First Command Bank as of June 30, 2019
Portfolio Holdings for First Command Bank
First Command Bank holds 409 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Gold Trust | 9.2 | $18M | 1.4M | 13.50 | |
Vanguard REIT ETF (VNQ) | 8.7 | $17M | 197k | 87.84 | |
Bscm etf | 5.1 | $10M | 470k | 21.36 | |
iShares S&P 500 Index (IVV) | 5.0 | $10M | 34k | 296.19 | |
Invesco Bulletshares 2021 Corp | 5.0 | $9.9M | 470k | 21.16 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 4.9 | $9.8M | 462k | 21.19 | |
Invesco Bulletshares 2020 Corp | 4.8 | $9.4M | 443k | 21.28 | |
Bsco etf | 4.5 | $8.9M | 418k | 21.26 | |
Exxon Mobil Corporation (XOM) | 3.4 | $6.8M | 89k | 76.63 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 3.1 | $6.2M | 294k | 21.14 | |
Vanguard High Dividend Yield ETF (VYM) | 2.0 | $4.1M | 47k | 87.56 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.8 | $3.6M | 65k | 55.02 | |
Boeing Company (BA) | 1.6 | $3.2M | 8.8k | 363.95 | |
Berkshire Hathaway (BRK.B) | 1.5 | $3.0M | 14k | 213.11 | |
Johnson & Johnson (JNJ) | 1.2 | $2.3M | 17k | 139.13 | |
Apple (AAPL) | 1.0 | $2.1M | 10k | 197.99 | |
Microsoft Corporation (MSFT) | 1.0 | $2.0M | 15k | 133.94 | |
At&t (T) | 1.0 | $1.9M | 58k | 33.48 | |
Amazon (AMZN) | 1.0 | $1.9M | 1.0k | 1893.06 | |
Goldman Sachs Etf Tr (GSLC) | 0.9 | $1.8M | 31k | 59.19 | |
Procter & Gamble Company (PG) | 0.9 | $1.7M | 16k | 109.62 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 4.7k | 363.46 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.7 | $1.4M | 42k | 33.75 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.4M | 4.3k | 324.68 | |
Pfizer (PFE) | 0.6 | $1.3M | 29k | 43.38 | |
Verizon Communications (VZ) | 0.6 | $1.3M | 22k | 57.01 | |
Pepsi (PEP) | 0.6 | $1.2M | 9.4k | 131.02 | |
Home Depot (HD) | 0.6 | $1.2M | 5.6k | 208.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 27k | 43.00 | |
Raytheon Company | 0.6 | $1.1M | 6.3k | 173.81 | |
AFLAC Incorporated (AFL) | 0.5 | $1.1M | 19k | 54.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.0M | 16k | 65.59 | |
Chevron Corporation (CVX) | 0.5 | $998k | 8.0k | 124.33 | |
Dominion Resources (D) | 0.5 | $961k | 12k | 77.32 | |
Cisco Systems (CSCO) | 0.4 | $868k | 16k | 54.95 | |
Wal-Mart Stores (WMT) | 0.4 | $832k | 7.5k | 110.99 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $812k | 4.9k | 167.25 | |
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.4 | $770k | 38k | 20.43 | |
United Technologies Corporation | 0.4 | $758k | 5.8k | 130.34 | |
Norfolk Southern (NSC) | 0.4 | $734k | 3.7k | 200.00 | |
Union Pacific Corporation (UNP) | 0.4 | $711k | 4.2k | 168.60 | |
Merck & Co (MRK) | 0.4 | $710k | 8.5k | 83.69 | |
Invesco Bulletshares 2019 Corp | 0.4 | $713k | 34k | 21.09 | |
Walt Disney Company (DIS) | 0.3 | $688k | 4.9k | 139.76 | |
International Business Machines (IBM) | 0.3 | $665k | 4.8k | 137.72 | |
Bank of America Corporation (BAC) | 0.3 | $625k | 22k | 28.97 | |
Royal Dutch Shell | 0.3 | $622k | 9.6k | 65.05 | |
Hershey Company (HSY) | 0.3 | $605k | 4.5k | 134.03 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $616k | 9.1k | 67.80 | |
Coca-Cola Company (KO) | 0.3 | $598k | 12k | 50.85 | |
Nextera Energy (NEE) | 0.3 | $601k | 2.9k | 205.18 | |
L3 Technologies | 0.3 | $597k | 2.4k | 245.18 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $576k | 2.0k | 292.83 | |
