First Command Advisory Services

First Command Advisory Services as of Dec. 31, 2017

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 68.2 $1.4B 5.4M 269.00
Goldman Sachs Etf Tr (GSLC) 15.5 $329M 6.2M 53.38
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 7.0 $149M 3.9M 37.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $92M 1.4M 66.11
Goldman Sachs Etf Tr activebeta eme (GEM) 4.2 $90M 2.5M 35.83
Ishares Tr core div grwth (DGRO) 0.4 $8.0M 229k 34.76
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.5M 82k 79.13
Infosys Technologies (INFY) 0.0 $0 35.00 0.00
Health Care SPDR (XLV) 0.0 $20k 240.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $0 30.00 0.00
Spdr S&p 500 Etf (SPY) 0.0 $1.0k 219.00 4.57
Target Corporation (TGT) 0.0 $2.0k 36.00 55.56
Southern Company (SO) 0.0 $1.0k 20.00 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0k 40.00 75.00
Amazon (AMZN) 0.0 $8.0k 7.00 1142.86
Energy Select Sector SPDR (XLE) 0.0 $6.0k 77.00 77.92
Industrial SPDR (XLI) 0.0 $9.0k 119.00 75.63
salesforce (CRM) 0.0 $5.0k 52.00 96.15
Technology SPDR (XLK) 0.0 $8.0k 120.00 66.67
Materials SPDR (XLB) 0.0 $1.0k 20.00 50.00
Vanguard Financials ETF (VFH) 0.0 $12k 166.00 72.29
iShares Lehman Aggregate Bond (AGG) 0.0 $0 596.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 101.00 118.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 200.00 55.00
Utilities SPDR (XLU) 0.0 $6.0k 112.00 53.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 0 0.00
Consumer Discretionary SPDR (XLY) 0.0 $10k 102.00 98.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 44.00 136.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 318.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 52.00 38.46
Vanguard Value ETF (VTV) 0.0 $0 324.00 0.00
Alerian Mlp Etf 0.0 $7.0k 612.00 11.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 62.00 112.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 8.00 125.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 136.00 0.00
PowerShares Preferred Portfolio 0.0 $1.0k 38.00 26.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 508.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $10k 63.00 158.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.960000 12.00 83.33
SPDR Barclays Capital High Yield B 0.0 $2.0k 48.00 41.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 145.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 16.00 125.00
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 20.00 150.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.0k 28.00 107.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 36.00 83.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 469.00 0.00
inv grd crp bd (CORP) 0.0 $7.0k 70.00 100.00
Michael Kors Holdings 0.0 $3.0k 40.00 75.00
Lehman Brothers Hldg Xxx 0.0 $0 3.5k 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $0 448.00 0.00
Bank America Corp Dep pfd stk 0.0 $0 580.00 0.00
Mylan Nv 0.0 $0 13.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0k 51.00 19.61
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $0 3.5k 0.00
Esc Seventy Seven 0.0 $0 14.00 0.00
Resource Real Estate Opportunity Reit Inc etf 0.0 $43k 3.9k 10.90
Data Evolution Hldgs 0.0 $0 100.00 0.00
Escrow Orchard Enterprises 0.0 $0 16.00 0.00
Twin Valley Bank Ohio 0.0 $0 812.00 0.00