Chief Compliance Officer

0001633366-15-000006.txt : 20150814 0001633366-15-000006.hdr.sgml : 20150814 20150814155626 ACCESSION NUMBER: 0001633366-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151055497 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 06-30-2015 06-30-2015 MV Capital Management, Inc.

4520 EAST WEST HIGHWAY SUITE 400 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16838 N Mark E. Underwood Chief Compliance Officer 301-656-6545 Mark E. Underwood Behtesda MD 08-14-2015 0 414 246221 false INFORMATION TABLE 2 MV13F_6-30-15_Data.xml MVCM 6-30-2015 HOLDINGS REPORT ISHARES TR 1-3 YR TR BD ETF 464287457 182 2142 SH SOLE 0 0 2142 ALPS ETF TR ALERIAN MLP 00162Q866 5402 347165 SH SOLE 0 0 347165 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2981 62673 SH SOLE 0 0 62673 AMPHENOL CORP NEW CL A 032095101 41 700 SH SOLE 0 0 700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 819 4 SH SOLE 0 0 4 MARRIOTT INTL INC NEW CL A 571903202 137 1842 SH SOLE 0 0 1842 MONDELEZ INTL INC CL A 609207105 80 1938 SH SOLE 0 0 1938 SKECHERS U S A INC CL A 830566105 24 215 SH SOLE 0 0 215 CONSTELLATION BRANDS INC CL A 21036P108 30 262 SH SOLE 0 0 262 FACEBOOK INC CL A 30303M102 39 451 SH SOLE 0 0 451 GAMESTOP CORP NEW CL A 36467W109 1 15 SH SOLE 0 0 15 GOOGLE INC CL A 38259P508 269 498 SH SOLE 0 0 498 MASTERCARD INC CL A 57636Q104 6 59 SH SOLE 0 0 59 HEICO CORP NEW CL A 422806208 6 122 SH SOLE 0 0 122 SCRIPPS NETWORKS INTERACT I CL A COM 811065101 9 145 SH SOLE 0 0 145 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9 416 SH SOLE 0 0 416 NIKE INC CL B 654106103 530 4904 SH SOLE 0 0 4904 UNITED PARCEL SERVICE INC CL B 911312106 24 250 SH SOLE 0 0 250 UNIVERSAL HLTH SVCS INC CL B 913903100 2 16 SH SOLE 0 0 16 VIACOM INC NEW CL B 92553P201 112 1738 SH SOLE 0 0 1738 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540 3970 SH SOLE 0 0 3970 IDT CORP CL B NEW 448947507 8 435 SH SOLE 0 0 435 GOOGLE INC CL C 38259P706 118 226 SH SOLE 0 0 226 ISHARES TR COHEN&STEER REIT 464287564 41 458 SH SOLE 0 0 458 AFLAC INC COM 001055102 311 5000 SH SOLE 0 0 5000 ABAXIS INC COM 002567105 8 163 SH SOLE 0 0 163 ABBOTT LABS COM 002824100 244 4968 SH SOLE 0 0 4968 AIR PRODS & CHEMS INC COM 009158106 82 598 SH SOLE 0 0 598 ALBEMARLE CORP COM 012653101 55 1000 SH SOLE 0 0 1000 ALEXION PHARMACEUTICALS INC COM 015351109 5 26 SH SOLE 0 0 26 ALLIANT ENERGY CORP COM 018802108 13 225 SH SOLE 0 0 225 ALLSTATE CORP COM 020002101 103 1586 SH SOLE 0 0 1586 AMAZON COM INC COM 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0 661 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1253 19530 SH SOLE 0 0 19530 ISHARES TR CORE MSCI EAFE 46432F842 4118 70630 SH SOLE 0 0 70630 ISHARES INC CORE MSCI EMKT 46434G103 1989 41403 SH SOLE 0 0 41403 ISHARES TR CORE S&P MCP ETF 464287507 242 1616 SH SOLE 0 0 1616 ISHARES TR CORE S&P SCP ETF 464287804 287 2432 SH SOLE 0 0 2432 ISHARES TR CORE S&P500 ETF 464287200 1321 6376 SH SOLE 0 0 6376 ISHARES TR CORE US AGGBD ET 464287226 12175 111924 SH SOLE 0 0 111924 ISHARES CORE US CR BD 464288620 36 334 SH SOLE 0 0 334 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1590 108875 SH SOLE 0 0 108875 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 32 405 SH SOLE 0 0 405 SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH SOLE 0 0 22 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13 546 SH SOLE 0 0 546 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 31 711 SH SOLE 0 0 711 ISHARES TR EAFE MIN VOL ETF 46429B689 7006 107312 SH SOLE 0 0 107312 ISHARES EM MK MINVOL ETF 464286533 1589 27556 SH SOLE 0 0 27556 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 8 300 SH SOLE 0 0 300 ISHARES TR FLTG RATE BD ETF 46429B655 27941 551755 SH SOLE 0 0 551755 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 114 SH SOLE 0 0 114 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 37 SH SOLE 0 0 37 ISHARES TR GLOB HLTHCRE ETF 464287325 24 223 SH SOLE 0 0 223 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20 250 SH SOLE 0 0 250 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 29 975 SH SOLE 0 0 975 ISHARES IBOXX HI YD ETF 464288513 29 328 SH SOLE 0 0 328 ISHARES TR IBOXX INV CP ETF 464287242 158 1362 SH SOLE 0 0 1362 ISHARES MRGSTR MD CP GRW 464288307 6 35 SH SOLE 0 0 35 ISHARES TR MSCI EAFE ETF 464287465 1545 24333 SH SOLE 0 0 24333 ISHARES TR MSCI EMG MKT ETF 