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 |