0001633366-17-000005.txt : 20171115 0001633366-17-000005.hdr.sgml : 20171115 20171115100030 ACCESSION NUMBER: 0001633366-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 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: 171204085 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 09-30-2017 09-30-2017 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 11-15-2017 0 356 356342 false INFORMATION TABLE 2 MV13F_09-30-17_Data.xml MV CAPITAL 3Q 2017 DATA AAON INC COM PAR $0.004 000360206 5 150 SH SOLE 0 0 150 ABBOTT LABS COM 002824100 332 6229 SH SOLE 0 0 6229 ADVANCED ENERGY INDS COM 007973100 4 51 SH SOLE 0 0 51 AIR PRODS & CHEMS INC COM 009158106 225 1489 SH SOLE 0 0 1489 ALBEMARLE CORP COM 012653101 136 1000 SH SOLE 0 0 1000 ALLIANT ENERGY CORP COM 018802108 9 224 SH SOLE 0 0 224 ALTABA INC COM 021346101 1 18 SH SOLE 0 0 18 AMAZON COM INC COM 023135106 28 29 SH SOLE 0 0 29 AMERICAN ELEC PWR INC COM 025537101 7 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 130 1436 SH SOLE 0 0 1436 AMERICAN INTL GROUP INC COM NEW 026874784 9 142 SH SOLE 0 0 142 AMGEN INC COM 031162100 484 2598 SH SOLE 0 0 2598 AMPHENOL CORP NEW CL A 032095101 17 200 SH SOLE 0 0 200 ANALOG DEVICES INC COM 032654105 117 1358 SH SOLE 0 0 1358 ANNALY CAP MGMT INC COM 035710409 18 1511 SH SOLE 0 0 1511 ANTHEM INC COM 036752103 3 14 SH SOLE 0 0 14 APACHE CORP COM 037411105 16 350 SH SOLE 0 0 350 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 416 SH SOLE 0 0 416 APPLE INC COM 037833100 2001 12984 SH SOLE 0 0 12984 APPLIED MATLS INC COM 038222105 32 621 SH SOLE 0 0 621 ARCH COAL INC CL A 039380407 4 51 SH SOLE 0 0 51 AVALONBAY CMNTYS INC COM 053484101 210 1178 SH SOLE 0 0 1178 BANK AMER CORP COM 060505104 175 6908 SH SOLE 0 0 6908 BAXTER INTL INC COM 071813109 153 2441 SH SOLE 0 0 2441 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1099 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 719 3922 SH SOLE 0 0 3922 BEST BUY INC COM 086516101 8 138 SH SOLE 0 0 138 BLOCK H & R INC COM 093671105 17 636 SH SOLE 0 0 636 BOEING CO COM 097023105 238 936 SH SOLE 0 0 936 BRISTOL MYERS SQUIBB CO COM 110122108 21 330 SH SOLE 0 0 330 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 183 SH SOLE 0 0 183 CBS CORP NEW CL B 124857202 5 80 SH SOLE 0 0 80 CIGNA CORPORATION COM 125509109 9 50 SH SOLE 0 0 50 CSX CORP COM 126408103 56 1023 SH SOLE 0 0 1023 CVS HEALTH CORP COM 126650100 275 3384 SH SOLE 0 0 3384 CADENCE DESIGN SYSTEM INC COM 127387108 9 226 SH SOLE 0 0 226 CANADIAN NATL RY CO COM 136375102 4 50 SH SOLE 0 0 50 CATERPILLAR INC DEL COM 149123101 345 2766 SH SOLE 0 0 2766 CELANESE CORP DEL COM SER A 150870103 3 24 SH SOLE 0 0 24 CELGENE CORP COM 151020104 10 66 SH SOLE 0 0 66 CENTURYLINK INC COM 156700106 6 314 SH SOLE 0 0 314 CHEVRON CORP NEW COM 166764100 263 2235 SH SOLE 0 0 2235 CIENA CORP COM NEW 171779309 22 1000 SH SOLE 0 0 1000 CITIGROUP INC COM NEW 172967424 96 1326 SH SOLE 