First Command Financial Services

First Command Financial Services as of Sept. 30, 2017

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 405 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 9.9 $16M 192k 83.20
iShares Gold Trust 8.3 $13M 1.1M 12.31
Claymore Exchange Trd Fd Tr gug bull2020 e 4.2 $6.8M 315k 21.50
Gugenheim Bulletshares 2022 Corp Bd 4.1 $6.6M 307k 21.50
Claymore Exchange Trd Fd Tr gug bull2019 e 3.9 $6.3M 297k 21.22
Exxon Mobil Corporation (XOM) 3.9 $6.2M 76k 81.99
Claymore Exchange Trd Fd Tr gug bull2018 e 3.8 $6.1M 290k 21.14
Claymore Exchange Trd Fd Tr gugg bulsh 2021 3.8 $6.1M 285k 21.31
Claymore Exchange Trd Fd Tr 2023 corp bond 3.7 $5.9M 281k 20.92
Claymore Exchange Trd Fd Tr 2024 corp bond 3.6 $5.8M 274k 20.98
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 2.9 $4.6M 220k 20.78
Claymore Exchange-traded Fd gugg crp bd 2017 2.8 $4.5M 196k 22.69
Vanguard High Dividend Yield ETF (VYM) 2.5 $4.0M 50k 81.14
Powershares Etf Tr Ii s^p500 low vol 1.9 $3.0M 66k 45.79
Vanguard Emerging Markets ETF (VWO) 1.8 $2.8M 65k 43.45
Guggen Bltshr 2026 Corp Bond cmn 1.4 $2.3M 114k 19.77
Berkshire Hathaway (BRK.B) 1.4 $2.2M 12k 183.26
Procter & Gamble Company (PG) 1.0 $1.6M 17k 90.93
Lockheed Martin Corporation (LMT) 1.0 $1.6M 5.0k 310.34
At&t (T) 0.9 $1.5M 38k 39.14
iShares S&P 500 Index (IVV) 0.9 $1.5M 5.9k 252.95
Johnson & Johnson (JNJ) 0.8 $1.4M 10k 130.10
Raytheon Company 0.8 $1.3M 6.8k 186.63
General Electric Company 0.8 $1.3M 53k 24.17
Apple (AAPL) 0.8 $1.3M 8.2k 154.17
Home Depot (HD) 0.7 $1.0M 6.4k 163.70
Boeing Company (BA) 0.7 $1.0M 4.1k 254.30
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.0M 15k 68.82
International Business Machines (IBM) 0.6 $982k 6.8k 144.99
Chevron Corporation (CVX) 0.6 $961k 8.2k 117.43
Amazon (AMZN) 0.6 $966k 1.0k 961.24
Microsoft Corporation (MSFT) 0.6 $907k 12k 74.56
Verizon Communications (VZ) 0.6 $884k 18k 49.43
AFLAC Incorporated (AFL) 0.5 $860k 11k 81.35
Northrop Grumman Corporation (NOC) 0.5 $773k 2.7k 287.57
Vanguard Mid-Cap ETF (VO) 0.4 $677k 4.6k 147.05
Pepsi (PEP) 0.4 $659k 5.9k 111.31
Walt Disney Company (DIS) 0.4 $635k 6.4k 98.48
3M Company (MMM) 0.4 $639k 3.0k 210.27
Kimberly-Clark Corporation (KMB) 0.4 $643k 5.5k 117.69
Dominion Resources (D) 0.4 $605k 7.9k 76.89
Royal Dutch Shell 0.4 $600k 9.9k 60.62
Spdr S&p 500 Etf (SPY) 0.4 $578k 2.3k 251.30
Hershey Company (HSY) 0.3 $553k 5.1k 108.89
Norfolk Southern (NSC) 0.3 $536k 4.0k 132.69
iShares Russell 1000 Growth Index (IWF) 0.3 $534k 4.3k 125.08
Intel Corporation (INTC) 0.3 $517k 14k 38.03
Aetna 0.3 $514k 3.2k 158.75
Facebook Inc cl a (META) 0.3 $509k 3.0k 171.43
JPMorgan Chase & Co. (JPM) 0.3 $500k 5.2k 95.24
Coca-Cola Company (KO) 0.3 $499k 11k 45.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $491k 3.6k 136.46
Wal-Mart Stores (WMT) 0.3 $483k 6.2k 77.85
