First Command Bank as of March 31, 2019
Portfolio Holdings for First Command Bank
First Command Bank holds 412 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 8.7 | $18M | 203k | 86.49 | |
iShares Gold Trust | 8.2 | $17M | 1.3M | 12.38 | |
Bscm etf | 5.0 | $10M | 475k | 21.12 | |
Invesco Bulletshares 2021 Corp | 5.0 | $10M | 474k | 21.03 | |
Invesco Bulletshares 2020 Corp | 4.8 | $9.6M | 454k | 21.22 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 4.8 | $9.6M | 465k | 20.76 | |
iShares S&P 500 Index (IVV) | 4.5 | $9.1M | 32k | 284.46 | |
Bsco etf | 4.4 | $8.9M | 432k | 20.68 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 4.1 | $8.2M | 397k | 20.65 | |
Invesco Bulletshares 2019 Corp | 3.9 | $7.8M | 371k | 21.08 | |
Exxon Mobil Corporation (XOM) | 3.5 | $7.1M | 88k | 80.79 | |
Vanguard High Dividend Yield ETF (VYM) | 2.0 | $4.0M | 46k | 85.78 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.7 | $3.5M | 66k | 52.64 | |
Boeing Company (BA) | 1.6 | $3.3M | 8.6k | 381.47 | |
Berkshire Hathaway (BRK.B) | 1.4 | $2.8M | 14k | 200.83 | |
Johnson & Johnson (JNJ) | 1.2 | $2.4M | 17k | 139.76 | |
Apple (AAPL) | 1.0 | $2.0M | 11k | 189.95 | |
Amazon (AMZN) | 0.9 | $1.8M | 1.0k | 1780.56 | |
Microsoft Corporation (MSFT) | 0.8 | $1.7M | 15k | 117.94 | |
Procter & Gamble Company (PG) | 0.8 | $1.7M | 17k | 104.12 | |
Goldman Sachs Etf Tr (GSLC) | 0.8 | $1.6M | 28k | 56.07 | |
At&t (T) | 0.8 | $1.5M | 48k | 31.34 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 4.8k | 300.26 | |
Verizon Communications (VZ) | 0.7 | $1.3M | 23k | 59.14 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.7 | $1.3M | 41k | 32.47 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 4.4k | 266.06 | |
Raytheon Company | 0.6 | $1.1M | 6.3k | 182.08 | |
Pepsi (PEP) | 0.6 | $1.1M | 9.3k | 122.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 26k | 43.00 | |
Pfizer (PFE) | 0.6 | $1.1M | 26k | 42.45 | |
Home Depot (HD) | 0.5 | $1.1M | 5.6k | 191.96 | |
Chevron Corporation (CVX) | 0.5 | $989k | 8.0k | 123.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $990k | 15k | 64.52 | |
AFLAC Incorporated (AFL) | 0.5 | $971k | 19k | 50.02 | |
Cisco Systems (CSCO) | 0.4 | $877k | 16k | 54.03 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $784k | 4.9k | 160.66 | |
Wal-Mart Stores (WMT) | 0.4 | $735k | 7.6k | 97.12 | |
Union Pacific Corporation (UNP) | 0.4 | $739k | 4.4k | 167.44 | |
United Technologies Corporation | 0.4 | $750k | 5.8k | 129.05 | |
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.4 | $731k | 38k | 19.35 | |
Dominion Resources (D) | 0.3 | $713k | 9.3k | 76.76 | |
International Business Machines (IBM) | 0.3 | $709k | 5.0k | 141.44 | |
Merck & Co (MRK) | 0.3 | $695k | 8.3k | 83.26 | |
Norfolk Southern (NSC) | 0.3 | $675k | 3.5k | 191.92 | |
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.3 | $681k | 35k | 19.74 | |
Intel Corporation (INTC) | 0.3 | $654k | 12k | 53.65 | |
Bank of America Corporation (BAC) | 0.3 | $596k | 22k | 27.55 | |
Royal Dutch Shell | 0.3 | $606k | 9.7k | 62.54 | |
