First Command Bank as of June 30, 2017
Portfolio Holdings for First Command Bank
First Command Bank holds 407 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 9.8 | $15M | 179k | 83.20 | |
iShares Gold Trust | 8.3 | $13M | 1.1M | 11.94 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 4.2 | $6.4M | 296k | 21.50 | |
Exxon Mobil Corporation (XOM) | 4.2 | $6.3M | 79k | 80.74 | |
Gugenheim Bulletshares 2022 Corp Bd | 3.9 | $6.0M | 279k | 21.32 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 3.8 | $5.8M | 272k | 21.22 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 3.7 | $5.7M | 266k | 21.25 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 3.6 | $5.5M | 259k | 21.31 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 3.5 | $5.3M | 254k | 20.98 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 3.5 | $5.2M | 251k | 20.92 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 2.8 | $4.2M | 185k | 22.69 | |
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 2.5 | $3.9M | 188k | 20.65 | |
Vanguard High Dividend Yield ETF (VYM) | 2.5 | $3.8M | 49k | 78.00 | |
Powershares Etf Tr Ii s^p500 low vol | 1.9 | $2.8M | 63k | 44.73 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.6M | 63k | 40.69 | |
Berkshire Hathaway (BRK.B) | 1.4 | $2.1M | 12k | 169.31 | |
Guggen Bltshr 2026 Corp Bond cmn | 1.2 | $1.8M | 91k | 19.63 | |
At&t (T) | 1.0 | $1.5M | 40k | 37.71 | |
Johnson & Johnson (JNJ) | 1.0 | $1.5M | 11k | 132.17 | |
Procter & Gamble Company (PG) | 1.0 | $1.5M | 17k | 87.16 | |
General Electric Company | 0.9 | $1.4M | 52k | 26.99 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 4.9k | 277.47 | |
Home Depot (HD) | 0.8 | $1.3M | 8.5k | 153.44 | |
Apple (AAPL) | 0.8 | $1.2M | 8.2k | 143.94 | |
International Business Machines (IBM) | 0.7 | $1.1M | 7.4k | 153.95 | |
Raytheon Company | 0.7 | $1.1M | 6.8k | 161.50 | |
Microsoft Corporation (MSFT) | 0.6 | $955k | 14k | 68.88 | |
Verizon Communications (VZ) | 0.6 | $922k | 21k | 44.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $914k | 14k | 65.59 | |
Amazon (AMZN) | 0.6 | $886k | 916.00 | 967.05 | |
Chevron Corporation (CVX) | 0.6 | $863k | 8.3k | 104.29 | |
Boeing Company (BA) | 0.5 | $828k | 4.2k | 197.58 | |
AFLAC Incorporated (AFL) | 0.5 | $804k | 10k | 77.68 | |
Walt Disney Company (DIS) | 0.5 | $781k | 7.3k | 106.26 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $746k | 5.5k | 136.48 | |
Pepsi (PEP) | 0.5 | $729k | 6.3k | 115.61 | |
Northrop Grumman Corporation (NOC) | 0.5 | $687k | 2.7k | 255.41 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $687k | 5.8k | 118.95 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $651k | 5.0k | 129.13 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $662k | 4.6k | 142.49 | |
3M Company (MMM) | 0.4 | $640k | 3.1k | 208.45 | |
Dominion Resources (D) | 0.4 | $577k | 7.5k | 76.69 | |
Royal Dutch Shell | 0.4 | $552k | 10k | 53.17 | |
Hershey Company (HSY) | 0.4 | $542k | 5.1k | 106.67 | |
