First Command Bank as of June 30, 2018
Portfolio Holdings for First Command Bank
First Command Bank holds 394 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 10.9 | $37M | 459k | 81.59 | |
iShares Gold Trust | 8.4 | $29M | 2.4M | 12.02 | |
Bscm etf | 5.2 | $18M | 865k | 20.67 | |
Invesco Bulletshares 2020 Corp | 5.2 | $18M | 840k | 21.05 | |
Bsco etf | 4.8 | $17M | 821k | 20.04 | |
Invesco Bulletshares 2021 Corp | 4.7 | $16M | 765k | 20.75 | |
Exxon Mobil Corporation (XOM) | 4.5 | $16M | 188k | 82.74 | |
Invesco Bulletshares 2019 Corp | 4.5 | $15M | 733k | 21.05 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 4.4 | $15M | 747k | 20.23 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 3.8 | $13M | 651k | 19.87 | |
Invesco Bulletshares 2018 Corp | 3.4 | $12M | 554k | 21.20 | |
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 2.8 | $9.7M | 517k | 18.71 | |
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 2.6 | $9.0M | 479k | 18.86 | |
Vanguard High Dividend Yield ETF (VYM) | 2.2 | $7.7M | 93k | 83.11 | |
iShares S&P 500 Index (IVV) | 1.9 | $6.5M | 24k | 273.04 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.9 | $6.4M | 136k | 47.41 | |
Boeing Company (BA) | 1.7 | $5.7M | 17k | 335.61 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.3M | 126k | 42.00 | |
Berkshire Hathaway (BRK.B) | 1.3 | $4.5M | 24k | 186.62 | |
Apple (AAPL) | 1.0 | $3.3M | 18k | 185.16 | |
Procter & Gamble Company (PG) | 0.7 | $2.5M | 32k | 78.03 | |
At&t (T) | 0.7 | $2.4M | 76k | 32.13 | |
Raytheon Company | 0.7 | $2.4M | 12k | 193.10 | |
Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 6.9k | 295.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.9M | 29k | 66.67 | |
Microsoft Corporation (MSFT) | 0.5 | $1.6M | 17k | 98.66 | |
AFLAC Incorporated (AFL) | 0.5 | $1.6M | 38k | 43.02 | |
Verizon Communications (VZ) | 0.5 | $1.7M | 33k | 50.30 | |
Amazon (AMZN) | 0.5 | $1.6M | 959.00 | 1700.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $1.6M | 53k | 30.29 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | 5.0k | 307.66 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $1.4M | 9.1k | 157.59 | |
Royal Dutch Shell | 0.4 | $1.4M | 20k | 69.25 | |
Goldman Sachs Etf Tr (GSLC) | 0.4 | $1.2M | 23k | 54.76 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 24k | 49.81 | |
Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.7k | 121.39 | |
General Electric Company | 0.3 | $1.1M | 82k | 13.62 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 8.7k | 126.62 | |
Pfizer (PFE) | 0.3 | $1.1M | 29k | 36.20 | |
Norfolk Southern (NSC) | 0.3 | $1.1M | 7.0k | 150.90 | |
Union Pacific Corporation (UNP) | 0.3 | $1.0M | 7.2k | 141.86 | |
Home Depot (HD) | 0.3 | $994k | 5.1k | 195.23 | |
iShares Silver Trust (SLV) | 0.3 | $980k | 65k | 15.16 | |
Bank of America Corporation (BAC) | 0.3 | $963k | 34k | 28.22 | |
Dominion Resources (D) | 0.3 | $924k | 14k | 68.10 | |
Facebook Inc cl a (META) | 0.3 | $933k | 4.8k | 195.92 | |
Cisco Systems (CSCO) | 0.3 | $898k | 21k | 43.34 | |
Hershey Company (HSY) | 0.3 | $890k | 9.6k | 93.14 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $800k | 7.6k | 105.48 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $792k | 6.0k | 131.34 | |
Dowdupont | 0.2 | $773k | 12k | 65.39 | |
Southern Company (SO) | 0.2 | $708k | 16k | 45.76 | |
Pepsi (PEP) | 0.2 | $668k | 6.1k | 108.80 | |
