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) | 11.1 | $30M | 358k | 83.20 | |
iShares Gold Trust | 9.4 | $25M | 2.1M | 11.94 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 4.7 | $13M | 593k | 21.50 | |
Exxon Mobil Corporation (XOM) | 4.7 | $13M | 157k | 80.74 | |
Gugenheim Bulletshares 2022 Corp Bd | 4.4 | $12M | 558k | 21.32 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 4.3 | $12M | 545k | 21.22 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 4.2 | $11M | 532k | 21.25 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 4.1 | $11M | 515k | 21.31 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 4.0 | $11M | 509k | 20.98 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 3.9 | $10M | 499k | 20.92 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 3.1 | $8.3M | 367k | 22.69 | |
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 2.9 | $7.8M | 376k | 20.65 | |
Vanguard High Dividend Yield ETF (VYM) | 2.8 | $7.5M | 96k | 78.00 | |
Powershares Etf Tr Ii s^p500 low vol | 2.1 | $5.6M | 126k | 44.73 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $5.1M | 124k | 40.69 | |
Berkshire Hathaway (BRK.B) | 1.4 | $3.7M | 22k | 169.31 | |
Guggen Bltshr 2026 Corp Bond cmn | 1.3 | $3.6M | 183k | 19.63 | |
At&t (T) | 1.1 | $3.0M | 80k | 37.71 | |
Procter & Gamble Company (PG) | 1.1 | $2.9M | 34k | 87.16 | |
General Electric Company | 1.1 | $2.8M | 105k | 26.99 | |
Lockheed Martin Corporation (LMT) | 1.0 | $2.7M | 9.8k | 277.47 | |
International Business Machines (IBM) | 0.8 | $2.3M | 15k | 153.95 | |
Raytheon Company | 0.8 | $2.1M | 13k | 161.50 | |
Verizon Communications (VZ) | 0.7 | $1.8M | 41k | 44.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.8M | 27k | 65.59 | |
Johnson & Johnson (JNJ) | 0.6 | $1.5M | 11k | 132.17 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.6 | $1.5M | 11k | 136.48 | |
Microsoft Corporation (MSFT) | 0.5 | $1.4M | 20k | 68.88 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 5.1k | 255.41 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $1.3M | 9.3k | 142.49 | |
Home Depot (HD) | 0.5 | $1.3M | 8.5k | 153.44 | |
Chevron Corporation (CVX) | 0.5 | $1.2M | 12k | 104.29 | |
Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 106.26 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 9.2k | 129.13 | |
Apple (AAPL) | 0.4 | $1.2M | 8.2k | 143.94 | |
Royal Dutch Shell | 0.4 | $1.1M | 21k | 53.17 | |
Hershey Company (HSY) | 0.4 | $1.0M | 9.7k | 106.67 | |
Dominion Resources (D) | 0.4 | $961k | 13k | 76.69 | |
Norfolk Southern (NSC) | 0.3 | $955k | 7.8k | 122.98 | |
Southwest Airlines (LUV) | 0.3 | $930k | 15k | 62.12 | |
Intel Corporation (INTC) | 0.3 | $918k | 27k | 33.74 | |
Amazon (AMZN) | 0.3 | $886k | 916.00 | 967.05 | |
Comcast Corporation (CMCSA) | 0.3 | $868k | 22k | 38.96 | |
Boeing Company (BA) | 0.3 | $828k | 4.2k | 197.58 | |
Pfizer (PFE) | 0.3 | $805k | 24k | 33.62 | |
AFLAC Incorporated (AFL) | 0.3 | $804k | 10k | 77.68 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $780k | 16k | 47.67 | |
Facebook Inc cl a (META) | 0.3 | $769k | 5.1k | 151.43 | |
Cisco Systems (CSCO) | 0.3 | $748k | 24k | 31.41 | |
Bank of America Corporation (BAC) | 0.3 | $739k | 31k | 24.12 | |
Pepsi (PEP) | 0.3 | $729k | 6.3k | 115.61 | |
