First Command Bank as of Sept. 30, 2019
Portfolio Holdings for First Command Bank
First Command Bank holds 386 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Gold Trust | 9.7 | $19M | 1.4M | 14.11 | |
Vanguard REIT ETF (VNQ) | 9.1 | $18M | 193k | 93.62 | |
iShares S&P 500 Index (IVV) | 5.6 | $11M | 37k | 299.12 | |
Bscm etf | 4.9 | $9.7M | 450k | 21.52 | |
Invesco Bulletshares 2021 Corp | 4.8 | $9.6M | 452k | 21.28 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 4.8 | $9.5M | 446k | 21.25 | |
Invesco Bulletshares 2020 Corp | 4.5 | $8.8M | 414k | 21.27 | |
Bsco etf | 4.3 | $8.4M | 395k | 21.41 | |
Exxon Mobil Corporation (XOM) | 3.1 | $6.2M | 88k | 70.61 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 3.0 | $6.0M | 282k | 21.35 | |
Vanguard High Dividend Yield ETF (VYM) | 2.0 | $4.0M | 46k | 88.33 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.7 | $3.4M | 60k | 57.90 | |
Boeing Company (BA) | 1.7 | $3.4M | 9.0k | 380.49 | |
Apple (AAPL) | 1.1 | $2.2M | 9.9k | 224.08 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | 11k | 207.89 | |
Microsoft Corporation (MSFT) | 1.1 | $2.1M | 15k | 139.10 | |
At&t (T) | 1.1 | $2.1M | 56k | 37.82 | |
Johnson & Johnson (JNJ) | 1.1 | $2.1M | 16k | 129.49 | |
Northrop Grumman Corporation (NOC) | 1.0 | $2.0M | 5.3k | 374.68 | |
Procter & Gamble Company (PG) | 1.0 | $2.0M | 16k | 124.45 | |
Goldman Sachs Etf Tr (GSLC) | 1.0 | $2.0M | 33k | 59.19 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 4.7k | 389.89 | |
Amazon (AMZN) | 0.7 | $1.4M | 830.00 | 1735.59 | |
Pepsi (PEP) | 0.7 | $1.3M | 9.6k | 137.33 | |
Verizon Communications (VZ) | 0.7 | $1.3M | 22k | 60.25 | |
Raytheon Company | 0.6 | $1.2M | 6.3k | 196.25 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $1.2M | 35k | 34.88 | |
Wal-Mart Stores (WMT) | 0.6 | $1.2M | 10k | 118.30 | |
Home Depot (HD) | 0.6 | $1.1M | 4.8k | 231.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 27k | 40.00 | |
Pfizer (PFE) | 0.5 | $1.1M | 29k | 35.89 | |
AFLAC Incorporated (AFL) | 0.5 | $1.0M | 19k | 52.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.0M | 16k | 65.59 | |
Dominion Resources (D) | 0.5 | $986k | 12k | 81.04 | |
Chevron Corporation (CVX) | 0.4 | $829k | 7.0k | 119.10 | |
Cisco Systems (CSCO) | 0.4 | $826k | 17k | 48.47 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $836k | 5.0k | 167.54 | |
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.4 | $768k | 37k | 20.80 | |
United Technologies Corporation | 0.4 | $751k | 5.5k | 136.57 | |
Merck & Co (MRK) | 0.4 | $723k | 8.6k | 84.10 | |
Nextera Energy (NEE) | 0.4 | $707k | 3.0k | 233.13 | |
International Business Machines (IBM) | 0.3 | $701k | 4.8k | 145.16 | |
Hershey Company (HSY) | 0.3 | $701k | 4.5k | 155.08 | |
Norfolk Southern (NSC) | 0.3 | $669k | 3.8k | 177.78 | |
Walt Disney Company (DIS) | 0.3 | $642k | 4.9k | 130.35 | |
Union Pacific Corporation (UNP) | 0.3 | $644k | 4.0k | 161.63 | |
L3harris Technologies (LHX) | 0.3 | $631k | 3.0k | 208.48 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $620k | 5.3k | 117.93 | |
Bank of America Corporation (BAC) | 0.3 | $624k | 21k | 29.16 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $614k | 9.0k | 67.80 | |
