0001633366-17-000004.txt : 20170801 0001633366-17-000004.hdr.sgml : 20170801 20170801101044 ACCESSION NUMBER: 0001633366-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 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: 17995377 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 06-30-2017 06-30-2017 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 08-01-2017 0 357 338532 false
INFORMATION TABLE 2 MV13F_06-30-17_Data.xml MVCM HOLDINGS INFORMATION THROUGH 6-30-2017 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 37 25 PRN 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 9 152 SH SOLE 0 0 152 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 664 3922 SH SOLE 0 0 3922 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1019 4 SH SOLE 0 0 4 STERLING BANCORP DEL COM 85917A100 47 2000 SH SOLE 0 0 2000 EVERSOURCE ENERGY COM 30040W108 61 1000 SH SOLE 0 0 1000 CHUBB LIMITED COM H1467J104 421 2897 SH SOLE 0 0 2897 BROADCOM LTD SHS Y09827109 8 34 SH SOLE 0 0 34 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11 416 SH SOLE 0 0 416 ALLERGAN PLC SHS G0177J108 116 478 SH SOLE 0 0 478 OGE ENERGY CORP COM 670837103 84 2428 PRN SOLE 0 0 2428 ZIONS BANCORPORATION COM 989701107 10 236 SH SOLE 0 0 236 YUM CHINA HLDGS INC COM 98850P109 11 287 SH SOLE 0 0 287 YUM BRANDS INC COM 988498101 32 431 SH SOLE 0 0 431 DENTSPLY SIRONA INC COM 24906P109 15 239 SH SOLE 0 0 239 EXXON MOBIL CORP COM 30231G102 354 4382 SH SOLE 0 0 4382 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232 2588 SH SOLE 0 0 2588 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1187 14975 SH SOLE 0 0 14975 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 883 16992 SH SOLE 0 0 16992 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241 4391 SH SOLE 0 0 4391 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 720 13162 SH SOLE 0 0 13162 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1019 14967 SH SOLE 0 0 14967 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1192 48310 SH SOLE 0 0 48310 SELECT SECTOR SPDR TR ENERGY 81369Y506 156 2407 SH SOLE 0 0 2407 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 910 16916 SH SOLE 0 0 16916 WHITESTONE REIT COM 966084204 9 727 SH SOLE 0 0 727 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 96 3000 SH SOLE 0 0 3000 WASHINGTON PRIME GROUP NEW COM 93964W108 3 375 SH SOLE 0 0 375 WABASH NATL CORP COM 929566107 3 145 SH SOLE 0 0 145 WAL-MART STORES INC COM 931142103 97 1276 SH SOLE 0 0 1276 WASTE MGMT INC DEL COM 94106L109 21 284 SH SOLE 0 0 284 WHEELER REAL ESTATE INVT TR COM NEW 963025705 5 502 SH SOLE 0 0 502 WHOLE FOODS MKT INC COM 966837106 67 1600 SH SOLE 0 0 1600 WELLS FARGO CO NEW COM 949746101 169 3047 SH SOLE 0 0 3047 WEC ENERGY GROUP INC COM 92939U106 7 113 SH SOLE 0 0 113 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 25 SH SOLE 0 0 25 WATERS CORP COM 941848103 8 42 SH SOLE 0 0 42 VERIZON COMMUNICATIONS