCS INC COM 74762E102 31 843 SH SOLE 0 0 843 PHILLIPS 66 COM 718546104 29 365 SH SOLE 0 0 365 PRUDENTIAL FINL INC COM 744320102 103 964 SH SOLE 0 0 964 PPG INDS INC COM 693506107 160 1520 SH SOLE 0 0 1520 POOL CORPORATION COM 73278L105 8 70 SH SOLE 0 0 70 PNC FINL SVCS GROUP INC COM 693475105 22 187 SH SOLE 0 0 187 PHILIP MORRIS INTL INC COM 718172109 184 1631 SH SOLE 0 0 1631 PIER 1 IMPORTS INC COM 720279108 3 382 SH SOLE 0 0 382 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4461 300994 SH SOLE 0 0 300994 PROGRESSIVE CORP OHIO COM 743315103 2 62 SH SOLE 0 0 62 PROCTER AND GAMBLE CO COM 742718109 792 8815 SH SOLE 0 0 8815 PRINCIPAL FINL GROUP INC COM 74251V102 2 38 SH SOLE 0 0 38 ISHARES TR U.S. PFD STK ETF 464288687 2645 68356 SH SOLE 0 0 68356 PFIZER INC COM 717081103 262 7650 SH SOLE 0 0 7650 PREFERRED BK LOS ANGELES COM NEW 740367404 3 54 SH SOLE 0 0 54 PEPSICO INC COM 713448108 230 2057 SH SOLE 0 0 2057 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 12 265 SH SOLE 0 0 265 PRICELINE GRP INC COM NEW 741503403 11 6 SH SOLE 0 0 6 PG&E CORP COM 69331C108 96 1450 SH SOLE 0 0 1450 OCCIDENTAL PETE CORP DEL COM 674599105 139 2199 SH SOLE 0 0 2199 OVERSEAS SHIPHOLDING GRO CL A NEW 69036R863 1 257 SH SOLE 0 0 257 ORACLE CORP COM 68389X105 68 1523 SH SOLE 0 0 1523 ONEOK INC NEW COM 682680103 6 100 SH SOLE 0 0 100 ONE GAS INC COM 68235P108 7 98 SH SOLE 0 0 98 OFFICE DEPOT INC COM 676220106 2 455 SH SOLE 0 0 455 NVIDIA CORP COM 67066G104 13 121 SH SOLE 0 0 121 INSPERITY INC COM 45778Q107 2 23 SH SOLE 0 0 23 NORFOLK SOUTHERN CORP COM 655844108 11 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 149 627 SH SOLE 0 0 627 ANNALY CAP MGMT INC COM 035710409 17 1511 SH SOLE 0 0 1511 NIKE INC CL B 654106103 686 12315 SH SOLE 0 0 12315 NEWMARKET CORP COM 651587107 85 188 SH SOLE 0 0 188 NEXTERA ENERGY INC COM 65339F101 65 508 SH SOLE 0 0 508 NCI INC CL A 62886K104 218 14500 SH SOLE 0 0 14500 ISHARES TR NATIONAL MUN ETF 464288414 104 958 SH SOLE 0 0 958 MICROSTRATEGY INC CL A NEW 594972408 150 800 SH SOLE 0 0 800 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 85 SH SOLE 0 0 85 MICROSOFT CORP COM 594918104 316 4802 SH SOLE 0 0 4802 MORGAN STANLEY COM NEW 617446448 11 247 SH SOLE 0 0 247 MERCK & CO INC COM 58933Y105 163 2573 SH SOLE 0 0 2573 MONSANTO CO NEW COM 61166W101 158 1400 SH SOLE 0 0 1400 ALTRIA GROUP INC COM 02209S103 179 2512 SH SOLE 0 0 2512 3M CO COM 88579Y101 604 3156 SH SOLE 0 0 3156 MARSH & MCLENNAN COS INC COM 571748102 8 103 SH SOLE 0 0 103 MAGELLAN HEALTH INC COM NEW 559079207 2 34 SH SOLE 0 0 34 METLIFE INC COM 59156R108 8 145 SH SOLE 0 0 145 MEDTRONIC PLC SHS G5960L103 214 2651 SH SOLE 0 0 2651 MONDELEZ INTL INC CL A 609207105 23 538 SH SOLE 0 0 538 MCKESSON CORP COM 58155Q103 9 60 SH SOLE 0 0 60 MCDONALDS CORP COM 580135101 499 3852 SH SOLE 0 0 3852 MARRIOTT INTL INC NEW CL A 