First Command Bank

First Command Bank as of March 31, 2017

Portfolio Holdings for First Command Bank

First Command Bank holds 376 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard REIT ETF (VNQ) 9.4 $13M 162k 82.40
iShares Gold Trust 8.7 $12M 1.0M 12.01
Claymore Exchange Trd Fd Tr gug bull2018 e 4.6 $6.5M 307k 21.25
Exxon Mobil Corporation (XOM) 4.6 $6.5M 79k 82.00
Claymore Exchange Trd Fd Tr gug bull2020 e 4.0 $5.7M 267k 21.33
Gugenheim Bulletshares 2022 Corp Bd 3.7 $5.3M 249k 21.13
Claymore Exchange Trd Fd Tr gug bull2019 e 3.3 $4.7M 220k 21.22
Claymore Exchange Trd Fd Tr 2024 corp bond 3.2 $4.6M 224k 20.66
Claymore Exchange Trd Fd Tr gugg bulsh 2021 3.2 $4.6M 214k 21.31
Claymore Exchange Trd Fd Tr 2023 corp bond 2.9 $4.2M 204k 20.55
Vanguard High Dividend Yield ETF (VYM) 2.5 $3.6M 47k 77.60
Claymore Exchange-traded Fd gugg crp bd 2017 2.5 $3.6M 158k 22.69
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 2.1 $3.0M 148k 20.32
Powershares Etf Tr Ii s^p500 low vol 1.8 $2.6M 60k 43.47
Vanguard Emerging Markets ETF (VWO) 1.8 $2.5M 64k 40.00
At&t (T) 1.4 $2.0M 48k 41.56
Berkshire Hathaway (BRK.B) 1.4 $1.9M 12k 166.67
Lockheed Martin Corporation (LMT) 1.2 $1.7M 6.3k 267.75
General Electric Company 1.1 $1.6M 53k 29.79
Procter & Gamble Company (PG) 1.0 $1.5M 17k 89.81
Guggen Bltshr 2026 Corp Bond cmn 1.0 $1.4M 72k 19.22
Johnson & Johnson (JNJ) 0.9 $1.3M 11k 124.47
Verizon Communications (VZ) 0.9 $1.2M 25k 48.76
Home Depot (HD) 0.8 $1.2M 8.1k 146.78
International Business Machines (IBM) 0.8 $1.2M 6.9k 174.23
Apple (AAPL) 0.8 $1.2M 8.0k 143.75
Raytheon Company 0.7 $1.0M 6.8k 152.50
Microsoft Corporation (MSFT) 0.6 $883k 13k 65.80
Chevron Corporation (CVX) 0.6 $884k 8.2k 107.43
Boeing Company (BA) 0.6 $889k 5.0k 176.89
Walt Disney Company (DIS) 0.6 $837k 7.4k 113.39
iShares MSCI EAFE Index Fund (EFA) 0.6 $846k 14k 62.37
Amazon (AMZN) 0.6 $796k 897.00 886.87
AFLAC Incorporated (AFL) 0.5 $750k 10k 72.46
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $731k 5.4k 134.33
Pepsi (PEP) 0.5 $718k 6.4k 111.78
iShares Russell 1000 Growth Index (IWF) 0.5 $690k 6.1k 113.80
Kimberly-Clark Corporation (KMB) 0.5 $646k 4.9k 131.53
Vanguard Mid-Cap ETF (VO) 0.5 $647k 4.6k 139.26
Northrop Grumman Corporation (NOC) 0.4 $608k 2.6k 238.10
Dominion Resources (D) 0.4 $588k 7.6k 77.49
3M Company (MMM) 0.4 $587k 3.1k 191.29
Hershey Company (HSY) 0.4 $553k 5.1k 108.89
SPDR Barclays Capital TIPS (SPIP) 0.4 $556k 9.8k 56.83
Comcast Corporation (CMCSA) 0.4 $545k 15k 37.54
Royal Dutch Shell 0.4 $540k 10k 52.70
Norfolk Southern (NSC) 0.4 $520k 4.6k 112.09
Honeywell International (HON) 0.3 $468k 3.8k 124.42
Coca-Cola Company (KO) 0.3 $455k 11k 42.45
Spdr S&p 500 Etf (SPY) 0.3 $449k 1.9k 235.57
Intel Corporation (INTC) 0.3 $455k 13k 36.07
Lowe's Companies (LOW) 0.3 $461k 5.6k 82.28
JPMorgan Chase & Co. (JPM) 0.3 $447k 5.1k 88.04
L3 Technologies 0.3 $448k 2.7k 165.19
Wal-Mart Stores (WMT) 0.3 $416k 5.7k 72.37