SPDR Barclays Capital TIPS (SPIP) | 0.4 | $549k | 9.7k | 56.39 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $496k | 5.4k | 91.36 | |
Wal-Mart Stores (WMT) | 0.3 | $504k | 6.7k | 75.66 | |
Norfolk Southern (NSC) | 0.3 | $497k | 4.0k | 122.98 | |
Coca-Cola Company (KO) | 0.3 | $481k | 11k | 44.90 | |
Aetna | 0.3 | $492k | 3.2k | 151.97 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $470k | 1.9k | 241.77 | |
Southwest Airlines (LUV) | 0.3 | $465k | 7.5k | 62.12 | |
Intel Corporation (INTC) | 0.3 | $459k | 14k | 33.74 | |
United Technologies Corporation | 0.3 | $457k | 3.7k | 122.58 | |
L3 Technologies | 0.3 | $453k | 2.7k | 167.04 | |
Caterpillar (CAT) | 0.3 | $447k | 4.2k | 107.19 | |
Facebook Inc cl a (META) | 0.3 | $437k | 2.9k | 151.43 | |
Comcast Corporation (CMCSA) | 0.3 | $434k | 11k | 38.96 | |
Lowe's Companies (LOW) | 0.3 | $429k | 5.5k | 77.57 | |
Cisco Systems (CSCO) | 0.3 | $411k | 13k | 31.41 | |
iShares S&P 500 Index (IVV) | 0.3 | $417k | 1.7k | 243.57 | |
Pfizer (PFE) | 0.3 | $402k | 12k | 33.62 | |
Nextera Energy (NEE) | 0.3 | $396k | 2.8k | 140.42 | |
Oracle Corporation (ORCL) | 0.3 | $390k | 7.8k | 50.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $390k | 8.2k | 47.67 | |
McDonald's Corporation (MCD) | 0.2 | $375k | 2.4k | 153.23 | |
Merck & Co (MRK) | 0.2 | $381k | 6.0k | 63.94 | |
Bank of America Corporation (BAC) | 0.2 | $369k | 15k | 24.12 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $348k | 3.2k | 107.69 | |
FedEx Corporation (FDX) | 0.2 | $311k | 1.4k | 217.62 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $308k | 2.8k | 110.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $301k | 1.7k | 173.99 | |
Duke Energy (DUK) | 0.2 | $299k | 3.6k | 83.33 | |
Union Pacific Corporation (UNP) | 0.2 | $290k | 2.7k | 109.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $294k | 2.4k | 124.58 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $291k | 319.00 | 912.00 | |
PNC Financial Services (PNC) | 0.2 | $275k | 2.2k | 124.60 | |
United Parcel Service (UPS) | 0.2 | $270k | 2.5k | 109.66 | |
E.I. du Pont de Nemours & Company | 0.2 | $267k | 3.3k | 80.77 | |
Southern Company (SO) | 0.2 | $273k | 5.8k | 47.30 | |
WisdomTree Equity Income Fund (DHS) | 0.2 | $281k | 4.1k | 68.39 | |
U.S. Bancorp (USB) | 0.2 | $263k | 5.1k | 51.83 | |
Wells Fargo & Company (WFC) | 0.2 | $255k | 4.6k | 55.19 | |
Amgen (AMGN) | 0.2 | $266k | 1.5k | 171.93 | |
Honeywell International (HON) | 0.2 | $264k | 2.0k | 133.64 | |
PPL Corporation (PPL) | 0.2 | $257k | 6.5k | 39.31 | |
Tesoro Corporation | 0.2 | $255k | 2.7k | 93.54 | |
Industrial SPDR (XLI) | 0.2 | $258k | 3.8k | 68.11 | |
Kraft Heinz (KHC) | 0.2 | $255k | 3.0k | 86.04 | |
American Express Company (AXP) | 0.2 | $239k | 2.8k | 83.94 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $245k | 1.8k | 137.78 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $240k | 1.8k | 135.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $238k | 2.6k | 92.22 | |