Nextera Energy (NEE) | 0.3 | $575k | 3.0k | 193.59 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $577k | 8.5k | 67.80 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $556k | 2.0k | 282.66 | |
3M Company (MMM) | 0.3 | $566k | 2.7k | 207.26 | |
Hershey Company (HSY) | 0.3 | $561k | 4.9k | 114.90 | |
Coca-Cola Company (KO) | 0.3 | $551k | 12k | 46.81 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $553k | 3.2k | 172.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $508k | 4.1k | 124.01 | |
Texas Instruments Incorporated (TXN) | 0.2 | $497k | 4.7k | 106.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $509k | 3.8k | 135.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $506k | 429.00 | 1178.29 | |
Abbott Laboratories (ABT) | 0.2 | $491k | 6.1k | 80.49 | |
Walt Disney Company (DIS) | 0.2 | $474k | 4.3k | 110.85 | |
Amgen (AMGN) | 0.2 | $482k | 2.5k | 189.47 | |
Nike (NKE) | 0.2 | $485k | 5.8k | 84.15 | |
L3 Technologies | 0.2 | $492k | 2.4k | 206.20 | |
Emerson Electric (EMR) | 0.2 | $463k | 6.6k | 70.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $435k | 4.3k | 101.37 | |
Facebook Inc cl a (META) | 0.2 | $447k | 2.7k | 167.35 | |
Comcast Corporation (CMCSA) | 0.2 | $416k | 10k | 40.00 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $416k | 355.00 | 1172.93 | |
Automatic Data Processing (ADP) | 0.2 | $405k | 2.5k | 160.00 | |
Southern Company (SO) | 0.2 | $403k | 7.9k | 51.34 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $407k | 2.1k | 189.68 | |
iShares Silver Trust (SLV) | 0.2 | $406k | 29k | 14.19 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $401k | 11k | 37.29 | |
Oracle Corporation (ORCL) | 0.2 | $372k | 6.9k | 53.82 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $391k | 2.8k | 137.72 | |
Caterpillar (CAT) | 0.2 | $371k | 2.7k | 135.49 | |
Air Products & Chemicals (APD) | 0.2 | $367k | 1.9k | 192.31 | |
Duke Energy (DUK) | 0.2 | $362k | 4.0k | 90.43 | |
FedEx Corporation (FDX) | 0.2 | $351k | 1.9k | 181.61 | |
McDonald's Corporation (MCD) | 0.2 | $345k | 1.8k | 190.43 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $334k | 3.2k | 104.17 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $325k | 3.9k | 84.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $315k | 2.2k | 144.83 | |
BB&T Corporation | 0.1 | $292k | 6.3k | 46.53 | |
Sempra Energy (SRE) | 0.1 | $298k | 2.4k | 126.25 | |
Zimmer Holdings (ZBH) | 0.1 | $310k | 2.4k | 127.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $301k | 2.0k | 151.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $305k | 2.8k | 110.18 | |
Abbvie (ABBV) | 0.1 | $309k | 3.8k | 80.58 | |
Allstate Corporation (ALL) | 0.1 | $282k | 3.0k | 94.13 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $289k | 4.0k | 72.38 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $289k | 5.2k | 55.38 | |
Lowe's Companies (LOW) | 0.1 | $266k | 2.4k | 109.32 | |
Southwest Airlines (LUV) | 0.1 | $263k | 5.1k | 51.92 | |
iShares Russell 3000 Index (IWV) | 0.1 | $264k | 1.6k | 166.98 | |
Dowdupont | 0.1 | $268k | 5.1k | 52.63 | |
PNC Financial Services (PNC) | 0.1 | $247k | 2.0k | 122.66 | |
