Dark
Light
System
Institutional Investment Manager
MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. (CIK: 0001633366) incorporated in Maryland, located at 3 Bethesda Metro Center, Bethesda, MD. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001633366-15-000006) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 135,090 15,381 6.25% PRN
2 ISHARES TR 144,248 13,301 5.40% PRN
3 Welltower Inc. 460 30 0.01% PRN
4 BLACKSTONE GROUP L P 661 27 0.01% PRN
5 PLAINS ALL AMERN PIPELINE L 500 22 0.01% PRN
6 ANNALY CAP MGMT INC 1,511 14 0.01% PRN
7 AMERICAN RLTY CAP PPTYS INC 1,575 13 0.01% PRN
8 ISHARES TR 551,755 27,941 11.35%
9 ISHARES TR 255,824 25,329 10.29%
10 ISHARES TR 111,924 12,175 4.94%
11 ISHARES TR 109,483 11,293 4.59%
12 ISHARES TR 102,761 7,723 3.14%
13 ECOLAB INC 64,609 7,305 2.97%
14 ISHARES TR 107,312 7,006 2.85%
15 ALPS ETF TR 347,165 5,402 2.19%
16 ISHARES TR 72,768 5,188 2.11%
17 ISHARES RUSSELL 2000 GROWTH ETF 33,349 5,155 2.09%
18 ISHARES 119,685 4,493 1.82%
19 ISHARES TR 70,630 4,118 1.67%
20 ISHARES RUSSELL 2000 VALUE ETF 38,222 3,897 1.58%
21 SELECT SECTOR SPDR TR 52,317 3,892 1.58%
22 ISHARES TR 22,780 3,861 1.57%
23 SELECT SECTOR SPDR TR 50,155 3,836 1.56%
24 SELECT SECTOR SPDR TR 157,192 3,832 1.56%
25 ISHARES TR 28,373 3,717 1.51%
26 SELECT SECTOR SPDR TR 89,643 3,711 1.51%
27 SELECT SECTOR SPDR TR 77,445 3,686 1.50%
28 SELECT SECTOR SPDR TR 76,156 3,685 1.50%
29 SELECT SECTOR SPDR TR 66,729 3,607 1.46%
30 ISHARES TR 26,915 3,169 1.29%
31 SPDR SER TR 62,673 2,981 1.21%
32 ISHARES RUSSELL 1000 ETF 23,578 2,736 1.11%
33 ISHARES TR 19,581 2,525 1.03%
34 ISHARES TR 23,650 2,291 0.93%
35 ISHARES INC 41,403 1,989 0.81%
36 SELECT SECTOR SPDR TR 25,112 1,887 0.77%
37 POWERSHS DB MULTI SECT COMM 108,875 1,590 0.65%
38 ISHARES 27,556 1,589 0.65%
39 ISHARES TR 24,333 1,545 0.63%
40 APPLE INC 12,181 1,528 0.62%
41 ISHARES TR 37,877 1,501 0.61%
42 ISHARES TR 6,376 1,321 0.54%
43 ENERGY TRANSFER L P 19,530 1,253 0.51%
44 AMERISOURCEBERGEN CORP 11,331 1,205 0.49%
45 BERKSHIRE HATHAWAY INC DEL 4 819 0.33%
46 GILEAD SCIENCES INC 6,546 766 0.31%
47 BERKSHIRE HATHAWAY INC DEL 3,970 540 0.22%
48 NIKE INC 4,904 530 0.22%
49 PROCTER AND GAMBLE CO 6,696 524 0.21%
50 INTERNATIONAL BUSINESS MACHS 3,125 508 0.21%
Page 1 of 9