Ford Motor Company (F) | 0.3 | $568k | 57k | 10.00 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $571k | 3.2k | 178.57 | |
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.3 | $568k | 28k | 20.29 | |
Intel Corporation (INTC) | 0.3 | $563k | 12k | 47.87 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $552k | 3.9k | 141.54 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $543k | 4.1k | 133.22 | |
Texas Instruments Incorporated (TXN) | 0.3 | $540k | 4.7k | 115.38 | |
Facebook Inc cl a (META) | 0.3 | $520k | 2.7k | 191.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $519k | 479.00 | 1083.80 | |
Comcast Corporation (CMCSA) | 0.2 | $468k | 11k | 42.22 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $481k | 4.3k | 112.04 | |
Abbott Laboratories (ABT) | 0.2 | $473k | 5.6k | 84.15 | |
3M Company (MMM) | 0.2 | $475k | 2.7k | 173.98 | |
Amgen (AMGN) | 0.2 | $470k | 2.5k | 184.80 | |
Nike (NKE) | 0.2 | $484k | 5.8k | 83.95 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $470k | 2.5k | 186.67 | |
Automatic Data Processing (ADP) | 0.2 | $430k | 2.5k | 170.00 | |
Emerson Electric (EMR) | 0.2 | $441k | 6.6k | 66.67 | |
Southern Company (SO) | 0.2 | $438k | 7.9k | 55.80 | |
Air Products & Chemicals (APD) | 0.2 | $426k | 1.8k | 230.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $411k | 2.1k | 194.23 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $415k | 2.9k | 143.00 | |
Duke Energy (DUK) | 0.2 | $416k | 4.7k | 88.30 | |
Oracle Corporation (ORCL) | 0.2 | $394k | 6.9k | 57.03 | |
iShares Silver Trust (SLV) | 0.2 | $405k | 28k | 14.33 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $395k | 365.00 | 1082.71 | |
Caterpillar (CAT) | 0.2 | $373k | 2.7k | 136.18 | |
McDonald's Corporation (MCD) | 0.2 | $386k | 1.9k | 207.69 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $341k | 3.9k | 88.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $329k | 2.1k | 157.45 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $330k | 3.2k | 104.17 | |
FedEx Corporation (FDX) | 0.2 | $317k | 1.9k | 163.98 | |
BB&T Corporation | 0.2 | $308k | 6.3k | 49.08 | |
Sempra Energy (SRE) | 0.2 | $323k | 2.3k | 137.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $318k | 2.8k | 114.97 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $297k | 5.2k | 56.92 | |
PNC Financial Services (PNC) | 0.1 | $277k | 2.0k | 137.51 | |
General Electric Company | 0.1 | $269k | 26k | 10.46 | |
Wells Fargo & Company (WFC) | 0.1 | $287k | 6.1k | 47.35 | |
Southwest Airlines (LUV) | 0.1 | $283k | 5.6k | 50.71 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $281k | 3.9k | 72.87 | |
Abbvie (ABBV) | 0.1 | $275k | 3.8k | 72.82 | |
American Express Company (AXP) | 0.1 | $253k | 2.0k | 124.29 | |
Thermo Fisher Scientific (TMO) | 0.1 | $265k | 905.00 | 293.14 | |
Allstate Corporation (ALL) | 0.1 | $254k | 2.5k | 101.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $251k | 1.7k | 149.85 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $253k | 1.6k | 156.46 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $252k | 8.2k | 30.72 | |
Huntington Ingalls Inds (HII) | 0.1 | $258k | 1.2k | 224.35 | |
Altria (MO) | 0.1 | $246k | 5.2k | 46.81 | |
Lowe's Companies (LOW) | 0.1 | $246k | 2.4k | 101.25 | |
Zimmer Holdings (ZBH) | 0.1 | $239k | 2.0k | 117.91 | |
iShares Russell 3000 Index (IWV) | 0.1 | $236k | 1.4k | 172.51 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $243k | 3.7k | 66.31 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $239k | 4.0k | 60.00 | |
