First Command Bank as of Dec. 31, 2018
Portfolio Holdings for First Command Bank
First Command Bank holds 426 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Gold Trust | 8.3 | $16M | 1.3M | 12.29 | |
Vanguard REIT ETF (VNQ) | 8.1 | $16M | 211k | 74.32 | |
Bscm etf | 5.0 | $9.6M | 467k | 20.62 | |
Invesco Bulletshares 2020 Corp | 4.8 | $9.3M | 441k | 21.05 | |
Invesco Bulletshares 2021 Corp | 4.8 | $9.3M | 447k | 20.75 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 4.7 | $9.2M | 454k | 20.23 | |
Bsco etf | 4.5 | $8.7M | 437k | 20.03 | |
Invesco Bulletshares 2019 Corp | 4.2 | $8.2M | 387k | 21.08 | |
iShares S&P 500 Index (IVV) | 4.2 | $8.1M | 32k | 253.33 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 4.1 | $8.0M | 405k | 19.67 | |
Exxon Mobil Corporation (XOM) | 2.9 | $5.7M | 84k | 68.20 | |
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 2.8 | $5.5M | 291k | 18.78 | |
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 2.8 | $5.4M | 288k | 18.65 | |
Vanguard High Dividend Yield ETF (VYM) | 1.8 | $3.6M | 46k | 77.78 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.6 | $3.1M | 66k | 46.65 | |
Boeing Company (BA) | 1.6 | $3.0M | 9.4k | 322.31 | |
Berkshire Hathaway (BRK.B) | 1.4 | $2.8M | 14k | 204.12 | |
Apple (AAPL) | 0.8 | $1.6M | 10k | 157.59 | |
Johnson & Johnson (JNJ) | 0.8 | $1.6M | 12k | 129.15 | |
Procter & Gamble Company (PG) | 0.8 | $1.5M | 17k | 91.84 | |
Amazon (AMZN) | 0.8 | $1.5M | 1.0k | 1501.39 | |
Goldman Sachs Etf Tr (GSLC) | 0.8 | $1.5M | 30k | 50.29 | |
Microsoft Corporation (MSFT) | 0.7 | $1.4M | 14k | 101.61 | |
Pfizer (PFE) | 0.7 | $1.4M | 31k | 43.70 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 4.8k | 261.93 | |
At&t (T) | 0.6 | $1.2M | 42k | 28.54 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.1M | 4.4k | 247.71 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $1.1M | 37k | 29.09 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 19k | 56.32 | |
Pepsi (PEP) | 0.5 | $1.0M | 9.1k | 110.31 | |
Raytheon Company | 0.5 | $982k | 6.4k | 153.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $935k | 25k | 38.00 | |
Home Depot (HD) | 0.5 | $917k | 5.3k | 171.87 | |
AFLAC Incorporated (AFL) | 0.5 | $885k | 19k | 45.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $877k | 15k | 59.14 | |
Chevron Corporation (CVX) | 0.4 | $854k | 7.9k | 108.75 | |
Wal-Mart Stores (WMT) | 0.4 | $755k | 8.1k | 92.85 | |
Cisco Systems (CSCO) | 0.4 | $720k | 17k | 43.34 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $678k | 4.9k | 138.09 | |
Union Pacific Corporation (UNP) | 0.3 | $643k | 4.6k | 138.37 | |
Dominion Resources (D) | 0.3 | $576k | 8.1k | 71.43 | |
Coca-Cola Company (KO) | 0.3 | $555k | 12k | 47.26 | |
Royal Dutch Shell | 0.3 | $569k | 9.8k | 58.25 | |
Norfolk Southern (NSC) | 0.3 | $533k | 3.5k | 151.52 | |
Intel Corporation (INTC) | 0.3 | $549k | 12k | 46.91 | |
Merck & Co (MRK) | 0.3 | $548k | 7.2k | 76.58 | |
Nike (NKE) | 0.3 | $548k | 7.4k | 74.16 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $527k | 4.6k | 113.83 | |
3M Company (MMM) | 0.3 | $507k | 2.7k | 190.95 | |
