First Command Financial Services

First Command Financial Services as of March 31, 2018

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 422 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 9.7 $18M 237k 75.62
iShares Gold Trust 7.9 $15M 1.1M 12.73
Gugenheim Bulletshares 2022 Corp Bd 4.6 $8.5M 411k 20.77
Claymore Exchange Trd Fd Tr gug bull2020 e 4.5 $8.3M 395k 21.02
Claymore Exchange Trd Fd Tr 2024 corp bond 4.2 $7.7M 384k 20.20
Claymore Exchange Trd Fd Tr gug bull2019 e 4.2 $7.7M 368k 21.03
Claymore Exchange Trd Fd Tr gugg bulsh 2021 4.1 $7.6M 366k 20.79
Claymore Exchange Trd Fd Tr 2023 corp bond 3.9 $7.3M 359k 20.31
Exxon Mobil Corporation (XOM) 3.9 $7.2M 96k 74.61
Claymore Exchange Trd Fd Tr gug bull2018 e 3.6 $6.6M 313k 21.12
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 3.4 $6.2M 309k 20.07
iShares S&P 500 Index (IVV) 2.5 $4.5M 17k 265.39
Claymore Exchange Traded Fd fund 2.3 $4.3M 219k 19.42
Guggen Bltshr 2026 Corp Bond cmn 2.3 $4.2M 219k 19.04
Vanguard High Dividend Yield ETF (VYM) 2.2 $4.0M 49k 82.56
Powershares Etf Tr Ii s^p500 low vol 1.7 $3.2M 69k 46.97
Vanguard Emerging Markets ETF (VWO) 1.6 $3.0M 64k 46.90
Berkshire Hathaway (BRK.B) 1.4 $2.5M 13k 199.47
At&t (T) 0.8 $1.4M 40k 35.66
Raytheon Company 0.8 $1.4M 6.7k 215.77
Lockheed Martin Corporation (LMT) 0.8 $1.4M 4.3k 338.00
Apple (AAPL) 0.7 $1.4M 8.2k 167.88
Amazon (AMZN) 0.7 $1.4M 939.00 1448.08
Johnson & Johnson (JNJ) 0.7 $1.3M 10k 128.28
Boeing Company (BA) 0.7 $1.3M 4.0k 327.88
Procter & Gamble Company (PG) 0.7 $1.3M 16k 79.22
Microsoft Corporation (MSFT) 0.6 $1.0M 11k 91.33
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.0M 15k 69.89
Home Depot (HD) 0.5 $968k 5.4k 178.17
AFLAC Incorporated (AFL) 0.5 $932k 21k 43.74
Verizon Communications (VZ) 0.5 $847k 18k 47.81
Northrop Grumman Corporation (NOC) 0.5 $841k 2.5k 333.33
Goldman Sachs Etf Tr (GSLC) 0.5 $827k 16k 53.40
Chevron Corporation (CVX) 0.4 $780k 6.8k 114.12
General Electric Company 0.4 $710k 53k 13.48
Vanguard Mid-Cap ETF (VO) 0.4 $703k 4.6k 154.30
3M Company (MMM) 0.4 $671k 3.1k 219.79
Pepsi (PEP) 0.4 $659k 6.0k 109.22
Intel Corporation (INTC) 0.3 $648k 12k 52.17
Royal Dutch Shell 0.3 $631k 9.9k 63.82
JPMorgan Chase & Co. (JPM) 0.3 $587k 5.4k 109.77
Wal-Mart Stores (WMT) 0.3 $564k 6.3k 89.40
Dominion Resources (D) 0.3 $566k 8.4k 67.51
Bank of America Corporation (BAC) 0.3 $562k 19k 30.21
Norfolk Southern (NSC) 0.3 $548k 4.0k 135.92
Union Pacific Corporation (UNP) 0.3 $561k 4.2k 134.88
Aetna 0.3 $549k 3.2k 169.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $559k 19k 29.92
International Business Machines (IBM) 0.3 $524k 3.4k 153.27
Coca-Cola Company (KO) 0.3 $502k 12k 43.31
Pfizer (PFE) 0.3 $499k 14k 35.63
L3 Technologies 0.3 $499k 2.4k 207.83
Spdr S&p 500 Etf (SPY) 0.3 $482k 1.8k 263.39
United Technologies Corporation 0.3 $489k 3.9k 125.80
Hershey Company (HSY) 0.3 $478k 4.8k 100.00
