First Command Bank as of March 31, 2018
Portfolio Holdings for First Command Bank
First Command Bank holds 422 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 9.7 | $18M | 237k | 75.47 | |
iShares Gold Trust | 7.9 | $15M | 1.1M | 12.73 | |
Gugenheim Bulletshares 2022 Corp Bd | 4.6 | $8.5M | 411k | 20.77 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 4.5 | $8.3M | 395k | 21.06 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 4.2 | $7.8M | 384k | 20.27 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 4.2 | $7.7M | 368k | 20.98 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 4.1 | $7.6M | 366k | 20.82 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 4.0 | $7.3M | 359k | 20.39 | |
Exxon Mobil Corporation (XOM) | 3.9 | $7.2M | 96k | 74.61 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 3.6 | $6.6M | 313k | 21.13 | |
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 3.3 | $6.2M | 309k | 20.03 | |
iShares S&P 500 Index (IVV) | 2.5 | $4.5M | 17k | 265.37 | |
Claymore Exchange Traded Fd fund | 2.3 | $4.2M | 219k | 19.33 | |
Guggen Bltshr 2026 Corp Bond cmn | 2.3 | $4.2M | 219k | 19.01 | |
Vanguard High Dividend Yield ETF (VYM) | 2.2 | $4.0M | 49k | 82.49 | |
Powershares Etf Tr Ii s^p500 low vol | 1.7 | $3.2M | 69k | 46.97 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.0M | 64k | 46.98 | |
Berkshire Hathaway (BRK.B) | 1.4 | $2.5M | 13k | 199.48 | |
At&t (T) | 0.8 | $1.4M | 40k | 35.65 | |
Raytheon Company | 0.8 | $1.4M | 6.7k | 215.82 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 4.3k | 337.93 | |
Apple (AAPL) | 0.7 | $1.4M | 8.2k | 167.78 | |
Amazon (AMZN) | 0.7 | $1.4M | 939.00 | 1447.34 | |
Boeing Company (BA) | 0.7 | $1.3M | 4.0k | 327.88 | |
Johnson & Johnson (JNJ) | 0.7 | $1.3M | 10k | 128.15 | |
Procter & Gamble Company (PG) | 0.7 | $1.3M | 16k | 79.28 | |
Microsoft Corporation (MSFT) | 0.6 | $1.0M | 11k | 91.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.0M | 15k | 69.68 | |
Home Depot (HD) | 0.5 | $968k | 5.4k | 178.24 | |
AFLAC Incorporated (AFL) | 0.5 | $932k | 21k | 43.76 | |
Northrop Grumman Corporation (NOC) | 0.5 | $881k | 2.5k | 349.13 | |
Verizon Communications (VZ) | 0.5 | $848k | 18k | 47.82 | |
Goldman Sachs Etf Tr (GSLC) | 0.5 | $827k | 16k | 53.41 | |
Chevron Corporation (CVX) | 0.4 | $780k | 6.8k | 114.04 | |
General Electric Company | 0.4 | $710k | 53k | 13.48 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $703k | 4.6k | 154.21 | |
3M Company (MMM) | 0.4 | $670k | 3.1k | 219.52 | |
Pepsi (PEP) | 0.4 | $659k | 6.0k | 109.15 | |
Intel Corporation (INTC) | 0.3 | $647k | 12k | 52.08 | |
Royal Dutch Shell | 0.3 | $631k | 9.9k | 63.81 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $588k | 5.4k | 109.97 | |
Dominion Resources (D) | 0.3 | $566k | 8.4k | 67.43 | |
Bank of America Corporation (BAC) | 0.3 | $558k | 19k | 29.99 | |
Wal-Mart Stores (WMT) | 0.3 | $561k | 6.3k | 88.97 | |
Norfolk Southern (NSC) | 0.3 | $547k | 4.0k | 135.78 | |
Union Pacific Corporation (UNP) | 0.3 | $559k | 4.2k | 134.43 | |
Aetna | 0.3 | $547k | 3.2k | 169.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $559k | 19k | 29.89 | |
International Business Machines (IBM) | 0.3 | $524k | 3.4k | 153.43 | |