Medtronic (MDT) | 0.1 | $244k | 2.4k | 100.00 | |
CSX Corporation (CSX) | 0.1 | $227k | 2.9k | 77.45 | |
United Parcel Service (UPS) | 0.1 | $227k | 2.2k | 104.44 | |
Honeywell International (HON) | 0.1 | $212k | 1.2k | 175.00 | |
General Dynamics Corporation (GD) | 0.1 | $228k | 1.3k | 181.61 | |
Penns Woods Ban (PWOD) | 0.1 | $215k | 4.8k | 45.26 | |
BP (BP) | 0.1 | $189k | 4.5k | 41.75 | |
Waste Management (WM) | 0.1 | $201k | 1.7k | 115.38 | |
SYSCO Corporation (SYY) | 0.1 | $198k | 2.8k | 70.00 | |
Philip Morris International (PM) | 0.1 | $197k | 2.5k | 79.41 | |
Visa (V) | 0.1 | $196k | 1.1k | 172.97 | |
Netflix (NFLX) | 0.1 | $203k | 548.00 | 370.00 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $196k | 2.2k | 88.00 | |
Wec Energy Group (WEC) | 0.1 | $193k | 2.3k | 83.33 | |
Paypal Holdings (PYPL) | 0.1 | $207k | 1.8k | 114.54 | |
Chubb (CB) | 0.1 | $189k | 1.3k | 147.06 | |
PPG Industries (PPG) | 0.1 | $169k | 1.5k | 116.47 | |
Deere & Company (DE) | 0.1 | $175k | 1.1k | 164.93 | |
Clorox Company (CLX) | 0.1 | $182k | 1.2k | 153.07 | |
Industrial SPDR (XLI) | 0.1 | $182k | 2.3k | 77.48 | |
Leidos Holdings (LDOS) | 0.1 | $180k | 2.3k | 79.56 | |
UnitedHealth (UNH) | 0.1 | $162k | 662.00 | 244.68 | |
Shopify Inc cl a (SHOP) | 0.1 | $161k | 537.00 | 299.81 | |
Hp (HPQ) | 0.1 | $158k | 7.6k | 20.73 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $157k | 1.8k | 89.15 | |
U.S. Bancorp (USB) | 0.1 | $140k | 2.7k | 52.24 | |
Total System Services | 0.1 | $139k | 1.1k | 128.11 | |
Costco Wholesale Corporation (COST) | 0.1 | $138k | 524.00 | 264.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $140k | 1.9k | 71.60 | |
American Electric Power Company (AEP) | 0.1 | $144k | 1.6k | 87.78 | |
Danaher Corporation (DHR) | 0.1 | $143k | 1.0k | 142.50 | |
Rockwell Automation (ROK) | 0.1 | $129k | 784.00 | 164.56 | |
Rbc Cad (RY) | 0.1 | $145k | 1.8k | 79.58 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $146k | 1.6k | 93.77 | |
iShares Morningstar Small Value (ISCV) | 0.1 | $144k | 1.1k | 137.14 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $134k | 2.4k | 56.34 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $148k | 2.5k | 58.73 | |
Kraft Heinz (KHC) | 0.1 | $130k | 4.2k | 30.84 | |
Baxter International (BAX) | 0.1 | $122k | 1.5k | 82.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $119k | 1.0k | 114.58 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $110k | 861.00 | 127.76 | |
Te Connectivity Ltd for | 0.1 | $120k | 1.2k | 96.15 | |
Bristol Myers Squibb (BMY) | 0.1 | $91k | 2.0k | 45.23 | |
Ross Stores (ROST) | 0.1 | $99k | 1.0k | 99.00 | |
ConocoPhillips (COP) | 0.1 | $99k | 1.6k | 61.22 | |
Dollar Tree (DLTR) | 0.1 | $100k | 935.00 | 107.09 | |
PPL Corporation (PPL) | 0.1 | $99k | 3.2k | 31.08 | |
Huntsman Corporation (HUN) | 0.1 | $108k | 5.3k | 20.39 | |
Oge Energy Corp (OGE) | 0.1 | $95k | 2.2k | 42.60 | |
Dollar General (DG) | 0.1 | $92k | 677.00 | 135.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $109k | 1.4k | 78.36 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $105k | 859.00 | 122.24 | |
Blackrock Muniyield Fund (MYD) | 0.1 | $94k | 6.5k | 14.37 | |
Citigroup (C) | 0.1 | $92k | 1.3k | 69.96 | |
Phillips 66 (PSX) | 0.1 | $92k | 992.00 | 92.86 | |
Science App Int'l (SAIC) | 0.1 | $102k | 1.2k | 86.18 | |