INC COM 92343V104 48 1064 SH SOLE 0 0 1064 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 151 1930 SH SOLE 0 0 1930 VANGUARD INDEX FDS VALUE ETF 922908744 472 4884 SH SOLE 0 0 4884 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 200 SH SOLE 0 0 200 VERSUM MATLS INC COM 92532W103 142 4379 SH SOLE 0 0 4379 VANGUARD INDEX FDS REIT ETF 922908553 6113 73446 SH SOLE 0 0 73446 VILLAGE SUPER MKT INC CL A NEW 927107409 1 47 SH SOLE 0 0 47 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 131 1416 SH SOLE 0 0 1416 V F CORP COM 918204108 69 1200 SH SOLE 0 0 1200 VEREIT INC COM 92339V100 13 1575 SH SOLE 0 0 1575 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 143 SH SOLE 0 0 143 VISA INC COM CL A 92826C839 421 4487 SH SOLE 0 0 4487 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 225 1843 SH SOLE 0 0 1843 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 24 SH SOLE 0 0 24 ISHARES TR MIN VOL USA ETF 46429B697 41388 845867 SH SOLE 0 0 845867 UNITED PARCEL SERVICE INC CL B 911312106 28 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 53 484 SH SOLE 0 0 484 UNUM GROUP COM 91529Y106 5 107 SH SOLE 0 0 107 UNITEDHEALTH GROUP INC COM 91324P102 202 1090 SH SOLE 0 0 1090 ULTA BEAUTY INC COM 90384S303 5 16 SH SOLE 0 0 16 UNITED CONTL HLDGS INC COM 910047109 22 290 SH SOLE 0 0 290 TEXAS INSTRS INC COM 882508104 102 1324 SH SOLE 0 0 1324 TESLA INC COM 88160R101 72 200 SH SOLE 0 0 200 TRINSEO S A SHS L9340P101 8 116 SH SOLE 0 0 116 TRAVELERS COMPANIES INC COM 89417E109 179 1416 SH SOLE 0 0 1416 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 235 3251 SH SOLE 0 0 3251 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 TE CONNECTIVITY LTD REG SHS H84989104 14 175 SH SOLE 0 0 175 TERADATA CORP DEL COM 88076W103 3 106 SH SOLE 0 0 106 TAUBMAN CTRS INC COM 876664103 7 125 SH SOLE 0 0 125 AT&T INC COM 00206R102 57 1504 SH SOLE 0 0 1504 SYSCO CORP COM 871829107 195 3880 SH SOLE 0 0 3880 STOCK YDS BANCORP INC COM 861025104 2 46 SH SOLE 0 0 46 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 90 SH SOLE 0 0 90 STATE STR CORP COM 857477103 16 175 SH SOLE 0 0 175 SUNTRUST BKS INC COM 867914103 28 500 SH SOLE 0 0 500 SEMPRA ENERGY COM 816851109 14 120 SH SOLE 0 0 120 SPIRE INC COM 84857L101 28 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 460 1903 SH SOLE 0 0 1903 SPOK HLDGS INC COM 84863T106 4 209 SH SOLE 0 0 209 SIMON PPTY GROUP INC NEW COM 828806109 121 750 SH SOLE 0 0 750 SOUTHERN CO COM 842587107 14 296 SH SOLE 0 0 296 SCHLUMBERGER LTD COM 806857108 317 4820 SH SOLE 0 0 4820 SMUCKER J M CO COM NEW 832696405 33 275 SH SOLE 0 0 275 SIGNET JEWELERS LIMITED SHS G81276100 12 189 SH SOLE 0 0 189 ISHARES TR 1-3 YR TR BD ETF 464287457 1764 20882 SH SOLE 0 0 20882 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 527 SH SOLE 0 0 527 STARBUCKS CORP COM 855244109 397 6802 SH SOLE 0 0 6802 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 