MV CAPITAL MANAGEMENT, INC. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$317.8B

Holdings

354

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (354 positions)

StockValue
FLOTISHARES TR
$47.7M
USMVISHARES TR
$40.5M
IWFISHARES TR
$26.0M
IVWISHARES TR
$20.7M
IVEISHARES TR
$15.2M
IWDISHARES TR
$14.9M
EFAVISHARES TR
$10.4M
AGGISHARES TR
$8.6M
AQLTISHARES TR
$7.6M
IEMGISHARES INC
$7.1M
HDVISHARES TR
$6.4M
VNQVANGUARD INDEX FDS
$5.8M
IJSISHARES TR
$5.0M
CWBSPDR SERIES TRUST
$5.0M
AQLTISHARES TR
$4.5M
POWERSHARES ETF TR II
$4.5M
IWNISHARES TR
$4.3M
BNC BANCORP
$4.1M
IVVISHARES TR
$4.0M
IWOISHARES TR
$3.7M
IJJISHARES TR
$3.5M
ECLECOLAB INC
$3.5M
ISHARES TR
$3.4M
IJKISHARES TR
$3.0M
IJTISHARES TR
$2.8M
IWBISHARES TR
$2.8M
PFFISHARES TR
$2.6M
ISHARES TR
$2.3M
IWPISHARES TR
$2.3M
SHYISHARES TR
$2.2M
ISHARES TR
$2.0M
AAPLAPPLE INC
$1.9M
IYRISHARES TR
$1.5M
XLKSELECT SECTOR SPDR TR
$1.4M
ISHARES TR
$1.2M
XLVSELECT SECTOR SPDR TR
$1.1M
BRK-BBERKSHIRE HATHAWAY INC D
$999K
XLYSELECT SECTOR SPDR TR
$952K
XLFISELECT SECTOR SPDR TR
$945K
ABGAMERISOURCEBERGEN CORP
$933K
PGPROCTER AND GAMBLE CO
$792K
XLUSELECT SECTOR SPDR TR
$785K
DONSPDR DOW JONES INDL AVRG
$718K
NKENIKE INC
$686K
DISDISNEY WALT CO
$659K
JNJJOHNSON & JOHNSON
$655K
BRK/BBERKSHIRE HATHAWAY INC D
$654K
GEGENERAL ELECTRIC CO
$610K
MMM3M CO
$604K
IBMINTERNATIONAL BUSINESS M
$589K
GOOGLALPHABET INC
$571K
GILDGILEAD SCIENCES INC
$545K
ETENERGY TRANSFER EQUITY L
$502K
MCDMCDONALDS CORP
$499K
VTVVANGUARD INDEX FDS
$471K
LMTLOCKHEED MARTIN CORP
$464K
SPYSPDR S&P 500 ETF TR
$449K
AMGNAMGEN INC
$444K
ACNACCENTURE PLC IRELAND
$422K
VVISA INC
$416K
SBUXSTARBUCKS CORP
$409K
IJHISHARES TR
$389K
SLBSCHLUMBERGER LTD
$379K
XOMEXXON MOBIL CORP
$377K
JPMJPMORGAN CHASE & CO
$373K
CBCHUBB LIMITED
$370K
INTCINTEL CORP
$366K
XLFSELECT SECTOR SPDR TR
$345K
CLCOLGATE PALMOLIVE CO
$321K
MSFTMICROSOFT CORP
$316K
ABTABBOTT LABS
$298K
WFCWELLS FARGO & CO NEW
$298K
AONAON PLC
$293K
IJRISHARES TR
$286K
CVSCVS HEALTH CORP
$276K
DUKDUKE ENERGY CORP NEW
$266K
PFEPFIZER INC
$262K
GISGENERAL MLS INC
$258K
IWSISHARES TR
$251K
CATCATERPILLAR INC DEL
$246K
CVXCHEVRON CORP NEW
$241K
PEPPEPSICO INC
$230K
APDAIR PRODS & CHEMS INC
$220K
NCI INC
$218K
CFGCITIZENS FINL GROUP INC
$218K
GOOGALPHABET INC
$217K
AVBAVALONBAY CMNTYS INC
$216K
TJXTJX COS INC NEW
$215K
MDTMEDTRONIC PLC
$214K
QCOMQUALCOMM INC
$211K
UTXZUNITED TECHNOLOGIES CORP
$208K
INTUINTUIT
$205K
XLISELECT SECTOR SPDR TR
$204K
FDXFEDEX CORP
$200K
IWMISHARES TR
$194K
4I1PHILIP MORRIS INTL INC
$184K
FSPFRANKLIN STREET PPTYS CO
$182K
MOALTRIA GROUP INC
$179K
UNHUNITEDHEALTH GROUP INC
$179K
TRVTRAVELERS COMPANIES INC
$176K
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