Southwest Airlines (LUV) | 0.2 | $668k | 13k | 50.88 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $694k | 16k | 42.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $646k | 4.5k | 143.52 | |
Comcast Corporation (CMCSA) | 0.2 | $560k | 17k | 32.74 | |
Caterpillar (CAT) | 0.2 | $555k | 4.1k | 135.59 | |
Wal-Mart Stores (WMT) | 0.2 | $532k | 6.2k | 85.24 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $534k | 2.0k | 271.48 | |
International Business Machines (IBM) | 0.2 | $543k | 3.9k | 139.87 | |
WisdomTree Equity Income Fund (DHS) | 0.2 | $558k | 8.0k | 69.87 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $559k | 8.8k | 63.34 | |
3M Company (MMM) | 0.1 | $498k | 2.5k | 196.01 | |
iShares Russell 3000 Index (IWV) | 0.1 | $514k | 3.2k | 162.56 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $500k | 3.2k | 155.47 | |
PNC Financial Services (PNC) | 0.1 | $489k | 3.6k | 134.93 | |
Coca-Cola Company (KO) | 0.1 | $483k | 11k | 43.79 | |
Aetna | 0.1 | $481k | 2.6k | 182.48 | |
United Technologies Corporation | 0.1 | $486k | 3.9k | 125.09 | |
FedEx Corporation (FDX) | 0.1 | $440k | 1.9k | 226.82 | |
Walt Disney Company (DIS) | 0.1 | $428k | 4.1k | 105.01 | |
Nextera Energy (NEE) | 0.1 | $429k | 2.6k | 167.01 | |
L3 Technologies | 0.1 | $459k | 2.4k | 192.34 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $397k | 3.8k | 104.42 | |
Oracle Corporation (ORCL) | 0.1 | $415k | 9.4k | 44.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $425k | 2.2k | 194.80 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $410k | 3.3k | 126.15 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $414k | 9.5k | 43.70 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $412k | 10k | 39.95 | |
Allergan | 0.1 | $420k | 2.5k | 166.80 | |
Hp (HPQ) | 0.1 | $402k | 18k | 22.64 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $387k | 348.00 | 1112.00 | |
BB&T Corporation | 0.1 | $345k | 6.8k | 50.40 | |
Merck & Co (MRK) | 0.1 | $357k | 5.9k | 60.50 | |
Industrial SPDR (XLI) | 0.1 | $336k | 4.7k | 71.52 | |
Andeavor | 0.1 | $358k | 2.7k | 131.33 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $345k | 2.0k | 171.11 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $346k | 3.3k | 104.17 | |
Huntsman Corporation (HUN) | 0.1 | $310k | 11k | 29.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $305k | 2.2k | 140.23 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $310k | 6.7k | 46.12 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $302k | 5.5k | 55.33 | |
Kraft Heinz (KHC) | 0.1 | $292k | 4.6k | 63.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $295k | 261.00 | 1131.78 | |
U.S. Bancorp (USB) | 0.1 | $274k | 5.5k | 50.09 | |
CSX Corporation (CSX) | 0.1 | $276k | 4.3k | 63.80 | |
McDonald's Corporation (MCD) | 0.1 | $260k | 1.7k | 156.38 | |
United Parcel Service (UPS) | 0.1 | $260k | 2.4k | 107.05 | |
Amgen (AMGN) | 0.1 | $289k | 1.6k | 184.80 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $290k | 2.9k | 100.93 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $272k | 1.7k | 162.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $284k | 2.8k | 101.80 | |
Wec Energy Group (WEC) | 0.1 | $263k | 4.1k | 63.95 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $257k | 7.7k | 33.21 | |
General Dynamics Corporation (GD) | 0.1 | $235k | 1.3k | 186.81 | |
Lowe's Companies (LOW) | 0.1 | $232k | 2.4k | 95.38 | |
