First Command Bank as of Sept. 30, 2017
Portfolio Holdings for First Command Bank
First Command Bank holds 405 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 9.9 | $16M | 192k | 83.20 | |
iShares Gold Trust | 8.3 | $13M | 1.1M | 12.31 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 4.2 | $6.8M | 315k | 21.50 | |
Gugenheim Bulletshares 2022 Corp Bd | 4.1 | $6.6M | 307k | 21.50 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 3.9 | $6.3M | 297k | 21.22 | |
Exxon Mobil Corporation (XOM) | 3.9 | $6.2M | 76k | 81.99 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 3.8 | $6.1M | 290k | 21.14 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 3.8 | $6.1M | 285k | 21.31 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 3.7 | $5.9M | 281k | 20.92 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 3.6 | $5.8M | 274k | 20.98 | |
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 2.9 | $4.6M | 220k | 20.78 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 2.8 | $4.5M | 196k | 22.69 | |
Vanguard High Dividend Yield ETF (VYM) | 2.5 | $4.0M | 50k | 81.14 | |
Powershares Etf Tr Ii s^p500 low vol | 1.9 | $3.0M | 66k | 45.79 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.8M | 65k | 43.45 | |
Guggen Bltshr 2026 Corp Bond cmn | 1.4 | $2.3M | 114k | 19.77 | |
Berkshire Hathaway (BRK.B) | 1.4 | $2.2M | 12k | 183.26 | |
Procter & Gamble Company (PG) | 1.0 | $1.6M | 17k | 90.93 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | 5.0k | 310.34 | |
At&t (T) | 0.9 | $1.5M | 38k | 39.14 | |
iShares S&P 500 Index (IVV) | 0.9 | $1.5M | 5.9k | 252.95 | |
Johnson & Johnson (JNJ) | 0.8 | $1.4M | 10k | 130.10 | |
Raytheon Company | 0.8 | $1.3M | 6.8k | 186.63 | |
General Electric Company | 0.8 | $1.3M | 53k | 24.17 | |
Apple (AAPL) | 0.8 | $1.3M | 8.2k | 154.17 | |
Home Depot (HD) | 0.7 | $1.0M | 6.4k | 163.70 | |
Boeing Company (BA) | 0.7 | $1.0M | 4.1k | 254.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.0M | 15k | 68.82 | |
International Business Machines (IBM) | 0.6 | $982k | 6.8k | 144.99 | |
Chevron Corporation (CVX) | 0.6 | $961k | 8.2k | 117.43 | |
Amazon (AMZN) | 0.6 | $966k | 1.0k | 961.24 | |
Microsoft Corporation (MSFT) | 0.6 | $907k | 12k | 74.56 | |
Verizon Communications (VZ) | 0.6 | $884k | 18k | 49.43 | |
AFLAC Incorporated (AFL) | 0.5 | $860k | 11k | 81.35 | |
Northrop Grumman Corporation (NOC) | 0.5 | $773k | 2.7k | 287.57 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $677k | 4.6k | 147.05 | |
Pepsi (PEP) | 0.4 | $659k | 5.9k | 111.31 | |
Walt Disney Company (DIS) | 0.4 | $635k | 6.4k | 98.48 | |
3M Company (MMM) | 0.4 | $639k | 3.0k | 210.27 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $643k | 5.5k | 117.69 | |
Dominion Resources (D) | 0.4 | $605k | 7.9k | 76.89 | |
Royal Dutch Shell | 0.4 | $600k | 9.9k | 60.62 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $578k | 2.3k | 251.30 | |
Hershey Company (HSY) | 0.3 | $553k | 5.1k | 108.89 | |
Norfolk Southern (NSC) | 0.3 | $536k | 4.0k | 132.69 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $534k | 4.3k | 125.08 | |
Intel Corporation (INTC) | 0.3 | $517k | 14k | 38.03 | |
Aetna | 0.3 | $514k | 3.2k | 158.75 | |
Facebook Inc cl a (META) | 0.3 | $509k | 3.0k | 171.43 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $500k | 5.2k | 95.24 | |
Coca-Cola Company (KO) | 0.3 | $499k | 11k | 45.00 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $491k | 3.6k | 136.46 | |
