First Command Bank as of Sept. 30, 2018
Portfolio Holdings for First Command Bank
First Command Bank holds 376 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 10.2 | $37M | 453k | 80.69 | |
iShares Gold Trust | 8.0 | $28M | 2.5M | 11.43 | |
Bscm etf | 5.3 | $19M | 928k | 20.62 | |
Invesco Bulletshares 2020 Corp | 5.2 | $19M | 879k | 21.05 | |
Bsco etf | 4.9 | $18M | 873k | 20.16 | |
Invesco Bulletshares 2021 Corp | 4.8 | $17M | 834k | 20.75 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 4.7 | $17M | 832k | 20.23 | |
Invesco Bulletshares 2019 Corp | 4.5 | $16M | 770k | 21.08 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 4.1 | $15M | 741k | 19.86 | |
Exxon Mobil Corporation (XOM) | 3.9 | $14M | 165k | 85.01 | |
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 3.1 | $11M | 589k | 18.87 | |
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 2.8 | $10M | 527k | 19.10 | |
Invesco Bulletshares 2018 Corp | 2.4 | $8.7M | 412k | 21.18 | |
iShares S&P 500 Index (IVV) | 2.2 | $8.1M | 28k | 292.75 | |
Vanguard High Dividend Yield ETF (VYM) | 2.2 | $7.8M | 90k | 87.11 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.9 | $6.7M | 135k | 49.51 | |
Boeing Company (BA) | 1.7 | $6.1M | 17k | 371.90 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $5.1M | 125k | 41.00 | |
Berkshire Hathaway (BRK.B) | 1.2 | $4.3M | 20k | 214.16 | |
Apple (AAPL) | 1.1 | $4.1M | 18k | 225.65 | |
Lockheed Martin Corporation (LMT) | 1.0 | $3.5M | 10k | 346.10 | |
Northrop Grumman Corporation (NOC) | 0.8 | $2.8M | 8.7k | 321.10 | |
Procter & Gamble Company (PG) | 0.8 | $2.8M | 33k | 83.29 | |
At&t (T) | 0.7 | $2.6M | 78k | 33.56 | |
Raytheon Company | 0.7 | $2.6M | 12k | 206.74 | |
Amazon (AMZN) | 0.6 | $2.0M | 977.00 | 2002.78 | |
Microsoft Corporation (MSFT) | 0.5 | $1.9M | 17k | 114.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 29k | 67.74 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $1.9M | 61k | 31.64 | |
Verizon Communications (VZ) | 0.5 | $1.8M | 34k | 53.42 | |
AFLAC Incorporated (AFL) | 0.5 | $1.8M | 38k | 47.08 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $1.5M | 9.1k | 164.18 | |
Goldman Sachs Etf Tr (GSLC) | 0.4 | $1.5M | 25k | 58.75 | |
Johnson & Johnson (JNJ) | 0.4 | $1.4M | 10k | 138.09 | |
Pfizer (PFE) | 0.4 | $1.4M | 32k | 44.01 | |
Royal Dutch Shell | 0.4 | $1.3M | 20k | 68.12 | |
Norfolk Southern (NSC) | 0.3 | $1.3M | 6.9k | 181.82 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 23k | 47.34 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.1M | 17k | 64.08 | |
Chevron Corporation (CVX) | 0.3 | $1.0M | 8.4k | 122.43 | |
General Electric Company | 0.3 | $1.0M | 92k | 11.31 | |
Bank of America Corporation (BAC) | 0.3 | $1.0M | 34k | 29.45 | |
Home Depot (HD) | 0.3 | $1.0M | 4.9k | 207.03 | |
Cisco Systems (CSCO) | 0.3 | $1.0M | 21k | 48.76 | |
Hershey Company (HSY) | 0.3 | $974k | 9.6k | 101.93 | |
Coca-Cola Company (KO) | 0.2 | $884k | 19k | 46.21 | |
Dominion Resources (D) | 0.2 | $894k | 13k | 70.35 | |
iShares Silver Trust (SLV) | 0.2 | $898k | 65k | 13.73 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $837k | 7.4k | 113.54 | |