Sempra Energy (SRE) | 0.1 | $250k | 2.2k | 116.25 | |
Duke Energy (DUK) | 0.1 | $227k | 2.9k | 79.38 | |
Science App Int'l (SAIC) | 0.1 | $232k | 2.9k | 80.24 | |
American Express Company (AXP) | 0.1 | $216k | 2.2k | 98.87 | |
UnitedHealth (UNH) | 0.1 | $204k | 831.00 | 245.24 | |
PPL Corporation (PPL) | 0.1 | $194k | 6.8k | 28.46 | |
Netflix (NFLX) | 0.1 | $214k | 548.00 | 390.00 | |
Penns Woods Ban (PWOD) | 0.1 | $213k | 4.8k | 44.84 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $193k | 3.1k | 62.50 | |
Wells Fargo & Company (WFC) | 0.1 | $165k | 3.0k | 55.19 | |
Thermo Fisher Scientific (TMO) | 0.1 | $182k | 883.00 | 206.25 | |
Air Products & Chemicals (APD) | 0.1 | $174k | 1.1k | 153.85 | |
Honeywell International (HON) | 0.1 | $186k | 1.3k | 142.86 | |
Nike (NKE) | 0.1 | $166k | 2.1k | 79.61 | |
Clorox Company (CLX) | 0.1 | $161k | 1.2k | 135.41 | |
Abbott Laboratories (ABT) | 0.0 | $140k | 2.3k | 60.98 | |
PPG Industries (PPG) | 0.0 | $151k | 1.5k | 104.07 | |
Altria (MO) | 0.0 | $146k | 2.6k | 55.32 | |
Deere & Company (DE) | 0.0 | $149k | 1.1k | 139.87 | |
Philip Morris International (PM) | 0.0 | $145k | 1.8k | 79.41 | |
Praxair | 0.0 | $134k | 846.00 | 158.39 | |
Ford Motor Company (F) | 0.0 | $126k | 11k | 11.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $143k | 1.6k | 88.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $125k | 1.6k | 80.28 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $144k | 4.5k | 32.12 | |
Abbvie (ABBV) | 0.0 | $136k | 1.5k | 92.23 | |
Evergy (EVRG) | 0.0 | $148k | 2.6k | 56.27 | |
BP (BP) | 0.0 | $96k | 2.1k | 45.48 | |
Fidelity National Information Services (FIS) | 0.0 | $87k | 821.00 | 105.97 | |
Total System Services | 0.0 | $92k | 1.1k | 84.79 | |
Waste Management (WM) | 0.0 | $91k | 1.1k | 81.47 | |
Bristol Myers Squibb (BMY) | 0.0 | $116k | 2.1k | 55.06 | |
SYSCO Corporation (SYY) | 0.0 | $88k | 1.3k | 68.00 | |
Emerson Electric (EMR) | 0.0 | $95k | 1.4k | 70.00 | |
CIGNA Corporation | 0.0 | $97k | 569.00 | 170.47 | |
Colgate-Palmolive Company (CL) | 0.0 | $99k | 1.5k | 64.52 | |
ConocoPhillips (COP) | 0.0 | $106k | 1.5k | 69.65 | |
American Electric Power Company (AEP) | 0.0 | $113k | 1.6k | 68.89 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $86k | 711.00 | 120.96 | |
Constellation Brands (STZ) | 0.0 | $109k | 500.00 | 218.00 | |
Textron (TXT) | 0.0 | $89k | 1.3k | 66.22 | |
Rockwell Automation (ROK) | 0.0 | $101k | 609.00 | 165.85 | |
Financial Select Sector SPDR (XLF) | 0.0 | $115k | 4.3k | 26.67 | |
Huntington Ingalls Inds (HII) | 0.0 | $101k | 466.00 | 216.74 | |
Te Connectivity Ltd for | 0.0 | $112k | 1.2k | 89.74 | |
Leidos Holdings (LDOS) | 0.0 | $106k | 1.8k | 58.63 | |
Deutsche Strategic Municipal Income Trust | 0.0 | $88k | 8.1k | 10.88 | |
Paypal Holdings (PYPL) | 0.0 | $117k | 1.4k | 83.16 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $92k | 1.9k | 47.64 | |
Costco Wholesale Corporation (COST) | 0.0 | $75k | 362.00 | 208.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $53k | 635.00 | 83.33 | |
Cardinal Health (CAH) | 0.0 | $66k | 1.4k | 48.53 | |
Nucor Corporation (NUE) | 0.0 | $74k | 1.2k | 62.15 | |
Stanley Black & Decker (SWK) | 0.0 | $82k | 616.00 | 133.12 | |
V.F. Corporation (VFC) | 0.0 | $61k | 750.00 | 81.33 | |
Automatic Data Processing (ADP) | 0.0 | $68k | 525.00 | 130.00 | |
Ross Stores (ROST) | 0.0 | $85k | 1.0k | 85.00 | |
