First Command Financial Services

First Command Financial Services as of June 30, 2018

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 394 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 10.9 $37M 459k 81.59
iShares Gold Trust 8.4 $29M 2.4M 12.02
Bscm etf 5.2 $18M 865k 20.67
Invesco Bulletshares 2020 Corp 5.2 $18M 840k 21.05
Bsco etf (BSCO) 4.8 $17M 821k 20.04
Invesco Bulletshares 2021 Corp 4.7 $16M 765k 20.75
Exxon Mobil Corporation (XOM) 4.5 $16M 188k 82.74
Invesco Bulletshares 2019 Corp 4.5 $15M 733k 21.05
Guggenheim Bulletshrs 2023 Corp Bd Etf 4.4 $15M 747k 20.23
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 3.8 $13M 651k 19.87
Invesco Bulletshares 2018 Corp 3.4 $12M 554k 21.20
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 2.8 $9.7M 517k 18.71
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 2.6 $9.0M 479k 18.86
Vanguard High Dividend Yield ETF (VYM) 2.2 $7.7M 93k 83.11
iShares S&P 500 Index (IVV) 1.9 $6.5M 24k 273.04
Invesco S&p 500 Low Volatility Etf (SPLV) 1.9 $6.4M 136k 47.41
Boeing Company (BA) 1.7 $5.7M 17k 335.61
Vanguard Emerging Markets ETF (VWO) 1.6 $5.3M 126k 42.00
Berkshire Hathaway (BRK.B) 1.3 $4.5M 24k 186.62
Apple (AAPL) 1.0 $3.3M 18k 185.16
Procter & Gamble Company (PG) 0.7 $2.5M 32k 78.03
At&t (T) 0.7 $2.4M 76k 32.13
Raytheon Company 0.7 $2.4M 12k 193.10
Lockheed Martin Corporation (LMT) 0.6 $2.0M 6.9k 295.55
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.9M 29k 66.67
Microsoft Corporation (MSFT) 0.5 $1.6M 17k 98.66
AFLAC Incorporated (AFL) 0.5 $1.6M 38k 43.02
Verizon Communications (VZ) 0.5 $1.7M 33k 50.30
Amazon (AMZN) 0.5 $1.6M 959.00 1700.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.6M 53k 30.29
Northrop Grumman Corporation (NOC) 0.5 $1.5M 5.0k 307.66
Vanguard Mid-Cap ETF (VO) 0.4 $1.4M 9.1k 157.59
Royal Dutch Shell 0.4 $1.4M 20k 69.25
Goldman Sachs Etf Tr (GSLC) 0.4 $1.2M 23k 54.76
Intel Corporation (INTC) 0.3 $1.2M 24k 49.81
Johnson & Johnson (JNJ) 0.3 $1.2M 9.7k 121.39
General Electric Company 0.3 $1.1M 82k 13.62
Chevron Corporation (CVX) 0.3 $1.1M 8.7k 126.62
Pfizer (PFE) 0.3 $1.1M 29k 36.20
Norfolk Southern (NSC) 0.3 $1.1M 7.0k 150.90
Union Pacific Corporation (UNP) 0.3 $1.0M 7.2k 141.86
Home Depot (HD) 0.3 $994k 5.1k 195.23
iShares Silver Trust (SLV) 0.3 $980k 65k 15.16
Bank of America Corporation (BAC) 0.3 $963k 34k 28.22
Dominion Resources (D) 0.3 $924k 14k 68.10
Facebook Inc cl a (META) 0.3 $933k 4.8k 195.92
Cisco Systems (CSCO) 0.3 $898k 21k 43.34
Hershey Company (HSY) 0.3 $890k 9.6k 93.14
Kimberly-Clark Corporation (KMB) 0.2 $800k 7.6k 105.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $792k 6.0k 131.34
Dowdupont 0.2 $773k 12k 65.39
Southern Company (SO) 0.2 $708k 16k 45.76
Pepsi (PEP) 0.2 $668k 6.1k 108.80
