First Command Financial Services

First Command Financial Services as of Dec. 31, 2019

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 363 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 9.6 $20M 1.4M 14.50
Vanguard REIT ETF (VNQ) 8.8 $19M 202k 92.59
iShares S&P 500 Index (IVV) 6.6 $14M 43k 322.71
Bscm etf 4.6 $9.8M 457k 21.52
Invesco Bulletshares 2021 Corp 4.5 $9.6M 453k 21.28
Guggenheim Bulletshrs 2023 Corp Bd Etf 4.5 $9.6M 448k 21.36
Bsco etf (BSCO) 4.0 $8.5M 398k 21.41
Invesco Bulletshares 2020 Corp 4.0 $8.4M 394k 21.27
Exxon Mobil Corporation (XOM) 2.9 $6.2M 89k 69.77
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.8 $6.0M 277k 21.50
Vanguard High Dividend Yield ETF (VYM) 2.1 $4.5M 48k 93.33
Invesco S&p 500 Low Volatility Etf (SPLV) 1.7 $3.7M 63k 58.34
Boeing Company (BA) 1.4 $3.1M 9.4k 325.70
Apple (AAPL) 1.4 $3.0M 10k 293.71
Goldman Sachs Etf Tr (GSLC) 1.3 $2.8M 43k 65.01
Microsoft Corporation (MSFT) 1.2 $2.6M 17k 157.64
Berkshire Hathaway (BRK.B) 1.1 $2.4M 11k 226.66
Johnson & Johnson (JNJ) 1.1 $2.4M 16k 145.77
At&t (T) 1.1 $2.3M 60k 39.07
Procter & Gamble Company (PG) 0.9 $2.0M 16k 124.94
Lockheed Martin Corporation (LMT) 0.9 $1.9M 5.0k 389.51
Northrop Grumman Corporation (NOC) 0.8 $1.8M 5.2k 343.99
Amazon (AMZN) 0.8 $1.6M 865.00 1847.46
Vanguard Emerging Markets ETF (VWO) 0.7 $1.4M 31k 44.00
Pepsi (PEP) 0.6 $1.4M 9.9k 136.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.3M 37k 36.03
Verizon Communications (VZ) 0.6 $1.3M 22k 61.32
Wal-Mart Stores (WMT) 0.6 $1.2M 10k 118.49
Pfizer (PFE) 0.6 $1.2M 31k 39.33
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 16k 69.89
Home Depot (HD) 0.5 $1.1M 5.0k 218.30
Raytheon Company 0.5 $1.1M 5.0k 219.74
AFLAC Incorporated (AFL) 0.5 $1.0M 19k 52.90
Dominion Resources (D) 0.5 $1.0M 12k 82.86
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.5 $997k 48k 20.98
iShares Russell Midcap Growth Idx. (IWP) 0.4 $938k 6.1k 153.85
Vanguard Mid-Cap ETF (VO) 0.4 $919k 5.2k 178.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $905k 13k 67.80
Chevron Corporation (CVX) 0.4 $853k 7.1k 120.28
United Technologies Corporation 0.4 $824k 5.5k 149.85
Cisco Systems (CSCO) 0.4 $814k 17k 48.47
Invesco Qqq Trust Series 1 (QQQ) 0.4 $801k 3.8k 212.22
JPMorgan Chase & Co. (JPM) 0.4 $791k 5.7k 139.38
Bank of America Corporation (BAC) 0.4 $783k 22k 35.27
Norfolk Southern (NSC) 0.4 $774k 3.9k 200.00
Merck & Co (MRK) 0.4 $767k 8.4k 90.99
Walt Disney Company (DIS) 0.3 $746k 5.2k 144.40
Nextera Energy (NEE) 0.3 $734k 3.0k 241.99
Union Pacific Corporation (UNP) 0.3 $718k 4.0k 180.23
iShares S&P SmallCap 600 Index (IJR) 0.3 $725k 8.6k 83.88
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.3 $727k 35k 20.60
Alphabet Inc Class A cs (GOOGL) 0.3 $687k 514.00 1337.14
Coca-Cola Company (KO) 0.3 $647k 12k 55.45
Hershey Company (HSY) 0.3 $664k 4.5k 146.93
iShares S&P MidCap 400 Index (IJH) 0.3 $645k 3.1k 205.61
International Business Machines (IBM) 0.3 $642k 4.8k 134.00
Spdr S&p 500 Etf (SPY) 0.3 $617k 1.9k 321.86
