0001633366-15-000007.txt : 20151113 0001633366-15-000007.hdr.sgml : 20151113 20151113164001 ACCESSION NUMBER: 0001633366-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151229687 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 09-30-2015 09-30-2015 MV Capital Management, Inc.

4520 EAST WEST HIGHWAY SUITE 400 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16838 N Mark E. Underwood 3016566545 Mark E. Underwood Bethesda MD 11-13-2015 0 289 219782 false INFORMATION TABLE 2 MV13F_9-30-15_Data.xml MVCM 9-30-2015 HOLDINGS DATA HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 33 25 SH SOLE 0 0 25 PROLOGIS INC COM 74340W103 69 1785 SH SOLE 0 0 1785 L BRANDS INC COM 501797104 17 190 SH SOLE 0 0 190 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7 416 SH SOLE 0 0 416 TIER REIT INC COM NEW 88650V208 3 185 SH SOLE 0 0 185 ANNALY CAP MGMT INC COM 035710409 15 1511 SH SOLE 0 0 1511 ISHARES TR S&P 500 GRWT ETF 464287309 15500 143787 SH SOLE 0 0 143787 ISHARES TR S&P 500 VAL ETF 464287408 10926 130020 SH SOLE 0 0 130020 WELLTOWER INC COM 95040Q104 31 460 SH SOLE 0 0 460 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21 661 SH SOLE 0 0 661 ZIMMER BIOMET HLDGS INC COM 98956P102 8 80 SH SOLE 0 0 80 YUM BRANDS INC COM 988498101 51 637 SH SOLE 0 0 637 YAHOO INC COM 984332106 1 18 SH SOLE 0 0 18 EXXON MOBIL CORP COM 30231G102 309 4152 SH SOLE 0 0 4152 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3082 41500 SH SOLE 0 0 41500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 1700 SH SOLE 0 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3079 71118 SH SOLE 0 0 71118 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3088 65439 SH SOLE 0 0 65439 XILINX INC COM 983919101 9 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139 3514 SH SOLE 0 0 3514 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 127 2549 SH SOLE 0 0 2549 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79 3502 SH SOLE 0 0 3502 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 348 SH SOLE 0 0 348 WEYERHAEUSER CO COM 962166104 20 715 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 75 3000 SH SOLE 0 0 3000 WP GLIMCHER IN COM 92939N102 4 375 SH SOLE 0 0 375 WAL-MART STORES INC COM 931142103 73 1126 SH SOLE 0 0 1126 WILLIAMS COS INC DEL COM 969457100 14 368 SH SOLE 0 0 368 WASTE MGMT INC DEL COM 94106L109 12 234 SH SOLE 0 0 234 WHOLE FOODS MKT INC COM 966837106 51 1600 SH SOLE 0 0 1600 WELLS FARGO & CO NEW COM 949746101 271 5270 SH SOLE 0 0 5270 WEC ENERGY GROUP INC COM 92939U106 6 113 SH SOLE 0 0 113 VERIZON COMMUNICATIONS INC COM 92343V104 41 933 SH SOLE 0 0 933 VANGUARD INDEX FDS VALUE ETF 922908744 1122 14618 SH SOLE 0 0 14618 VANGUARD INDEX FDS REIT ETF 922908553 1144 15143 SH SOLE 0 0 15143 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 30 405 SH SOLE 0 0 405 V F CORP COM 918204108 