Air Products & Chemicals (APD) | 0.1 | $227k | 1.6k | 143.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $225k | 242.00 | 928.00 | |
Altria (MO) | 0.1 | $198k | 2.7k | 73.91 | |
Penns Woods Ban (PWOD) | 0.1 | $196k | 4.8k | 41.26 | |
Science App Int'l (SAIC) | 0.1 | $202k | 2.9k | 69.84 | |
Bristol Myers Squibb (BMY) | 0.1 | $183k | 3.3k | 55.43 | |
General Dynamics Corporation (GD) | 0.1 | $189k | 952.00 | 198.50 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $185k | 1.3k | 137.14 | |
Dxc Technology (DXC) | 0.1 | $190k | 2.5k | 76.83 | |
Nucor Corporation (NUE) | 0.1 | $169k | 2.9k | 58.02 | |
PPG Industries (PPG) | 0.1 | $160k | 1.5k | 110.27 | |
Philip Morris International (PM) | 0.1 | $163k | 1.4k | 117.65 | |
Clorox Company (CLX) | 0.1 | $167k | 1.3k | 133.07 | |
BP (BP) | 0.1 | $157k | 4.6k | 34.48 | |
Thermo Fisher Scientific (TMO) | 0.1 | $155k | 883.00 | 175.00 | |
Nike (NKE) | 0.1 | $156k | 2.7k | 58.96 | |
UnitedHealth (UNH) | 0.1 | $152k | 823.00 | 184.54 | |
American Electric Power Company (AEP) | 0.1 | $153k | 2.2k | 69.56 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $149k | 3.4k | 44.33 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $151k | 687.00 | 220.00 | |
Praxair | 0.1 | $133k | 1.0k | 132.60 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $133k | 1.6k | 85.42 | |
iShares Silver Trust (SLV) | 0.1 | $137k | 8.7k | 15.74 | |
Wec Energy Group (WEC) | 0.1 | $144k | 2.3k | 62.02 | |
Abbott Laboratories (ABT) | 0.1 | $122k | 2.5k | 48.78 | |
Stanley Black & Decker (SWK) | 0.1 | $121k | 860.00 | 140.70 | |
Emerson Electric (EMR) | 0.1 | $116k | 1.9k | 60.00 | |
Deere & Company (DE) | 0.1 | $119k | 968.00 | 123.22 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $121k | 1.0k | 116.01 | |
Technology SPDR (XLK) | 0.1 | $116k | 2.1k | 54.59 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $126k | 1.5k | 84.00 | |
Dow Chemical Company | 0.1 | $103k | 1.6k | 63.77 | |
Colgate-Palmolive Company (CL) | 0.1 | $104k | 1.4k | 74.07 | |
Exelon Corporation (EXC) | 0.1 | $103k | 2.8k | 36.20 | |
Rockwell Automation (ROK) | 0.1 | $114k | 701.00 | 162.62 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $113k | 1.0k | 110.57 | |
Te Connectivity Ltd for | 0.1 | $106k | 1.3k | 78.64 | |
Abbvie (ABBV) | 0.1 | $113k | 1.6k | 72.57 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $111k | 2.3k | 47.93 | |
Bemis Company | 0.1 | $93k | 2.0k | 46.13 | |
ConocoPhillips (COP) | 0.1 | $93k | 2.3k | 40.40 | |
Illinois Tool Works (ITW) | 0.1 | $93k | 650.00 | 143.09 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $92k | 400.00 | 230.00 | |
Sempra Energy (SRE) | 0.1 | $90k | 800.00 | 112.50 | |
Constellation Brands (STZ) | 0.1 | $97k | 500.00 | 194.00 | |
Eaton Vance | 0.1 | $84k | 1.8k | 47.06 | |
iShares Russell 2000 Index (IWM) | 0.1 | $95k | 671.00 | 141.58 | |
Community Health Systems (CYH) | 0.1 | $85k | 8.6k | 9.90 | |
Tesla Motors (TSLA) | 0.1 | $95k | 264.00 | 359.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $85k | 746.00 | 113.94 | |