Hershey Company (HSY) | 0.3 | $512k | 4.8k | 107.16 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $511k | 9.3k | 54.97 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $492k | 2.0k | 250.13 | |
International Business Machines (IBM) | 0.2 | $486k | 4.3k | 114.14 | |
Walt Disney Company (DIS) | 0.2 | $467k | 4.3k | 109.65 | |
Amgen (AMGN) | 0.2 | $468k | 2.4k | 194.15 | |
Nextera Energy (NEE) | 0.2 | $444k | 2.6k | 173.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $449k | 429.00 | 1046.51 | |
Abbott Laboratories (ABT) | 0.2 | $429k | 6.0k | 71.95 | |
Bank of America Corporation (BAC) | 0.2 | $405k | 17k | 24.60 | |
iShares Silver Trust (SLV) | 0.2 | $401k | 28k | 14.52 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $403k | 3.5k | 113.85 | |
Abbvie (ABBV) | 0.2 | $416k | 4.5k | 92.23 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $409k | 12k | 32.87 | |
L3 Technologies | 0.2 | $414k | 2.4k | 173.51 | |
Comcast Corporation (CMCSA) | 0.2 | $369k | 11k | 34.05 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $368k | 355.00 | 1037.59 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $340k | 3.5k | 98.31 | |
Caterpillar (CAT) | 0.2 | $348k | 2.7k | 127.24 | |
Texas Instruments Incorporated (TXN) | 0.2 | $348k | 3.7k | 95.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $349k | 2.1k | 166.16 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $358k | 2.7k | 133.63 | |
Facebook Inc cl a (META) | 0.2 | $349k | 2.7k | 130.61 | |
McDonald's Corporation (MCD) | 0.2 | $323k | 1.8k | 177.13 | |
United Parcel Service (UPS) | 0.2 | $333k | 3.4k | 96.61 | |
Southern Company (SO) | 0.2 | $326k | 7.5k | 43.53 | |
FedEx Corporation (FDX) | 0.2 | $312k | 1.9k | 161.69 | |
Automatic Data Processing (ADP) | 0.2 | $306k | 2.4k | 130.00 | |
United Technologies Corporation | 0.2 | $306k | 2.9k | 106.26 | |
Oracle Corporation (ORCL) | 0.2 | $313k | 7.0k | 44.98 | |
Duke Energy (DUK) | 0.2 | $305k | 3.6k | 85.99 | |
General Electric Company | 0.1 | $284k | 37k | 7.57 | |
Air Products & Chemicals (APD) | 0.1 | $287k | 1.9k | 153.85 | |
Dowdupont | 0.1 | $296k | 5.5k | 54.23 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $292k | 1.9k | 154.44 | |
BB&T Corporation | 0.1 | $272k | 6.3k | 43.35 | |
Southwest Airlines (LUV) | 0.1 | $268k | 5.8k | 46.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $275k | 2.1k | 131.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $278k | 2.2k | 127.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $264k | 2.7k | 98.20 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $270k | 5.0k | 53.85 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $267k | 3.2k | 83.33 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $251k | 3.8k | 65.86 | |
Sempra Energy (SRE) | 0.1 | $256k | 2.4k | 108.75 | |
Xcel Energy (XEL) | 0.1 | $261k | 5.3k | 49.28 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $250k | 1.7k | 150.00 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $260k | 4.0k | 65.11 | |
PNC Financial Services (PNC) | 0.1 | $235k | 2.0k | 116.85 | |
Emerson Electric (EMR) | 0.1 | $230k | 3.9k | 59.15 | |
Lowe's Companies (LOW) | 0.1 | $225k | 2.4k | 92.44 | |
iShares Russell 3000 Index (IWV) | 0.1 | $232k | 1.6k | 146.74 | |