Facebook Inc cl a (META) | 0.2 | $791k | 4.8k | 163.27 | |
Dowdupont | 0.2 | $778k | 12k | 63.80 | |
Pepsi (PEP) | 0.2 | $716k | 6.4k | 111.57 | |
Southwest Airlines (LUV) | 0.2 | $708k | 11k | 62.49 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $708k | 5.5k | 128.40 | |
Comcast Corporation (CMCSA) | 0.2 | $679k | 19k | 35.36 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $694k | 16k | 42.25 | |
Caterpillar (CAT) | 0.2 | $640k | 4.2k | 152.68 | |
Wal-Mart Stores (WMT) | 0.2 | $591k | 6.3k | 93.92 | |
Union Pacific Corporation (UNP) | 0.2 | $605k | 3.7k | 162.79 | |
Southern Company (SO) | 0.2 | $625k | 14k | 43.53 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $572k | 2.0k | 290.80 | |
International Business Machines (IBM) | 0.2 | $583k | 3.8k | 151.59 | |
WisdomTree Equity Income Fund (DHS) | 0.2 | $576k | 8.0k | 72.13 | |
Walt Disney Company (DIS) | 0.1 | $521k | 4.5k | 116.81 | |
3M Company (MMM) | 0.1 | $548k | 2.6k | 210.29 | |
Aetna | 0.1 | $518k | 2.5k | 204.38 | |
iShares Russell 3000 Index (IWV) | 0.1 | $544k | 3.2k | 172.04 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $540k | 3.3k | 162.65 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $523k | 13k | 40.70 | |
PNC Financial Services (PNC) | 0.1 | $494k | 3.6k | 136.22 | |
United Technologies Corporation | 0.1 | $503k | 3.6k | 139.78 | |
Oracle Corporation (ORCL) | 0.1 | $484k | 9.4k | 51.41 | |
L3 Technologies | 0.1 | $507k | 2.4k | 212.49 | |
FedEx Corporation (FDX) | 0.1 | $461k | 1.9k | 240.61 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $471k | 9.5k | 49.73 | |
Hp (HPQ) | 0.1 | $472k | 18k | 25.81 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $437k | 3.9k | 112.80 | |
Merck & Co (MRK) | 0.1 | $414k | 5.9k | 70.77 | |
Nextera Energy (NEE) | 0.1 | $424k | 2.5k | 167.69 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $440k | 3.3k | 135.38 | |
Allergan | 0.1 | $442k | 2.3k | 190.68 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $428k | 359.00 | 1192.00 | |
Andeavor | 0.1 | $418k | 2.7k | 153.34 | |
McDonald's Corporation (MCD) | 0.1 | $361k | 2.2k | 167.02 | |
Industrial SPDR (XLI) | 0.1 | $368k | 4.7k | 78.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $343k | 2.2k | 155.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $350k | 1.7k | 201.06 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $351k | 1.9k | 185.56 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $346k | 3.3k | 104.17 | |
CSX Corporation (CSX) | 0.1 | $320k | 4.3k | 73.97 | |
Amgen (AMGN) | 0.1 | $323k | 1.6k | 207.02 | |
BB&T Corporation | 0.1 | $329k | 6.8k | 48.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $325k | 2.2k | 149.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $316k | 261.00 | 1209.30 | |
Texas Instruments Incorporated (TXN) | 0.1 | $280k | 2.6k | 106.33 | |
Lowe's Companies (LOW) | 0.1 | $280k | 2.4k | 115.19 | |
Huntsman Corporation (HUN) | 0.1 | $288k | 11k | 27.19 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $295k | 1.7k | 177.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $277k | 2.5k | 110.18 | |
Wec Energy Group (WEC) | 0.1 | $271k | 4.1k | 65.89 | |