Lowe's Companies (LOW) | 0.3 | $716k | 9.2k | 77.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $687k | 5.8k | 118.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $662k | 6.1k | 107.69 | |
SPDR Barclays Capital TIPS (SPIP) | 0.2 | $677k | 12k | 56.39 | |
3M Company (MMM) | 0.2 | $640k | 3.1k | 208.45 | |
Caterpillar (CAT) | 0.2 | $623k | 5.8k | 107.19 | |
WisdomTree Equity Income Fund (DHS) | 0.2 | $562k | 8.2k | 68.39 | |
Southern Company (SO) | 0.2 | $531k | 11k | 47.30 | |
Wal-Mart Stores (WMT) | 0.2 | $504k | 6.7k | 75.66 | |
Oracle Corporation (ORCL) | 0.2 | $508k | 10k | 50.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $496k | 5.4k | 91.36 | |
Coca-Cola Company (KO) | 0.2 | $481k | 11k | 44.90 | |
E.I. du Pont de Nemours & Company | 0.2 | $492k | 6.1k | 80.77 | |
Aetna | 0.2 | $492k | 3.2k | 151.97 | |
PPL Corporation (PPL) | 0.2 | $497k | 13k | 39.31 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $480k | 3.5k | 135.75 | |
PNC Financial Services (PNC) | 0.2 | $468k | 3.8k | 124.60 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $470k | 1.9k | 241.77 | |
Wells Fargo & Company (WFC) | 0.2 | $458k | 8.3k | 55.19 | |
United Technologies Corporation | 0.2 | $457k | 3.7k | 122.58 | |
Kraft Heinz (KHC) | 0.2 | $457k | 5.3k | 86.04 | |
L3 Technologies | 0.2 | $453k | 2.7k | 167.04 | |
Industrial SPDR (XLI) | 0.2 | $418k | 6.1k | 68.11 | |
U.S. Bancorp (USB) | 0.1 | $408k | 7.9k | 51.83 | |
Nextera Energy (NEE) | 0.1 | $396k | 2.8k | 140.42 | |
iShares S&P 500 Index (IVV) | 0.1 | $417k | 1.7k | 243.57 | |
McDonald's Corporation (MCD) | 0.1 | $375k | 2.4k | 153.23 | |
Merck & Co (MRK) | 0.1 | $381k | 6.0k | 63.94 | |
Dxc Technology (DXC) | 0.1 | $380k | 4.9k | 76.83 | |
FedEx Corporation (FDX) | 0.1 | $311k | 1.4k | 217.62 | |
Union Pacific Corporation (UNP) | 0.1 | $290k | 2.7k | 109.30 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $308k | 2.8k | 110.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $301k | 1.7k | 173.99 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $294k | 2.4k | 124.58 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $298k | 6.7k | 44.33 | |
Duke Energy (DUK) | 0.1 | $299k | 3.6k | 83.33 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $291k | 319.00 | 912.00 | |
BP (BP) | 0.1 | $259k | 7.5k | 34.48 | |
United Parcel Service (UPS) | 0.1 | $270k | 2.5k | 109.66 | |
Amgen (AMGN) | 0.1 | $266k | 1.5k | 171.93 | |
Honeywell International (HON) | 0.1 | $264k | 2.0k | 133.64 | |
American Electric Power Company (AEP) | 0.1 | $275k | 3.9k | 69.56 | |
American Express Company (AXP) | 0.1 | $239k | 2.8k | 83.94 | |
Tesoro Corporation | 0.1 | $255k | 2.7k | 93.54 | |
Technology SPDR (XLK) | 0.1 | $232k | 4.3k | 54.59 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $245k | 1.8k | 137.78 | |
iShares Silver Trust (SLV) | 0.1 | $240k | 15k | 15.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $238k | 2.6k | 92.22 | |
Wec Energy Group (WEC) | 0.1 | $255k | 4.1k | 62.02 | |
Air Products & Chemicals (APD) | 0.1 | $227k | 1.6k | 143.22 | |
Science App Int'l (SAIC) | 0.1 | $202k | 2.9k | 69.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $225k | 242.00 | 928.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $183k | 3.3k | 55.43 | |
Altria (MO) | 0.1 | $198k | 2.7k | 73.91 | |
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 | |
Penns Woods Ban (PWOD) | 0.1 | $196k | 4.8k | 41.26 | |
