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 |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 855,249 | $37.6B | 15.22% | |
| 2 | FLOTISHARES TR | 579,321 | $29.2B | 11.83% | |
| 3 | IWFISHARES TR | 251,965 | $25.1B | 10.18% | |
| 4 | IVWISHARES TR | 134,898 | $15.6B | 6.33% | |
| 5 | EFAVISHARES TR | 231,776 | $15.4B | 6.24% | |
| 6 | AGGISHARES TR | 112,123 | $12.4B | 5.03% | |
| 7 | IWDISHARES TR | 122,458 | $12.1B | 4.90% | |
| 8 | IVEISHARES TR | 109,240 | $9.8B | 3.98% | |
| 9 | ECLECOLAB INC | 64,609 | $7.2B | 2.92% | |
| 10 | —POWERSHARES ETF TR II | 441,588 | $6.6B | 2.67% | |
| 11 | AQLTISHARES TR | 70,420 | $5.8B | 2.33% | |
| 12 | HDVISHARES TR | 67,683 | $5.3B | 2.14% | |
| 13 | IWOISHARES TR | 26,881 | $3.6B | 1.44% | |
| 14 | VNQVANGUARD INDEX FDS | 37,492 | $3.1B | 1.27% | |
| 15 | IWNISHARES TR | 31,564 | $2.9B | 1.19% | |
| 16 | IWBISHARES TR | 23,213 | $2.6B | 1.07% | |
| 17 | CWBSPDR SERIES TRUST | 51,620 | $2.2B | 0.90% | |
| 18 | IYRISHARES TR | 27,090 | $2.1B | 0.85% | |
| 19 | IWPISHARES TR | 20,484 | $1.9B | 0.76% | |
| 20 | IJTISHARES TR | 13,460 | $1.7B | 0.68% | |
| 21 | IJKISHARES TR | 9,960 | $1.6B | 0.66% | |
| 22 | AAPLAPPLE INC | 14,332 | $1.6B | 0.63% | |
| 23 | IVVISHARES TR | 6,635 | $1.4B | 0.56% | |
| 24 | IJSISHARES TR | 11,601 | $1.3B | 0.53% | |
| 25 | XLKSELECT SECTOR SPDR TR | 26,305 | $1.2B | 0.47% | |
| 26 | PFFISHARES TR | 26,621 | $1.0B | 0.42% | |
| 27 | ABGAMERISOURCEBERGEN CORP | 10,546 | $913.0M | 0.37% | |
| 28 | EFAISHARES TR | 15,571 | $890.0M | 0.36% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $854.0M | 0.35% | |
| 30 | XLFISELECT SECTOR SPDR TR | 15,904 | $844.0M | 0.34% | |
| 31 | VTVVANGUARD INDEX FDS | 10,145 | $836.0M | 0.34% | |
| 32 | NKENIKE INC | 13,519 | $831.0M | 0.34% | |
| 33 | XLISELECT SECTOR SPDR TR | 14,299 | $793.0M | 0.32% | |
| 34 | GILDGILEAD SCIENCES INC | 8,294 | $762.0M | 0.31% | |
| 35 | PGPROCTER & GAMBLE CO | 8,889 | $732.0M | 0.30% | |
| 36 | XLUSELECT SECTOR SPDR TR | 14,725 | $731.0M | 0.30% | |
| 37 | XLBSELECT SECTOR SPDR TR | 15,751 | $706.0M | 0.29% | |
| 38 | GOOGLALPHABET INC | 876 | $668.0M | 0.27% | |
| 39 | GEGENERAL ELECTRIC CO | 20,508 | $652.0M | 0.26% | |
| 40 | DONSPDR DOW JONES INDL AVRG ETF | 3,655 | $646.0M | 0.26% | |
| 41 | DISDISNEY WALT CO | 6,036 | $599.0M | 0.24% | |
| 42 | JNJJOHNSON & JOHNSON | 5,311 | $575.0M | 0.23% | |
| 43 | VVISA INC | 7,450 | $570.0M | 0.23% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,970 | $563.0M | 0.23% | |
| 45 | MMM3M CO | 3,374 | $562.0M | 0.23% | |
| 46 | AMGNAMGEN INC | 3,540 | $531.0M | 0.22% | |
| 47 | SBUXSTARBUCKS CORP | 8,609 | $514.0M | 0.21% | |
| 48 | ACNACCENTURE PLC IRELAND | 4,312 | $498.0M | 0.20% | |
| 49 | CVSCVS HEALTH CORP | 4,520 | $469.0M | 0.19% | |
| 50 | MCDMCDONALDS CORP | 3,646 | $458.0M | 0.19% | |
| 51 | SHYISHARES TR | 5,311 | $452.0M | 0.18% | |