Southwest Airlines (LUV) 0.2 $668k 13k 50.88
SPDR Dow Jones Global Real Estate (RWO) 0.2 $694k 16k 42.25
iShares Russell 1000 Growth Index (IWF) 0.2 $646k 4.5k 143.52
Comcast Corporation (CMCSA) 0.2 $560k 17k 32.74
Caterpillar (CAT) 0.2 $555k 4.1k 135.59
Wal-Mart Stores (WMT) 0.2 $532k 6.2k 85.24
Spdr S&p 500 Etf (SPY) 0.2 $534k 2.0k 271.48
International Business Machines (IBM) 0.2 $543k 3.9k 139.87
WisdomTree Equity Income Fund (DHS) 0.2 $558k 8.0k 69.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $559k 8.8k 63.34
3M Company (MMM) 0.1 $498k 2.5k 196.01
iShares Russell 3000 Index (IWV) 0.1 $514k 3.2k 162.56
Vanguard Small-Cap ETF (VB) 0.1 $500k 3.2k 155.47
PNC Financial Services (PNC) 0.1 $489k 3.6k 134.93
Coca-Cola Company (KO) 0.1 $483k 11k 43.79
Aetna 0.1 $481k 2.6k 182.48
United Technologies Corporation 0.1 $486k 3.9k 125.09
FedEx Corporation (FDX) 0.1 $440k 1.9k 226.82
Walt Disney Company (DIS) 0.1 $428k 4.1k 105.01
Nextera Energy (NEE) 0.1 $429k 2.6k 167.01
L3 Technologies 0.1 $459k 2.4k 192.34
JPMorgan Chase & Co. (JPM) 0.1 $397k 3.8k 104.42
Oracle Corporation (ORCL) 0.1 $415k 9.4k 44.18
iShares S&P MidCap 400 Index (IJH) 0.1 $425k 2.2k 194.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $410k 3.3k 126.15
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $414k 9.5k 43.70
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $412k 10k 39.95
Allergan 0.1 $420k 2.5k 166.80
Hp (HPQ) 0.1 $402k 18k 22.64
Alphabet Inc Class C cs (GOOG) 0.1 $387k 348.00 1112.00
BB&T Corporation 0.1 $345k 6.8k 50.40
Merck & Co (MRK) 0.1 $357k 5.9k 60.50
Industrial SPDR (XLI) 0.1 $336k 4.7k 71.52
Andeavor 0.1 $358k 2.7k 131.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $345k 2.0k 171.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $346k 3.3k 104.17
Huntsman Corporation (HUN) 0.1 $310k 11k 29.27
Vanguard Total Stock Market ETF (VTI) 0.1 $305k 2.2k 140.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $310k 6.7k 46.12
SPDR Barclays Capital TIPS (SPIP) 0.1 $302k 5.5k 55.33
Kraft Heinz (KHC) 0.1 $292k 4.6k 63.31
Alphabet Inc Class A cs (GOOGL) 0.1 $295k 261.00 1131.78
U.S. Bancorp (USB) 0.1 $274k 5.5k 50.09
CSX Corporation (CSX) 0.1 $276k 4.3k 63.80
McDonald's Corporation (MCD) 0.1 $260k 1.7k 156.38
United Parcel Service (UPS) 0.1 $260k 2.4k 107.05
Amgen (AMGN) 0.1 $289k 1.6k 184.80
Anheuser-Busch InBev NV (BUD) 0.1 $290k 2.9k 100.93
iShares S&P 500 Growth Index (IVW) 0.1 $272k 1.7k 162.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $284k 2.8k 101.80
Wec Energy Group (WEC) 0.1 $263k 4.1k 63.95
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $257k 7.7k 33.21
General Dynamics Corporation (GD) 0.1 $235k 1.3k 186.81
Lowe's Companies (LOW) 0.1 $232k 2.4k 95.38