464287234 1501 37877 SH SOLE 0 0 37877 ISHARES MSCI EURZONE ETF 464286608 4493 119685 SH SOLE 0 0 119685 ISHARES MSCI GERMANY ETF 464286806 7 250 SH SOLE 0 0 250 ISHARES MSCI PAC JP ETF 464286665 335 7720 SH SOLE 0 0 7720 ISHARES MSCI STH KOR ETF 464286772 9 155 SH SOLE 0 0 155 CHECK POINT SOFTWARE TECH L ORD M22465104 4 50 SH SOLE 0 0 50 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 34 25 SH SOLE 0 0 25 PROSHARES TR PSHS ULT SEMICDT 74347R669 4 52 SH SOLE 0 0 52 ISHARES TR RUS 1000 ETF 464287622 2736 23578 SH SOLE 0 0 23578 ISHARES TR RUS 1000 GRW ETF 464287614 25329 255824 SH SOLE 0 0 255824 ISHARES TR RUS 1000 VAL ETF 464287598 11293 109483 SH SOLE 0 0 109483 ISHARES TR RUS 2000 GRW ETF 464287648 5155 33349 SH SOLE 0 0 33349 ISHARES TR RUS 2000 VAL ETF 464287630 3897 38222 SH SOLE 0 0 38222 ISHARES TR RUS MD CP GR ETF 464287481 2291 23650 SH SOLE 0 0 23650 ISHARES TR RUS MDCP VAL ETF 464287473 481 6524 SH SOLE 0 0 6524 ISHARES TR RUS MID-CAP ETF 464287499 221 1297 SH SOLE 0 0 1297 ISHARES TR RUSSELL 2000 ETF 464287655 334 2679 SH SOLE 0 0 2679 ISHARES TR S&P 500 GRWT ETF 464287309 15381 135090 PRN SOLE 0 0 135090 ISHARES TR S&P 500 VAL ETF 464287408 13301 144248 PRN SOLE 0 0 144248 ISHARES TR S&P MC 400GR ETF 464287606 3861 22780 SH SOLE 0 0 22780 ISHARES TR S&P MC 400VL ETF 464287705 2525 19581 SH SOLE 0 0 19581 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3836 50155 SH SOLE 0 0 50155 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3686 77445 SH SOLE 0 0 77445 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3892 52317 SH SOLE 0 0 52317 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1887 25112 SH SOLE 0 0 25112 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3832 157192 SH SOLE 0 0 157192 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3607 66729 SH SOLE 0 0 66729 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3685 76156 SH SOLE 0 0 76156 ISHARES TR SELECT DIVID ETF 464287168 7723 102761 SH SOLE 0 0 102761 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 78 3000 SH SOLE 0 0 3000 EQUITY RESIDENTIAL SH BEN INT 29476L107 175 2500 SH SOLE 0 0 2500 DELPHI AUTOMOTIVE PLC SHS G27823106 10 121 SH SOLE 0 0 121 INGERSOLL-RAND PLC SHS G47791101 90 1329 SH SOLE 0 0 1329 MEDTRONIC PLC SHS G5960L103 87 1177 SH SOLE 0 0 1177 SEAGATE TECHNOLOGY PLC SHS G7945M107 93 1948 SH SOLE 0 0 1948 PENTAIR PLC SHS G7S00T104 55 803 SH SOLE 0 0 803 TYCO INTL PLC SHS G91442106 68 1769 SH SOLE 0 0 1769 XL GROUP PLC SHS G98290102 87 2348 SH SOLE 0 0 2348 ACE LTD SHS H0023R105 86 850 SH SOLE 0 0 850 AVAGO TECHNOLOGIES LTD SHS Y0486S104 32 237 SH SOLE 0 0 237 ALLERGAN PLC SHS G0177J108 234 771 SH SOLE 0 0 771 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 222 2141 SH SOLE 0 0 2141 AON PLC SHS CL A G0408V102 82 826 SH SOLE 0 0 826 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 2128 SH SOLE 0 0 2128 ISHARES TR SP SMCP600GR ETF 464287887 3717 28373 SH SOLE 0 0 28373 ISHARES TR SP SMCP600VL ETF 464287879 3169 26915 SH SOLE 0 0 26915 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 22 603 SH SOLE 0 0 603 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 109 SH SOLE 0 0 109 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32 1506 SH SOLE 0 0 1506 NATIONAL GRID PLC SPON ADR NEW 636274300 7 115 SH SOLE 0 0 115 REED ELSEVIER N V SPONS ADR NEW 758204200 15 319 SH SOLE 0 0 319 ASTRAZENECA PLC SPONSORED ADR 046353108 8 121 SH SOLE 0 0 121 BP PLC SPONSORED ADR 055622104 19 464 SH SOLE 0 0 464 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 38 3837 SH SOLE 0 0 3837 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 50 1383 SH SOLE 0 0 1383 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 230 SH SOLE 0 0 230 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 181 2722 SH SOLE 0 0 2722 NOVARTIS A G SPONSORED ADR 66987V109 8 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3711 89643 SH SOLE 0 0 89643 SPDR S&P 500 ETF TR TR UNIT 78462F103 138 669 SH SOLE 0 0 669 ISHARES TR U.S. INDS ETF 464287754 5 48 SH SOLE 0 0 48 ISHARES TR U.S. REAL ES ETF 464287739 5188 72768 SH SOLE 0 0 72768 ISHARES TR U.S. TECH ETF 464287721 47 446 SH SOLE 0 0 446 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 23 1000 SH SOLE 0 0 1000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 500 PRN SOLE 0 0 500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 793 SH SOLE 0 0 793