Coca-Cola Company (KO) | 0.3 | $503k | 12k | 43.43 | |
Pfizer (PFE) | 0.3 | $497k | 14k | 35.49 | |
L3 Technologies | 0.3 | $499k | 2.4k | 208.00 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $482k | 1.8k | 263.15 | |
Cisco Systems (CSCO) | 0.3 | $474k | 11k | 42.89 | |
United Technologies Corporation | 0.3 | $489k | 3.9k | 125.82 | |
Hershey Company (HSY) | 0.3 | $473k | 4.8k | 98.96 | |
FedEx Corporation (FDX) | 0.2 | $442k | 1.8k | 240.11 | |
Walt Disney Company (DIS) | 0.2 | $449k | 4.5k | 100.44 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $453k | 4.1k | 110.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $441k | 3.2k | 136.09 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $437k | 6.6k | 65.88 | |
Nextera Energy (NEE) | 0.2 | $424k | 2.6k | 163.33 | |
Facebook Inc cl a (META) | 0.2 | $431k | 2.7k | 159.79 | |
Caterpillar (CAT) | 0.2 | $403k | 2.7k | 147.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $409k | 2.2k | 187.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $398k | 3.2k | 122.95 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $406k | 3.1k | 132.28 | |
Merck & Co (MRK) | 0.2 | $396k | 7.3k | 54.47 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $382k | 8.3k | 46.27 | |
Southwest Airlines (LUV) | 0.2 | $376k | 6.6k | 57.28 | |
Comcast Corporation (CMCSA) | 0.2 | $352k | 10k | 34.17 | |
McDonald's Corporation (MCD) | 0.2 | $326k | 2.1k | 156.38 | |
Oracle Corporation (ORCL) | 0.2 | $327k | 7.2k | 45.75 | |
Rydex S&P Equal Weight ETF | 0.2 | $331k | 3.3k | 99.48 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $333k | 323.00 | 1031.79 | |
Dowdupont | 0.2 | $332k | 5.2k | 63.71 | |
PNC Financial Services (PNC) | 0.2 | $314k | 2.1k | 151.24 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $316k | 2.9k | 109.94 | |
SPDR Barclays Capital TIPS (SPIP) | 0.2 | $314k | 5.6k | 55.76 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $304k | 1.9k | 160.13 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $295k | 2.2k | 135.72 | |
WisdomTree Equity Income Fund (DHS) | 0.2 | $290k | 4.3k | 68.12 | |
General Dynamics Corporation (GD) | 0.1 | $285k | 1.3k | 220.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $282k | 2.8k | 101.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $271k | 261.00 | 1037.14 | |
Andeavor | 0.1 | $274k | 2.7k | 100.56 | |
United Parcel Service (UPS) | 0.1 | $257k | 2.5k | 104.66 | |
Amgen (AMGN) | 0.1 | $266k | 1.6k | 170.48 | |
Southern Company (SO) | 0.1 | $267k | 6.0k | 44.66 | |
Sempra Energy (SRE) | 0.1 | $262k | 2.4k | 111.22 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $255k | 1.6k | 155.07 | |
iShares Russell 3000 Index (IWV) | 0.1 | $259k | 1.7k | 156.34 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $260k | 1.8k | 146.92 | |
American Express Company (AXP) | 0.1 | $216k | 2.3k | 93.28 | |
Lowe's Companies (LOW) | 0.1 | $213k | 2.4k | 87.75 | |
Duke Energy (DUK) | 0.1 | $221k | 2.9k | 77.47 | |
Science App Int'l (SAIC) | 0.1 | $228k | 2.9k | 78.80 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $223k | 6.0k | 37.24 | |
Allergan | 0.1 | $214k | 1.3k | 168.29 | |
U.S. Bancorp (USB) | 0.1 | $209k | 4.1k | 50.50 | |
Air Products & Chemicals (APD) | 0.1 | $208k | 1.3k | 159.04 | |
