MV CAPITAL MANAGEMENT, INC. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$246.9B
Holdings
287
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PMLPIMCO MUN INCOME FD II | 1,238 | $16.0M | 0.01% | |
| 202 | NLYEURANNALY CAP MGMT INC | 1,511 | $16.0M | 0.01% | |
| 203 | —POWERSHARES ETF TRUST | 371 | $15.0M | 0.01% | |
| 204 | XRAYDENTSPLY SIRONA INC | 239 | $15.0M | 0.01% | |
| 205 | CAHCARDINAL HEALTH INC | 178 | $15.0M | 0.01% | |
| 206 | EEMISHARES TR | 450 | $15.0M | 0.01% | |
| 207 | HIIHUNTINGTON INGALLS INDS INC | 100 | $14.0M | 0.01% | |
| 208 | 8CWCROWN CASTLE INTL CORP NEW | 161 | $14.0M | 0.01% | |
| 209 | ARCPEURVEREIT INC | 1,575 | $14.0M | 0.01% | |
| 210 | ROKROCKWELL AUTOMATION INC | 123 | $14.0M | 0.01% | |
| 211 | WMWASTE MGMT INC DEL | 234 | $14.0M | 0.01% | |
| 212 | NPVNUVEEN VA PREM INCOME MUN FD | 883 | $13.0M | 0.01% | |
| 213 | CGCARLYLE GROUP L P | 715 | $12.0M | 0.00% | |
| 214 | ALSALLSTATE CORP | 175 | $12.0M | 0.00% | |
| 215 | TROWPRICE T ROWE GROUP INC | 170 | $12.0M | 0.00% | |
| 216 | SRESEMPRA ENERGY | 120 | $12.0M | 0.00% | |
| 217 | BIIBBIOGEN INC | 46 | $12.0M | 0.00% | |
| 218 | CSCOCISCO SYS INC | 422 | $12.0M | 0.00% | |
| 219 | AKAMAKAMAI TECHNOLOGIES INC | 200 | $11.0M | 0.00% | |
| 220 | FFORD MTR CO DEL | 829 | $11.0M | 0.00% | |
| 221 | TECHBIO TECHNE CORP | 110 | $10.0M | 0.00% | |
| 222 | KMIKINDER MORGAN INC DEL | 548 | $10.0M | 0.00% | |
| 223 | XLNXEURXILINX INC | 211 | $10.0M | 0.00% | |
| 224 | VACMARRIOTT VACATIONS WRLDWDE C | 143 | $10.0M | 0.00% | |
| 225 | DHRDANAHER CORP DEL | 110 | $10.0M | 0.00% | |
| 226 | BKOBLUEROCK RESIDENTIAL GRW REI | 800 | $9.0M | 0.00% | |
| 227 | GSKGLAXOSMITHKLINE PLC | 230 | $9.0M | 0.00% | |
| 228 | FDSFACTSET RESH SYS INC | 57 | $9.0M | 0.00% | |
| 229 | MNROMONRO MUFFLER BRAKE INC | 130 | $9.0M | 0.00% | |
| 230 | AMATAPPLIED MATLS INC | 410 | $9.0M | 0.00% | |
| 231 | LNTALLIANT ENERGY CORP | 112 | $8.0M | 0.00% | |
| 232 | FLIRFLIR SYS INC | 230 | $8.0M | 0.00% | |
| 233 | BKNGPRICELINE GRP INC | 6 | $8.0M | 0.00% | |
| 234 | NGGNATIONAL GRID PLC | 115 | $8.0M | 0.00% | |
| 235 | AIGAMERICAN INTL GROUP INC | 142 | $8.0M | 0.00% | |
| 236 | DEDEERE & CO | 104 | $8.0M | 0.00% | |
| 237 | TPHTRI POINTE GROUP INC | 628 | $7.0M | 0.00% | |
| 238 | AKXANSYS INC | 74 | $7.0M | 0.00% | |
| 239 | WECWEC ENERGY GROUP INC | 113 | $7.0M | 0.00% | |
| 240 | —ABAXIS INC | 163 | $7.0M | 0.00% | |
| 241 | APOAPOLLO GLOBAL MGMT LLC | 416 | $7.0M | 0.00% | |