Wal-Mart Stores (WMT) | 0.3 | $483k | 6.2k | 77.85 | |
Bank of America Corporation (BAC) | 0.3 | $458k | 18k | 25.25 | |
L3 Technologies | 0.3 | $471k | 2.5k | 188.32 | |
Pfizer (PFE) | 0.3 | $446k | 13k | 35.63 | |
Nextera Energy (NEE) | 0.3 | $432k | 2.9k | 146.56 | |
FedEx Corporation (FDX) | 0.3 | $411k | 1.8k | 225.28 | |
Southwest Airlines (LUV) | 0.3 | $419k | 7.5k | 55.98 | |
Merck & Co (MRK) | 0.2 | $395k | 6.2k | 64.05 | |
Comcast Corporation (CMCSA) | 0.2 | $390k | 10k | 38.44 | |
Caterpillar (CAT) | 0.2 | $383k | 3.1k | 124.61 | |
United Technologies Corporation | 0.2 | $389k | 3.4k | 116.13 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $391k | 8.2k | 47.79 | |
McDonald's Corporation (MCD) | 0.2 | $370k | 2.4k | 156.50 | |
Cisco Systems (CSCO) | 0.2 | $374k | 11k | 33.81 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $368k | 3.2k | 113.85 | |
Union Pacific Corporation (UNP) | 0.2 | $355k | 3.1k | 116.28 | |
Oracle Corporation (ORCL) | 0.2 | $350k | 7.2k | 48.31 | |
SPDR Barclays Capital TIPS (SPIP) | 0.2 | $359k | 6.3k | 56.67 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $341k | 2.9k | 119.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $323k | 1.8k | 179.05 | |
PNC Financial Services (PNC) | 0.2 | $298k | 2.2k | 134.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $306k | 2.4k | 129.66 | |
Duke Energy (DUK) | 0.2 | $313k | 3.7k | 84.06 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $311k | 324.00 | 960.00 | |
United Parcel Service (UPS) | 0.2 | $295k | 2.5k | 120.10 | |
Amgen (AMGN) | 0.2 | $288k | 1.5k | 185.96 | |
Southern Company (SO) | 0.2 | $291k | 5.7k | 50.68 | |
Lowe's Companies (LOW) | 0.2 | $282k | 3.5k | 80.00 | |
WisdomTree Equity Income Fund (DHS) | 0.2 | $292k | 4.2k | 69.82 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $283k | 5.7k | 49.96 | |
Industrial SPDR (XLI) | 0.2 | $270k | 3.8k | 71.09 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $264k | 1.8k | 145.56 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $250k | 1.8k | 141.40 | |
U.S. Bancorp (USB) | 0.1 | $247k | 4.6k | 53.57 | |
Wells Fargo & Company (WFC) | 0.1 | $237k | 4.3k | 55.19 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $235k | 1.6k | 142.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $244k | 2.6k | 94.61 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $237k | 8.0k | 29.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $246k | 252.00 | 976.00 | |
American Express Company (AXP) | 0.1 | $218k | 2.4k | 91.24 | |
Air Products & Chemicals (APD) | 0.1 | $218k | 1.4k | 151.39 | |
Honeywell International (HON) | 0.1 | $226k | 1.6k | 143.43 | |
PPL Corporation (PPL) | 0.1 | $229k | 6.0k | 38.02 | |
Penns Woods Ban (PWOD) | 0.1 | $221k | 4.8k | 46.53 | |
Kraft Heinz (KHC) | 0.1 | $231k | 3.0k | 77.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $192k | 3.0k | 63.91 | |
Science App Int'l (SAIC) | 0.1 | $194k | 2.9k | 66.86 | |
Altria (MO) | 0.1 | $183k | 2.9k | 63.04 | |
Philip Morris International (PM) | 0.1 | $177k | 1.6k | 111.76 | |
Dxc Technology (DXC) | 0.1 | $182k | 2.1k | 85.65 | |
PPG Industries (PPG) | 0.1 | $158k | 1.5k | 108.89 | |
Thermo Fisher Scientific (TMO) | 0.1 | $167k | 883.00 | 189.58 | |
UnitedHealth (UNH) | 0.1 | $157k | 795.00 | 197.01 | |
American Electric Power Company (AEP) | 0.1 | $154k | 2.2k | 70.13 | |
Clorox Company (CLX) | 0.1 | $166k | 1.3k | 132.27 | |
Rydex S&P Equal Weight ETF | 0.1 | $154k | 1.5k | 104.17 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $155k | 3.4k | 46.12 | |