Medtronic (MDT) | 0.1 | $226k | 2.5k | 90.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $219k | 1.7k | 131.93 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $214k | 4.7k | 45.21 | |
KEYW Holding | 0.1 | $204k | 31k | 6.69 | |
American Express Company (AXP) | 0.1 | $195k | 2.0k | 96.05 | |
SYSCO Corporation (SYY) | 0.1 | $192k | 3.1k | 62.91 | |
Thermo Fisher Scientific (TMO) | 0.1 | $203k | 905.00 | 224.53 | |
General Dynamics Corporation (GD) | 0.1 | $197k | 1.3k | 157.16 | |
Penns Woods Ban (PWOD) | 0.1 | $191k | 4.8k | 40.21 | |
Hp (HPQ) | 0.1 | $185k | 9.1k | 20.42 | |
Honeywell International (HON) | 0.1 | $169k | 1.3k | 132.83 | |
Clorox Company (CLX) | 0.1 | $183k | 1.2k | 153.91 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $165k | 5.8k | 28.68 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $165k | 3.0k | 55.00 | |
Science App Int'l (SAIC) | 0.1 | $172k | 2.7k | 63.89 | |
Kraft Heinz (KHC) | 0.1 | $167k | 3.8k | 43.83 | |
Chubb (CB) | 0.1 | $174k | 1.3k | 132.35 | |
BP (BP) | 0.1 | $160k | 4.2k | 37.85 | |
PPG Industries (PPG) | 0.1 | $148k | 1.5k | 102.00 | |
Altria (MO) | 0.1 | $155k | 3.2k | 48.98 | |
ConocoPhillips (COP) | 0.1 | $147k | 1.6k | 90.91 | |
Deere & Company (DE) | 0.1 | $161k | 1.1k | 148.23 | |
Philip Morris International (PM) | 0.1 | $157k | 2.3k | 67.65 | |
UnitedHealth (UNH) | 0.1 | $159k | 634.00 | 250.00 | |
Netflix (NFLX) | 0.1 | $149k | 552.00 | 270.00 | |
Industrial SPDR (XLI) | 0.1 | $151k | 2.3k | 64.28 | |
Allergan | 0.1 | $158k | 1.2k | 133.90 | |
Wec Energy Group (WEC) | 0.1 | $162k | 2.3k | 69.77 | |
U.S. Bancorp (USB) | 0.1 | $136k | 3.0k | 45.51 | |
CSX Corporation (CSX) | 0.1 | $134k | 2.2k | 61.95 | |
Cullen/Frost Bankers (CFR) | 0.1 | $132k | 1.5k | 87.88 | |
Wells Fargo & Company (WFC) | 0.1 | $139k | 3.0k | 46.54 | |
Visa (V) | 0.1 | $137k | 1.0k | 133.33 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $133k | 1.6k | 85.42 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $127k | 5.4k | 23.44 | |
Waste Management (WM) | 0.1 | $108k | 1.2k | 89.26 | |
Bristol Myers Squibb (BMY) | 0.1 | $110k | 2.1k | 52.11 | |
Cerner Corporation | 0.1 | $122k | 2.3k | 52.29 | |
Sonoco Products Company (SON) | 0.1 | $113k | 2.1k | 52.98 | |
American Electric Power Company (AEP) | 0.1 | $122k | 1.6k | 74.44 | |
Toyota Motor Corporation (TM) | 0.1 | $116k | 1.0k | 116.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $110k | 1.1k | 103.09 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $116k | 1.5k | 76.00 | |
Leidos Holdings (LDOS) | 0.1 | $119k | 2.3k | 52.76 | |
Paypal Holdings (PYPL) | 0.1 | $121k | 1.4k | 84.06 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $116k | 3.8k | 30.15 | |
Cigna Corp (CI) | 0.1 | $121k | 636.00 | 190.25 | |
Total System Services | 0.1 | $88k | 1.1k | 81.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $105k | 524.00 | 200.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $96k | 834.00 | 115.25 | |
Edwards Lifesciences (EW) | 0.1 | $92k | 600.00 | 153.33 | |
Bemis Company | 0.1 | $93k | 2.0k | 46.13 | |
Kroger (KR) | 0.1 | $101k | 3.7k | 27.45 | |
Anadarko Petroleum Corporation | 0.1 | $94k | 2.1k | 44.07 | |
Colgate-Palmolive Company (CL) | 0.1 | $91k | 1.5k | 59.80 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $96k | 861.00 | 111.50 | |