United Parcel Service (UPS) | 0.1 | $256k | 2.2k | 117.49 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $252k | 2.9k | 87.69 | |
General Dynamics Corporation (GD) | 0.1 | $257k | 1.3k | 204.89 | |
Sempra Energy (SRE) | 0.1 | $245k | 2.2k | 113.75 | |
KEYW Holding | 0.1 | $264k | 31k | 8.66 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $252k | 4.6k | 54.62 | |
American Express Company (AXP) | 0.1 | $218k | 2.0k | 107.34 | |
Thermo Fisher Scientific (TMO) | 0.1 | $215k | 883.00 | 243.24 | |
Honeywell International (HON) | 0.1 | $207k | 1.2k | 165.41 | |
Netflix (NFLX) | 0.1 | $203k | 548.00 | 370.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $224k | 4.9k | 45.29 | |
Penns Woods Ban (PWOD) | 0.1 | $206k | 4.8k | 43.37 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $208k | 3.1k | 67.50 | |
Duke Energy (DUK) | 0.1 | $216k | 2.7k | 79.79 | |
Science App Int'l (SAIC) | 0.1 | $232k | 2.9k | 80.24 | |
U.S. Bancorp (USB) | 0.1 | $164k | 3.1k | 53.00 | |
Abbott Laboratories (ABT) | 0.1 | $167k | 2.3k | 73.17 | |
Air Products & Chemicals (APD) | 0.1 | $178k | 1.0k | 173.08 | |
Altria (MO) | 0.1 | $164k | 2.8k | 59.57 | |
Nike (NKE) | 0.1 | $184k | 2.2k | 84.43 | |
Philip Morris International (PM) | 0.1 | $195k | 2.4k | 82.35 | |
UnitedHealth (UNH) | 0.1 | $187k | 701.00 | 266.67 | |
Clorox Company (CLX) | 0.1 | $179k | 1.2k | 150.55 | |
PPL Corporation (PPL) | 0.1 | $182k | 6.2k | 29.28 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $170k | 5.2k | 32.77 | |
Bristol Myers Squibb (BMY) | 0.0 | $130k | 2.1k | 61.95 | |
PPG Industries (PPG) | 0.0 | $158k | 1.5k | 108.89 | |
Wells Fargo & Company (WFC) | 0.0 | $159k | 3.0k | 53.03 | |
Emerson Electric (EMR) | 0.0 | $128k | 1.7k | 76.67 | |
Deere & Company (DE) | 0.0 | $160k | 1.1k | 150.31 | |
Praxair | 0.0 | $136k | 846.00 | 160.76 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $150k | 1.6k | 92.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $159k | 4.9k | 32.56 | |
Abbvie (ABBV) | 0.0 | $159k | 1.7k | 94.17 | |
Evergy (EVRG) | 0.0 | $144k | 2.6k | 54.75 | |
BP (BP) | 0.0 | $97k | 2.1k | 45.95 | |
Total System Services | 0.0 | $107k | 1.1k | 98.62 | |
Costco Wholesale Corporation (COST) | 0.0 | $122k | 524.00 | 232.00 | |
Waste Management (WM) | 0.0 | $109k | 1.2k | 90.08 | |
Stanley Black & Decker (SWK) | 0.0 | $90k | 616.00 | 146.10 | |
SYSCO Corporation (SYY) | 0.0 | $95k | 1.3k | 74.00 | |
Ross Stores (ROST) | 0.0 | $99k | 1.0k | 99.00 | |
Bemis Company | 0.0 | $98k | 2.0k | 48.61 | |
CIGNA Corporation | 0.0 | $118k | 569.00 | 207.38 | |
Colgate-Palmolive Company (CL) | 0.0 | $102k | 1.5k | 66.88 | |
ConocoPhillips (COP) | 0.0 | $118k | 1.5k | 77.53 | |
American Electric Power Company (AEP) | 0.0 | $117k | 1.6k | 71.11 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $109k | 861.00 | 126.60 | |
Ford Motor Company (F) | 0.0 | $103k | 11k | 9.00 | |
Danaher Corporation (DHR) | 0.0 | $92k | 848.00 | 108.75 | |
Visa (V) | 0.0 | $92k | 603.00 | 151.85 | |
Constellation Brands (STZ) | 0.0 | $97k | 450.00 | 215.56 | |
Textron (TXT) | 0.0 | $96k | 1.3k | 71.43 | |