Praxair | 0.1 | $140k | 1.0k | 139.58 | |
General Dynamics Corporation (GD) | 0.1 | $149k | 722.00 | 205.99 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $137k | 3.7k | 37.37 | |
Abbvie (ABBV) | 0.1 | $137k | 1.5k | 88.60 | |
Wec Energy Group (WEC) | 0.1 | $144k | 2.3k | 62.02 | |
Abbott Laboratories (ABT) | 0.1 | $126k | 2.4k | 53.43 | |
Stanley Black & Decker (SWK) | 0.1 | $125k | 825.00 | 151.52 | |
Emerson Electric (EMR) | 0.1 | $123k | 1.9k | 63.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $121k | 1.7k | 72.65 | |
Deere & Company (DE) | 0.1 | $122k | 968.00 | 125.59 | |
Technology SPDR (XLK) | 0.1 | $126k | 2.1k | 59.29 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $126k | 1.5k | 84.00 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $132k | 1.6k | 84.78 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $133k | 2.1k | 64.31 | |
Nike (NKE) | 0.1 | $106k | 2.0k | 51.68 | |
Rockwell Automation (ROK) | 0.1 | $120k | 671.00 | 178.84 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $118k | 1.0k | 115.46 | |
Tesla Motors (TSLA) | 0.1 | $107k | 313.00 | 340.91 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $117k | 510.00 | 230.00 | |
Huntington Ingalls Inds (HII) | 0.1 | $106k | 466.00 | 227.47 | |
Te Connectivity Ltd for | 0.1 | $112k | 1.3k | 83.09 | |
Leidos Holdings (LDOS) | 0.1 | $108k | 1.8k | 59.46 | |
Waste Management (WM) | 0.1 | $91k | 1.2k | 78.52 | |
Bemis Company | 0.1 | $92k | 2.0k | 45.63 | |
ConocoPhillips (COP) | 0.1 | $97k | 1.9k | 50.51 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $100k | 847.00 | 118.06 | |
Exelon Corporation (EXC) | 0.1 | $91k | 2.4k | 37.54 | |
Illinois Tool Works (ITW) | 0.1 | $100k | 676.00 | 147.97 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $100k | 465.00 | 215.00 | |
Sempra Energy (SRE) | 0.1 | $91k | 800.00 | 113.75 | |
Constellation Brands (STZ) | 0.1 | $100k | 500.00 | 200.00 | |
BP (BP) | 0.1 | $75k | 1.9k | 39.04 | |
Fidelity National Information Services (FIS) | 0.1 | $77k | 821.00 | 93.79 | |
Nucor Corporation (NUE) | 0.1 | $83k | 1.5k | 56.07 | |
Valero Energy Corporation (VLO) | 0.1 | $76k | 987.00 | 77.00 | |
Applied Materials (AMAT) | 0.1 | $81k | 1.6k | 51.99 | |
Netflix (NFLX) | 0.1 | $86k | 478.00 | 180.00 | |
Eaton Vance | 0.1 | $88k | 1.8k | 49.30 | |
iShares Silver Trust (SLV) | 0.1 | $82k | 5.2k | 15.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $73k | 775.00 | 94.19 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $76k | 528.00 | 143.94 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $85k | 2.5k | 33.69 | |
Walgreen Boots Alliance (WBA) | 0.1 | $85k | 1.1k | 75.00 | |
Paypal Holdings (PYPL) | 0.1 | $85k | 1.3k | 64.21 | |
Hp (HPQ) | 0.1 | $86k | 4.3k | 20.05 | |
Quorum Health | 0.1 | $84k | 16k | 5.17 | |
Total System Services | 0.0 | $71k | 1.1k | 65.44 | |
Costco Wholesale Corporation (COST) | 0.0 | $64k | 384.00 | 166.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $62k | 1.5k | 42.58 | |
Great Plains Energy Incorporated | 0.0 | $67k | 2.2k | 30.45 | |
Cardinal Health (CAH) | 0.0 | $59k | 886.00 | 66.59 | |
SYSCO Corporation (SYY) | 0.0 | $67k | 1.2k | 54.00 | |
Automatic Data Processing (ADP) | 0.0 | $58k | 525.00 | 110.00 | |
Ross Stores (ROST) | 0.0 | $65k | 1.0k | 65.00 | |
Newell Rubbermaid (NWL) | 0.0 | $64k | 1.4k | 44.59 | |
Nokia Corporation (NOK) | 0.0 | $57k | 9.5k | 5.97 | |
Equity Residential (EQR) | 0.0 | $59k | 900.00 | 65.56 | |