Penns Woods Ban (PWOD) | 0.1 | $201k | 4.8k | 42.31 | |
Thermo Fisher Scientific (TMO) | 0.1 | $182k | 883.00 | 206.46 | |
Altria (MO) | 0.1 | $180k | 2.9k | 62.32 | |
Honeywell International (HON) | 0.1 | $188k | 1.3k | 144.51 | |
Philip Morris International (PM) | 0.1 | $181k | 1.8k | 99.40 | |
UnitedHealth (UNH) | 0.1 | $180k | 840.00 | 214.00 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $184k | 4.7k | 38.72 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $179k | 770.00 | 232.58 | |
Bristol Myers Squibb (BMY) | 0.1 | $165k | 2.6k | 63.25 | |
PPG Industries (PPG) | 0.1 | $162k | 1.5k | 111.60 | |
Wells Fargo & Company (WFC) | 0.1 | $158k | 3.0k | 52.41 | |
Deere & Company (DE) | 0.1 | $165k | 1.1k | 155.32 | |
Clorox Company (CLX) | 0.1 | $158k | 1.2k | 133.11 | |
Netflix (NFLX) | 0.1 | $162k | 548.00 | 295.35 | |
Industrial SPDR (XLI) | 0.1 | $175k | 2.3k | 74.29 | |
Kraft Heinz (KHC) | 0.1 | $162k | 2.6k | 62.29 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $158k | 4.3k | 36.61 | |
Edison International (EIX) | 0.1 | $155k | 2.4k | 63.66 | |
Huntsman Corporation (HUN) | 0.1 | $154k | 5.3k | 29.25 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $156k | 3.4k | 46.46 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $148k | 4.5k | 33.01 | |
Abbvie (ABBV) | 0.1 | $150k | 1.6k | 94.65 | |
Wec Energy Group (WEC) | 0.1 | $145k | 2.3k | 62.70 | |
Hp (HPQ) | 0.1 | $139k | 6.3k | 21.92 | |
CSX Corporation (CSX) | 0.1 | $121k | 2.2k | 55.71 | |
Abbott Laboratories (ABT) | 0.1 | $138k | 2.3k | 59.92 | |
Stanley Black & Decker (SWK) | 0.1 | $123k | 802.00 | 153.20 | |
Nike (NKE) | 0.1 | $138k | 2.1k | 66.44 | |
Praxair | 0.1 | $133k | 918.00 | 144.30 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $131k | 1.5k | 86.43 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $124k | 1.6k | 79.80 | |
Te Connectivity Ltd for | 0.1 | $125k | 1.2k | 99.90 | |
Quorum Health | 0.1 | $133k | 16k | 8.18 | |
Nucor Corporation (NUE) | 0.1 | $104k | 1.7k | 61.09 | |
Emerson Electric (EMR) | 0.1 | $103k | 1.5k | 68.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $110k | 1.5k | 71.68 | |
American Electric Power Company (AEP) | 0.1 | $115k | 1.7k | 68.59 | |
Constellation Brands (STZ) | 0.1 | $114k | 500.00 | 227.92 | |
Rockwell Automation (ROK) | 0.1 | $106k | 609.00 | 174.20 | |
Financial Select Sector SPDR (XLF) | 0.1 | $108k | 3.9k | 27.57 | |
iShares Silver Trust (SLV) | 0.1 | $115k | 7.5k | 15.41 | |
Huntington Ingalls Inds (HII) | 0.1 | $120k | 466.00 | 257.76 | |
Leidos Holdings (LDOS) | 0.1 | $118k | 1.8k | 65.40 | |
Paypal Holdings (PYPL) | 0.1 | $107k | 1.4k | 75.87 | |
BP (BP) | 0.1 | $89k | 2.2k | 40.54 | |
Total System Services | 0.1 | $94k | 1.1k | 86.26 | |
Waste Management (WM) | 0.1 | $98k | 1.2k | 84.12 | |
Bemis Company | 0.1 | $88k | 2.0k | 43.52 | |
ConocoPhillips (COP) | 0.1 | $101k | 1.7k | 59.29 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $85k | 707.00 | 119.96 | |
Exelon Corporation (EXC) | 0.1 | $84k | 2.1k | 39.01 | |
PPL Corporation (PPL) | 0.1 | $95k | 3.3k | 28.29 | |
Applied Materials (AMAT) | 0.1 | $89k | 1.6k | 55.61 | |
Spartan Motors | 0.1 | $94k | 5.4k | 17.20 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $84k | 1.9k | 44.25 | |