United Parcel Service (UPS) | 0.1 | $244k | 2.2k | 112.27 | |
Wells Fargo & Company (WFC) | 0.1 | $242k | 5.0k | 48.48 | |
Thermo Fisher Scientific (TMO) | 0.1 | $248k | 905.00 | 274.43 | |
Altria (MO) | 0.1 | $248k | 4.3k | 57.14 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $247k | 1.6k | 152.75 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $243k | 7.9k | 30.85 | |
Huntington Ingalls Inds (HII) | 0.1 | $238k | 1.2k | 206.96 | |
American Express Company (AXP) | 0.1 | $224k | 2.0k | 110.17 | |
Philip Morris International (PM) | 0.1 | $219k | 2.5k | 88.24 | |
General Dynamics Corporation (GD) | 0.1 | $212k | 1.3k | 168.80 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $213k | 3.7k | 58.17 | |
Medtronic (MDT) | 0.1 | $219k | 2.4k | 90.00 | |
General Electric Company | 0.1 | $208k | 21k | 9.99 | |
SYSCO Corporation (SYY) | 0.1 | $194k | 2.9k | 66.00 | |
Honeywell International (HON) | 0.1 | $197k | 1.2k | 157.89 | |
Netflix (NFLX) | 0.1 | $197k | 548.00 | 360.00 | |
Penns Woods Ban (PWOD) | 0.1 | $195k | 4.8k | 41.05 | |
BP (BP) | 0.1 | $185k | 4.2k | 43.77 | |
Waste Management (WM) | 0.1 | $181k | 1.7k | 103.90 | |
Deere & Company (DE) | 0.1 | $175k | 1.1k | 160.75 | |
Clorox Company (CLX) | 0.1 | $191k | 1.2k | 160.64 | |
Industrial SPDR (XLI) | 0.1 | $176k | 2.3k | 74.93 | |
Wec Energy Group (WEC) | 0.1 | $184k | 2.3k | 79.46 | |
Hp (HPQ) | 0.1 | $179k | 9.2k | 19.38 | |
Chubb (CB) | 0.1 | $179k | 1.3k | 139.71 | |
CSX Corporation (CSX) | 0.1 | $158k | 2.1k | 74.63 | |
PPG Industries (PPG) | 0.1 | $164k | 1.5k | 113.03 | |
UnitedHealth (UNH) | 0.1 | $157k | 634.00 | 247.62 | |
Visa (V) | 0.1 | $160k | 1.0k | 155.56 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $170k | 2.8k | 60.00 | |
Allergan | 0.1 | $170k | 1.2k | 146.68 | |
Paypal Holdings (PYPL) | 0.1 | $157k | 1.5k | 103.96 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $162k | 900.00 | 180.00 | |
U.S. Bancorp (USB) | 0.1 | $131k | 2.7k | 48.09 | |
Colgate-Palmolive Company (CL) | 0.1 | $133k | 1.9k | 68.45 | |
American Electric Power Company (AEP) | 0.1 | $137k | 1.6k | 83.33 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $134k | 465.00 | 287.50 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $135k | 1.5k | 88.00 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $149k | 1.6k | 95.70 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $134k | 2.4k | 56.34 | |
Leidos Holdings (LDOS) | 0.1 | $146k | 2.3k | 64.49 | |
Science App Int'l (SAIC) | 0.1 | $139k | 1.8k | 77.27 | |
Kraft Heinz (KHC) | 0.1 | $141k | 4.3k | 32.47 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $132k | 1.8k | 74.96 | |
Costco Wholesale Corporation (COST) | 0.1 | $126k | 524.00 | 240.00 | |
Bemis Company | 0.1 | $112k | 2.0k | 55.56 | |
Danaher Corporation (DHR) | 0.1 | $117k | 880.00 | 132.50 | |
Huntsman Corporation (HUN) | 0.1 | $119k | 5.3k | 22.47 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $127k | 4.7k | 26.82 | |
Shopify Inc cl a (SHOP) | 0.1 | $111k | 537.00 | 206.70 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $113k | 3.2k | 35.71 | |