CVS Caremark Corporation (CVS) | 0.0 | $65k | 811.00 | 80.00 | |
Weyerhaeuser Company (WY) | 0.0 | $57k | 1.7k | 33.91 | |
Danaher Corporation (DHR) | 0.0 | $69k | 800.00 | 86.25 | |
Starbucks Corporation (SBUX) | 0.0 | $70k | 1.3k | 53.93 | |
Kellogg Company (K) | 0.0 | $65k | 1.0k | 62.50 | |
Visa (V) | 0.0 | $63k | 603.00 | 103.70 | |
Ares Capital Corporation (ARCC) | 0.0 | $62k | 3.8k | 16.42 | |
Community Health Systems (CYH) | 0.0 | $66k | 8.6k | 7.69 | |
Spartan Motors | 0.0 | $60k | 5.4k | 11.04 | |
Textron (TXT) | 0.0 | $72k | 1.3k | 53.57 | |
NBT Ban (NBTB) | 0.0 | $66k | 1.8k | 36.79 | |
Financial Select Sector SPDR (XLF) | 0.0 | $66k | 2.6k | 25.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $61k | 272.00 | 224.26 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $67k | 6.5k | 10.29 | |
Ingredion Incorporated (INGR) | 0.0 | $62k | 510.00 | 121.57 | |
Mondelez Int (MDLZ) | 0.0 | $71k | 1.7k | 40.62 | |
Anthem (ELV) | 0.0 | $57k | 300.00 | 190.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $57k | 492.00 | 115.85 | |
AU Optronics | 0.0 | $49k | 12k | 4.02 | |
Time Warner | 0.0 | $47k | 456.00 | 103.07 | |
Goldman Sachs (GS) | 0.0 | $47k | 198.00 | 237.37 | |
CSX Corporation (CSX) | 0.0 | $50k | 923.00 | 54.17 | |
Baxter International (BAX) | 0.0 | $48k | 775.00 | 62.50 | |
FirstEnergy (FE) | 0.0 | $43k | 1.4k | 30.49 | |
Digital Realty Trust (DLR) | 0.0 | $41k | 350.00 | 117.14 | |
V.F. Corporation (VFC) | 0.0 | $48k | 750.00 | 64.00 | |
International Paper Company (IP) | 0.0 | $46k | 815.00 | 56.44 | |
eBay (EBAY) | 0.0 | $56k | 1.5k | 38.62 | |
Target Corporation (TGT) | 0.0 | $45k | 751.00 | 60.00 | |
Torchmark Corporation | 0.0 | $45k | 562.00 | 80.07 | |
Ford Motor Company (F) | 0.0 | $51k | 4.2k | 12.00 | |
Dollar Tree (DLTR) | 0.0 | $52k | 600.00 | 86.67 | |
Entergy Corporation (ETR) | 0.0 | $40k | 529.00 | 76.34 | |
Baidu (BIDU) | 0.0 | $50k | 200.00 | 250.00 | |
Humana (HUM) | 0.0 | $49k | 200.00 | 245.00 | |
MGE Energy (MGEE) | 0.0 | $44k | 679.00 | 64.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $46k | 205.00 | 224.39 | |
Realty Income (O) | 0.0 | $41k | 720.00 | 56.57 | |
Oneok (OKE) | 0.0 | $44k | 800.00 | 55.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $48k | 375.00 | 127.87 | |
Dollar General (DG) | 0.0 | $51k | 634.00 | 80.44 | |
Vanguard Growth ETF (VUG) | 0.0 | $42k | 313.00 | 134.19 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $44k | 384.00 | 114.58 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $44k | 298.00 | 147.65 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $52k | 860.00 | 60.47 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $52k | 957.00 | 54.34 | |
Phillips 66 (PSX) | 0.0 | $56k | 604.00 | 92.86 | |
Deutsche Strategic Municipal Income Trust | 0.0 | $49k | 4.0k | 12.12 | |
China Mobile | 0.0 | $26k | 509.00 | 51.08 | |
Corning Incorporated (GLW) | 0.0 | $33k | 1.1k | 30.30 | |
Blackstone | 0.0 | $25k | 757.00 | 33.03 | |
People's United Financial | 0.0 | $25k | 1.4k | 17.87 | |
Ecolab (ECL) | 0.0 | $26k | 200.00 | 130.00 | |
Monsanto Company | 0.0 | $36k | 300.00 | 120.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $34k | 394.00 | 86.67 | |
Health Care SPDR (XLV) | 0.0 | $29k | 355.00 | 81.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $29k | 1.6k | 17.72 | |
Consolidated Edison (ED) | 0.0 | $29k | 354.00 | 81.92 | |
Travelers Companies (TRV) | 0.0 | $27k | 224.00 | 120.54 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 210.00 | 147.62 | |
