First Command Financial Services

First Command Financial Services as of Sept. 30, 2018

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 376 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 10.2 $37M 453k 80.69
iShares Gold Trust 8.0 $28M 2.5M 11.43
Bscm etf 5.3 $19M 928k 20.62
Invesco Bulletshares 2020 Corp 5.2 $19M 879k 21.05
Bsco etf (BSCO) 4.9 $18M 873k 20.16
Invesco Bulletshares 2021 Corp 4.8 $17M 834k 20.75
Guggenheim Bulletshrs 2023 Corp Bd Etf 4.7 $17M 832k 20.23
Invesco Bulletshares 2019 Corp 4.5 $16M 770k 21.08
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 4.1 $15M 741k 19.86
Exxon Mobil Corporation (XOM) 3.9 $14M 165k 85.01
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 3.1 $11M 589k 18.87
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 2.8 $10M 527k 19.10
Invesco Bulletshares 2018 Corp 2.4 $8.7M 412k 21.18
iShares S&P 500 Index (IVV) 2.2 $8.1M 28k 292.75
Vanguard High Dividend Yield ETF (VYM) 2.2 $7.8M 90k 87.11
Invesco S&p 500 Low Volatility Etf (SPLV) 1.9 $6.7M 135k 49.51
Boeing Company (BA) 1.7 $6.1M 17k 371.90
Vanguard Emerging Markets ETF (VWO) 1.4 $5.1M 125k 41.00
Berkshire Hathaway (BRK.B) 1.2 $4.3M 20k 214.16
Apple (AAPL) 1.1 $4.1M 18k 225.65
Lockheed Martin Corporation (LMT) 1.0 $3.5M 10k 346.10
Northrop Grumman Corporation (NOC) 0.8 $2.8M 8.7k 321.10
Procter & Gamble Company (PG) 0.8 $2.8M 33k 83.29
At&t (T) 0.7 $2.6M 78k 33.56
Raytheon Company 0.7 $2.6M 12k 206.74
Amazon (AMZN) 0.6 $2.0M 977.00 2002.78
Microsoft Corporation (MSFT) 0.5 $1.9M 17k 114.46
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.9M 29k 67.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.9M 61k 31.64
Verizon Communications (VZ) 0.5 $1.8M 34k 53.42
AFLAC Incorporated (AFL) 0.5 $1.8M 38k 47.08
Vanguard Mid-Cap ETF (VO) 0.4 $1.5M 9.1k 164.18
Goldman Sachs Etf Tr (GSLC) 0.4 $1.5M 25k 58.75
Johnson & Johnson (JNJ) 0.4 $1.4M 10k 138.09
Pfizer (PFE) 0.4 $1.4M 32k 44.01
Royal Dutch Shell 0.4 $1.3M 20k 68.12
Norfolk Southern (NSC) 0.3 $1.3M 6.9k 181.82
Intel Corporation (INTC) 0.3 $1.1M 23k 47.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 17k 64.08
Chevron Corporation (CVX) 0.3 $1.0M 8.4k 122.43
General Electric Company 0.3 $1.0M 92k 11.31
Bank of America Corporation (BAC) 0.3 $1.0M 34k 29.45
Home Depot (HD) 0.3 $1.0M 4.9k 207.03
Cisco Systems (CSCO) 0.3 $1.0M 21k 48.76
Hershey Company (HSY) 0.3 $974k 9.6k 101.93
Coca-Cola Company (KO) 0.2 $884k 19k 46.21
Dominion Resources (D) 0.2 $894k 13k 70.35
iShares Silver Trust (SLV) 0.2 $898k 65k 13.73
Kimberly-Clark Corporation (KMB) 0.2 $837k 7.4k 113.54
Facebook Inc cl a (META) 0.2 $791k 4.8k 163.27
Dowdupont 0.2 $778k 12k 63.80
Pepsi (PEP) 0.2 $716k 6.4k 111.57
Southwest Airlines (LUV) 0.2 $708k 11k 62.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $708k 5.5k 128.40
Comcast Corporation (CMCSA) 0.2 $679k 19k 35.36
SPDR Dow Jones Global Real Estate (RWO) 0.2 $694k 16k 42.25
Caterpillar (CAT) 0.2 $640k 4.2k 152.68
Wal-Mart Stores (WMT) 0.2 $591k 6.3k 93.92