Bank of America Corporation (BAC) 0.3 $458k 18k 25.25
L3 Technologies 0.3 $471k 2.5k 188.32
Pfizer (PFE) 0.3 $446k 13k 35.63
Nextera Energy (NEE) 0.3 $432k 2.9k 146.56
FedEx Corporation (FDX) 0.3 $411k 1.8k 225.28
Southwest Airlines (LUV) 0.3 $419k 7.5k 55.98
Merck & Co (MRK) 0.2 $395k 6.2k 64.05
Comcast Corporation (CMCSA) 0.2 $390k 10k 38.44
Caterpillar (CAT) 0.2 $383k 3.1k 124.61
United Technologies Corporation 0.2 $389k 3.4k 116.13
SPDR Dow Jones Global Real Estate (RWO) 0.2 $391k 8.2k 47.79
McDonald's Corporation (MCD) 0.2 $370k 2.4k 156.50
Cisco Systems (CSCO) 0.2 $374k 11k 33.81
iShares Russell Midcap Growth Idx. (IWP) 0.2 $368k 3.2k 113.85
Union Pacific Corporation (UNP) 0.2 $355k 3.1k 116.28
Oracle Corporation (ORCL) 0.2 $350k 7.2k 48.31
SPDR Barclays Capital TIPS (SPIP) 0.2 $359k 6.3k 56.67
Anheuser-Busch InBev NV (BUD) 0.2 $341k 2.9k 119.18
iShares S&P MidCap 400 Index (IJH) 0.2 $323k 1.8k 179.05
PNC Financial Services (PNC) 0.2 $298k 2.2k 134.93
Vanguard Total Stock Market ETF (VTI) 0.2 $306k 2.4k 129.66
Duke Energy (DUK) 0.2 $313k 3.7k 84.06
Alphabet Inc Class C cs (GOOG) 0.2 $311k 324.00 960.00
United Parcel Service (UPS) 0.2 $295k 2.5k 120.10
Amgen (AMGN) 0.2 $288k 1.5k 185.96
Southern Company (SO) 0.2 $291k 5.7k 50.68
Lowe's Companies (LOW) 0.2 $282k 3.5k 80.00
WisdomTree Equity Income Fund (DHS) 0.2 $292k 4.2k 69.82
Goldman Sachs Etf Tr (GSLC) 0.2 $283k 5.7k 49.96
Industrial SPDR (XLI) 0.2 $270k 3.8k 71.09
PowerShares QQQ Trust, Series 1 0.2 $264k 1.8k 145.56
Vanguard Small-Cap ETF (VB) 0.2 $250k 1.8k 141.40
U.S. Bancorp (USB) 0.1 $247k 4.6k 53.57
Wells Fargo & Company (WFC) 0.1 $237k 4.3k 55.19
iShares S&P 500 Growth Index (IVW) 0.1 $235k 1.6k 142.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $244k 2.6k 94.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $237k 8.0k 29.73
Alphabet Inc Class A cs (GOOGL) 0.1 $246k 252.00 976.00
American Express Company (AXP) 0.1 $218k 2.4k 91.24
Air Products & Chemicals (APD) 0.1 $218k 1.4k 151.39
Honeywell International (HON) 0.1 $226k 1.6k 143.43
PPL Corporation (PPL) 0.1 $229k 6.0k 38.02
Penns Woods Ban (PWOD) 0.1 $221k 4.8k 46.53
Kraft Heinz (KHC) 0.1 $231k 3.0k 77.92
Bristol Myers Squibb (BMY) 0.1 $192k 3.0k 63.91
Science App Int'l (SAIC) 0.1 $194k 2.9k 66.86
Altria (MO) 0.1 $183k 2.9k 63.04
Philip Morris International (PM) 0.1 $177k 1.6k 111.76
Dxc Technology (DXC) 0.1 $182k 2.1k 85.65
PPG Industries (PPG) 0.1 $158k 1.5k 108.89
Thermo Fisher Scientific (TMO) 0.1 $167k 883.00 189.58
UnitedHealth (UNH) 0.1 $157k 795.00 197.01
American Electric Power Company (AEP) 0.1 $154k 2.2k 70.13
Clorox Company (CLX) 0.1 $166k 1.3k 132.27
Rydex S&P Equal Weight ETF 0.1 $154k 1.5k 104.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $155k 3.4k 46.12
Praxair 0.1 $140k 1.0k 139.58
General Dynamics Corporation (GD) 0.1 $149k 722.00 205.99