Nokia Corporation (NOK) | 0.0 | $55k | 9.5k | 5.76 | |
Darden Restaurants (DRI) | 0.0 | $84k | 781.00 | 107.55 | |
Bemis Company | 0.0 | $85k | 2.0k | 42.16 | |
Equity Residential (EQR) | 0.0 | $57k | 900.00 | 63.33 | |
Valero Energy Corporation (VLO) | 0.0 | $74k | 672.00 | 110.12 | |
CVS Caremark Corporation (CVS) | 0.0 | $55k | 849.00 | 65.22 | |
eBay (EBAY) | 0.0 | $53k | 1.5k | 36.55 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $63k | 756.00 | 83.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $56k | 509.00 | 110.86 | |
Danaher Corporation (DHR) | 0.0 | $84k | 848.00 | 98.75 | |
Exelon Corporation (EXC) | 0.0 | $81k | 1.9k | 42.61 | |
Illinois Tool Works (ITW) | 0.0 | $55k | 400.00 | 137.50 | |
Dollar Tree (DLTR) | 0.0 | $54k | 635.00 | 85.04 | |
Visa (V) | 0.0 | $80k | 603.00 | 133.33 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $63k | 465.00 | 135.00 | |
Applied Materials (AMAT) | 0.0 | $81k | 1.8k | 44.90 | |
Entergy Corporation (ETR) | 0.0 | $67k | 841.00 | 80.15 | |
Eaton Vance | 0.0 | $63k | 1.2k | 52.59 | |
Ares Capital Corporation (ARCC) | 0.0 | $65k | 4.0k | 16.42 | |
Spartan Motors | 0.0 | $82k | 5.4k | 15.09 | |
Oge Energy Corp (OGE) | 0.0 | $70k | 2.0k | 35.00 | |
NBT Ban (NBTB) | 0.0 | $68k | 1.8k | 37.90 | |
American International (AIG) | 0.0 | $80k | 1.5k | 52.73 | |
Oneok (OKE) | 0.0 | $56k | 800.00 | 70.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $81k | 1.9k | 42.88 | |
Dollar General (DG) | 0.0 | $58k | 587.00 | 98.81 | |
Tesla Motors (TSLA) | 0.0 | $84k | 245.00 | 341.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $76k | 775.00 | 98.06 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $72k | 475.00 | 151.58 | |
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 | $65k | 567.00 | 114.29 | |
Ingredion Incorporated (INGR) | 0.0 | $56k | 510.00 | 109.80 | |
Alibaba Group Holding (BABA) | 0.0 | $80k | 432.00 | 185.19 | |
Anthem (ELV) | 0.0 | $71k | 300.00 | 236.67 | |
Shopify Inc cl a (SHOP) | 0.0 | $72k | 492.00 | 146.34 | |
Quorum Health | 0.0 | $81k | 16k | 4.98 | |
AU Optronics | 0.0 | $38k | 9.0k | 4.22 | |
Corning Incorporated (GLW) | 0.0 | $26k | 954.00 | 27.25 | |
BlackRock | 0.0 | $19k | 39.00 | 487.18 | |
Goldman Sachs (GS) | 0.0 | $47k | 215.00 | 218.60 | |
Reinsurance Group of America (RGA) | 0.0 | $23k | 172.00 | 133.72 | |
Principal Financial (PFG) | 0.0 | $19k | 365.00 | 52.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 359.00 | 52.92 | |
People's United Financial | 0.0 | $22k | 1.2k | 17.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $20k | 300.00 | 66.67 | |
Ecolab (ECL) | 0.0 | $28k | 200.00 | 140.00 | |
Baxter International (BAX) | 0.0 | $51k | 675.00 | 75.00 | |
Health Care SPDR (XLV) | 0.0 | $30k | 355.00 | 84.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 765.00 | 24.84 | |
Archer Daniels Midland Company (ADM) | 0.0 | $45k | 988.00 | 45.55 | |
Sony Corporation (SONY) | 0.0 | $25k | 478.00 | 52.30 | |
Consolidated Edison (ED) | 0.0 | $20k | 254.00 | 78.74 | |
FirstEnergy (FE) | 0.0 | $50k | 1.4k | 35.82 | |
Apache Corporation | 0.0 | $18k | 385.00 | 46.75 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $23k | 272.00 | 84.56 | |
Carnival Corporation (CCL) | 0.0 | $23k | 411.00 | 56.48 | |
Digital Realty Trust (DLR) | 0.0 | $39k | 350.00 | 111.43 | |
Noble Energy | 0.0 | $28k | 800.00 | 35.00 | |