Cigna Corp (CI) | 0.1 | $90k | 569.00 | 158.17 | |
Cardinal Health (CAH) | 0.0 | $71k | 1.5k | 47.40 | |
Nucor Corporation (NUE) | 0.0 | $71k | 1.3k | 55.22 | |
Stanley Black & Decker (SWK) | 0.0 | $89k | 616.00 | 144.48 | |
Darden Restaurants (DRI) | 0.0 | $77k | 631.00 | 122.03 | |
CVS Caremark Corporation (CVS) | 0.0 | $81k | 1.5k | 55.56 | |
Target Corporation (TGT) | 0.0 | $78k | 898.00 | 86.86 | |
Exelon Corporation (EXC) | 0.0 | $73k | 1.5k | 48.03 | |
Applied Materials (AMAT) | 0.0 | $71k | 1.6k | 44.90 | |
Entergy Corporation (ETR) | 0.0 | $86k | 841.00 | 102.79 | |
Textron (TXT) | 0.0 | $71k | 1.3k | 52.83 | |
Financial Select Sector SPDR (XLF) | 0.0 | $81k | 3.0k | 27.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $73k | 1.8k | 41.62 | |
Anthem (ELV) | 0.0 | $85k | 300.00 | 283.33 | |
Allergan | 0.0 | $87k | 522.00 | 166.67 | |
Evergy (EVRG) | 0.0 | $79k | 1.3k | 60.08 | |
Linde | 0.0 | $71k | 352.00 | 201.70 | |
Travelers Companies | 0.0 | $84k | 567.00 | 147.32 | |
Goldman Sachs (GS) | 0.0 | $65k | 315.00 | 204.65 | |
Edwards Lifesciences (EW) | 0.0 | $59k | 320.00 | 184.38 | |
Equity Residential (EQR) | 0.0 | $68k | 900.00 | 75.56 | |
Valero Energy Corporation (VLO) | 0.0 | $58k | 672.00 | 86.31 | |
General Mills (GIS) | 0.0 | $61k | 1.2k | 52.18 | |
Torchmark Corporation | 0.0 | $50k | 562.00 | 88.97 | |
Illinois Tool Works (ITW) | 0.0 | $60k | 400.00 | 150.00 | |
Starbucks Corporation (SBUX) | 0.0 | $59k | 700.00 | 84.29 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $57k | 190.00 | 300.00 | |
Eaton Vance | 0.0 | $52k | 1.2k | 43.41 | |
Spartan Motors | 0.0 | $60k | 5.4k | 11.04 | |
MGE Energy (MGEE) | 0.0 | $50k | 679.00 | 73.64 | |
Boston Beer Company (SAM) | 0.0 | $58k | 153.00 | 379.08 | |
Aqua America | 0.0 | $55k | 1.3k | 41.29 | |
Vanguard Growth ETF (VUG) | 0.0 | $51k | 313.00 | 162.94 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $56k | 266.00 | 210.53 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $54k | 1.5k | 35.71 | |
Twilio Inc cl a (TWLO) | 0.0 | $68k | 500.00 | 136.00 | |
Broadcom (AVGO) | 0.0 | $55k | 185.00 | 297.87 | |
Corning Incorporated (GLW) | 0.0 | $32k | 954.00 | 33.54 | |
Health Care SPDR (XLV) | 0.0 | $33k | 355.00 | 92.96 | |
Digital Realty Trust (DLR) | 0.0 | $41k | 350.00 | 117.14 | |
V.F. Corporation (VFC) | 0.0 | $44k | 498.00 | 88.35 | |
Global Payments (GPN) | 0.0 | $42k | 260.00 | 161.54 | |
International Paper Company (IP) | 0.0 | $49k | 1.1k | 42.91 | |
Mid-America Apartment (MAA) | 0.0 | $35k | 300.00 | 116.67 | |
Nokia Corporation (NOK) | 0.0 | $48k | 9.5k | 5.03 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $40k | 2.1k | 18.67 | |
Novartis (NVS) | 0.0 | $36k | 390.00 | 92.31 | |
eBay (EBAY) | 0.0 | $49k | 1.3k | 39.20 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $38k | 756.00 | 50.26 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $45k | 606.00 | 74.26 | |
Fifth Third Ban (FITB) | 0.0 | $46k | 1.6k | 28.08 | |
MercadoLibre (MELI) | 0.0 | $31k | 50.00 | 620.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $42k | 256.00 | 164.06 | |
Commerce Bancshares (CBSH) | 0.0 | $34k | 563.00 | 60.39 | |
First Financial Bankshares (FFIN) | 0.0 | $32k | 1.0k | 30.53 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $39k | 171.00 | 228.07 | |