Cisco Systems (CSCO) 0.2 $471k 11k 42.57
FedEx Corporation (FDX) 0.2 $442k 1.8k 239.85
Walt Disney Company (DIS) 0.2 $448k 4.5k 100.21
Kimberly-Clark Corporation (KMB) 0.2 $453k 4.1k 110.09
iShares Russell 1000 Growth Index (IWF) 0.2 $441k 3.2k 136.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $437k 6.6k 65.88
Nextera Energy (NEE) 0.2 $425k 2.6k 163.60
Facebook Inc cl a (META) 0.2 $430k 2.7k 159.35
Caterpillar (CAT) 0.2 $403k 2.7k 147.38
iShares S&P MidCap 400 Index (IJH) 0.2 $409k 2.2k 187.28
iShares Russell Midcap Growth Idx. (IWP) 0.2 $399k 3.2k 123.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $406k 3.1k 132.16
Merck & Co (MRK) 0.2 $396k 7.3k 54.46
Southwest Airlines (LUV) 0.2 $376k 6.6k 57.27
Comcast Corporation (CMCSA) 0.2 $352k 10k 34.17
Rydex S&P Equal Weight ETF 0.2 $346k 3.3k 104.17
SPDR Dow Jones Global Real Estate (RWO) 0.2 $349k 8.3k 42.25
McDonald's Corporation (MCD) 0.2 $327k 2.1k 156.73
Oracle Corporation (ORCL) 0.2 $328k 7.2k 45.78
Alphabet Inc Class C cs (GOOG) 0.2 $333k 323.00 1032.00
Dowdupont 0.2 $332k 5.2k 63.80
PNC Financial Services (PNC) 0.2 $314k 2.1k 151.07
Anheuser-Busch InBev NV (BUD) 0.2 $316k 2.9k 109.88
SPDR Barclays Capital TIPS (SPIP) 0.2 $316k 5.6k 56.00
PowerShares QQQ Trust, Series 1 0.2 $304k 1.9k 160.00
Vanguard Total Stock Market ETF (VTI) 0.2 $295k 2.2k 135.63
WisdomTree Equity Income Fund (DHS) 0.2 $290k 4.3k 68.12
General Dynamics Corporation (GD) 0.1 $286k 1.3k 221.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $280k 2.8k 100.60
Alphabet Inc Class A cs (GOOGL) 0.1 $271k 261.00 1038.76
Andeavor 0.1 $274k 2.7k 100.51
United Parcel Service (UPS) 0.1 $256k 2.5k 104.44
Amgen (AMGN) 0.1 $267k 1.6k 170.76
Southern Company (SO) 0.1 $262k 6.0k 43.92
Sempra Energy (SRE) 0.1 $262k 2.4k 111.25
iShares S&P 500 Growth Index (IVW) 0.1 $256k 1.6k 155.71
iShares Russell 3000 Index (IWV) 0.1 $259k 1.7k 156.40
Vanguard Small-Cap ETF (VB) 0.1 $260k 1.8k 147.06
American Express Company (AXP) 0.1 $216k 2.3k 93.22
Lowe's Companies (LOW) 0.1 $214k 2.4k 88.04
Duke Energy (DUK) 0.1 $222k 2.9k 77.82
Science App Int'l (SAIC) 0.1 $228k 2.9k 78.75
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $223k 6.0k 37.23
Allergan 0.1 $214k 1.3k 168.50
U.S. Bancorp (USB) 0.1 $209k 4.1k 50.52
Air Products & Chemicals (APD) 0.1 $201k 1.3k 153.85
Penns Woods Ban (PWOD) 0.1 $201k 4.8k 42.32
Thermo Fisher Scientific (TMO) 0.1 $182k 883.00 206.25
Altria (MO) 0.1 $182k 2.9k 63.04
Honeywell International (HON) 0.1 $190k 1.3k 146.10
Philip Morris International (PM) 0.1 $182k 1.8k 100.00
UnitedHealth (UNH) 0.1 $180k 840.00 214.29
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $183k 4.7k 38.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $177k 770.00 230.00
Bristol Myers Squibb (BMY) 0.1 $164k 2.6k 62.93
PPG Industries (PPG) 0.1 $162k 1.5k 111.65
Deere & Company (DE) 0.1 $164k 1.1k 154.49
Clorox Company (CLX) 0.1 $158k 1.2k 132.88