Union Pacific Corporation (UNP) 0.2 $605k 3.7k 162.79
Southern Company (SO) 0.2 $625k 14k 43.53
Spdr S&p 500 Etf (SPY) 0.2 $572k 2.0k 290.80
International Business Machines (IBM) 0.2 $583k 3.8k 151.59
WisdomTree Equity Income Fund (DHS) 0.2 $576k 8.0k 72.13
Walt Disney Company (DIS) 0.1 $521k 4.5k 116.81
3M Company (MMM) 0.1 $548k 2.6k 210.29
Aetna 0.1 $518k 2.5k 204.38
iShares Russell 3000 Index (IWV) 0.1 $544k 3.2k 172.04
Vanguard Small-Cap ETF (VB) 0.1 $540k 3.3k 162.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $523k 13k 40.70
PNC Financial Services (PNC) 0.1 $494k 3.6k 136.22
United Technologies Corporation 0.1 $503k 3.6k 139.78
Oracle Corporation (ORCL) 0.1 $484k 9.4k 51.41
L3 Technologies 0.1 $507k 2.4k 212.49
FedEx Corporation (FDX) 0.1 $461k 1.9k 240.61
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $471k 9.5k 49.73
Hp (HPQ) 0.1 $472k 18k 25.81
JPMorgan Chase & Co. (JPM) 0.1 $437k 3.9k 112.80
Merck & Co (MRK) 0.1 $414k 5.9k 70.77
Nextera Energy (NEE) 0.1 $424k 2.5k 167.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $440k 3.3k 135.38
Allergan 0.1 $442k 2.3k 190.68
Alphabet Inc Class C cs (GOOG) 0.1 $428k 359.00 1192.00
Andeavor 0.1 $418k 2.7k 153.34
McDonald's Corporation (MCD) 0.1 $361k 2.2k 167.02
Industrial SPDR (XLI) 0.1 $368k 4.7k 78.33
iShares Russell 1000 Growth Index (IWF) 0.1 $343k 2.2k 155.74
iShares S&P MidCap 400 Index (IJH) 0.1 $350k 1.7k 201.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $351k 1.9k 185.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $346k 3.3k 104.17
CSX Corporation (CSX) 0.1 $320k 4.3k 73.97
Amgen (AMGN) 0.1 $323k 1.6k 207.02
BB&T Corporation 0.1 $329k 6.8k 48.58
Vanguard Total Stock Market ETF (VTI) 0.1 $325k 2.2k 149.43
Alphabet Inc Class A cs (GOOGL) 0.1 $316k 261.00 1209.30
Texas Instruments Incorporated (TXN) 0.1 $280k 2.6k 106.33
Lowe's Companies (LOW) 0.1 $280k 2.4k 115.19
Huntsman Corporation (HUN) 0.1 $288k 11k 27.19
iShares S&P 500 Growth Index (IVW) 0.1 $295k 1.7k 177.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $277k 2.5k 110.18
Wec Energy Group (WEC) 0.1 $271k 4.1k 65.89
United Parcel Service (UPS) 0.1 $256k 2.2k 117.49
Anheuser-Busch InBev NV (BUD) 0.1 $252k 2.9k 87.69
General Dynamics Corporation (GD) 0.1 $257k 1.3k 204.89
Sempra Energy (SRE) 0.1 $245k 2.2k 113.75
KEYW Holding 0.1 $264k 31k 8.66
SPDR Barclays Capital TIPS (SPIP) 0.1 $252k 4.6k 54.62
American Express Company (AXP) 0.1 $218k 2.0k 107.34
Thermo Fisher Scientific (TMO) 0.1 $215k 883.00 243.24
Honeywell International (HON) 0.1 $207k 1.2k 165.41
Netflix (NFLX) 0.1 $203k 548.00 370.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $224k 4.9k 45.29
Penns Woods Ban (PWOD) 0.1 $206k 4.8k 43.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $208k 3.1k 67.50
Duke Energy (DUK) 0.1 $216k 2.7k 79.79
Science App Int'l (SAIC) 0.1 $232k 2.9k 80.24
U.S. Bancorp (USB) 0.1 $164k 3.1k 53.00
Abbott Laboratories (ABT) 0.1 $167k 2.3k 73.17
Air Products & Chemicals (APD) 0.1 $178k 1.0k 173.08
