First Command Financial Services

First Command Financial Services as of Dec. 31, 2017

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 413 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 10.1 $18M 219k 82.91
iShares Gold Trust 8.0 $14M 1.1M 12.51
Gugenheim Bulletshares 2022 Corp Bd 4.3 $7.7M 366k 21.11
Claymore Exchange Trd Fd Tr gug bull2020 e 4.3 $7.7M 360k 21.33
Claymore Exchange Trd Fd Tr gug bull2019 e 4.0 $7.1M 338k 21.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 3.9 $6.9M 330k 21.08
Claymore Exchange Trd Fd Tr 2024 corp bond 3.9 $6.9M 330k 20.98
Claymore Exchange Trd Fd Tr 2023 corp bond 3.8 $6.7M 321k 20.92
Claymore Exchange Trd Fd Tr gug bull2018 e 3.6 $6.4M 305k 21.05
Exxon Mobil Corporation (XOM) 3.5 $6.3M 75k 83.64
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 3.0 $5.3M 257k 20.70
Claymore Exchange-traded Fd gugg crp bd 2017 2.7 $4.9M 214k 22.69
Vanguard High Dividend Yield ETF (VYM) 2.3 $4.1M 48k 85.76
iShares S&P 500 Index (IVV) 1.9 $3.4M 13k 268.83
Powershares Etf Tr Ii s^p500 low vol 1.9 $3.4M 70k 47.74
Guggen Bltshr 2026 Corp Bond cmn 1.9 $3.4M 171k 19.70
Vanguard Emerging Markets ETF (VWO) 1.7 $3.0M 64k 46.21
Berkshire Hathaway (BRK.B) 1.4 $2.4M 12k 198.27
Procter & Gamble Company (PG) 0.9 $1.6M 17k 91.87
At&t (T) 0.9 $1.6M 40k 38.86
Lockheed Martin Corporation (LMT) 0.8 $1.5M 4.7k 321.03
Johnson & Johnson (JNJ) 0.8 $1.5M 11k 139.80
Apple (AAPL) 0.8 $1.4M 8.0k 169.10
Raytheon Company 0.7 $1.3M 6.8k 187.90
Boeing Company (BA) 0.7 $1.2M 4.0k 294.75
Amazon (AMZN) 0.7 $1.2M 1.0k 1168.60
Home Depot (HD) 0.6 $1.2M 6.1k 189.62
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.0M 15k 69.89
Microsoft Corporation (MSFT) 0.6 $985k 12k 85.53
Chevron Corporation (CVX) 0.5 $942k 7.5k 125.14
AFLAC Incorporated (AFL) 0.5 $935k 11k 87.76
Verizon Communications (VZ) 0.5 $904k 17k 52.93
General Electric Company 0.5 $856k 49k 17.45
International Business Machines (IBM) 0.5 $834k 5.4k 153.55
Northrop Grumman Corporation (NOC) 0.5 $825k 2.7k 306.92
3M Company (MMM) 0.4 $728k 3.1k 234.95
Pepsi (PEP) 0.4 $727k 6.1k 119.80
Vanguard Mid-Cap ETF (VO) 0.4 $710k 4.6k 154.89
Walt Disney Company (DIS) 0.4 $683k 6.3k 107.61
Dominion Resources (D) 0.4 $655k 8.1k 81.09
Royal Dutch Shell 0.4 $660k 9.9k 66.66
Goldman Sachs Etf Tr (GSLC) 0.3 $623k 12k 53.38
Wal-Mart Stores (WMT) 0.3 $603k 6.1k 98.28
Spdr S&p 500 Etf (SPY) 0.3 $614k 2.3k 266.96
Bank of America Corporation (BAC) 0.3 $589k 20k 29.48
Norfolk Southern (NSC) 0.3 $587k 4.0k 145.63
Intel Corporation (INTC) 0.3 $593k 13k 46.05
Aetna 0.3 $584k 3.2k 180.46
Union Pacific Corporation (UNP) 0.3 $569k 4.3k 133.72
Hershey Company (HSY) 0.3 $575k 5.1k 113.33
JPMorgan Chase & Co. (JPM) 0.3 $561k 5.2k 106.87
Kimberly-Clark Corporation (KMB) 0.3 $559k 4.6k 120.72
Coca-Cola Company (KO) 0.3 $519k 11k 45.91
Facebook Inc cl a (META) 0.3 $517k 2.9k 177.14
L3 Technologies 0.3 $475k 2.4k 197.83
FedEx Corporation (FDX) 0.3 $458k 1.8k 249.81
iShares Russell 1000 Growth Index (IWF) 0.3 $457k 3.4k 134.71
Southwest Airlines (LUV) 0.2 $454k 6.9k 65.51
Caterpillar (CAT) 0.2 $426k 2.7k 157.89
Pfizer (PFE) 0.2 $437k 12k 36.21