37 SH SOLE 0 0 37 SANMINA CORPORATION COM 801056102 7 195 SH SOLE 0 0 195 SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH SOLE 0 0 22 RAYTHEON CO COM NEW 755111507 26 158 SH SOLE 0 0 158 ROSS STORES INC COM 778296103 2 32 SH SOLE 0 0 32 ROCKWELL AUTOMATION INC COM 773903109 10 62 SH SOLE 0 0 62 REALOGY HLDGS CORP COM 75605Y106 5 139 SH SOLE 0 0 139 REYNOLDS AMERICAN INC COM 761713106 39 598 SH SOLE 0 0 598 RYDER SYS INC COM 783549108 1 12 SH SOLE 0 0 12 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 201 3646 SH SOLE 0 0 3646 PAYPAL HLDGS INC COM 70450Y103 159 2963 SH SOLE 0 0 2963 PRAXAIR INC COM 74005P104 22 164 SH SOLE 0 0 164 QUANTA SVCS INC COM 74762E102 19 579 SH SOLE 0 0 579 PHILLIPS 66 COM 718546104 30 365 SH SOLE 0 0 365 PRUDENTIAL FINL INC COM 744320102 104 964 SH SOLE 0 0 964 PPG INDS INC COM 693506107 167 1520 SH SOLE 0 0 1520 POOL CORPORATION COM 73278L105 8 70 SH SOLE 0 0 70 PINNACLE FINL PARTNERS INC COM 72346Q104 3678 58574 SH SOLE 0 0 58574 PNC FINL SVCS GROUP INC COM 693475105 23 187 SH SOLE 0 0 187 PHILIP MORRIS INTL INC COM 718172109 189 1612 SH SOLE 0 0 1612 EPLUS INC COM 294268107 1 16 SH SOLE 0 0 16 PROLOGIS INC COM 74340W103 105 1785 SH SOLE 0 0 1785 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4861 321731 SH SOLE 0 0 321731 PROGRESSIVE CORP OHIO COM 743315103 5 115 SH SOLE 0 0 115 PROCTER AND GAMBLE CO COM 742718109 794 9113 SH SOLE 0 0 9113 PRINCIPAL FINL GROUP INC COM 74251V102 2 38 SH SOLE 0 0 38 ISHARES TR U.S. PFD STK ETF 464288687 2719 69428 SH SOLE 0 0 69428 PFIZER INC COM 717081103 264 7863 SH SOLE 0 0 7863 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 54 SH SOLE 0 0 54 PEPSICO INC COM 713448108 238 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 140 2333 SH SOLE 0 0 2333 ORACLE CORP COM 68389X105 76 1523 SH SOLE 0 0 1523 ONEOK INC NEW COM 682680103 5 100 SH SOLE 0 0 100 ONE GAS INC COM 68235P108 7 98 SH SOLE 0 0 98 OFFICE DEPOT INC COM 676220106 3 613 SH SOLE 0 0 613 NVIDIA CORP COM 67066G104 17 121 SH SOLE 0 0 121 INSPERITY INC COM 45778Q107 2 23 SH SOLE 0 0 23 NORFOLK SOUTHERN CORP COM 655844108 12 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 159 621 SH SOLE 0 0 621 ANNALY CAP MGMT INC COM 035710409 18 1511 SH SOLE 0 0 1511 NIKE INC CL B 654106103 695 11773 SH SOLE 0 0 11773 NETFLIX INC COM 64110L106 15 100 SH SOLE 0 0 100 NEWMARKET CORP COM 651587107 87 188 SH SOLE 0 0 188 NEXTERA ENERGY INC COM 65339F101 71 508 SH SOLE 0 0 508 NCI INC CL A 62886K104 169 8000 SH SOLE 0 0 8000 ISHARES TR NATIONAL MUN ETF 464288414 48 436 SH SOLE 0 0 436 MICROSTRATEGY INC CL A NEW 594972408 134 700 SH SOLE 0 0 700 MICROSOFT CORP COM 594918104 339 4924 SH SOLE 0 0 4924 MORGAN STANLEY COM NEW 617446448 11 247 SH SOLE 0 0 247 MERCK & CO INC COM 58933Y105 165 2573 SH SOLE 0 0 2573 MONSANTO CO NEW COM 61166W101 166 1400 SH SOLE 0 0 1400 ALTRIA GROUP INC COM 02209S103 186 2498 SH SOLE 0 0 2498 3M CO COM 88579Y101 