Sempra Energy (SRE) 0.1 $250k 2.2k 116.25
Duke Energy (DUK) 0.1 $227k 2.9k 79.38
Science App Int'l (SAIC) 0.1 $232k 2.9k 80.24
American Express Company (AXP) 0.1 $216k 2.2k 98.87
UnitedHealth (UNH) 0.1 $204k 831.00 245.24
PPL Corporation (PPL) 0.1 $194k 6.8k 28.46
Netflix (NFLX) 0.1 $214k 548.00 390.00
Penns Woods Ban (PWOD) 0.1 $213k 4.8k 44.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $193k 3.1k 62.50
Wells Fargo & Company (WFC) 0.1 $165k 3.0k 55.19
Thermo Fisher Scientific (TMO) 0.1 $182k 883.00 206.25
Air Products & Chemicals (APD) 0.1 $174k 1.1k 153.85
Honeywell International (HON) 0.1 $186k 1.3k 142.86
Nike (NKE) 0.1 $166k 2.1k 79.61
Clorox Company (CLX) 0.1 $161k 1.2k 135.41
Abbott Laboratories (ABT) 0.0 $140k 2.3k 60.98
PPG Industries (PPG) 0.0 $151k 1.5k 104.07
Altria (MO) 0.0 $146k 2.6k 55.32
Deere & Company (DE) 0.0 $149k 1.1k 139.87
Philip Morris International (PM) 0.0 $145k 1.8k 79.41
Praxair 0.0 $134k 846.00 158.39
Ford Motor Company (F) 0.0 $126k 11k 11.00
iShares Russell Midcap Value Index (IWS) 0.0 $143k 1.6k 88.00
Pinnacle West Capital Corporation (PNW) 0.0 $125k 1.6k 80.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $144k 4.5k 32.12
Abbvie (ABBV) 0.0 $136k 1.5k 92.23
Evergy (EVRG) 0.0 $148k 2.6k 56.27
BP (BP) 0.0 $96k 2.1k 45.48
Fidelity National Information Services (FIS) 0.0 $87k 821.00 105.97
Total System Services 0.0 $92k 1.1k 84.79
Waste Management (WM) 0.0 $91k 1.1k 81.47
Bristol Myers Squibb (BMY) 0.0 $116k 2.1k 55.06
SYSCO Corporation (SYY) 0.0 $88k 1.3k 68.00
Emerson Electric (EMR) 0.0 $95k 1.4k 70.00
CIGNA Corporation 0.0 $97k 569.00 170.47
Colgate-Palmolive Company (CL) 0.0 $99k 1.5k 64.52
ConocoPhillips (COP) 0.0 $106k 1.5k 69.65
American Electric Power Company (AEP) 0.0 $113k 1.6k 68.89
iShares Russell 1000 Value Index (IWD) 0.0 $86k 711.00 120.96
Constellation Brands (STZ) 0.0 $109k 500.00 218.00
Textron (TXT) 0.0 $89k 1.3k 66.22
Rockwell Automation (ROK) 0.0 $101k 609.00 165.85
Financial Select Sector SPDR (XLF) 0.0 $115k 4.3k 26.67
Huntington Ingalls Inds (HII) 0.0 $101k 466.00 216.74
Te Connectivity Ltd for (TEL) 0.0 $112k 1.2k 89.74
Leidos Holdings (LDOS) 0.0 $106k 1.8k 58.63
Deutsche Strategic Municipal Income Trust 0.0 $88k 8.1k 10.88
Paypal Holdings (PYPL) 0.0 $117k 1.4k 83.16
Everbridge, Inc. Cmn (EVBG) 0.0 $92k 1.9k 47.64
Costco Wholesale Corporation (COST) 0.0 $75k 362.00 208.00
Eli Lilly & Co. (LLY) 0.0 $53k 635.00 83.33
Cardinal Health (CAH) 0.0 $66k 1.4k 48.53
Nucor Corporation (NUE) 0.0 $74k 1.2k 62.15
Stanley Black & Decker (SWK) 0.0 $82k 616.00 133.12
V.F. Corporation (VFC) 0.0 $61k 750.00 81.33
Automatic Data Processing (ADP) 0.0 $68k 525.00 130.00
Ross Stores (ROST) 0.0 $85k 1.0k 85.00
Nokia Corporation (NOK) 0.0 $55k 9.5k 5.76