82 1200 SH SOLE 0 0 1200 VEREIT INC COM 92339V100 12 1575 SH SOLE 0 0 1575 MARRIOTT VACATIONS WRLDWDE COM 57164Y107 10 143 SH SOLE 0 0 143 VISA INC COM CL A 92826C839 370 5307 SH SOLE 0 0 5307 UNITED TECHNOLOGIES CORP COM 913017109 162 1821 SH SOLE 0 0 1821 ISHARES TR USA MIN VOL ETF 46429B697 397 10040 SH SOLE 0 0 10040 UNITED PARCEL SERVICE INC CL B 911312106 25 250 SH SOLE 0 0 250 UNION PAC CORP COM 907818108 43 484 SH SOLE 0 0 484 UNITEDHEALTH GROUP INC COM 91324P102 126 1090 SH SOLE 0 0 1090 TEXAS INSTRS INC COM 882508104 59 1196 SH SOLE 0 0 1196 TRAVELERS COMPANIES INC COM 89417E109 248 2490 SH SOLE 0 0 2490 PRICE T ROWE GROUP INC COM 74144T108 81 1159 SH SOLE 0 0 1159 TRI POINTE GROUP INC COM 87265H109 8 628 SH SOLE 0 0 628 BIO TECHNE CORP COM 09073M104 10 110 SH SOLE 0 0 110 AT&T INC COM 00206R102 6 185 SH SOLE 0 0 185 SYSCO CORP COM 871829107 95 2450 SH SOLE 0 0 2450 CONSTELLATION BRANDS INC CL A 21036P108 33 262 SH SOLE 0 0 262 STERLING BANCORP DEL COM 85917A100 30 2000 SH SOLE 0 0 2000 SUNTRUST BKS INC COM 867914103 19 500 SH SOLE 0 0 500 SEMPRA ENERGY COM 816851109 12 120 SH SOLE 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 128 669 SH SOLE 0 0 669 SIMON PPTY GROUP INC NEW COM 828806109 138 750 SH SOLE 0 0 750 SOUTHERN CO COM 842587107 9 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM 806857108 198 2865 SH SOLE 0 0 2865 SMUCKER J M CO COM NEW 832696405 31 275 SH SOLE 0 0 275 SIRONA DENTAL SYSTEMS INC COM 82966C103 12 132 SH SOLE 0 0 132 ISHARES TR 1-3 YR TR BD ETF 464287457 182 2142 SH SOLE 0 0 2142 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37 793 SH SOLE 0 0 793 STARBUCKS CORP COM 855244109 357 6286 SH SOLE 0 0 6286 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 17 158 SH SOLE 0 0 158 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18 250 SH SOLE 0 0 250 ROCKWELL AUTOMATION INC COM 773903109 12 123 SH SOLE 0 0 123 REYNOLDS AMERICAN INC COM 761713106 15 348 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 182 3390 SH SOLE 0 0 3390 PAYPAL HLDGS INC COM 70450Y103 73 2356 SH SOLE 0 0 2356 PRAXAIR INC COM 74005P104 31 300 SH SOLE 0 0 300 QUANTA SVCS INC COM 74762E102 5 200 SH SOLE 0 0 200 PHILLIPS 66 COM 718546104 28 365 SH SOLE 0 0 365 PRISM TECHNOLOGIES GROUP I COM 74273Y100 10 3710 SH SOLE 0 0 3710 PRUDENTIAL FINL INC COM 744320102 70 921 SH SOLE 0 0 921 PPG INDS INC COM 693506107 133 1520 SH SOLE 0 0 1520 POOL CORPORATION COM 73278L105 5 70 SH SOLE 0 0 70 PHARMERICA CORP COM 71714F104 23 816 SH SOLE 0 0 816 PHILIP MORRIS INTL INC COM 718172109 135 1697 SH SOLE 0 0 1697 PROCTER & GAMBLE CO COM 742718109 510 7090 SH SOLE 0 0 7090 PFIZER INC COM 717081103 156 4972 SH SOLE 0 0 4972 PEPSICO INC COM 713448108 184 1949 SH SOLE 0 0 1949 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 34 836 SH SOLE 0 0 836 PRICELINE GRP INC COM NEW 741503403 7 6 