661 3174 SH SOLE 0 0 3174 MARSH & MCLENNAN COS INC COM 571748102 5 67 SH SOLE 0 0 67 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 242 2730 SH SOLE 0 0 2730 MONDELEZ INTL INC CL A 609207105 19 438 SH SOLE 0 0 438 MCKESSON CORP COM 58155Q103 13 77 SH SOLE 0 0 77 MCDONALDS CORP COM 580135101 588 3841 SH SOLE 0 0 3841 MASIMO CORP COM 574795100 3 32 SH SOLE 0 0 32 MARRIOTT INTL INC NEW CL A 571903202 144 1434 SH SOLE 0 0 1434 MANTECH INTL CORP CL A 564563104 83 2000 SH SOLE 0 0 2000 MASTERCARD INCORPORATED CL A 57636Q104 7 59 SH SOLE 0 0 59 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 144 SH SOLE 0 0 144 LAM RESEARCH CORP COM 512807108 3 24 SH SOLE 0 0 24 LOWES COS INC COM 548661107 17 225 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 489 1761 SH SOLE 0 0 1761 LILLY ELI & CO COM 532457108 15 187 SH SOLE 0 0 187 L3 TECHNOLOGIES INC COM 502413107 42 250 SH SOLE 0 0 250 LSC COMMUNICATIONS INC COM 50218P107 3 138 SH SOLE 0 0 138 LCI INDS COM 50189K103 4 36 SH SOLE 0 0 36 LAKELAND BANCORP INC COM 511637100 3 146 SH SOLE 0 0 146 KOHLS CORP COM 500255104 3 68 SH SOLE 0 0 68 COCA COLA CO COM 191216100 128 2854 SH SOLE 0 0 2854 KIMBERLY CLARK CORP COM 494368103 49 376 SH SOLE 0 0 376 KRAFT HEINZ CO COM 500754106 37 437 SH SOLE 0 0 437 JPMORGAN CHASE & CO COM 46625H100 428 4680 SH SOLE 0 0 4680 JOHNSON & JOHNSON COM 478160104 723 5464 SH SOLE 0 0 5464 ISHARES TR U.S. TECH ETF 464287721 62 446 SH SOLE 0 0 446 ISHARES TR U.S. REAL ES ETF 464287739 1480 18557 SH SOLE 0 0 18557 ISHARES TR U.S. INDS ETF 464287754 33 248 SH SOLE 0 0 248 ISHARES TR GLOB HLTHCRE ETF 464287325 24 223 SH SOLE 0 0 223 ISHARES TR RUS MDCP VAL ETF 464287473 254 3019 SH SOLE 0 0 3019 ISHARES TR RUS MID CAP ETF 464287499 37 193 SH SOLE 0 0 193 ISHARES TR RUS MD CP GR ETF 464287481 2336 21620 SH SOLE 0 0 21620 ISHARES TR RUS 2000 GRW ETF 464287648 3847 22796 SH SOLE 0 0 22796 ISHARES TR RUS 2000 VAL ETF 464287630 3979 33477 SH SOLE 0 0 33477 ISHARES TR RUSSELL 2000 ETF 464287655 199 1412 SH SOLE 0 0 1412 ISHARES TR RUS 1000 GRW ETF 464287614 26667 224054 SH SOLE 0 0 224054 ISHARES TR RUS 1000 VAL ETF 464287598 15092 129621 SH SOLE 0 0 129621 ISHARES TR RUS 1000 ETF 464287622 2841 20999 SH SOLE 0 0 20999 ISHARES TR S&P 500 GRWT ETF 464287309 22128 161692 SH SOLE 0 0 161692 ISHARES TR CORE S&P500 ETF 464287200 4214 17311 SH SOLE 0 0 17311 ISHARES TR S&P 500 VAL ETF 464287408 16460 156818 SH SOLE 0 0 156818 ILLINOIS TOOL WKS INC COM 452308109 121 847 SH SOLE 0 0 847 INTL PAPER CO COM 460146103 28 500 SH SOLE 0 0 500 INTUIT COM 461202103 120 902 SH SOLE 0 0 902 INTEL CORP COM 458140100 325 9634 SH SOLE 0 0 9634 ISHARES TR SP SMCP600GR ETF 464287887 3052 19569 SH SOLE 0 0 19569 ISHARES TR SP SMCP600VL ETF 464287879 5413 38716 SH SOLE 0 0 38716 ISHARES TR CORE S&P SCP ETF 464287804 298 4248 SH SOLE 0 0 4248 ISHARES TR S&P MC 400GR ETF 464287606 3224 16396 SH SOLE 0 0 16396 ISHARES TR S&P