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
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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
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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
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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
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SH
SOLE
0
0
38
ISHARES TR
U.S. PFD STK ETF
464288687
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SH
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0
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69428
PFIZER INC
COM
717081103
264
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SH
SOLE
0
0
7863
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
3
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SH
SOLE
0
0
54
PEPSICO INC
COM
713448108
238
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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
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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
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159
621
SH
SOLE
0
0
621
ANNALY CAP MGMT INC
COM
035710409
18
1511
SH
SOLE
0
0
1511
NIKE INC
CL B
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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
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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
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144
1434
SH
SOLE
0
0
1434
MANTECH INTL CORP
CL A
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83
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SH
SOLE
0
0
2000
MASTERCARD INCORPORATED
CL A
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7
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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
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5464
SH
SOLE
0
0
5464
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U.S. TECH ETF
464287721
62
446
SH
SOLE
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446
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U.S. REAL ES ETF
464287739
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SH
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ISHARES TR
U.S. INDS ETF
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33
248
SH
SOLE
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0
248
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GLOB HLTHCRE ETF
464287325
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223
ISHARES TR
RUS MDCP VAL ETF
464287473
254
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SH
SOLE
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0
3019
ISHARES TR
RUS MID CAP ETF
464287499
37
193
SH
SOLE
0
0
193
ISHARES TR
RUS MD CP GR ETF
464287481
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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