First Command Financial Services

First Command Financial Services as of Sept. 30, 2019

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 386 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 9.7 $19M 1.4M 14.11
Vanguard REIT ETF (VNQ) 9.1 $18M 193k 93.62
iShares S&P 500 Index (IVV) 5.6 $11M 37k 299.12
Bscm etf 4.9 $9.7M 450k 21.52
Invesco Bulletshares 2021 Corp 4.8 $9.6M 452k 21.28
Guggenheim Bulletshrs 2023 Corp Bd Etf 4.8 $9.5M 446k 21.25
Invesco Bulletshares 2020 Corp 4.5 $8.8M 414k 21.27
Bsco etf (BSCO) 4.3 $8.4M 395k 21.41
Exxon Mobil Corporation (XOM) 3.1 $6.2M 88k 70.61
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 3.0 $6.0M 282k 21.35
Vanguard High Dividend Yield ETF (VYM) 2.0 $4.0M 46k 88.33
Invesco S&p 500 Low Volatility Etf (SPLV) 1.7 $3.4M 60k 57.90
Boeing Company (BA) 1.7 $3.4M 9.0k 380.49
Apple (AAPL) 1.1 $2.2M 9.9k 224.08
Berkshire Hathaway (BRK.B) 1.1 $2.2M 11k 207.89
Microsoft Corporation (MSFT) 1.1 $2.1M 15k 139.10
At&t (T) 1.1 $2.1M 56k 37.82
Johnson & Johnson (JNJ) 1.1 $2.1M 16k 129.49
Northrop Grumman Corporation (NOC) 1.0 $2.0M 5.3k 374.68
Procter & Gamble Company (PG) 1.0 $2.0M 16k 124.45
Goldman Sachs Etf Tr (GSLC) 1.0 $2.0M 33k 59.19
Lockheed Martin Corporation (LMT) 0.9 $1.8M 4.7k 389.89
Amazon (AMZN) 0.7 $1.4M 830.00 1735.59
Pepsi (PEP) 0.7 $1.3M 9.6k 137.33
Verizon Communications (VZ) 0.7 $1.3M 22k 60.25
Raytheon Company 0.6 $1.2M 6.3k 196.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.2M 35k 34.88
Wal-Mart Stores (WMT) 0.6 $1.2M 10k 118.30
Home Depot (HD) 0.6 $1.1M 4.8k 231.81
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 27k 40.00
Pfizer (PFE) 0.5 $1.1M 29k 35.89
AFLAC Incorporated (AFL) 0.5 $1.0M 19k 52.31
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.0M 16k 65.59
Dominion Resources (D) 0.5 $986k 12k 81.04
Chevron Corporation (CVX) 0.4 $829k 7.0k 119.10
Cisco Systems (CSCO) 0.4 $826k 17k 48.47
Vanguard Mid-Cap ETF (VO) 0.4 $836k 5.0k 167.54
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.4 $768k 37k 20.80
United Technologies Corporation 0.4 $751k 5.5k 136.57
Merck & Co (MRK) 0.4 $723k 8.6k 84.10
Nextera Energy (NEE) 0.4 $707k 3.0k 233.13
International Business Machines (IBM) 0.3 $701k 4.8k 145.16
Hershey Company (HSY) 0.3 $701k 4.5k 155.08
Norfolk Southern (NSC) 0.3 $669k 3.8k 177.78
Walt Disney Company (DIS) 0.3 $642k 4.9k 130.35
Union Pacific Corporation (UNP) 0.3 $644k 4.0k 161.63
L3harris Technologies (LHX) 0.3 $631k 3.0k 208.48
JPMorgan Chase & Co. (JPM) 0.3 $620k 5.3k 117.93
Bank of America Corporation (BAC) 0.3 $624k 21k 29.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $614k 9.0k 67.80
Texas Instruments Incorporated (TXN) 0.3 $603k 4.6k 130.00
Alphabet Inc Class A cs (GOOGL) 0.3 $599k 490.00 1222.86