MC 400VL ETF 464287705 3745 25211 SH SOLE 0 0 25211 ISHARES TR CORE S&P MCP ETF 464287507 395 2270 SH SOLE 0 0 2270 ISHARES TR CORE MSCI EURO 46434V738 27 571 SH SOLE 0 0 571 ISHARES INC CORE MSCI EMKT 46434G103 8645 172760 SH SOLE 0 0 172760 ISHARES TR CORE MSCI EAFE 46432F842 11264 184984 SH SOLE 0 0 184984 IDEXX LABS INC COM 45168D104 12 77 SH SOLE 0 0 77 IDT CORP CL B NEW 448947507 3 214 SH SOLE 0 0 214 INTERDIGITAL INC COM 45867G101 1 18 SH SOLE 0 0 18 ISHARES TR COHEN&STEER REIT 464287564 9 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 MACHS COM 459200101 520 3381 SH SOLE 0 0 3381 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1982 77678 SH SOLE 0 0 77678 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2976 118943 SH SOLE 0 0 118943 ISHARES TR IBONDS DEC17 ETF 46434VAR1 4592 184789 SH SOLE 0 0 184789 ISHARES TR IBONDS DEC18 ETF 46434VAA8 3469 137694 SH SOLE 0 0 137694 HALYARD HEALTH INC COM 40650V100 1 25 SH SOLE 0 0 25 HERSHEY CO COM 427866108 81 750 SH SOLE 0 0 750 BLOCK H & R INC COM 093671105 27 874 SH SOLE 0 0 874 HONEYWELL INTL INC COM 438516106 85 637 SH SOLE 0 0 637 HALLADOR ENERGY COMPANY COM 40609P105 2 281 SH SOLE 0 0 281 HUNTINGTON INGALLS INDS INC COM 446413106 19 100 SH SOLE 0 0 100 ISHARES TR HDG MSCI EAFE 46434V803 14 476 SH SOLE 0 0 476 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 223 SH SOLE 0 0 223 ISHARES TR CORE HIGH DV ETF 46429B663 6373 76664 SH SOLE 0 0 76664 HOME DEPOT INC COM 437076102 86 562 SH SOLE 0 0 562 WELLTOWER INC COM 95040Q104 30 400 SH SOLE 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 230 SH SOLE 0 0 230 GOLDMAN SACHS GROUP INC COM 38141G104 137 618 SH SOLE 0 0 618 GARMIN LTD SHS H2906T109 3 54 SH SOLE 0 0 54 ALPHABET INC CAP STK CL A 02079K305 606 652 SH SOLE 0 0 652 ALPHABET INC CAP STK CL C 02079K107 234 258 SH SOLE 0 0 258 GENERAL MTRS CO COM 37045V100 1 24 SH SOLE 0 0 24 CORNING INC COM 219350105 11 362 SH SOLE 0 0 362 GENERAL MLS INC COM 370334104 242 4373 SH SOLE 0 0 4373 GILEAD SCIENCES INC COM 375558103 538 7608 SH SOLE 0 0 7608 GENERAL ELECTRIC CO COM 369604103 562 20821 SH SOLE 0 0 20821 GENERAL DYNAMICS CORP COM 369550108 5 25 SH SOLE 0 0 25 GREENBRIER COS INC COM 393657101 4 79 SH SOLE 0 0 79 GERMAN AMERN BANCORP INC COM 373865104 1 40 SH SOLE 0 0 40 FORTIVE CORP COM 34959J108 3 55 SH SOLE 0 0 55 FRANKLIN STREET PPTYS CORP COM 35471R106 138 12435 SH SOLE 0 0 12435 ISHARES TR FLTG RATE BD ETF 46429B655 52591 1032814 SH SOLE 0 0 1032814 FIFTH THIRD BANCORP COM 316773100 3 111 SH SOLE 0 0 111 FEDEX CORP COM 31428X106 223 1025 SH SOLE 0 0 1025 FACTSET RESH SYS INC COM 303075105 9 57 SH SOLE 0 0 57 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 36 SH SOLE 0 0 36 FACEBOOK INC CL A 30303M102 24 162 SH SOLE 0 0 162 FORD MTR CO DEL COM PAR $0.01 345370860 5 424 SH SOLE 0 0 424 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 P COM UT LTD PTN 29273V100 457 25460 SH SOLE 0 