SH SOLE 0 0 6 PG&E CORP COM 69331C108 77 1450 SH SOLE 0 0 1450 OCCIDENTAL PETE CORP DEL COM 674599105 104 1569 SH SOLE 0 0 1569 ORACLE CORP COM 68389X105 46 1273 SH SOLE 0 0 1273 ONEOK INC NEW COM 682680103 6 196 SH SOLE 0 0 196 ONE GAS INC COM 68235P108 4 98 SH SOLE 0 0 98 NEWS CORP NEW CL B 65249B208 0 1 SH SOLE 0 0 1 NOVARTIS A G SPONSORED ADR 66987V109 8 84 SH SOLE 0 0 84 NORTHROP GRUMMAN CORP COM 666807102 100 600 SH SOLE 0 0 600 NIKE INC CL B 654106103 667 5428 SH SOLE 0 0 5428 NATIONAL GRID PLC SPON ADR NEW 636274300 8 115 SH SOLE 0 0 115 NEWMARKET CORP COM 651587107 67 188 SH SOLE 0 0 188 MICROSOFT CORP COM 594918104 218 4927 SH SOLE 0 0 4927 MORGAN STANLEY COM NEW 617446448 32 1015 SH SOLE 0 0 1015 MERCK & CO INC NEW COM 58933Y105 201 4073 SH SOLE 0 0 4073 MONSANTO CO NEW COM 61166W101 166 1949 SH SOLE 0 0 1949 ALTRIA GROUP INC COM 02209S103 100 1844 SH SOLE 0 0 1844 MONRO MUFFLER BRAKE INC COM 610236101 9 130 SH SOLE 0 0 130 3M CO COM 88579Y101 343 2421 SH SOLE 0 0 2421 MANULIFE FINL CORP COM 56501R106 7 452 SH SOLE 0 0 452 METLIFE INC COM 59156R108 114 2416 SH SOLE 0 0 2416 MEDTRONIC PLC SHS G5960L103 112 1672 SH SOLE 0 0 1672 MONDELEZ INTL INC CL A 609207105 81 1938 SH SOLE 0 0 1938 MCDONALDS CORP COM 580135101 359 3646 SH SOLE 0 0 3646 MARRIOTT INTL INC NEW CL A 571903202 98 1434 SH SOLE 0 0 1434 MASTERCARD INC CL A 57636Q104 5 59 SH SOLE 0 0 59 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 189 2722 SH SOLE 0 0 2722 ISHARES TR IBOXX INV CP ETF 464287242 134 1158 SH SOLE 0 0 1158 LOWES COS INC COM 548661107 69 1000 SH SOLE 0 0 1000 ALLIANT ENERGY CORP COM 018802108 7 112 SH SOLE 0 0 112 LOCKHEED MARTIN CORP COM 539830109 284 1368 SH SOLE 0 0 1368 L-3 COMMUNICATIONS HLDGS I COM 502424104 26 250 SH SOLE 0 0 250 LACLEDE GROUP INC COM 505597104 22 400 SH SOLE 0 0 400 COCA COLA CO COM 191216100 131 3254 SH SOLE 0 0 3254 KINDER MORGAN INC DEL COM 49456B101 15 548 SH SOLE 0 0 548 KIMBERLY CLARK CORP COM 494368103 31 286 SH SOLE 0 0 286 KRAFT HEINZ CO COM 500754106 45 642 SH SOLE 0 0 642 JPMORGAN CHASE & CO COM 46625H100 160 2625 SH SOLE 0 0 2625 JOHNSON & JOHNSON COM 478160104 419 4487 SH SOLE 0 0 4487 ISHARES TR MRGSTR MD CP GRW 464288307 5 35 SH SOLE 0 0 35 JOHNSON CTLS INC COM 478366107 40 979 SH SOLE 0 0 979 ISHARES TR U.S. TECH ETF 464287721 44 446 SH SOLE 0 0 446 ISHARES TR U.S. REAL ES ETF 464287739 4526 63790 SH SOLE 0 0 63790 ISHARES TR U.S. INDS ETF 464287754 5 48 SH SOLE 0 0 48 ISHARES TR GLOB HLTHCRE ETF 464287325 22 223 SH SOLE 0 0 223 ISHARES TR RUS MDCP VAL ETF 464287473 974 14520 SH SOLE 0 0 14520 ISHARES TR RUS MID-CAP ETF 464287499 202 1297 SH SOLE 0 0 1297 ISHARES TR RUS MD CP GR ETF 464287481 2567 28974 SH SOLE 0 0 28974 ISHARES TR RUS 2000 GRW ETF 464287648 4800 35832 SH SOLE 0 0 35832 ISHARES TR RUS 2000 VAL ETF 464287630 3485 38684 SH SOLE 0 0 38684 ISHARES TR RUSSELL 