Invesco Bulletshares 2019 Corp 0.3 $594k 28k 21.10
Coca-Cola Company (KO) 0.3 $580k 11k 54.46
Spdr S&p 500 Etf (SPY) 0.3 $569k 1.9k 296.82
Kimberly-Clark Corporation (KMB) 0.3 $580k 4.1k 142.11
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.3 $577k 28k 20.60
Royal Dutch Shell 0.3 $555k 9.4k 58.84
iShares Russell Midcap Growth Idx. (IWP) 0.3 $535k 3.8k 141.54
Duke Energy (DUK) 0.3 $528k 5.5k 95.88
Comcast Corporation (CMCSA) 0.2 $499k 11k 45.00
Abbott Laboratories (ABT) 0.2 $491k 5.8k 84.15
iShares S&P MidCap 400 Index (IJH) 0.2 $505k 2.6k 193.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $497k 3.3k 149.61
Alphabet Inc Class C cs (GOOG) 0.2 $489k 401.00 1218.93
Invesco Qqq Trust Series 1 (QQQ) 0.2 $486k 2.6k 188.89
Intel Corporation (INTC) 0.2 $477k 9.2k 51.52
Southern Company (SO) 0.2 $485k 7.9k 61.38
iShares Silver Trust (SLV) 0.2 $476k 30k 15.92
Facebook Inc cl a (META) 0.2 $483k 2.7k 178.31
iShares S&P 500 Growth Index (IVW) 0.2 $459k 2.6k 180.00
3M Company (MMM) 0.2 $441k 2.7k 163.72
Amgen (AMGN) 0.2 $437k 2.3k 192.98
Emerson Electric (EMR) 0.2 $415k 6.2k 66.67
McDonald's Corporation (MCD) 0.2 $394k 1.8k 214.57
Automatic Data Processing (ADP) 0.2 $405k 2.5k 160.00
Nike (NKE) 0.2 $403k 4.3k 93.99
Anheuser-Busch InBev NV (BUD) 0.2 $387k 4.1k 95.20
Oracle Corporation (ORCL) 0.2 $400k 7.1k 56.25
Air Products & Chemicals (APD) 0.2 $384k 1.7k 230.77
Caterpillar (CAT) 0.2 $356k 2.8k 126.55
Wells Fargo & Company (WFC) 0.2 $350k 6.9k 50.59
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $348k 4.9k 71.13
BB&T Corporation 0.2 $335k 6.3k 53.39
Sempra Energy (SRE) 0.2 $346k 2.3k 147.50
Vanguard Dividend Appreciation ETF (VIG) 0.2 $332k 2.8k 119.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $330k 3.2k 104.17
iShares Russell 1000 Growth Index (IWF) 0.2 $324k 2.0k 160.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $325k 4.2k 77.81
Southwest Airlines (LUV) 0.1 $301k 5.6k 53.97
SPDR Barclays Capital TIPS (SPIP) 0.1 $290k 10k 28.46
Abbvie (ABBV) 0.1 $302k 4.0k 75.73
PNC Financial Services (PNC) 0.1 $282k 2.0k 140.09
FedEx Corporation (FDX) 0.1 $281k 1.9k 145.59
Allstate Corporation (ALL) 0.1 $271k 2.5k 108.57
General Dynamics Corporation (GD) 0.1 $271k 1.5k 182.77
Zimmer Holdings (ZBH) 0.1 $278k 2.0k 137.15
WisdomTree Equity Income Fund (DHS) 0.1 $272k 3.7k 74.40
American Express Company (AXP) 0.1 $256k 2.2k 118.64
Thermo Fisher Scientific (TMO) 0.1 $263k 905.00 291.06
Visa (V) 0.1 $256k 1.5k 172.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $252k 8.2k 30.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $262k 4.4k 60.00
Medtronic (MDT) 0.1 $254k 2.3k 108.73
General Electric Company 0.1 $241k 27k 9.03
Ford Motor Company (F) 0.1 $233k 26k 9.00
iShares Russell 3000 Index (IWV) 0.1 $238k 1.4k 173.98