Darden Restaurants (DRI) 0.0 $84k 781.00 107.55
Bemis Company 0.0 $85k 2.0k 42.16
Equity Residential (EQR) 0.0 $57k 900.00 63.33
Valero Energy Corporation (VLO) 0.0 $74k 672.00 110.12
CVS Caremark Corporation (CVS) 0.0 $55k 849.00 65.22
eBay (EBAY) 0.0 $53k 1.5k 36.55
Occidental Petroleum Corporation (OXY) 0.0 $63k 756.00 83.33
Texas Instruments Incorporated (TXN) 0.0 $56k 509.00 110.86
Danaher Corporation (DHR) 0.0 $84k 848.00 98.75
Exelon Corporation (EXC) 0.0 $81k 1.9k 42.61
Illinois Tool Works (ITW) 0.0 $55k 400.00 137.50
Dollar Tree (DLTR) 0.0 $54k 635.00 85.04
Visa (V) 0.0 $80k 603.00 133.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $63k 465.00 135.00
Applied Materials (AMAT) 0.0 $81k 1.8k 44.90
Entergy Corporation (ETR) 0.0 $67k 841.00 80.15
Eaton Vance 0.0 $63k 1.2k 52.59
Ares Capital Corporation (ARCC) 0.0 $65k 4.0k 16.42
Spartan Motors 0.0 $82k 5.4k 15.09
Oge Energy Corp (OGE) 0.0 $70k 2.0k 35.00
NBT Ban (NBTB) 0.0 $68k 1.8k 37.90
American International (AIG) 0.0 $80k 1.5k 52.73
Oneok (OKE) 0.0 $56k 800.00 70.00
Vanguard Europe Pacific ETF (VEA) 0.0 $81k 1.9k 42.88
Dollar General (DG) 0.0 $58k 587.00 98.81
Tesla Motors (TSLA) 0.0 $84k 245.00 341.84
iShares Dow Jones Select Dividend (DVY) 0.0 $76k 775.00 98.06
iShares Morningstar Small Value (ISCV) 0.0 $72k 475.00 151.58
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 $65k 567.00 114.29
Ingredion Incorporated (INGR) 0.0 $56k 510.00 109.80
Alibaba Group Holding (BABA) 0.0 $80k 432.00 185.19
Anthem (ELV) 0.0 $71k 300.00 236.67
Shopify Inc cl a (SHOP) 0.0 $72k 492.00 146.34
Quorum Health 0.0 $81k 16k 4.98
AU Optronics 0.0 $38k 9.0k 4.22
Corning Incorporated (GLW) 0.0 $26k 954.00 27.25
BlackRock (BLK) 0.0 $19k 39.00 487.18
Goldman Sachs (GS) 0.0 $47k 215.00 218.60
Reinsurance Group of America (RGA) 0.0 $23k 172.00 133.72
Principal Financial (PFG) 0.0 $19k 365.00 52.05
Bank of New York Mellon Corporation (BK) 0.0 $19k 359.00 52.92
People's United Financial 0.0 $22k 1.2k 17.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 300.00 66.67
Ecolab (ECL) 0.0 $28k 200.00 140.00
Baxter International (BAX) 0.0 $51k 675.00 75.00
Health Care SPDR (XLV) 0.0 $30k 355.00 84.51
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 765.00 24.84
Archer Daniels Midland Company (ADM) 0.0 $45k 988.00 45.55
Sony Corporation (SONY) 0.0 $25k 478.00 52.30
Consolidated Edison (ED) 0.0 $20k 254.00 78.74
FirstEnergy (FE) 0.0 $50k 1.4k 35.82
Apache Corporation 0.0 $18k 385.00 46.75
Bank of Hawaii Corporation (BOH) 0.0 $23k 272.00 84.56
Carnival Corporation (CCL) 0.0 $23k 411.00 56.48
Digital Realty Trust (DLR) 0.0 $39k 350.00 111.43
Noble Energy 0.0 $28k 800.00 35.00
Travelers Companies (TRV) 0.0 $27k 224.00 120.54
Adobe Systems Incorporated (ADBE) 0.0 $41k 170.00 241.18