Huntington Ingalls Inds (HII) | 0.1 | $87k | 466.00 | 186.70 | |
Ingredion Incorporated (INGR) | 0.1 | $85k | 700.00 | 121.05 | |
Walgreen Boots Alliance (WBA) | 0.1 | $89k | 1.1k | 80.00 | |
Fidelity National Information Services (FIS) | 0.1 | $70k | 821.00 | 85.26 | |
Waste Management (WM) | 0.1 | $83k | 1.1k | 73.58 | |
Cardinal Health (CAH) | 0.1 | $69k | 886.00 | 77.88 | |
Newell Rubbermaid (NWL) | 0.1 | $73k | 1.4k | 50.96 | |
Nokia Corporation (NOK) | 0.1 | $79k | 13k | 6.13 | |
Valero Energy Corporation (VLO) | 0.1 | $74k | 1.1k | 67.40 | |
Weyerhaeuser Company (WY) | 0.1 | $81k | 2.4k | 33.43 | |
Starbucks Corporation (SBUX) | 0.1 | $76k | 1.3k | 58.55 | |
Kellogg Company (K) | 0.1 | $74k | 1.0k | 70.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $69k | 573.00 | 120.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $71k | 775.00 | 91.61 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $75k | 528.00 | 142.05 | |
Mondelez Int (MDLZ) | 0.1 | $76k | 1.7k | 43.48 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $82k | 1.3k | 61.24 | |
AU Optronics | 0.0 | $56k | 12k | 4.59 | |
Total System Services | 0.0 | $63k | 1.1k | 58.06 | |
Eli Lilly & Co. (LLY) | 0.0 | $68k | 847.00 | 80.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $61k | 1.8k | 33.37 | |
Archer Daniels Midland Company (ADM) | 0.0 | $60k | 1.5k | 41.21 | |
Great Plains Energy Incorporated | 0.0 | $64k | 2.2k | 29.09 | |
Reynolds American | 0.0 | $61k | 944.00 | 64.62 | |
SYSCO Corporation (SYY) | 0.0 | $63k | 1.2k | 50.00 | |
Ross Stores (ROST) | 0.0 | $58k | 1.0k | 58.00 | |
International Paper Company (IP) | 0.0 | $59k | 1.0k | 56.60 | |
Equity Residential (EQR) | 0.0 | $59k | 900.00 | 65.56 | |
CVS Caremark Corporation (CVS) | 0.0 | $65k | 811.00 | 80.00 | |
BB&T Corporation | 0.0 | $60k | 1.3k | 45.52 | |
Danaher Corporation (DHR) | 0.0 | $68k | 800.00 | 85.00 | |
Visa (V) | 0.0 | $56k | 603.00 | 92.59 | |
Ares Capital Corporation (ARCC) | 0.0 | $62k | 3.8k | 16.42 | |
Textron (TXT) | 0.0 | $63k | 1.3k | 46.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $59k | 205.00 | 287.80 | |
Financial Select Sector SPDR (XLF) | 0.0 | $63k | 2.6k | 24.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $58k | 272.00 | 213.24 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $65k | 6.5k | 9.98 | |
Ishares Inc msci india index (INDA) | 0.0 | $57k | 1.8k | 32.15 | |
Leidos Holdings (LDOS) | 0.0 | $63k | 1.2k | 51.93 | |
Anthem (ELV) | 0.0 | $56k | 300.00 | 186.67 | |
Allergan | 0.0 | $64k | 262.00 | 244.27 | |
Paypal Holdings (PYPL) | 0.0 | $58k | 1.1k | 53.68 | |
Hp (HPQ) | 0.0 | $59k | 3.4k | 17.58 | |
Quorum Health | 0.0 | $67k | 16k | 4.12 | |
Corning Incorporated (GLW) | 0.0 | $44k | 1.5k | 30.05 | |
Goldman Sachs (GS) | 0.0 | $44k | 198.00 | 222.22 | |
Costco Wholesale Corporation (COST) | 0.0 | $51k | 314.00 | 161.46 | |
CSX Corporation (CSX) | 0.0 | $50k | 923.00 | 54.17 | |