Exelon Corporation (EXC) | 0.1 | $88k | 2.0k | 44.94 | |
Huntsman Corporation (HUN) | 0.1 | $102k | 5.3k | 19.26 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $89k | 859.00 | 103.61 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $101k | 2.4k | 42.25 | |
Te Connectivity Ltd for | 0.1 | $94k | 1.2k | 75.32 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $100k | 1.8k | 56.79 | |
Stanley Black & Decker (SWK) | 0.0 | $74k | 616.00 | 120.13 | |
T. Rowe Price (TROW) | 0.0 | $68k | 733.00 | 92.77 | |
Ross Stores (ROST) | 0.0 | $83k | 1.0k | 83.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $85k | 1.3k | 67.46 | |
Danaher Corporation (DHR) | 0.0 | $87k | 848.00 | 102.50 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $83k | 465.00 | 177.50 | |
PPL Corporation (PPL) | 0.0 | $86k | 3.0k | 28.35 | |
Entergy Corporation (ETR) | 0.0 | $74k | 841.00 | 87.79 | |
Oge Energy Corp (OGE) | 0.0 | $78k | 2.0k | 39.00 | |
Rockwell Automation (ROK) | 0.0 | $83k | 553.00 | 150.09 | |
Financial Select Sector SPDR (XLF) | 0.0 | $71k | 3.0k | 23.92 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $79k | 2.1k | 37.23 | |
Citigroup (C) | 0.0 | $70k | 1.3k | 53.50 | |
Phillips 66 (PSX) | 0.0 | $84k | 992.00 | 84.85 | |
Anthem (ELV) | 0.0 | $79k | 300.00 | 263.33 | |
Shopify Inc cl a (SHOP) | 0.0 | $68k | 492.00 | 138.21 | |
Evergy (EVRG) | 0.0 | $75k | 1.3k | 57.03 | |
Goldman Sachs (GS) | 0.0 | $53k | 315.00 | 167.44 | |
FirstEnergy (FE) | 0.0 | $49k | 1.3k | 37.35 | |
Cardinal Health (CAH) | 0.0 | $61k | 1.4k | 45.15 | |
Nucor Corporation (NUE) | 0.0 | $62k | 1.2k | 51.77 | |
Travelers Companies (TRV) | 0.0 | $56k | 467.00 | 120.54 | |
Nokia Corporation (NOK) | 0.0 | $56k | 9.5k | 5.87 | |
Darden Restaurants (DRI) | 0.0 | $63k | 631.00 | 99.84 | |
Equity Residential (EQR) | 0.0 | $59k | 900.00 | 65.56 | |
Valero Energy Corporation (VLO) | 0.0 | $52k | 699.00 | 74.39 | |
Yum! Brands (YUM) | 0.0 | $57k | 621.00 | 91.79 | |
Halliburton Company (HAL) | 0.0 | $55k | 2.1k | 26.69 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 820.00 | 60.98 | |
Schlumberger (SLB) | 0.0 | $50k | 1.5k | 33.61 | |
Target Corporation (TGT) | 0.0 | $51k | 768.00 | 66.41 | |
Ford Motor Company (F) | 0.0 | $57k | 7.1k | 8.00 | |
Illinois Tool Works (ITW) | 0.0 | $51k | 400.00 | 127.50 | |
Dollar Tree (DLTR) | 0.0 | $57k | 635.00 | 89.76 | |
Applied Materials (AMAT) | 0.0 | $52k | 1.6k | 32.65 | |
Textron (TXT) | 0.0 | $62k | 1.3k | 46.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $50k | 205.00 | 243.90 | |
Dollar General (DG) | 0.0 | $65k | 601.00 | 108.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $58k | 650.00 | 89.23 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $50k | 405.00 | 123.46 | |
Mondelez Int (MDLZ) | 0.0 | $55k | 1.4k | 40.09 | |
Alibaba Group Holding (BABA) | 0.0 | $59k | 432.00 | 136.57 | |
Walgreen Boots Alliance (WBA) | 0.0 | $59k | 848.00 | 70.00 | |
Broadcom (AVGO) | 0.0 | $60k | 233.00 | 255.32 | |
Linde | 0.0 | $55k | 352.00 | 156.25 | |
AU Optronics | 0.0 | $35k | 9.0k | 3.89 | |
Baxter International (BAX) | 0.0 | $44k | 675.00 | 65.00 | |
Health Care SPDR (XLV) | 0.0 | $31k | 355.00 | 87.32 | |