0 0 1326 CITIZENS FINL GROUP INC COM 174610105 263 6938 SH SOLE 0 0 6938 CITRIX SYS INC COM 177376100 19 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 128 2854 SH SOLE 0 0 2854 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 69 SH SOLE 0 0 69 COLGATE PALMOLIVE CO COM 194162103 320 4386 SH SOLE 0 0 4386 CONSOLIDATED EDISON INC COM 209115104 50 620 SH SOLE 0 0 620 COOPER COS INC COM NEW 216648402 5 20 SH SOLE 0 0 20 CORNING INC COM 219350105 11 362 SH SOLE 0 0 362 DTE ENERGY CO COM 233331107 5 50 SH SOLE 0 0 50 DANAHER CORP DEL COM 235851102 9 110 SH SOLE 0 0 110 DEERE & CO COM 244199105 19 154 SH SOLE 0 0 154 DELTA AIR LINES INC DEL COM NEW 247361702 107 2220 SH SOLE 0 0 2220 DILLARDS INC CL A 254067101 4 74 SH SOLE 0 0 74 DISNEY WALT CO COM DISNEY 254687106 558 5661 SH SOLE 0 0 5661 E TRADE FINANCIAL CORP COM NEW 269246401 6 134 SH SOLE 0 0 134 ECOLAB INC COM 278865100 2990 23247 SH SOLE 0 0 23247 EMERSON ELEC CO COM 291011104 50 800 SH SOLE 0 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 78 3000 SH SOLE 0 0 3000 EPLUS INC COM 294268107 1 16 SH SOLE 0 0 16 EQUIFAX INC COM 294429105 42 400 SH SOLE 0 0 400 ESSEX PPTY TR INC COM 297178105 151 594 SH SOLE 0 0 594 FACTSET RESH SYS INC COM 303075105 10 57 SH SOLE 0 0 57 FIFTH THIRD BANCORP COM 316773100 3 111 SH SOLE 0 0 111 FORD MTR CO DEL COM PAR $0.01 345370860 5 424 SH SOLE 0 0 424 GENERAL DYNAMICS CORP COM 369550108 8 39 SH SOLE 0 0 39 GENERAL ELECTRIC CO COM 369604103 414 17122 SH SOLE 0 0 17122 GENERAL MLS INC COM 370334104 221 4267 SH SOLE 0 0 4267 GERMAN AMERN BANCORP INC COM 373865104 2 40 SH SOLE 0 0 40 GILEAD SCIENCES INC COM 375558103 597 7374 SH SOLE 0 0 7374 GREENBRIER COS INC COM 393657101 2 49 SH SOLE 0 0 49 HEICO CORP NEW CL A 422806208 12 152 SH SOLE 0 0 152 HERSHEY CO COM 427866108 82 750 SH SOLE 0 0 750 HOME DEPOT INC COM 437076102 92 562 SH SOLE 0 0 562 HONEYWELL INTL INC COM 438516106 90 637 SH SOLE 0 0 637 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 37 25 PRN SOLE 0 0 25 HUNTINGTON INGALLS INDS INC COM 446413106 23 100 SH SOLE 0 0 100 IDT CORP CL B NEW 448947507 3 214 SH SOLE 0 0 214 ILLINOIS TOOL WKS INC COM 452308109 123 829 SH SOLE 0 0 829 INTEL CORP COM 458140100 347 9105 SH SOLE 0 0 9105 INTERNATIONAL BUSINESS MACHS COM 459200101 425 2933 SH SOLE 0 0 2933 INTL PAPER CO COM 460146103 28 500 SH SOLE 0 0 500 INTUIT COM 461202103 115 808 SH SOLE 0 0 808 ISHARES INC MSCI PAC JP ETF 464286665 57 1230 SH SOLE 0 0 1230 ISHARES TR SELECT DIVID ETF 464287168 4550 48584 SH SOLE 0 0 48584 ISHARES TR CORE S&P500 ETF 464287200 5743 22707 SH SOLE 0 0 22707 ISHARES TR CORE US AGGBD ET 464287226 8864 80884 SH SOLE 0 0 80884 ISHARES TR MSCI EMG MKT ETF 464287234 20 450 SH SOLE 0 0 450 ISHARES TR S&P 500 GRWT ETF 464287309 23972 167148 SH SOLE 0 0 167148 ISHARES TR GLOB HLTHCRE ETF 464287325 25 223 SH SOLE 0 0 223 ISHARES TR S&P 500 VAL ETF 464287408 18139 168094 SH SOLE 0 0 168094 