Nucor Corporation (NUE) | 0.1 | $169k | 2.9k | 58.02 | |
PPG Industries (PPG) | 0.1 | $160k | 1.5k | 110.27 | |
Nokia Corporation (NOK) | 0.1 | $158k | 26k | 6.13 | |
Thermo Fisher Scientific (TMO) | 0.1 | $155k | 883.00 | 175.00 | |
Nike (NKE) | 0.1 | $156k | 2.7k | 58.96 | |
Philip Morris International (PM) | 0.1 | $163k | 1.4k | 117.65 | |
UnitedHealth (UNH) | 0.1 | $152k | 823.00 | 184.54 | |
Clorox Company (CLX) | 0.1 | $167k | 1.3k | 133.07 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $151k | 687.00 | 220.00 | |
Abbott Laboratories (ABT) | 0.1 | $122k | 2.5k | 48.78 | |
Great Plains Energy Incorporated | 0.1 | $128k | 4.4k | 29.09 | |
Praxair | 0.1 | $133k | 1.0k | 132.60 | |
Weyerhaeuser Company (WY) | 0.1 | $140k | 4.2k | 33.43 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $126k | 1.5k | 84.00 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $133k | 1.6k | 85.42 | |
Stanley Black & Decker (SWK) | 0.0 | $121k | 860.00 | 140.70 | |
Dow Chemical Company | 0.0 | $103k | 1.6k | 63.77 | |
Emerson Electric (EMR) | 0.0 | $116k | 1.9k | 60.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $104k | 1.4k | 74.07 | |
Deere & Company (DE) | 0.0 | $119k | 968.00 | 123.22 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $121k | 1.0k | 116.01 | |
Exelon Corporation (EXC) | 0.0 | $103k | 2.8k | 36.20 | |
Constellation Brands (STZ) | 0.0 | $97k | 500.00 | 194.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $95k | 671.00 | 141.58 | |
Rockwell Automation (ROK) | 0.0 | $114k | 701.00 | 162.62 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $113k | 1.0k | 110.57 | |
Tesla Motors (TSLA) | 0.0 | $95k | 264.00 | 359.85 | |
Te Connectivity Ltd for | 0.0 | $106k | 1.3k | 78.64 | |
Abbvie (ABBV) | 0.0 | $113k | 1.6k | 72.57 | |
Ishares Inc msci india index (INDA) | 0.0 | $114k | 3.5k | 32.15 | |
Deutsche Strategic Municipal Income Trust | 0.0 | $100k | 8.1k | 12.37 | |
Hp (HPQ) | 0.0 | $118k | 6.7k | 17.58 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $111k | 2.3k | 47.93 | |
Fidelity National Information Services (FIS) | 0.0 | $70k | 821.00 | 85.26 | |
Waste Management (WM) | 0.0 | $83k | 1.1k | 73.58 | |
Eli Lilly & Co. (LLY) | 0.0 | $68k | 847.00 | 80.00 | |
Cardinal Health (CAH) | 0.0 | $69k | 886.00 | 77.88 | |
Newell Rubbermaid (NWL) | 0.0 | $73k | 1.4k | 50.96 | |
Bemis Company | 0.0 | $93k | 2.0k | 46.13 | |
Valero Energy Corporation (VLO) | 0.0 | $74k | 1.1k | 67.40 | |
ConocoPhillips (COP) | 0.0 | $93k | 2.3k | 40.40 | |
Ford Motor Company (F) | 0.0 | $94k | 8.5k | 11.00 | |
Danaher Corporation (DHR) | 0.0 | $68k | 800.00 | 85.00 | |
Illinois Tool Works (ITW) | 0.0 | $93k | 650.00 | 143.09 | |
Starbucks Corporation (SBUX) | 0.0 | $76k | 1.3k | 58.55 | |
Kellogg Company (K) | 0.0 | $74k | 1.0k | 70.83 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $92k | 400.00 | 230.00 | |
Sempra Energy (SRE) | 0.0 | $90k | 800.00 | 112.50 | |
Eaton Vance | 0.0 | $84k | 1.8k | 47.06 | |
Community Health Systems (CYH) | 0.0 | $85k | 8.6k | 9.90 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $69k | 573.00 | 120.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $71k | 775.00 | 91.61 | |
Alerian Mlp Etf | 0.0 | $78k | 6.5k | 12.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $85k | 746.00 | 113.94 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $75k | 528.00 | 142.05 | |