Rockwell Automation (ROK) | 0.0 | $104k | 553.00 | 188.07 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $123k | 1.6k | 79.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $118k | 4.3k | 27.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $92k | 2.1k | 43.36 | |
Te Connectivity Ltd for | 0.0 | $110k | 1.2k | 88.14 | |
Leidos Holdings (LDOS) | 0.0 | $124k | 1.8k | 69.51 | |
Paypal Holdings (PYPL) | 0.0 | $124k | 1.4k | 87.92 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $104k | 3.7k | 27.93 | |
Quorum Health | 0.0 | $95k | 16k | 5.84 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $102k | 1.8k | 57.92 | |
Eli Lilly & Co. (LLY) | 0.0 | $66k | 635.00 | 104.17 | |
Cardinal Health (CAH) | 0.0 | $74k | 1.4k | 54.18 | |
Nucor Corporation (NUE) | 0.0 | $76k | 1.2k | 63.85 | |
V.F. Corporation (VFC) | 0.0 | $70k | 750.00 | 93.33 | |
Darden Restaurants (DRI) | 0.0 | $70k | 631.00 | 110.94 | |
Equity Residential (EQR) | 0.0 | $60k | 900.00 | 66.67 | |
Valero Energy Corporation (VLO) | 0.0 | $76k | 672.00 | 113.10 | |
CVS Caremark Corporation (CVS) | 0.0 | $82k | 1.0k | 79.71 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $62k | 756.00 | 82.01 | |
Exelon Corporation (EXC) | 0.0 | $83k | 1.9k | 43.66 | |
Illinois Tool Works (ITW) | 0.0 | $56k | 400.00 | 140.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $85k | 465.00 | 182.50 | |
Applied Materials (AMAT) | 0.0 | $66k | 1.8k | 36.73 | |
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 | $68k | 4.0k | 17.21 | |
Spartan Motors | 0.0 | $80k | 5.4k | 14.72 | |
Oge Energy Corp (OGE) | 0.0 | $73k | 2.0k | 36.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $58k | 205.00 | 282.93 | |
American International (AIG) | 0.0 | $81k | 1.5k | 53.64 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $81k | 349.00 | 232.09 | |
Oneok (OKE) | 0.0 | $54k | 800.00 | 67.50 | |
Dollar General (DG) | 0.0 | $66k | 601.00 | 109.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $65k | 650.00 | 100.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $54k | 380.00 | 142.11 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $54k | 266.00 | 203.01 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $73k | 475.00 | 153.68 | |
Phillips 66 (PSX) | 0.0 | $65k | 567.00 | 114.29 | |
Alibaba Group Holding (BABA) | 0.0 | $71k | 432.00 | 164.35 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $89k | 3.5k | 25.32 | |
Anthem (ELV) | 0.0 | $82k | 300.00 | 273.33 | |
Walgreen Boots Alliance (WBA) | 0.0 | $64k | 848.00 | 75.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $81k | 492.00 | 164.63 | |
Kraft Heinz (KHC) | 0.0 | $66k | 1.2k | 55.19 | |
Broadcom (AVGO) | 0.0 | $55k | 217.00 | 255.32 | |
Dws Strategic Municipal Income Trust (KSM) | 0.0 | $86k | 8.1k | 10.64 | |
AU Optronics | 0.0 | $38k | 9.0k | 4.22 | |
Corning Incorporated (GLW) | 0.0 | $34k | 954.00 | 35.64 | |
Goldman Sachs (GS) | 0.0 | $48k | 215.00 | 223.26 | |
MasterCard Incorporated (MA) | 0.0 | $18k | 82.00 | 219.51 | |
Reinsurance Group of America (RGA) | 0.0 | $25k | 172.00 | 145.35 | |
Principal Financial (PFG) | 0.0 | $21k | 365.00 | 57.53 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 359.00 | 50.14 | |
