First Command Bank as of Dec. 31, 2016
Portfolio Holdings for First Command Bank
First Command Bank holds 385 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 9.2 | $11M | 139k | 82.40 | |
iShares Gold Trust | 8.1 | $10M | 918k | 11.08 | |
Exxon Mobil Corporation (XOM) | 6.0 | $7.5M | 83k | 90.26 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 4.4 | $5.5M | 260k | 21.14 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 3.8 | $4.7M | 224k | 21.17 | |
Gugenheim Bulletshares 2022 Corp Bd | 3.5 | $4.3M | 206k | 21.00 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 3.0 | $3.7M | 179k | 20.65 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 2.5 | $3.1M | 144k | 21.31 | |
Vanguard High Dividend Yield ETF (VYM) | 2.4 | $3.0M | 40k | 75.92 | |
Procter & Gamble Company (PG) | 2.4 | $3.0M | 36k | 84.03 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 2.3 | $2.9M | 138k | 20.93 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 2.1 | $2.7M | 119k | 22.69 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 2.1 | $2.6M | 129k | 20.55 | |
Powershares Etf Tr Ii s^p500 low vol | 1.8 | $2.3M | 55k | 41.59 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.2M | 62k | 35.86 | |
At&t (T) | 1.7 | $2.1M | 49k | 42.52 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.7M | 11k | 162.94 | |
General Electric Company | 1.3 | $1.7M | 53k | 31.59 | |
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 1.3 | $1.7M | 83k | 20.16 | |
Verizon Communications (VZ) | 1.1 | $1.4M | 27k | 53.41 | |
Johnson & Johnson (JNJ) | 1.0 | $1.2M | 10k | 115.22 | |
Home Depot (HD) | 0.9 | $1.1M | 8.3k | 134.13 | |
International Business Machines (IBM) | 0.9 | $1.1M | 6.5k | 166.09 | |
Chevron Corporation (CVX) | 0.8 | $1.0M | 8.5k | 117.71 | |
Raytheon Company | 0.8 | $998k | 7.0k | 141.96 | |
Apple (AAPL) | 0.8 | $940k | 8.1k | 115.91 | |
Lockheed Martin Corporation (LMT) | 0.7 | $839k | 3.4k | 249.92 | |
Microsoft Corporation (MSFT) | 0.7 | $820k | 13k | 62.08 | |
AFLAC Incorporated (AFL) | 0.7 | $807k | 12k | 69.56 | |
Boeing Company (BA) | 0.6 | $765k | 4.9k | 155.64 | |
Walt Disney Company (DIS) | 0.6 | $753k | 7.2k | 104.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $741k | 13k | 58.06 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.6 | $682k | 5.1k | 132.89 | |
Dominion Resources (D) | 0.5 | $668k | 8.7k | 76.49 | |
Amazon (AMZN) | 0.5 | $658k | 877.00 | 750.00 | |
Pepsi (PEP) | 0.5 | $641k | 6.1k | 104.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $639k | 6.1k | 104.84 | |
Northrop Grumman Corporation (NOC) | 0.5 | $597k | 2.6k | 233.77 | |
Schlumberger (SLB) | 0.5 | $585k | 7.0k | 83.88 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $577k | 4.4k | 131.55 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $561k | 4.9k | 114.19 | |
Royal Dutch Shell | 0.5 | $556k | 10k | 54.36 | |
SPDR Barclays Capital TIPS (SPIP) | 0.4 | $539k | 9.6k | 56.04 | |
3M Company (MMM) | 0.4 | $522k | 2.9k | 178.53 | |
Hershey Company (HSY) | 0.4 | $530k | 5.1k | 104.44 | |
Comcast Corporation (CMCSA) | 0.4 | $500k | 7.3k | 68.95 | |
Norfolk Southern (NSC) | 0.4 | $500k | 4.6k | 107.69 | |
Coca-Cola Company (KO) | 0.4 | $457k | 11k | 41.44 | |
Intel Corporation (INTC) | 0.4 | $455k | 13k | 36.24 | |
Honeywell International (HON) | 0.3 | $434k | 3.8k | 115.21 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $426k | 1.9k | 223.50 | |