Huntington Ingalls Inds (HII) | 0.0 | $87k | 466.00 | 186.70 | |
Ingredion Incorporated (INGR) | 0.0 | $85k | 700.00 | 121.05 | |
Mondelez Int (MDLZ) | 0.0 | $76k | 1.7k | 43.48 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $82k | 1.3k | 61.24 | |
Walgreen Boots Alliance (WBA) | 0.0 | $89k | 1.1k | 80.00 | |
AU Optronics | 0.0 | $56k | 12k | 4.59 | |
Corning Incorporated (GLW) | 0.0 | $44k | 1.5k | 30.05 | |
Goldman Sachs (GS) | 0.0 | $44k | 198.00 | 222.22 | |
Total System Services | 0.0 | $63k | 1.1k | 58.06 | |
Costco Wholesale Corporation (COST) | 0.0 | $51k | 314.00 | 161.46 | |
CSX Corporation (CSX) | 0.0 | $50k | 923.00 | 54.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $61k | 1.8k | 33.37 | |
Archer Daniels Midland Company (ADM) | 0.0 | $60k | 1.5k | 41.21 | |
Consolidated Edison (ED) | 0.0 | $44k | 554.00 | 80.00 | |
Reynolds American | 0.0 | $61k | 944.00 | 64.62 | |
SYSCO Corporation (SYY) | 0.0 | $63k | 1.2k | 50.00 | |
V.F. Corporation (VFC) | 0.0 | $43k | 750.00 | 57.33 | |
Automatic Data Processing (ADP) | 0.0 | $53k | 525.00 | 100.00 | |
Ross Stores (ROST) | 0.0 | $58k | 1.0k | 58.00 | |
International Paper Company (IP) | 0.0 | $59k | 1.0k | 56.60 | |
Western Digital (WDC) | 0.0 | $53k | 600.00 | 88.33 | |
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 | |
eBay (EBAY) | 0.0 | $51k | 1.5k | 35.17 | |
Torchmark Corporation | 0.0 | $43k | 562.00 | 76.51 | |
Dollar Tree (DLTR) | 0.0 | $42k | 600.00 | 70.00 | |
Visa (V) | 0.0 | $56k | 603.00 | 92.59 | |
Applied Materials (AMAT) | 0.0 | $48k | 1.2k | 41.45 | |
Humana (HUM) | 0.0 | $48k | 200.00 | 240.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $62k | 3.8k | 16.42 | |
Spartan Motors | 0.0 | $48k | 5.4k | 8.83 | |
MGE Energy (MGEE) | 0.0 | $44k | 679.00 | 64.80 | |
Textron (TXT) | 0.0 | $63k | 1.3k | 46.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $59k | 205.00 | 287.80 | |
Oneok (OKE) | 0.0 | $42k | 800.00 | 52.50 | |
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 | |
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 | |
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 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $65k | 6.5k | 9.98 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $51k | 2.3k | 22.14 | |
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 | |
Leidos Holdings (LDOS) | 0.0 | $63k | 1.2k | 51.93 | |
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 | |
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 | |
Quorum Health | 0.0 | $67k | 16k | 4.12 | |
Time Warner | 0.0 | $36k | 354.00 | 101.69 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $17k | 487.00 | 34.91 | |
BlackRock | 0.0 | $16k | 39.00 | 410.26 | |
Reinsurance Group of America (RGA) | 0.0 | $22k | 172.00 | 127.91 | |
Principal Financial (PFG) | 0.0 | $23k | 365.00 | 63.01 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 359.00 | 50.14 | |
Blackstone | 0.0 | $25k | 757.00 | 33.03 | |
People's United Financial | 0.0 | $26k | 1.4k | 17.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 300.00 | 56.67 | |
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 | |
Carnival Corporation (CCL) | 0.0 | $20k | 300.00 | 66.67 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $25k | 150.00 | 166.67 | |
Digital Realty Trust (DLR) | 0.0 | $40k | 350.00 | 114.29 | |