Oneok (OKE) | 0.0 | $48k | 700.00 | 68.57 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $40k | 305.00 | 131.15 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $36k | 300.00 | 120.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $44k | 446.00 | 98.65 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $49k | 340.00 | 144.12 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $31k | 271.00 | 114.39 | |
O'reilly Automotive (ORLY) | 0.0 | $37k | 100.00 | 370.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $37k | 230.00 | 160.87 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $44k | 384.00 | 114.58 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $35k | 2.5k | 13.99 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $44k | 1.6k | 27.23 | |
Blackrock MuniHoldings Insured | 0.0 | $37k | 3.0k | 12.33 | |
Mondelez Int (MDLZ) | 0.0 | $46k | 845.00 | 54.44 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $32k | 200.00 | 160.00 | |
One Gas (OGS) | 0.0 | $36k | 400.00 | 90.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $45k | 820.00 | 55.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $45k | 3.0k | 15.10 | |
Fortive (FTV) | 0.0 | $33k | 400.00 | 82.50 | |
Altaba | 0.0 | $30k | 430.00 | 69.77 | |
Dws Strategic Municipal Income Trust (KSM) | 0.0 | $48k | 4.0k | 11.87 | |
Dow (DOW) | 0.0 | $30k | 628.00 | 47.85 | |
AU Optronics | 0.0 | $27k | 9.0k | 3.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $15k | 118.00 | 127.12 | |
MasterCard Incorporated (MA) | 0.0 | $22k | 82.00 | 268.29 | |
Reinsurance Group of America (RGA) | 0.0 | $27k | 172.00 | 156.98 | |
Principal Financial (PFG) | 0.0 | $21k | 365.00 | 57.53 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 359.00 | 44.57 | |
Discover Financial Services (DFS) | 0.0 | $23k | 290.00 | 79.31 | |
People's United Financial | 0.0 | $21k | 1.2k | 17.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $19k | 300.00 | 63.33 | |
Tractor Supply Company (TSCO) | 0.0 | $12k | 110.00 | 109.09 | |
Archer Daniels Midland Company (ADM) | 0.0 | $29k | 715.00 | 40.56 | |
ResMed (RMD) | 0.0 | $12k | 99.00 | 121.21 | |
Consolidated Edison (ED) | 0.0 | $22k | 254.00 | 86.61 | |
Apache Corporation | 0.0 | $11k | 385.00 | 28.57 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $23k | 272.00 | 84.56 | |
CarMax (KMX) | 0.0 | $14k | 163.00 | 85.89 | |
Carnival Corporation (CCL) | 0.0 | $19k | 401.00 | 47.38 | |
NVIDIA Corporation (NVDA) | 0.0 | $16k | 100.00 | 160.00 | |
Noble Energy | 0.0 | $18k | 800.00 | 22.50 | |
Royal Caribbean Cruises (RCL) | 0.0 | $24k | 200.00 | 120.00 | |
Teradata Corporation (TDC) | 0.0 | $16k | 443.00 | 36.12 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 75.00 | 293.33 | |
Harris Corporation | 0.0 | $19k | 100.00 | 190.00 | |
CACI International (CACI) | 0.0 | $19k | 95.00 | 200.00 | |
Tetra Tech (TTEK) | 0.0 | $24k | 300.00 | 80.00 | |
Yum! Brands (YUM) | 0.0 | $27k | 243.00 | 111.11 | |
GlaxoSmithKline | 0.0 | $28k | 706.00 | 40.14 | |
Intuitive Surgical (ISRG) | 0.0 | $22k | 42.00 | 523.81 | |
Royal Dutch Shell | 0.0 | $21k | 319.00 | 65.83 | |
Schlumberger (SLB) | 0.0 | $21k | 503.00 | 42.02 | |
Stryker Corporation (SYK) | 0.0 | $15k | 75.00 | 200.00 | |
Weyerhaeuser Company (WY) | 0.0 | $17k | 648.00 | 26.23 | |
Qualcomm (QCOM) | 0.0 | $21k | 278.00 | 74.89 | |
PG&E Corporation (PCG) | 0.0 | $24k | 1.1k | 22.73 | |
Prudential Financial (PRU) | 0.0 | $13k | 131.00 | 99.24 | |
Kellogg Company (K) | 0.0 | $13k | 240.00 | 54.17 | |
Xcel Energy (XEL) | 0.0 | $17k | 294.00 | 57.82 | |