SPDR Dow Jones Global Real Estate (RWO) 0.3 $412k 8.8k 47.05
Aetna 0.3 $395k 3.1k 127.54
United Technologies Corporation 0.3 $401k 3.6k 112.26
Southwest Airlines (LUV) 0.3 $403k 7.5k 53.80
Cisco Systems (CSCO) 0.3 $379k 11k 33.87
Facebook Inc cl a (META) 0.3 $387k 2.7k 141.43
Bank of America Corporation (BAC) 0.3 $364k 15k 23.74
Merck & Co (MRK) 0.3 $374k 5.9k 63.55
Caterpillar (CAT) 0.2 $353k 3.8k 92.63
Pfizer (PFE) 0.2 $354k 10k 34.26
Oracle Corporation (ORCL) 0.2 $360k 8.1k 44.49
iShares Russell Midcap Growth Idx. (IWP) 0.2 $362k 3.5k 104.62
Nextera Energy (NEE) 0.2 $338k 2.6k 128.69
McDonald's Corporation (MCD) 0.2 $314k 2.4k 129.66
Anheuser-Busch InBev NV (BUD) 0.2 $320k 2.9k 109.81
Union Pacific Corporation (UNP) 0.2 $294k 2.8k 105.81
iShares S&P MidCap 400 Index (IJH) 0.2 $296k 1.7k 171.10
U.S. Bancorp (USB) 0.2 $284k 5.5k 51.39
Southern Company (SO) 0.2 $288k 5.7k 50.68
Vanguard Total Stock Market ETF (VTI) 0.2 $286k 2.4k 121.19
WisdomTree Equity Income Fund (DHS) 0.2 $285k 4.2k 68.39
Duke Energy (DUK) 0.2 $286k 3.5k 81.88
PNC Financial Services (PNC) 0.2 $265k 2.2k 120.08
FedEx Corporation (FDX) 0.2 $273k 1.4k 195.40
Wells Fargo & Company (WFC) 0.2 $259k 4.7k 55.19
E.I. du Pont de Nemours & Company 0.2 $262k 3.2k 80.77
Amgen (AMGN) 0.2 $253k 1.5k 163.74
United Parcel Service (UPS) 0.2 $241k 2.3k 107.05
Texas Instruments Incorporated (TXN) 0.2 $240k 3.0k 80.58
PPL Corporation (PPL) 0.2 $241k 6.5k 36.86
Industrial SPDR (XLI) 0.2 $247k 3.8k 65.13
Vanguard Dividend Appreciation ETF (VIG) 0.2 $238k 2.7k 89.82
Vanguard Small-Cap ETF (VB) 0.2 $230k 1.7k 133.33
Alphabet Inc Class C cs (GOOG) 0.2 $222k 267.00 832.00
American Express Company (AXP) 0.1 $219k 2.7k 80.29
Science App Int'l (SAIC) 0.1 $215k 2.9k 74.29
Air Products & Chemicals (APD) 0.1 $205k 1.5k 135.58
Penns Woods Ban (PWOD) 0.1 $206k 4.8k 43.37
Alphabet Inc Class A cs (GOOGL) 0.1 $205k 242.00 848.00
PowerShares QQQ Trust, Series 1 0.1 $179k 1.4k 132.22
iShares S&P 500 Growth Index (IVW) 0.1 $183k 1.4k 131.43
Bristol Myers Squibb (BMY) 0.1 $175k 3.2k 54.49
Nucor Corporation (NUE) 0.1 $171k 2.9k 59.77
Altria (MO) 0.1 $177k 2.5k 71.74
Computer Sciences Corporation 0.1 $168k 2.4k 68.99
American Electric Power Company (AEP) 0.1 $165k 2.4k 67.35
Clorox Company (CLX) 0.1 $169k 1.3k 134.66
BP (BP) 0.1 $157k 4.6k 34.48
PPG Industries (PPG) 0.1 $152k 1.5k 104.76
Philip Morris International (PM) 0.1 $155k 1.4k 111.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $150k 3.4k 44.63
Thermo Fisher Scientific (TMO) 0.1 $136k 882.00 154.17
Nike (NKE) 0.1 $147k 2.7k 55.58
UnitedHealth (UNH) 0.1 $145k 883.00 164.59
General Dynamics Corporation (GD) 0.1 $136k 725.00 187.27
Wec Energy Group (WEC) 0.1 $139k 2.3k 60.08
Abbott Laboratories (ABT) 0.1 $124k 2.8k 44.62
Rockwell Automation (ROK) 0.1 $122k 787.00 155.56
Pinnacle West Capital Corporation (PNW) 0.1 $130k 1.6k 83.49
iShares Silver Trust (SLV) 0.1 $135k 7.9k 17.13