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $137k 3.7k 37.37
Abbvie (ABBV) 0.1 $137k 1.5k 88.60
Wec Energy Group (WEC) 0.1 $144k 2.3k 62.02
Abbott Laboratories (ABT) 0.1 $126k 2.4k 53.43
Stanley Black & Decker (SWK) 0.1 $125k 825.00 151.52
Emerson Electric (EMR) 0.1 $123k 1.9k 63.33
Colgate-Palmolive Company (CL) 0.1 $121k 1.7k 72.65
Deere & Company (DE) 0.1 $122k 968.00 125.59
Technology SPDR (XLK) 0.1 $126k 2.1k 59.29
iShares Russell Midcap Value Index (IWS) 0.1 $126k 1.5k 84.00
Pinnacle West Capital Corporation (PNW) 0.1 $132k 1.6k 84.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $133k 2.1k 64.31
Nike (NKE) 0.1 $106k 2.0k 51.68
Rockwell Automation (ROK) 0.1 $120k 671.00 178.84
Vanguard Large-Cap ETF (VV) 0.1 $118k 1.0k 115.46
Tesla Motors (TSLA) 0.1 $107k 313.00 340.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $117k 510.00 230.00
Huntington Ingalls Inds (HII) 0.1 $106k 466.00 227.47
Te Connectivity Ltd for (TEL) 0.1 $112k 1.3k 83.09
Leidos Holdings (LDOS) 0.1 $108k 1.8k 59.46
Waste Management (WM) 0.1 $91k 1.2k 78.52
Bemis Company 0.1 $92k 2.0k 45.63
ConocoPhillips (COP) 0.1 $97k 1.9k 50.51
iShares Russell 1000 Value Index (IWD) 0.1 $100k 847.00 118.06
Exelon Corporation (EXC) 0.1 $91k 2.4k 37.54
Illinois Tool Works (ITW) 0.1 $100k 676.00 147.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $100k 465.00 215.00
Sempra Energy (SRE) 0.1 $91k 800.00 113.75
Constellation Brands (STZ) 0.1 $100k 500.00 200.00
BP (BP) 0.1 $75k 1.9k 39.04
Fidelity National Information Services (FIS) 0.1 $77k 821.00 93.79
Nucor Corporation (NUE) 0.1 $83k 1.5k 56.07
Valero Energy Corporation (VLO) 0.1 $76k 987.00 77.00
Applied Materials (AMAT) 0.1 $81k 1.6k 51.99
Netflix (NFLX) 0.1 $86k 478.00 180.00
Eaton Vance 0.1 $88k 1.8k 49.30
iShares Silver Trust (SLV) 0.1 $82k 5.2k 15.88
iShares Dow Jones Select Dividend (DVY) 0.1 $73k 775.00 94.19
Vanguard Consumer Discretionary ETF (VCR) 0.1 $76k 528.00 143.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $85k 2.5k 33.69
Walgreen Boots Alliance (WBA) 0.1 $85k 1.1k 75.00
Paypal Holdings (PYPL) 0.1 $85k 1.3k 64.21
Hp (HPQ) 0.1 $86k 4.3k 20.05
Quorum Health 0.1 $84k 16k 5.17
Total System Services 0.0 $71k 1.1k 65.44
Costco Wholesale Corporation (COST) 0.0 $64k 384.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $62k 1.5k 42.58
Great Plains Energy Incorporated 0.0 $67k 2.2k 30.45
Cardinal Health (CAH) 0.0 $59k 886.00 66.59
SYSCO Corporation (SYY) 0.0 $67k 1.2k 54.00
Automatic Data Processing (ADP) 0.0 $58k 525.00 110.00
Ross Stores (ROST) 0.0 $65k 1.0k 65.00
Newell Rubbermaid (NWL) 0.0 $64k 1.4k 44.59
Nokia Corporation (NOK) 0.0 $57k 9.5k 5.97
Equity Residential (EQR) 0.0 $59k 900.00 65.56
CVS Caremark Corporation (CVS) 0.0 $65k 811.00 80.00
Weyerhaeuser Company (WY) 0.0 $57k 1.7k 33.91
Danaher Corporation (DHR) 0.0 $69k 800.00 86.25
Starbucks Corporation (SBUX) 0.0 $70k 1.3k 53.93