People's United Financial | 0.0 | $21k | 1.2k | 17.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $20k | 300.00 | 66.67 | |
Baxter International (BAX) | 0.0 | $52k | 675.00 | 77.50 | |
Health Care SPDR (XLV) | 0.0 | $34k | 355.00 | 95.77 | |
Archer Daniels Midland Company (ADM) | 0.0 | $50k | 988.00 | 50.61 | |
Sony Corporation (SONY) | 0.0 | $29k | 478.00 | 60.67 | |
CBS Corporation | 0.0 | $23k | 400.00 | 57.50 | |
Ameren Corporation (AEE) | 0.0 | $20k | 320.00 | 62.50 | |
Consolidated Edison (ED) | 0.0 | $19k | 254.00 | 74.80 | |
FirstEnergy (FE) | 0.0 | $49k | 1.3k | 37.35 | |
Apache Corporation | 0.0 | $18k | 385.00 | 46.75 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $21k | 272.00 | 77.21 | |
Carnival Corporation (CCL) | 0.0 | $26k | 411.00 | 63.12 | |
Digital Realty Trust (DLR) | 0.0 | $39k | 350.00 | 111.43 | |
Noble Energy | 0.0 | $25k | 800.00 | 31.25 | |
Royal Caribbean Cruises (RCL) | 0.0 | $26k | 200.00 | 130.00 | |
Travelers Companies (TRV) | 0.0 | $29k | 224.00 | 129.46 | |
Global Payments (GPN) | 0.0 | $33k | 260.00 | 126.92 | |
Automatic Data Processing (ADP) | 0.0 | $53k | 350.00 | 150.00 | |
International Paper Company (IP) | 0.0 | $37k | 756.00 | 48.94 | |
Mid-America Apartment (MAA) | 0.0 | $30k | 300.00 | 100.00 | |
Nokia Corporation (NOK) | 0.0 | $53k | 9.5k | 5.55 | |
Tetra Tech (TTEK) | 0.0 | $20k | 300.00 | 66.67 | |
Yum! Brands (YUM) | 0.0 | $35k | 381.00 | 91.86 | |
Novartis (NVS) | 0.0 | $34k | 390.00 | 87.18 | |
eBay (EBAY) | 0.0 | $41k | 1.3k | 32.80 | |
General Mills (GIS) | 0.0 | $50k | 1.2k | 42.77 | |
GlaxoSmithKline | 0.0 | $28k | 706.00 | 40.14 | |
Intuitive Surgical (ISRG) | 0.0 | $24k | 42.00 | 571.43 | |
Royal Dutch Shell | 0.0 | $23k | 319.00 | 72.10 | |
Schlumberger (SLB) | 0.0 | $20k | 342.00 | 58.82 | |
Target Corporation (TGT) | 0.0 | $44k | 501.00 | 87.82 | |
Weyerhaeuser Company (WY) | 0.0 | $21k | 648.00 | 32.41 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $43k | 606.00 | 70.96 | |
Qualcomm (QCOM) | 0.0 | $20k | 278.00 | 70.48 | |
Torchmark Corporation | 0.0 | $49k | 562.00 | 87.19 | |
Starbucks Corporation (SBUX) | 0.0 | $34k | 600.00 | 56.67 | |
Dollar Tree (DLTR) | 0.0 | $52k | 635.00 | 81.89 | |
Xcel Energy (XEL) | 0.0 | $31k | 662.00 | 46.83 | |
Amphenol Corporation (APH) | 0.0 | $26k | 280.00 | 92.86 | |
salesforce (CRM) | 0.0 | $20k | 123.00 | 162.60 | |
Baidu (BIDU) | 0.0 | $26k | 115.00 | 226.09 | |
Key (KEY) | 0.0 | $32k | 1.6k | 19.68 | |
Community Health Systems (CYH) | 0.0 | $30k | 8.6k | 3.50 | |
iShares Russell 1000 Index (IWB) | 0.0 | $41k | 256.00 | 160.16 | |
Commerce Bancshares (CBSH) | 0.0 | $36k | 538.00 | 66.91 | |
DTE Energy Company (DTE) | 0.0 | $41k | 373.00 | 109.92 | |
First Financial Bankshares (FFIN) | 0.0 | $31k | 524.00 | 59.16 | |
MGE Energy (MGEE) | 0.0 | $43k | 679.00 | 63.33 | |
Boston Beer Company (SAM) | 0.0 | $44k | 153.00 | 287.58 | |
Jack Henry & Associates (JKHY) | 0.0 | $18k | 111.00 | 162.16 | |