Total System Services | 0.1 | $103k | 1.1k | 94.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $104k | 834.00 | 125.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $101k | 2.1k | 48.18 | |
Ross Stores (ROST) | 0.1 | $93k | 1.0k | 93.00 | |
ConocoPhillips (COP) | 0.1 | $108k | 1.6k | 66.79 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $106k | 861.00 | 123.11 | |
PPL Corporation (PPL) | 0.1 | $104k | 3.3k | 31.75 | |
Oge Energy Corp (OGE) | 0.1 | $96k | 2.2k | 43.05 | |
Rockwell Automation (ROK) | 0.1 | $97k | 553.00 | 175.41 | |
Dollar General (DG) | 0.1 | $93k | 777.00 | 119.69 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $102k | 859.00 | 118.74 | |
Blackrock Muniyield Fund (MYD) | 0.1 | $91k | 6.5k | 13.91 | |
Te Connectivity Ltd for | 0.1 | $101k | 1.2k | 80.93 | |
Phillips 66 (PSX) | 0.1 | $92k | 992.00 | 92.86 | |
Cigna Corp (CI) | 0.1 | $98k | 608.00 | 161.18 | |
Nucor Corporation (NUE) | 0.0 | $78k | 1.3k | 58.67 | |
Stanley Black & Decker (SWK) | 0.0 | $84k | 616.00 | 136.36 | |
Darden Restaurants (DRI) | 0.0 | $77k | 631.00 | 122.03 | |
Target Corporation (TGT) | 0.0 | $73k | 904.00 | 80.75 | |
Exelon Corporation (EXC) | 0.0 | $76k | 1.5k | 50.00 | |
Entergy Corporation (ETR) | 0.0 | $81k | 841.00 | 95.82 | |
Financial Select Sector SPDR (XLF) | 0.0 | $76k | 3.0k | 25.88 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $72k | 1.8k | 41.05 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $85k | 620.00 | 137.10 | |
Citigroup (C) | 0.0 | $81k | 1.3k | 61.73 | |
Anthem (ELV) | 0.0 | $86k | 300.00 | 286.67 | |
Evergy (EVRG) | 0.0 | $76k | 1.3k | 57.79 | |
Goldman Sachs (GS) | 0.0 | $60k | 315.00 | 190.70 | |
Baxter International (BAX) | 0.0 | $56k | 675.00 | 82.50 | |
Cardinal Health (CAH) | 0.0 | $66k | 1.4k | 48.53 | |
International Paper Company (IP) | 0.0 | $55k | 1.2k | 46.41 | |
Nokia Corporation (NOK) | 0.0 | $55k | 9.5k | 5.76 | |
Equity Residential (EQR) | 0.0 | $68k | 900.00 | 75.56 | |
Valero Energy Corporation (VLO) | 0.0 | $57k | 672.00 | 84.82 | |
CVS Caremark Corporation (CVS) | 0.0 | $70k | 1.3k | 55.56 | |
General Mills (GIS) | 0.0 | $60k | 1.2k | 51.33 | |
Ford Motor Company (F) | 0.0 | $64k | 7.1k | 9.00 | |
Illinois Tool Works (ITW) | 0.0 | $57k | 400.00 | 142.50 | |
Starbucks Corporation (SBUX) | 0.0 | $52k | 700.00 | 74.29 | |
Dollar Tree (DLTR) | 0.0 | $67k | 635.00 | 105.51 | |
Applied Materials (AMAT) | 0.0 | $65k | 1.6k | 40.82 | |
Textron (TXT) | 0.0 | $68k | 1.3k | 50.60 | |
Oneok (OKE) | 0.0 | $56k | 800.00 | 70.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $64k | 650.00 | 98.46 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $53k | 266.00 | 199.25 | |
Walgreen Boots Alliance (WBA) | 0.0 | $55k | 848.00 | 65.00 | |
Broadcom (AVGO) | 0.0 | $65k | 217.00 | 297.87 | |
Linde | 0.0 | $62k | 352.00 | 176.14 | |
AU Optronics | 0.0 | $33k | 9.0k | 3.67 | |
Corning Incorporated (GLW) | 0.0 | $32k | 954.00 | 33.54 | |
Health Care SPDR (XLV) | 0.0 | $33k | 355.00 | 92.96 | |
Archer Daniels Midland Company (ADM) | 0.0 | $31k | 715.00 | 43.36 | |
Digital Realty Trust (DLR) | 0.0 | $42k | 350.00 | 120.00 | |