Travelers Companies (TRV) | 0.0 | $27k | 224.00 | 120.54 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 170.00 | 241.18 | |
Global Payments (GPN) | 0.0 | $29k | 260.00 | 111.54 | |
International Paper Company (IP) | 0.0 | $39k | 756.00 | 51.59 | |
Mid-America Apartment (MAA) | 0.0 | $30k | 300.00 | 100.00 | |
Tetra Tech (TTEK) | 0.0 | $18k | 300.00 | 60.00 | |
Yum! Brands (YUM) | 0.0 | $30k | 381.00 | 78.74 | |
Novartis (NVS) | 0.0 | $29k | 390.00 | 74.36 | |
General Mills (GIS) | 0.0 | $46k | 1.0k | 43.98 | |
GlaxoSmithKline | 0.0 | $28k | 706.00 | 40.14 | |
Intuitive Surgical (ISRG) | 0.0 | $20k | 42.00 | 476.19 | |
Royal Dutch Shell | 0.0 | $23k | 319.00 | 72.10 | |
Schlumberger (SLB) | 0.0 | $24k | 342.00 | 69.57 | |
Target Corporation (TGT) | 0.0 | $38k | 501.00 | 75.85 | |
Gap (GAP) | 0.0 | $21k | 661.00 | 31.77 | |
Weyerhaeuser Company (WY) | 0.0 | $24k | 648.00 | 37.04 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 606.00 | 61.06 | |
Torchmark Corporation | 0.0 | $46k | 562.00 | 81.85 | |
Starbucks Corporation (SBUX) | 0.0 | $47k | 958.00 | 49.06 | |
Xcel Energy (XEL) | 0.0 | $36k | 793.00 | 45.40 | |
Amphenol Corporation (APH) | 0.0 | $24k | 280.00 | 85.71 | |
Baidu (BIDU) | 0.0 | $49k | 200.00 | 245.00 | |
Enbridge (ENB) | 0.0 | $25k | 708.00 | 35.31 | |
iShares Russell 2000 Index (IWM) | 0.0 | $37k | 225.00 | 164.44 | |
Key (KEY) | 0.0 | $32k | 1.6k | 19.68 | |
Community Health Systems (CYH) | 0.0 | $28k | 8.6k | 3.26 | |
iShares Russell 1000 Index (IWB) | 0.0 | $39k | 256.00 | 152.34 | |
Commerce Bancshares (CBSH) | 0.0 | $35k | 538.00 | 65.06 | |
CenterPoint Energy (CNP) | 0.0 | $22k | 800.00 | 27.50 | |
First Financial Bankshares (FFIN) | 0.0 | $27k | 524.00 | 51.53 | |
IPG Photonics Corporation (IPGP) | 0.0 | $22k | 100.00 | 220.00 | |
MGE Energy (MGEE) | 0.0 | $43k | 679.00 | 63.33 | |
Boston Beer Company (SAM) | 0.0 | $46k | 153.00 | 300.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $48k | 205.00 | 234.15 | |
Realty Income (O) | 0.0 | $39k | 720.00 | 54.55 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $18k | 229.00 | 78.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $28k | 259.00 | 108.11 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 234.00 | 111.11 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $38k | 171.00 | 222.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $47k | 230.00 | 204.35 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 113.00 | 238.94 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $41k | 305.00 | 134.43 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $26k | 212.00 | 122.64 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $33k | 300.00 | 110.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $19k | 231.00 | 82.25 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $19k | 362.00 | 52.49 | |
Vanguard Growth ETF (VUG) | 0.0 | $47k | 313.00 | 150.16 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $20k | 106.00 | 188.68 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $21k | 122.00 | 172.13 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $29k | 210.00 | 138.10 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $19k | 247.00 | 76.92 | |
Industries N shs - a - (LYB) | 0.0 | $21k | 194.00 | 108.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $31k | 271.00 | 114.39 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 949.00 | 22.13 | |