Altria (MO) 0.1 $164k 2.8k 59.57
Nike (NKE) 0.1 $184k 2.2k 84.43
Philip Morris International (PM) 0.1 $195k 2.4k 82.35
UnitedHealth (UNH) 0.1 $187k 701.00 266.67
Clorox Company (CLX) 0.1 $179k 1.2k 150.55
PPL Corporation (PPL) 0.1 $182k 6.2k 29.28
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $170k 5.2k 32.77
Bristol Myers Squibb (BMY) 0.0 $130k 2.1k 61.95
PPG Industries (PPG) 0.0 $158k 1.5k 108.89
Wells Fargo & Company (WFC) 0.0 $159k 3.0k 53.03
Emerson Electric (EMR) 0.0 $128k 1.7k 76.67
Deere & Company (DE) 0.0 $160k 1.1k 150.31
Praxair 0.0 $136k 846.00 160.76
iShares Russell Midcap Value Index (IWS) 0.0 $150k 1.6k 92.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $159k 4.9k 32.56
Abbvie (ABBV) 0.0 $159k 1.7k 94.17
Evergy (EVRG) 0.0 $144k 2.6k 54.75
BP (BP) 0.0 $97k 2.1k 45.95
Total System Services 0.0 $107k 1.1k 98.62
Costco Wholesale Corporation (COST) 0.0 $122k 524.00 232.00
Waste Management (WM) 0.0 $109k 1.2k 90.08
Stanley Black & Decker (SWK) 0.0 $90k 616.00 146.10
SYSCO Corporation (SYY) 0.0 $95k 1.3k 74.00
Ross Stores (ROST) 0.0 $99k 1.0k 99.00
Bemis Company 0.0 $98k 2.0k 48.61
CIGNA Corporation 0.0 $118k 569.00 207.38
Colgate-Palmolive Company (CL) 0.0 $102k 1.5k 66.88
ConocoPhillips (COP) 0.0 $118k 1.5k 77.53
American Electric Power Company (AEP) 0.0 $117k 1.6k 71.11
iShares Russell 1000 Value Index (IWD) 0.0 $109k 861.00 126.60
Ford Motor Company (F) 0.0 $103k 11k 9.00
Danaher Corporation (DHR) 0.0 $92k 848.00 108.75
Visa (V) 0.0 $92k 603.00 151.85
Constellation Brands (STZ) 0.0 $97k 450.00 215.56
Textron (TXT) 0.0 $96k 1.3k 71.43
Rockwell Automation (ROK) 0.0 $104k 553.00 188.07
Pinnacle West Capital Corporation (PNW) 0.0 $123k 1.6k 79.00
Financial Select Sector SPDR (XLF) 0.0 $118k 4.3k 27.45
Vanguard Europe Pacific ETF (VEA) 0.0 $92k 2.1k 43.36
Te Connectivity Ltd for (TEL) 0.0 $110k 1.2k 88.14
Leidos Holdings (LDOS) 0.0 $124k 1.8k 69.51
Paypal Holdings (PYPL) 0.0 $124k 1.4k 87.92
Ishares Tr fctsl msci int (INTF) 0.0 $104k 3.7k 27.93
Quorum Health 0.0 $95k 16k 5.84
Everbridge, Inc. Cmn (EVBG) 0.0 $102k 1.8k 57.92
Eli Lilly & Co. (LLY) 0.0 $66k 635.00 104.17
Cardinal Health (CAH) 0.0 $74k 1.4k 54.18
Nucor Corporation (NUE) 0.0 $76k 1.2k 63.85
V.F. Corporation (VFC) 0.0 $70k 750.00 93.33
Darden Restaurants (DRI) 0.0 $70k 631.00 110.94
Equity Residential (EQR) 0.0 $60k 900.00 66.67
Valero Energy Corporation (VLO) 0.0 $76k 672.00 113.10
CVS Caremark Corporation (CVS) 0.0 $82k 1.0k 79.71
Occidental Petroleum Corporation (OXY) 0.0 $62k 756.00 82.01
Exelon Corporation (EXC) 0.0 $83k 1.9k 43.66
Illinois Tool Works (ITW) 0.0 $56k 400.00 140.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $85k 465.00 182.50
Applied Materials (AMAT) 0.0 $66k 1.8k 36.73
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 $68k 4.0k 17.21
Spartan Motors 0.0 $80k 5.4k 14.72
Oge Energy Corp (OGE) 0.0 $73k 2.0k 36.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58k 205.00 282.93