Travelers Companies (TRV) | 0.0 | $31k | 224.00 | 138.39 | |
V.F. Corporation (VFC) | 0.0 | $48k | 551.00 | 87.11 | |
Global Payments (GPN) | 0.0 | $35k | 260.00 | 134.62 | |
Mid-America Apartment (MAA) | 0.0 | $33k | 300.00 | 110.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $35k | 2.1k | 16.33 | |
Yum! Brands (YUM) | 0.0 | $38k | 381.00 | 99.74 | |
Novartis (NVS) | 0.0 | $37k | 390.00 | 94.87 | |
eBay (EBAY) | 0.0 | $46k | 1.3k | 36.80 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 756.00 | 66.14 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $49k | 606.00 | 80.86 | |
Torchmark Corporation | 0.0 | $46k | 562.00 | 81.85 | |
Fifth Third Ban (FITB) | 0.0 | $41k | 1.6k | 25.03 | |
Xcel Energy (XEL) | 0.0 | $37k | 662.00 | 55.89 | |
Eaton Vance | 0.0 | $48k | 1.2k | 40.07 | |
Community Health Systems (CYH) | 0.0 | $32k | 8.6k | 3.73 | |
iShares Russell 1000 Index (IWB) | 0.0 | $40k | 256.00 | 156.25 | |
Spartan Motors | 0.0 | $48k | 5.4k | 8.83 | |
Commerce Bancshares (CBSH) | 0.0 | $33k | 563.00 | 58.61 | |
MGE Energy (MGEE) | 0.0 | $46k | 679.00 | 67.75 | |
Boston Beer Company (SAM) | 0.0 | $45k | 153.00 | 294.12 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $49k | 140.00 | 350.00 | |
Aqua America | 0.0 | $49k | 1.3k | 36.79 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $37k | 171.00 | 216.37 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $39k | 305.00 | 127.87 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $34k | 300.00 | 113.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $46k | 601.00 | 76.54 | |
Vanguard Growth ETF (VUG) | 0.0 | $49k | 313.00 | 156.55 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $47k | 340.00 | 138.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $31k | 271.00 | 114.39 | |
O'reilly Automotive (ORLY) | 0.0 | $39k | 100.00 | 390.00 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $44k | 384.00 | 114.58 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $34k | 2.5k | 13.59 | |
Blackrock MuniHoldings Insured | 0.0 | $36k | 3.0k | 11.99 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $44k | 760.00 | 57.89 | |
One Gas (OGS) | 0.0 | $45k | 500.00 | 90.00 | |
Arista Networks (ANET) | 0.0 | $35k | 112.00 | 312.50 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $44k | 1.7k | 26.28 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $46k | 3.0k | 15.44 | |
Fortive (FTV) | 0.0 | $34k | 400.00 | 85.00 | |
Altaba | 0.0 | $32k | 430.00 | 74.42 | |
Dws Strategic Municipal Income Trust (KSM) | 0.0 | $45k | 4.0k | 11.13 | |
Hasbro (HAS) | 0.0 | $12k | 141.00 | 85.11 | |
Broadridge Financial Solutions (BR) | 0.0 | $12k | 118.00 | 101.69 | |
MasterCard Incorporated (MA) | 0.0 | $19k | 82.00 | 231.71 | |
Reinsurance Group of America (RGA) | 0.0 | $24k | 172.00 | 139.53 | |
Principal Financial (PFG) | 0.0 | $18k | 365.00 | 49.32 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 359.00 | 50.14 | |
Discover Financial Services (DFS) | 0.0 | $21k | 290.00 | 72.41 | |
People's United Financial | 0.0 | $20k | 1.2k | 16.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 300.00 | 60.00 | |