Wal-Mart Stores (WMT) | 0.3 | $402k | 5.8k | 69.17 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $386k | 4.5k | 86.17 | |
Aetna | 0.3 | $382k | 3.1k | 123.47 | |
United Technologies Corporation | 0.3 | $391k | 3.6k | 109.68 | |
Lowe's Companies (LOW) | 0.3 | $388k | 5.5k | 71.19 | |
Southwest Airlines (LUV) | 0.3 | $371k | 7.4k | 49.89 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $377k | 8.0k | 46.87 | |
L-3 Communications Holdings | 0.3 | $363k | 2.4k | 152.07 | |
Merck & Co (MRK) | 0.3 | $351k | 6.0k | 58.86 | |
Bank of America Corporation (BAC) | 0.3 | $333k | 15k | 22.21 | |
Cisco Systems (CSCO) | 0.3 | $334k | 11k | 30.34 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $343k | 3.5k | 98.46 | |
Pfizer (PFE) | 0.3 | $326k | 10k | 32.73 | |
Oneok (OKE) | 0.3 | $321k | 5.6k | 57.32 | |
U.S. Bancorp (USB) | 0.2 | $307k | 6.0k | 51.39 | |
Caterpillar (CAT) | 0.2 | $308k | 3.3k | 92.63 | |
Nextera Energy (NEE) | 0.2 | $314k | 2.6k | 119.50 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $307k | 2.9k | 105.35 | |
Oracle Corporation (ORCL) | 0.2 | $318k | 8.3k | 38.25 | |
Southern Company (SO) | 0.2 | $301k | 5.9k | 50.68 | |
Facebook Inc cl a (META) | 0.2 | $305k | 2.6k | 115.71 | |
McDonald's Corporation (MCD) | 0.2 | $289k | 2.4k | 121.27 | |
Union Pacific Corporation (UNP) | 0.2 | $288k | 2.8k | 103.49 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $286k | 1.7k | 165.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $272k | 2.4k | 115.25 | |
WisdomTree Equity Income Fund (DHS) | 0.2 | $275k | 4.1k | 67.34 | |
PNC Financial Services (PNC) | 0.2 | $258k | 2.2k | 116.85 | |
FedEx Corporation (FDX) | 0.2 | $260k | 1.4k | 186.21 | |
United Parcel Service (UPS) | 0.2 | $259k | 2.3k | 114.88 | |
Duke Energy (DUK) | 0.2 | $263k | 3.4k | 77.54 | |
Science App Int'l (SAIC) | 0.2 | $264k | 3.1k | 84.70 | |
Texas Instruments Incorporated (TXN) | 0.2 | $248k | 3.4k | 72.92 | |
E.I. du Pont de Nemours & Company | 0.2 | $237k | 3.2k | 73.08 | |
Industrial SPDR (XLI) | 0.2 | $236k | 3.8k | 62.15 | |
Penns Woods Ban (PWOD) | 0.2 | $240k | 4.8k | 50.53 | |
Amgen (AMGN) | 0.2 | $224k | 1.5k | 146.67 | |
PPL Corporation (PPL) | 0.2 | $221k | 6.4k | 34.40 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $222k | 1.7k | 128.70 | |
Wells Fargo & Company (WFC) | 0.2 | $217k | 4.0k | 54.88 | |
Air Products & Chemicals (APD) | 0.2 | $217k | 1.5k | 143.52 | |
BP (BP) | 0.2 | $196k | 5.2k | 37.53 | |
American Express Company (AXP) | 0.2 | $199k | 2.7k | 72.99 | |
Bristol Myers Squibb (BMY) | 0.2 | $197k | 3.4k | 58.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $190k | 2.2k | 85.16 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $189k | 246.00 | 768.00 | |
Nucor Corporation (NUE) | 0.1 | $170k | 2.9k | 59.42 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $169k | 1.4k | 121.43 | |
Altria (MO) | 0.1 | $167k | 2.5k | 67.39 | |
American Electric Power Company (AEP) | 0.1 | $168k | 2.7k | 62.96 | |
Clorox Company (CLX) | 0.1 | $163k | 1.4k | 120.32 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $161k | 1.4k | 118.89 | |
Computer Sciences Corporation | 0.1 | $145k | 2.4k | 59.55 | |
ConocoPhillips (COP) | 0.1 | $148k | 3.0k | 50.15 | |
PPG Industries (PPG) | 0.1 | $137k | 1.5k | 94.42 | |