Netflix (NFLX) 0.1 $164k 548.00 300.00
Industrial SPDR (XLI) 0.1 $175k 2.3k 74.50
Kraft Heinz (KHC) 0.1 $160k 2.6k 61.69
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $158k 4.3k 36.68
Wells Fargo & Company (WFC) 0.1 $157k 3.0k 51.95
Nike (NKE) 0.1 $139k 2.1k 67.04
Edison International (EIX) 0.1 $155k 2.4k 63.76
Huntsman Corporation (HUN) 0.1 $154k 5.3k 29.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $156k 3.4k 46.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $148k 4.5k 33.01
Abbvie (ABBV) 0.1 $150k 1.6k 94.41
Wec Energy Group (WEC) 0.1 $144k 2.3k 62.02
Hp (HPQ) 0.1 $139k 6.3k 21.92
CSX Corporation (CSX) 0.1 $121k 2.2k 55.94
Abbott Laboratories (ABT) 0.1 $137k 2.3k 59.52
Stanley Black & Decker (SWK) 0.1 $123k 802.00 153.37
Praxair 0.1 $132k 918.00 143.79
iShares Russell Midcap Value Index (IWS) 0.1 $133k 1.5k 88.00
Pinnacle West Capital Corporation (PNW) 0.1 $124k 1.6k 79.64
Te Connectivity Ltd for (TEL) 0.1 $125k 1.2k 100.16
Quorum Health 0.1 $133k 16k 8.18
Nucor Corporation (NUE) 0.1 $105k 1.7k 61.68
Colgate-Palmolive Company (CL) 0.1 $110k 1.5k 71.60
American Electric Power Company (AEP) 0.1 $116k 1.7k 68.89
Constellation Brands (STZ) 0.1 $114k 500.00 228.00
Rockwell Automation (ROK) 0.1 $106k 609.00 174.06
Financial Select Sector SPDR (XLF) 0.1 $107k 3.9k 27.45
iShares Silver Trust (SLV) 0.1 $114k 7.5k 15.29
Huntington Ingalls Inds (HII) 0.1 $120k 466.00 257.51
Leidos Holdings (LDOS) 0.1 $118k 1.8k 65.33
Paypal Holdings (PYPL) 0.1 $107k 1.4k 75.79
BP (BP) 0.1 $87k 2.2k 40.00
Total System Services 0.1 $94k 1.1k 86.64
Waste Management (WM) 0.1 $97k 1.2k 83.69
Emerson Electric (EMR) 0.1 $101k 1.5k 66.67
Bemis Company 0.1 $88k 2.0k 43.65
ConocoPhillips (COP) 0.1 $101k 1.7k 59.27
iShares Russell 1000 Value Index (IWD) 0.1 $85k 707.00 120.23
Exelon Corporation (EXC) 0.1 $84k 2.1k 39.09
PPL Corporation (PPL) 0.1 $95k 3.3k 28.43
Applied Materials (AMAT) 0.1 $91k 1.6k 57.14
Spartan Motors 0.1 $93k 5.4k 17.11
Vanguard Europe Pacific ETF (VEA) 0.1 $84k 1.9k 44.47
Tesla Motors (TSLA) 0.1 $92k 345.00 266.89
Fidelity National Information Services (FIS) 0.0 $79k 821.00 96.22
Costco Wholesale Corporation (COST) 0.0 $70k 362.00 192.00
Great Plains Energy Incorporated 0.0 $70k 2.2k 31.82
Cardinal Health (CAH) 0.0 $75k 1.2k 63.21
SYSCO Corporation (SYY) 0.0 $77k 1.3k 60.00
Ross Stores (ROST) 0.0 $78k 1.0k 78.00
Valero Energy Corporation (VLO) 0.0 $75k 810.00 92.59
Ford Motor Company (F) 0.0 $68k 6.2k 11.00
Danaher Corporation (DHR) 0.0 $83k 848.00 97.50
Illinois Tool Works (ITW) 0.0 $67k 426.00 157.50
Starbucks Corporation (SBUX) 0.0 $77k 1.3k 57.98
Visa (V) 0.0 $76k 639.00 118.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $80k 465.00 172.50
Entergy Corporation (ETR) 0.0 $67k 841.00 80.15
Eaton Vance 0.0 $80k 1.4k 55.75
Oge Energy Corp (OGE) 0.0 $66k 2.0k 33.00
Textron (TXT) 0.0 $79k 1.3k 58.78
American International (AIG) 0.0 $83k 1.5k 54.55
