First Command Bank as of March 31, 2020
Portfolio Holdings for First Command Bank
First Command Bank holds 349 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Gold Trust | 11.5 | $21M | 1.4M | 15.07 | |
iShares S&P 500 Index (IVV) | 9.1 | $17M | 65k | 258.96 | |
Vanguard REIT ETF (VNQ) | 8.0 | $15M | 217k | 68.09 | |
Invesco Bulletshares 2021 Corp | 4.9 | $9.0M | 431k | 20.96 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 4.8 | $8.9M | 428k | 20.71 | |
Bscm etf | 4.7 | $8.6M | 408k | 21.20 | |
Goldman Sachs Etf Tr (GSLC) | 3.8 | $6.9M | 134k | 51.63 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $6.0M | 118k | 50.85 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 2.9 | $5.4M | 115k | 46.92 | |
Invesco Bulletshares 2020 Corp | 2.8 | $5.2M | 247k | 21.00 | |
Vanguard High Dividend Yield ETF (VYM) | 1.8 | $3.3M | 47k | 70.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 1.8 | $3.3M | 120k | 27.68 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.2M | 85k | 37.97 | |
Microsoft Corporation (MSFT) | 1.5 | $2.7M | 17k | 157.77 | |
Apple (AAPL) | 1.4 | $2.6M | 10k | 254.31 | |
Johnson & Johnson (JNJ) | 1.2 | $2.1M | 16k | 130.99 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.1M | 12k | 182.98 | |
At&t (T) | 1.1 | $2.0M | 70k | 29.13 | |
Procter & Gamble Company (PG) | 1.0 | $1.9M | 17k | 110.08 | |
Amazon (AMZN) | 1.0 | $1.8M | 916.00 | 1949.15 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 4.8k | 338.95 | |
Northrop Grumman Corporation (NOC) | 0.8 | $1.5M | 4.9k | 302.74 | |
Ecolab (ECL) | 0.8 | $1.4M | 9.0k | 155.88 | |
Boeing Company (BA) | 0.7 | $1.3M | 8.7k | 149.19 | |
Verizon Communications (VZ) | 0.7 | $1.2M | 23k | 53.79 | |
Pepsi (PEP) | 0.7 | $1.2M | 10k | 119.88 | |
Wal-Mart Stores (WMT) | 0.6 | $1.1M | 9.5k | 113.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.0M | 31k | 33.55 | |
Pfizer (PFE) | 0.5 | $994k | 30k | 32.77 | |
Home Depot (HD) | 0.5 | $917k | 4.9k | 186.60 | |
Dominion Resources (D) | 0.5 | $878k | 12k | 72.16 | |
Nextera Energy (NEE) | 0.5 | $858k | 3.6k | 240.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $857k | 8.3k | 102.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $820k | 15k | 53.44 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $808k | 6.6k | 123.08 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $802k | 4.2k | 190.00 | |
AFLAC Incorporated (AFL) | 0.4 | $664k | 19k | 34.22 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $663k | 5.0k | 131.57 | |
Cisco Systems (CSCO) | 0.3 | $645k | 17k | 38.27 | |
Merck & Co (MRK) | 0.3 | $638k | 8.3k | 76.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $626k | 4.3k | 144.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $623k | 11k | 56.09 | |
Hershey Company (HSY) | 0.3 | $598k | 4.5k | 132.44 | |
Norfolk Southern (NSC) | 0.3 | $596k | 4.1k | 146.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $586k | 505.00 | 1160.00 | |
Bank of America Corporation (BAC) | 0.3 | $573k | 27k | 21.19 | |