salesforce (CRM) | 0.0 | $24k | 159.00 | 150.94 | |
Baidu (BIDU) | 0.0 | $18k | 155.00 | 113.04 | |
Enbridge (ENB) | 0.0 | $24k | 672.00 | 35.71 | |
Key (KEY) | 0.0 | $29k | 1.6k | 17.84 | |
Community Health Systems (CYH) | 0.0 | $23k | 8.6k | 2.68 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $17k | 400.00 | 42.50 | |
IPG Photonics Corporation (IPGP) | 0.0 | $15k | 100.00 | 150.00 | |
John Bean Technologies Corporation | 0.0 | $13k | 106.00 | 122.64 | |
Ida (IDA) | 0.0 | $13k | 132.00 | 98.48 | |
Alamo (ALG) | 0.0 | $10k | 103.00 | 97.09 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $11k | 110.00 | 100.00 | |
American International (AIG) | 0.0 | $13k | 250.00 | 52.00 | |
American Water Works (AWK) | 0.0 | $12k | 100.00 | 120.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $27k | 234.00 | 115.38 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 204.00 | 58.82 | |
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 | $23k | 122.00 | 188.52 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $21k | 247.00 | 85.02 | |
Industries N shs - a - (LYB) | 0.0 | $28k | 319.00 | 87.63 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 94.00 | 148.94 | |
General Motors Company (GM) | 0.0 | $11k | 283.00 | 38.87 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 949.00 | 22.13 | |
Takeda Pharmaceutical (TAK) | 0.0 | $11k | 594.00 | 18.52 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $10k | 67.00 | 149.25 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $13k | 67.00 | 194.03 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $15k | 74.00 | 202.70 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $28k | 211.00 | 132.70 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $23k | 629.00 | 36.57 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $27k | 2.4k | 11.04 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $15k | 175.00 | 85.71 | |
Kinder Morgan (KMI) | 0.0 | $11k | 516.00 | 21.32 | |
Wendy's/arby's Group (WEN) | 0.0 | $20k | 1.1k | 18.35 | |
Marathon Petroleum Corp (MPC) | 0.0 | $12k | 213.00 | 56.34 | |
Xylem (XYL) | 0.0 | $17k | 200.00 | 85.00 | |
American Tower Reit (AMT) | 0.0 | $27k | 132.00 | 206.52 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $12k | 224.00 | 53.57 | |
Diamondback Energy (FANG) | 0.0 | $13k | 120.00 | 108.33 | |
D First Tr Exchange-traded (FPE) | 0.0 | $24k | 1.3k | 19.20 | |
Metropcs Communications (TMUS) | 0.0 | $19k | 260.00 | 73.08 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $27k | 714.00 | 37.29 | |
Vodafone Group New Adr F (VOD) | 0.0 | $15k | 932.00 | 16.09 | |
Arista Networks (ANET) | 0.0 | $29k | 112.00 | 258.93 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $26k | 675.00 | 38.52 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $27k | 1.0k | 27.00 | |
Keysight Technologies (KEYS) | 0.0 | $27k | 303.00 | 89.11 | |
Box Inc cl a (BOX) | 0.0 | $18k | 1.0k | 18.00 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $29k | 1.1k | 26.48 | |
Quorum Health | 0.0 | $23k | 16k | 1.41 | |
Triton International | 0.0 | $13k | 390.00 | 33.33 | |
Ashland (ASH) | 0.0 | $10k | 120.00 | 83.33 | |
Arena Pharmaceuticals | 0.0 | $29k | 500.00 | 58.00 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $12k | 188.00 | 63.83 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $19k | 129.00 | 147.29 | |
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 | |