Texas Instruments Incorporated (TXN) | 0.3 | $603k | 4.6k | 130.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $599k | 490.00 | 1222.86 | |
Invesco Bulletshares 2019 Corp | 0.3 | $594k | 28k | 21.10 | |
Coca-Cola Company (KO) | 0.3 | $580k | 11k | 54.46 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $569k | 1.9k | 296.82 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $580k | 4.1k | 142.11 | |
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.3 | $577k | 28k | 20.60 | |
Royal Dutch Shell | 0.3 | $555k | 9.4k | 58.84 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $535k | 3.8k | 141.54 | |
Duke Energy (DUK) | 0.3 | $528k | 5.5k | 95.88 | |
Comcast Corporation (CMCSA) | 0.2 | $499k | 11k | 45.00 | |
Abbott Laboratories (ABT) | 0.2 | $491k | 5.8k | 84.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $505k | 2.6k | 193.47 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $497k | 3.3k | 149.61 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $489k | 401.00 | 1218.93 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $486k | 2.6k | 188.89 | |
Intel Corporation (INTC) | 0.2 | $477k | 9.2k | 51.52 | |
Southern Company (SO) | 0.2 | $485k | 7.9k | 61.38 | |
iShares Silver Trust (SLV) | 0.2 | $476k | 30k | 15.92 | |
Facebook Inc cl a (META) | 0.2 | $483k | 2.7k | 178.31 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $459k | 2.6k | 180.00 | |
3M Company (MMM) | 0.2 | $441k | 2.7k | 163.72 | |
Amgen (AMGN) | 0.2 | $437k | 2.3k | 192.98 | |
Emerson Electric (EMR) | 0.2 | $415k | 6.2k | 66.67 | |
McDonald's Corporation (MCD) | 0.2 | $394k | 1.8k | 214.57 | |
Automatic Data Processing (ADP) | 0.2 | $405k | 2.5k | 160.00 | |
Nike (NKE) | 0.2 | $403k | 4.3k | 93.99 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $387k | 4.1k | 95.20 | |
Oracle Corporation (ORCL) | 0.2 | $400k | 7.1k | 56.25 | |
Air Products & Chemicals (APD) | 0.2 | $384k | 1.7k | 230.77 | |
Caterpillar (CAT) | 0.2 | $356k | 2.8k | 126.55 | |
Wells Fargo & Company (WFC) | 0.2 | $350k | 6.9k | 50.59 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $348k | 4.9k | 71.13 | |
BB&T Corporation | 0.2 | $335k | 6.3k | 53.39 | |
Sempra Energy (SRE) | 0.2 | $346k | 2.3k | 147.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $332k | 2.8k | 119.76 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $330k | 3.2k | 104.17 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $324k | 2.0k | 160.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $325k | 4.2k | 77.81 | |
Southwest Airlines (LUV) | 0.1 | $301k | 5.6k | 53.97 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $290k | 10k | 28.46 | |
Abbvie (ABBV) | 0.1 | $302k | 4.0k | 75.73 | |
PNC Financial Services (PNC) | 0.1 | $282k | 2.0k | 140.09 | |
FedEx Corporation (FDX) | 0.1 | $281k | 1.9k | 145.59 | |
Allstate Corporation (ALL) | 0.1 | $271k | 2.5k | 108.57 | |
General Dynamics Corporation (GD) | 0.1 | $271k | 1.5k | 182.77 | |
Zimmer Holdings (ZBH) | 0.1 | $278k | 2.0k | 137.15 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $272k | 3.7k | 74.40 | |
American Express Company (AXP) | 0.1 | $256k | 2.2k | 118.64 | |
Thermo Fisher Scientific (TMO) | 0.1 | $263k | 905.00 | 291.06 | |