Kellogg Company (K) 0.0 $65k 1.0k 62.50
Visa (V) 0.0 $63k 603.00 103.70
Ares Capital Corporation (ARCC) 0.0 $62k 3.8k 16.42
Community Health Systems (CYH) 0.0 $66k 8.6k 7.69
Spartan Motors 0.0 $60k 5.4k 11.04
Textron (TXT) 0.0 $72k 1.3k 53.57
NBT Ban (NBTB) 0.0 $66k 1.8k 36.79
Financial Select Sector SPDR (XLF) 0.0 $66k 2.6k 25.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $61k 272.00 224.26
Nuveen Muni Value Fund (NUV) 0.0 $67k 6.5k 10.29
Ingredion Incorporated (INGR) 0.0 $62k 510.00 121.57
Mondelez Int (MDLZ) 0.0 $71k 1.7k 40.62
Anthem (ELV) 0.0 $57k 300.00 190.00
Shopify Inc cl a (SHOP) 0.0 $57k 492.00 115.85
AU Optronics 0.0 $49k 12k 4.02
Time Warner 0.0 $47k 456.00 103.07
Goldman Sachs (GS) 0.0 $47k 198.00 237.37
CSX Corporation (CSX) 0.0 $50k 923.00 54.17
Baxter International (BAX) 0.0 $48k 775.00 62.50
FirstEnergy (FE) 0.0 $43k 1.4k 30.49
Digital Realty Trust (DLR) 0.0 $41k 350.00 117.14
V.F. Corporation (VFC) 0.0 $48k 750.00 64.00
International Paper Company (IP) 0.0 $46k 815.00 56.44
eBay (EBAY) 0.0 $56k 1.5k 38.62
Target Corporation (TGT) 0.0 $45k 751.00 60.00
Torchmark Corporation 0.0 $45k 562.00 80.07
Ford Motor Company (F) 0.0 $51k 4.2k 12.00
Dollar Tree (DLTR) 0.0 $52k 600.00 86.67
Entergy Corporation (ETR) 0.0 $40k 529.00 76.34
Baidu (BIDU) 0.0 $50k 200.00 250.00
Humana (HUM) 0.0 $49k 200.00 245.00
MGE Energy (MGEE) 0.0 $44k 679.00 64.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46k 205.00 224.39
Realty Income (O) 0.0 $41k 720.00 56.57
Oneok (OKE) 0.0 $44k 800.00 55.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $48k 375.00 127.87
Dollar General (DG) 0.0 $51k 634.00 80.44
Vanguard Growth ETF (VUG) 0.0 $42k 313.00 134.19
iShares Barclays Agency Bond Fund (AGZ) 0.0 $44k 384.00 114.58
iShares Morningstar Small Value (ISCV) 0.0 $44k 298.00 147.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $52k 860.00 60.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 957.00 54.34
Phillips 66 (PSX) 0.0 $56k 604.00 92.86
Deutsche Strategic Municipal Income Trust 0.0 $49k 4.0k 12.12
China Mobile 0.0 $26k 509.00 51.08
Corning Incorporated (GLW) 0.0 $33k 1.1k 30.30
Blackstone 0.0 $25k 757.00 33.03
People's United Financial 0.0 $25k 1.4k 17.87
Ecolab (ECL) 0.0 $26k 200.00 130.00
Monsanto Company 0.0 $36k 300.00 120.00
Eli Lilly & Co. (LLY) 0.0 $34k 394.00 86.67
Health Care SPDR (XLV) 0.0 $29k 355.00 81.69
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 1.6k 17.72
Consolidated Edison (ED) 0.0 $29k 354.00 81.92
Travelers Companies (TRV) 0.0 $27k 224.00 120.54
Adobe Systems Incorporated (ADBE) 0.0 $31k 210.00 147.62
Global Payments (GPN) 0.0 $25k 260.00 96.15
Western Digital (WDC) 0.0 $26k 300.00 86.67
Mid-America Apartment (MAA) 0.0 $32k 300.00 106.67
Yum! Brands (YUM) 0.0 $28k 381.00 73.49
Novartis (NVS) 0.0 $33k 390.00 84.62
GlaxoSmithKline 0.0 $32k 774.00 41.27