Nextera Energy (NEE) 0.2 $422k 2.7k 156.10
McDonald's Corporation (MCD) 0.2 $407k 2.4k 172.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $414k 3.0k 135.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $420k 14k 30.83
Comcast Corporation (CMCSA) 0.2 $394k 9.8k 40.04
Cisco Systems (CSCO) 0.2 $396k 11k 37.93
United Technologies Corporation 0.2 $393k 3.1k 127.74
iShares Russell Midcap Growth Idx. (IWP) 0.2 $402k 3.4k 120.00
Merck & Co (MRK) 0.2 $366k 6.5k 56.19
Dowdupont 0.2 $363k 5.1k 71.77
Oracle Corporation (ORCL) 0.2 $338k 7.1k 47.39
iShares S&P MidCap 400 Index (IJH) 0.2 $342k 1.8k 189.60
SPDR Dow Jones Global Real Estate (RWO) 0.2 $349k 8.3k 42.25
Alphabet Inc Class C cs (GOOG) 0.2 $336k 321.00 1048.00
PNC Financial Services (PNC) 0.2 $319k 2.2k 144.61
Anheuser-Busch InBev NV (BUD) 0.2 $319k 2.9k 111.67
Lowe's Companies (LOW) 0.2 $327k 3.5k 92.94
Vanguard Total Stock Market ETF (VTI) 0.2 $299k 2.2k 137.47
WisdomTree Equity Income Fund (DHS) 0.2 $310k 4.3k 72.82
Andeavor 0.2 $312k 2.7k 114.45
United Parcel Service (UPS) 0.2 $295k 2.5k 120.10
Industrial SPDR (XLI) 0.2 $287k 3.8k 75.78
PowerShares QQQ Trust, Series 1 0.2 $279k 1.8k 155.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $284k 2.8k 101.80
SPDR Barclays Capital TIPS (SPIP) 0.2 $292k 5.2k 56.00
Duke Energy (DUK) 0.2 $288k 3.4k 84.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $284k 4.3k 66.03
Amgen (AMGN) 0.1 $270k 1.5k 174.27
Southern Company (SO) 0.1 $272k 5.7k 47.30
General Dynamics Corporation (GD) 0.1 $275k 1.4k 203.77
Rydex S&P Equal Weight ETF 0.1 $266k 2.6k 104.17
Vanguard Small-Cap ETF (VB) 0.1 $261k 1.8k 147.62
Alphabet Inc Class A cs (GOOGL) 0.1 $266k 252.00 1056.00
Wells Fargo & Company (WFC) 0.1 $242k 4.0k 60.61
Honeywell International (HON) 0.1 $252k 1.7k 151.39
iShares S&P 500 Growth Index (IVW) 0.1 $252k 1.6k 152.86
Allergan 0.1 $225k 1.4k 163.64
U.S. Bancorp (USB) 0.1 $218k 4.1k 53.57
American Express Company (AXP) 0.1 $219k 2.2k 98.48
Air Products & Chemicals (APD) 0.1 $217k 1.3k 163.90
Altria (MO) 0.1 $210k 2.9k 71.74
Penns Woods Ban (PWOD) 0.1 $221k 4.8k 46.53
Science App Int'l (SAIC) 0.1 $224k 2.9k 77.27
Philip Morris International (PM) 0.1 $203k 1.9k 105.88
American Electric Power Company (AEP) 0.1 $206k 2.8k 73.55
Bristol Myers Squibb (BMY) 0.1 $183k 3.0k 60.96
PPG Industries (PPG) 0.1 $170k 1.5k 117.16
UnitedHealth (UNH) 0.1 $175k 795.00 219.45
Clorox Company (CLX) 0.1 $187k 1.3k 149.00
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $181k 4.7k 38.28
Kraft Heinz (KHC) 0.1 $184k 2.4k 77.92
Thermo Fisher Scientific (TMO) 0.1 $167k 883.00 189.58
PPL Corporation (PPL) 0.1 $160k 5.2k 30.92
Edison International (EIX) 0.1 $154k 2.4k 63.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $161k 3.4k 47.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $161k 4.2k 37.94
Wec Energy Group (WEC) 0.1 $153k 2.3k 65.89
Abbott Laboratories (ABT) 0.1 $134k 2.4k 56.91
Deere & Company (DE) 0.1 $151k 968.00 156.40
Praxair 0.1 $142k 918.00 154.68
Technology SPDR (XLK) 0.1 $136k 2.1k 64.03
iShares Russell Midcap Value Index (IWS) 0.1 $145k 1.7k 88.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $135k 4.0k 33.86