Tractor Supply Company (TSCO) | 0.0 | $11k | 110.00 | 100.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 765.00 | 15.69 | |
Consolidated Edison (ED) | 0.0 | $22k | 254.00 | 86.61 | |
Apache Corporation | 0.0 | $13k | 385.00 | 33.77 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $21k | 272.00 | 77.21 | |
CarMax (KMX) | 0.0 | $11k | 163.00 | 67.48 | |
Carnival Corporation (CCL) | 0.0 | $20k | 401.00 | 49.88 | |
NVIDIA Corporation (NVDA) | 0.0 | $18k | 100.00 | 180.00 | |
Noble Energy | 0.0 | $20k | 800.00 | 25.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $23k | 200.00 | 115.00 | |
Teradata Corporation (TDC) | 0.0 | $17k | 394.00 | 43.15 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 75.00 | 266.67 | |
Harris Corporation | 0.0 | $16k | 100.00 | 160.00 | |
CACI International (CACI) | 0.0 | $17k | 95.00 | 178.95 | |
Tetra Tech (TTEK) | 0.0 | $18k | 300.00 | 60.00 | |
GlaxoSmithKline | 0.0 | $30k | 706.00 | 41.88 | |
Intuitive Surgical (ISRG) | 0.0 | $24k | 42.00 | 571.43 | |
Royal Dutch Shell | 0.0 | $20k | 319.00 | 62.70 | |
Schlumberger (SLB) | 0.0 | $21k | 497.00 | 42.02 | |
Stryker Corporation (SYK) | 0.0 | $15k | 75.00 | 200.00 | |
Gap (GAP) | 0.0 | $13k | 485.00 | 26.80 | |
Weyerhaeuser Company (WY) | 0.0 | $17k | 648.00 | 26.23 | |
Qualcomm (QCOM) | 0.0 | $16k | 278.00 | 57.27 | |
Gilead Sciences (GILD) | 0.0 | $12k | 182.00 | 65.93 | |
Prudential Financial (PRU) | 0.0 | $12k | 131.00 | 91.60 | |
Kellogg Company (K) | 0.0 | $14k | 240.00 | 58.33 | |
MercadoLibre (MELI) | 0.0 | $25k | 50.00 | 500.00 | |
Amphenol Corporation (APH) | 0.0 | $26k | 280.00 | 92.86 | |
salesforce (CRM) | 0.0 | $25k | 159.00 | 157.23 | |
Baidu (BIDU) | 0.0 | $26k | 155.00 | 165.22 | |
Enbridge (ENB) | 0.0 | $11k | 306.00 | 35.95 | |
Key (KEY) | 0.0 | $26k | 1.6k | 15.99 | |
DTE Energy Company (DTE) | 0.0 | $25k | 200.00 | 125.00 | |
First Financial Bankshares (FFIN) | 0.0 | $30k | 524.00 | 57.25 | |
IPG Photonics Corporation (IPGP) | 0.0 | $15k | 100.00 | 150.00 | |
Ida (IDA) | 0.0 | $13k | 132.00 | 98.48 | |
Jack Henry & Associates (JKHY) | 0.0 | $15k | 111.00 | 135.14 | |
Wipro (WIT) | 0.0 | $29k | 7.2k | 4.03 | |
American International (AIG) | 0.0 | $18k | 412.00 | 43.69 | |
CNO Financial (CNO) | 0.0 | $16k | 1.0k | 16.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 234.00 | 111.11 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $26k | 130.00 | 200.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11k | 204.00 | 53.92 | |
Tesla Motors (TSLA) | 0.0 | $20k | 72.00 | 281.25 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $19k | 106.00 | 179.25 | |
SPDR S&P Dividend (SDY) | 0.0 | $20k | 200.00 | 100.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $22k | 122.00 | 180.33 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $20k | 247.00 | 80.97 | |
Industries N shs - a - (LYB) | 0.0 | $26k | 319.00 | 82.47 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 94.00 | 148.94 | |