Texas Instruments Incorporated (TXN) 0.3 $604k 4.7k 127.50
L3harris Technologies (LHX) 0.3 $614k 3.1k 197.73
3M Company (MMM) 0.3 $559k 3.2k 176.38
Royal Dutch Shell 0.3 $556k 9.4k 58.94
Facebook Inc cl a (META) 0.3 $557k 2.7k 205.62
Kimberly-Clark Corporation (KMB) 0.2 $533k 3.9k 137.50
Alphabet Inc Class C cs (GOOG) 0.2 $526k 393.00 1337.28
Comcast Corporation (CMCSA) 0.2 $509k 11k 45.00
Intel Corporation (INTC) 0.2 $511k 8.5k 59.84
iShares Silver Trust (SLV) 0.2 $499k 30k 16.69
Abbott Laboratories (ABT) 0.2 $496k 5.7k 86.59
Amgen (AMGN) 0.2 $490k 2.0k 241.06
iShares S&P 500 Growth Index (IVW) 0.2 $496k 2.6k 194.29
Ishares Core Intl Stock Etf core (IXUS) 0.2 $486k 7.9k 61.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $469k 3.3k 143.56
Nike (NKE) 0.2 $434k 4.3k 101.24
Southern Company (SO) 0.2 $449k 7.1k 63.62
iShares Morningstar Small Value (ISCV) 0.2 $437k 3.0k 143.51
Duke Energy (DUK) 0.2 $453k 5.0k 91.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $435k 3.5k 125.00
Automatic Data Processing (ADP) 0.2 $430k 2.5k 170.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $426k 6.6k 65.00
Caterpillar (CAT) 0.2 $406k 2.8k 147.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $404k 12k 33.57
McDonald's Corporation (MCD) 0.2 $385k 2.0k 197.27
Emerson Electric (EMR) 0.2 $388k 5.1k 76.06
Air Products & Chemicals (APD) 0.2 $384k 1.7k 230.77
Oracle Corporation (ORCL) 0.2 $375k 7.1k 53.12
Truist Financial Corp equities (TFC) 0.2 $375k 6.7k 56.28
Wells Fargo & Company (WFC) 0.2 $367k 6.9k 53.53
Stryker Corporation (SYK) 0.2 $351k 1.7k 210.05
Sempra Energy (SRE) 0.2 $355k 2.3k 151.25
Huntington Ingalls Inds (HII) 0.2 $366k 1.5k 251.03
Visa (V) 0.2 $338k 1.8k 189.19
iShares Russell 1000 Growth Index (IWF) 0.2 $340k 1.9k 176.17
iShares Russell Midcap Value Index (IWS) 0.2 $333k 3.5k 96.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $345k 2.8k 124.55
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $348k 4.9k 71.13
Abbvie (ABBV) 0.2 $348k 3.9k 88.35
PNC Financial Services (PNC) 0.1 $321k 2.0k 159.46
Anheuser-Busch InBev NV (BUD) 0.1 $315k 3.8k 81.96
General Electric Company 0.1 $293k 27k 11.09
Thermo Fisher Scientific (TMO) 0.1 $294k 905.00 324.32
Zimmer Holdings (ZBH) 0.1 $303k 2.0k 149.48
American Express Company (AXP) 0.1 $282k 2.3k 124.29
Allstate Corporation (ALL) 0.1 $281k 2.5k 112.58
WisdomTree Equity Income Fund (DHS) 0.1 $281k 3.7k 76.86
Medtronic (MDT) 0.1 $265k 2.3k 113.44
FedEx Corporation (FDX) 0.1 $247k 1.6k 150.96
Altria (MO) 0.1 $244k 4.8k 51.06
Ford Motor Company (F) 0.1 $243k 27k 9.00
Southwest Airlines (LUV) 0.1 $252k 4.7k 54.08
iShares Russell 3000 Index (IWV) 0.1 $258k 1.4k 188.60
Penns Woods Ban (PWOD) 0.1 $253k 7.1k 35.51
SPDR Barclays Capital TIPS (SPIP) 0.1 $264k 9.3k 28.47
SYSCO Corporation (SYY) 0.1 $243k 2.8k 86.09
Vanguard Small-Cap ETF (VB) 0.1 $243k 1.5k 165.87
Chubb (CB) 0.1 $223k 1.4k 154.41
Waste Management (WM) 0.1 $221k 1.9k 114.09
Global Payments (GPN) 0.1 $208k 1.1k 182.78