Tesla Motors (TSLA) | 0.1 | $92k | 345.00 | 266.13 | |
Fidelity National Information Services (FIS) | 0.0 | $79k | 821.00 | 96.30 | |
Costco Wholesale Corporation (COST) | 0.0 | $68k | 362.00 | 188.43 | |
Great Plains Energy Incorporated | 0.0 | $70k | 2.2k | 31.79 | |
Cardinal Health (CAH) | 0.0 | $74k | 1.2k | 62.68 | |
SYSCO Corporation (SYY) | 0.0 | $77k | 1.3k | 59.96 | |
Ross Stores (ROST) | 0.0 | $78k | 1.0k | 77.98 | |
Valero Energy Corporation (VLO) | 0.0 | $75k | 810.00 | 92.77 | |
Ford Motor Company (F) | 0.0 | $69k | 6.2k | 11.08 | |
Danaher Corporation (DHR) | 0.0 | $83k | 848.00 | 97.91 | |
Illinois Tool Works (ITW) | 0.0 | $67k | 426.00 | 156.66 | |
Starbucks Corporation (SBUX) | 0.0 | $77k | 1.3k | 57.89 | |
Visa (V) | 0.0 | $76k | 639.00 | 119.62 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $80k | 465.00 | 172.67 | |
Entergy Corporation (ETR) | 0.0 | $66k | 841.00 | 78.78 | |
Eaton Vance | 0.0 | $80k | 1.4k | 55.67 | |
Oge Energy Corp (OGE) | 0.0 | $66k | 2.0k | 32.77 | |
Textron (TXT) | 0.0 | $79k | 1.3k | 58.97 | |
American International (AIG) | 0.0 | $82k | 1.5k | 54.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $74k | 775.00 | 95.12 | |
Ingredion Incorporated (INGR) | 0.0 | $66k | 510.00 | 128.92 | |
Alibaba Group Holding (BABA) | 0.0 | $79k | 432.00 | 183.54 | |
Anthem (ELV) | 0.0 | $66k | 300.00 | 219.70 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $71k | 1.9k | 36.60 | |
AU Optronics | 0.0 | $56k | 12k | 4.57 | |
Goldman Sachs (GS) | 0.0 | $54k | 215.00 | 251.86 | |
Baxter International (BAX) | 0.0 | $50k | 775.00 | 65.04 | |
Archer Daniels Midland Company (ADM) | 0.0 | $52k | 1.2k | 43.37 | |
FirstEnergy (FE) | 0.0 | $53k | 1.6k | 34.01 | |
V.F. Corporation (VFC) | 0.0 | $56k | 750.00 | 74.12 | |
Automatic Data Processing (ADP) | 0.0 | $60k | 525.00 | 113.48 | |
Nokia Corporation (NOK) | 0.0 | $52k | 9.5k | 5.47 | |
Equity Residential (EQR) | 0.0 | $56k | 900.00 | 61.62 | |
CVS Caremark Corporation (CVS) | 0.0 | $53k | 849.00 | 62.21 | |
eBay (EBAY) | 0.0 | $58k | 1.5k | 40.24 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $52k | 797.00 | 64.96 | |
Target Corporation (TGT) | 0.0 | $52k | 751.00 | 69.43 | |
Texas Instruments Incorporated (TXN) | 0.0 | $53k | 509.00 | 103.89 | |
Weyerhaeuser Company (WY) | 0.0 | $59k | 1.7k | 35.00 | |
Torchmark Corporation | 0.0 | $47k | 562.00 | 84.17 | |
Dollar Tree (DLTR) | 0.0 | $60k | 635.00 | 94.90 | |
Ares Capital Corporation (ARCC) | 0.0 | $63k | 4.0k | 15.87 | |
NBT Ban (NBTB) | 0.0 | $64k | 1.8k | 35.48 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $53k | 279.00 | 190.57 | |
Dollar General (DG) | 0.0 | $61k | 654.00 | 93.55 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $49k | 487.00 | 101.29 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $53k | 368.00 | 143.03 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $62k | 6.5k | 9.47 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $52k | 860.00 | 60.04 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $54k | 957.00 | 56.55 | |
Phillips 66 (PSX) | 0.0 | $58k | 604.00 | 95.92 | |
Mondelez Int (MDLZ) | 0.0 | $50k | 1.2k | 41.73 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $48k | 765.00 | 63.04 | |