Tribune Co New Cl A 0.1 $129k 3.5k 37.38
Stanley Black & Decker (SWK) 0.1 $114k 860.00 132.56
Emerson Electric (EMR) 0.1 $116k 1.9k 60.00
ConocoPhillips (COP) 0.1 $107k 2.1k 50.51
iShares Russell 1000 Value Index (IWD) 0.1 $120k 1.0k 115.05
Technology SPDR (XLK) 0.1 $113k 2.1k 53.18
Vanguard Large-Cap ETF (VV) 0.1 $110k 1.0k 107.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $117k 555.00 210.00
Eli Lilly & Co. (LLY) 0.1 $102k 1.2k 82.86
Bemis Company 0.1 $99k 2.0k 49.11
Colgate-Palmolive Company (CL) 0.1 $103k 1.4k 73.36
Deere & Company (DE) 0.1 $106k 968.00 109.00
Praxair 0.1 $106k 891.00 118.97
Exelon Corporation (EXC) 0.1 $102k 2.8k 35.85
iShares Russell Midcap Value Index (IWS) 0.1 $95k 1.1k 84.00
Huntington Ingalls Inds (HII) 0.1 $93k 466.00 199.57
Mondelez Int (MDLZ) 0.1 $105k 2.4k 42.89
Abbvie (ABBV) 0.1 $103k 1.6k 65.52
Kraft Heinz (KHC) 0.1 $96k 1.1k 90.91
Waste Management (WM) 0.1 $79k 1.1k 72.74
Weyerhaeuser Company (WY) 0.1 $82k 2.4k 33.99
Illinois Tool Works (ITW) 0.1 $81k 615.00 131.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $82k 400.00 205.00
Sempra Energy (SRE) 0.1 $88k 800.00 110.00
Constellation Brands (STZ) 0.1 $81k 500.00 162.00
Eaton Vance 0.1 $80k 1.8k 44.82
iShares Russell 2000 Index (IWM) 0.1 $92k 671.00 137.11
iShares Dow Jones Select Dividend (DVY) 0.1 $91k 1.0k 91.00
Te Connectivity Ltd for 0.1 $84k 1.1k 74.53
Ingredion Incorporated (INGR) 0.1 $85k 700.00 121.05
Walgreen Boots Alliance (WBA) 0.1 $91k 1.1k 85.00
Quorum Health 0.1 $88k 16k 5.41
Fidelity National Information Services (FIS) 0.1 $65k 821.00 79.17
Teva Pharmaceutical Industries (TEVA) 0.1 $73k 2.3k 31.98
Archer Daniels Midland Company (ADM) 0.1 $67k 1.5k 46.02
Cardinal Health (CAH) 0.1 $72k 886.00 81.26
SYSCO Corporation (SYY) 0.1 $65k 1.2k 52.00
Dow Chemical Company 0.1 $75k 1.2k 63.77
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 $70k 13k 5.43
Valero Energy Corporation (VLO) 0.1 $73k 1.1k 66.48
BB&T Corporation 0.1 $72k 1.6k 44.76
Danaher Corporation (DHR) 0.1 $68k 800.00 85.00
Starbucks Corporation (SBUX) 0.1 $69k 1.2k 58.08
Kellogg Company (K) 0.1 $74k 1.0k 70.83
Ares Capital Corporation (ARCC) 0.1 $66k 3.8k 17.48
Community Health Systems (CYH) 0.1 $76k 8.6k 8.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $68k 240.00 283.33
Tesla Motors (TSLA) 0.1 $76k 274.00 277.37
Vanguard Consumer Discretionary ETF (VCR) 0.1 $73k 528.00 138.26
Hp (HPQ) 0.1 $67k 3.7k 17.96
Ashland (ASH) 0.1 $68k 550.00 123.64
Total System Services 0.0 $58k 1.1k 53.46
Costco Wholesale Corporation (COST) 0.0 $55k 327.00 166.67
Great Plains Energy Incorporated 0.0 $64k 2.2k 29.09
Reynolds American 0.0 $59k 944.00 62.50
V.F. Corporation (VFC) 0.0 $51k 935.00 54.55
Western Digital (WDC) 0.0 $50k 600.00 83.33
Equity Residential (EQR) 0.0 $56k 900.00 62.22
CVS Caremark Corporation (CVS) 0.0 $51k 633.00 80.00
Visa (V) 0.0 $54k 603.00 88.89
Varian Medical Systems 0.0 $57k 625.00 91.20
Textron (TXT) 0.0 $64k 1.3k 47.62