Vanguard Small-Cap ETF (VB) 0.1 $233k 1.5k 153.59
SYSCO Corporation (SYY) 0.1 $226k 2.8k 80.00
Penns Woods Ban (PWOD) 0.1 $220k 4.8k 46.32
Huntington Ingalls Inds (HII) 0.1 $219k 1.0k 211.59
Wec Energy Group (WEC) 0.1 $220k 2.3k 94.96
CSX Corporation (CSX) 0.1 $200k 2.9k 69.18
Waste Management (WM) 0.1 $200k 1.7k 114.81
Altria (MO) 0.1 $207k 5.1k 40.82
Honeywell International (HON) 0.1 $205k 1.2k 169.44
Philip Morris International (PM) 0.1 $200k 2.6k 76.47
Lowe's Companies (LOW) 0.1 $194k 1.8k 110.00
iShares Russell Midcap Value Index (IWS) 0.1 $194k 2.2k 88.00
Ishares Core Intl Stock Etf core (IXUS) 0.1 $204k 3.5k 57.63
Leidos Holdings (LDOS) 0.1 $194k 2.3k 85.73
Paypal Holdings (PYPL) 0.1 $197k 1.9k 103.38
Chubb (CB) 0.1 $207k 1.3k 161.76
BP (BP) 0.1 $172k 4.5k 37.99
Costco Wholesale Corporation (COST) 0.1 $172k 596.00 288.00
PPG Industries (PPG) 0.1 $172k 1.5k 118.54
Global Payments (GPN) 0.1 $180k 1.1k 157.69
Deere & Company (DE) 0.1 $181k 1.1k 170.33
Clorox Company (CLX) 0.1 $181k 1.2k 152.23
Danaher Corporation (DHR) 0.1 $156k 1.1k 145.00
Pinnacle West Capital Corporation (PNW) 0.1 $151k 1.6k 96.98
iShares Morningstar Small Value (ISCV) 0.1 $149k 1.1k 133.87
Shopify Inc cl a (SHOP) 0.1 $167k 537.00 310.99
U.S. Bancorp (USB) 0.1 $140k 2.5k 55.56
Baxter International (BAX) 0.1 $129k 1.5k 87.50
Colgate-Palmolive Company (CL) 0.1 $143k 1.9k 73.41
UnitedHealth (UNH) 0.1 $140k 643.00 217.29
American Electric Power Company (AEP) 0.1 $138k 1.4k 100.00
Industrial SPDR (XLI) 0.1 $144k 1.9k 77.84
Rockwell Automation (ROK) 0.1 $129k 784.00 164.56
Rbc Cad (RY) 0.1 $148k 1.8k 81.23
Vanguard Total Stock Market ETF (VTI) 0.1 $136k 900.00 151.11
SPDR Dow Jones Global Real Estate (RWO) 0.1 $134k 2.4k 56.34
Hp (HPQ) 0.1 $142k 7.5k 18.93
Eli Lilly & Co. (LLY) 0.1 $119k 1.0k 114.58
Ross Stores (ROST) 0.1 $110k 1.0k 110.00
Valero Energy Corporation (VLO) 0.1 $116k 1.4k 85.17
iShares Russell 1000 Value Index (IWD) 0.1 $120k 936.00 128.21
Netflix (NFLX) 0.1 $127k 476.00 266.81
Huntsman Corporation (HUN) 0.1 $123k 5.3k 23.23
Te Connectivity Ltd for (TEL) 0.1 $116k 1.2k 92.95
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $112k 3.1k 35.71
Bristol Myers Squibb (BMY) 0.1 $102k 2.0k 51.13
CVS Caremark Corporation (CVS) 0.1 $93k 1.5k 63.49
ConocoPhillips (COP) 0.1 $92k 1.6k 56.90
Target Corporation (TGT) 0.1 $109k 1.0k 106.55
Dollar Tree (DLTR) 0.1 $106k 935.00 113.39
PPL Corporation (PPL) 0.1 $93k 2.9k 31.60
Entergy Corporation (ETR) 0.1 $98k 841.00 116.72
American International (AIG) 0.1 $95k 1.7k 55.48
Dollar General (DG) 0.1 $108k 677.00 159.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $106k 859.00 123.40
WisdomTree SmallCap Dividend Fund (DES) 0.1 $93k 3.4k 27.22