Visa (V) | 0.1 | $256k | 1.5k | 172.97 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $252k | 8.2k | 30.72 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $262k | 4.4k | 60.00 | |
Medtronic (MDT) | 0.1 | $254k | 2.3k | 108.73 | |
General Electric Company | 0.1 | $241k | 27k | 9.03 | |
Ford Motor Company (F) | 0.1 | $233k | 26k | 9.00 | |
iShares Russell 3000 Index (IWV) | 0.1 | $238k | 1.4k | 173.98 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $233k | 1.5k | 153.59 | |
SYSCO Corporation (SYY) | 0.1 | $226k | 2.8k | 80.00 | |
Penns Woods Ban (PWOD) | 0.1 | $220k | 4.8k | 46.32 | |
Huntington Ingalls Inds (HII) | 0.1 | $219k | 1.0k | 211.59 | |
Wec Energy Group (WEC) | 0.1 | $220k | 2.3k | 94.96 | |
CSX Corporation (CSX) | 0.1 | $200k | 2.9k | 69.18 | |
Waste Management (WM) | 0.1 | $200k | 1.7k | 114.81 | |
Altria (MO) | 0.1 | $207k | 5.1k | 40.82 | |
Honeywell International (HON) | 0.1 | $205k | 1.2k | 169.44 | |
Philip Morris International (PM) | 0.1 | $200k | 2.6k | 76.47 | |
Lowe's Companies (LOW) | 0.1 | $194k | 1.8k | 110.00 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $194k | 2.2k | 88.00 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $204k | 3.5k | 57.63 | |
Leidos Holdings (LDOS) | 0.1 | $194k | 2.3k | 85.73 | |
Paypal Holdings (PYPL) | 0.1 | $197k | 1.9k | 103.38 | |
Chubb (CB) | 0.1 | $207k | 1.3k | 161.76 | |
BP (BP) | 0.1 | $172k | 4.5k | 37.99 | |
Costco Wholesale Corporation (COST) | 0.1 | $172k | 596.00 | 288.00 | |
PPG Industries (PPG) | 0.1 | $172k | 1.5k | 118.54 | |
Global Payments (GPN) | 0.1 | $180k | 1.1k | 157.69 | |
Deere & Company (DE) | 0.1 | $181k | 1.1k | 170.33 | |
Clorox Company (CLX) | 0.1 | $181k | 1.2k | 152.23 | |
Danaher Corporation (DHR) | 0.1 | $156k | 1.1k | 145.00 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $151k | 1.6k | 96.98 | |
iShares Morningstar Small Value (ISCV) | 0.1 | $149k | 1.1k | 133.87 | |
Shopify Inc cl a (SHOP) | 0.1 | $167k | 537.00 | 310.99 | |
U.S. Bancorp (USB) | 0.1 | $140k | 2.5k | 55.56 | |
Baxter International (BAX) | 0.1 | $129k | 1.5k | 87.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $143k | 1.9k | 73.41 | |
UnitedHealth (UNH) | 0.1 | $140k | 643.00 | 217.29 | |
American Electric Power Company (AEP) | 0.1 | $138k | 1.4k | 100.00 | |
Industrial SPDR (XLI) | 0.1 | $144k | 1.9k | 77.84 | |
Rockwell Automation (ROK) | 0.1 | $129k | 784.00 | 164.56 | |
Rbc Cad (RY) | 0.1 | $148k | 1.8k | 81.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $136k | 900.00 | 151.11 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $134k | 2.4k | 56.34 | |
Hp (HPQ) | 0.1 | $142k | 7.5k | 18.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $119k | 1.0k | 114.58 | |
Ross Stores (ROST) | 0.1 | $110k | 1.0k | 110.00 | |
Valero Energy Corporation (VLO) | 0.1 | $116k | 1.4k | 85.17 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $120k | 936.00 | 128.21 | |
Netflix (NFLX) | 0.1 | $127k | 476.00 | 266.81 | |
Huntsman Corporation (HUN) | 0.1 | $123k | 5.3k | 23.23 | |
Te Connectivity Ltd for | 0.1 | $116k | 1.2k | 92.95 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $112k | 3.1k | 35.71 | |
Bristol Myers Squibb (BMY) | 0.1 | $102k | 2.0k | 51.13 | |
CVS Caremark Corporation (CVS) | 0.1 | $93k | 1.5k | 63.49 | |