Financial Select Sector SPDR (XLF) 0.0 $61k 2.6k 23.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $56k 272.00 205.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $54k 445.00 121.31
Dollar General (DG) 0.0 $51k 726.00 70.25
iShares MSCI South Africa Index (EZA) 0.0 $51k 922.00 55.31
Nuveen Muni Value Fund (NUV) 0.0 $64k 6.5k 9.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $52k 860.00 60.47
Ishares Inc msci india index (INDA) 0.0 $56k 1.8k 31.58
Leidos Holdings (LDOS) 0.0 $62k 1.2k 51.09
Deutsche Strategic Municipal Income Trust 0.0 $50k 4.0k 12.37
Anthem (ELV) 0.0 $50k 300.00 166.67
AU Optronics 0.0 $47k 12k 3.85
Corning Incorporated (GLW) 0.0 $43k 1.6k 27.10
Goldman Sachs (GS) 0.0 $45k 198.00 227.27
CSX Corporation (CSX) 0.0 $43k 923.00 46.59
Consolidated Edison (ED) 0.0 $46k 580.00 80.00
FirstEnergy (FE) 0.0 $42k 1.3k 32.01
Digital Realty Trust (DLR) 0.0 $37k 350.00 105.71
International Paper Company (IP) 0.0 $48k 978.00 49.06
Mid-America Apartment (MAA) 0.0 $36k 350.00 102.86
Baker Hughes Incorporated 0.0 $45k 745.00 60.40
eBay (EBAY) 0.0 $49k 1.5k 33.79
General Mills (GIS) 0.0 $41k 686.00 60.00
Schlumberger (SLB) 0.0 $42k 533.00 78.26
Target Corporation (TGT) 0.0 $42k 751.00 56.00
iShares S&P 500 Index (IVV) 0.0 $49k 207.00 236.71
Torchmark Corporation 0.0 $43k 562.00 76.51
Ford Motor Company (F) 0.0 $49k 4.1k 12.00
Dollar Tree (DLTR) 0.0 $47k 600.00 78.33
Entergy Corporation (ETR) 0.0 $40k 529.00 76.34
Enbridge (ENB) 0.0 $47k 1.1k 41.67
Humana (HUM) 0.0 $41k 200.00 205.00
Spartan Motors 0.0 $43k 5.4k 7.91
MGE Energy (MGEE) 0.0 $44k 679.00 64.80
Rbc Cad (RY) 0.0 $36k 500.00 72.00
Oneok (OKE) 0.0 $44k 800.00 55.00
Vanguard Growth ETF (VUG) 0.0 $38k 313.00 121.41
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 $36k 266.00 135.34
iShares Barclays Agency Bond Fund (AGZ) 0.0 $43k 384.00 111.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $47k 2.3k 20.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $48k 957.00 50.16
Phillips 66 (PSX) 0.0 $42k 540.00 78.57
Vodafone Group New Adr F (VOD) 0.0 $38k 1.5k 26.07
Wisdomtree Tr euro div grwth (EUDG) 0.0 $44k 1.9k 23.04
Allergan 0.0 $41k 172.00 238.37
Paypal Holdings (PYPL) 0.0 $46k 1.1k 43.16
Ishares Tr ibonds dec 21 0.0 $36k 1.4k 25.71
Time Warner 0.0 $35k 354.00 98.87
Reinsurance Group of America (RGA) 0.0 $22k 172.00 127.91
Principal Financial (PFG) 0.0 $23k 365.00 63.01
Blackstone 0.0 $22k 757.00 29.06
People's United Financial 0.0 $22k 1.2k 17.87
Equifax (EFX) 0.0 $27k 194.00 139.18
Ecolab (ECL) 0.0 $25k 200.00 125.00
Monsanto Company 0.0 $34k 300.00 113.33
Baxter International (BAX) 0.0 $22k 410.00 52.50
Health Care SPDR (XLV) 0.0 $26k 355.00 73.24
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 150.00 160.00
Noble Energy 0.0 $27k 800.00 33.75
Travelers Companies (TRV) 0.0 $27k 224.00 120.54
Automatic Data Processing (ADP) 0.0 $35k 350.00 100.00
AmerisourceBergen (COR) 0.0 $24k 275.00 87.27