Phillips 66 (PSX) 0.1 $99k 992.00 100.00
Everbridge, Inc. Cmn (EVBG) 0.1 $109k 1.8k 61.90
Dupont De Nemours (DD) 0.1 $100k 1.4k 71.77
Amcor (AMCR) 0.1 $100k 10k 9.73
Cardinal Health (CAH) 0.0 $71k 1.5k 47.40
Edwards Lifesciences (EW) 0.0 $70k 320.00 218.75
Stanley Black & Decker (SWK) 0.0 $89k 616.00 144.48
Travelers Companies (TRV) 0.0 $84k 567.00 147.32
Darden Restaurants (DRI) 0.0 $75k 631.00 118.86
Equity Residential (EQR) 0.0 $78k 900.00 86.67
Exelon Corporation (EXC) 0.0 $73k 1.5k 48.03
Starbucks Corporation (SBUX) 0.0 $75k 850.00 88.24
Spartan Motors 0.0 $75k 5.4k 13.80
Financial Select Sector SPDR (XLF) 0.0 $82k 3.0k 27.84
Vanguard Europe Pacific ETF (VEA) 0.0 $72k 1.8k 41.05
Citigroup (C) 0.0 $83k 1.2k 69.23
Science App Int'l (SAIC) 0.0 $70k 798.00 87.72
Anthem (ELV) 0.0 $72k 300.00 240.00
Kraft Heinz (KHC) 0.0 $79k 2.9k 27.03
Ishares Tr fctsl msci int (INTF) 0.0 $72k 2.8k 25.49
Broadcom (AVGO) 0.0 $84k 305.00 276.60
Evergy (EVRG) 0.0 $88k 1.3k 66.92
Cigna Corp (CI) 0.0 $86k 569.00 151.14
Goldman Sachs (GS) 0.0 $62k 298.00 207.07
International Paper Company (IP) 0.0 $52k 1.2k 42.11
Novartis (NVS) 0.0 $55k 629.00 87.44
eBay (EBAY) 0.0 $57k 1.5k 39.20
General Mills (GIS) 0.0 $64k 1.2k 54.75
Illinois Tool Works (ITW) 0.0 $63k 400.00 157.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $58k 190.00 305.26
Applied Materials (AMAT) 0.0 $58k 1.2k 48.98
Eaton Vance 0.0 $54k 1.2k 45.08
MGE Energy (MGEE) 0.0 $54k 679.00 79.53
Boston Beer Company (SAM) 0.0 $56k 153.00 366.01
Textron (TXT) 0.0 $66k 1.3k 49.11
Aqua America 0.0 $60k 1.3k 45.05
Vanguard Growth ETF (VUG) 0.0 $52k 313.00 166.13
Mondelez Int (MDLZ) 0.0 $56k 1.0k 55.01
Twilio Inc cl a (TWLO) 0.0 $55k 500.00 110.00
Linde 0.0 $68k 352.00 193.18
Globe Life (GL) 0.0 $54k 562.00 96.09
United Parcel Service (UPS) 0.0 $46k 383.00 120.10
Carnival Corporation (CCL) 0.0 $31k 701.00 44.22
Digital Realty Trust (DLR) 0.0 $45k 350.00 128.57
V.F. Corporation (VFC) 0.0 $44k 498.00 88.35
Mid-America Apartment (MAA) 0.0 $39k 300.00 130.00
Nokia Corporation (NOK) 0.0 $48k 9.5k 5.03
JetBlue Airways Corporation (JBLU) 0.0 $36k 2.1k 16.80
Occidental Petroleum Corporation (OXY) 0.0 $35k 776.00 45.10
Agilent Technologies Inc C ommon (A) 0.0 $46k 606.00 75.91
Fifth Third Ban (FITB) 0.0 $45k 1.6k 27.47
Community Health Systems (CYH) 0.0 $31k 8.6k 3.61
iShares Russell 1000 Index (IWB) 0.0 $42k 256.00 164.06
Commerce Bancshares (CBSH) 0.0 $34k 563.00 60.39
First Financial Bankshares (FFIN) 0.0 $35k 1.0k 33.40
Oge Energy Corp (OGE) 0.0 $47k 1.0k 45.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $38k 171.00 222.22
Oneok (OKE) 0.0 $37k 500.00 74.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 305.00 127.87