0 25460 ESSEX PPTY TR INC COM 297178105 153 594 SH SOLE 0 0 594 EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2500 SH SOLE 0 0 2500 ISHARES MSCI PAC JP ETF 464286665 55 1230 SH SOLE 0 0 1230 ENTERPRISE PRODS PARTNERS L COM 293792107 81 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 8887 128346 SH SOLE 0 0 128346 ISHARES TR MSCI EAFE ETF 464287465 21 315 SH SOLE 0 0 315 ISHARES TR MSCI EMG MKT ETF 464287234 19 450 SH SOLE 0 0 450 CONSOLIDATED EDISON INC COM 209115104 50 620 SH SOLE 0 0 620 ECOLAB INC COM 278865100 3086 23247 SH SOLE 0 0 23247 ISHARES TR SELECT DIVID ETF 464287168 5289 57358 SH SOLE 0 0 57358 DELL TECHNOLOGIES INC COM CL V 24703L103 3 55 SH SOLE 0 0 55 DUKE ENERGY CORP NEW COM NEW 26441C204 274 3279 SH SOLE 0 0 3279 DTE ENERGY CO COM 233331107 5 50 SH SOLE 0 0 50 DOW CHEM CO COM 260543103 10 162 SH SOLE 0 0 162 DISNEY WALT CO COM DISNEY 254687106 630 5932 SH SOLE 0 0 5932 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 806 3781 SH SOLE 0 0 3781 DANAHER CORP DEL COM 235851102 9 110 SH SOLE 0 0 110 QUEST DIAGNOSTICS INC COM 74834L100 3 26 SH SOLE 0 0 26 DEERE & CO COM 244199105 19 154 SH SOLE 0 0 154 DILLARDS INC CL A 254067101 4 74 SH SOLE 0 0 74 DU PONT E I DE NEMOURS & CO COM 263534109 12 143 SH SOLE 0 0 143 DELTA AIR LINES INC DEL COM NEW 247361702 132 2463 SH SOLE 0 0 2463 DOMINION ENERGY INC COM 25746U109 10 125 SH SOLE 0 0 125 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5393 108689 SH SOLE 0 0 108689 CHEVRON CORP NEW COM 166764100 257 2461 SH SOLE 0 0 2461 CVS HEALTH CORP COM 126650100 293 3647 SH SOLE 0 0 3647 CITRIX SYS INC COM 177376100 22 275 SH SOLE 0 0 275 CENTURYLINK INC COM 156700106 1 49 SH SOLE 0 0 49 CSX CORP COM 126408103 56 1023 SH SOLE 0 0 1023 CISCO SYS INC COM 17275R102 13 422 SH SOLE 0 0 422 SALESFORCE COM INC COM 79466L302 5 61 SH SOLE 0 0 61 ISHARES TR US CREDIT BD ETF 464288620 27 239 SH SOLE 0 0 239 COSTCO WHSL CORP NEW COM 22160K105 40 250 SH SOLE 0 0 250 CONOCOPHILLIPS COM 20825C104 26 600 SH SOLE 0 0 600 CYRUSONE INC COM 23283R100 9 170 SH SOLE 0 0 170 CANADIAN NATL RY CO COM 136375102 4 50 SH SOLE 0 0 50 CENTENE CORP DEL COM 15135B101 186 2323 SH SOLE 0 0 2323 CME GROUP INC COM 12572Q105 10 77 SH SOLE 0 0 77 COLONY NORTHSTAR INC CL A COM 19625W104 13 953 SH SOLE 0 0 953 COLGATE PALMOLIVE CO COM 194162103 325 4386 SH SOLE 0 0 4386 SEACOR HOLDINGS INC COM 811904101 39 1125 SH SOLE 0 0 1125 CINCINNATI FINL CORP COM 172062101 2 30 SH SOLE 0 0 30 CIENA CORP COM NEW 171779309 25 1000 SH SOLE 0 0 1000 CIGNA CORPORATION COM 125509109 8 50 SH SOLE 0 0 50 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 50 SH SOLE 0 0 50 CHEMED CORP NEW COM 16359R103 4 18 SH SOLE 0 0 18 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14 715 SH SOLE 0 0 715 CITIZENS FINL GROUP INC COM 174610105 273 7660 SH SOLE 0 0 7660 CELGENE CORP COM 151020104 9 66 SH SOLE 0 0 66 CABOT MICROELECTRONICS CORP COM 12709P103 2 