| 52 | LMTLOCKHEED MARTIN CORP | 2,021 | $448.0M | 0.18% | |
| 53 | XOMEXXON MOBIL CORP | 5,029 | $420.0M | 0.17% | |
| 54 | SLBSCHLUMBERGER LTD | 5,514 | $407.0M | 0.16% | |
| 55 | INTCINTEL CORP | 11,582 | $375.0M | 0.15% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,803 | $371.0M | 0.15% | |
| 57 | WFCWELLS FARGO & CO NEW | 7,539 | $365.0M | 0.15% | |
| 58 | CBCHUBB LIMITED | 2,953 | $352.0M | 0.14% | |
| 59 | ABTABBOTT LABS | 8,167 | $342.0M | 0.14% | |
| 60 | DUKDUKE ENERGY CORP NEW | 4,132 | $333.0M | 0.13% | |
| 61 | MUBISHARES TR | 2,980 | $333.0M | 0.13% | |
| 62 | AONAON PLC | 3,146 | $329.0M | 0.13% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 2,117 | $321.0M | 0.13% | |
| 64 | IJHISHARES TR | 2,195 | $316.0M | 0.13% | |
| 65 | AFLAFLAC INC | 5,000 | $316.0M | 0.13% | |
| 66 | GISGENERAL MLS INC | 4,885 | $309.0M | 0.13% | |
| 67 | XLVSELECT SECTOR SPDR TR | 4,547 | $308.0M | 0.12% | |
| 68 | MSFTMICROSOFT CORP | 5,327 | $294.0M | 0.12% | |
| 69 | TRVTRAVELERS COMPANIES INC | 2,490 | $291.0M | 0.12% | |
| 70 | IWSISHARES TR | 4,018 | $285.0M | 0.12% | |
| 71 | —ALLERGAN PLC | 1,048 | $281.0M | 0.11% | |
| 72 | XLFSELECT SECTOR SPDR TR | 11,827 | $266.0M | 0.11% | |
| 73 | JPMJPMORGAN CHASE & CO | 4,419 | $262.0M | 0.11% | |
| 74 | PFEPFIZER INC | 8,820 | $261.0M | 0.11% | |
| 75 | CVXCHEVRON CORP NEW | 2,624 | $250.0M | 0.10% | |
| 76 | CATCATERPILLAR INC DEL | 3,146 | $241.0M | 0.10% | |
| 77 | MDTMEDTRONIC PLC | 3,204 | $240.0M | 0.10% | |
| 78 | GOOGALPHABET INC | 313 | $233.0M | 0.09% | |
| 79 | AQLTISHARES TR | 4,388 | $233.0M | 0.09% | |
| 80 | INTUINTUIT | 2,210 | $230.0M | 0.09% | |
| 81 | AVBAVALONBAY CMNTYS INC | 1,178 | $224.0M | 0.09% | |
| 82 | MRKMERCK & CO INC NEW | 4,073 | $216.0M | 0.09% | |
| 83 | QCOMQUALCOMM INC | 4,177 | $214.0M | 0.09% | |
| 84 | FSPFRANKLIN STREET PPTYS CORP | 20,000 | $212.0M | 0.09% | |
| 85 | IJRISHARES TR | 1,863 | $210.0M | 0.09% | |
| 86 | DALDELTA AIR LINES INC DEL | 4,200 | $204.0M | 0.08% | |
| 87 | ETENERGY TRANSFER EQUITY L P | 28,394 | $202.0M | 0.08% | |
| 88 | CLCOLGATE PALMOLIVE CO | 2,786 | $197.0M | 0.08% | |
| 89 | APDAIR PRODS & CHEMS INC | 1,355 | $195.0M | 0.08% | |
| 90 | PEPPEPSICO INC | 1,889 | $194.0M | 0.08% | |
| 91 | SYYSYSCO CORP | 4,133 | $193.0M | 0.08% | |
| 92 | XLYSELECT SECTOR SPDR TR | 2,387 | $189.0M | 0.08% | |
| 93 | EQREQUITY RESIDENTIAL | 2,500 | $188.0M | 0.08% | |
| 94 | OXYOCCIDENTAL PETE CORP DEL | 2,675 | $183.0M | 0.07% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 1,821 | $182.0M | 0.07% | |
| 96 | METMETLIFE INC | 4,095 | $180.0M | 0.07% | |
| 97 | —MONSANTO CO NEW | 1,949 | $171.0M | 0.07% | |
| 98 | BBBYEURBED BATH & BEYOND INC | 3,397 | $169.0M | 0.07% | |
| 99 | PPGPPG INDS INC | 1,520 | $169.0M | 0.07% | |
| 100 | FDXFEDEX CORP | 1,025 | $167.0M | 0.07% |
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