Halliburton Company (HAL) 0.0 $28k 600.00 46.67
Occidental Petroleum Corporation (OXY) 0.0 $35k 552.00 63.41
Texas Instruments Incorporated (TXN) 0.0 $39k 435.00 90.00
Enbridge (ENB) 0.0 $34k 824.00 41.26
iShares Russell 2000 Index (IWM) 0.0 $33k 225.00 146.67
Key (KEY) 0.0 $31k 1.6k 19.07
RPC (RES) 0.0 $28k 1.1k 24.89
iShares Russell 1000 Index (IWB) 0.0 $36k 256.00 140.62
Commerce Bancshares (CBSH) 0.0 $30k 513.00 58.48
British American Tobac (BTI) 0.0 $31k 495.00 62.63
Rbc Cad (RY) 0.0 $39k 500.00 78.00
iShares S&P 500 Value Index (IVE) 0.0 $25k 234.00 106.84
Consumer Discretionary SPDR (XLY) 0.0 $27k 300.00 90.00
iShares MSCI South Africa Index (EZA) 0.0 $32k 549.00 58.29
Alerian Mlp Etf 0.0 $36k 3.3k 11.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 271.00 114.39
Vanguard Information Technology ETF (VGT) 0.0 $40k 266.00 150.38
Vanguard Energy ETF (VDE) 0.0 $30k 324.00 92.23
Citigroup (C) 0.0 $28k 331.00 85.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $34k 550.00 61.82
Ishares Inc msci india index (INDA) 0.0 $35k 1.1k 33.30
Vodafone Group New Adr F (VOD) 0.0 $34k 1.2k 28.60
One Gas (OGS) 0.0 $37k 500.00 74.00
Medtronic (MDT) 0.0 $32k 404.00 80.00
Allergan 0.0 $40k 195.00 205.13
Chubb (CB) 0.0 $25k 175.00 142.86
Broad 0.0 $39k 160.00 243.75
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $34k 1.1k 30.17
Fortive (FTV) 0.0 $28k 400.00 70.00
Ashland (ASH) 0.0 $36k 550.00 65.45
Valvoline Inc Common (VVV) 0.0 $35k 1.5k 23.19
Arena Pharmaceuticals 0.0 $33k 1.3k 25.38
Hasbro (HAS) 0.0 $16k 166.00 96.39
BlackRock (BLK) 0.0 $17k 39.00 435.90
Broadridge Financial Solutions (BR) 0.0 $10k 118.00 84.75
MasterCard Incorporated (MA) 0.0 $12k 82.00 146.34
Reinsurance Group of America (RGA) 0.0 $24k 172.00 139.53
Principal Financial (PFG) 0.0 $23k 365.00 63.01
Bank of New York Mellon Corporation (BK) 0.0 $19k 359.00 52.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 300.00 60.00
Equifax (EFX) 0.0 $21k 194.00 108.25
Sony Corporation (SONY) 0.0 $18k 478.00 37.66
Shaw Communications Inc cl b conv 0.0 $12k 500.00 24.00
Bank of Hawaii Corporation (BOH) 0.0 $23k 272.00 84.56
Carnival Corporation (CCL) 0.0 $19k 300.00 63.33
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 150.00 153.33
Microchip Technology (MCHP) 0.0 $9.0k 98.00 91.84
Noble Energy 0.0 $23k 800.00 28.75
RPM International (RPM) 0.0 $23k 447.00 51.45
Harris Corporation 0.0 $13k 100.00 130.00
Darden Restaurants (DRI) 0.0 $14k 181.00 77.35
Whirlpool Corporation (WHR) 0.0 $20k 110.00 181.82
Tetra Tech (TTEK) 0.0 $14k 300.00 46.67
General Mills (GIS) 0.0 $20k 386.00 51.81
Intuitive Surgical (ISRG) 0.0 $15k 14.00 1071.43
Schlumberger (SLB) 0.0 $24k 342.00 69.57
Stryker Corporation (SYK) 0.0 $12k 85.00 141.18
Gap (GPS) 0.0 $23k 766.00 30.03
Prudential Financial (PRU) 0.0 $14k 131.00 106.87
ConAgra Foods (CAG) 0.0 $10k 301.00 33.22