UnitedHealth (UNH) | 0.1 | $141k | 883.00 | 160.17 | |
Exelon Corporation (EXC) | 0.1 | $141k | 3.8k | 36.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $133k | 3.4k | 39.57 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $137k | 650.00 | 210.00 | |
Wec Energy Group (WEC) | 0.1 | $135k | 2.3k | 58.14 | |
Thermo Fisher Scientific (TMO) | 0.1 | $125k | 882.00 | 141.67 | |
Nike (NKE) | 0.1 | $128k | 2.5k | 50.98 | |
Philip Morris International (PM) | 0.1 | $129k | 1.4k | 92.68 | |
General Dynamics Corporation (GD) | 0.1 | $125k | 725.00 | 172.28 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $121k | 1.6k | 77.71 | |
Tribune Co New Cl A | 0.1 | $121k | 3.5k | 35.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $123k | 155.00 | 792.00 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $117k | 1.0k | 112.18 | |
iShares Russell 2000 Index (IWM) | 0.1 | $107k | 796.00 | 134.13 | |
Mondelez Int (MDLZ) | 0.1 | $109k | 2.4k | 44.53 | |
One Gas (OGS) | 0.1 | $109k | 1.7k | 64.12 | |
Quorum Health | 0.1 | $118k | 16k | 7.26 | |
Abbott Laboratories (ABT) | 0.1 | $96k | 2.5k | 38.06 | |
Stanley Black & Decker (SWK) | 0.1 | $99k | 860.00 | 115.12 | |
Bemis Company | 0.1 | $96k | 2.0k | 47.62 | |
Deere & Company (DE) | 0.1 | $101k | 968.00 | 104.38 | |
Praxair | 0.1 | $104k | 891.00 | 116.72 | |
Rockwell Automation (ROK) | 0.1 | $106k | 787.00 | 134.64 | |
Technology SPDR (XLK) | 0.1 | $103k | 2.1k | 48.47 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $105k | 1.0k | 102.74 | |
iShares Silver Trust (SLV) | 0.1 | $98k | 6.4k | 15.28 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $95k | 6.6k | 14.39 | |
Phillips 66 (PSX) | 0.1 | $101k | 1.2k | 85.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $85k | 1.1k | 74.29 | |
Emerson Electric (EMR) | 0.1 | $92k | 1.6k | 56.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $92k | 1.4k | 65.53 | |
Tata Motors | 0.1 | $93k | 2.7k | 34.44 | |
Realty Income (O) | 0.1 | $83k | 1.4k | 57.44 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $90k | 1.1k | 80.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $89k | 1.0k | 89.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $93k | 6.3k | 14.86 | |
Huntington Ingalls Inds (HII) | 0.1 | $86k | 466.00 | 184.55 | |
Ingredion Incorporated (INGR) | 0.1 | $87k | 700.00 | 124.29 | |
Abbvie (ABBV) | 0.1 | $92k | 1.5k | 62.99 | |
Walgreen Boots Alliance (WBA) | 0.1 | $91k | 1.1k | 85.00 | |
Waste Management (WM) | 0.1 | $77k | 1.1k | 70.90 | |
SYSCO Corporation (SYY) | 0.1 | $73k | 1.3k | 56.00 | |
Valero Energy Corporation (VLO) | 0.1 | $75k | 1.1k | 68.31 | |
BB&T Corporation | 0.1 | $76k | 1.6k | 47.04 | |
Weyerhaeuser Company (WY) | 0.1 | $73k | 2.4k | 30.03 | |
Illinois Tool Works (ITW) | 0.1 | $75k | 615.00 | 121.95 | |
Kellogg Company (K) | 0.1 | $78k | 1.0k | 75.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $72k | 400.00 | 180.00 | |
Sempra Energy (SRE) | 0.1 | $81k | 800.00 | 101.25 | |
Constellation Brands (STZ) | 0.1 | $77k | 500.00 | 154.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $81k | 1.3k | 61.13 | |
Fidelity National Information Services (FIS) | 0.1 | $62k | 821.00 | 75.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $62k | 1.7k | 35.98 | |
Archer Daniels Midland Company (ADM) | 0.1 | $66k | 1.5k | 45.33 | |