Global Payments (GPN) | 0.0 | $25k | 260.00 | 96.15 | |
Western Digital (WDC) | 0.0 | $26k | 300.00 | 86.67 | |
Mid-America Apartment (MAA) | 0.0 | $32k | 300.00 | 106.67 | |
Yum! Brands (YUM) | 0.0 | $28k | 381.00 | 73.49 | |
Novartis (NVS) | 0.0 | $33k | 390.00 | 84.62 | |
GlaxoSmithKline | 0.0 | $32k | 774.00 | 41.27 | |
Halliburton Company (HAL) | 0.0 | $28k | 600.00 | 46.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 552.00 | 63.41 | |
Texas Instruments Incorporated (TXN) | 0.0 | $39k | 435.00 | 90.00 | |
Enbridge (ENB) | 0.0 | $34k | 824.00 | 41.26 | |
iShares Russell 2000 Index (IWM) | 0.0 | $33k | 225.00 | 146.67 | |
Key (KEY) | 0.0 | $31k | 1.6k | 19.07 | |
RPC (RES) | 0.0 | $28k | 1.1k | 24.89 | |
iShares Russell 1000 Index (IWB) | 0.0 | $36k | 256.00 | 140.62 | |
Commerce Bancshares (CBSH) | 0.0 | $30k | 513.00 | 58.48 | |
British American Tobac (BTI) | 0.0 | $31k | 495.00 | 62.63 | |
Rbc Cad (RY) | 0.0 | $39k | 500.00 | 78.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $25k | 234.00 | 106.84 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $27k | 300.00 | 90.00 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $32k | 549.00 | 58.29 | |
Alerian Mlp Etf | 0.0 | $36k | 3.3k | 11.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $31k | 271.00 | 114.39 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $40k | 266.00 | 150.38 | |
Vanguard Energy ETF (VDE) | 0.0 | $30k | 324.00 | 92.23 | |
Citigroup (C) | 0.0 | $28k | 331.00 | 85.71 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $34k | 550.00 | 61.82 | |
Ishares Inc msci india index (INDA) | 0.0 | $35k | 1.1k | 33.30 | |
Vodafone Group New Adr F (VOD) | 0.0 | $34k | 1.2k | 28.60 | |
One Gas (OGS) | 0.0 | $37k | 500.00 | 74.00 | |
Medtronic (MDT) | 0.0 | $32k | 404.00 | 80.00 | |
Allergan | 0.0 | $40k | 195.00 | 205.13 | |
Chubb (CB) | 0.0 | $25k | 175.00 | 142.86 | |
Broad | 0.0 | $39k | 160.00 | 243.75 | |
Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $34k | 1.1k | 30.17 | |
Fortive (FTV) | 0.0 | $28k | 400.00 | 70.00 | |
Ashland (ASH) | 0.0 | $36k | 550.00 | 65.45 | |
Valvoline Inc Common (VVV) | 0.0 | $35k | 1.5k | 23.19 | |
Arena Pharmaceuticals | 0.0 | $33k | 1.3k | 25.38 | |
Hasbro (HAS) | 0.0 | $16k | 166.00 | 96.39 | |
BlackRock | 0.0 | $17k | 39.00 | 435.90 | |
Broadridge Financial Solutions (BR) | 0.0 | $10k | 118.00 | 84.75 | |
MasterCard Incorporated (MA) | 0.0 | $12k | 82.00 | 146.34 | |
Reinsurance Group of America (RGA) | 0.0 | $24k | 172.00 | 139.53 | |
Principal Financial (PFG) | 0.0 | $23k | 365.00 | 63.01 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 359.00 | 52.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 300.00 | 60.00 | |
Equifax (EFX) | 0.0 | $21k | 194.00 | 108.25 | |
Sony Corporation (SONY) | 0.0 | $18k | 478.00 | 37.66 | |
Shaw Communications Inc cl b conv | 0.0 | $12k | 500.00 | 24.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $23k | 272.00 | 84.56 | |
Carnival Corporation (CCL) | 0.0 | $19k | 300.00 | 63.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $23k | 150.00 | 153.33 | |
Microchip Technology (MCHP) | 0.0 | $9.0k | 98.00 | 91.84 | |
Noble Energy | 0.0 | $23k | 800.00 | 28.75 | |
RPM International (RPM) | 0.0 | $23k | 447.00 | 51.45 | |
Harris Corporation | 0.0 | $13k | 100.00 | 130.00 | |
Darden Restaurants (DRI) | 0.0 | $14k | 181.00 | 77.35 | |
Whirlpool Corporation (WHR) | 0.0 | $20k | 110.00 | 181.82 | |