O'reilly Automotive (ORLY) | 0.0 | $27k | 100.00 | 270.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $48k | 266.00 | 180.45 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $19k | 302.00 | 62.91 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 129.00 | 162.79 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 384.00 | 111.98 | |
Vanguard Energy ETF (VDE) | 0.0 | $22k | 206.00 | 106.80 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $23k | 629.00 | 36.57 | |
Citigroup (C) | 0.0 | $34k | 519.00 | 65.84 | |
Wendy's/arby's Group (WEN) | 0.0 | $20k | 1.1k | 18.35 | |
Express Scripts Holding | 0.0 | $39k | 503.00 | 77.53 | |
Servicenow (NOW) | 0.0 | $19k | 108.00 | 175.93 | |
Mondelez Int (MDLZ) | 0.0 | $50k | 1.2k | 41.39 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $46k | 765.00 | 60.13 | |
Ishares Inc msci india index (INDA) | 0.0 | $35k | 1.1k | 33.30 | |
Vodafone Group New Adr F (VOD) | 0.0 | $29k | 1.2k | 24.39 | |
One Gas (OGS) | 0.0 | $37k | 500.00 | 74.00 | |
Arista Networks (ANET) | 0.0 | $29k | 112.00 | 258.93 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $38k | 1.1k | 33.87 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $26k | 1.0k | 25.64 | |
Keysight Technologies (KEYS) | 0.0 | $18k | 303.00 | 59.41 | |
Walgreen Boots Alliance (WBA) | 0.0 | $51k | 848.00 | 60.00 | |
Medtronic (MDT) | 0.0 | $48k | 535.00 | 90.00 | |
Box Inc cl a (BOX) | 0.0 | $25k | 1.0k | 25.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $44k | 3.0k | 14.77 | |
Fortive (FTV) | 0.0 | $31k | 400.00 | 77.50 | |
Arena Pharmaceuticals | 0.0 | $22k | 500.00 | 44.00 | |
Booking Holdings (BKNG) | 0.0 | $26k | 13.00 | 2000.00 | |
Broadcom (AVGO) | 0.0 | $51k | 217.00 | 234.04 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $21k | 129.00 | 162.79 | |
Hasbro (HAS) | 0.0 | $13k | 141.00 | 92.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 134.00 | 44.78 | |
Broadridge Financial Solutions (BR) | 0.0 | $14k | 118.00 | 118.64 | |
MasterCard Incorporated (MA) | 0.0 | $16k | 82.00 | 195.12 | |
Charles Schwab Corporation (SCHW) | 0.0 | $11k | 213.00 | 51.64 | |
Martin Marietta Materials (MLM) | 0.0 | $3.0k | 14.00 | 214.29 | |
Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $10k | 100.00 | 100.00 | |
Harris Corporation | 0.0 | $14k | 100.00 | 140.00 | |
Electronic Arts (EA) | 0.0 | $7.0k | 52.00 | 134.62 | |
Morgan Stanley (MS) | 0.0 | $7.0k | 158.00 | 44.30 | |
Newell Rubbermaid (NWL) | 0.0 | $4.0k | 157.00 | 25.48 | |
Hanesbrands (HBI) | 0.0 | $6.0k | 279.00 | 21.51 | |
Las Vegas Sands (LVS) | 0.0 | $12k | 161.00 | 74.53 | |
Whirlpool Corporation (WHR) | 0.0 | $16k | 110.00 | 145.45 | |
CenturyLink | 0.0 | $999.810000 | 63.00 | 15.87 | |
Williams-Sonoma (WSM) | 0.0 | $8.0k | 124.00 | 64.52 | |
Aegon | 0.0 | $2.0k | 333.00 | 6.01 | |
Stryker Corporation (SYK) | 0.0 | $14k | 85.00 | 164.71 | |
Qualcomm (QCOM) | 0.0 | $16k | 278.00 | 57.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Gilead Sciences (GILD) | 0.0 | $8.0k | 107.00 | 74.77 | |
Prudential Financial (PRU) | 0.0 | $12k | 131.00 | 91.60 | |
Kellogg Company (K) | 0.0 | $17k | 240.00 | 70.83 | |
ConAgra Foods (CAG) | 0.0 | $11k | 301.00 | 36.54 | |
Patterson-UTI Energy (PTEN) | 0.0 | $12k | 650.00 | 18.46 | |
Public Service Enterprise (PEG) | 0.0 | $4.0k | 78.00 | 51.28 | |
Sina Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