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 | |
Whirlpool Corporation (WHR) | 0.0 | $21k | 110.00 | 190.91 | |
AmerisourceBergen (COR) | 0.0 | $26k | 275.00 | 94.55 | |
Mohawk Industries (MHK) | 0.0 | $24k | 100.00 | 240.00 | |
Tetra Tech (TTEK) | 0.0 | $14k | 300.00 | 46.67 | |
Kroger (KR) | 0.0 | $17k | 714.00 | 23.81 | |
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 | |
General Mills (GIS) | 0.0 | $39k | 686.00 | 56.67 | |
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 | |
Target Corporation (TGT) | 0.0 | $39k | 751.00 | 52.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $34k | 435.00 | 77.50 | |
Gap (GAP) | 0.0 | $17k | 766.00 | 22.19 | |
Prudential Financial (PRU) | 0.0 | $14k | 131.00 | 106.87 | |
AutoZone (AZO) | 0.0 | $17k | 30.00 | 566.67 | |
Varian Medical Systems | 0.0 | $21k | 200.00 | 105.00 | |
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 | |
Entergy Corporation (ETR) | 0.0 | $40k | 529.00 | 76.34 | |
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 | |
Transcanada Corp | 0.0 | $14k | 300.00 | 46.67 | |
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 | |
Boston Beer Company (SAM) | 0.0 | $20k | 153.00 | 130.72 | |
Panera Bread Company | 0.0 | $28k | 90.00 | 311.11 | |
Kansas City Southern | 0.0 | $14k | 126.00 | 108.91 | |
Realty Income (O) | 0.0 | $39k | 720.00 | 54.55 | |
Rbc Cad (RY) | 0.0 | $36k | 500.00 | 72.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $17k | 229.00 | 74.24 | |
American International (AIG) | 0.0 | $27k | 425.00 | 63.53 | |
American Water Works (AWK) | 0.0 | $14k | 185.00 | 75.68 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 116.00 | 120.69 | |
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 | |
Vanguard Growth ETF (VUG) | 0.0 | $40k | 313.00 | 127.80 | |
Industries N shs - a - (LYB) | 0.0 | $16k | 194.00 | 82.47 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $33k | 306.00 | 107.84 | |
General Motors Company (GM) | 0.0 | $18k | 508.00 | 35.42 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $16k | 504.00 | 31.75 | |
First South Ban | 0.0 | $33k | 2.0k | 16.30 | |
O'reilly Automotive (ORLY) | 0.0 | $22k | 100.00 | 220.00 | |
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 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $17k | 573.00 | 29.67 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $40k | 2.1k | 19.05 | |
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 | |
Apollo Global Management 'a' | 0.0 | $16k | 610.00 | 26.23 | |
Citigroup (C) | 0.0 | $22k | 381.00 | 57.14 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $26k | 934.00 | 27.84 | |
Express Scripts Holding | 0.0 | $22k | 341.00 | 64.52 | |
Salient Midstream & M | 0.0 | $20k | 1.7k | 11.55 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $32k | 550.00 | 58.18 | |
Orange Sa (ORANY) | 0.0 | $21k | 1.3k | 16.23 | |
Intercontinental Exchange (ICE) | 0.0 | $16k | 250.00 | 64.00 | |
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 | |
Jpm Em Local Currency Bond Etf | 0.0 | $18k | 957.00 | 18.81 | |
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 | |
Yum China Holdings (YUMC) | 0.0 | $15k | 381.00 | 39.37 | |
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 | |
MasterCard Incorporated (MA) | 0.0 | $10k | 82.00 | 121.95 | |
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 | |