Patterson-UTI Energy (PTEN) 0.0 $14k 650.00 21.54
Xcel Energy (XEL) 0.0 $20k 425.00 47.06
Sina Corporation 0.0 $11k 100.00 110.00
MercadoLibre (MELI) 0.0 $13k 50.00 260.00
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
Zimmer Holdings (ZBH) 0.0 $15k 125.00 120.00
Take-Two Interactive Software (TTWO) 0.0 $9.0k 92.00 97.83
Amphenol Corporation (APH) 0.0 $24k 280.00 85.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 27.00 333.33
DTE Energy Company (DTE) 0.0 $12k 110.00 109.09
First Financial Bankshares (FFIN) 0.0 $24k 524.00 45.80
IPG Photonics Corporation (IPGP) 0.0 $19k 100.00 190.00
John Bean Technologies Corporation (JBT) 0.0 $11k 106.00 103.77
MarketAxess Holdings (MKTX) 0.0 $15k 80.00 187.50
Omega Healthcare Investors (OHI) 0.0 $20k 628.00 31.85
Boston Beer Company (SAM) 0.0 $24k 153.00 156.86
ING Groep (ING) 0.0 $21k 1.1k 18.67
Alamo (ALG) 0.0 $11k 103.00 106.80
Jack Henry & Associates (JKHY) 0.0 $11k 111.00 99.10
Kansas City Southern 0.0 $16k 145.00 108.91
McCormick & Company, Incorporated (MKC) 0.0 $10k 100.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $17k 229.00 74.24
American International (AIG) 0.0 $10k 162.00 61.73
American Water Works (AWK) 0.0 $15k 185.00 81.08
Ball Corporation (BALL) 0.0 $13k 310.00 41.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 108.00 203.70
iShares Russell 2000 Value Index (IWN) 0.0 $14k 116.00 120.69
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 207.00 43.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 103.00 126.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 76.00 171.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 800.00 11.25
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 210.00 100.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13k 342.00 38.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17k 247.00 68.83
Industries N shs - a - (LYB) 0.0 $19k 194.00 97.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 94.00 148.94
O'reilly Automotive (ORLY) 0.0 $22k 100.00 220.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 129.00 155.04
PowerShares High Yld. Dividend Achv 0.0 $9.0k 504.00 17.86
PowerShares Aerospace & Defense 0.0 $10k 188.00 53.19
First Trust Health Care AlphaDEX (FXH) 0.0 $14k 213.00 65.73
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 175.00 68.57
Apollo Global Management 'a' 0.0 $18k 610.00 29.51
American Tower Reit (AMT) 0.0 $13k 92.00 141.30
Ishares Tr usa min vo (USMV) 0.0 $13k 266.00 48.87
Express Scripts Holding 0.0 $22k 341.00 64.52
Salient Midstream & M 0.0 $20k 1.7k 11.55
Servicenow (NOW) 0.0 $13k 108.00 120.37
Metropcs Communications (TMUS) 0.0 $11k 180.00 61.11
Intercontinental Exchange (ICE) 0.0 $17k 250.00 68.00
Arista Networks (ANET) 0.0 $21k 112.00 187.50
Ishares Tr core div grwth (DGRO) 0.0 $9.0k 278.00 32.37
Madison Square Garden Cl A (MSGS) 0.0 $13k 62.00 209.68