Honeywell International (HON) 0.1 $215k 1.2k 177.78
Philip Morris International (PM) 0.1 $207k 2.4k 85.29
Leidos Holdings (LDOS) 0.1 $222k 2.3k 98.10
Wec Energy Group (WEC) 0.1 $216k 2.3k 93.02
Shopify Inc cl a (SHOP) 0.1 $214k 537.00 398.51
Costco Wholesale Corporation (COST) 0.1 $188k 636.00 296.00
CSX Corporation (CSX) 0.1 $198k 2.7k 72.24
Bristol Myers Squibb (BMY) 0.1 $192k 3.0k 63.91
PPG Industries (PPG) 0.1 $194k 1.5k 133.70
UnitedHealth (UNH) 0.1 $190k 643.00 294.90
Clorox Company (CLX) 0.1 $183k 1.2k 153.91
BP (BP) 0.1 $172k 4.5k 38.00
Deere & Company (DE) 0.1 $177k 1.0k 176.00
Danaher Corporation (DHR) 0.1 $165k 1.1k 153.75
Lowe's Companies (LOW) 0.1 $176k 1.5k 120.00
Netflix (NFLX) 0.1 $176k 545.00 322.94
Rockwell Automation (ROK) 0.1 $159k 784.00 202.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $169k 1.3k 134.23
Paypal Holdings (PYPL) 0.1 $175k 1.6k 108.00
U.S. Bancorp (USB) 0.1 $158k 2.6k 59.70
ConocoPhillips (COP) 0.1 $147k 1.6k 90.91
General Dynamics Corporation (GD) 0.1 $150k 856.00 175.23
Industrial SPDR (XLI) 0.1 $151k 1.9k 81.62
Rbc Cad (RY) 0.1 $144k 1.8k 79.03
Vanguard Total Stock Market ETF (VTI) 0.1 $147k 900.00 163.33
Hp (HPQ) 0.1 $154k 7.5k 20.53
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $147k 4.1k 35.71
Baxter International (BAX) 0.1 $122k 1.5k 82.50
Eli Lilly & Co. (LLY) 0.1 $137k 1.0k 132.20
Valero Energy Corporation (VLO) 0.1 $128k 1.4k 93.98
Colgate-Palmolive Company (CL) 0.1 $123k 1.8k 69.21
Target Corporation (TGT) 0.1 $124k 968.00 128.10
American Electric Power Company (AEP) 0.1 $128k 1.3k 100.00
Huntsman Corporation (HUN) 0.1 $128k 5.3k 24.17
Pinnacle West Capital Corporation (PNW) 0.1 $135k 1.5k 90.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $135k 4.7k 28.75
SPDR Dow Jones Global Real Estate (RWO) 0.1 $134k 2.4k 56.34
Te Connectivity Ltd for (TEL) 0.1 $120k 1.2k 96.15
Citigroup (C) 0.1 $132k 1.7k 76.92
Everbridge, Inc. Cmn (EVBG) 0.1 $137k 1.8k 77.80
Goldman Sachs (GS) 0.1 $112k 484.00 232.32
Stanley Black & Decker (SWK) 0.1 $102k 616.00 165.58
Ross Stores (ROST) 0.1 $116k 1.0k 116.00
iShares Russell 1000 Value Index (IWD) 0.1 $97k 711.00 136.43
Starbucks Corporation (SBUX) 0.1 $96k 1.1k 88.07
PPL Corporation (PPL) 0.1 $101k 2.8k 35.78
Entergy Corporation (ETR) 0.1 $101k 841.00 120.21
Spartan Motors 0.1 $98k 5.4k 18.03
Dollar General (DG) 0.1 $106k 677.00 156.57
Phillips 66 (PSX) 0.1 $108k 992.00 109.09
Cigna Corp (CI) 0.1 $116k 569.00 203.87
Amcor (AMCR) 0.1 $111k 10k 10.80
Cardinal Health (CAH) 0.0 $76k 1.5k 50.79
Edwards Lifesciences (EW) 0.0 $75k 320.00 234.38
CVS Caremark Corporation (CVS) 0.0 $86k 1.2k 72.37
Dollar Tree (DLTR) 0.0 $84k 900.00 93.33
American International (AIG) 0.0 $88k 1.7k 51.37
Financial Select Sector SPDR (XLF) 0.0 $90k 3.0k 30.59
Vanguard Europe Pacific ETF (VEA) 0.0 $77k 1.8k 43.90
Kraft Heinz (KHC) 0.0 $81k 2.6k 30.61
Broadcom (AVGO) 0.0 $82k 258.00 317.83
Evergy (EVRG) 0.0 $86k 1.3k 65.40
Linde 0.0 $75k 352.00 213.07