Consolidated Edison (ED) | 0.0 | $44k | 554.00 | 80.00 | |
Digital Realty Trust (DLR) | 0.0 | $40k | 350.00 | 114.29 | |
V.F. Corporation (VFC) | 0.0 | $43k | 750.00 | 57.33 | |
Automatic Data Processing (ADP) | 0.0 | $53k | 525.00 | 100.00 | |
Western Digital (WDC) | 0.0 | $53k | 600.00 | 88.33 | |
eBay (EBAY) | 0.0 | $51k | 1.5k | 35.17 | |
General Mills (GIS) | 0.0 | $39k | 686.00 | 56.67 | |
Target Corporation (TGT) | 0.0 | $39k | 751.00 | 52.00 | |
Torchmark Corporation | 0.0 | $43k | 562.00 | 76.51 | |
Ford Motor Company (F) | 0.0 | $52k | 4.8k | 11.00 | |
Dollar Tree (DLTR) | 0.0 | $42k | 600.00 | 70.00 | |
Applied Materials (AMAT) | 0.0 | $48k | 1.2k | 41.45 | |
Entergy Corporation (ETR) | 0.0 | $40k | 529.00 | 76.34 | |
Humana (HUM) | 0.0 | $48k | 200.00 | 240.00 | |
Spartan Motors | 0.0 | $48k | 5.4k | 8.83 | |
MGE Energy (MGEE) | 0.0 | $44k | 679.00 | 64.80 | |
Realty Income (O) | 0.0 | $39k | 720.00 | 54.55 | |
Oneok (OKE) | 0.0 | $42k | 800.00 | 52.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $46k | 375.00 | 121.31 | |
Dollar General (DG) | 0.0 | $52k | 726.00 | 71.63 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $52k | 922.00 | 56.40 | |
Vanguard Growth ETF (VUG) | 0.0 | $40k | 313.00 | 127.80 | |
Alerian Mlp Etf | 0.0 | $39k | 3.3k | 12.00 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $44k | 384.00 | 114.58 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $42k | 298.00 | 140.94 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $51k | 2.3k | 22.14 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $40k | 2.1k | 19.05 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $52k | 860.00 | 60.47 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $50k | 957.00 | 52.25 | |
Phillips 66 (PSX) | 0.0 | $50k | 577.00 | 85.71 | |
Vodafone Group New Adr F (VOD) | 0.0 | $42k | 1.5k | 28.60 | |
Wisdomtree Tr euro div grwth (EUDG) | 0.0 | $48k | 1.9k | 25.13 | |
Deutsche Strategic Municipal Income Trust | 0.0 | $50k | 4.0k | 12.37 | |
Time Warner | 0.0 | $36k | 354.00 | 101.69 | |
Principal Financial (PFG) | 0.0 | $23k | 365.00 | 63.01 | |
Blackstone | 0.0 | $25k | 757.00 | 33.03 | |
People's United Financial | 0.0 | $26k | 1.4k | 17.87 | |
Equifax (EFX) | 0.0 | $27k | 194.00 | 139.18 | |
Ecolab (ECL) | 0.0 | $27k | 200.00 | 135.00 | |
Monsanto Company | 0.0 | $36k | 300.00 | 120.00 | |
Baxter International (BAX) | 0.0 | $25k | 410.00 | 60.00 | |
Health Care SPDR (XLV) | 0.0 | $28k | 355.00 | 78.87 | |
FirstEnergy (FE) | 0.0 | $38k | 1.3k | 28.96 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $25k | 150.00 | 166.67 | |
Edwards Lifesciences (EW) | 0.0 | $24k | 200.00 | 120.00 | |
Noble Energy | 0.0 | $23k | 800.00 | 28.75 | |
RPM International (RPM) | 0.0 | $24k | 447.00 | 53.69 | |
Travelers Companies (TRV) | 0.0 | $28k | 224.00 | 125.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 210.00 | 142.86 | |
Global Payments (GPN) | 0.0 | $23k | 260.00 | 88.46 | |
Mid-America Apartment (MAA) | 0.0 | $32k | 300.00 | 106.67 | |