ConocoPhillips (COP) | 0.1 | $92k | 1.6k | 56.90 | |
Target Corporation (TGT) | 0.1 | $109k | 1.0k | 106.55 | |
Dollar Tree (DLTR) | 0.1 | $106k | 935.00 | 113.39 | |
PPL Corporation (PPL) | 0.1 | $93k | 2.9k | 31.60 | |
Entergy Corporation (ETR) | 0.1 | $98k | 841.00 | 116.72 | |
American International (AIG) | 0.1 | $95k | 1.7k | 55.48 | |
Dollar General (DG) | 0.1 | $108k | 677.00 | 159.53 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $106k | 859.00 | 123.40 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $93k | 3.4k | 27.22 | |
Phillips 66 (PSX) | 0.1 | $99k | 992.00 | 100.00 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $109k | 1.8k | 61.90 | |
Dupont De Nemours (DD) | 0.1 | $100k | 1.4k | 71.77 | |
Amcor (AMCR) | 0.1 | $100k | 10k | 9.73 | |
Cardinal Health (CAH) | 0.0 | $71k | 1.5k | 47.40 | |
Edwards Lifesciences (EW) | 0.0 | $70k | 320.00 | 218.75 | |
Stanley Black & Decker (SWK) | 0.0 | $89k | 616.00 | 144.48 | |
Travelers Companies (TRV) | 0.0 | $84k | 567.00 | 147.32 | |
Darden Restaurants (DRI) | 0.0 | $75k | 631.00 | 118.86 | |
Equity Residential (EQR) | 0.0 | $78k | 900.00 | 86.67 | |
Exelon Corporation (EXC) | 0.0 | $73k | 1.5k | 48.03 | |
Starbucks Corporation (SBUX) | 0.0 | $75k | 850.00 | 88.24 | |
Spartan Motors | 0.0 | $75k | 5.4k | 13.80 | |
Financial Select Sector SPDR (XLF) | 0.0 | $82k | 3.0k | 27.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $72k | 1.8k | 41.05 | |
Citigroup (C) | 0.0 | $83k | 1.2k | 69.23 | |
Science App Int'l (SAIC) | 0.0 | $70k | 798.00 | 87.72 | |
Anthem (ELV) | 0.0 | $72k | 300.00 | 240.00 | |
Kraft Heinz (KHC) | 0.0 | $79k | 2.9k | 27.03 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $72k | 2.8k | 25.49 | |
Broadcom (AVGO) | 0.0 | $84k | 305.00 | 276.60 | |
Evergy (EVRG) | 0.0 | $88k | 1.3k | 66.92 | |
Cigna Corp (CI) | 0.0 | $86k | 569.00 | 151.14 | |
Goldman Sachs (GS) | 0.0 | $62k | 298.00 | 207.07 | |
International Paper Company (IP) | 0.0 | $52k | 1.2k | 42.11 | |
Novartis (NVS) | 0.0 | $55k | 629.00 | 87.44 | |
eBay (EBAY) | 0.0 | $57k | 1.5k | 39.20 | |
General Mills (GIS) | 0.0 | $64k | 1.2k | 54.75 | |
Illinois Tool Works (ITW) | 0.0 | $63k | 400.00 | 157.50 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $58k | 190.00 | 305.26 | |
Applied Materials (AMAT) | 0.0 | $58k | 1.2k | 48.98 | |
Eaton Vance | 0.0 | $54k | 1.2k | 45.08 | |
MGE Energy (MGEE) | 0.0 | $54k | 679.00 | 79.53 | |
Boston Beer Company (SAM) | 0.0 | $56k | 153.00 | 366.01 | |
Textron (TXT) | 0.0 | $66k | 1.3k | 49.11 | |
Aqua America | 0.0 | $60k | 1.3k | 45.05 | |
Vanguard Growth ETF (VUG) | 0.0 | $52k | 313.00 | 166.13 | |
Mondelez Int (MDLZ) | 0.0 | $56k | 1.0k | 55.01 | |
Twilio Inc cl a (TWLO) | 0.0 | $55k | 500.00 | 110.00 | |
Linde | 0.0 | $68k | 352.00 | 193.18 | |
Globe Life (GL) | 0.0 | $54k | 562.00 | 96.09 | |
United Parcel Service (UPS) | 0.0 | $46k | 383.00 | 120.10 | |
Carnival Corporation (CCL) | 0.0 | $31k | 701.00 | 44.22 | |
Digital Realty Trust (DLR) | 0.0 | $45k | 350.00 | 128.57 | |
V.F. Corporation (VFC) | 0.0 | $44k | 498.00 | 88.35 | |
Mid-America Apartment (MAA) | 0.0 | $39k | 300.00 | 130.00 | |