ISHARES TR 1 3 YR TREAS BD 464287457 1663 19692 SH SOLE 0 0 19692 ISHARES TR MSCI EAFE ETF 464287465 22 315 SH SOLE 0 0 315 ISHARES TR RUS MDCP VAL ETF 464287473 256 3019 SH SOLE 0 0 3019 ISHARES TR RUS MD CP GR ETF 464287481 2421 21388 SH SOLE 0 0 21388 ISHARES TR RUS MID CAP ETF 464287499 38 193 SH SOLE 0 0 193 ISHARES TR CORE S&P MCP ETF 464287507 406 2270 SH SOLE 0 0 2270 ISHARES TR COHEN STEER REIT 464287564 8 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 VAL ETF 464287598 15353 129548 SH SOLE 0 0 129548 ISHARES TR S&P MC 400GR ETF 464287606 3446 17028 SH SOLE 0 0 17028 ISHARES TR RUS 1000 GRW ETF 464287614 27797 222272 SH SOLE 0 0 222272 ISHARES TR RUS 1000 ETF 464287622 2937 20999 SH SOLE 0 0 20999 ISHARES TR RUS 2000 VAL ETF 464287630 3809 30690 SH SOLE 0 0 30690 ISHARES TR RUS 2000 GRW ETF 464287648 4052 22644 SH SOLE 0 0 22644 ISHARES TR RUSSELL 2000 ETF 464287655 208 1405 SH SOLE 0 0 1405 ISHARES TR S&P MC 400VL ETF 464287705 3943 25816 SH SOLE 0 0 25816 ISHARES TR U.S. TECH ETF 464287721 67 446 SH SOLE 0 0 446 ISHARES TR U.S. REAL ES ETF 464287739 1454 18205 SH SOLE 0 0 18205 ISHARES TR US INDUSTRIALS 464287754 34 248 SH SOLE 0 0 248 ISHARES TR CORE S&P SCP ETF 464287804 309 4158 SH SOLE 0 0 4158 ISHARES TR SP SMCP600VL ETF 464287879 5782 38983 SH SOLE 0 0 38983 ISHARES TR S&P SML 600 GWT 464287887 3370 20487 SH SOLE 0 0 20487 ISHARES TR NATIONAL MUN ETF 464288414 45 406 SH SOLE 0 0 406 ISHARES TR US CR BD ETF 464288620 27 239 SH SOLE 0 0 239 ISHARES TR S&P US PFD STK 464288687 2701 69603 SH SOLE 0 0 69603 JOHNSON & JOHNSON COM 478160104 664 5104 SH SOLE 0 0 5104 KIMBERLY CLARK CORP COM 494368103 34 286 SH SOLE 0 0 286 KOHLS CORP COM 500255104 3 68 SH SOLE 0 0 68 KRAFT HEINZ CO COM 500754106 34 437 SH SOLE 0 0 437 L3 TECHNOLOGIES INC COM 502413107 47 250 SH SOLE 0 0 250 LAKELAND BANCORP INC COM 511637100 3 146 SH SOLE 0 0 146 LAM RESEARCH CORP COM 512807108 4 24 SH SOLE 0 0 24 LILLY ELI & CO COM 532457108 16 187 SH SOLE 0 0 187 LOCKHEED MARTIN CORP COM 539830109 509 1641 SH SOLE 0 0 1641 LOUISIANA PAC CORP COM 546347105 8 286 SH SOLE 0 0 286 LOWES COS INC COM 548661107 18 225 SH SOLE 0 0 225 MANTECH INTL CORP CL A 564563104 88 2000 SH SOLE 0 0 2000 MARRIOTT INTL INC NEW CL A 571903202 158 1434 SH SOLE 0 0 1434 MASIMO CORP COM 574795100 3 32 SH SOLE 0 0 32 MCDONALDS CORP COM 580135101 601 3835 SH SOLE 0 0 3835 MICROSOFT CORP COM 594918104 367 4924 SH SOLE 0 0 4924 MICROSTRATEGY INC CL A NEW 594972408 89 700 SH SOLE 0 0 700 MONDELEZ INTL INC CL A 609207105 18 438 SH SOLE 0 0 438 MORGAN STANLEY COM NEW 617446448 12 247 SH SOLE 0 0 247 NEWMARKET CORP COM 651587107 80 188 SH SOLE 0 0 188 NIKE INC CL B 654106103 579 11159 SH SOLE 0 0 11159 NORFOLK SOUTHERN CORP COM 655844108 13 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 176 611 SH SOLE 0 0 611 OGE ENERGY CORP COM 670837103 87 2428 PRN SOLE 0 0 2428 OCCIDENTAL PETE CORP DEL COM 674599105 135 2110 