Archer Daniels Midland Company (ADM) | 0.0 | $40k | 988.00 | 40.49 | |
Digital Realty Trust (DLR) | 0.0 | $37k | 350.00 | 105.71 | |
V.F. Corporation (VFC) | 0.0 | $35k | 496.00 | 70.56 | |
International Paper Company (IP) | 0.0 | $48k | 1.2k | 40.51 | |
Novartis (NVS) | 0.0 | $33k | 390.00 | 84.62 | |
eBay (EBAY) | 0.0 | $35k | 1.3k | 28.00 | |
General Mills (GIS) | 0.0 | $46k | 1.2k | 39.35 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $41k | 606.00 | 67.66 | |
Torchmark Corporation | 0.0 | $42k | 562.00 | 74.73 | |
Starbucks Corporation (SBUX) | 0.0 | $39k | 600.00 | 65.00 | |
Dover Corporation (DOV) | 0.0 | $35k | 500.00 | 70.00 | |
Eaton Vance | 0.0 | $42k | 1.2k | 35.06 | |
iShares Russell 1000 Index (IWB) | 0.0 | $36k | 256.00 | 140.62 | |
Spartan Motors | 0.0 | $39k | 5.4k | 7.18 | |
Commerce Bancshares (CBSH) | 0.0 | $32k | 563.00 | 56.84 | |
First Financial Bankshares (FFIN) | 0.0 | $30k | 524.00 | 57.25 | |
MGE Energy (MGEE) | 0.0 | $41k | 679.00 | 60.38 | |
Boston Beer Company (SAM) | 0.0 | $37k | 153.00 | 241.83 | |
Hanover Insurance (THG) | 0.0 | $40k | 339.00 | 117.99 | |
Aqua America | 0.0 | $46k | 1.3k | 34.53 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $33k | 171.00 | 192.98 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $34k | 200.00 | 170.00 | |
Oneok (OKE) | 0.0 | $43k | 800.00 | 53.75 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $35k | 305.00 | 114.75 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $30k | 300.00 | 100.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $30k | 430.00 | 69.77 | |
Vanguard Growth ETF (VUG) | 0.0 | $42k | 313.00 | 134.19 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $40k | 340.00 | 117.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $30k | 271.00 | 110.70 | |
O'reilly Automotive (ORLY) | 0.0 | $34k | 100.00 | 340.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $44k | 266.00 | 165.41 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $43k | 384.00 | 111.98 | |
One Gas (OGS) | 0.0 | $40k | 500.00 | 80.00 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $47k | 2.0k | 23.50 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $39k | 3.0k | 13.09 | |
Quorum Health | 0.0 | $47k | 16k | 2.89 | |
Dws Strategic Municipal Income Trust (KSM) | 0.0 | $42k | 4.0k | 10.39 | |
Hasbro (HAS) | 0.0 | $11k | 141.00 | 78.01 | |
Corning Incorporated (GLW) | 0.0 | $29k | 954.00 | 30.40 | |
Broadridge Financial Solutions (BR) | 0.0 | $11k | 118.00 | 93.22 | |
MasterCard Incorporated (MA) | 0.0 | $15k | 82.00 | 182.93 | |
Reinsurance Group of America (RGA) | 0.0 | $24k | 172.00 | 139.53 | |
Principal Financial (PFG) | 0.0 | $16k | 365.00 | 43.84 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 447.00 | 47.35 | |
Discover Financial Services (DFS) | 0.0 | $17k | 290.00 | 58.62 | |
People's United Financial | 0.0 | $18k | 1.2k | 14.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 300.00 | 50.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 765.00 | 15.69 | |
Sony Corporation (SONY) | 0.0 | $23k | 478.00 | 48.12 | |
CBS Corporation | 0.0 | $17k | 400.00 | 42.50 | |
Consolidated Edison (ED) | 0.0 | $19k | 254.00 | 74.80 | |