Union Pacific Corporation (UNP) | 0.3 | $571k | 4.1k | 140.70 | |
Intel Corporation (INTC) | 0.3 | $572k | 11k | 54.00 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $550k | 2.1k | 257.61 | |
United Technologies Corporation | 0.3 | $546k | 5.8k | 94.23 | |
Coca-Cola Company (KO) | 0.3 | $531k | 12k | 44.26 | |
International Business Machines (IBM) | 0.3 | $526k | 4.8k | 110.42 | |
L3harris Technologies (LHX) | 0.3 | $534k | 3.0k | 180.41 | |
Raytheon Company | 0.3 | $518k | 4.0k | 131.02 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $509k | 3.0k | 167.49 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $500k | 5.5k | 90.22 | |
Abbott Laboratories (ABT) | 0.3 | $503k | 6.4k | 79.14 | |
Walt Disney Company (DIS) | 0.3 | $498k | 5.2k | 96.43 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $496k | 3.9k | 127.96 | |
Chevron Corporation (CVX) | 0.3 | $473k | 6.6k | 71.21 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $471k | 404.00 | 1165.68 | |
Nike (NKE) | 0.2 | $459k | 5.5k | 82.72 | |
Texas Instruments Incorporated (TXN) | 0.2 | $456k | 4.6k | 100.00 | |
Facebook Inc cl a (META) | 0.2 | $453k | 2.7k | 167.07 | |
3M Company (MMM) | 0.2 | $442k | 3.3k | 136.02 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $441k | 9.4k | 47.04 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $423k | 2.6k | 165.71 | |
iShares Silver Trust (SLV) | 0.2 | $419k | 32k | 13.06 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $424k | 19k | 22.62 | |
Amgen (AMGN) | 0.2 | $412k | 2.0k | 202.65 | |
Duke Energy (DUK) | 0.2 | $401k | 5.0k | 80.72 | |
Comcast Corporation (CMCSA) | 0.2 | $377k | 11k | 34.44 | |
Sherwin-Williams Company (SHW) | 0.2 | $382k | 831.00 | 459.69 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $393k | 8.7k | 45.00 | |
Southern Company (SO) | 0.2 | $375k | 6.9k | 54.69 | |
Oracle Corporation (ORCL) | 0.2 | $374k | 8.0k | 46.88 | |
McDonald's Corporation (MCD) | 0.2 | $357k | 2.2k | 165.45 | |
Automatic Data Processing (ADP) | 0.2 | $350k | 2.5k | 140.00 | |
Huntington Ingalls Inds (HII) | 0.2 | $346k | 1.9k | 182.30 | |
Royal Dutch Shell | 0.2 | $329k | 9.4k | 34.88 | |
Caterpillar (CAT) | 0.2 | $319k | 2.8k | 115.91 | |
Air Products & Chemicals (APD) | 0.2 | $315k | 1.6k | 192.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $290k | 1.9k | 150.64 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $288k | 4.2k | 68.75 | |
Abbvie (ABBV) | 0.2 | $298k | 3.9k | 75.73 | |
Stryker Corporation (SYK) | 0.1 | $279k | 1.7k | 166.57 | |
Thermo Fisher Scientific (TMO) | 0.1 | $256k | 905.00 | 282.74 | |
Visa (V) | 0.1 | $264k | 1.6k | 162.16 | |
Sempra Energy (SRE) | 0.1 | $262k | 2.3k | 112.50 | |
iShares Morningstar Small Value (ISCV) | 0.1 | $265k | 3.1k | 85.21 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $259k | 3.1k | 83.33 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $244k | 8.4k | 29.20 | |
Allstate Corporation (ALL) | 0.1 | $229k | 2.5k | 91.75 | |
DTE Energy Company (DTE) | 0.1 | $214k | 2.3k | 94.94 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $225k | 3.5k | 64.00 | |