SH SOLE 0 0 2110 OFFICE DEPOT INC COM 676220106 3 613 SH SOLE 0 0 613 ONEOK INC NEW COM 682680103 6 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 25 187 SH SOLE 0 0 187 PPG INDS INC COM 693506107 165 1520 SH SOLE 0 0 1520 PEPSICO INC COM 713448108 229 2057 SH SOLE 0 0 2057 PFIZER INC COM 717081103 261 7313 SH SOLE 0 0 7313 PHILIP MORRIS INTL INC COM 718172109 179 1612 SH SOLE 0 0 1612 PHILLIPS 66 COM 718546104 33 365 SH SOLE 0 0 365 PRICELINE GRP INC COM NEW 741503403 11 6 SH SOLE 0 0 6 PROCTER AND GAMBLE CO COM 742718109 766 8424 SH SOLE 0 0 8424 PROGRESSIVE CORP OHIO COM 743315103 6 115 SH SOLE 0 0 115 PRUDENTIAL FINL INC COM 744320102 102 964 SH SOLE 0 0 964 QUALCOMM INC COM 747525103 175 3380 SH SOLE 0 0 3380 RAYTHEON CO COM NEW 755111507 29 158 SH SOLE 0 0 158 REX AMERICAN RESOURCES CORP COM 761624105 2 22 SH SOLE 0 0 22 ROCKWELL AUTOMATION INC COM 773903109 11 62 SH SOLE 0 0 62 RYDER SYS INC COM 783549108 1 12 SH SOLE 0 0 12 SANMINA CORPORATION COM 801056102 5 148 SH SOLE 0 0 148 SCHLUMBERGER LTD COM 806857108 309 4435 SH SOLE 0 0 4435 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 527 SH SOLE 0 0 527 SEACOR HOLDINGS INC COM 811904101 52 1125 SH SOLE 0 0 1125 SEMPRA ENERGY COM 816851109 71 620 SH SOLE 0 0 620 SIMON PPTY GROUP INC NEW COM 828806109 121 750 SH SOLE 0 0 750 SMUCKER J M CO COM NEW 832696405 15 140 SH SOLE 0 0 140 SOUTHERN CO COM 842587107 15 296 SH SOLE 0 0 296 STARBUCKS CORP COM 855244109 332 6183 SH SOLE 0 0 6183 STATE STR CORP COM 857477103 17 175 SH SOLE 0 0 175 STEEL DYNAMICS INC COM 858119100 4 108 SH SOLE 0 0 108 SUNTRUST BKS INC COM 867914103 30 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 185 3435 SH SOLE 0 0 3435 TJX COS INC NEW COM 872540109 218 2950 SH SOLE 0 0 2950 TAUBMAN CTRS INC COM 876664103 6 125 SH SOLE 0 0 125 TELETECH HOLDINGS INC COM 879939106 7 177 SH SOLE 0 0 177 TEXAS INSTRS INC COM 882508104 119 1324 SH SOLE 0 0 1324 THOR INDS INC COM 885160101 3 22 SH SOLE 0 0 22 UNION PAC CORP COM 907818108 56 484 SH SOLE 0 0 484 UNITED CONTL HLDGS INC COM 910047109 13 206 SH SOLE 0 0 206 UNITED PARCEL SERVICE INC CL B 911312106 30 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 210 1811 SH SOLE 0 0 1811 UNIVERSAL CORP VA COM 913456109 3 45 SH SOLE 0 0 45 V F CORP COM 918204108 76 1200 SH SOLE 0 0 1200 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 134 1416 SH SOLE 0 0 1416 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 156 1930 SH SOLE 0 0 1930 VANGUARD INDEX FDS REIT ETF 922908553 5904 71054 SH SOLE 0 0 71054 VANGUARD INDEX FDS VALUE ETF 922908744 478 4784 SH SOLE 0 0 4784 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 200 SH SOLE 0 0 200 WAL-MART STORES INC COM 931142103 104 1325 SH SOLE 0 0 1325 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 25 SH SOLE 0 0 25 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 98 3000 SH SOLE 0 0 3000 WATERS CORP COM 941848103 8 42 SH SOLE 0 