Abbvie (ABBV) 0.1 $145k 1.5k 97.14
CSX Corporation (CSX) 0.1 $117k 2.1k 55.11
Stanley Black & Decker (SWK) 0.1 $127k 750.00 169.33
Colgate-Palmolive Company (CL) 0.1 $126k 1.7k 75.50
Nike (NKE) 0.1 $128k 2.0k 62.85
Rockwell Automation (ROK) 0.1 $120k 609.00 197.04
Pinnacle West Capital Corporation (PNW) 0.1 $133k 1.6k 85.42
Vanguard Large-Cap ETF (VV) 0.1 $125k 1.0k 122.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $131k 570.00 230.00
Te Connectivity Ltd for (TEL) 0.1 $125k 1.3k 94.84
Leidos Holdings (LDOS) 0.1 $117k 1.8k 64.49
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $132k 3.7k 35.94
Waste Management (WM) 0.1 $100k 1.2k 86.28
Nucor Corporation (NUE) 0.1 $115k 1.8k 63.55
Emerson Electric (EMR) 0.1 $103k 1.5k 70.00
iShares Russell 1000 Value Index (IWD) 0.1 $105k 847.00 123.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $100k 465.00 215.00
Constellation Brands (STZ) 0.1 $114k 500.00 228.00
Netflix (NFLX) 0.1 $104k 548.00 190.00
Tesla Motors (TSLA) 0.1 $107k 345.00 310.81
Huntington Ingalls Inds (HII) 0.1 $110k 466.00 236.05
Hp (HPQ) 0.1 $100k 4.8k 20.92
Quorum Health 0.1 $101k 16k 6.21
BP (BP) 0.1 $81k 1.9k 42.04
Total System Services 0.1 $86k 1.1k 79.26
Bemis Company 0.1 $96k 2.0k 47.62
ConocoPhillips (COP) 0.1 $91k 1.8k 50.51
Exelon Corporation (EXC) 0.1 $85k 2.1k 39.55
Sempra Energy (SRE) 0.1 $86k 800.00 107.50
Eaton Vance 0.1 $85k 1.5k 56.29
Spartan Motors 0.1 $86k 5.4k 15.82
Vanguard Consumer Discretionary ETF (VCR) 0.1 $82k 528.00 155.30
Paypal Holdings (PYPL) 0.1 $98k 1.3k 73.68
Fidelity National Information Services (FIS) 0.0 $77k 821.00 93.79
Costco Wholesale Corporation (COST) 0.0 $72k 384.00 187.50
Great Plains Energy Incorporated 0.0 $71k 2.2k 32.27
SYSCO Corporation (SYY) 0.0 $75k 1.2k 60.00
Automatic Data Processing (ADP) 0.0 $63k 525.00 120.00
Ross Stores (ROST) 0.0 $80k 1.0k 80.00
Valero Energy Corporation (VLO) 0.0 $74k 810.00 91.36
Ford Motor Company (F) 0.0 $75k 6.2k 12.00
Danaher Corporation (DHR) 0.0 $74k 800.00 92.50
Illinois Tool Works (ITW) 0.0 $77k 461.00 167.50
Starbucks Corporation (SBUX) 0.0 $75k 1.3k 57.78
Kellogg Company (K) 0.0 $69k 1.0k 66.67
Dollar Tree (DLTR) 0.0 $68k 635.00 107.09
Visa (V) 0.0 $69k 603.00 114.81
Applied Materials (AMAT) 0.0 $66k 1.3k 51.04
Textron (TXT) 0.0 $76k 1.3k 56.55
NBT Ban (NBTB) 0.0 $66k 1.8k 36.79
Financial Select Sector SPDR (XLF) 0.0 $71k 2.6k 27.84
iShares Dow Jones Select Dividend (DVY) 0.0 $76k 775.00 98.06
Nuveen Muni Value Fund (NUV) 0.0 $66k 6.5k 10.14
Ingredion Incorporated (INGR) 0.0 $71k 510.00 139.22
Alibaba Group Holding (BABA) 0.0 $74k 432.00 171.30
Anthem (ELV) 0.0 $68k 300.00 226.67
Walgreen Boots Alliance (WBA) 0.0 $67k 886.00 75.00
AU Optronics 0.0 $51k 12k 4.18
Goldman Sachs (GS) 0.0 $50k 198.00 252.53
Baxter International (BAX) 0.0 $50k 775.00 65.00
Archer Daniels Midland Company (ADM) 0.0 $48k 1.2k 39.90
Cardinal Health (CAH) 0.0 $54k 886.00 60.95
V.F. Corporation (VFC) 0.0 $56k 750.00 74.67
International Paper Company (IP) 0.0 $47k 815.00 57.67
Newell Rubbermaid (NWL) 0.0 $46k 1.4k 31.85
Equity Residential (EQR) 0.0 $57k 900.00 63.33
CVS Caremark Corporation (CVS) 0.0 $62k 849.00 72.46