2000 ETF 464287655 293 2679 SH SOLE 0 0 2679 ISHARES TR RUS 1000 GRW ETF 464287614 23859 256551 SH SOLE 0 0 256551 ISHARES TR RUS 1000 VAL ETF 464287598 10515 112727 SH SOLE 0 0 112727 ISHARES TR RUS 1000 ETF 464287622 2524 23578 SH SOLE 0 0 23578 ISHARES TR CORE S&P500 ETF 464287200 1283 6657 SH SOLE 0 0 6657 ILLINOIS TOOL WKS INC COM 452308109 67 812 SH SOLE 0 0 812 INTL PAPER CO COM 460146103 19 500 SH SOLE 0 0 500 INTUIT COM 461202103 156 1756 SH SOLE 0 0 1756 INTEL CORP COM 458140100 266 8817 SH SOLE 0 0 8817 ISHARES TR SP SMCP600GR ETF 464287887 3793 31578 SH SOLE 0 0 31578 ISHARES TR SP SMCP600VL ETF 464287879 2916 27824 SH SOLE 0 0 27824 ISHARES TR CORE S&P SCP ETF 464287804 262 2455 SH SOLE 0 0 2455 ISHARES TR S&P MC 400GR ETF 464287606 3862 24584 SH SOLE 0 0 24584 ISHARES TR S&P MC 400VL ETF 464287705 1996 17303 SH SOLE 0 0 17303 ISHARES TR CORE S&P MCP ETF 464287507 223 1629 SH SOLE 0 0 1629 ISHARES INC CORE MSCI EMKT 46434G103 1376 34485 SH SOLE 0 0 34485 ISHARES TR CORE MSCI EAFE 46432F842 3517 66596 SH SOLE 0 0 66596 ISHARES TR COHEN&STEER REIT 464287564 42 458 SH SOLE 0 0 458 INTERNATIONAL BUSINESS MAC COM 459200101 312 2155 SH SOLE 0 0 2155 HALYARD HEALTH INC COM 40650V100 1 30 SH SOLE 0 0 30 ISHARES TR IBOXX HI YD ETF 464288513 27 328 SH SOLE 0 0 328 HEARTLAND EXPRESS INC COM 422347104 5 226 SH SOLE 0 0 226 HERSHEY CO COM 427866108 69 750 SH SOLE 0 0 750 HONEYWELL INTL INC COM 438516106 70 744 SH SOLE 0 0 744 HUNTINGTON INGALLS INDS IN COM 446413106 11 100 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 1510 21702 SH SOLE 0 0 21702 HOME DEPOT INC COM 437076102 67 579 SH SOLE 0 0 579 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 230 SH SOLE 0 0 230 GOLDMAN SACHS GROUP INC COM 38141G104 105 605 SH SOLE 0 0 605 GOOGLE INC CL A 38259P508 407 638 SH SOLE 0 0 638 GOOGLE INC CL C 38259P706 179 294 SH SOLE 0 0 294 GENERAL MLS INC COM 370334104 148 2633 SH SOLE 0 0 2633 GILEAD SCIENCES INC COM 375558103 693 7059 SH SOLE 0 0 7059 GENERAL ELECTRIC CO COM 369604103 455 18024 SH SOLE 0 0 18024 FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 42 1927 SH SOLE 0 0 1927 FRANKLIN STREET PPTYS CORP COM 35471R106 215 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 32493 644055 SH SOLE 0 0 644055 FLIR SYS INC COM 302445101 6 230 SH SOLE 0 0 230 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 1000 SH SOLE 0 0 1000 FIRSTENERGY CORP COM 337932107 7 233 SH SOLE 0 0 233 FEDEX CORP COM 31428X106 191 1325 SH SOLE 0 0 1325 FACTSET RESH SYS INC COM 303075105 9 57 SH SOLE 0 0 57 FACEBOOK INC CL A 30303M102 15 162 SH SOLE 0 0 162 FORD MTR CO DEL COM PAR $0.01 345370860 11 829 SH SOLE 0 0 829 ISHARES MSCI EURZONE ETF 464286608 3166 92209 SH SOLE 0 0 92209 EXELON CORP COM 30161N101 6 200 SH SOLE 0 0 200 ISHARES MSCI STH KOR ETF 464286772 8 155 SH SOLE 0 0 155 ISHARES MSCI GERMANY ETF 