General Motors Company (GM) | 0.0 | $18k | 483.00 | 37.27 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $20k | 949.00 | 21.07 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $13k | 67.00 | 194.03 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $14k | 74.00 | 189.19 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $26k | 211.00 | 123.22 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $17k | 568.00 | 29.93 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $23k | 629.00 | 36.57 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $29k | 1.0k | 27.99 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $26k | 2.4k | 10.63 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $16k | 213.00 | 75.12 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $14k | 175.00 | 80.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $20k | 1.1k | 18.35 | |
Marathon Petroleum Corp (MPC) | 0.0 | $13k | 213.00 | 61.03 | |
American Tower Reit (AMT) | 0.0 | $26k | 132.00 | 195.65 | |
Servicenow (NOW) | 0.0 | $27k | 108.00 | 250.00 | |
Mondelez Int (MDLZ) | 0.0 | $17k | 345.00 | 49.28 | |
Diamondback Energy (FANG) | 0.0 | $12k | 120.00 | 100.00 | |
D First Tr Exchange-traded (FPE) | 0.0 | $24k | 1.3k | 19.20 | |
Vodafone Group New Adr F (VOD) | 0.0 | $17k | 932.00 | 18.24 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $25k | 675.00 | 37.04 | |
Keysight Technologies (KEYS) | 0.0 | $26k | 303.00 | 85.81 | |
Box Inc cl a (BOX) | 0.0 | $19k | 1.0k | 19.00 | |
Triton International | 0.0 | $12k | 390.00 | 30.77 | |
Arena Pharmaceuticals | 0.0 | $22k | 500.00 | 44.00 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $11k | 188.00 | 58.51 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $20k | 129.00 | 155.04 | |
Quorum Health Corp | 0.0 | $23k | 16k | 1.41 | |
Infosys Technologies (INFY) | 0.0 | $9.0k | 800.00 | 11.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 134.00 | 44.78 | |
BlackRock | 0.0 | $6.0k | 14.00 | 428.57 | |
Via | 0.0 | $3.0k | 111.00 | 27.03 | |
Martin Marietta Materials (MLM) | 0.0 | $3.0k | 14.00 | 214.29 | |
ResMed (RMD) | 0.0 | $10k | 99.00 | 101.01 | |
CBS Corporation | 0.0 | $5.0k | 113.00 | 44.25 | |
FirstEnergy (FE) | 0.0 | $7.0k | 159.00 | 44.03 | |
Core Laboratories | 0.0 | $2.0k | 31.00 | 64.52 | |
Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Best Buy (BBY) | 0.0 | $0 | 6.00 | 0.00 | |
Morgan Stanley (MS) | 0.0 | $7.0k | 158.00 | 44.30 | |
Avista Corporation (AVA) | 0.0 | $4.0k | 104.00 | 38.46 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Office Depot | 0.0 | $7.0k | 2.0k | 3.50 | |
Williams-Sonoma (WSM) | 0.0 | $7.0k | 124.00 | 56.45 | |
Aegon | 0.0 | $2.0k | 333.00 | 6.01 | |
Anadarko Petroleum Corporation | 0.0 | $3.0k | 71.00 | 42.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Stericycle (SRCL) | 0.0 | $3.0k | 58.00 | 51.72 | |
Discovery Communications | 0.0 | $3.0k | 119.00 | 25.21 | |
Discovery Communications | 0.0 | $3.0k | 119.00 | 25.21 | |
Bce (BCE) | 0.0 | $6.0k | 125.00 | 48.00 | |
Public Service Enterprise (PEG) | 0.0 | $5.0k | 78.00 | 64.10 | |
Sina Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 67.00 | 74.63 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 492.00 | 16.26 | |