Realty Income (O) | 0.0 | $28k | 495.00 | 56.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $39k | 375.00 | 104.25 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $27k | 234.00 | 115.38 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $43k | 200.00 | 215.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $30k | 113.00 | 265.49 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $43k | 305.00 | 140.98 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $28k | 212.00 | 132.08 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $35k | 300.00 | 116.67 | |
Tesla Motors (TSLA) | 0.0 | $20k | 81.00 | 250.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20k | 231.00 | 86.58 | |
Vanguard Growth ETF (VUG) | 0.0 | $50k | 313.00 | 159.74 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $21k | 106.00 | 198.11 | |
SPDR S&P Dividend (SDY) | 0.0 | $20k | 200.00 | 100.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $23k | 122.00 | 188.52 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $34k | 1.5k | 22.09 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $20k | 247.00 | 80.97 | |
Industries N shs - a - (LYB) | 0.0 | $20k | 194.00 | 103.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $31k | 284.00 | 109.15 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $23k | 949.00 | 24.24 | |
O'reilly Automotive (ORLY) | 0.0 | $35k | 100.00 | 350.00 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $48k | 400.00 | 120.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $22k | 360.00 | 61.11 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $22k | 129.00 | 170.54 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 384.00 | 111.98 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $23k | 629.00 | 36.57 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $18k | 213.00 | 84.51 | |
Citigroup (C) | 0.0 | $36k | 519.00 | 69.96 | |
Wendy's/arby's Group (WEN) | 0.0 | $20k | 1.1k | 18.35 | |
Express Scripts Holding | 0.0 | $48k | 503.00 | 95.43 | |
Salient Midstream & M | 0.0 | $18k | 1.7k | 10.39 | |
Servicenow (NOW) | 0.0 | $21k | 108.00 | 194.44 | |
D First Tr Exchange-traded (FPE) | 0.0 | $24k | 1.3k | 19.20 | |
Vodafone Group New Adr F (VOD) | 0.0 | $26k | 1.2k | 21.87 | |
One Gas (OGS) | 0.0 | $41k | 500.00 | 82.00 | |
Arista Networks (ANET) | 0.0 | $30k | 112.00 | 267.86 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $31k | 844.00 | 36.73 | |
Keysight Technologies (KEYS) | 0.0 | $20k | 303.00 | 66.01 | |
Medtronic (MDT) | 0.0 | $54k | 535.00 | 100.00 | |
Box Inc cl a (BOX) | 0.0 | $24k | 1.0k | 24.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $49k | 3.0k | 16.44 | |
Chubb (CB) | 0.0 | $18k | 136.00 | 132.35 | |
Fortive (FTV) | 0.0 | $34k | 400.00 | 85.00 | |
Arena Pharmaceuticals | 0.0 | $23k | 500.00 | 46.00 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $21k | 129.00 | 162.79 | |
Hasbro (HAS) | 0.0 | $15k | 141.00 | 106.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 134.00 | 44.78 | |
BlackRock | 0.0 | $7.0k | 14.00 | 500.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $16k | 118.00 | 135.59 | |
Via | 0.0 | $10k | 300.00 | 33.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 765.00 | 20.92 | |
Martin Marietta Materials (MLM) | 0.0 | $3.0k | 14.00 | 214.29 | |
Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Harris Corporation | 0.0 | $17k | 100.00 | 170.00 | |