Walgreen Boots Alliance (WBA) | 0.0 | $56k | 848.00 | 65.47 | |
Shopify Inc cl a (SHOP) | 0.0 | $61k | 492.00 | 124.59 | |
Broad | 0.0 | $51k | 217.00 | 235.66 | |
Time Warner | 0.0 | $34k | 354.00 | 94.58 | |
Eli Lilly & Co. (LLY) | 0.0 | $38k | 490.00 | 77.37 | |
Health Care SPDR (XLV) | 0.0 | $45k | 552.00 | 81.40 | |
Sony Corporation (SONY) | 0.0 | $33k | 682.00 | 48.34 | |
Digital Realty Trust (DLR) | 0.0 | $37k | 350.00 | 105.38 | |
Travelers Companies (TRV) | 0.0 | $31k | 224.00 | 138.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $45k | 210.00 | 216.08 | |
Global Payments (GPN) | 0.0 | $29k | 260.00 | 111.52 | |
International Paper Company (IP) | 0.0 | $44k | 815.00 | 53.43 | |
Newell Rubbermaid (NWL) | 0.0 | $37k | 1.4k | 25.48 | |
Darden Restaurants (DRI) | 0.0 | $28k | 331.00 | 85.25 | |
Yum! Brands (YUM) | 0.0 | $32k | 381.00 | 85.13 | |
Novartis (NVS) | 0.0 | $32k | 390.00 | 80.85 | |
General Mills (GIS) | 0.0 | $45k | 1.0k | 45.06 | |
GlaxoSmithKline | 0.0 | $30k | 774.00 | 39.07 | |
Royal Dutch Shell | 0.0 | $29k | 444.00 | 65.53 | |
Xcel Energy (XEL) | 0.0 | $36k | 793.00 | 45.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $30k | 381.00 | 78.44 | |
Baidu (BIDU) | 0.0 | $45k | 200.00 | 223.19 | |
iShares Russell 2000 Index (IWM) | 0.0 | $34k | 225.00 | 151.83 | |
Key (KEY) | 0.0 | $32k | 1.6k | 19.55 | |
Community Health Systems (CYH) | 0.0 | $34k | 8.6k | 3.96 | |
iShares Russell 1000 Index (IWB) | 0.0 | $38k | 256.00 | 146.86 | |
Commerce Bancshares (CBSH) | 0.0 | $32k | 538.00 | 59.91 | |
MGE Energy (MGEE) | 0.0 | $38k | 679.00 | 56.10 | |
Boston Beer Company (SAM) | 0.0 | $29k | 153.00 | 189.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $42k | 205.00 | 204.27 | |
Realty Income (O) | 0.0 | $37k | 720.00 | 51.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $28k | 259.00 | 107.25 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $37k | 171.00 | 218.33 | |
Oneok (OKE) | 0.0 | $46k | 800.00 | 56.92 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $40k | 305.00 | 129.42 | |
Vanguard Growth ETF (VUG) | 0.0 | $44k | 313.00 | 141.88 | |
Alerian Mlp Etf | 0.0 | $31k | 3.3k | 9.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $31k | 271.00 | 113.05 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $46k | 266.00 | 171.00 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 384.00 | 112.04 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $46k | 334.00 | 136.12 | |
Citigroup (C) | 0.0 | $35k | 519.00 | 67.50 | |
Express Scripts Holding | 0.0 | $35k | 503.00 | 69.08 | |
Ishares Inc msci india index (INDA) | 0.0 | $36k | 1.1k | 34.13 | |
Vodafone Group New Adr F (VOD) | 0.0 | $33k | 1.2k | 27.82 | |
One Gas (OGS) | 0.0 | $33k | 500.00 | 66.02 | |
Arista Networks (ANET) | 0.0 | $29k | 112.00 | 255.30 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $38k | 1.1k | 33.90 | |
Deutsche Strategic Municipal Income Trust | 0.0 | $44k | 4.0k | 10.99 | |
Medtronic (MDT) | 0.0 | $43k | 535.00 | 80.22 | |
Fortive (FTV) | 0.0 | $31k | 400.00 | 77.52 | |
Hasbro (HAS) | 0.0 | $14k | 166.00 | 84.30 | |
China Mobile | 0.0 | $23k | 509.00 | 45.75 | |
Corning Incorporated (GLW) | 0.0 | $27k | 954.00 | 27.88 | |
BlackRock | 0.0 | $21k | 39.00 | 541.72 | |