Great Plains Energy Incorporated | 0.1 | $60k | 2.2k | 27.27 | |
Cardinal Health (CAH) | 0.1 | $64k | 886.00 | 72.23 | |
Spectra Energy | 0.1 | $57k | 1.4k | 42.13 | |
Dow Chemical Company | 0.1 | $69k | 1.2k | 57.97 | |
Ross Stores (ROST) | 0.1 | $66k | 1.0k | 66.00 | |
Newell Rubbermaid (NWL) | 0.1 | $64k | 1.4k | 44.59 | |
Nokia Corporation (NOK) | 0.1 | $62k | 13k | 4.81 | |
Equity Residential (EQR) | 0.1 | $58k | 900.00 | 64.44 | |
CVS Caremark Corporation (CVS) | 0.1 | $59k | 733.00 | 80.00 | |
Danaher Corporation (DHR) | 0.1 | $62k | 800.00 | 77.50 | |
Starbucks Corporation (SBUX) | 0.1 | $66k | 1.2k | 55.56 | |
Eaton Vance | 0.1 | $58k | 1.4k | 42.24 | |
Ares Capital Corporation (ARCC) | 0.1 | $62k | 3.8k | 16.42 | |
Omega Healthcare Investors (OHI) | 0.1 | $65k | 2.1k | 30.43 | |
Textron (TXT) | 0.1 | $65k | 1.3k | 48.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $61k | 240.00 | 254.17 | |
Financial Select Sector SPDR (XLF) | 0.1 | $59k | 2.6k | 23.14 | |
Tesla Motors (TSLA) | 0.1 | $59k | 274.00 | 215.33 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $68k | 528.00 | 128.79 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $62k | 6.5k | 9.52 | |
Leidos Holdings (LDOS) | 0.1 | $62k | 1.2k | 51.09 | |
Kraft Heinz (KHC) | 0.1 | $67k | 759.00 | 87.66 | |
Ashland (ASH) | 0.1 | $60k | 550.00 | 109.09 | |
AU Optronics | 0.0 | $52k | 15k | 3.54 | |
Goldman Sachs (GS) | 0.0 | $47k | 198.00 | 237.37 | |
Total System Services | 0.0 | $53k | 1.1k | 48.85 | |
Equifax (EFX) | 0.0 | $45k | 380.00 | 118.42 | |
Costco Wholesale Corporation (COST) | 0.0 | $53k | 327.00 | 161.46 | |
Reynolds American | 0.0 | $53k | 944.00 | 56.14 | |
V.F. Corporation (VFC) | 0.0 | $50k | 935.00 | 53.48 | |
Baker Hughes Incorporated | 0.0 | $48k | 745.00 | 64.43 | |
iShares S&P 500 Index (IVV) | 0.0 | $47k | 207.00 | 227.05 | |
Ford Motor Company (F) | 0.0 | $45k | 3.7k | 12.00 | |
Dollar Tree (DLTR) | 0.0 | $46k | 600.00 | 76.67 | |
Community Health Systems (CYH) | 0.0 | $48k | 8.6k | 5.59 | |
Spartan Motors | 0.0 | $50k | 5.4k | 9.20 | |
MGE Energy (MGEE) | 0.0 | $44k | 679.00 | 64.80 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $54k | 272.00 | 198.53 | |
Dollar General (DG) | 0.0 | $54k | 726.00 | 74.38 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $48k | 922.00 | 52.06 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $44k | 2.3k | 19.10 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $50k | 4.0k | 12.50 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $44k | 957.00 | 45.98 | |
Ishares Inc msci india index (INDA) | 0.0 | $48k | 1.8k | 27.07 | |
Deutsche Strategic Municipal Income Trust | 0.0 | $49k | 4.0k | 12.12 | |
Time Warner | 0.0 | $34k | 354.00 | 96.05 | |
Principal Financial (PFG) | 0.0 | $32k | 545.00 | 58.72 | |
CSX Corporation (CSX) | 0.0 | $33k | 923.00 | 35.75 | |
Monsanto Company | 0.0 | $32k | 300.00 | 106.67 | |
Consolidated Edison (ED) | 0.0 | $44k | 580.00 | 75.00 | |
FirstEnergy (FE) | 0.0 | $41k | 1.3k | 31.25 | |
Digital Realty Trust (DLR) | 0.0 | $34k | 350.00 | 97.14 | |
Automatic Data Processing (ADP) | 0.0 | $35k | 350.00 | 100.00 | |
International Paper Company (IP) | 0.0 | $40k | 755.00 | 52.83 | |
Western Digital (WDC) | 0.0 | $41k | 600.00 | 68.33 | |
Mid-America Apartment (MAA) | 0.0 | $34k | 350.00 | 97.14 | |
eBay (EBAY) | 0.0 | $34k | 1.2k | 29.57 | |