Shopify Inc cl a (SHOP) | 0.1 | $224k | 537.00 | 417.13 | |
FedEx Corporation (FDX) | 0.1 | $198k | 1.6k | 121.07 | |
Wells Fargo & Company (WFC) | 0.1 | $211k | 7.3k | 28.82 | |
Clorox Company (CLX) | 0.1 | $206k | 1.2k | 173.25 | |
Netflix (NFLX) | 0.1 | $205k | 545.00 | 376.15 | |
Zimmer Holdings (ZBH) | 0.1 | $205k | 2.0k | 101.13 | |
iShares Russell 3000 Index (IWV) | 0.1 | $203k | 1.4k | 148.39 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $207k | 3.7k | 56.62 | |
Leidos Holdings (LDOS) | 0.1 | $207k | 2.3k | 91.47 | |
Medtronic (MDT) | 0.1 | $211k | 2.3k | 90.33 | |
Wec Energy Group (WEC) | 0.1 | $201k | 2.3k | 88.94 | |
PNC Financial Services (PNC) | 0.1 | $193k | 2.0k | 95.88 | |
Costco Wholesale Corporation (COST) | 0.1 | $180k | 626.00 | 288.00 | |
Waste Management (WM) | 0.1 | $189k | 2.0k | 92.78 | |
General Electric Company | 0.1 | $192k | 24k | 8.03 | |
Emerson Electric (EMR) | 0.1 | $182k | 3.8k | 47.89 | |
Philip Morris International (PM) | 0.1 | $183k | 2.5k | 73.53 | |
Lowe's Companies (LOW) | 0.1 | $184k | 2.2k | 85.64 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $187k | 1.8k | 106.19 | |
Truist Financial Corp equities (TFC) | 0.1 | $189k | 6.1k | 30.92 | |
American Express Company (AXP) | 0.1 | $164k | 1.9k | 84.75 | |
CSX Corporation (CSX) | 0.1 | $157k | 2.7k | 57.28 | |
Global Payments (GPN) | 0.1 | $164k | 1.1k | 144.11 | |
Altria (MO) | 0.1 | $164k | 4.3k | 38.30 | |
Honeywell International (HON) | 0.1 | $161k | 1.2k | 133.33 | |
UnitedHealth (UNH) | 0.1 | $160k | 643.00 | 248.34 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $169k | 3.8k | 44.02 | |
Southwest Airlines (LUV) | 0.1 | $166k | 4.7k | 35.62 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $169k | 1.5k | 115.36 | |
Penns Woods Ban (PWOD) | 0.1 | $173k | 7.1k | 24.28 | |
Paypal Holdings (PYPL) | 0.1 | $161k | 1.7k | 96.00 | |
Chubb (CB) | 0.1 | $160k | 1.4k | 110.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $144k | 1.0k | 138.98 | |
Bristol Myers Squibb (BMY) | 0.1 | $149k | 2.7k | 56.05 | |
Ford Motor Company (F) | 0.1 | $142k | 28k | 5.00 | |
Danaher Corporation (DHR) | 0.1 | $154k | 1.1k | 138.75 | |
PPG Industries (PPG) | 0.1 | $121k | 1.5k | 83.39 | |
SYSCO Corporation (SYY) | 0.1 | $131k | 2.8k | 46.36 | |
Deere & Company (DE) | 0.1 | $137k | 1.0k | 136.00 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $138k | 1.3k | 109.61 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $128k | 7.1k | 18.04 | |
Evergy (EVRG) | 0.1 | $134k | 2.4k | 55.45 | |
BP (BP) | 0.1 | $106k | 4.4k | 24.00 | |
Baxter International (BAX) | 0.1 | $118k | 1.5k | 80.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $102k | 1.5k | 66.83 | |
General Dynamics Corporation (GD) | 0.1 | $114k | 856.00 | 132.93 | |
Industrial SPDR (XLI) | 0.1 | $109k | 1.9k | 58.92 | |
Rockwell Automation (ROK) | 0.1 | $118k | 784.00 | 150.09 | |
Rbc Cad (RY) | 0.1 | $112k | 1.8k | 61.47 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $114k | 1.5k | 76.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $116k | 900.00 | 128.89 | |