American International (AIG) 0.0 $81k 1.5k 53.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $81k 349.00 232.09
Oneok (OKE) 0.0 $54k 800.00 67.50
Dollar General (DG) 0.0 $66k 601.00 109.82
iShares Dow Jones Select Dividend (DVY) 0.0 $65k 650.00 100.00
First Trust DJ Internet Index Fund (FDN) 0.0 $54k 380.00 142.11
Vanguard Information Technology ETF (VGT) 0.0 $54k 266.00 203.01
iShares Morningstar Small Value (ISCV) 0.0 $73k 475.00 153.68
Phillips 66 (PSX) 0.0 $65k 567.00 114.29
Alibaba Group Holding (BABA) 0.0 $71k 432.00 164.35
Ishares Tr Global Reit Etf (REET) 0.0 $89k 3.5k 25.32
Anthem (ELV) 0.0 $82k 300.00 273.33
Walgreen Boots Alliance (WBA) 0.0 $64k 848.00 75.00
Shopify Inc cl a (SHOP) 0.0 $81k 492.00 164.63
Kraft Heinz (KHC) 0.0 $66k 1.2k 55.19
Broadcom (AVGO) 0.0 $55k 217.00 255.32
Dws Strategic Municipal Income Trust (KSM) 0.0 $86k 8.1k 10.64
AU Optronics 0.0 $38k 9.0k 4.22
Corning Incorporated (GLW) 0.0 $34k 954.00 35.64
Goldman Sachs (GS) 0.0 $48k 215.00 223.26
MasterCard Incorporated (MA) 0.0 $18k 82.00 219.51
Reinsurance Group of America (RGA) 0.0 $25k 172.00 145.35
Principal Financial (PFG) 0.0 $21k 365.00 57.53
Bank of New York Mellon Corporation (BK) 0.0 $18k 359.00 50.14
People's United Financial 0.0 $21k 1.2k 17.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 300.00 66.67
Baxter International (BAX) 0.0 $52k 675.00 77.50
Health Care SPDR (XLV) 0.0 $34k 355.00 95.77
Archer Daniels Midland Company (ADM) 0.0 $50k 988.00 50.61
Sony Corporation (SONY) 0.0 $29k 478.00 60.67
CBS Corporation 0.0 $23k 400.00 57.50
Ameren Corporation (AEE) 0.0 $20k 320.00 62.50
Consolidated Edison (ED) 0.0 $19k 254.00 74.80
FirstEnergy (FE) 0.0 $49k 1.3k 37.35
Apache Corporation 0.0 $18k 385.00 46.75
Bank of Hawaii Corporation (BOH) 0.0 $21k 272.00 77.21
Carnival Corporation (CCL) 0.0 $26k 411.00 63.12
Digital Realty Trust (DLR) 0.0 $39k 350.00 111.43
Noble Energy 0.0 $25k 800.00 31.25
Royal Caribbean Cruises (RCL) 0.0 $26k 200.00 130.00
Travelers Companies (TRV) 0.0 $29k 224.00 129.46
Global Payments (GPN) 0.0 $33k 260.00 126.92
Automatic Data Processing (ADP) 0.0 $53k 350.00 150.00
International Paper Company (IP) 0.0 $37k 756.00 48.94
Mid-America Apartment (MAA) 0.0 $30k 300.00 100.00
Nokia Corporation (NOK) 0.0 $53k 9.5k 5.55
Tetra Tech (TTEK) 0.0 $20k 300.00 66.67
Yum! Brands (YUM) 0.0 $35k 381.00 91.86
Novartis (NVS) 0.0 $34k 390.00 87.18
eBay (EBAY) 0.0 $41k 1.3k 32.80
General Mills (GIS) 0.0 $50k 1.2k 42.77
GlaxoSmithKline 0.0 $28k 706.00 40.14
Intuitive Surgical (ISRG) 0.0 $24k 42.00 571.43
Royal Dutch Shell 0.0 $23k 319.00 72.10
Schlumberger (SLB) 0.0 $20k 342.00 58.82
Target Corporation (TGT) 0.0 $44k 501.00 87.82
Weyerhaeuser Company (WY) 0.0 $21k 648.00 32.41
Agilent Technologies Inc C ommon (A) 0.0 $43k 606.00 70.96
Qualcomm (QCOM) 0.0 $20k 278.00 70.48
Torchmark Corporation 0.0 $49k 562.00 87.19
Starbucks Corporation (SBUX) 0.0 $34k 600.00 56.67
Dollar Tree (DLTR) 0.0 $52k 635.00 81.89
Xcel Energy (XEL) 0.0 $31k 662.00 46.83
Amphenol Corporation (APH) 0.0 $26k 280.00 92.86