eBay (EBAY) 0.0 $55k 1.5k 37.93
Target Corporation (TGT) 0.0 $48k 751.00 64.00
Texas Instruments Incorporated (TXN) 0.0 $46k 435.00 105.00
Weyerhaeuser Company (WY) 0.0 $59k 1.7k 34.88
Torchmark Corporation 0.0 $51k 562.00 90.75
Baidu (BIDU) 0.0 $47k 200.00 235.00
Ares Capital Corporation (ARCC) 0.0 $62k 4.0k 15.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46k 205.00 224.39
Dollar General (DG) 0.0 $59k 634.00 93.06
iShares Silver Trust (SLV) 0.0 $57k 3.6k 15.88
iShares Morningstar Small Value (ISCV) 0.0 $59k 388.00 152.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $52k 860.00 60.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $54k 957.00 56.43
Phillips 66 (PSX) 0.0 $60k 604.00 100.00
Mondelez Int (MDLZ) 0.0 $52k 1.2k 43.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $48k 765.00 62.75
Deutsche Strategic Municipal Income Trust 0.0 $48k 4.0k 11.87
Shopify Inc cl a (SHOP) 0.0 $50k 492.00 101.63
Time Warner 0.0 $41k 456.00 90.40
Corning Incorporated (GLW) 0.0 $32k 1.0k 31.56
Reinsurance Group of America (RGA) 0.0 $27k 172.00 156.98
Ecolab (ECL) 0.0 $27k 200.00 135.00
Monsanto Company 0.0 $35k 300.00 116.67
Eli Lilly & Co. (LLY) 0.0 $34k 394.00 86.67
Health Care SPDR (XLV) 0.0 $29k 355.00 81.69
Consolidated Edison (ED) 0.0 $30k 354.00 84.75
FirstEnergy (FE) 0.0 $43k 1.4k 30.49
Carnival Corporation (CCL) 0.0 $27k 401.00 67.33
Digital Realty Trust (DLR) 0.0 $40k 350.00 114.29
Travelers Companies (TRV) 0.0 $30k 224.00 133.93
Adobe Systems Incorporated (ADBE) 0.0 $37k 210.00 176.19
Mid-America Apartment (MAA) 0.0 $30k 300.00 100.00
Nokia Corporation (NOK) 0.0 $44k 9.5k 4.61
Yum! Brands (YUM) 0.0 $31k 381.00 81.36
Novartis (NVS) 0.0 $33k 390.00 84.62
GlaxoSmithKline 0.0 $28k 774.00 35.76
Halliburton Company (HAL) 0.0 $29k 600.00 48.33
Occidental Petroleum Corporation (OXY) 0.0 $41k 552.00 74.28
PG&E Corporation (PCG) 0.0 $29k 639.00 45.38
Entergy Corporation (ETR) 0.0 $42k 529.00 80.15
Enbridge (ENB) 0.0 $31k 786.00 39.44
iShares Russell 2000 Index (IWM) 0.0 $34k 225.00 151.11
Key (KEY) 0.0 $33k 1.6k 20.30
RPC (RES) 0.0 $29k 1.1k 25.78
Community Health Systems (CYH) 0.0 $37k 8.6k 4.31
iShares Russell 1000 Index (IWB) 0.0 $38k 256.00 148.44
Commerce Bancshares (CBSH) 0.0 $30k 538.00 55.76
MGE Energy (MGEE) 0.0 $43k 679.00 63.33
Boston Beer Company (SAM) 0.0 $29k 153.00 189.54
Realty Income (O) 0.0 $41k 720.00 56.57
Rbc Cad (RY) 0.0 $41k 498.00 82.33
iShares Lehman Aggregate Bond (AGG) 0.0 $28k 259.00 108.11
iShares S&P 500 Value Index (IVE) 0.0 $27k 234.00 115.38
Oneok (OKE) 0.0 $43k 800.00 53.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $40k 305.00 131.15
Consumer Discretionary SPDR (XLY) 0.0 $30k 300.00 100.00
iShares MSCI South Africa Index (EZA) 0.0 $38k 549.00 69.22
Vanguard Growth ETF (VUG) 0.0 $44k 313.00 140.58
Alerian Mlp Etf 0.0 $35k 3.3k 10.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 271.00 114.39
Vanguard Information Technology ETF (VGT) 0.0 $44k 266.00 165.41
iShares Barclays Agency Bond Fund (AGZ) 0.0 $43k 384.00 111.98
Citigroup (C) 0.0 $31k 406.00 76.92
Ishares Inc msci india index (INDA) 0.0 $38k 1.1k 36.16