571903202 135 1434 SH SOLE 0 0 1434 MASTERCARD INCORPORATED CL A 57636Q104 7 59 SH SOLE 0 0 59 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 14 153 SH SOLE 0 0 153 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 121 2191 SH SOLE 0 0 2191 LOWES COS INC COM 548661107 18 225 SH SOLE 0 0 225 LOGMEIN INC COM 54142L109 4 42 SH SOLE 0 0 42 ALLIANT ENERGY CORP COM 018802108 9 224 SH SOLE 0 0 224 LOCKHEED MARTIN CORP COM 539830109 464 1734 SH SOLE 0 0 1734 LILLY ELI & CO COM 532457108 16 187 SH SOLE 0 0 187 L3 TECHNOLOGIES INC COM 502413107 41 250 SH SOLE 0 0 250 LSC COMMUNICATIONS INC COM 50218P107 2 80 SH SOLE 0 0 80 LCI INDS COM 50189K103 4 36 SH SOLE 0 0 36 LAKELAND BANCORP INC COM 511637100 3 146 SH SOLE 0 0 146 COCA COLA CO COM 191216100 138 3254 SH SOLE 0 0 3254 KIMBERLY CLARK CORP COM 494368103 49 376 SH SOLE 0 0 376 KRAFT HEINZ CO COM 500754106 58 642 SH SOLE 0 0 642 JPMORGAN CHASE & CO COM 46625H100 373 4251 SH SOLE 0 0 4251 JOHNSON & JOHNSON COM 478160104 655 5257 SH SOLE 0 0 5257 ISHARES TR U.S. TECH ETF 464287721 60 446 SH SOLE 0 0 446 ISHARES TR U.S. REAL ES ETF 464287739 1480 18855 SH SOLE 0 0 18855 ISHARES TR U.S. INDS ETF 464287754 31 248 SH SOLE 0 0 248 ISHARES TR GLOB HLTHCRE ETF 464287325 23 223 SH SOLE 0 0 223 ISHARES TR RUS MDCP VAL ETF 464287473 251 3019 SH SOLE 0 0 3019 ISHARES TR RUS MID CAP ETF 464287499 36 193 SH SOLE 0 0 193 ISHARES TR RUS MD CP GR ETF 464287481 2250 21680 SH SOLE 0 0 21680 ISHARES TR RUS 2000 GRW ETF 464287648 3689 22821 SH SOLE 0 0 22821 ISHARES TR RUS 2000 VAL ETF 464287630 4260 36056 SH SOLE 0 0 36056 ISHARES TR RUSSELL 2000 ETF 464287655 194 1412 SH SOLE 0 0 1412 ISHARES TR RUS 1000 GRW ETF 464287614 25952 228045 SH SOLE 0 0 228045 ISHARES TR RUS 1000 VAL ETF 464287598 14910 129720 SH SOLE 0 0 129720 ISHARES TR RUS 1000 ETF 464287622 2756 20999 SH SOLE 0 0 20999 ISHARES TR S&P 500 GRWT ETF 464287309 20685 157278 SH SOLE 0 0 157278 ISHARES TR CORE S&P500 ETF 464287200 3961 16695 SH SOLE 0 0 16695 ISHARES TR S&P 500 VAL ETF 464287408 15157 145681 SH SOLE 0 0 145681 ILLINOIS TOOL WKS INC COM 452308109 112 847 SH SOLE 0 0 847 INTL PAPER CO COM 460146103 25 500 SH SOLE 0 0 500 INTUIT COM 461202103 205 1767 SH SOLE 0 0 1767 INTEL CORP COM 458140100 366 10145 SH SOLE 0 0 10145 ISHARES TR SP SMCP600GR ETF 464287887 2844 18580 SH SOLE 0 0 18580 ISHARES TR SP SMCP600VL ETF 464287879 5023 36227 SH SOLE 0 0 36227 ISHARES TR CORE S&P SCP ETF 464287804 286 4134 SH SOLE 0 0 4134 ISHARES TR S&P MC 400GR ETF 464287606 2997 15699 SH SOLE 0 0 15699 ISHARES TR S&P MC 400VL ETF 464287705 3527 23761 SH SOLE 0 0 23761 ISHARES TR CORE S&P MCP ETF 464287507 389 2270 SH SOLE 0 0 2270 ISHARES INC CORE MSCI EMKT 46434G103 7081 148173 SH SOLE 0 0 148173 ISHARES TR CORE MSCI EAFE 46432F842 7583 130849 SH SOLE 0 0 130849 IDEXX LABS INC COM 45168D104 6 38 SH SOLE 0 0 38 IDT CORP