27 SH SOLE 0 0 27 CROWN CASTLE INTL CORP NEW COM 22822V101 16 161 SH SOLE 0 0 161 CBS CORP NEW CL B 124857202 4 61 SH SOLE 0 0 61 CATERPILLAR INC DEL COM 149123101 323 3004 SH SOLE 0 0 3004 CAL MAINE FOODS INC COM NEW 128030202 3 77 SH SOLE 0 0 77 CARDINAL HEALTH INC COM 14149Y108 14 178 SH SOLE 0 0 178 CITIGROUP INC COM NEW 172967424 89 1326 SH SOLE 0 0 1326 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 10 800 SH SOLE 0 0 800 BRISTOL MYERS SQUIBB CO COM 110122108 41 730 SH SOLE 0 0 730 BLACKROCK INC COM 09247X101 36 86 SH SOLE 0 0 86 BIOVERATIV INC COM 09075E100 1 15 SH SOLE 0 0 15 BIOGEN INC COM 09062X103 12 46 SH SOLE 0 0 46 BAKER HUGHES INC COM 057224107 41 750 SH SOLE 0 0 750 FRANKLIN RES INC COM 354613101 7 159 SH SOLE 0 0 159 BEST BUY INC COM 086516101 8 138 SH SOLE 0 0 138 BAXTER INTL INC COM 071813109 148 2441 SH SOLE 0 0 2441 BANK AMER CORP COM 060505104 168 6908 SH SOLE 0 0 6908 BOEING CO COM 097023105 192 969 SH SOLE 0 0 969 AMERICAN EXPRESS CO COM 025816109 122 1448 SH SOLE 0 0 1448 AVERY DENNISON CORP COM 053611109 2 28 SH SOLE 0 0 28 AVALONBAY CMNTYS INC COM 053484101 226 1178 SH SOLE 0 0 1178 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 64 SH SOLE 0 0 64 AMPHENOL CORP NEW CL A 032095101 26 350 SH SOLE 0 0 350 AIR PRODS & CHEMS INC COM 009158106 236 1650 SH SOLE 0 0 1650 ANADARKO PETE CORP COM 032511107 5 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 17 350 SH SOLE 0 0 350 AON PLC SHS CL A G0408V102 344 2588 SH SOLE 0 0 2588 ANTHEM INC COM 036752103 3 14 SH SOLE 0 0 14 AMAZON COM INC COM 023135106 28 29 SH SOLE 0 0 29 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 500 SH SOLE 0 0 500 ALPS ETF TR ALERIAN MLP 00162Q866 5 396 SH SOLE 0 0 396 AMGEN INC COM 031162100 479 2781 SH SOLE 0 0 2781 APPLIED MATLS INC COM 038222105 26 621 SH SOLE 0 0 621 ALLSTATE CORP COM 020002101 15 175 SH SOLE 0 0 175 ALBEMARLE CORP COM 012653101 107 1016 SH SOLE 0 0 1016 ASSURANT INC COM 04621X108 16 152 SH SOLE 0 0 152 AMERICAN INTL GROUP INC COM NEW 026874784 9 142 SH SOLE 0 0 142 ARGAN INC COM 04010E109 2 33 SH SOLE 0 0 33 ISHARES TR CORE US AGGBD ET 464287226 8755 79944 SH SOLE 0 0 79944 AES CORP COM 00130H105 2 199 SH SOLE 0 0 199 AMERICAN ELEC PWR INC COM 025537101 7 100 SH SOLE 0 0 100 ADVANCED ENERGY INDS COM 007973100 3 51 SH SOLE 0 0 51 ADIENT PLC ORD SHS G0084W101 3 41 SH SOLE 0 0 41 ANALOG DEVICES INC COM 032654105 106 1358 SH SOLE 0 0 1358 ADOBE SYS INC COM 00724F101 81 575 SH SOLE 0 0 575 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409 3305 SH SOLE 0 0 3305 ABBOTT LABS COM 002824100 337 6925 SH SOLE 0 0 6925 AMERISOURCEBERGEN CORP COM 03073E105 997 10546 SH SOLE 0 0 10546 ABBVIE INC COM 00287Y109 22 302 SH SOLE 0 0 302 APPLE INC COM 037833100 1914 13288 SH SOLE 0 0 13288 AAON INC COM PAR $0.004 000360206 6 150 SH SOLE 0 0 150 ALTABA INC COM 021346101 1 18 SH SOLE 0 0 18 META FINL GROUP INC COM 59100U108 3 32 SH SOLE 0 0 32