0 42 WELLS FARGO CO NEW COM 949746101 143 2588 SH SOLE 0 0 2588 WESTERN UN CO COM 959802109 7 379 SH SOLE 0 0 379 WHEELER REAL ESTATE INVT TR COM NEW 963025705 6 502 SH SOLE 0 0 502 WHITESTONE REIT COM 966084204 9 727 SH SOLE 0 0 727 WORTHINGTON INDS INC COM 981811102 2 53 SH SOLE 0 0 53 YUM BRANDS INC COM 988498101 32 431 SH SOLE 0 0 431 ZIONS BANCORPORATION COM 989701107 11 236 SH SOLE 0 0 236 CDK GLOBAL INC COM 12508E101 3 55 SH SOLE 0 0 55 QUANTA SVCS INC COM 74762E102 15 408 SH SOLE 0 0 408 AMERISOURCEBERGEN CORP COM 03073E105 873 10546 SH SOLE 0 0 10546 ARGAN INC COM 04010E109 2 33 SH SOLE 0 0 33 TRAVELERS COMPANIES INC COM 89417E109 168 1370 SH SOLE 0 0 1370 ALPS ETF TR ALERIAN MLP 00162Q866 4 396 SH SOLE 0 0 396 AT&T INC COM 00206R102 228 5817 SH SOLE 0 0 5817 ABBVIE INC COM 00287Y109 27 302 SH SOLE 0 0 302 ACTIVISION BLIZZARD INC COM 00507V109 5 81 SH SOLE 0 0 81 ADOBE SYS INC COM 00724F101 89 596 SH SOLE 0 0 596 ALPHABET INC CAP STK CL C 02079K107 228 238 SH SOLE 0 0 238 ALPHABET INC CAP STK CL A 02079K305 581 597 SH SOLE 0 0 597 ALTRIA GROUP INC COM 02209S103 158 2486 SH SOLE 0 0 2486 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 500 SH SOLE 0 0 500 ASSURANT INC COM 04621X108 15 152 SH SOLE 0 0 152 BAKER HUGHES A GE CO CL A 05722G100 27 750 SH SOLE 0 0 750 BIOGEN INC COM 09062X103 9 30 SH SOLE 0 0 30 BLACKROCK INC COM 09247X101 38 86 SH SOLE 0 0 86 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 65 4192 PRN SOLE 0 0 4192 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 28 1812 PRN SOLE 0 0 1812 BLUE APRON HLDGS INC CL A 09523Q101 1 250 SH SOLE 0 0 250 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 9 800 SH SOLE 0 0 800 CME GROUP INC COM CL A 12572Q105 10 77 SH SOLE 0 0 77 CABOT MICROELECTRONICS CORP COM 12709P103 3 36 SH SOLE 0 0 36 CARDINAL HEALTH INC COM 14149Y108 12 178 SH SOLE 0 0 178 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 17 715 SH SOLE 0 0 715 CENTENE CORP DEL COM 15135B101 201 2076 SH SOLE 0 0 2076 CHEMED CORP NEW COM 16359R103 4 18 SH SOLE 0 0 18 CISCO SYS INC COM 17275R102 14 422 SH SOLE 0 0 422 COLONY NORTHSTAR INC CL A COM 19625W104 12 953 SH SOLE 0 0 953 COMCAST CORP NEW CL A 20030N101 19 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM 20825C104 30 600 SH SOLE 0 0 600 COSTCO WHSL CORP NEW COM 22160K105 41 250 SH SOLE 0 0 250 CROWN CASTLE INTL CORP NEW COM 22822V101 16 161 SH SOLE 0 0 161 CYRUSONE INC COM 23283R100 10 170 SH SOLE 0 0 170 DELL TECHNOLOGIES INC COM CL V 24703L103 4 55 SH SOLE 0 0 55 DENTSPLY SIRONA INC COM 24906P109 14 239 SH SOLE 0 0 239 DOMINION ENERGY INC COM 25746U109 10 125 SH SOLE 0 0 125 DOWDUPONT INC COM 26078J100 24 345 SH SOLE 0 0 345 DUKE ENERGY CORP NEW COM NEW 26441C204 241 2867 SH SOLE 0 0 2867 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 442 25460 SH SOLE 0 0 25460 EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2500 SH SOLE 0 0 2500 EVERSOURCE ENERGY COM 