Kroger (KR) 0.0 $33k 1.1k 29.41
Yum! Brands (YUM) 0.0 $24k 381.00 62.99
Novartis (NVS) 0.0 $29k 390.00 74.36
GlaxoSmithKline 0.0 $35k 827.00 42.64
Halliburton Company (HAL) 0.0 $30k 600.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $35k 552.00 63.41
AutoZone (AZO) 0.0 $22k 30.00 733.33
Xcel Energy (XEL) 0.0 $29k 644.00 45.03
Pioneer Natural Resources 0.0 $28k 150.00 186.67
Baidu (BIDU) 0.0 $35k 200.00 175.00
iShares Russell 1000 Index (IWB) 0.0 $34k 256.00 132.81
Commerce Bancshares (CBSH) 0.0 $29k 513.00 56.53
Omega Healthcare Investors (OHI) 0.0 $30k 858.00 34.78
Boston Beer Company (SAM) 0.0 $23k 153.00 151.52
Panera Bread Company 0.0 $24k 90.00 266.67
Kansas City Southern 0.0 $29k 328.00 89.11
Realty Income (O) 0.0 $29k 495.00 58.59
American International (AIG) 0.0 $27k 425.00 63.53
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 316.00 79.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 267.00 86.14
Consumer Discretionary SPDR (XLY) 0.0 $26k 300.00 86.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 271.00 114.39
First South Ban 0.0 $25k 2.0k 12.35
O'reilly Automotive (ORLY) 0.0 $27k 100.00 270.00
Citigroup (C) 0.0 $22k 381.00 57.14
Salient Midstream & M 0.0 $23k 1.7k 13.28
One Gas (OGS) 0.0 $34k 500.00 68.00
Chubb (CB) 0.0 $31k 226.00 137.14
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $33k 1.1k 29.28
Fortive (FTV) 0.0 $24k 400.00 60.00
Arconic 0.0 $32k 1.2k 26.27
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 487.00 32.85
BlackRock 0.0 $15k 39.00 384.62
MasterCard Incorporated (MA) 0.0 $9.0k 82.00 109.76
Bank of New York Mellon Corporation (BK) 0.0 $17k 359.00 47.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 300.00 56.67
Shaw Communications Inc cl b conv 0.0 $10k 500.00 20.00
Carnival Corporation (CCL) 0.0 $18k 300.00 60.00
Global Payments (GPN) 0.0 $21k 260.00 80.77
Harris Corporation 0.0 $11k 100.00 110.00
Whirlpool Corporation (WHR) 0.0 $19k 110.00 172.73
Tetra Tech (TTEK) 0.0 $12k 300.00 40.00
Potash Corp. Of Saskatchewan I 0.0 $11k 700.00 15.00
Gap (GAP) 0.0 $19k 766.00 24.80
Qualcomm (QCOM) 0.0 $8.9k 155.00 57.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 579.00 13.82
Gilead Sciences (GILD) 0.0 $10k 147.00 68.38
Prudential Financial (PRU) 0.0 $14k 131.00 106.87
ConAgra Foods (CAG) 0.0 $12k 301.00 39.87
Patterson-UTI Energy (PTEN) 0.0 $16k 650.00 24.62
Applied Materials (AMAT) 0.0 $14k 348.00 40.23
J.M. Smucker Company (SJM) 0.0 $13k 100.00 130.00
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
Netflix (NFLX) 0.0 $15k 100.00 150.00
Zimmer Holdings (ZBH) 0.0 $15k 125.00 120.00
Amphenol Corporation (APH) 0.0 $20k 280.00 71.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 27.00 296.30
RPC (RES) 0.0 $21k 1.1k 18.67
Sun Life Financial (SLF) 0.0 $19k 500.00 37.50
Transcanada Corp 0.0 $14k 300.00 46.67
Synaptics, Incorporated (SYNA) 0.0 $15k 300.00 50.00
First Financial Bankshares (FFIN) 0.0 $21k 524.00 40.08