iShares Dow Jones Select Dividend (DVY) 0.0 $74k 775.00 95.48
Ingredion Incorporated (INGR) 0.0 $66k 510.00 129.41
Alibaba Group Holding (BABA) 0.0 $79k 432.00 182.87
Anthem (ELV) 0.0 $66k 300.00 220.00
Everbridge, Inc. Cmn (EVBG) 0.0 $71k 1.9k 36.77
AU Optronics 0.0 $56k 12k 4.59
Goldman Sachs (GS) 0.0 $54k 215.00 251.16
Baxter International (BAX) 0.0 $50k 775.00 65.00
Archer Daniels Midland Company (ADM) 0.0 $52k 1.2k 43.23
FirstEnergy (FE) 0.0 $54k 1.6k 34.30
V.F. Corporation (VFC) 0.0 $56k 750.00 74.67
Automatic Data Processing (ADP) 0.0 $58k 525.00 110.00
Nokia Corporation (NOK) 0.0 $52k 9.5k 5.45
Equity Residential (EQR) 0.0 $55k 900.00 61.11
CVS Caremark Corporation (CVS) 0.0 $55k 849.00 65.22
eBay (EBAY) 0.0 $58k 1.5k 40.00
Occidental Petroleum Corporation (OXY) 0.0 $52k 797.00 65.24
Target Corporation (TGT) 0.0 $51k 751.00 68.00
Texas Instruments Incorporated (TXN) 0.0 $53k 509.00 104.07
Weyerhaeuser Company (WY) 0.0 $59k 1.7k 34.88
Torchmark Corporation 0.0 $47k 562.00 83.63
Dollar Tree (DLTR) 0.0 $60k 635.00 94.49
Ares Capital Corporation (ARCC) 0.0 $63k 4.0k 15.89
NBT Ban (NBTB) 0.0 $64k 1.8k 35.67
iShares Russell 2000 Growth Index (IWO) 0.0 $53k 279.00 189.96
Dollar General (DG) 0.0 $61k 654.00 93.27
Consumer Discretionary SPDR (XLY) 0.0 $49k 487.00 100.00
iShares Morningstar Small Value (ISCV) 0.0 $53k 368.00 144.02
Nuveen Muni Value Fund (NUV) 0.0 $62k 6.5k 9.52
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 $56k 604.00 92.86
Mondelez Int (MDLZ) 0.0 $50k 1.2k 41.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $48k 765.00 62.75
Walgreen Boots Alliance (WBA) 0.0 $55k 848.00 65.00
Shopify Inc cl a (SHOP) 0.0 $61k 492.00 123.98
Broad 0.0 $51k 217.00 234.04
Time Warner 0.0 $33k 354.00 93.22
Eli Lilly & Co. (LLY) 0.0 $38k 490.00 77.24
Health Care SPDR (XLV) 0.0 $45k 552.00 81.69
Sony Corporation (SONY) 0.0 $33k 682.00 48.39
Consolidated Edison (ED) 0.0 $28k 354.00 79.10
Digital Realty Trust (DLR) 0.0 $37k 350.00 105.71
Travelers Companies (TRV) 0.0 $31k 224.00 138.39
Adobe Systems Incorporated (ADBE) 0.0 $45k 210.00 214.29
Global Payments (GPN) 0.0 $29k 260.00 111.54
International Paper Company (IP) 0.0 $44k 815.00 53.99
Newell Rubbermaid (NWL) 0.0 $37k 1.4k 25.48
Darden Restaurants (DRI) 0.0 $28k 331.00 84.59
Yum! Brands (YUM) 0.0 $32k 381.00 83.99
Novartis (NVS) 0.0 $32k 390.00 82.05
General Mills (GIS) 0.0 $45k 1.0k 44.96
GlaxoSmithKline 0.0 $30k 774.00 38.51
Royal Dutch Shell 0.0 $28k 444.00 64.00
Xcel Energy (XEL) 0.0 $36k 793.00 45.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 381.00 78.74
Baidu (BIDU) 0.0 $45k 200.00 225.00
iShares Russell 2000 Index (IWM) 0.0 $34k 225.00 151.11
Key (KEY) 0.0 $32k 1.6k 19.68
Community Health Systems (CYH) 0.0 $34k 8.6k 3.96
iShares Russell 1000 Index (IWB) 0.0 $38k 256.00 148.44
Commerce Bancshares (CBSH) 0.0 $32k 538.00 59.48
MGE Energy (MGEE) 0.0 $38k 679.00 55.96