iShares Dow Jones Select Dividend (DVY) 0.0 $45k 446.00 100.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32k 271.00 118.08
O'reilly Automotive (ORLY) 0.0 $40k 100.00 400.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $37k 230.00 160.87
iShares Barclays Agency Bond Fund (AGZ) 0.0 $45k 384.00 117.19
Veeva Sys Inc cl a (VEEV) 0.0 $31k 200.00 155.00
Walgreen Boots Alliance (WBA) 0.0 $41k 736.00 55.00
Hewlett Packard Enterprise (HPE) 0.0 $45k 3.0k 15.10
Dws Strategic Municipal Income Trust (KSM) 0.0 $48k 4.0k 11.87
Corning Incorporated (GLW) 0.0 $22k 779.00 28.24
MasterCard Incorporated (MA) 0.0 $22k 82.00 268.29
Reinsurance Group of America (RGA) 0.0 $27k 172.00 156.98
Principal Financial (PFG) 0.0 $21k 365.00 57.53
Bank of New York Mellon Corporation (BK) 0.0 $16k 359.00 44.57
Discover Financial Services (DFS) 0.0 $24k 290.00 82.76
People's United Financial 0.0 $19k 1.2k 15.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 300.00 70.00
Tractor Supply Company (TSCO) 0.0 $10k 110.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 100.00 170.00
Archer Daniels Midland Company (ADM) 0.0 $29k 715.00 40.56
ResMed (RMD) 0.0 $13k 99.00 131.31
Consolidated Edison (ED) 0.0 $24k 254.00 94.49
Apache Corporation 0.0 $10k 385.00 25.97
Bank of Hawaii Corporation (BOH) 0.0 $23k 272.00 84.56
CarMax (KMX) 0.0 $14k 163.00 85.89
Noble Energy 0.0 $18k 800.00 22.50
Nucor Corporation (NUE) 0.0 $12k 231.00 51.95
Royal Caribbean Cruises (RCL) 0.0 $22k 200.00 110.00
Teradata Corporation (TDC) 0.0 $14k 443.00 31.60
Adobe Systems Incorporated (ADBE) 0.0 $21k 75.00 280.00
CACI International (CACI) 0.0 $22k 95.00 231.58
AstraZeneca (AZN) 0.0 $10k 232.00 43.10
Yum! Brands (YUM) 0.0 $28k 243.00 115.23
GlaxoSmithKline 0.0 $30k 706.00 41.88
Intuitive Surgical (ISRG) 0.0 $23k 42.00 547.62
Royal Dutch Shell 0.0 $23k 377.00 61.01
Schlumberger (SLB) 0.0 $21k 618.00 33.61
Stryker Corporation (SYK) 0.0 $16k 75.00 213.33
Weyerhaeuser Company (WY) 0.0 $18k 648.00 27.78
Qualcomm (QCOM) 0.0 $21k 278.00 74.89
PG&E Corporation (PCG) 0.0 $11k 1.1k 10.42
Prudential Financial (PRU) 0.0 $12k 131.00 91.60
Kellogg Company (K) 0.0 $15k 240.00 62.50
Xcel Energy (XEL) 0.0 $19k 294.00 64.63
MercadoLibre (MELI) 0.0 $28k 50.00 560.00
salesforce (CRM) 0.0 $24k 159.00 150.94
Baidu (BIDU) 0.0 $12k 115.00 104.35
Enbridge (ENB) 0.0 $24k 672.00 35.95
Herbalife Ltd Com Stk (HLF) 0.0 $15k 400.00 37.50
John Bean Technologies Corporation (JBT) 0.0 $11k 106.00 103.77
Ida (IDA) 0.0 $15k 132.00 113.64
Alamo (ALG) 0.0 $12k 103.00 116.50
Realty Income (O) 0.0 $10k 133.00 75.19
Scotts Miracle-Gro Company (SMG) 0.0 $11k 110.00 100.00
American Water Works (AWK) 0.0 $12k 100.00 120.00
iShares S&P 500 Value Index (IVE) 0.0 $28k 234.00 119.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 106.00 179.25