salesforce (CRM) 0.0 $20k 123.00 162.60
Baidu (BIDU) 0.0 $26k 115.00 226.09
Key (KEY) 0.0 $32k 1.6k 19.68
Community Health Systems (CYH) 0.0 $30k 8.6k 3.50
iShares Russell 1000 Index (IWB) 0.0 $41k 256.00 160.16
Commerce Bancshares (CBSH) 0.0 $36k 538.00 66.91
DTE Energy Company (DTE) 0.0 $41k 373.00 109.92
First Financial Bankshares (FFIN) 0.0 $31k 524.00 59.16
MGE Energy (MGEE) 0.0 $43k 679.00 63.33
Boston Beer Company (SAM) 0.0 $44k 153.00 287.58
Jack Henry & Associates (JKHY) 0.0 $18k 111.00 162.16
Realty Income (O) 0.0 $28k 495.00 56.57
iShares Lehman Aggregate Bond (AGG) 0.0 $39k 375.00 104.25
iShares S&P 500 Value Index (IVE) 0.0 $27k 234.00 115.38
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 200.00 215.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $30k 113.00 265.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $43k 305.00 140.98
Vanguard Large-Cap ETF (VV) 0.0 $28k 212.00 132.08
Consumer Discretionary SPDR (XLY) 0.0 $35k 300.00 116.67
Tesla Motors (TSLA) 0.0 $20k 81.00 250.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 231.00 86.58
Vanguard Growth ETF (VUG) 0.0 $50k 313.00 159.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 106.00 198.11
SPDR S&P Dividend (SDY) 0.0 $20k 200.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 122.00 188.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $34k 1.5k 22.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20k 247.00 80.97
Industries N shs - a - (LYB) 0.0 $20k 194.00 103.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 284.00 109.15
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 949.00 24.24
O'reilly Automotive (ORLY) 0.0 $35k 100.00 350.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $48k 400.00 120.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 360.00 61.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 129.00 170.54
iShares Barclays Agency Bond Fund (AGZ) 0.0 $43k 384.00 111.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $23k 629.00 36.57
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 213.00 84.51
Citigroup (C) 0.0 $36k 519.00 69.96
Wendy's/arby's Group (WEN) 0.0 $20k 1.1k 18.35
Express Scripts Holding 0.0 $48k 503.00 95.43
Salient Midstream & M 0.0 $18k 1.7k 10.39
Servicenow (NOW) 0.0 $21k 108.00 194.44
D First Tr Exchange-traded (FPE) 0.0 $24k 1.3k 19.20
Vodafone Group New Adr F (VOD) 0.0 $26k 1.2k 21.87
One Gas (OGS) 0.0 $41k 500.00 82.00
Arista Networks (ANET) 0.0 $30k 112.00 267.86
Ishares Tr core div grwth (DGRO) 0.0 $31k 844.00 36.73
Keysight Technologies (KEYS) 0.0 $20k 303.00 66.01
Medtronic (MDT) 0.0 $54k 535.00 100.00
Box Inc cl a (BOX) 0.0 $24k 1.0k 24.00
Hewlett Packard Enterprise (HPE) 0.0 $49k 3.0k 16.44
Chubb (CB) 0.0 $18k 136.00 132.35
Fortive (FTV) 0.0 $34k 400.00 85.00
Arena Pharmaceuticals 0.0 $23k 500.00 46.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $21k 129.00 162.79
Hasbro (HAS) 0.0 $15k 141.00 106.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 134.00 44.78