U.S. Bancorp (USB) | 0.1 | $92k | 2.6k | 34.83 | |
Ross Stores (ROST) | 0.1 | $87k | 1.0k | 87.00 | |
Target Corporation (TGT) | 0.1 | $90k | 968.00 | 92.98 | |
Entergy Corporation (ETR) | 0.1 | $99k | 1.1k | 94.08 | |
Dollar General (DG) | 0.1 | $92k | 606.00 | 151.82 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $101k | 2.4k | 42.25 | |
Hp (HPQ) | 0.1 | $96k | 5.6k | 17.28 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $85k | 3.2k | 26.79 | |
Cigna Corp (CI) | 0.1 | $101k | 569.00 | 177.50 | |
Amcor (AMCR) | 0.1 | $83k | 10k | 8.07 | |
Goldman Sachs (GS) | 0.0 | $76k | 484.00 | 156.57 | |
Cardinal Health (CAH) | 0.0 | $71k | 1.5k | 47.40 | |
CVS Caremark Corporation (CVS) | 0.0 | $65k | 1.1k | 59.21 | |
American Electric Power Company (AEP) | 0.0 | $71k | 889.00 | 80.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $71k | 711.00 | 99.86 | |
Starbucks Corporation (SBUX) | 0.0 | $78k | 1.2k | 65.44 | |
Dollar Tree (DLTR) | 0.0 | $66k | 900.00 | 73.33 | |
PPL Corporation (PPL) | 0.0 | $70k | 2.8k | 24.80 | |
Huntsman Corporation (HUN) | 0.0 | $76k | 5.3k | 14.35 | |
Spartan Motors | 0.0 | $70k | 5.4k | 12.88 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $75k | 418.00 | 179.43 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $75k | 680.00 | 110.29 | |
Te Connectivity Ltd for | 0.0 | $79k | 1.2k | 63.30 | |
Citigroup (C) | 0.0 | $66k | 1.7k | 38.46 | |
Stanley Black & Decker (SWK) | 0.0 | $62k | 616.00 | 100.65 | |
Equity Residential (EQR) | 0.0 | $56k | 900.00 | 62.22 | |
Novartis (NVS) | 0.0 | $50k | 610.00 | 81.97 | |
General Mills (GIS) | 0.0 | $62k | 1.2k | 53.04 | |
Qualcomm (QCOM) | 0.0 | $54k | 822.00 | 66.08 | |
Exelon Corporation (EXC) | 0.0 | $56k | 1.5k | 36.84 | |
Illinois Tool Works (ITW) | 0.0 | $57k | 400.00 | 142.50 | |
Applied Materials (AMAT) | 0.0 | $54k | 1.2k | 44.90 | |
Boston Beer Company (SAM) | 0.0 | $63k | 171.00 | 366.01 | |
Financial Select Sector SPDR (XLF) | 0.0 | $61k | 3.0k | 20.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $58k | 1.8k | 33.07 | |
Tesla Motors (TSLA) | 0.0 | $53k | 102.00 | 523.81 | |
Phillips 66 (PSX) | 0.0 | $53k | 965.00 | 54.55 | |
Mondelez Int (MDLZ) | 0.0 | $60k | 1.2k | 49.88 | |
Science App Int'l (SAIC) | 0.0 | $50k | 673.00 | 74.29 | |
Kraft Heinz (KHC) | 0.0 | $63k | 2.4k | 25.51 | |
Broadcom (AVGO) | 0.0 | $61k | 258.00 | 236.43 | |
MasterCard Incorporated (MA) | 0.0 | $39k | 161.00 | 242.24 | |
United Parcel Service (UPS) | 0.0 | $36k | 383.00 | 93.99 | |
Travelers Companies (TRV) | 0.0 | $46k | 467.00 | 98.21 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 91.00 | 318.68 | |
International Paper Company (IP) | 0.0 | $38k | 1.2k | 30.77 | |
Valero Energy Corporation (VLO) | 0.0 | $37k | 822.00 | 45.01 | |
eBay (EBAY) | 0.0 | $29k | 950.00 | 30.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $43k | 606.00 | 70.96 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $40k | 190.00 | 210.53 | |