Nokia Corporation (NOK) | 0.0 | $48k | 9.5k | 5.03 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $36k | 2.1k | 16.80 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 776.00 | 45.10 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $46k | 606.00 | 75.91 | |
Fifth Third Ban (FITB) | 0.0 | $45k | 1.6k | 27.47 | |
Community Health Systems (CYH) | 0.0 | $31k | 8.6k | 3.61 | |
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 | $35k | 1.0k | 33.40 | |
Oge Energy Corp (OGE) | 0.0 | $47k | 1.0k | 45.63 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $38k | 171.00 | 222.22 | |
Oneok (OKE) | 0.0 | $37k | 500.00 | 74.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $39k | 305.00 | 127.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $45k | 446.00 | 100.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $32k | 271.00 | 118.08 | |
O'reilly Automotive (ORLY) | 0.0 | $40k | 100.00 | 400.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $37k | 230.00 | 160.87 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $45k | 384.00 | 117.19 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $31k | 200.00 | 155.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $41k | 736.00 | 55.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $45k | 3.0k | 15.10 | |
Dws Strategic Municipal Income Trust (KSM) | 0.0 | $48k | 4.0k | 11.87 | |
Corning Incorporated (GLW) | 0.0 | $22k | 779.00 | 28.24 | |
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 | $24k | 290.00 | 82.76 | |
People's United Financial | 0.0 | $19k | 1.2k | 15.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 300.00 | 70.00 | |
Tractor Supply Company (TSCO) | 0.0 | $10k | 110.00 | 90.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 100.00 | 170.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $29k | 715.00 | 40.56 | |
ResMed (RMD) | 0.0 | $13k | 99.00 | 131.31 | |
Consolidated Edison (ED) | 0.0 | $24k | 254.00 | 94.49 | |
Apache Corporation | 0.0 | $10k | 385.00 | 25.97 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $23k | 272.00 | 84.56 | |
CarMax (KMX) | 0.0 | $14k | 163.00 | 85.89 | |
Noble Energy | 0.0 | $18k | 800.00 | 22.50 | |
Nucor Corporation (NUE) | 0.0 | $12k | 231.00 | 51.95 | |
Royal Caribbean Cruises (RCL) | 0.0 | $22k | 200.00 | 110.00 | |
Teradata Corporation (TDC) | 0.0 | $14k | 443.00 | 31.60 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 75.00 | 280.00 | |
CACI International (CACI) | 0.0 | $22k | 95.00 | 231.58 | |
AstraZeneca (AZN) | 0.0 | $10k | 232.00 | 43.10 | |
Yum! Brands (YUM) | 0.0 | $28k | 243.00 | 115.23 | |
GlaxoSmithKline | 0.0 | $30k | 706.00 | 41.88 | |
Intuitive Surgical (ISRG) | 0.0 | $23k | 42.00 | 547.62 | |
Royal Dutch Shell | 0.0 | $23k | 377.00 | 61.01 | |
Schlumberger (SLB) | 0.0 | $21k | 618.00 | 33.61 | |
Stryker Corporation (SYK) | 0.0 | $16k | 75.00 | 213.33 | |
Weyerhaeuser Company (WY) | 0.0 | $18k | 648.00 | 27.78 | |
Qualcomm (QCOM) | 0.0 | $21k | 278.00 | 74.89 | |
PG&E Corporation (PCG) | 0.0 | $11k | 1.1k | 10.42 | |
Prudential Financial (PRU) | 0.0 | $12k | 131.00 | 91.60 | |
Kellogg Company (K) | 0.0 | $15k | 240.00 | 62.50 | |
Xcel Energy (XEL) | 0.0 | $19k | 294.00 | 64.63 | |
MercadoLibre (MELI) | 0.0 | $28k | 50.00 | 560.00 | |
salesforce (CRM) | 0.0 | $24k | 159.00 | 150.94 | |