Tetra Tech (TTEK) | 0.0 | $14k | 300.00 | 46.67 | |
General Mills (GIS) | 0.0 | $20k | 386.00 | 51.81 | |
Intuitive Surgical (ISRG) | 0.0 | $15k | 14.00 | 1071.43 | |
Schlumberger (SLB) | 0.0 | $24k | 342.00 | 69.57 | |
Stryker Corporation (SYK) | 0.0 | $12k | 85.00 | 141.18 | |
Gap (GAP) | 0.0 | $23k | 766.00 | 30.03 | |
Prudential Financial (PRU) | 0.0 | $14k | 131.00 | 106.87 | |
ConAgra Foods (CAG) | 0.0 | $10k | 301.00 | 33.22 | |
Patterson-UTI Energy (PTEN) | 0.0 | $14k | 650.00 | 21.54 | |
Xcel Energy (XEL) | 0.0 | $20k | 425.00 | 47.06 | |
Sina Corporation | 0.0 | $11k | 100.00 | 110.00 | |
MercadoLibre (MELI) | 0.0 | $13k | 50.00 | 260.00 | |
priceline.com Incorporated | 0.0 | $9.0k | 5.00 | 1800.00 | |
Zimmer Holdings (ZBH) | 0.0 | $15k | 125.00 | 120.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $9.0k | 92.00 | 97.83 | |
Amphenol Corporation (APH) | 0.0 | $24k | 280.00 | 85.71 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 27.00 | 333.33 | |
DTE Energy Company (DTE) | 0.0 | $12k | 110.00 | 109.09 | |
First Financial Bankshares (FFIN) | 0.0 | $24k | 524.00 | 45.80 | |
IPG Photonics Corporation (IPGP) | 0.0 | $19k | 100.00 | 190.00 | |
John Bean Technologies Corporation | 0.0 | $11k | 106.00 | 103.77 | |
MarketAxess Holdings (MKTX) | 0.0 | $15k | 80.00 | 187.50 | |
Omega Healthcare Investors (OHI) | 0.0 | $20k | 628.00 | 31.85 | |
Boston Beer Company (SAM) | 0.0 | $24k | 153.00 | 156.86 | |
ING Groep (ING) | 0.0 | $21k | 1.1k | 18.67 | |
Alamo (ALG) | 0.0 | $11k | 103.00 | 106.80 | |
Jack Henry & Associates (JKHY) | 0.0 | $11k | 111.00 | 99.10 | |
Kansas City Southern | 0.0 | $16k | 145.00 | 108.91 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 100.00 | 100.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $17k | 229.00 | 74.24 | |
American International (AIG) | 0.0 | $10k | 162.00 | 61.73 | |
American Water Works (AWK) | 0.0 | $15k | 185.00 | 81.08 | |
Ball Corporation (BALL) | 0.0 | $13k | 310.00 | 41.94 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 108.00 | 203.70 | |
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 Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $13k | 103.00 | 126.21 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $13k | 76.00 | 171.05 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.0k | 800.00 | 11.25 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $21k | 210.00 | 100.00 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $13k | 342.00 | 38.01 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $17k | 247.00 | 68.83 | |
Industries N shs - a - (LYB) | 0.0 | $19k | 194.00 | 97.94 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 94.00 | 148.94 | |
O'reilly Automotive (ORLY) | 0.0 | $22k | 100.00 | 220.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $20k | 129.00 | 155.04 | |
PowerShares High Yld. Dividend Achv | 0.0 | $9.0k | 504.00 | 17.86 | |
PowerShares Aerospace & Defense | 0.0 | $10k | 188.00 | 53.19 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $14k | 213.00 | 65.73 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 175.00 | 68.57 | |
Apollo Global Management 'a' | 0.0 | $18k | 610.00 | 29.51 | |
American Tower Reit (AMT) | 0.0 | $13k | 92.00 | 141.30 | |
Ishares Tr usa min vo (USMV) | 0.0 | $13k | 266.00 | 48.87 | |
Express Scripts Holding | 0.0 | $22k | 341.00 | 64.52 | |
Salient Midstream & M | 0.0 | $20k | 1.7k | 11.55 | |
Servicenow (NOW) | 0.0 | $13k | 108.00 | 120.37 | |