30040W108 60 1000 SH SOLE 0 0 1000 EXELON CORP COM 30161N101 4 100 SH SOLE 0 0 100 EXPRESS SCRIPTS HLDG CO COM 30219G108 5 81 SH SOLE 0 0 81 EXXON MOBIL CORP COM 30231G102 346 4221 SH SOLE 0 0 4221 FACEBOOK INC CL A 30303M102 28 162 SH SOLE 0 0 162 FEDEX CORP COM 31428X106 231 1025 SH SOLE 0 0 1025 FRANKLIN STREET PPTYS CORP COM 35471R106 132 12435 SH SOLE 0 0 12435 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 PRN SOLE 0 0 36 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 230 SH SOLE 0 0 230 GOLDMAN SACHS GROUP INC COM 38141G104 147 618 SH SOLE 0 0 618 HALLADOR ENERGY COMPANY COM 40609P105 2 281 SH SOLE 0 0 281 HALYARD HEALTH INC COM 40650V100 1 25 SH SOLE 0 0 25 IDEXX LABS INC COM 45168D104 12 77 SH SOLE 0 0 77 INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH SOLE 0 0 4 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 TR FLTG RATE NT ETF 46429B655 56287 1104957 SH SOLE 0 0 1104957 ISHARES TR CORE HIGH DV ETF 46429B663 6465 75212 SH SOLE 0 0 75212 ISHARES TR MIN VOL EAFE ETF 46429B689 9061 127514 SH SOLE 0 0 127514 ISHARES TR MIN VOL USA ETF 46429B697 42380 841867 SH SOLE 0 0 841867 ISHARES TR CORE MSCI EAFE 46432F842 13475 209996 SH SOLE 0 0 209996 ISHARES INC CORE MSCI EMKT 46434G103 9628 178235 SH SOLE 0 0 178235 ISHARES TR CORE MSCI EURO 46434V738 28 571 SH SOLE 0 0 571 ISHARES TR HDG MSCI EAFE 46434V803 14 476 SH SOLE 0 0 476 ISHARES TR IBONDS DEC18 ETF 46434VAA8 4056 161031 SH SOLE 0 0 161031 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2611 102170 SH SOLE 0 0 102170 ISHARES TR IBONDS DEC17 ETF 46434VAR1 5294 213340 SH SOLE 0 0 213340 ISHARES TR IBONDS DEC19 ETF 46434VAU4 3663 146239 SH SOLE 0 0 146239 JPMORGAN CHASE & CO COM 46625H100 415 4347 SH SOLE 0 0 4347 LCI INDS COM 50189K103 2 19 SH SOLE 0 0 19 LSC COMMUNICATIONS INC COM 50218P107 2 138 SH SOLE 0 0 138 LOGMEIN INC COM 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POOL CORPORATION COM 73278L105 8 70 SH SOLE 0 0 70 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 13 265 SH SOLE 0 0 265 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5063 336880 SH SOLE 0 0 336880 PRAXAIR INC COM 74005P104 9 64 SH SOLE 0 0 64 PRICE T ROWE GROUP INC COM 74144T108 6 70 SH SOLE 0 0 70 PRINCIPAL FINL GROUP INC COM 74251V102 2 38 SH SOLE 0 0 38 PROLOGIS INC COM 74340W103 113 1785 SH SOLE 0 0 1785 QUEST DIAGNOSTICS INC COM 74834L100 2 26 SH SOLE 0 0 26 REALOGY HLDGS CORP COM 75605Y106 5 139 SH SOLE 0 0 139 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 37 SH SOLE 0 0 37 SPDR S&P 500 ETF TR TR UNIT 78462F103 478 1903 SH SOLE 0 0 1903 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5833 114216 SH SOLE 0 0 114216 SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH SOLE 0 0 22 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 862 3850 SH SOLE 0 0 3850 SALESFORCE COM INC COM 79466L302 6 61 SH SOLE 0 0 61 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 954 