Apache Corporation | 0.0 | $10k | 385.00 | 25.97 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $18k | 272.00 | 66.18 | |
Carnival Corporation (CCL) | 0.0 | $20k | 401.00 | 49.83 | |
Noble Energy | 0.0 | $15k | 800.00 | 18.75 | |
Royal Caribbean Cruises (RCL) | 0.0 | $20k | 200.00 | 100.00 | |
Teradata Corporation (TDC) | 0.0 | $15k | 394.00 | 38.07 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 80.00 | 225.00 | |
Global Payments (GPN) | 0.0 | $27k | 260.00 | 103.85 | |
Harris Corporation | 0.0 | $13k | 100.00 | 130.00 | |
CACI International (CACI) | 0.0 | $14k | 95.00 | 147.37 | |
Morgan Stanley (MS) | 0.0 | $10k | 265.00 | 37.97 | |
Mid-America Apartment (MAA) | 0.0 | $29k | 300.00 | 96.67 | |
ABM Industries (ABM) | 0.0 | $27k | 835.00 | 32.34 | |
Tetra Tech (TTEK) | 0.0 | $16k | 300.00 | 53.33 | |
GlaxoSmithKline | 0.0 | $27k | 706.00 | 38.39 | |
Intuitive Surgical (ISRG) | 0.0 | $20k | 42.00 | 476.19 | |
Royal Dutch Shell | 0.0 | $19k | 319.00 | 59.56 | |
Stryker Corporation (SYK) | 0.0 | $12k | 75.00 | 160.00 | |
Weyerhaeuser Company (WY) | 0.0 | $14k | 648.00 | 21.60 | |
Qualcomm (QCOM) | 0.0 | $16k | 278.00 | 57.27 | |
Gilead Sciences (GILD) | 0.0 | $11k | 182.00 | 60.44 | |
Prudential Financial (PRU) | 0.0 | $11k | 131.00 | 83.97 | |
Kellogg Company (K) | 0.0 | $14k | 240.00 | 58.33 | |
Omni (OMC) | 0.0 | $24k | 334.00 | 71.86 | |
MercadoLibre (MELI) | 0.0 | $15k | 50.00 | 300.00 | |
Amphenol Corporation (APH) | 0.0 | $23k | 280.00 | 82.14 | |
salesforce (CRM) | 0.0 | $22k | 159.00 | 138.36 | |
Baidu (BIDU) | 0.0 | $18k | 115.00 | 156.52 | |
Enbridge (ENB) | 0.0 | $19k | 613.00 | 31.00 | |
Key (KEY) | 0.0 | $29k | 1.9k | 14.99 | |
Community Health Systems (CYH) | 0.0 | $24k | 8.6k | 2.80 | |
DTE Energy Company (DTE) | 0.0 | $22k | 200.00 | 110.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $11k | 100.00 | 110.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $14k | 111.00 | 126.13 | |
Wipro (WIT) | 0.0 | $28k | 5.4k | 5.19 | |
Manulife Finl Corp (MFC) | 0.0 | $12k | 874.00 | 13.73 | |
American International (AIG) | 0.0 | $16k | 412.00 | 38.83 | |
CNO Financial (CNO) | 0.0 | $15k | 1.0k | 15.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $28k | 259.00 | 108.11 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $24k | 234.00 | 102.56 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $16k | 142.00 | 112.68 | |
Tesla Motors (TSLA) | 0.0 | $28k | 81.00 | 343.75 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $17k | 106.00 | 160.38 | |
SPDR S&P Dividend (SDY) | 0.0 | $18k | 200.00 | 90.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $18k | 122.00 | 147.54 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $17k | 247.00 | 68.83 | |
Industries N shs - a - (LYB) | 0.0 | $16k | 194.00 | 82.47 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $12k | 94.00 | 127.66 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $17k | 949.00 | 17.91 | |
Motorola Solutions (MSI) | 0.0 | $10k | 85.00 | 117.65 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 129.00 | 139.53 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $17k | 568.00 | 29.93 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $20k | 629.00 | 31.80 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $16k | 636.00 | 25.16 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $15k | 213.00 | 70.42 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 175.00 | 68.57 | |