Global Payments (GPN) 0.0 $29k 260.00 111.54
International Paper Company (IP) 0.0 $39k 756.00 51.59
Mid-America Apartment (MAA) 0.0 $30k 300.00 100.00
Tetra Tech (TTEK) 0.0 $18k 300.00 60.00
Yum! Brands (YUM) 0.0 $30k 381.00 78.74
Novartis (NVS) 0.0 $29k 390.00 74.36
General Mills (GIS) 0.0 $46k 1.0k 43.98
GlaxoSmithKline 0.0 $28k 706.00 40.14
Intuitive Surgical (ISRG) 0.0 $20k 42.00 476.19
Royal Dutch Shell 0.0 $23k 319.00 72.10
Schlumberger (SLB) 0.0 $24k 342.00 69.57
Target Corporation (TGT) 0.0 $38k 501.00 75.85
Gap (GPS) 0.0 $21k 661.00 31.77
Weyerhaeuser Company (WY) 0.0 $24k 648.00 37.04
Agilent Technologies Inc C ommon (A) 0.0 $37k 606.00 61.06
Torchmark Corporation 0.0 $46k 562.00 81.85
Starbucks Corporation (SBUX) 0.0 $47k 958.00 49.06
Xcel Energy (XEL) 0.0 $36k 793.00 45.40
Amphenol Corporation (APH) 0.0 $24k 280.00 85.71
Baidu (BIDU) 0.0 $49k 200.00 245.00
Enbridge (ENB) 0.0 $25k 708.00 35.31
iShares Russell 2000 Index (IWM) 0.0 $37k 225.00 164.44
Key (KEY) 0.0 $32k 1.6k 19.68
Community Health Systems (CYH) 0.0 $28k 8.6k 3.26
iShares Russell 1000 Index (IWB) 0.0 $39k 256.00 152.34
Commerce Bancshares (CBSH) 0.0 $35k 538.00 65.06
CenterPoint Energy (CNP) 0.0 $22k 800.00 27.50
First Financial Bankshares (FFIN) 0.0 $27k 524.00 51.53
IPG Photonics Corporation (IPGP) 0.0 $22k 100.00 220.00
MGE Energy (MGEE) 0.0 $43k 679.00 63.33
Boston Beer Company (SAM) 0.0 $46k 153.00 300.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48k 205.00 234.15
Realty Income (O) 0.0 $39k 720.00 54.55
Bank Of Montreal Cadcom (BMO) 0.0 $18k 229.00 78.60
iShares Lehman Aggregate Bond (AGG) 0.0 $28k 259.00 108.11
iShares S&P 500 Value Index (IVE) 0.0 $26k 234.00 111.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $38k 171.00 222.22
iShares Russell 2000 Growth Index (IWO) 0.0 $47k 230.00 204.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 113.00 238.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 305.00 134.43
Vanguard Large-Cap ETF (VV) 0.0 $26k 212.00 122.64
Consumer Discretionary SPDR (XLY) 0.0 $33k 300.00 110.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 231.00 82.25
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 362.00 52.49
Vanguard Growth ETF (VUG) 0.0 $47k 313.00 150.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 106.00 188.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 122.00 172.13
First Trust DJ Internet Index Fund (FDN) 0.0 $29k 210.00 138.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $19k 247.00 76.92
Industries N shs - a - (LYB) 0.0 $21k 194.00 108.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 271.00 114.39
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 949.00 22.13
O'reilly Automotive (ORLY) 0.0 $27k 100.00 270.00