Shaw Communications Inc cl b conv | 0.0 | $11k | 500.00 | 22.00 | |
Genuine Parts Company (GPC) | 0.0 | $2.0k | 23.00 | 86.96 | |
H&R Block (HRB) | 0.0 | $10k | 320.00 | 31.25 | |
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 | |
Harris Corporation | 0.0 | $11k | 100.00 | 110.00 | |
Electronic Arts (EA) | 0.0 | $5.0k | 52.00 | 96.15 | |
CenturyLink | 0.0 | $2.0k | 63.00 | 31.75 | |
Potash Corp. Of Saskatchewan I | 0.0 | $11k | 700.00 | 15.00 | |
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 | |
Stryker Corporation (SYK) | 0.0 | $12k | 85.00 | 141.18 | |
Qualcomm (QCOM) | 0.0 | $8.9k | 155.00 | 57.69 | |
Staples | 0.0 | $1.0k | 148.00 | 6.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 579.00 | 12.09 | |
Gilead Sciences (GILD) | 0.0 | $10k | 147.00 | 68.38 | |
ConAgra Foods (CAG) | 0.0 | $13k | 375.00 | 34.67 | |
Dover Corporation (DOV) | 0.0 | $4.0k | 44.00 | 90.91 | |
Frontier Communications | 0.0 | $0 | 206.00 | 0.00 | |
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 | |
priceline.com Incorporated | 0.0 | $9.0k | 5.00 | 1800.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 27.00 | 296.30 | |
Under Armour (UAA) | 0.0 | $5.0k | 251.00 | 19.92 | |
CF Industries Holdings (CF) | 0.0 | $2.0k | 60.00 | 33.33 | |
Sun Life Financial (SLF) | 0.0 | $11k | 320.00 | 34.38 | |
Synaptics, Incorporated (SYNA) | 0.0 | $10k | 200.00 | 50.00 | |
DTE Energy Company (DTE) | 0.0 | $12k | 110.00 | 109.09 | |
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 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 100.00 | 100.00 | |
EnerNOC | 0.0 | $8.0k | 1.0k | 8.00 | |
Cray | 0.0 | $8.0k | 450.00 | 17.78 | |
Ball Corporation (BALL) | 0.0 | $13k | 310.00 | 41.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $10k | 54.00 | 185.19 | |
Rydex S&P Equal Weight ETF | 0.0 | $4.0k | 48.00 | 83.33 | |
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 | |
3D Systems Corporation (DDD) | 0.0 | $7.0k | 400.00 | 17.50 | |
Vanguard Value ETF (VTV) | 0.0 | $4.0k | 46.00 | 86.96 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $13k | 342.00 | 38.01 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $9.0k | 317.00 | 28.39 | |
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 | |
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 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.0k | 18.00 | 55.56 | |
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 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $11k | 175.00 | 62.86 | |
Wendy's/arby's Group (WEN) | 0.0 | $3.0k | 218.00 | 13.76 | |
American Tower Reit (AMT) | 0.0 | $12k | 92.00 | 130.43 | |
Ishares Tr cmn (GOVT) | 0.0 | $9.0k | 347.00 | 25.94 | |
Servicenow (NOW) | 0.0 | $11k | 108.00 | 101.85 | |
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 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $12k | 62.00 | 193.55 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 444.00 | 15.77 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $11k | 354.00 | 31.07 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Firstcash | 0.0 | $8.0k | 134.00 | 59.70 | |
Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | |
Alcoa (AA) | 0.0 | $13k | 404.00 | 33.08 | |
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 | |
National Grid (NGG) | 0.0 | $11k | 169.00 | 65.09 |