Eaton Vance | 0.0 | $39k | 1.2k | 32.55 | |
iShares Russell 1000 Index (IWB) | 0.0 | $36k | 256.00 | 140.62 | |
First Financial Bankshares (FFIN) | 0.0 | $28k | 1.0k | 26.72 | |
MGE Energy (MGEE) | 0.0 | $40k | 614.00 | 65.15 | |
Oge Energy Corp (OGE) | 0.0 | $31k | 1.0k | 30.43 | |
Textron (TXT) | 0.0 | $36k | 1.3k | 26.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $32k | 271.00 | 118.08 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $46k | 384.00 | 119.79 | |
American Tower Reit (AMT) | 0.0 | $29k | 132.00 | 217.39 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $31k | 200.00 | 155.00 | |
Anthem (ELV) | 0.0 | $41k | 180.00 | 227.78 | |
Twilio Inc cl a (TWLO) | 0.0 | $45k | 500.00 | 90.00 | |
Dws Strategic Municipal Income Trust (KSM) | 0.0 | $42k | 4.0k | 10.39 | |
Dupont De Nemours (DD) | 0.0 | $35k | 1.1k | 31.91 | |
Globe Life (GL) | 0.0 | $40k | 562.00 | 71.17 | |
Corning Incorporated (GLW) | 0.0 | $16k | 779.00 | 20.54 | |
Reinsurance Group of America (RGA) | 0.0 | $14k | 172.00 | 81.40 | |
Principal Financial (PFG) | 0.0 | $11k | 365.00 | 30.14 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 359.00 | 33.43 | |
People's United Financial | 0.0 | $14k | 1.2k | 11.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | 100.00 | 240.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $25k | 715.00 | 34.97 | |
ResMed (RMD) | 0.0 | $15k | 99.00 | 151.52 | |
Consolidated Edison (ED) | 0.0 | $20k | 254.00 | 78.74 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $15k | 272.00 | 55.15 | |
Carnival Corporation (CCL) | 0.0 | $10k | 761.00 | 13.31 | |
V.F. Corporation (VFC) | 0.0 | $27k | 498.00 | 54.22 | |
Brown-Forman Corporation (BF.B) | 0.0 | $11k | 191.00 | 57.59 | |
CACI International (CACI) | 0.0 | $20k | 95.00 | 210.53 | |
Darden Restaurants (DRI) | 0.0 | $25k | 450.00 | 55.56 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $19k | 2.1k | 8.87 | |
AstraZeneca (AZN) | 0.0 | $10k | 232.00 | 43.10 | |
Kroger (KR) | 0.0 | $27k | 902.00 | 29.93 | |
GlaxoSmithKline | 0.0 | $27k | 706.00 | 38.39 | |
Intuitive Surgical (ISRG) | 0.0 | $21k | 42.00 | 500.00 | |
Royal Dutch Shell | 0.0 | $12k | 377.00 | 31.83 | |
Schlumberger (SLB) | 0.0 | $15k | 911.00 | 16.00 | |
Weyerhaeuser Company (WY) | 0.0 | $11k | 648.00 | 16.98 | |
Fifth Third Ban (FITB) | 0.0 | $24k | 1.6k | 14.65 | |
Kellogg Company (K) | 0.0 | $14k | 240.00 | 58.33 | |
MercadoLibre (MELI) | 0.0 | $24k | 50.00 | 480.00 | |
American Software (LGTY) | 0.0 | $16k | 1.2k | 13.79 | |
salesforce (CRM) | 0.0 | $23k | 159.00 | 144.65 | |
Baidu (BIDU) | 0.0 | $12k | 115.00 | 104.35 | |
Community Health Systems (CYH) | 0.0 | $20k | 6.0k | 3.36 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $12k | 400.00 | 30.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $10k | 98.00 | 102.04 | |
Commerce Bancshares (CBSH) | 0.0 | $17k | 392.00 | 44.12 | |
Ida (IDA) | 0.0 | $12k | 132.00 | 90.91 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $11k | 110.00 | 100.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $27k | 305.00 | 88.52 | |
