First Command Advisory Services

First Command Advisory Services as of March 31, 2018

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 67.7 $1.4B 5.3M 265.46
Vanguard Short-Term Bond ETF (BSV) 15.8 $330M 6.2M 53.42
Vanguard Financials ETF (VFH) 7.0 $147M 4.0M 37.25
Ishares Tr core div grwth (DGRO) 4.4 $93M 2.5M 36.61
Health Care SPDR (XLV) 4.4 $92M 1.4M 65.88
Resource Real Estate Opportunity Reit Inc etf 0.4 $8.1M 236k 34.19
Industrial SPDR (XLI) 0.3 $6.2M 80k 78.07
Infosys Technologies (INFY) 0.0 $5.0k 52.00 96.15
Spdr S&p 500 Etf (SPY) 0.0 $5.0k 79.00 63.29
Target Corporation (TGT) 0.0 $1.0k 8.00 125.00
iShares S&P 500 Index (IVV) 0.0 $0 3.5k 0.00
Southern Company (SO) 0.0 $1.0k 6.00 166.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 10.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $2.0k 13.00 153.85
salesforce (CRM) 0.0 $0 8.00 0.00
Technology SPDR (XLK) 0.0 $0 500.00 0.00
Materials SPDR (XLB) 0.0 $999.880000 28.00 35.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 54.00 259.26
Utilities SPDR (XLU) 0.0 $1.0k 50.00 20.00
Consumer Discretionary SPDR (XLY) 0.0 $999.940000 17.00 58.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 5.00 400.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 2.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $999.880000 28.00 35.71
Alerian Mlp Etf 0.0 $0 865.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 873.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 18.00 55.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 279.00 0.00
PowerShares Preferred Portfolio 0.0 $5.0k 153.00 32.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 34.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $0 812.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 27.00 37.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 14.00 71.43
iShares Dow Jones US Technology (IYW) 0.0 $0 8.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $0 27.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.960000 26.00 38.46
inv grd crp bd (CORP) 0.0 $0 144.00 0.00
Michael Kors Holdings 0.0 $1.0k 8.00 125.00
Lehman Brothers Hldg Xxx 0.0 $7.0k 128.00 54.69
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 19.00 105.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 3.5k 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 14.00 0.00
Bank America Corp Dep pfd stk 0.0 $16k 252.00 63.49
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0k 14.00 71.43
Goldman Sachs Etf Tr (GSLC) 0.0 $0 100.00 0.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $0 16.00 0.00
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $5.0k 72.00 69.44
Esc Seventy Seven 0.0 $8.0k 239.00 33.47
Data Evolution Hldgs 0.0 $2.0k 84.00 23.81
Escrow Orchard Enterprises 0.0 $999.960000 13.00 76.92