Vanguard Information Technology ETF (VGT) 0.0 $48k 266.00 180.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19k 302.00 62.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 129.00 162.79
iShares Barclays Agency Bond Fund (AGZ) 0.0 $43k 384.00 111.98
Vanguard Energy ETF (VDE) 0.0 $22k 206.00 106.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $23k 629.00 36.57
Citigroup (C) 0.0 $34k 519.00 65.84
Wendy's/arby's Group (WEN) 0.0 $20k 1.1k 18.35
Express Scripts Holding 0.0 $39k 503.00 77.53
Servicenow (NOW) 0.0 $19k 108.00 175.93
Mondelez Int (MDLZ) 0.0 $50k 1.2k 41.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $46k 765.00 60.13
Ishares Inc msci india index (INDA) 0.0 $35k 1.1k 33.30
Vodafone Group New Adr F (VOD) 0.0 $29k 1.2k 24.39
One Gas (OGS) 0.0 $37k 500.00 74.00
Arista Networks (ANET) 0.0 $29k 112.00 258.93
Ishares Tr core div grwth (DGRO) 0.0 $38k 1.1k 33.87
Ishares Tr Global Reit Etf (REET) 0.0 $26k 1.0k 25.64
Keysight Technologies (KEYS) 0.0 $18k 303.00 59.41
Walgreen Boots Alliance (WBA) 0.0 $51k 848.00 60.00
Medtronic (MDT) 0.0 $48k 535.00 90.00
Box Inc cl a (BOX) 0.0 $25k 1.0k 25.00
Hewlett Packard Enterprise (HPE) 0.0 $44k 3.0k 14.77
Fortive (FTV) 0.0 $31k 400.00 77.50
Arena Pharmaceuticals 0.0 $22k 500.00 44.00
Booking Holdings (BKNG) 0.0 $26k 13.00 2000.00
Broadcom (AVGO) 0.0 $51k 217.00 234.04
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $21k 129.00 162.79
Hasbro (HAS) 0.0 $13k 141.00 92.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 134.00 44.78
Broadridge Financial Solutions (BR) 0.0 $14k 118.00 118.64
MasterCard Incorporated (MA) 0.0 $16k 82.00 195.12
Charles Schwab Corporation (SCHW) 0.0 $11k 213.00 51.64
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Harris Corporation 0.0 $14k 100.00 140.00
Electronic Arts (EA) 0.0 $7.0k 52.00 134.62
Morgan Stanley (MS) 0.0 $7.0k 158.00 44.30
Newell Rubbermaid (NWL) 0.0 $4.0k 157.00 25.48
Hanesbrands (HBI) 0.0 $6.0k 279.00 21.51
Las Vegas Sands (LVS) 0.0 $12k 161.00 74.53
Whirlpool Corporation (WHR) 0.0 $16k 110.00 145.45
CenturyLink 0.0 $999.810000 63.00 15.87
Williams-Sonoma (WSM) 0.0 $8.0k 124.00 64.52
Aegon 0.0 $2.0k 333.00 6.01
Stryker Corporation (SYK) 0.0 $14k 85.00 164.71
Qualcomm (QCOM) 0.0 $16k 278.00 57.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.780000 57.00 17.54
Gilead Sciences (GILD) 0.0 $8.0k 107.00 74.77
Prudential Financial (PRU) 0.0 $12k 131.00 91.60
Kellogg Company (K) 0.0 $17k 240.00 70.83
ConAgra Foods (CAG) 0.0 $11k 301.00 36.54
Patterson-UTI Energy (PTEN) 0.0 $12k 650.00 18.46
Public Service Enterprise (PEG) 0.0 $4.0k 78.00 51.28
Sina Corporation 0.0 $8.0k 100.00 80.00
MercadoLibre (MELI) 0.0 $15k 50.00 300.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 137.00 80.29