Laboratory Corp. of America Holdings | 0.0 | $23k | 150.00 | 153.33 | |
AmerisourceBergen (COR) | 0.0 | $26k | 275.00 | 94.55 | |
Mohawk Industries (MHK) | 0.0 | $24k | 100.00 | 240.00 | |
Yum! Brands (YUM) | 0.0 | $28k | 381.00 | 73.49 | |
Novartis (NVS) | 0.0 | $33k | 390.00 | 84.62 | |
Baker Hughes Incorporated | 0.0 | $35k | 645.00 | 54.26 | |
GlaxoSmithKline | 0.0 | $38k | 889.00 | 42.64 | |
Halliburton Company (HAL) | 0.0 | $26k | 600.00 | 43.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 552.00 | 59.78 | |
Schlumberger (SLB) | 0.0 | $31k | 442.00 | 69.57 | |
Texas Instruments Incorporated (TXN) | 0.0 | $34k | 435.00 | 77.50 | |
Baidu (BIDU) | 0.0 | $36k | 200.00 | 180.00 | |
Enbridge (ENB) | 0.0 | $33k | 825.00 | 40.00 | |
RPC (RES) | 0.0 | $23k | 1.1k | 20.44 | |
iShares Russell 1000 Index (IWB) | 0.0 | $35k | 256.00 | 136.72 | |
Commerce Bancshares (CBSH) | 0.0 | $29k | 513.00 | 56.53 | |
First Financial Bankshares (FFIN) | 0.0 | $23k | 524.00 | 43.89 | |
Omega Healthcare Investors (OHI) | 0.0 | $30k | 858.00 | 34.78 | |
Panera Bread Company | 0.0 | $28k | 90.00 | 311.11 | |
Rbc Cad (RY) | 0.0 | $36k | 500.00 | 72.00 | |
American International (AIG) | 0.0 | $27k | 425.00 | 63.53 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $25k | 316.00 | 79.11 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $27k | 300.00 | 90.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $33k | 306.00 | 107.84 | |
First South Ban | 0.0 | $33k | 2.0k | 16.30 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $37k | 266.00 | 139.10 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $29k | 250.00 | 116.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $35k | 1.1k | 32.96 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $29k | 703.00 | 41.25 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $26k | 934.00 | 27.84 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $32k | 550.00 | 58.18 | |
One Gas (OGS) | 0.0 | $35k | 500.00 | 70.00 | |
Medtronic (MDT) | 0.0 | $26k | 291.00 | 90.00 | |
Chubb (CB) | 0.0 | $25k | 175.00 | 142.86 | |
Broad | 0.0 | $37k | 160.00 | 231.25 | |
Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $35k | 1.1k | 31.06 | |
Fortive (FTV) | 0.0 | $25k | 400.00 | 62.50 | |
Ashland (ASH) | 0.0 | $36k | 550.00 | 65.45 | |
Valvoline Inc Common (VVV) | 0.0 | $36k | 1.5k | 23.86 | |
Arconic | 0.0 | $28k | 1.2k | 22.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $17k | 487.00 | 34.91 | |
BlackRock | 0.0 | $16k | 39.00 | 410.26 | |
MasterCard Incorporated (MA) | 0.0 | $10k | 82.00 | 121.95 | |
Reinsurance Group of America (RGA) | 0.0 | $22k | 172.00 | 127.91 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 359.00 | 50.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 300.00 | 56.67 | |
Shaw Communications Inc cl b conv | 0.0 | $11k | 500.00 | 22.00 | |
Carnival Corporation (CCL) | 0.0 | $20k | 300.00 | 66.67 | |
H&R Block (HRB) | 0.0 | $10k | 320.00 | 31.25 | |