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 354.00 31.07
Yum China Holdings (YUMC) 0.0 $15k 381.00 39.37
National Grid (NGG) 0.0 $11k 169.00 65.09
M&T Bank Corporation (MTB) 0.0 $2.0k 13.00 153.85
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
Genuine Parts Company (GPC) 0.0 $3.0k 28.00 107.14
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Sonoco Products Company (SON) 0.0 $2.0k 38.00 52.63
Electronic Arts (EA) 0.0 $6.0k 52.00 115.38
CenturyLink 0.0 $999.810000 63.00 15.87
Potash Corp. Of Saskatchewan I 0.0 $4.0k 200.00 20.00
Aegon 0.0 $2.0k 333.00 6.01
Diageo (DEO) 0.0 $2.0k 12.00 166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 1.0k 6.00
Maxim Integrated Products 0.0 $2.0k 47.00 42.55
Royal Dutch Shell 0.0 $8.0k 125.00 64.00
Qualcomm (QCOM) 0.0 $7.5k 155.00 48.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.780000 57.00 17.54
Dover Corporation (DOV) 0.0 $3.0k 32.00 93.75
Activision Blizzard 0.0 $6.0k 100.00 60.00
Dolby Laboratories (DLB) 0.0 $6.0k 100.00 60.00
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 302.00 13.25
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
CF Industries Holdings (CF) 0.0 $2.0k 60.00 33.33
Alaska Air (ALK) 0.0 $8.0k 100.00 80.00
Synaptics, Incorporated (SYNA) 0.0 $8.0k 200.00 40.00
Align Technology (ALGN) 0.0 $6.0k 32.00 187.50
Skyworks Solutions (SWKS) 0.0 $6.0k 56.00 107.14
Aqua America 0.0 $7.0k 220.00 31.82
iRobot Corporation (IRBT) 0.0 $5.0k 59.00 84.75
Vanguard Value ETF (VTV) 0.0 $5.0k 46.00 108.70
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 230.00 30.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 25.00 80.00
SPDR S&P International Small Cap (GWX) 0.0 $999.880000 28.00 35.71
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
PowerShares Dynamic Lg. Cap Value 0.0 $8.0k 213.00 37.56
WisdomTree Int Real Estate Fund (WTRE) 0.0 $999.950000 35.00 28.57
Pembina Pipeline Corp (PBA) 0.0 $7.0k 213.00 32.86
Wendy's/arby's Group (WEN) 0.0 $3.0k 218.00 13.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 247.00 24.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.0k 264.00 26.52
Pentair cs (PNR) 0.0 $7.0k 104.00 67.31
Time 0.0 $0 11.00 0.00
Ubs Group (UBS) 0.0 $4.0k 209.00 19.14
Alarm Com Hldgs (ALRM) 0.0 $7.0k 151.00 46.36
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 42.00 71.43
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Msg Network Inc cl a 0.0 $4.0k 186.00 21.51
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 444.00 15.77
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 10.00 400.00
Firstcash 0.0 $8.0k 134.00 59.70
Advansix (ASIX) 0.0 $0 10.00 0.00
Nxt Id 0.0 $7.0k 3.0k 2.33
Alcoa (AA) 0.0 $0 8.00 0.00
Arconic 0.0 $1.0k 32.00 31.25
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 100.00 30.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 100.00 30.00