Via | 0.0 | $3.0k | 111.00 | 27.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 765.00 | 9.15 | |
Martin Marietta Materials (MLM) | 0.0 | $3.0k | 14.00 | 214.29 | |
CBS Corporation | 0.0 | $6.0k | 113.00 | 53.10 | |
FirstEnergy (FE) | 0.0 | $7.0k | 159.00 | 44.03 | |
Avon Products | 0.0 | $4.0k | 992.00 | 4.03 | |
Core Laboratories | 0.0 | $2.0k | 31.00 | 64.52 | |
Mattel (MAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Morgan Stanley (MS) | 0.0 | $7.0k | 158.00 | 44.30 | |
Avista Corporation (AVA) | 0.0 | $5.0k | 104.00 | 48.08 | |
Office Depot | 0.0 | $4.0k | 2.0k | 2.00 | |
CenturyLink | 0.0 | $999.900000 | 66.00 | 15.15 | |
Becton, Dickinson and (BDX) | 0.0 | $1.0k | 5.00 | 200.00 | |
Williams-Sonoma (WSM) | 0.0 | $8.0k | 124.00 | 64.52 | |
Aegon | 0.0 | $2.0k | 333.00 | 6.01 | |
Anadarko Petroleum Corporation | 0.0 | $5.0k | 71.00 | 70.42 | |
Gap (GAP) | 0.0 | $9.0k | 485.00 | 18.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Gilead Sciences (GILD) | 0.0 | $7.0k | 107.00 | 65.42 | |
Stericycle (SRCL) | 0.0 | $3.0k | 58.00 | 51.72 | |
Discovery Communications | 0.0 | $3.0k | 119.00 | 25.21 | |
Discovery Communications | 0.0 | $4.0k | 119.00 | 33.61 | |
OMNOVA Solutions | 0.0 | $999.900000 | 202.00 | 4.95 | |
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 | $4.0k | 100.00 | 40.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 67.00 | 74.63 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 92.00 | 10.87 | |
Delta Air Lines (DAL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Amphenol Corporation (APH) | 0.0 | $9.0k | 96.00 | 93.75 | |
Under Armour (UAA) | 0.0 | $6.6k | 219.00 | 30.00 | |
CF Industries Holdings (CF) | 0.0 | $3.0k | 60.00 | 50.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 24.00 | 125.00 | |
Alaska Air (ALK) | 0.0 | $5.0k | 78.00 | 64.10 | |
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 | $3.0k | 155.00 | 19.35 | |
Unilever (UL) | 0.0 | $4.0k | 67.00 | 59.70 | |
Sunopta (STKL) | 0.0 | $3.0k | 825.00 | 3.64 | |
Manulife Finl Corp (MFC) | 0.0 | $8.0k | 437.00 | 18.31 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 20.00 | 100.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $7.0k | 50.00 | 140.00 | |
Tesla Motors (TSLA) | 0.0 | $7.0k | 32.00 | 218.75 | |
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 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.0k | 47.00 | 63.83 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $3.0k | 33.00 | 90.91 | |
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 | $8.0k | 677.00 | 11.82 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.0k | 18.00 | 55.56 | |
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 | |
Pentair cs (PNR) | 0.0 | $4.0k | 104.00 | 38.46 | |
Gabelli mutual funds - (GGZ) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Aerojet Rocketdy | 0.0 | $9.0k | 202.00 | 44.55 | |
Under Armour Inc Cl C (UA) | 0.0 | $4.4k | 219.00 | 20.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $8.0k | 135.00 | 59.26 | |
Nxt Id | 0.0 | $2.0k | 3.0k | 0.67 | |
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 | $9.0k | 772.00 | 11.66 | |
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 | $8.0k | 300.00 | 26.67 | |
Garrett Motion (GTX) | 0.0 | $0 | 31.00 | 0.00 | |
Nio Inc spon ads (NIO) | 0.0 | $2.0k | 968.00 | 2.07 | |
Resideo Technologies (REZI) | 0.0 | $1.0k | 52.00 | 20.00 |