Broadridge Financial Solutions (BR) | 0.0 | $13k | 118.00 | 109.69 | |
MasterCard Incorporated (MA) | 0.0 | $14k | 82.00 | 175.16 | |
Charles Schwab Corporation (SCHW) | 0.0 | $11k | 213.00 | 52.22 | |
Reinsurance Group of America (RGA) | 0.0 | $27k | 172.00 | 154.00 | |
Principal Financial (PFG) | 0.0 | $22k | 365.00 | 60.91 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 359.00 | 51.53 | |
People's United Financial | 0.0 | $26k | 1.4k | 18.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $20k | 300.00 | 68.04 | |
Ecolab (ECL) | 0.0 | $27k | 200.00 | 137.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 920.00 | 17.09 | |
Consolidated Edison (ED) | 0.0 | $28k | 354.00 | 77.94 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $23k | 272.00 | 83.10 | |
Carnival Corporation (CCL) | 0.0 | $26k | 401.00 | 65.58 | |
Noble Energy | 0.0 | $24k | 800.00 | 30.30 | |
Royal Caribbean Cruises (RCL) | 0.0 | $12k | 100.00 | 117.74 | |
Harris Corporation | 0.0 | $16k | 100.00 | 161.28 | |
Morgan Stanley (MS) | 0.0 | $13k | 239.00 | 53.96 | |
Mid-America Apartment (MAA) | 0.0 | $27k | 300.00 | 91.24 | |
Las Vegas Sands (LVS) | 0.0 | $17k | 240.00 | 71.90 | |
Whirlpool Corporation (WHR) | 0.0 | $17k | 110.00 | 153.11 | |
Analog Devices (ADI) | 0.0 | $13k | 139.00 | 91.13 | |
Tetra Tech (TTEK) | 0.0 | $15k | 300.00 | 48.95 | |
Intuitive Surgical (ISRG) | 0.0 | $17k | 42.00 | 412.83 | |
Schlumberger (SLB) | 0.0 | $26k | 395.00 | 64.78 | |
Stryker Corporation (SYK) | 0.0 | $14k | 85.00 | 160.92 | |
Gap (GAP) | 0.0 | $21k | 661.00 | 31.20 | |
Qualcomm (QCOM) | 0.0 | $19k | 339.00 | 55.41 | |
Prudential Financial (PRU) | 0.0 | $14k | 131.00 | 103.55 | |
Kellogg Company (K) | 0.0 | $16k | 240.00 | 65.01 | |
ConAgra Foods (CAG) | 0.0 | $11k | 301.00 | 36.88 | |
Patterson-UTI Energy (PTEN) | 0.0 | $11k | 650.00 | 17.51 | |
Sina Corporation | 0.0 | $10k | 100.00 | 104.27 | |
MercadoLibre (MELI) | 0.0 | $18k | 50.00 | 356.40 | |
Amphenol Corporation (APH) | 0.0 | $24k | 280.00 | 86.13 | |
Enbridge (ENB) | 0.0 | $18k | 574.00 | 31.47 | |
RPC (RES) | 0.0 | $20k | 1.1k | 18.03 | |
CenterPoint Energy (CNP) | 0.0 | $22k | 800.00 | 27.40 | |
DTE Energy Company (DTE) | 0.0 | $12k | 110.00 | 104.40 | |
First Financial Bankshares (FFIN) | 0.0 | $24k | 524.00 | 46.30 | |
IPG Photonics Corporation (IPGP) | 0.0 | $23k | 100.00 | 233.38 | |
John Bean Technologies Corporation | 0.0 | $12k | 106.00 | 113.40 | |
Omega Healthcare Investors (OHI) | 0.0 | $17k | 628.00 | 27.04 | |
British American Tobac (BTI) | 0.0 | $12k | 199.00 | 57.69 | |
ING Groep (ING) | 0.0 | $19k | 1.1k | 16.93 | |
Alamo (ALG) | 0.0 | $11k | 103.00 | 109.90 | |
Jack Henry & Associates (JKHY) | 0.0 | $13k | 111.00 | 120.95 | |
Kansas City Southern | 0.0 | $16k | 145.00 | 109.85 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 100.00 | 106.39 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $17k | 229.00 | 75.57 | |
Technology SPDR (XLK) | 0.0 | $10k | 153.00 | 65.42 | |
BofI Holding | 0.0 | $12k | 300.00 | 40.53 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $22k | 361.00 | 60.39 | |
American Water Works (AWK) | 0.0 | $15k | 185.00 | 82.13 | |