GlaxoSmithKline | 0.0 | $32k | 827.00 | 38.51 | |
Halliburton Company (HAL) | 0.0 | $32k | 600.00 | 53.33 | |
Qualcomm (QCOM) | 0.0 | $37k | 553.00 | 67.31 | |
Torchmark Corporation | 0.0 | $41k | 562.00 | 72.95 | |
Visa (V) | 0.0 | $42k | 535.00 | 77.78 | |
Varian Medical Systems | 0.0 | $38k | 425.00 | 89.41 | |
Entergy Corporation (ETR) | 0.0 | $38k | 529.00 | 72.52 | |
Humana (HUM) | 0.0 | $41k | 200.00 | 205.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $32k | 256.00 | 125.00 | |
SCANA Corporation | 0.0 | $37k | 500.00 | 74.00 | |
Rbc Cad (RY) | 0.0 | $34k | 500.00 | 68.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $35k | 313.00 | 111.82 | |
Alerian Mlp Etf | 0.0 | $41k | 3.3k | 12.62 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $38k | 2.7k | 14.01 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $32k | 266.00 | 120.30 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 384.00 | 111.98 | |
Te Connectivity Ltd for | 0.0 | $43k | 615.00 | 69.92 | |
Wisdomtree Tr euro div grwth (EUDG) | 0.0 | $40k | 1.9k | 20.94 | |
Anthem (ELV) | 0.0 | $43k | 300.00 | 143.33 | |
Allergan | 0.0 | $36k | 172.00 | 209.30 | |
Paypal Holdings (PYPL) | 0.0 | $37k | 950.00 | 38.95 | |
Corning Incorporated (GLW) | 0.0 | $29k | 1.2k | 23.93 | |
Reinsurance Group of America (RGA) | 0.0 | $22k | 172.00 | 127.91 | |
Blackstone | 0.0 | $20k | 757.00 | 26.42 | |
People's United Financial | 0.0 | $24k | 1.2k | 19.50 | |
Ecolab (ECL) | 0.0 | $23k | 200.00 | 115.00 | |
Health Care SPDR (XLV) | 0.0 | $24k | 355.00 | 67.61 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $25k | 150.00 | 166.67 | |
Noble Energy | 0.0 | $30k | 800.00 | 37.50 | |
Travelers Companies (TRV) | 0.0 | $27k | 224.00 | 120.54 | |
Whirlpool Corporation (WHR) | 0.0 | $20k | 110.00 | 181.82 | |
AmerisourceBergen (COR) | 0.0 | $22k | 275.00 | 80.00 | |
Kroger (KR) | 0.0 | $25k | 714.00 | 35.01 | |
Yum! Brands (YUM) | 0.0 | $27k | 431.00 | 62.65 | |
General Mills (GIS) | 0.0 | $26k | 410.00 | 63.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 352.00 | 71.02 | |
Target Corporation (TGT) | 0.0 | $29k | 406.00 | 72.00 | |
Gilead Sciences (GILD) | 0.0 | $28k | 387.00 | 72.35 | |
AutoZone (AZO) | 0.0 | $24k | 30.00 | 800.00 | |
Xcel Energy (XEL) | 0.0 | $26k | 644.00 | 40.37 | |
Pioneer Natural Resources | 0.0 | $27k | 150.00 | 180.00 | |
Amphenol Corporation (APH) | 0.0 | $19k | 280.00 | 67.86 | |
RPC (RES) | 0.0 | $22k | 1.1k | 19.56 | |
Sun Life Financial (SLF) | 0.0 | $19k | 500.00 | 37.50 | |
Commerce Bancshares (CBSH) | 0.0 | $30k | 513.00 | 58.48 | |
First Financial Bankshares (FFIN) | 0.0 | $24k | 524.00 | 45.80 | |
Boston Beer Company (SAM) | 0.0 | $28k | 153.00 | 181.82 | |
Kansas City Southern | 0.0 | $27k | 303.00 | 89.11 | |
HCP | 0.0 | $29k | 972.00 | 29.84 | |
American International (AIG) | 0.0 | $25k | 390.00 | 64.10 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $24k | 316.00 | 75.95 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $23k | 267.00 | 86.14 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $24k | 300.00 | 80.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $19k | 169.00 | 112.43 | |
First South Ban | 0.0 | $24k | 2.0k | 11.85 | |
O'reilly Automotive (ORLY) | 0.0 | $28k | 100.00 | 280.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $22k | 206.00 | 106.80 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $21k | 2.2k | 9.65 | |