Wendy's/arby's Group (WEN) | 0.0 | $15k | 1.1k | 13.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $13k | 213.00 | 61.03 | |
American Tower Reit (AMT) | 0.0 | $15k | 92.00 | 163.04 | |
Servicenow (NOW) | 0.0 | $19k | 108.00 | 175.93 | |
Diamondback Energy (FANG) | 0.0 | $11k | 120.00 | 91.67 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $21k | 400.00 | 52.50 | |
D First Tr Exchange-traded (FPE) | 0.0 | $22k | 1.3k | 17.60 | |
Vodafone Group New Adr F (VOD) | 0.0 | $23k | 1.2k | 19.34 | |
Arista Networks (ANET) | 0.0 | $24k | 112.00 | 214.29 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $28k | 844.00 | 33.18 | |
Cdk Global Inc equities | 0.0 | $11k | 233.00 | 47.21 | |
Keysight Technologies (KEYS) | 0.0 | $19k | 303.00 | 62.71 | |
Box Inc cl a (BOX) | 0.0 | $17k | 1.0k | 17.00 | |
Fortive (FTV) | 0.0 | $27k | 400.00 | 67.50 | |
Ashland (ASH) | 0.0 | $17k | 240.00 | 70.83 | |
Valvoline Inc Common (VVV) | 0.0 | $13k | 655.00 | 19.85 | |
Arena Pharmaceuticals | 0.0 | $19k | 500.00 | 38.00 | |
Altaba | 0.0 | $25k | 430.00 | 58.14 | |
Cronos Group (CRON) | 0.0 | $28k | 2.7k | 10.37 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $17k | 129.00 | 131.78 | |
Infosys Technologies (INFY) | 0.0 | $8.0k | 800.00 | 10.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 134.00 | 37.31 | |
BlackRock | 0.0 | $5.0k | 14.00 | 357.14 | |
Progressive Corporation (PGR) | 0.0 | $2.0k | 36.00 | 55.56 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 90.00 | 22.22 | |
Republic Services (RSG) | 0.0 | $2.0k | 33.00 | 60.61 | |
Via | 0.0 | $8.0k | 300.00 | 26.67 | |
Martin Marietta Materials (MLM) | 0.0 | $2.0k | 14.00 | 142.86 | |
Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Newell Rubbermaid (NWL) | 0.0 | $3.0k | 157.00 | 19.11 | |
Western Digital (WDC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Las Vegas Sands (LVS) | 0.0 | $7.0k | 135.00 | 51.85 | |
CenturyLink | 0.0 | $999.810000 | 63.00 | 15.87 | |
Williams-Sonoma (WSM) | 0.0 | $6.0k | 124.00 | 48.39 | |
Aegon | 0.0 | $2.0k | 333.00 | 6.01 | |
Macy's (M) | 0.0 | $6.0k | 200.00 | 30.00 | |
Maxim Integrated Products | 0.0 | $999.880000 | 28.00 | 35.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.780000 | 57.00 | 17.54 | |
TJX Companies (TJX) | 0.0 | $3.0k | 74.00 | 40.54 | |
EOG Resources (EOG) | 0.0 | $3.0k | 40.00 | 75.00 | |
Fifth Third Ban (FITB) | 0.0 | $1.0k | 56.00 | 17.86 | |
Public Service Enterprise (PEG) | 0.0 | $4.0k | 78.00 | 51.28 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 72.00 | 41.67 | |
Paccar (PCAR) | 0.0 | $2.0k | 33.00 | 60.61 | |
Sina Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 67.00 | 74.63 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 492.00 | 14.23 | |
Take-Two Interactive Software (TTWO) | 0.0 | $9.0k | 92.00 | 97.83 | |
Delta Air Lines (DAL) | 0.0 | $2.0k | 50.00 | 40.00 | |
Wyndham Worldwide Corporation | 0.0 | $1.0k | 38.00 | 26.32 | |
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 | |