Harris Corporation | 0.0 | $11k | 100.00 | 110.00 | |
Whirlpool Corporation (WHR) | 0.0 | $21k | 110.00 | 190.91 | |
Tetra Tech (TTEK) | 0.0 | $14k | 300.00 | 46.67 | |
Kroger (KR) | 0.0 | $17k | 714.00 | 23.81 | |
Potash Corp. Of Saskatchewan I | 0.0 | $11k | 700.00 | 15.00 | |
Stryker Corporation (SYK) | 0.0 | $12k | 85.00 | 141.18 | |
Gap (GAP) | 0.0 | $17k | 766.00 | 22.19 | |
Qualcomm (QCOM) | 0.0 | $8.9k | 155.00 | 57.69 | |
Gilead Sciences (GILD) | 0.0 | $10k | 147.00 | 68.38 | |
Prudential Financial (PRU) | 0.0 | $14k | 131.00 | 106.87 | |
AutoZone (AZO) | 0.0 | $17k | 30.00 | 566.67 | |
ConAgra Foods (CAG) | 0.0 | $13k | 375.00 | 34.67 | |
Patterson-UTI Energy (PTEN) | 0.0 | $13k | 650.00 | 20.00 | |
Xcel Energy (XEL) | 0.0 | $13k | 294.00 | 44.22 | |
J.M. Smucker Company (SJM) | 0.0 | $12k | 100.00 | 120.00 | |
Varian Medical Systems | 0.0 | $21k | 200.00 | 105.00 | |
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 | $16k | 125.00 | 128.00 | |
Amphenol Corporation (APH) | 0.0 | $21k | 280.00 | 75.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 27.00 | 296.30 | |
Sun Life Financial (SLF) | 0.0 | $11k | 320.00 | 34.38 | |
Transcanada Corp | 0.0 | $14k | 300.00 | 46.67 | |
Synaptics, Incorporated (SYNA) | 0.0 | $10k | 200.00 | 50.00 | |
DTE Energy Company (DTE) | 0.0 | $12k | 110.00 | 109.09 | |
Boston Beer Company (SAM) | 0.0 | $20k | 153.00 | 130.72 | |
Kansas City Southern | 0.0 | $14k | 126.00 | 108.91 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 100.00 | 100.00 | |
EnerNOC | 0.0 | $8.0k | 1.0k | 8.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $17k | 229.00 | 74.24 | |
Cray | 0.0 | $8.0k | 450.00 | 17.78 | |
American Water Works (AWK) | 0.0 | $14k | 185.00 | 75.68 | |
Ball Corporation (BALL) | 0.0 | $13k | 310.00 | 41.94 | |
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 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 207.00 | 43.48 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $12k | 134.00 | 89.55 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $13k | 342.00 | 38.01 | |
Industries N shs - a - (LYB) | 0.0 | $16k | 194.00 | 82.47 | |
General Motors Company (GM) | 0.0 | $18k | 508.00 | 35.42 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $16k | 504.00 | 31.75 | |
O'reilly Automotive (ORLY) | 0.0 | $22k | 100.00 | 220.00 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $9.0k | 317.00 | 28.39 | |
PowerShares High Yld. Dividend Achv | 0.0 | $8.0k | 504.00 | 15.87 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $8.0k | 677.00 | 11.82 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $17k | 573.00 | 29.67 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $13k | 131.00 | 99.24 | |
PowerShares Aerospace & Defense | 0.0 | $9.0k | 188.00 | 47.87 | |
Vanguard Energy ETF (VDE) | 0.0 | $18k | 206.00 | 87.38 | |
Pembina Pipeline Corp (PBA) | 0.0 | $19k | 570.00 | 32.86 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $14k | 213.00 | 65.73 | |