Dupont De Nemours (DD) 0.0 $87k 1.4k 62.20
Travelers Companies (TRV) 0.0 $65k 467.00 138.39
International Paper Company (IP) 0.0 $57k 1.2k 46.15
Equity Residential (EQR) 0.0 $73k 900.00 81.11
Novartis (NVS) 0.0 $72k 760.00 94.74
General Mills (GIS) 0.0 $63k 1.2k 53.89
Qualcomm (QCOM) 0.0 $72k 822.00 88.11
Exelon Corporation (EXC) 0.0 $69k 1.5k 45.39
Illinois Tool Works (ITW) 0.0 $72k 400.00 180.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $54k 190.00 284.21
Applied Materials (AMAT) 0.0 $73k 1.2k 61.22
Eaton Vance 0.0 $56k 1.2k 46.74
Boston Beer Company (SAM) 0.0 $65k 171.00 379.08
Textron (TXT) 0.0 $60k 1.3k 44.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $61k 256.00 238.28
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 546.00 106.23
Vanguard Growth ETF (VUG) 0.0 $57k 313.00 182.11
Mondelez Int (MDLZ) 0.0 $62k 1.1k 55.46
Science App Int'l (SAIC) 0.0 $59k 673.00 87.67
Anthem (ELV) 0.0 $54k 180.00 300.00
Globe Life (GL) 0.0 $59k 562.00 104.98
MasterCard Incorporated (MA) 0.0 $48k 161.00 298.14
Archer Daniels Midland Company (ADM) 0.0 $33k 715.00 46.15
United Parcel Service (UPS) 0.0 $45k 383.00 117.49
Carnival Corporation (CCL) 0.0 $36k 701.00 51.36
Digital Realty Trust (DLR) 0.0 $42k 350.00 120.00
V.F. Corporation (VFC) 0.0 $50k 498.00 100.40
Darden Restaurants (DRI) 0.0 $49k 450.00 108.89
JetBlue Airways Corporation (JBLU) 0.0 $40k 2.1k 18.67
eBay (EBAY) 0.0 $34k 950.00 36.00
GlaxoSmithKline 0.0 $33k 706.00 47.12
Occidental Petroleum Corporation (OXY) 0.0 $39k 776.00 50.00
Agilent Technologies Inc C ommon (A) 0.0 $52k 606.00 85.81
Fifth Third Ban (FITB) 0.0 $50k 1.6k 30.53
iShares Russell 1000 Index (IWB) 0.0 $46k 256.00 179.69
First Financial Bankshares (FFIN) 0.0 $37k 1.0k 35.31
MGE Energy (MGEE) 0.0 $48k 614.00 78.18
Oge Energy Corp (OGE) 0.0 $45k 1.0k 43.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $42k 305.00 137.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32k 271.00 118.08
O'reilly Automotive (ORLY) 0.0 $44k 100.00 440.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $39k 230.00 169.57
iShares Barclays Agency Bond Fund (AGZ) 0.0 $44k 384.00 114.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $32k 211.00 151.66
Nextera Energy Partners (NEP) 0.0 $32k 600.00 53.33
Walgreen Boots Alliance (WBA) 0.0 $44k 736.00 60.00
Hewlett Packard Enterprise (HPE) 0.0 $47k 3.0k 15.77
Twilio Inc cl a (TWLO) 0.0 $49k 500.00 98.00
Fi Enhanced Lrg Cap Growth Gs 0.0 $34k 238.00 142.86
Dws Strategic Municipal Income Trust (KSM) 0.0 $48k 4.0k 11.87
Corning Incorporated (GLW) 0.0 $23k 779.00 29.53
Reinsurance Group of America (RGA) 0.0 $28k 172.00 162.79
Principal Financial (PFG) 0.0 $20k 365.00 54.79
Bank of New York Mellon Corporation (BK) 0.0 $18k 359.00 50.14
Discover Financial Services (DFS) 0.0 $12k 145.00 82.76
People's United Financial 0.0 $21k 1.2k 17.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 100.00 220.00
ResMed (RMD) 0.0 $15k 99.00 151.52
Consolidated Edison (ED) 0.0 $23k 254.00 90.55