Pembina Pipeline Corp (PBA) | 0.0 | $28k | 845.00 | 32.86 | |
Park City (TRAK) | 0.0 | $21k | 1.7k | 12.57 | |
Salient Midstream & M | 0.0 | $24k | 1.7k | 13.86 | |
Orange Sa (ORANY) | 0.0 | $20k | 1.3k | 15.46 | |
Vodafone Group New Adr F (VOD) | 0.0 | $29k | 1.2k | 24.39 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $22k | 1.2k | 18.44 | |
Chubb (CB) | 0.0 | $30k | 226.00 | 131.43 | |
Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $30k | 1.1k | 26.62 | |
Fortive (FTV) | 0.0 | $21k | 400.00 | 52.50 | |
Arconic | 0.0 | $22k | 1.2k | 18.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $14k | 487.00 | 28.75 | |
BlackRock | 0.0 | $10k | 25.00 | 400.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 359.00 | 47.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $16k | 300.00 | 53.33 | |
Baxter International (BAX) | 0.0 | $19k | 410.00 | 45.00 | |
Shaw Communications Inc cl b conv | 0.0 | $10k | 500.00 | 20.00 | |
Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
Global Payments (GPN) | 0.0 | $18k | 260.00 | 69.23 | |
Harris Corporation | 0.0 | $10k | 100.00 | 100.00 | |
Tetra Tech (TTEK) | 0.0 | $13k | 300.00 | 43.33 | |
Novartis (NVS) | 0.0 | $7.0k | 90.00 | 77.78 | |
Anadarko Petroleum Corporation | 0.0 | $11k | 153.00 | 71.90 | |
Royal Dutch Shell | 0.0 | $7.0k | 125.00 | 56.00 | |
ConAgra Foods (CAG) | 0.0 | $12k | 301.00 | 39.87 | |
Patterson-UTI Energy (PTEN) | 0.0 | $17k | 650.00 | 26.15 | |
Netflix (NFLX) | 0.0 | $12k | 100.00 | 120.00 | |
Zimmer Holdings (ZBH) | 0.0 | $13k | 125.00 | 104.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 27.00 | 259.26 | |
Under Armour (UAA) | 0.0 | $7.0k | 251.00 | 27.89 | |
Synaptics, Incorporated (SYNA) | 0.0 | $16k | 300.00 | 53.33 | |
National Grid | 0.0 | $11k | 185.00 | 59.46 | |
Panera Bread Company | 0.0 | $18k | 90.00 | 200.00 | |
Arena Pharmaceuticals | 0.0 | $18k | 13k | 1.38 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 100.00 | 90.00 | |
National Fuel Gas (NFG) | 0.0 | $17k | 293.00 | 58.02 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $16k | 229.00 | 69.87 | |
Cray | 0.0 | $15k | 740.00 | 20.27 | |
American Water Works (AWK) | 0.0 | $13k | 185.00 | 70.27 | |
Ball Corporation (BALL) | 0.0 | $12k | 155.00 | 77.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $18k | 153.00 | 117.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $10k | 54.00 | 185.19 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 116.00 | 120.69 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $12k | 75.00 | 160.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $17k | 140.00 | 121.43 | |
3D Systems Corporation (DDD) | 0.0 | $9.0k | 700.00 | 12.86 | |
SPDR S&P Biotech (XBI) | 0.0 | $7.0k | 111.00 | 63.06 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $17k | 210.00 | 80.95 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $12k | 342.00 | 35.09 | |
Industries N shs - a - (LYB) | 0.0 | $17k | 194.00 | 87.63 | |
General Motors Company (GM) | 0.0 | $17k | 480.00 | 35.42 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $18k | 504.00 | 35.71 | |
PowerShares Emerging Markets Sovere | 0.0 | $13k | 466.00 | 27.90 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.0k | 75.00 | 93.33 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $10k | 73.00 | 136.99 | |