Take-Two Interactive Software (TTWO) 0.0 $11k 92.00 119.57
Activision Blizzard 0.0 $8.0k 100.00 80.00
salesforce (CRM) 0.0 $10k 70.00 142.86
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 $3.0k 60.00 50.00
Alaska Air (ALK) 0.0 $5.0k 78.00 64.10
DTE Energy Company (DTE) 0.0 $11k 110.00 100.00
El Paso Electric Company 0.0 $3.0k 55.00 54.55
John Bean Technologies Corporation (JBT) 0.0 $9.0k 106.00 84.91
British American Tobac (BTI) 0.0 $10k 199.00 50.25
Hain Celestial (HAIN) 0.0 $5.0k 155.00 32.26
Skyworks Solutions (SWKS) 0.0 $5.0k 56.00 89.29
Aqua America 0.0 $8.0k 220.00 36.36
Alamo (ALG) 0.0 $9.0k 103.00 87.38
Jack Henry & Associates (JKHY) 0.0 $14k 111.00 126.13
Kansas City Southern 0.0 $16k 145.00 108.91
McCormick & Company, Incorporated (MKC) 0.0 $12k 100.00 120.00
Sunopta (STKL) 0.0 $7.0k 825.00 8.48
Technology SPDR (XLK) 0.0 $11k 153.00 71.90
BofI Holding 0.0 $12k 300.00 40.00
American Water Works (AWK) 0.0 $16k 185.00 86.49
Ball Corporation (BALL) 0.0 $11k 310.00 35.48
Valeant Pharmaceuticals Int 0.0 $4.0k 178.00 22.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 94.00 159.57
SPDR S&P International Small Cap (GWX) 0.0 $999.880000 28.00 35.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 67.00 134.33
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
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
WisdomTree SmallCap Dividend Fund (DES) 0.0 $13k 436.00 29.82
Pembina Pipeline Corp (PBA) 0.0 $7.0k 213.00 32.86
First Trust Health Care AlphaDEX (FXH) 0.0 $16k 213.00 75.12
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 175.00 74.29
Marathon Petroleum Corp (MPC) 0.0 $15k 213.00 70.42
American Tower Reit (AMT) 0.0 $13k 92.00 141.30
Salient Midstream & M 0.0 $17k 1.7k 9.82
Diamondback Energy (FANG) 0.0 $16k 120.00 133.33
Pentair cs (PNR) 0.0 $4.0k 104.00 38.46
Gabelli mutual funds - (GGZ) 0.0 $999.630000 87.00 11.49
Ark Etf Tr web x.o etf (ARKW) 0.0 $17k 300.00 56.67
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $8.0k 285.00 28.07
Ishares Tr fctsl msci int (INTF) 0.0 $16k 578.00 27.68
Chubb (CB) 0.0 $17k 136.00 125.00
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 $3.0k 10.00 300.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $9.0k 170.00 52.94
Firstcash 0.0 $12k 134.00 89.55
Nxt Id 0.0 $5.0k 3.0k 1.67
National Grid (NGG) 0.0 $9.0k 169.00 53.25
Frontier Communication 0.0 $0 13.00 0.00
Mynd Analytics 0.0 $0 100.00 0.00
Nutrien (NTR) 0.0 $4.0k 80.00 50.00
Exp World Holdings Inc equities (EXPI) 0.0 $7.9k 772.00 10.24
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 104.00 28.85
Invesco Aerospace & Defense Etf (PPA) 0.0 $10k 188.00 53.19
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $9.0k 504.00 17.86