Industries N shs - a - (LYB) | 0.0 | $10k | 194.00 | 51.55 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $14k | 949.00 | 14.75 | |
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 | $22k | 211.00 | 104.27 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $15k | 629.00 | 23.85 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $14k | 175.00 | 80.00 | |
Metropcs Communications (TMUS) | 0.0 | $22k | 260.00 | 84.62 | |
Vodafone Group New Adr F (VOD) | 0.0 | $15k | 1.0k | 13.95 | |
Nextera Energy Partners (NEP) | 0.0 | $26k | 600.00 | 43.33 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $22k | 675.00 | 32.59 | |
Keysight Technologies (KEYS) | 0.0 | $25k | 303.00 | 82.51 | |
Walgreen Boots Alliance (WBA) | 0.0 | $17k | 386.00 | 45.00 | |
Fortive (FTV) | 0.0 | $22k | 400.00 | 55.00 | |
Triton International | 0.0 | $10k | 390.00 | 25.64 | |
Arena Pharmaceuticals | 0.0 | $13k | 300.00 | 43.33 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $14k | 129.00 | 108.53 | |
Dow (DOW) | 0.0 | $12k | 376.00 | 31.91 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $15k | 333.00 | 45.05 | |
Essential Utils (WTRG) | 0.0 | $27k | 666.00 | 40.54 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.999000 | 74.00 | 13.51 | |
HSBC Holdings (HSBC) | 0.0 | $3.0k | 98.00 | 30.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 134.00 | 37.31 | |
Hartford Financial Services (HIG) | 0.0 | $3.0k | 97.00 | 30.93 | |
Discover Financial Services (DFS) | 0.0 | $5.0k | 145.00 | 34.48 | |
Tractor Supply Company (TSCO) | 0.0 | $9.0k | 110.00 | 81.82 | |
Martin Marietta Materials (MLM) | 0.0 | $3.0k | 14.00 | 214.29 | |
CarMax (KMX) | 0.0 | $9.0k | 163.00 | 55.21 | |
Mattel (MAT) | 0.0 | $0 | 50.00 | 0.00 | |
Nucor Corporation (NUE) | 0.0 | $8.0k | 231.00 | 34.63 | |
Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 200.00 | 30.00 | |
Avista Corporation (AVA) | 0.0 | $4.0k | 104.00 | 38.46 | |
Whirlpool Corporation (WHR) | 0.0 | $8.0k | 88.00 | 90.91 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $1.0k | 58.00 | 17.24 | |
ConocoPhillips (COP) | 0.0 | $0 | 1.9k | 0.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 776.00 | 0.00 | |
Gap (GAP) | 0.0 | $3.0k | 485.00 | 6.19 | |
Gilead Sciences (GILD) | 0.0 | $7.0k | 100.00 | 70.00 | |
PG&E Corporation (PCG) | 0.0 | $9.0k | 1.1k | 8.52 | |
Marriott International (MAR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 139.00 | 21.58 | |
Prudential Financial (PRU) | 0.0 | $7.0k | 131.00 | 53.44 | |
Public Service Enterprise (PEG) | 0.0 | $4.0k | 78.00 | 51.28 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $6.0k | 67.00 | 89.55 | |
Marathon Oil Corporation (MRO) | 0.0 | $0 | 129.00 | 0.00 | |
Delta Air Lines (DAL) | 0.0 | $1.0k | 50.00 | 20.00 | |
CF Industries Holdings (CF) | 0.0 | $2.0k | 60.00 | 33.33 | |
Enbridge (ENB) | 0.0 | $9.0k | 306.00 | 29.41 | |
Enterprise Products Partners (EPD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Key (KEY) | 0.0 | $1.0k | 96.00 | 10.42 | |