Metropcs Communications (TMUS) | 0.0 | $11k | 180.00 | 61.11 | |
Intercontinental Exchange (ICE) | 0.0 | $17k | 250.00 | 68.00 | |
Arista Networks (ANET) | 0.0 | $21k | 112.00 | 187.50 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $9.0k | 278.00 | 32.37 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $13k | 62.00 | 209.68 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $11k | 354.00 | 31.07 | |
Yum China Holdings (YUMC) | 0.0 | $15k | 381.00 | 39.37 | |
National Grid (NGG) | 0.0 | $11k | 169.00 | 65.09 | |
M&T Bank Corporation (MTB) | 0.0 | $2.0k | 13.00 | 153.85 | |
Martin Marietta Materials (MLM) | 0.0 | $3.0k | 14.00 | 214.29 | |
Genuine Parts Company (GPC) | 0.0 | $3.0k | 28.00 | 107.14 | |
Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Sonoco Products Company (SON) | 0.0 | $2.0k | 38.00 | 52.63 | |
Electronic Arts (EA) | 0.0 | $6.0k | 52.00 | 115.38 | |
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 | |
Diageo (DEO) | 0.0 | $2.0k | 12.00 | 166.67 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.0k | 1.0k | 6.00 | |
Maxim Integrated Products | 0.0 | $2.0k | 47.00 | 42.55 | |
Royal Dutch Shell | 0.0 | $8.0k | 125.00 | 64.00 | |
Qualcomm (QCOM) | 0.0 | $7.5k | 155.00 | 48.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Dover Corporation (DOV) | 0.0 | $3.0k | 32.00 | 93.75 | |
Activision Blizzard | 0.0 | $6.0k | 100.00 | 60.00 | |
Dolby Laboratories (DLB) | 0.0 | $6.0k | 100.00 | 60.00 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.0k | 302.00 | 13.25 | |
Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
CF Industries Holdings (CF) | 0.0 | $2.0k | 60.00 | 33.33 | |
Alaska Air (ALK) | 0.0 | $8.0k | 100.00 | 80.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $8.0k | 200.00 | 40.00 | |
Align Technology (ALGN) | 0.0 | $6.0k | 32.00 | 187.50 | |
Skyworks Solutions (SWKS) | 0.0 | $6.0k | 56.00 | 107.14 | |
Aqua America | 0.0 | $7.0k | 220.00 | 31.82 | |
iRobot Corporation (IRBT) | 0.0 | $5.0k | 59.00 | 84.75 | |
Vanguard Value ETF (VTV) | 0.0 | $5.0k | 46.00 | 108.70 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $7.0k | 230.00 | 30.43 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 25.00 | 80.00 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
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 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $8.0k | 213.00 | 37.56 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Pembina Pipeline Corp (PBA) | 0.0 | $7.0k | 213.00 | 32.86 | |
Wendy's/arby's Group (WEN) | 0.0 | $3.0k | 218.00 | 13.76 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $6.0k | 247.00 | 24.29 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $7.0k | 264.00 | 26.52 | |
Pentair cs (PNR) | 0.0 | $7.0k | 104.00 | 67.31 | |
Time | 0.0 | $0 | 11.00 | 0.00 | |
Ubs Group (UBS) | 0.0 | $4.0k | 209.00 | 19.14 | |
Alarm Com Hldgs (ALRM) | 0.0 | $7.0k | 151.00 | 46.36 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 25.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 42.00 | 71.43 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 5.00 | 0.00 | |
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 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 10.00 | 400.00 | |
Firstcash | 0.0 | $8.0k | 134.00 | 59.70 | |
Advansix (ASIX) | 0.0 | $0 | 10.00 | 0.00 | |
Nxt Id | 0.0 | $7.0k | 3.0k | 2.33 | |
Alcoa (AA) | 0.0 | $0 | 8.00 | 0.00 | |
Arconic | 0.0 | $1.0k | 32.00 | 31.25 | |
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 |