Baidu (BIDU) | 0.0 | $12k | 115.00 | 104.35 | |
Enbridge (ENB) | 0.0 | $24k | 672.00 | 35.95 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $15k | 400.00 | 37.50 | |
John Bean Technologies Corporation | 0.0 | $11k | 106.00 | 103.77 | |
Ida (IDA) | 0.0 | $15k | 132.00 | 113.64 | |
Alamo (ALG) | 0.0 | $12k | 103.00 | 116.50 | |
Realty Income (O) | 0.0 | $10k | 133.00 | 75.19 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $11k | 110.00 | 100.00 | |
American Water Works (AWK) | 0.0 | $12k | 100.00 | 120.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $28k | 234.00 | 119.66 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $19k | 106.00 | 179.25 | |
SPDR S&P Dividend (SDY) | 0.0 | $26k | 253.00 | 102.77 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $22k | 122.00 | 180.33 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $23k | 170.00 | 135.29 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $22k | 247.00 | 89.07 | |
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 | $20k | 949.00 | 21.07 | |
Takeda Pharmaceutical (TAK) | 0.0 | $10k | 594.00 | 16.84 | |
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 | $29k | 211.00 | 137.44 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $23k | 629.00 | 36.57 | |
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 | |
Marathon Petroleum Corp (MPC) | 0.0 | $13k | 213.00 | 61.03 | |
Xylem (XYL) | 0.0 | $16k | 200.00 | 80.00 | |
American Tower Reit (AMT) | 0.0 | $29k | 132.00 | 217.39 | |
Diamondback Energy (FANG) | 0.0 | $11k | 120.00 | 91.67 | |
Metropcs Communications (TMUS) | 0.0 | $20k | 260.00 | 76.92 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $11k | 295.00 | 37.29 | |
Vodafone Group New Adr F (VOD) | 0.0 | $20k | 991.00 | 20.39 | |
One Gas (OGS) | 0.0 | $29k | 300.00 | 96.67 | |
Arista Networks (ANET) | 0.0 | $27k | 112.00 | 241.07 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $26k | 675.00 | 38.52 | |
Keysight Technologies (KEYS) | 0.0 | $29k | 303.00 | 95.71 | |
Aerojet Rocketdy | 0.0 | $10k | 202.00 | 49.50 | |
Quorum Health | 0.0 | $20k | 16k | 1.23 | |
Fortive (FTV) | 0.0 | $27k | 400.00 | 67.50 | |
Triton International | 0.0 | $13k | 390.00 | 33.33 | |
Arena Pharmaceuticals | 0.0 | $23k | 500.00 | 46.00 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $13k | 188.00 | 69.15 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $18k | 129.00 | 139.53 | |
Dow (DOW) | 0.0 | $22k | 463.00 | 47.85 | |
Corteva (CTVA) | 0.0 | $20k | 679.00 | 28.71 | |
Infosys Technologies (INFY) | 0.0 | $9.0k | 800.00 | 11.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 134.00 | 37.31 | |
Via | 0.0 | $3.0k | 111.00 | 27.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 765.00 | 6.54 | |
Martin Marietta Materials (MLM) | 0.0 | $4.0k | 14.00 | 285.71 | |
CBS Corporation | 0.0 | $5.0k | 113.00 | 44.25 | |
Avon Products | 0.0 | $4.0k | 992.00 | 4.03 | |
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 | |
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 | $999.000000 | 333.00 | 3.00 | |
Gap (GAP) | 0.0 | $8.0k | 485.00 | 16.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Gilead Sciences (GILD) | 0.0 | $7.0k | 107.00 | 65.42 | |