CL B NEW 448947507 3 214 SH SOLE 0 0 214 INTERDIGITAL INC COM 45867G101 2 18 SH SOLE 0 0 18 ISHARES TR COHEN&STEER REIT 464287564 8 85 SH SOLE 0 0 85 ISHARES TR IBONDS SEP19 ETF 46429B564 20 786 SH SOLE 0 0 786 ISHARES TR IBONDS SEP18 ETF 46429B580 20 785 SH SOLE 0 0 785 ISHARES IBONDS SEP17 ETF 464289271 40 1466 SH SOLE 0 0 1466 INTERNATIONAL BUSINESS M COM 459200101 589 3381 SH SOLE 0 0 3381 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1160 45622 SH SOLE 0 0 45622 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2043 81805 SH SOLE 0 0 81805 ISHARES TR IBONDS DEC17 ETF 46434VAR1 3378 135933 SH SOLE 0 0 135933 ISHARES TR IBONDS DEC18 ETF 46434VAA8 2331 92601 SH SOLE 0 0 92601 HALYARD HEALTH INC COM 40650V100 1 25 SH SOLE 0 0 25 HERSHEY CO COM 427866108 82 750 SH SOLE 0 0 750 BLOCK H & R INC COM 093671105 24 1037 SH SOLE 0 0 1037 HONEYWELL INTL INC COM 438516106 80 637 SH SOLE 0 0 637 HUNTINGTON INGALLS INDS COM 446413106 20 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 6434 76724 SH SOLE 0 0 76724 HOME DEPOT INC COM 437076102 83 568 SH SOLE 0 0 568 WELLTOWER INC COM 95040Q104 28 400 SH SOLE 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 230 SH SOLE 0 0 230 GOLDMAN SACHS GROUP INC COM 38141G104 141 615 SH SOLE 0 0 615 GARMIN LTD SHS H2906T109 3 54 SH SOLE 0 0 54 ALPHABET INC CAP STK CL A 02079K305 571 674 SH SOLE 0 0 674 ALPHABET INC CAP STK CL C 02079K107 217 262 SH SOLE 0 0 262 GENERAL MTRS CO COM 37045V100 1 24 SH SOLE 0 0 24 CORNING INC COM 219350105 5 186 SH SOLE 0 0 186 GENERAL MLS INC COM 370334104 258 4371 SH SOLE 0 0 4371 GILEAD SCIENCES INC COM 375558103 545 8024 SH SOLE 0 0 8024 GENERAL ELECTRIC CO COM 369604103 610 20477 SH SOLE 0 0 20477 GENERAL DYNAMICS CORP COM 369550108 4 22 SH SOLE 0 0 22 GREENBRIER COS INC COM 393657101 3 79 SH SOLE 0 0 79 GERMAN AMERN BANCORP INC COM 373865104 1 27 SH SOLE 0 0 27 FORTIVE CORP COM 34959J108 3 55 SH SOLE 0 0 55 FRANKLIN STREET PPTYS CO COM 35471R106 182 15000 SH SOLE 0 0 15000 ISHARES TR FLTG RATE BD ETF 46429B655 47662 936946 SH SOLE 0 0 936946 FIFTH THIRD BANCORP COM 316773100 3 111 SH SOLE 0 0 111 FEDEX CORP COM 31428X106 200 1025 SH SOLE 0 0 1025 FACTSET RESH SYS INC COM 303075105 9 57 SH SOLE 0 0 57 FRESH DEL MONTE PRODUCE ORD G36738105 2 36 SH SOLE 0 0 36 FACEBOOK INC CL A 30303M102 23 162 SH SOLE 0 0 162 FORD MTR CO DEL COM PAR $0.01 345370860 10 829 SH SOLE 0 0 829 EXELON CORP COM 30161N101 4 100 SH SOLE 0 0 100 E TRADE FINANCIAL CORP COM NEW 269246401 5 134 SH SOLE 0 0 134 ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 502 25460 SH SOLE 0 0 25460 ESSEX PPTY TR INC COM 297178105 138 594 SH SOLE 0 0 594 EQUITY RESIDENTIAL SH BEN INT 29476L107 156 2500 SH SOLE 0 0 2500 ISHARES MSCI PAC JP ETF 464286665 55 1230 SH SOLE 0 0 1230 ENTERPRISE PRODS PARTNER COM 293792107 83 3000 SH SOLE 0 0 3000 EMERSON ELEC CO COM 