Boston Beer Company (SAM) 0.0 $29k 153.00 189.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 205.00 204.88
Realty Income (O) 0.0 $38k 720.00 52.53
iShares Lehman Aggregate Bond (AGG) 0.0 $28k 259.00 108.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 171.00 216.37
Oneok (OKE) 0.0 $46k 800.00 57.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 305.00 127.87
Vanguard Growth ETF (VUG) 0.0 $44k 313.00 140.58
Alerian Mlp Etf 0.0 $30k 3.3k 9.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 271.00 114.39
Vanguard Information Technology ETF (VGT) 0.0 $45k 266.00 169.17
iShares Barclays Agency Bond Fund (AGZ) 0.0 $43k 384.00 111.98
Vanguard Consumer Staples ETF (VDC) 0.0 $45k 334.00 134.73
Citigroup (C) 0.0 $34k 519.00 65.84
Express Scripts Holding 0.0 $35k 503.00 69.58
Ishares Inc msci india index (INDA) 0.0 $36k 1.1k 34.25
Vodafone Group New Adr F (VOD) 0.0 $33k 1.2k 27.75
One Gas (OGS) 0.0 $33k 500.00 66.00
Arista Networks (ANET) 0.0 $29k 112.00 258.93
Ishares Tr core div grwth (DGRO) 0.0 $38k 1.1k 33.87
Deutsche Strategic Municipal Income Trust 0.0 $44k 4.0k 10.88
Medtronic (MDT) 0.0 $43k 535.00 80.00
Fortive (FTV) 0.0 $31k 400.00 77.50
Hasbro (HAS) 0.0 $14k 166.00 84.34
China Mobile 0.0 $23k 509.00 45.19
Corning Incorporated (GLW) 0.0 $27k 954.00 28.30
BlackRock (BLK) 0.0 $21k 39.00 538.46
Broadridge Financial Solutions (BR) 0.0 $13k 118.00 110.17
MasterCard Incorporated (MA) 0.0 $14k 82.00 170.73
Charles Schwab Corporation (SCHW) 0.0 $11k 213.00 51.64
Reinsurance Group of America (RGA) 0.0 $26k 172.00 151.16
Principal Financial (PFG) 0.0 $22k 365.00 60.27
Bank of New York Mellon Corporation (BK) 0.0 $18k 359.00 50.14
People's United Financial 0.0 $26k 1.4k 18.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 300.00 66.67
Ecolab (ECL) 0.0 $27k 200.00 135.00
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 920.00 17.39
Bank of Hawaii Corporation (BOH) 0.0 $23k 272.00 84.56
Carnival Corporation (CCL) 0.0 $26k 401.00 64.84
Noble Energy 0.0 $24k 800.00 30.00
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Harris Corporation 0.0 $16k 100.00 160.00
Morgan Stanley (MS) 0.0 $13k 239.00 54.39
Mid-America Apartment (MAA) 0.0 $27k 300.00 90.00
Las Vegas Sands (LVS) 0.0 $17k 240.00 70.83
Whirlpool Corporation (WHR) 0.0 $17k 110.00 154.55
Analog Devices (ADI) 0.0 $13k 139.00 93.53
Tetra Tech (TTEK) 0.0 $15k 300.00 50.00
Intuitive Surgical (ISRG) 0.0 $17k 42.00 404.76
Schlumberger (SLB) 0.0 $24k 395.00 60.87
Stryker Corporation (SYK) 0.0 $14k 85.00 164.71
Gap (GPS) 0.0 $21k 661.00 31.77
Qualcomm (QCOM) 0.0 $19k 339.00 57.27
Prudential Financial (PRU) 0.0 $14k 131.00 106.87
Kellogg Company (K) 0.0 $16k 240.00 66.67
ConAgra Foods (CAG) 0.0 $11k 301.00 36.54
Patterson-UTI Energy (PTEN) 0.0 $11k 650.00 16.92
Sina Corporation 0.0 $10k 100.00 100.00
MercadoLibre (MELI) 0.0 $18k 50.00 360.00
Amphenol Corporation (APH) 0.0 $24k 280.00 85.71
Enbridge (ENB) 0.0 $18k 574.00 31.36