OMNOVA Solutions | 0.0 | $999.900000 | 202.00 | 4.95 | |
Public Service Enterprise (PEG) | 0.0 | $5.0k | 78.00 | 64.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 67.00 | 74.63 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 46.00 | 21.74 | |
SPDR Gold Trust (GLD) | 0.0 | $7.0k | 50.00 | 140.00 | |
Delta Air Lines (DAL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Amphenol Corporation (APH) | 0.0 | $9.0k | 96.00 | 93.75 | |
CF Industries Holdings (CF) | 0.0 | $3.0k | 60.00 | 50.00 | |
Alaska Air (ALK) | 0.0 | $5.0k | 78.00 | 64.10 | |
MetLife (MET) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Hain Celestial (HAIN) | 0.0 | $3.0k | 155.00 | 19.35 | |
Wabtec Corporation (WAB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Sunopta (STKL) | 0.0 | $998.250000 | 825.00 | 1.21 | |
Manulife Finl Corp (MFC) | 0.0 | $8.0k | 437.00 | 18.31 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $7.0k | 50.00 | 140.00 | |
Tesla Motors (TSLA) | 0.0 | $8.0k | 32.00 | 250.00 | |
Vanguard Value ETF (VTV) | 0.0 | $6.0k | 53.00 | 113.21 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $4.0k | 233.00 | 17.17 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $5.0k | 267.00 | 18.73 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $7.0k | 112.00 | 62.50 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $7.0k | 677.00 | 10.34 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $4.0k | 350.00 | 11.43 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.0k | 18.00 | 55.56 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $8.0k | 511.00 | 15.66 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Eaton Vance California Mun. Income Trust (CEV) | 0.0 | $8.0k | 591.00 | 13.54 | |
Pembina Pipeline Corp (PBA) | 0.0 | $8.0k | 213.00 | 37.56 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $7.0k | 491.00 | 14.26 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $7.0k | 525.00 | 13.33 | |
BlackRock MuniYield California Fund | 0.0 | $7.0k | 483.00 | 14.49 | |
Blackrock Muniyield California Ins Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $7.0k | 632.00 | 11.08 | |
Telus Ord (TU) | 0.0 | $7.0k | 196.00 | 35.71 | |
Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 218.00 | 18.35 | |
Pentair cs (PNR) | 0.0 | $4.0k | 104.00 | 38.46 | |
Gabelli mutual funds - (GGZ) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Allergan | 0.0 | $7.0k | 39.00 | 179.49 | |
Coca Cola European Partners (CCEP) | 0.0 | $7.0k | 135.00 | 51.85 | |
Ashland (ASH) | 0.0 | $9.0k | 120.00 | 75.00 | |
Nxt Id | 0.0 | $2.0k | 3.0k | 0.67 | |
Valvoline Inc Common (VVV) | 0.0 | $7.0k | 328.00 | 21.34 | |
Dxc Technology (DXC) | 0.0 | $3.0k | 92.00 | 32.61 | |
Altaba | 0.0 | $8.0k | 430.00 | 18.60 | |
Frontier Communication | 0.0 | $0 | 4.00 | 0.00 | |
Nutrien (NTR) | 0.0 | $4.0k | 80.00 | 50.00 | |
Exp World Holdings Inc equities (EXPI) | 0.0 | $6.0k | 772.00 | 7.77 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $9.0k | 504.00 | 17.86 | |
Garrett Motion (GTX) | 0.0 | $0 | 26.00 | 0.00 | |
Nio Inc spon ads (NIO) | 0.0 | $2.0k | 968.00 | 2.07 | |
Resideo Technologies (REZI) | 0.0 | $1.0k | 43.00 | 24.39 | |
Kontoor Brands (KTB) | 0.0 | $0 | 7.00 | 0.00 | |
Telemynd | 0.0 | $0 | 100.00 | 0.00 |