SPDR S&P Dividend (SDY) 0.0 $26k 253.00 102.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 122.00 180.33
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 170.00 135.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $22k 247.00 89.07
Industries N shs - a - (LYB) 0.0 $28k 319.00 87.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 94.00 148.94
General Motors Company (GM) 0.0 $11k 283.00 38.87
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 949.00 21.07
Takeda Pharmaceutical (TAK) 0.0 $10k 594.00 16.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 67.00 149.25
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 67.00 194.03
iShares Dow Jones US Technology (IYW) 0.0 $15k 74.00 202.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $29k 211.00 137.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $23k 629.00 36.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 175.00 85.71
Kinder Morgan (KMI) 0.0 $11k 516.00 21.32
Marathon Petroleum Corp (MPC) 0.0 $13k 213.00 61.03
Xylem (XYL) 0.0 $16k 200.00 80.00
American Tower Reit (AMT) 0.0 $29k 132.00 217.39
Diamondback Energy (FANG) 0.0 $11k 120.00 91.67
Metropcs Communications (TMUS) 0.0 $20k 260.00 76.92
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $11k 295.00 37.29
Vodafone Group New Adr F (VOD) 0.0 $20k 991.00 20.39
One Gas (OGS) 0.0 $29k 300.00 96.67
Arista Networks (ANET) 0.0 $27k 112.00 241.07
Ishares Tr core div grwth (DGRO) 0.0 $26k 675.00 38.52
Keysight Technologies (KEYS) 0.0 $29k 303.00 95.71
Aerojet Rocketdy 0.0 $10k 202.00 49.50
Quorum Health 0.0 $20k 16k 1.23
Fortive (FTV) 0.0 $27k 400.00 67.50
Triton International 0.0 $13k 390.00 33.33
Arena Pharmaceuticals 0.0 $23k 500.00 46.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $13k 188.00 69.15
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $18k 129.00 139.53
Dow (DOW) 0.0 $22k 463.00 47.85
Corteva (CTVA) 0.0 $20k 679.00 28.71
Infosys Technologies (INFY) 0.0 $9.0k 800.00 11.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 134.00 37.31
Via 0.0 $3.0k 111.00 27.03
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 765.00 6.54
Martin Marietta Materials (MLM) 0.0 $4.0k 14.00 285.71
CBS Corporation 0.0 $5.0k 113.00 44.25
Avon Products 0.0 $4.0k 992.00 4.03
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Morgan Stanley (MS) 0.0 $7.0k 158.00 44.30
Avista Corporation (AVA) 0.0 $5.0k 104.00 48.08
CenturyLink 0.0 $999.900000 66.00 15.15
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Williams-Sonoma (WSM) 0.0 $8.0k 124.00 64.52
Aegon 0.0 $999.000000 333.00 3.00
Gap (GPS) 0.0 $8.0k 485.00 16.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.780000 57.00 17.54
Gilead Sciences (GILD) 0.0 $7.0k 107.00 65.42
OMNOVA Solutions 0.0 $999.900000 202.00 4.95