Ball Corporation (BALL) | 0.0 | $12k | 310.00 | 39.71 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 234.00 | 109.34 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 113.00 | 241.40 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $26k | 212.00 | 121.21 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $12k | 65.00 | 187.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $18k | 231.00 | 77.01 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $20k | 362.00 | 54.55 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $13k | 76.00 | 173.86 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $20k | 122.00 | 163.95 | |
DNP Select Income Fund (DNP) | 0.0 | $22k | 2.1k | 10.28 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $25k | 210.00 | 120.50 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $19k | 247.00 | 76.02 | |
Industries N shs - a - (LYB) | 0.0 | $25k | 236.00 | 105.68 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 94.00 | 150.84 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 947.00 | 22.10 | |
O'reilly Automotive (ORLY) | 0.0 | $25k | 100.00 | 247.38 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $21k | 327.00 | 65.19 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $20k | 129.00 | 154.50 | |
PowerShares Aerospace & Defense | 0.0 | $11k | 188.00 | 56.78 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $20k | 129.00 | 158.12 | |
Vanguard Energy ETF (VDE) | 0.0 | $19k | 206.00 | 92.37 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $22k | 629.00 | 34.12 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $12k | 436.00 | 27.40 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $15k | 213.00 | 69.40 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 175.00 | 71.71 | |
American Tower Reit (AMT) | 0.0 | $13k | 92.00 | 145.34 | |
Salient Midstream & M | 0.0 | $16k | 1.7k | 9.10 | |
Servicenow (NOW) | 0.0 | $18k | 108.00 | 165.45 | |
Metropcs Communications (TMUS) | 0.0 | $11k | 180.00 | 61.04 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $12k | 417.00 | 29.71 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $15k | 300.00 | 49.88 | |
Chubb (CB) | 0.0 | $19k | 136.00 | 136.77 | |
Firstcash | 0.0 | $11k | 134.00 | 81.25 | |
National Grid (NGG) | 0.0 | $9.5k | 169.00 | 56.43 | |
Arena Pharmaceuticals | 0.0 | $20k | 500.00 | 39.50 | |
Cme (CME) | 0.0 | $5.8k | 36.00 | 161.75 | |
M&T Bank Corporation (MTB) | 0.0 | $2.4k | 13.00 | 184.38 | |
Monsanto Company | 0.0 | $1.4k | 12.00 | 116.67 | |
Martin Marietta Materials (MLM) | 0.0 | $2.9k | 14.00 | 207.29 | |
Cummins (CMI) | 0.0 | $7.9k | 49.00 | 162.08 | |
Genuine Parts Company (GPC) | 0.0 | $2.5k | 28.00 | 89.86 | |
Mattel (MAT) | 0.0 | $658.000000 | 50.00 | 13.16 | |
Microchip Technology (MCHP) | 0.0 | $3.7k | 41.00 | 91.37 | |
Sonoco Products Company (SON) | 0.0 | $1.8k | 38.00 | 48.50 | |
Electronic Arts (EA) | 0.0 | $6.3k | 52.00 | 121.23 | |
Hanesbrands (HBI) | 0.0 | $5.1k | 279.00 | 18.42 | |
Eastman Chemical Company (EMN) | 0.0 | $4.9k | 46.00 | 105.59 | |
CenturyLink | 0.0 | $1.0k | 63.00 | 16.43 | |
Becton, Dickinson and (BDX) | 0.0 | $8.7k | 40.00 | 216.70 | |
Williams-Sonoma (WSM) | 0.0 | $6.5k | 124.00 | 52.76 | |
Aegon | 0.0 | $2.3k | 333.00 | 6.77 | |
Diageo (DEO) | 0.0 | $1.6k | 12.00 | 135.42 | |