464286806 6 250 SH SOLE 0 0 250 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 813 39060 SH SOLE 0 0 39060 ESSEX PPTY TR INC COM 297178105 133 594 SH SOLE 0 0 594 EVERSOURCE ENERGY COM 30040W108 51 1000 SH SOLE 0 0 1000 EQUITY RESIDENTIAL SH BEN INT 29476L107 188 2500 SH SOLE 0 0 2500 ISHARES MSCI PAC JP ETF 464286665 153 4165 SH SOLE 0 0 4165 ENTERPRISE PRODS PARTNERS COM 293792107 154 6200 SH SOLE 0 0 6200 EOG RES INC COM 26875P101 29 400 SH SOLE 0 0 400 EMERSON ELEC CO COM 291011104 22 500 SH SOLE 0 0 500 E M C CORP MASS COM 268648102 19 800 SH SOLE 0 0 800 EQUIFAX INC COM 294429105 155 1600 SH SOLE 0 0 1600 ISHARES TR EAFE MIN VOL ETF 46429B689 7997 128184 SH SOLE 0 0 128184 ISHARES TR MSCI EAFE ETF 464287465 1899 33123 SH SOLE 0 0 33123 ISHARES EM MK MINVOL ETF 464286533 2607 52336 SH SOLE 0 0 52336 ISHARES TR MSCI EMG MKT ETF 464287234 1145 34940 SH SOLE 0 0 34940 CONSOLIDATED EDISON INC COM 209115104 41 620 SH SOLE 0 0 620 ECOLAB INC COM 278865100 7089 64609 SH SOLE 0 0 64609 EBAY INC COM 278642103 56 2282 SH SOLE 0 0 2282 ISHARES TR SELECT DIVID ETF 464287168 6033 82930 SH SOLE 0 0 82930 DEVON ENERGY CORP NEW COM 25179M103 50 1350 SH SOLE 0 0 1350 DUKE ENERGY CORP NEW COM NEW 26441C204 138 1916 SH SOLE 0 0 1916 DTE ENERGY CO COM 233331107 4 50 SH SOLE 0 0 50 DELPHI AUTOMOTIVE PLC SHS G27823106 9 121 SH SOLE 0 0 121 DISNEY WALT CO COM DISNEY 254687106 487 4762 SH SOLE 0 0 4762 DANAHER CORP DEL COM 235851102 17 200 SH SOLE 0 0 200 DEERE & CO COM 244199105 8 104 SH SOLE 0 0 104 POWERSHS DB MULTI SECT COM DB OIL FUND 73936B507 712 62730 SH SOLE 0 0 62730 POWERSHS DB MULTI SECT COM DB ENERGY FUND 73936B101 283 20758 SH SOLE 0 0 20758 DELTA AIR LINES INC DEL COM NEW 247361702 166 3699 SH SOLE 0 0 3699 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3210 71774 SH SOLE 0 0 71774 CHEVRON CORP NEW COM 166764100 187 2369 SH SOLE 0 0 2369 CVS HEALTH CORP COM 126650100 216 2239 SH SOLE 0 0 2239 CITRIX SYS INC COM 177376100 17 250 SH SOLE 0 0 250 CENTURYLINK INC COM 156700106 1 49 SH SOLE 0 0 49 CSX CORP COM 126408103 28 1023 SH SOLE 0 0 1023 CISCO SYS INC COM 17275R102 11 422 SH SOLE 0 0 422 SALESFORCE COM INC COM 79466L302 4 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 36 250 SH SOLE 0 0 250 CONOCOPHILLIPS COM 20825C104 43 900 SH SOLE 0 0 900 COLGATE PALMOLIVE CO COM 194162103 75 1186 SH SOLE 0 0 1186 SEACOR HOLDINGS INC COM 811904101 37 625 SH SOLE 0 0 625 CIENA CORP COM NEW 171779309 21 1000 SH SOLE 0 0 1000 CIGNA CORPORATION COM 125509109 27 199 SH SOLE 0 0 199 CHECK POINT SOFTWARE TECH ORD M22465104 4 50 SH SOLE 0 0 50 CELGENE CORP COM 151020104 29 266 SH SOLE 0 0 266 CAMPUS CREST CMNTYS INC COM 13466Y105 6 1213 SH SOLE 0 0 1213 CATERPILLAR INC DEL COM 149123101 136 2076 SH SOLE 0 0 2076 CARDINAL HEALTH INC COM 14149Y108 14 178 SH SOLE 0 0 178 CITIGROUP INC COM NEW 172967424 121 