CACI International (CACI) | 0.0 | $17k | 95.00 | 178.95 | |
Morgan Stanley (MS) | 0.0 | $7.0k | 158.00 | 44.30 | |
Newell Rubbermaid (NWL) | 0.0 | $3.0k | 157.00 | 19.11 | |
Hanesbrands (HBI) | 0.0 | $5.0k | 279.00 | 17.92 | |
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 | $15k | 85.00 | 176.47 | |
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 | $13k | 131.00 | 99.24 | |
Kellogg Company (K) | 0.0 | $17k | 240.00 | 70.83 | |
Patterson-UTI Energy (PTEN) | 0.0 | $11k | 650.00 | 16.92 | |
Public Service Enterprise (PEG) | 0.0 | $4.0k | 78.00 | 51.28 | |
Sina Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
MercadoLibre (MELI) | 0.0 | $17k | 50.00 | 340.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 67.00 | 74.63 | |
Take-Two Interactive Software (TTWO) | 0.0 | $13k | 92.00 | 141.30 | |
Delta Air Lines (DAL) | 0.0 | $3.0k | 50.00 | 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 | |
Enbridge (ENB) | 0.0 | $17k | 536.00 | 31.72 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.0k | 22.00 | 181.82 | |
Alaska Air (ALK) | 0.0 | $5.0k | 78.00 | 64.10 | |
El Paso Electric Company | 0.0 | $3.0k | 55.00 | 54.55 | |
IPG Photonics Corporation (IPGP) | 0.0 | $16k | 100.00 | 160.00 | |
John Bean Technologies Corporation | 0.0 | $13k | 106.00 | 122.64 | |
MetLife (MET) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Hain Celestial (HAIN) | 0.0 | $4.0k | 155.00 | 25.81 | |
Alamo (ALG) | 0.0 | $9.0k | 103.00 | 87.38 | |
Kansas City Southern | 0.0 | $16k | 145.00 | 110.34 | |
Sunopta (STKL) | 0.0 | $6.0k | 825.00 | 7.27 | |
Technology SPDR (XLK) | 0.0 | $12k | 153.00 | 78.43 | |
American Water Works (AWK) | 0.0 | $9.0k | 100.00 | 90.00 | |
Vanguard Value ETF (VTV) | 0.0 | $6.0k | 53.00 | 113.21 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $16k | 94.00 | 170.21 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $10k | 67.00 | 149.25 | |
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 | |
SPDR KBW Capital Markets (KCE) | 0.0 | $1.0k | 10.00 | 100.00 | |
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 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $14k | 175.00 | 80.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $17k | 213.00 | 79.81 | |
American Tower Reit (AMT) | 0.0 | $13k | 92.00 | 141.30 | |
Diamondback Energy (FANG) | 0.0 | $16k | 120.00 | 133.33 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $13k | 215.00 | 60.47 | |
Pentair cs (PNR) | 0.0 | $5.0k | 104.00 | 48.08 | |
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 | $10k | 285.00 | 35.09 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $9.0k | 170.00 | 52.94 | |
Nxt Id | 0.0 | $4.0k | 3.0k | 1.33 | |
Frontier Communication | 0.0 | $0 | 13.00 | 0.00 | |
Mynd Analytics | 0.0 | $0 | 100.00 | 0.00 | |
Nutrien (NTR) | 0.0 | $5.0k | 80.00 | 62.50 | |
Exp World Holdings Inc equities (EXPI) | 0.0 | $14k | 772.00 | 18.13 | |
Booking Holdings (BKNG) | 0.0 | $16k | 8.00 | 2000.00 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $12k | 188.00 | 63.83 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $9.0k | 504.00 | 17.86 | |
Bofi Holding (AX) | 0.0 | $10k | 300.00 | 33.33 |