Bank of Hawaii Corporation (BOH) 0.0 $26k 272.00 95.59
CarMax (KMX) 0.0 $14k 163.00 85.89
Noble Energy 0.0 $20k 800.00 25.00
Nucor Corporation (NUE) 0.0 $13k 231.00 56.28
Royal Caribbean Cruises (RCL) 0.0 $27k 200.00 135.00
Teradata Corporation (TDC) 0.0 $12k 443.00 27.09
Adobe Systems Incorporated (ADBE) 0.0 $30k 91.00 329.67
CACI International (CACI) 0.0 $24k 95.00 252.63
AstraZeneca (AZN) 0.0 $12k 232.00 51.72
Yum! Brands (YUM) 0.0 $24k 243.00 98.77
Hess (HES) 0.0 $13k 200.00 65.00
Intuitive Surgical (ISRG) 0.0 $25k 42.00 595.24
Royal Dutch Shell 0.0 $23k 377.00 61.01
Schlumberger (SLB) 0.0 $25k 618.00 40.00
Weyerhaeuser Company (WY) 0.0 $20k 648.00 30.86
PG&E Corporation (PCG) 0.0 $11k 1.1k 10.42
Novo Nordisk A/S (NVO) 0.0 $14k 245.00 57.14
Prudential Financial (PRU) 0.0 $12k 131.00 91.60
Kellogg Company (K) 0.0 $17k 240.00 70.83
MercadoLibre (MELI) 0.0 $29k 50.00 580.00
salesforce (CRM) 0.0 $26k 159.00 163.52
Baidu (BIDU) 0.0 $15k 115.00 130.43
Enbridge (ENB) 0.0 $26k 672.00 39.22
Community Health Systems (CYH) 0.0 $17k 6.0k 2.85
Herbalife Ltd Com Stk (HLF) 0.0 $19k 400.00 47.50
Commerce Bancshares (CBSH) 0.0 $29k 392.00 73.53
John Bean Technologies Corporation (JBT) 0.0 $12k 106.00 113.21
Ida (IDA) 0.0 $14k 132.00 106.06
Aqua America 0.0 $31k 666.00 46.55
Alamo (ALG) 0.0 $13k 103.00 126.21
Scotts Miracle-Gro Company (SMG) 0.0 $12k 110.00 109.09
iShares S&P 500 Value Index (IVE) 0.0 $30k 234.00 128.21
Oneok (OKE) 0.0 $23k 300.00 76.67
Utilities SPDR (XLU) 0.0 $29k 444.00 65.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 106.00 188.68
First Trust DJ Internet Index Fund (FDN) 0.0 $24k 170.00 141.18
Industries N shs - a - (LYB) 0.0 $30k 319.00 92.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 94.00 159.57
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 949.00 22.13
Takeda Pharmaceutical (TAK) 0.0 $12k 594.00 20.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 67.00 164.18
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 67.00 208.96
iShares Dow Jones US Technology (IYW) 0.0 $17k 74.00 229.73
Nuveen Muni Value Fund (NUV) 0.0 $18k 1.6k 10.96
WisdomTree MidCap Dividend Fund (DON) 0.0 $24k 629.00 38.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 175.00 91.43
Kinder Morgan (KMI) 0.0 $11k 516.00 21.32
American Tower Reit (AMT) 0.0 $30k 132.00 228.26
Diamondback Energy (FANG) 0.0 $11k 120.00 91.67
Metropcs Communications (TMUS) 0.0 $20k 260.00 76.92
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $12k 295.00 40.68
Veeva Sys Inc cl a (VEEV) 0.0 $28k 200.00 140.00
Vodafone Group New Adr F (VOD) 0.0 $19k 991.00 19.31
One Gas (OGS) 0.0 $19k 200.00 95.00
Arista Networks (ANET) 0.0 $23k 112.00 205.36
Ishares Tr core div grwth (DGRO) 0.0 $28k 675.00 41.48
Keysight Technologies (KEYS) 0.0 $31k 303.00 102.31
Ishares Tr fctsl msci int (INTF) 0.0 $16k 601.00 26.62
Fi Enhanced Glbl High Yld Ubs 0.0 $25k 122.00 204.92
Quorum Health 0.0 $12k 12k 1.00
Fortive (FTV) 0.0 $31k 400.00 77.50
Triton International 0.0 $16k 390.00 41.03