2447 SH SOLE 0 0 2447 BAXALTA INC COM 07177M103 74 2350 SH SOLE 0 0 2350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518 3970 SH SOLE 0 0 3970 BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 4 SH SOLE 0 0 4 BLUEROCK RESIDENT GR REIT COM CL A 09627J102 10 800 SH SOLE 0 0 800 BNC BANCORP COM 05566T101 111 5000 SH SOLE 0 0 5000 BRISTOL MYERS SQUIBB CO COM 110122108 20 341 SH SOLE 0 0 341 BLACKROCK INC COM 09247X101 17 58 SH SOLE 0 0 58 PROGRESSIVE WASTE SOLUTION COM 74339G101 3 95 SH SOLE 0 0 95 BIOGEN INC COM 09062X103 13 46 SH SOLE 0 0 46 BAKER HUGHES INC COM 057224107 39 750 SH SOLE 0 0 750 FRANKLIN RES INC COM 354613101 6 159 SH SOLE 0 0 159 BED BATH & BEYOND INC COM 075896100 126 2204 SH SOLE 0 0 2204 BAXTER INTL INC COM 071813109 77 2350 SH SOLE 0 0 2350 BANK AMER CORP COM 060505104 115 7398 SH SOLE 0 0 7398 BOEING CO COM 097023105 88 673 SH SOLE 0 0 673 ASTRAZENECA PLC SPONSORED ADR 046353108 8 242 SH SOLE 0 0 242 AMERICAN EXPRESS CO COM 025816109 87 1174 SH SOLE 0 0 1174 AXIALL CORP COM 05463D100 5 293 SH SOLE 0 0 293 AVALONBAY CMNTYS INC COM 053484101 206 1178 SH SOLE 0 0 1178 AMPHENOL CORP NEW CL A 032095101 36 700 SH SOLE 0 0 700 AIR PRODS & CHEMS INC COM 009158106 103 809 SH SOLE 0 0 809 ANADARKO PETE CORP COM 032511107 6 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 14 350 SH SOLE 0 0 350 AON PLC SHS CL A G0408V102 103 1159 SH SOLE 0 0 1159 ANSYS INC COM 03662Q105 7 74 SH SOLE 0 0 74 AMAZON COM INC COM 023135106 15 29 SH SOLE 0 0 29 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1506 SH SOLE 0 0 1506 ALPS ETF TR ALERIAN MLP 00162Q866 3807 305053 SH SOLE 0 0 305053 AMGEN INC COM 031162100 205 1481 SH SOLE 0 0 1481 APPLIED MATLS INC COM 038222105 6 410 SH SOLE 0 0 410 ALEXION PHARMACEUTICALS IN COM 015351109 4 26 SH SOLE 0 0 26 ALLSTATE CORP COM 020002101 10 175 SH SOLE 0 0 175 ALBEMARLE CORP COM 012653101 44 1000 SH SOLE 0 0 1000 AKAMAI TECHNOLOGIES INC COM 00971T101 14 200 SH SOLE 0 0 200 AMERICAN INTL GROUP INC COM NEW 026874784 8 142 SH SOLE 0 0 142 ALLERGAN PLC SHS G0177J108 238 876 SH SOLE 0 0 876 ISHARES TR CORE US AGGBD ET 464287226 11997 109480 SH SOLE 0 0 109480 AFLAC INC COM 001055102 291 5000 SH SOLE 0 0 5000 AETNA INC NEW COM 00817Y108 38 346 SH SOLE 0 0 346 AMERICAN ELEC PWR INC COM 025537101 6 100 SH SOLE 0 0 100 ANALOG DEVICES INC COM 032654105 73 1300 SH SOLE 0 0 1300 ADOBE SYS INC COM 00724F101 47 575 SH SOLE 0 0 575 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 3000 SH SOLE 0 0 3000 ACE LTD SHS H0023R105 88 850 SH SOLE 0 0 850 ABBOTT LABS COM 002824100 285 7094 SH SOLE 0 0 7094 AMERISOURCEBERGEN CORP COM 03073E105 1037 10922 SH SOLE 0 0 10922 ABBVIE INC COM 00287Y109 5 100 SH SOLE 0 0 100 ABAXIS INC COM 002567105 7 163 SH SOLE 0 0 163 APPLE INC COM 037833100 1397 12662 SH SOLE 0 0 12662 AAON INC COM PAR $0.004 000360206 3 150 SH SOLE 0 0 150