MetLife (MET) | 0.0 | $3.0k | 88.00 | 33.90 | |
Hain Celestial (HAIN) | 0.0 | $4.0k | 155.00 | 25.81 | |
Cheniere Energy (LNG) | 0.0 | $1.0k | 20.00 | 50.00 | |
Alamo (ALG) | 0.0 | $9.0k | 103.00 | 87.38 | |
Sunopta (STKL) | 0.0 | $999.982500 | 825.00 | 1.21 | |
Federal Realty Inv. Trust | 0.0 | $1.0k | 13.00 | 76.92 | |
American International (AIG) | 0.0 | $6.0k | 250.00 | 24.00 | |
Simon Property (SPG) | 0.0 | $5.0k | 87.00 | 57.47 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $4.0k | 30.00 | 133.33 | |
SPDR S&P Dividend (SDY) | 0.0 | $4.0k | 53.00 | 75.47 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $5.0k | 267.00 | 18.73 | |
General Motors Company (GM) | 0.0 | $6.0k | 283.00 | 21.20 | |
AmeriServ Financial (ASRV) | 0.0 | $0 | 29.00 | 0.00 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $1.0k | 28.00 | 35.71 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.0k | 67.00 | 119.40 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $6.0k | 112.00 | 53.57 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $5.0k | 677.00 | 7.39 | |
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 | $6.0k | 511.00 | 11.74 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $999.999000 | 35.00 | 28.57 | |
Telus Ord (TU) | 0.0 | $6.0k | 392.00 | 15.31 | |
Kinder Morgan (KMI) | 0.0 | $7.0k | 516.00 | 13.57 | |
Wendy's/arby's Group (WEN) | 0.0 | $3.7k | 268.00 | 13.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 148.00 | 20.27 | |
Sprint | 0.0 | $0 | 22.00 | 0.00 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $8.0k | 295.00 | 27.12 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 87.00 | 11.49 | |
Vectrus (VVX) | 0.0 | $0 | 4.00 | 0.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0k | 64.00 | 46.88 | |
Allergan | 0.0 | $2.0k | 11.00 | 181.82 | |
Bwx Technologies (BWXT) | 0.0 | $2.0k | 40.00 | 50.00 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $7.0k | 356.00 | 19.66 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 444.00 | 9.01 | |
Itt (ITT) | 0.0 | $2.0k | 41.00 | 48.78 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 8.00 | 375.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $5.0k | 135.00 | 37.04 | |
Quorum Health | 0.0 | $5.0k | 12k | 0.41 | |
Axcelis Technologies (ACLS) | 0.0 | $1.0k | 34.00 | 29.41 | |
Washington Prime Group | 0.0 | $0 | 56.00 | 0.00 | |
Nxt Id | 0.0 | $999.900000 | 3.0k | 0.33 | |
Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
Nutrien (NTR) | 0.0 | $3.0k | 80.00 | 37.50 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $9.0k | 188.00 | 47.87 | |
Resideo Technologies (REZI) | 0.0 | $0 | 41.00 | 0.00 | |
Alcon (ALC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Corteva (CTVA) | 0.0 | $8.0k | 376.00 | 21.28 | |
Kontoor Brands (KTB) | 0.0 | $0 | 7.00 | 0.00 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $6.0k | 40.00 | 150.00 | |
Babcock & Wilcox Enterpr (BW) | 0.0 | $0 | 1.00 | 0.00 | |
Telemynd | 0.0 | $0 | 100.00 | 0.00 | |
Viacomcbs (PARA) | 0.0 | $999.998000 | 62.00 | 16.13 |