| 242 | CELGCELGENE CORP | 66 | $7.0M | 0.00% | |
| 243 | CICIGNA CORPORATION | 50 | $7.0M | 0.00% | |
| 244 | PEOEXELON CORP | 200 | $7.0M | 0.00% | |
| 245 | AEPAMERICAN ELEC PWR INC | 100 | $7.0M | 0.00% | |
| 246 | AZNASTRAZENECA PLC | 242 | $7.0M | 0.00% | |
| 247 | POOLPOOL CORPORATION | 70 | $6.0M | 0.00% | |
| 248 | MAMASTERCARD INC | 59 | $6.0M | 0.00% | |
| 249 | OGSONE GAS INC | 98 | $6.0M | 0.00% | |
| 250 | NVSNNOVARTIS A G | 84 | $6.0M | 0.00% | |
| 251 | —AXIALL CORP | 293 | $6.0M | 0.00% | |
| 252 | ABBVABBVIE INC | 100 | $6.0M | 0.00% | |
| 253 | OKEONEOK INC NEW | 196 | $6.0M | 0.00% | |
| 254 | MFCMANULIFE FINL CORP | 452 | $6.0M | 0.00% | |
| 255 | DWDMORGAN STANLEY | 247 | $6.0M | 0.00% | |
| 256 | BENFRANKLIN RES INC | 159 | $6.0M | 0.00% | |
| 257 | HEIHEICO CORP NEW | 122 | $6.0M | 0.00% | |
| 258 | DTEDTE ENERGY CO | 50 | $5.0M | 0.00% | |
| 259 | —AQUA AMERICA INC | 146 | $5.0M | 0.00% | |
| 260 | APCANADARKO PETE CORP | 100 | $5.0M | 0.00% | |
| 261 | IYJISHARES TR | 48 | $5.0M | 0.00% | |
| 262 | SOSOUTHERN CO | 100 | $5.0M | 0.00% | |
| 263 | PWRQUANTA SVCS INC | 200 | $5.0M | 0.00% | |
| 264 | TWXCHFTIME WARNER INC | 66 | $5.0M | 0.00% | |
| 265 | CRMSALESFORCE COM INC | 61 | $5.0M | 0.00% | |
| 266 | HTLDHEARTLAND EXPRESS INC | 226 | $4.0M | 0.00% | |
| 267 | SBACSBA COMMUNICATIONS CORP | 37 | $4.0M | 0.00% | |
| 268 | AMLPUSDALPS ETF TR | 396 | $4.0M | 0.00% | |
| 269 | CHKPCHECK POINT SOFTWARE TECH LT | 50 | $4.0M | 0.00% | |
| 270 | —WP GLIMCHER IN | 375 | $4.0M | 0.00% | |
| 271 | FEFIRSTENERGY CORP | 116 | $4.0M | 0.00% | |
| 272 | AAONAAON INC | 150 | $4.0M | 0.00% | |
| 273 | ALXNALEXION PHARMACEUTICALS INC | 26 | $4.0M | 0.00% | |
| 274 | —TIME WARNER CABLE INC | 16 | $3.0M | 0.00% | |
| 275 | LQDISHARES TR | 23 | $3.0M | 0.00% | |
| 276 | —PROGRESSIVE WASTE SOLUTIONS | 95 | $3.0M | 0.00% | |
| 277 | CNRCANADIAN NATL RY CO | 50 | $3.0M | 0.00% | |
| 278 | RWRSPDR SERIES TRUST | 22 | $2.0M | 0.00% | |
| 279 | CTLEURCENTURYLINK INC | 49 | $2.0M | 0.00% | |
| 280 | EEMVISHARES | 33 | $2.0M | 0.00% | |
| 281 | —TIER REIT INC | 185 | $2.0M | 0.00% | |
| 282 | —HALYARD HEALTH INC | 25 | $1.0M | 0.00% | |
| 283 | —YAHOO INC | 18 | $1.0M | 0.00% | |
| 284 | —PRISM TECHNOLOGIES GROUP INC | 3,710 | $1.0M | 0.00% | |
| 285 | —RITE AID CORP | 100 | $1.0M | 0.00% | |
| 286 | RRYDER SYS INC | 12 | $1.0M | 0.00% | |
| 287 | —GENERAL MTRS CO | 36 | $1.0M | 0.00% |
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