Cypress Semiconductor Corporation | 0.0 | $999.600000 | 105.00 | 9.52 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $999.970000 | 19.00 | 52.63 | |
John Bean Technologies Corporation | 0.0 | $8.0k | 106.00 | 75.47 | |
MetLife (MET) | 0.0 | $999.920000 | 29.00 | 34.48 | |
British American Tobac (BTI) | 0.0 | $9.0k | 297.00 | 30.30 | |
Celgene Corporation | 0.0 | $4.0k | 67.00 | 59.70 | |
Hain Celestial (HAIN) | 0.0 | $2.0k | 155.00 | 12.90 | |
MGM Resorts International. (MGM) | 0.0 | $2.0k | 67.00 | 29.85 | |
Alamo (ALG) | 0.0 | $8.0k | 103.00 | 77.67 | |
Kansas City Southern | 0.0 | $2.0k | 23.00 | 86.96 | |
Sunopta (STKL) | 0.0 | $3.0k | 825.00 | 3.64 | |
Albemarle Corporation (ALB) | 0.0 | $3.0k | 33.00 | 90.91 | |
Suncor Energy (SU) | 0.0 | $6.0k | 200.00 | 30.00 | |
American Water Works (AWK) | 0.0 | $9.0k | 100.00 | 90.00 | |
Weingarten Realty Investors | 0.0 | $3.0k | 133.00 | 22.56 | |
Vanguard Value ETF (VTV) | 0.0 | $5.0k | 53.00 | 94.34 | |
General Motors Company (GM) | 0.0 | $7.0k | 200.00 | 35.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.0k | 58.00 | 51.72 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.0k | 67.00 | 119.40 | |
Tortoise Energy Infrastructure | 0.0 | $3.0k | 133.00 | 22.56 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $7.0k | 677.00 | 10.34 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.0k | 18.00 | 55.56 | |
SPDR KBW Capital Markets (KCE) | 0.0 | $0 | 10.00 | 0.00 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $7.0k | 511.00 | 13.70 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Pembina Pipeline Corp (PBA) | 0.0 | $6.0k | 213.00 | 28.17 | |
Mosaic (MOS) | 0.0 | $6.0k | 200.00 | 30.00 | |
Rowan Companies | 0.0 | $4.0k | 500.00 | 8.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.0k | 133.00 | 45.11 | |
Metropcs Communications (TMUS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Intercontinental Exchange (ICE) | 0.0 | $5.0k | 69.00 | 72.46 | |
Noble Corp Plc equity | 0.0 | $2.0k | 800.00 | 2.50 | |
American Airls (AAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Pentair cs (PNR) | 0.0 | $4.0k | 104.00 | 38.46 | |
Gabelli mutual funds - (GGZ) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Synchrony Financial (SYF) | 0.0 | $3.0k | 127.00 | 23.62 | |
Monster Beverage Corp (MNST) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Westrock (WRK) | 0.0 | $999.920000 | 29.00 | 34.48 | |
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 | |
Life Storage Inc reit | 0.0 | $9.0k | 100.00 | 90.00 | |
Nxt Id | 0.0 | $2.0k | 3.0k | 0.67 | |
Yum China Holdings (YUMC) | 0.0 | $8.0k | 240.00 | 33.33 | |
Frontier Communication | 0.0 | $0 | 38.00 | 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 | $5.0k | 772.00 | 6.48 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 38.00 | 52.63 | |
Apergy Corp | 0.0 | $7.0k | 250.00 | 28.00 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $9.0k | 188.00 | 47.87 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $8.0k | 504.00 | 15.87 | |
Bofi Holding (AX) | 0.0 | $8.0k | 300.00 | 26.67 | |
Garrett Motion (GTX) | 0.0 | $0 | 100.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $4.8k | 175.00 | 27.40 |