RPC (RES) 0.0 $20k 1.1k 17.78
CenterPoint Energy (CNP) 0.0 $22k 800.00 27.50
DTE Energy Company (DTE) 0.0 $11k 110.00 100.00
First Financial Bankshares (FFIN) 0.0 $24k 524.00 45.80
IPG Photonics Corporation (IPGP) 0.0 $23k 100.00 230.00
John Bean Technologies Corporation (JBT) 0.0 $12k 106.00 113.21
Omega Healthcare Investors (OHI) 0.0 $17k 628.00 27.07
British American Tobac (BTI) 0.0 $11k 199.00 55.28
ING Groep (ING) 0.0 $19k 1.1k 16.89
Alamo (ALG) 0.0 $11k 103.00 106.80
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 $11k 100.00 110.00
Bank Of Montreal Cadcom (BMO) 0.0 $17k 229.00 74.24
Technology SPDR (XLK) 0.0 $10k 153.00 65.36
BofI Holding 0.0 $12k 300.00 40.00
SPDR KBW Regional Banking (KRE) 0.0 $22k 361.00 60.94
American Water Works (AWK) 0.0 $15k 185.00 81.08
Ball Corporation (BALL) 0.0 $12k 310.00 38.71
iShares S&P 500 Value Index (IVE) 0.0 $26k 234.00 111.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 113.00 238.94
Vanguard Large-Cap ETF (VV) 0.0 $26k 212.00 122.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $12k 65.00 184.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 231.00 77.92
iShares MSCI EAFE Value Index (EFV) 0.0 $20k 362.00 55.25
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
DNP Select Income Fund (DNP) 0.0 $22k 2.1k 10.44
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 210.00 119.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $19k 247.00 76.92
Industries N shs - a - (LYB) 0.0 $25k 236.00 105.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 94.00 148.94
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 947.00 22.18
O'reilly Automotive (ORLY) 0.0 $25k 100.00 250.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 327.00 64.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 129.00 155.04
PowerShares Aerospace & Defense 0.0 $11k 188.00 58.51
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $20k 129.00 155.04
Vanguard Energy ETF (VDE) 0.0 $19k 206.00 92.23
WisdomTree MidCap Dividend Fund (DON) 0.0 $21k 629.00 33.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12k 436.00 27.52
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 213.00 70.42
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 175.00 74.29
American Tower Reit (AMT) 0.0 $13k 92.00 141.30
Salient Midstream & M 0.0 $16k 1.7k 9.24
Servicenow (NOW) 0.0 $18k 108.00 166.67
Metropcs Communications (TMUS) 0.0 $11k 180.00 61.11
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $12k 417.00 28.78
Ark Etf Tr web x.o etf (ARKW) 0.0 $15k 300.00 50.00
Chubb (CB) 0.0 $19k 136.00 139.71
Firstcash 0.0 $11k 134.00 82.09
National Grid (NGG) 0.0 $10k 169.00 59.17
Arena Pharmaceuticals 0.0 $20k 500.00 40.00
Cme (CME) 0.0 $6.0k 36.00 166.67
M&T Bank Corporation (MTB) 0.0 $2.0k 13.00 153.85
Monsanto Company 0.0 $999.960000 12.00 83.33
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
Cummins (CMI) 0.0 $8.0k 49.00 163.27