BlackRock (BLK) 0.0 $7.0k 14.00 500.00
Broadridge Financial Solutions (BR) 0.0 $16k 118.00 135.59
Via 0.0 $10k 300.00 33.33
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 765.00 20.92
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Harris Corporation 0.0 $17k 100.00 170.00
CACI International (CACI) 0.0 $17k 95.00 178.95
Morgan Stanley (MS) 0.0 $7.0k 158.00 44.30
Newell Rubbermaid (NWL) 0.0 $3.0k 157.00 19.11
Hanesbrands (HBI) 0.0 $5.0k 279.00 17.92
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 $15k 85.00 176.47
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 $13k 131.00 99.24
Kellogg Company (K) 0.0 $17k 240.00 70.83
Patterson-UTI Energy (PTEN) 0.0 $11k 650.00 16.92
Public Service Enterprise (PEG) 0.0 $4.0k 78.00 51.28
Sina Corporation 0.0 $7.0k 100.00 70.00
MercadoLibre (MELI) 0.0 $17k 50.00 340.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 67.00 74.63
Take-Two Interactive Software (TTWO) 0.0 $13k 92.00 141.30
Delta Air Lines (DAL) 0.0 $3.0k 50.00 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
Enbridge (ENB) 0.0 $17k 536.00 31.72
iShares Russell 2000 Index (IWM) 0.0 $4.0k 22.00 181.82
Alaska Air (ALK) 0.0 $5.0k 78.00 64.10
El Paso Electric Company 0.0 $3.0k 55.00 54.55
IPG Photonics Corporation (IPGP) 0.0 $16k 100.00 160.00
John Bean Technologies Corporation (JBT) 0.0 $13k 106.00 122.64
MetLife (MET) 0.0 $999.920000 29.00 34.48
Hain Celestial (HAIN) 0.0 $4.0k 155.00 25.81
Alamo (ALG) 0.0 $9.0k 103.00 87.38
Kansas City Southern 0.0 $16k 145.00 110.34
Sunopta (STKL) 0.0 $6.0k 825.00 7.27
Technology SPDR (XLK) 0.0 $12k 153.00 78.43
American Water Works (AWK) 0.0 $9.0k 100.00 90.00
Vanguard Value ETF (VTV) 0.0 $6.0k 53.00 113.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 94.00 170.21
SPDR S&P International Small Cap (GWX) 0.0 $999.880000 28.00 35.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 67.00 149.25
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
SPDR KBW Capital Markets (KCE) 0.0 $1.0k 10.00 100.00
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
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 175.00 80.00
Marathon Petroleum Corp (MPC) 0.0 $17k 213.00 79.81
American Tower Reit (AMT) 0.0 $13k 92.00 141.30
Diamondback Energy (FANG) 0.0 $16k 120.00 133.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $13k 215.00 60.47
Pentair cs (PNR) 0.0 $5.0k 104.00 48.08
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 $10k 285.00 35.09
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 50.00 60.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $9.0k 170.00 52.94
Nxt Id 0.0 $4.0k 3.0k 1.33
Frontier Communication 0.0 $0 13.00 0.00
Mynd Analytics 0.0 $0 100.00 0.00
Nutrien (NTR) 0.0 $5.0k 80.00 62.50
Exp World Holdings Inc equities (EXPI) 0.0 $14k 772.00 18.13
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $12k 188.00 63.83
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $9.0k 504.00 17.86
Bofi Holding (AX) 0.0 $10k 300.00 33.33