PowerShares High Yld. Dividend Achv | 0.0 | $9.0k | 504.00 | 17.86 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $8.0k | 677.00 | 11.82 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $9.0k | 1.1k | 8.18 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $12k | 213.00 | 56.34 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $12k | 261.00 | 45.98 | |
Apollo Global Management 'a' | 0.0 | $12k | 610.00 | 19.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $10k | 200.00 | 50.00 | |
American Tower Reit (AMT) | 0.0 | $10k | 92.00 | 108.70 | |
Michael Kors Holdings | 0.0 | $7.0k | 165.00 | 42.42 | |
Express Scripts Holding | 0.0 | $13k | 191.00 | 68.06 | |
Media Gen | 0.0 | $16k | 862.00 | 18.56 | |
Medtronic (MDT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $11k | 62.00 | 177.42 | |
Hp (HPQ) | 0.0 | $7.0k | 444.00 | 15.77 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 444.00 | 22.52 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $11k | 354.00 | 31.07 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $17k | 417.00 | 40.77 | |
Alcoa (AA) | 0.0 | $11k | 404.00 | 27.62 | |
Yum China Holdings (YUMC) | 0.0 | $11k | 431.00 | 25.52 | |
CenturyLink | 0.0 | $999.810000 | 63.00 | 15.87 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 200.00 | 20.00 | |
Aegon | 0.0 | $2.0k | 333.00 | 6.01 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.0k | 1.0k | 6.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 179.00 | 11.17 | |
Whole Foods Market | 0.0 | $4.0k | 134.00 | 29.85 | |
Frontier Communications | 0.0 | $999.100000 | 206.00 | 4.85 | |
Applied Materials (AMAT) | 0.0 | $3.0k | 83.00 | 36.14 | |
CF Industries Holdings (CF) | 0.0 | $2.0k | 60.00 | 33.33 | |
Alliant Energy Corporation (LNT) | 0.0 | $6.0k | 150.00 | 40.00 | |
MetLife (MET) | 0.0 | $6.0k | 113.00 | 53.10 | |
Westpac Banking Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
HMS Holdings | 0.0 | $5.0k | 250.00 | 20.00 | |
EnerNOC | 0.0 | $6.0k | 1.0k | 6.00 | |
Central Fd Cda Ltd cl a | 0.0 | $3.0k | 300.00 | 10.00 | |
Westport Innovations | 0.0 | $3.0k | 2.9k | 1.02 | |
Rydex S&P Equal Weight ETF | 0.0 | $4.0k | 48.00 | 83.33 | |
Franco-Nevada Corporation (FNV) | 0.0 | $6.0k | 100.00 | 60.00 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.0k | 45.00 | 44.44 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.0k | 18.00 | 55.56 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $3.0k | 300.00 | 10.00 | |
Citigroup (C) | 0.0 | $2.0k | 35.00 | 57.14 | |
Ishares Tr int pfd stk | 0.0 | $4.0k | 248.00 | 16.13 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $1.0k | 96.00 | 10.42 | |
Kate Spade & Co | 0.0 | $6.0k | 312.00 | 19.23 | |
Pentair cs (PNR) | 0.0 | $6.0k | 104.00 | 57.69 | |
Chemours (CC) | 0.0 | $1.0k | 60.00 | 16.67 | |
Msg Network Inc cl a | 0.0 | $4.0k | 186.00 | 21.51 | |
Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 252.00 | 23.81 | |
Viveve Med | 0.0 | $999.440000 | 124.00 | 8.06 | |
Dell Technologies Inc Class V equity | 0.0 | $1.0k | 10.00 | 100.00 | |
Firstcash | 0.0 | $6.0k | 134.00 | 44.78 | |
Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 100.00 | 40.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.0k | 100.00 | 20.00 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $3.0k | 100.00 | 30.00 |