Delta Air Lines (DAL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Under Armour (UAA) | 0.0 | $4.4k | 219.00 | 20.00 | |
CF Industries Holdings (CF) | 0.0 | $2.0k | 60.00 | 33.33 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | 24.00 | 166.67 | |
Alaska Air (ALK) | 0.0 | $4.0k | 78.00 | 51.28 | |
John Bean Technologies Corporation | 0.0 | $10k | 106.00 | 94.34 | |
MetLife (MET) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Alexion Pharmaceuticals | 0.0 | $6.0k | 43.00 | 139.53 | |
Hain Celestial (HAIN) | 0.0 | $4.0k | 155.00 | 25.81 | |
Unilever (UL) | 0.0 | $4.0k | 67.00 | 59.70 | |
Wabtec Corporation (WAB) | 0.0 | $9.0k | 117.00 | 76.92 | |
Alamo (ALG) | 0.0 | $10k | 103.00 | 97.09 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $9.0k | 110.00 | 81.82 | |
Sunopta (STKL) | 0.0 | $3.0k | 825.00 | 3.64 | |
Suncor Energy (SU) | 0.0 | $6.0k | 200.00 | 30.00 | |
Manulife Finl Corp (MFC) | 0.0 | $7.0k | 437.00 | 16.02 | |
American Water Works (AWK) | 0.0 | $10k | 100.00 | 100.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 20.00 | 100.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $6.0k | 50.00 | 120.00 | |
Tri-Continental Corporation (TY) | 0.0 | $3.0k | 109.00 | 27.52 | |
Vanguard Value ETF (VTV) | 0.0 | $6.0k | 53.00 | 113.21 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $5.0k | 267.00 | 18.73 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 395.00 | 15.19 | |
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 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $7.0k | 112.00 | 62.50 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $3.0k | 234.00 | 12.82 | |
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 | $1.0k | 10.00 | 100.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.0k | 237.00 | 12.66 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $8.0k | 511.00 | 15.66 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Pembina Pipeline Corp (PBA) | 0.0 | $8.0k | 213.00 | 37.56 | |
Telus Ord (TU) | 0.0 | $7.0k | 196.00 | 35.71 | |
Mosaic (MOS) | 0.0 | $5.0k | 200.00 | 25.00 | |
Intercontinental Exchange (ICE) | 0.0 | $5.0k | 69.00 | 72.46 | |
Pentair cs (PNR) | 0.0 | $5.0k | 104.00 | 48.08 | |
Gabelli mutual funds - (GGZ) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $4.4k | 219.00 | 20.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $7.0k | 135.00 | 51.85 | |
Life Storage Inc reit | 0.0 | $10k | 100.00 | 100.00 | |
Ashland (ASH) | 0.0 | $9.0k | 120.00 | 75.00 | |
Nxt Id | 0.0 | $3.0k | 3.0k | 1.00 | |
Valvoline Inc Common (VVV) | 0.0 | $6.0k | 328.00 | 18.29 | |
Frontier Communication | 0.0 | $0 | 4.00 | 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 | $8.0k | 772.00 | 10.36 | |
Invesco Water Resource Port (PHO) | 0.0 | $3.0k | 88.00 | 34.09 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $9.0k | 504.00 | 17.86 | |
Bofi Holding (AX) | 0.0 | $9.0k | 300.00 | 30.00 | |
Garrett Motion (GTX) | 0.0 | $2.6k | 100.00 | 25.64 | |
Nio Inc spon ads (NIO) | 0.0 | $5.0k | 968.00 | 5.17 | |
Resideo Technologies (REZI) | 0.0 | $2.6k | 167.00 | 15.38 |