16791 SH SOLE 0 0 16791 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1168 14296 SH SOLE 0 0 14296 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 199 3682 SH SOLE 0 0 3682 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 191 2119 SH SOLE 0 0 2119 SELECT SECTOR SPDR TR ENERGY 81369Y506 129 1877 SH SOLE 0 0 1877 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 316 12226 SH SOLE 0 0 12226 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1060 14930 SH SOLE 0 0 14930 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1539 26044 SH SOLE 0 0 26044 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 888 16733 SH SOLE 0 0 16733 SPIRE INC COM 84857L101 30 400 SH SOLE 0 0 400 STERLING BANCORP DEL COM 85917A100 49 2000 SH SOLE 0 0 2000 TRI POINTE GROUP INC COM 87265H109 9 628 SH SOLE 0 0 628 TERADATA CORP DEL COM 88076W103 4 106 SH SOLE 0 0 106 TESLA INC COM 88160R101 68 200 SH SOLE 0 0 200 THERAPEUTICSMD INC COM 88338N107 21 4000 SH SOLE 0 0 4000 3M CO COM 88579Y101 627 2986 SH SOLE 0 0 2986 TIER REIT INC COM NEW 88650V208 4 185 SH SOLE 0 0 185 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 24 SH SOLE 0 0 24 UNITEDHEALTH GROUP INC COM 91324P102 213 1090 SH SOLE 0 0 1090 UNUM GROUP COM 91529Y106 4 77 SH SOLE 0 0 77 VALERO ENERGY CORP NEW COM 91913Y100 9 113 SH SOLE 0 0 113 VEREIT INC COM 92339V100 13 1575 SH SOLE 0 0 1575 VERIZON COMMUNICATIONS INC COM 92343V104 100 2022 SH SOLE 0 0 2022 VERSUM MATLS INC COM 92532W103 152 3903 SH SOLE 0 0 3903 VISA INC COM CL A 92826C839 431 4093 SH SOLE 0 0 4093 WEC ENERGY GROUP INC COM 92939U106 7 113 SH SOLE 0 0 113 WASHINGTON PRIME GROUP NEW COM 93964W108 3 375 SH SOLE 0 0 375 WASTE MGMT INC DEL COM 94106L109 18 234 SH SOLE 0 0 234 WELLTOWER INC COM 95040Q104 28 400 SH SOLE 0 0 400 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 223 SH SOLE 0 0 223 YUM CHINA HLDGS INC COM 98850P109 11 287 SH SOLE 0 0 287 ADIENT PLC ORD SHS G0084W101 3 41 SH SOLE 0 0 41 ALLERGAN PLC SHS G0177J108 89 432 SH SOLE 0 0 432 AON PLC SHS CL A G0408V102 338 2311 SH SOLE 0 0 2311 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400 2963 SH SOLE 0 0 2963 MEDTRONIC PLC SHS G5960L103 191 2462 SH SOLE 0 0 2462 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 70 SH SOLE 0 0 70 SIGNET JEWELERS LIMITED SHS G81276100 13 189 SH SOLE 0 0 189 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 227 SH SOLE 0 0 227 CHUBB LIMITED COM H1467J104 383 2687 SH SOLE 0 0 2687 GARMIN LTD SHS H2906T109 3 54 SH SOLE 0 0 54 TE CONNECTIVITY LTD REG SHS H84989104 4 48 SH SOLE 0 0 48 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 64 SH SOLE 0 0 64 TRINSEO S A SHS L9340P101 5 81 SH SOLE 0 0 81 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 50 SH SOLE 0 0 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 92 SH SOLE 0 0 92 BROADCOM LTD SHS Y09827109 8 34 SH SOLE 0 0 34 TEEKAY TANKERS LTD CL A Y8565N102 16 10000 SH SOLE 0 0 10000