Arena Pharmaceuticals 0.0 $14k 300.00 46.67
Invesco Aerospace & Defense Etf (PPA) 0.0 $13k 188.00 69.15
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $20k 129.00 155.04
Dow (DOW) 0.0 $27k 505.00 52.63
Corteva (CTVA) 0.0 $17k 607.00 28.71
Viacomcbs (PARA) 0.0 $24k 485.00 48.39
Infosys Technologies (INFY) 0.0 $8.0k 800.00 10.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 134.00 44.78
Tractor Supply Company (TSCO) 0.0 $10k 110.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 765.00 9.15
Martin Marietta Materials (MLM) 0.0 $4.0k 14.00 285.71
Apache Corporation 0.0 $10k 385.00 25.97
Avon Products 0.0 $6.0k 992.00 6.05
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Avista Corporation (AVA) 0.0 $5.0k 104.00 48.08
Western Digital (WDC) 0.0 $3.0k 50.00 60.00
Xilinx 0.0 $10k 100.00 100.00
CenturyLink 0.0 $999.900000 66.00 15.15
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Unilever 0.0 $9.0k 150.00 60.00
Gap (GPS) 0.0 $9.0k 485.00 18.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.780000 57.00 17.54
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
Sap (SAP) 0.0 $9.0k 67.00 134.33
OMNOVA Solutions 0.0 $999.900000 202.00 4.95
Public Service Enterprise (PEG) 0.0 $5.0k 78.00 64.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 67.00 74.63
Delta Air Lines (DAL) 0.0 $3.0k 50.00 60.00
Amphenol Corporation (APH) 0.0 $10k 96.00 104.17
CF Industries Holdings (CF) 0.0 $3.0k 60.00 50.00
MetLife (MET) 0.0 $999.920000 29.00 34.48
Hain Celestial (HAIN) 0.0 $4.0k 155.00 25.81
Sunopta (STKL) 0.0 $2.0k 825.00 2.42
iShares Lehman Aggregate Bond (AGG) 0.0 $0 1.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 105.00 95.24
SPDR S&P Dividend (SDY) 0.0 $6.0k 53.00 113.21
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.0k 267.00 22.47
General Motors Company (GM) 0.0 $10k 283.00 35.34
SPDR S&P International Small Cap (GWX) 0.0 $999.880000 28.00 35.71
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 48.00 166.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.0k 112.00 71.43
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
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.0k 500.00 14.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 511.00 15.66
WisdomTree Int Real Estate Fund (WTRE) 0.0 $999.950000 35.00 28.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.0k 500.00 12.00
Telus Ord (TU) 0.0 $8.0k 196.00 40.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 100.00 70.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 218.00 22.94
Gabelli mutual funds - (GGZ) 0.0 $999.630000 87.00 11.49
Aerojet Rocketdy 0.0 $9.0k 202.00 44.55
Allergan 0.0 $7.0k 39.00 179.49
Coca Cola European Partners (CCEP) 0.0 $7.0k 135.00 51.85
Nxt Id 0.0 $990.000000 3.0k 0.33
Nutrien (NTR) 0.0 $4.0k 80.00 50.00
Exp World Holdings Inc equities (EXPI) 0.0 $9.0k 772.00 11.66
Garrett Motion (GTX) 0.0 $0 26.00 0.00
Resideo Technologies (REZI) 0.0 $0 43.00 0.00
Kontoor Brands (KTB) 0.0 $0 7.00 0.00
Telemynd 0.0 $0 100.00 0.00