Genuine Parts Company (GPC) 0.0 $3.0k 28.00 107.14
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Microchip Technology (MCHP) 0.0 $4.0k 41.00 97.56
Sonoco Products Company (SON) 0.0 $2.0k 38.00 52.63
Electronic Arts (EA) 0.0 $6.0k 52.00 115.38
Hanesbrands (HBI) 0.0 $5.0k 279.00 17.92
Eastman Chemical Company (EMN) 0.0 $5.0k 46.00 108.70
CenturyLink 0.0 $999.810000 63.00 15.87
Becton, Dickinson and (BDX) 0.0 $9.0k 40.00 225.00
Williams-Sonoma (WSM) 0.0 $7.0k 124.00 56.45
Aegon 0.0 $2.0k 333.00 6.01
Diageo (DEO) 0.0 $2.0k 12.00 166.67
Maxim Integrated Products 0.0 $3.0k 47.00 63.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.780000 57.00 17.54
EOG Resources (EOG) 0.0 $4.0k 40.00 100.00
Sap (SAP) 0.0 $8.0k 72.00 111.11
Dover Corporation (DOV) 0.0 $3.0k 32.00 93.75
Public Service Enterprise (PEG) 0.0 $4.0k 78.00 51.28
Take-Two Interactive Software (TTWO) 0.0 $9.0k 92.00 97.83
Activision Blizzard 0.0 $7.0k 100.00 70.00
salesforce (CRM) 0.0 $8.0k 70.00 114.29
Dolby Laboratories (DLB) 0.0 $6.0k 100.00 60.00
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 $5.0k 78.00 64.10
Lam Research Corporation (LRCX) 0.0 $8.0k 39.00 205.13
Teleflex Incorporated (TFX) 0.0 $4.0k 16.00 250.00
Cimarex Energy 0.0 $3.0k 36.00 83.33
Hain Celestial (HAIN) 0.0 $5.0k 155.00 32.26
Skyworks Solutions (SWKS) 0.0 $6.0k 56.00 107.14
Aqua America 0.0 $7.0k 220.00 31.82
Sunopta (STKL) 0.0 $6.0k 825.00 7.27
CBOE Holdings (CBOE) 0.0 $9.0k 77.00 116.88
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
SPDR S&P International Small Cap (GWX) 0.0 $999.880000 28.00 35.71
PowerShares High Yld. Dividend Achv 0.0 $9.0k 504.00 17.86
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
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 350.00 11.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.0k 511.00 17.61
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
Prologis (PLD) 0.0 $8.0k 128.00 62.50
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 $5.0k 247.00 20.24
Asml Holding (ASML) 0.0 $5.0k 27.00 185.19
Diamondback Energy (FANG) 0.0 $5.0k 38.00 131.58
Rsp Permian 0.0 $5.0k 115.00 43.48
Pentair cs (PNR) 0.0 $7.0k 104.00 67.31
Gabelli mutual funds - (GGZ) 0.0 $999.630000 87.00 11.49
Ubs Group (UBS) 0.0 $4.0k 209.00 19.14
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $7.0k 285.00 24.56
Welltower Inc Com reit (WELL) 0.0 $2.0k 42.00 47.62
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 444.00 18.02
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
California Res Corp 0.0 $0 13.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 10.00 300.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $8.0k 170.00 47.06
Nxt Id 0.0 $6.0k 3.0k 2.00
Dxc Technology (DXC) 0.0 $9.0k 89.00 101.12
Frontier Communication 0.0 $0 13.00 0.00
Mynd Analytics 0.0 $0 100.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $8.0k 94.00 85.11
Delphi Technologies 0.0 $7.0k 153.00 45.75