Maxim Integrated Products | 0.0 | $2.8k | 47.00 | 60.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 57.00 | 17.56 | |
EOG Resources (EOG) | 0.0 | $4.2k | 40.00 | 105.28 | |
Sap (SAP) | 0.0 | $7.6k | 72.00 | 105.17 | |
Dover Corporation (DOV) | 0.0 | $3.1k | 32.00 | 98.22 | |
Public Service Enterprise (PEG) | 0.0 | $3.9k | 78.00 | 50.24 | |
Take-Two Interactive Software (TTWO) | 0.0 | $9.0k | 92.00 | 97.78 | |
Activision Blizzard | 0.0 | $6.7k | 100.00 | 67.46 | |
salesforce (CRM) | 0.0 | $8.1k | 70.00 | 116.30 | |
Dolby Laboratories (DLB) | 0.0 | $6.4k | 100.00 | 63.56 | |
Under Armour (UAA) | 0.0 | $1.6k | 100.00 | 16.35 | |
CF Industries Holdings (CF) | 0.0 | $2.3k | 60.00 | 37.73 | |
Alaska Air (ALK) | 0.0 | $4.8k | 78.00 | 61.96 | |
Lam Research Corporation | 0.0 | $7.9k | 39.00 | 203.15 | |
Teleflex Incorporated (TFX) | 0.0 | $4.1k | 16.00 | 255.00 | |
Cimarex Energy | 0.0 | $3.4k | 36.00 | 93.50 | |
Hain Celestial (HAIN) | 0.0 | $5.0k | 155.00 | 32.07 | |
Skyworks Solutions (SWKS) | 0.0 | $5.6k | 56.00 | 100.27 | |
Aqua America | 0.0 | $7.5k | 220.00 | 34.06 | |
Sunopta (STKL) | 0.0 | $5.9k | 825.00 | 7.10 | |
CBOE Holdings (CBOE) | 0.0 | $8.8k | 77.00 | 114.10 | |
Vanguard Value ETF (VTV) | 0.0 | $4.7k | 46.00 | 103.17 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $7.1k | 230.00 | 31.04 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $991.001200 | 28.00 | 35.39 | |
PowerShares High Yld. Dividend Achv | 0.0 | $8.6k | 504.00 | 17.02 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $7.9k | 677.00 | 11.73 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $945.000000 | 18.00 | 52.50 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.1k | 350.00 | 11.72 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $8.7k | 511.00 | 17.11 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $1.1k | 35.00 | 32.17 | |
Pembina Pipeline Corp (PBA) | 0.0 | $6.7k | 213.00 | 31.23 | |
Prologis (PLD) | 0.0 | $8.1k | 128.00 | 62.99 | |
Wendy's/arby's Group (WEN) | 0.0 | $3.8k | 218.00 | 17.55 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $5.4k | 247.00 | 21.90 | |
Asml Holding (ASML) | 0.0 | $5.4k | 27.00 | 198.56 | |
Diamondback Energy (FANG) | 0.0 | $4.8k | 38.00 | 126.53 | |
Rsp Permian | 0.0 | $5.4k | 115.00 | 46.88 | |
Pentair cs (PNR) | 0.0 | $7.1k | 104.00 | 68.13 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 87.00 | 11.97 | |
Ubs Group (UBS) | 0.0 | $3.7k | 209.00 | 17.56 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $7.3k | 285.00 | 25.75 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.3k | 42.00 | 54.43 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $7.8k | 444.00 | 17.54 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.4k | 100.00 | 14.35 | |
California Res Corp | 0.0 | $222.999400 | 13.00 | 17.15 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.1k | 10.00 | 311.20 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $7.7k | 170.00 | 45.08 | |
Nxt Id | 0.0 | $6.0k | 3.0k | 1.99 | |
Dxc Technology (DXC) | 0.0 | $8.9k | 89.00 | 100.53 | |
Frontier Communication | 0.0 | $95.999800 | 13.00 | 7.38 | |
Mynd Analytics | 0.0 | $119.000000 | 100.00 | 1.19 | |
Delphi Automotive Inc international (APTV) | 0.0 | $8.0k | 94.00 | 84.97 | |
Delphi Technologies | 0.0 | $7.3k | 153.00 | 47.65 |