National Grid 0.0 $12k 185.00 64.86
Arena Pharmaceuticals 0.0 $19k 13k 1.46
McCormick & Company, Incorporated (MKC) 0.0 $10k 100.00 100.00
National Fuel Gas (NFG) 0.0 $17k 293.00 58.02
Bank Of Montreal Cadcom (BMO) 0.0 $17k 229.00 74.24
Cray 0.0 $16k 740.00 21.62
American Water Works (AWK) 0.0 $14k 185.00 75.68
Ball Corporation (BALL) 0.0 $12k 155.00 77.42
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
3D Systems Corporation (DDD) 0.0 $10k 700.00 14.29
First Trust DJ Internet Index Fund (FDN) 0.0 $18k 210.00 85.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13k 342.00 38.01
Industries N shs - a - (LYB) 0.0 $18k 194.00 92.78
General Motors Company (GM) 0.0 $18k 508.00 35.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 504.00 35.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 75.00 106.67
iShares Morningstar Small Value (ISCV) 0.0 $11k 73.00 150.68
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
PowerShares Aerospace & Defense 0.0 $8.0k 188.00 42.55
Vanguard Energy ETF (VDE) 0.0 $20k 206.00 97.09
Pembina Pipeline Corp (PBA) 0.0 $19k 570.00 32.86
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 213.00 61.03
Park City (TRAK) 0.0 $14k 1.1k 12.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11k 175.00 62.86
Apollo Global Management 'a' 0.0 $15k 610.00 24.59
American Tower Reit (AMT) 0.0 $11k 92.00 119.57
Express Scripts Holding 0.0 $13k 191.00 68.06
Servicenow (NOW) 0.0 $9.0k 108.00 83.33
Orange Sa (ORANY) 0.0 $20k 1.3k 15.46
Medtronic (MDT) 0.0 $8.0k 100.00 80.00
Madison Square Garden Cl A (MSGS) 0.0 $12k 62.00 193.55
Hewlett Packard Enterprise (HPE) 0.0 $11k 444.00 24.77
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 354.00 31.07
Johnson Controls International Plc equity (JCI) 0.0 $18k 417.00 43.17
Alcoa (AA) 0.0 $14k 404.00 35.62
Yum China Holdings (YUMC) 0.0 $10k 381.00 26.25
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Electronic Arts (EA) 0.0 $5.0k 52.00 96.15
CenturyLink 0.0 $999.810000 63.00 15.87
Aegon 0.0 $2.0k 333.00 6.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 1.0k 7.00
Royal Dutch Shell 0.0 $7.0k 125.00 56.00
Staples 0.0 $1.0k 148.00 6.76
Frontier Communications 0.0 $0 206.00 0.00
Under Armour (UAA) 0.0 $5.0k 251.00 19.92
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
Skyworks Solutions (SWKS) 0.0 $5.0k 56.00 89.29
Agnico (AEM) 0.0 $4.0k 100.00 40.00
EnerNOC 0.0 $6.0k 1.0k 6.00
Rydex S&P Equal Weight ETF 0.0 $4.0k 48.00 83.33
SPDR S&P International Small Cap (GWX) 0.0 $999.880000 28.00 35.71
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
Wendy's/arby's Group (WEN) 0.0 $3.0k 218.00 13.76
Kate Spade & Co 0.0 $7.0k 312.00 22.44
Pentair cs (PNR) 0.0 $7.0k 104.00 67.31
Chemours (CC) 0.0 $2.0k 60.00 33.33
Msg Network Inc cl a 0.0 $4.0k 186.00 21.51
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Firstcash 0.0 $7.0k 134.00 52.24
Advansix (ASIX) 0.0 $0 10.00 0.00
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