Vodafone Group New Adr F (VOD) 0.0 $38k 1.2k 31.96
One Gas (OGS) 0.0 $37k 500.00 74.00
Ishares Tr core div grwth (DGRO) 0.0 $39k 1.1k 34.76
Broad 0.0 $41k 160.00 256.25
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $34k 1.1k 30.17
Fortive (FTV) 0.0 $29k 400.00 72.50
Hasbro (HAS) 0.0 $15k 166.00 90.36
China Mobile 0.0 $26k 509.00 51.08
BlackRock (BLK) 0.0 $20k 39.00 512.82
Broadridge Financial Solutions (BR) 0.0 $11k 118.00 93.22
MasterCard Incorporated (MA) 0.0 $12k 82.00 146.34
Principal Financial (PFG) 0.0 $26k 365.00 71.23
Bank of New York Mellon Corporation (BK) 0.0 $19k 359.00 52.92
People's United Financial 0.0 $26k 1.4k 18.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 300.00 63.33
Equifax (EFX) 0.0 $23k 194.00 118.56
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 1.0k 19.38
Sony Corporation (SONY) 0.0 $21k 478.00 43.93
Shaw Communications Inc cl b conv 0.0 $11k 500.00 22.00
Bank of Hawaii Corporation (BOH) 0.0 $23k 272.00 84.56
Microchip Technology (MCHP) 0.0 $9.0k 98.00 91.84
Noble Energy 0.0 $23k 800.00 28.75
Global Payments (GPN) 0.0 $26k 260.00 100.00
Harris Corporation 0.0 $14k 100.00 140.00
Western Digital (WDC) 0.0 $12k 150.00 80.00
Darden Restaurants (DRI) 0.0 $17k 181.00 93.92
Whirlpool Corporation (WHR) 0.0 $19k 110.00 172.73
Tetra Tech (TTEK) 0.0 $14k 300.00 46.67
General Mills (GIS) 0.0 $23k 386.00 59.59
Intuitive Surgical (ISRG) 0.0 $15k 42.00 357.14
Royal Dutch Shell 0.0 $9.0k 125.00 72.00
Schlumberger (SLB) 0.0 $24k 342.00 69.57
Stryker Corporation (SYK) 0.0 $13k 85.00 152.94
Gap (GPS) 0.0 $23k 661.00 34.80
Qualcomm (QCOM) 0.0 $10k 155.00 67.31
Prudential Financial (PRU) 0.0 $15k 131.00 114.50
ConAgra Foods (CAG) 0.0 $11k 301.00 36.54
Patterson-UTI Energy (PTEN) 0.0 $15k 650.00 23.08
Xcel Energy (XEL) 0.0 $20k 425.00 47.06
Sina Corporation 0.0 $10k 100.00 100.00
MercadoLibre (MELI) 0.0 $16k 50.00 320.00
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 $10k 92.00 108.70
Amphenol Corporation (APH) 0.0 $25k 280.00 89.29
Humana (HUM) 0.0 $17k 70.00 242.86
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 $21k 100.00 210.00
John Bean Technologies Corporation (JBT) 0.0 $12k 106.00 113.21
MarketAxess Holdings (MKTX) 0.0 $16k 80.00 200.00
Omega Healthcare Investors (OHI) 0.0 $17k 628.00 27.07
British American Tobac (BTI) 0.0 $13k 199.00 65.33
ING Groep (ING) 0.0 $21k 1.1k 18.67
Aqua America 0.0 $9.0k 220.00 40.91
Alamo (ALG) 0.0 $12k 103.00 116.50
Jack Henry & Associates (JKHY) 0.0 $13k 111.00 117.12
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 $18k 229.00 78.60
BofI Holding 0.0 $9.0k 300.00 30.00
American International (AIG) 0.0 $10k 162.00 61.73
American Water Works (AWK) 0.0 $17k 185.00 91.89
Ball Corporation (BALL) 0.0 $12k 310.00 38.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 108.00 212.96
iShares Russell 2000 Value Index (IWN) 0.0 $15k 116.00 129.31
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
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 122.00 163.93
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 210.00 109.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $18k 247.00 72.87