291011104 48 800 SH SOLE 0 0 800 EQUIFAX INC COM 294429105 55 400 SH SOLE 0 0 400 ISHARES TR MIN VOL EAFE ETF 46429B689 10430 158037 SH SOLE 0 0 158037 ISHARES TR MSCI EAFE ETF 464287465 20 315 SH SOLE 0 0 315 ISHARES TR MSCI EMG MKT ETF 464287234 18 450 SH SOLE 0 0 450 CONSOLIDATED EDISON INC COM 209115104 48 620 SH SOLE 0 0 620 ECOLAB INC COM 278865100 3478 27747 SH SOLE 0 0 27747 ISHARES TR SELECT DIVID ETF 464287168 4461 48967 SH SOLE 0 0 48967 DELL TECHNOLOGIES INC COM CL V 24703L103 4 55 SH SOLE 0 0 55 DUKE ENERGY CORP NEW COM NEW 26441C204 266 3247 SH SOLE 0 0 3247 DTE ENERGY CO COM 233331107 5 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 659 5815 SH SOLE 0 0 5815 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 718 3478 SH SOLE 0 0 3478 DANAHER CORP DEL COM 235851102 9 110 SH SOLE 0 0 110 DEERE & CO COM 244199105 17 154 SH SOLE 0 0 154 DILLARDS INC CL A 254067101 2 41 SH SOLE 0 0 41 DU PONT E I DE NEMOURS & COM 263534109 11 143 SH SOLE 0 0 143 DELTA AIR LINES INC DEL COM NEW 247361702 145 3155 SH SOLE 0 0 3155 DOMINION RES INC VA NEW COM 25746U109 10 125 SH SOLE 0 0 125 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4992 103783 SH SOLE 0 0 103783 CHEVRON CORP NEW COM 166764100 241 2245 SH SOLE 0 0 2245 CVS HEALTH CORP COM 126650100 276 3518 SH SOLE 0 0 3518 CITRIX SYS INC COM 177376100 21 250 SH SOLE 0 0 250 CENTURYLINK INC COM 156700106 1 49 SH SOLE 0 0 49 CSX CORP COM 126408103 48 1023 SH SOLE 0 0 1023 CSG SYS INTL INC COM 126349109 2 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 14 422 SH SOLE 0 0 422 SALESFORCE COM INC COM 79466L302 5 61 SH SOLE 0 0 61 ISHARES TR US CREDIT BD ETF 464288620 26 239 SH SOLE 0 0 239 CAMPBELL SOUP CO COM 134429109 11 190 SH SOLE 0 0 190 COSTCO WHSL CORP NEW COM 22160K105 42 250 SH SOLE 0 0 250 CONOCOPHILLIPS COM 20825C104 40 796 SH SOLE 0 0 796 CANADIAN NATL RY CO COM 136375102 4 50 SH SOLE 0 0 50 COLONY NORTHSTAR INC CL A COM 19625W104 12 953 SH SOLE 0 0 953 COLGATE PALMOLIVE CO COM 194162103 321 4386 SH SOLE 0 0 4386 SEACOR HOLDINGS INC COM 811904101 78 1125 SH SOLE 0 0 1125 CINCINNATI FINL CORP COM 172062101 4 52 SH SOLE 0 0 52 CIENA CORP COM NEW 171779309 24 1000 SH SOLE 0 0 1000 CIGNA CORPORATION COM 125509109 7 50 SH SOLE 0 0 50 CHECK POINT SOFTWARE TEC ORD M22465104 5 50 SH SOLE 0 0 50 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 715 SH SOLE 0 0 715 CITIZENS FINL GROUP INC COM 174610105 218 6314 SH SOLE 0 0 6314 CELGENE CORP COM 151020104 8 66 SH SOLE 0 0 66 CROWN CASTLE INTL CORP N COM 22822V101 15 161 SH SOLE 0 0 161 CATERPILLAR INC DEL COM 149123101 246 2654 SH SOLE 0 0 2654 CAL MAINE FOODS INC COM NEW 128030202 4 102 SH SOLE 0 0 102 CARDINAL HEALTH INC COM 14149Y108 15 178 SH SOLE 0 0 178 CITIGROUP INC COM NEW 172967424 79 1326 SH SOLE 0 0 1326 BWX TECHNOLOGIES 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