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 | $16k | 610.00 | 26.23 | |
Citigroup (C) | 0.0 | $22k | 381.00 | 57.14 | |
American Tower Reit (AMT) | 0.0 | $12k | 92.00 | 130.43 | |
Express Scripts Holding | 0.0 | $22k | 341.00 | 64.52 | |
Ishares Tr cmn (GOVT) | 0.0 | $9.0k | 347.00 | 25.94 | |
Salient Midstream & M | 0.0 | $20k | 1.7k | 11.55 | |
Servicenow (NOW) | 0.0 | $11k | 108.00 | 101.85 | |
Orange Sa (ORANY) | 0.0 | $21k | 1.3k | 16.23 | |
Intercontinental Exchange (ICE) | 0.0 | $16k | 250.00 | 64.00 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $12k | 62.00 | 193.55 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $11k | 354.00 | 31.07 | |
Jpm Em Local Currency Bond Etf | 0.0 | $18k | 957.00 | 18.81 | |
Firstcash | 0.0 | $8.0k | 134.00 | 59.70 | |
Alcoa (AA) | 0.0 | $13k | 404.00 | 33.08 | |
Yum China Holdings (YUMC) | 0.0 | $15k | 381.00 | 39.37 | |
National Grid (NGG) | 0.0 | $11k | 169.00 | 65.09 | |
Arena Pharmaceuticals | 0.0 | $22k | 1.3k | 16.92 | |
First Trust Dow Jones Internet Index Fund dj internt idx | 0.0 | $20k | 210.00 | 95.24 | |
Hasbro (HAS) | 0.0 | $4.0k | 33.00 | 121.21 | |
M&T Bank Corporation (MTB) | 0.0 | $3.0k | 18.00 | 166.67 | |
Martin Marietta Materials (MLM) | 0.0 | $3.0k | 14.00 | 214.29 | |
Genuine Parts Company (GPC) | 0.0 | $2.0k | 23.00 | 86.96 | |
Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Microchip Technology (MCHP) | 0.0 | $4.0k | 57.00 | 70.18 | |
Sonoco Products Company (SON) | 0.0 | $3.0k | 50.00 | 60.00 | |
Electronic Arts (EA) | 0.0 | $5.0k | 52.00 | 96.15 | |
CenturyLink | 0.0 | $2.0k | 63.00 | 31.75 | |
Aegon | 0.0 | $2.0k | 333.00 | 6.01 | |
Diageo (DEO) | 0.0 | $2.0k | 16.00 | 125.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $7.0k | 1.0k | 7.00 | |
Maxim Integrated Products | 0.0 | $3.0k | 64.00 | 46.88 | |
Royal Dutch Shell | 0.0 | $7.0k | 125.00 | 56.00 | |
Staples | 0.0 | $1.0k | 148.00 | 6.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 579.00 | 12.09 | |
Dover Corporation (DOV) | 0.0 | $4.0k | 44.00 | 90.91 | |
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 | |
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 | $5.0k | 100.00 | 50.00 | |
Allete (ALE) | 0.0 | $2.0k | 32.00 | 62.50 | |
Rydex S&P Equal Weight ETF | 0.0 | $4.0k | 48.00 | 83.33 | |
3D Systems Corporation (DDD) | 0.0 | $7.0k | 400.00 | 17.50 | |
Vanguard Value ETF (VTV) | 0.0 | $4.0k | 46.00 | 86.96 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0k | 25.00 | 40.00 | |
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 | $6.0k | 312.00 | 19.23 | |
Pentair cs (PNR) | 0.0 | $7.0k | 104.00 | 67.31 | |
Chemours (CC) | 0.0 | $2.0k | 60.00 | 33.33 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 57.00 | 70.18 | |
Msg Network Inc cl a | 0.0 | $4.0k | 186.00 | 21.51 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 444.00 | 15.77 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $3.0k | 100.00 | 30.00 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $3.0k | 100.00 | 30.00 |