Public Service Enterprise (PEG) 0.0 $5.0k 78.00 64.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 67.00 74.63
Marathon Oil Corporation (MRO) 0.0 $1.0k 46.00 21.74
SPDR Gold Trust (GLD) 0.0 $7.0k 50.00 140.00
Delta Air Lines (DAL) 0.0 $3.0k 50.00 60.00
Amphenol Corporation (APH) 0.0 $9.0k 96.00 93.75
CF Industries Holdings (CF) 0.0 $3.0k 60.00 50.00
Alaska Air (ALK) 0.0 $5.0k 78.00 64.10
MetLife (MET) 0.0 $999.920000 29.00 34.48
Hain Celestial (HAIN) 0.0 $3.0k 155.00 19.35
Wabtec Corporation (WAB) 0.0 $999.960000 12.00 83.33
Sunopta (STKL) 0.0 $998.250000 825.00 1.21
Manulife Finl Corp (MFC) 0.0 $8.0k 437.00 18.31
iShares Lehman Aggregate Bond (AGG) 0.0 $0 1.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 50.00 140.00
Tesla Motors (TSLA) 0.0 $8.0k 32.00 250.00
Vanguard Value ETF (VTV) 0.0 $6.0k 53.00 113.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.0k 233.00 17.17
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 267.00 18.73
SPDR S&P International Small Cap (GWX) 0.0 $999.880000 28.00 35.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 112.00 62.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.0k 677.00 10.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 350.00 11.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 18.00 55.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 511.00 15.66
WisdomTree Int Real Estate Fund (WTRE) 0.0 $999.950000 35.00 28.57
Eaton Vance California Mun. Income Trust (CEV) 0.0 $8.0k 591.00 13.54
Pembina Pipeline Corp (PBA) 0.0 $8.0k 213.00 37.56
Blackrock California Mun. Income Trust (BFZ) 0.0 $7.0k 491.00 14.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $7.0k 525.00 13.33
BlackRock MuniYield California Fund 0.0 $7.0k 483.00 14.49
Blackrock Muniyield California Ins Fund 0.0 $7.0k 500.00 14.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $7.0k 632.00 11.08
Telus Ord (TU) 0.0 $7.0k 196.00 35.71
Wendy's/arby's Group (WEN) 0.0 $4.0k 218.00 18.35
Pentair cs (PNR) 0.0 $4.0k 104.00 38.46
Gabelli mutual funds - (GGZ) 0.0 $999.630000 87.00 11.49
Allergan 0.0 $7.0k 39.00 179.49
Coca Cola European Partners (CCEP) 0.0 $7.0k 135.00 51.85
Ashland (ASH) 0.0 $9.0k 120.00 75.00
Nxt Id 0.0 $2.0k 3.0k 0.67
Valvoline Inc Common (VVV) 0.0 $7.0k 328.00 21.34
Dxc Technology (DXC) 0.0 $3.0k 92.00 32.61
Altaba 0.0 $8.0k 430.00 18.60
Frontier Communication 0.0 $0 4.00 0.00
Nutrien (NTR) 0.0 $4.0k 80.00 50.00
Exp World Holdings Inc equities (EXPI) 0.0 $6.0k 772.00 7.77
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $9.0k 504.00 17.86
Garrett Motion (GTX) 0.0 $0 26.00 0.00
Nio Inc spon ads (NIO) 0.0 $2.0k 968.00 2.07
Resideo Technologies (REZI) 0.0 $1.0k 43.00 24.39
Kontoor Brands (KTB) 0.0 $0 7.00 0.00
Telemynd 0.0 $0 100.00 0.00