Industries N shs - a - (LYB) 0.0 $21k 194.00 108.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 94.00 148.94
O'reilly Automotive (ORLY) 0.0 $24k 100.00 240.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 129.00 162.79
PowerShares High Yld. Dividend Achv 0.0 $9.0k 504.00 17.86
PowerShares Aerospace & Defense 0.0 $10k 188.00 53.19
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $20k 129.00 155.04
Vanguard Energy ETF (VDE) 0.0 $20k 206.00 97.09
WisdomTree MidCap Dividend Fund (DON) 0.0 $19k 552.00 34.42
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 213.00 70.42
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 175.00 68.57
American Tower Reit (AMT) 0.0 $13k 92.00 141.30
Ishares Tr usa min vo (USMV) 0.0 $14k 266.00 52.63
Express Scripts Holding 0.0 $25k 341.00 73.31
Salient Midstream & M 0.0 $19k 1.7k 10.97
Servicenow (NOW) 0.0 $14k 108.00 129.63
Metropcs Communications (TMUS) 0.0 $11k 180.00 61.11
Intercontinental Exchange (ICE) 0.0 $18k 250.00 72.00
Arista Networks (ANET) 0.0 $26k 112.00 232.14
Ark Etf Tr web x.o etf (ARKW) 0.0 $14k 300.00 46.67
Medtronic (MDT) 0.0 $23k 291.00 80.00
Chubb (CB) 0.0 $26k 175.00 148.57
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 354.00 33.90
Ashland (ASH) 0.0 $14k 192.00 72.92
Firstcash 0.0 $9.0k 134.00 67.16
Nxt Id 0.0 $11k 3.0k 3.67
Valvoline Inc Common (VVV) 0.0 $13k 528.00 24.62
Yum China Holdings (YUMC) 0.0 $15k 381.00 39.37
National Grid (NGG) 0.0 $10k 169.00 59.17
Baker Hughes A Ge Company (BKR) 0.0 $20k 645.00 31.01
Arena Pharmaceuticals 0.0 $17k 500.00 34.00
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
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 52.00 153.85
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 $5.0k 52.00 96.15
Morgan Stanley (MS) 0.0 $8.0k 158.00 50.63
Hanesbrands (HBI) 0.0 $6.0k 279.00 21.51
CenturyLink 0.0 $999.810000 63.00 15.87
Potash Corp. Of Saskatchewan I 0.0 $4.0k 200.00 20.00
Williams-Sonoma (WSM) 0.0 $6.0k 124.00 48.39
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 $4.0k 663.00 6.03
Maxim Integrated Products 0.0 $2.0k 47.00 42.55
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 $1.0k 100.00 10.00
CF Industries Holdings (CF) 0.0 $3.0k 60.00 50.00
Alaska Air (ALK) 0.0 $6.0k 78.00 76.92
Align Technology (ALGN) 0.0 $7.0k 32.00 218.75
Hain Celestial (HAIN) 0.0 $7.0k 155.00 45.16
Skyworks Solutions (SWKS) 0.0 $5.0k 56.00 89.29
Sunopta (STKL) 0.0 $6.0k 825.00 7.27
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
WisdomTree Int Real Estate Fund (WTRE) 0.0 $999.950000 35.00 28.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 200.00 30.00
Pembina Pipeline Corp (PBA) 0.0 $8.0k 213.00 37.56
Wendy's/arby's Group (WEN) 0.0 $4.0k 218.00 18.35
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 $6.0k 151.00 39.74
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
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 444.00 13.51
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 10.00 300.00
Alcoa (AA) 0.0 $0 4.00 0.00
Arconic 0.0 $0 16.00 0.00
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
Frontier Communication 0.0 $0 13.00 0.00
Mynd Analytics 0.0 $0 100.00 0.00