MercadoLibre (MELI) | 0.0 | $15k | 50.00 | 300.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $11k | 137.00 | 80.29 | |
Take-Two Interactive Software (TTWO) | 0.0 | $11k | 92.00 | 119.57 | |
Activision Blizzard | 0.0 | $8.0k | 100.00 | 80.00 | |
salesforce (CRM) | 0.0 | $10k | 70.00 | 142.86 | |
Dolby Laboratories (DLB) | 0.0 | $6.0k | 100.00 | 60.00 | |
Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
CF Industries Holdings (CF) | 0.0 | $3.0k | 60.00 | 50.00 | |
Alaska Air (ALK) | 0.0 | $5.0k | 78.00 | 64.10 | |
DTE Energy Company (DTE) | 0.0 | $11k | 110.00 | 100.00 | |
El Paso Electric Company | 0.0 | $3.0k | 55.00 | 54.55 | |
John Bean Technologies Corporation | 0.0 | $9.0k | 106.00 | 84.91 | |
British American Tobac (BTI) | 0.0 | $10k | 199.00 | 50.25 | |
Hain Celestial (HAIN) | 0.0 | $5.0k | 155.00 | 32.26 | |
Skyworks Solutions (SWKS) | 0.0 | $5.0k | 56.00 | 89.29 | |
Aqua America | 0.0 | $8.0k | 220.00 | 36.36 | |
Alamo (ALG) | 0.0 | $9.0k | 103.00 | 87.38 | |
Jack Henry & Associates (JKHY) | 0.0 | $14k | 111.00 | 126.13 | |
Kansas City Southern | 0.0 | $16k | 145.00 | 108.91 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $12k | 100.00 | 120.00 | |
Sunopta (STKL) | 0.0 | $7.0k | 825.00 | 8.48 | |
Technology SPDR (XLK) | 0.0 | $11k | 153.00 | 71.90 | |
BofI Holding | 0.0 | $12k | 300.00 | 40.00 | |
American Water Works (AWK) | 0.0 | $16k | 185.00 | 86.49 | |
Ball Corporation (BALL) | 0.0 | $11k | 310.00 | 35.48 | |
Valeant Pharmaceuticals Int | 0.0 | $4.0k | 178.00 | 22.47 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $15k | 94.00 | 159.57 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $9.0k | 67.00 | 134.33 | |
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 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $9.0k | 511.00 | 17.61 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $13k | 436.00 | 29.82 | |
Pembina Pipeline Corp (PBA) | 0.0 | $7.0k | 213.00 | 32.86 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $16k | 213.00 | 75.12 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 175.00 | 74.29 | |
Marathon Petroleum Corp (MPC) | 0.0 | $15k | 213.00 | 70.42 | |
American Tower Reit (AMT) | 0.0 | $13k | 92.00 | 141.30 | |
Salient Midstream & M | 0.0 | $17k | 1.7k | 9.82 | |
Diamondback Energy (FANG) | 0.0 | $16k | 120.00 | 133.33 | |
Pentair cs (PNR) | 0.0 | $4.0k | 104.00 | 38.46 | |
Gabelli mutual funds - (GGZ) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $17k | 300.00 | 56.67 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $8.0k | 285.00 | 28.07 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $16k | 578.00 | 27.68 | |
Chubb (CB) | 0.0 | $17k | 136.00 | 125.00 | |
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 | $3.0k | 10.00 | 300.00 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $9.0k | 170.00 | 52.94 | |
Firstcash | 0.0 | $12k | 134.00 | 89.55 | |
Nxt Id | 0.0 | $5.0k | 3.0k | 1.67 | |
National Grid (NGG) | 0.0 | $9.0k | 169.00 | 53.25 | |
Frontier Communication | 0.0 | $0 | 13.00 | 0.00 | |
Mynd Analytics | 0.0 | $0 | 100.00 | 0.00 | |
Nutrien (NTR) | 0.0 | $4.0k | 80.00 | 50.00 | |
Exp World Holdings Inc equities (EXPI) | 0.0 | $7.9k | 772.00 | 10.24 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 104.00 | 28.85 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $10k | 188.00 | 53.19 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $9.0k | 504.00 | 17.86 |