First Command Financial Services

First Command Financial Services as of Dec. 31, 2016

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 385 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 9.2 $11M 139k 82.40
iShares Gold Trust 8.1 $10M 918k 11.08
Exxon Mobil Corporation (XOM) 6.0 $7.5M 83k 90.26
Claymore Exchange Trd Fd Tr gug bull2018 e 4.4 $5.5M 260k 21.14
Claymore Exchange Trd Fd Tr gug bull2020 e 3.8 $4.7M 224k 21.17
Gugenheim Bulletshares 2022 Corp Bd 3.5 $4.3M 206k 21.00
Claymore Exchange Trd Fd Tr 2024 corp bond 3.0 $3.7M 179k 20.65
Claymore Exchange Trd Fd Tr gug bull2019 e 2.5 $3.1M 144k 21.31
Vanguard High Dividend Yield ETF (VYM) 2.4 $3.0M 40k 75.92
Procter & Gamble Company (PG) 2.4 $3.0M 36k 84.03
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.3 $2.9M 138k 20.93
Claymore Exchange-traded Fd gugg crp bd 2017 2.1 $2.7M 119k 22.69
Claymore Exchange Trd Fd Tr 2023 corp bond 2.1 $2.6M 129k 20.55
Powershares Etf Tr Ii s^p500 low vol 1.8 $2.3M 55k 41.59
Vanguard Emerging Markets ETF (VWO) 1.8 $2.2M 62k 35.86
At&t (T) 1.7 $2.1M 49k 42.52
Berkshire Hathaway (BRK.B) 1.4 $1.7M 11k 162.94
General Electric Company 1.3 $1.7M 53k 31.59
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 1.3 $1.7M 83k 20.16
Verizon Communications (VZ) 1.1 $1.4M 27k 53.41
Johnson & Johnson (JNJ) 1.0 $1.2M 10k 115.22
Home Depot (HD) 0.9 $1.1M 8.3k 134.13
International Business Machines (IBM) 0.9 $1.1M 6.5k 166.09
Chevron Corporation (CVX) 0.8 $1.0M 8.5k 117.71
Raytheon Company 0.8 $998k 7.0k 141.96
Apple (AAPL) 0.8 $940k 8.1k 115.91
Lockheed Martin Corporation (LMT) 0.7 $839k 3.4k 249.92
Microsoft Corporation (MSFT) 0.7 $820k 13k 62.08
AFLAC Incorporated (AFL) 0.7 $807k 12k 69.56
Boeing Company (BA) 0.6 $765k 4.9k 155.64
Walt Disney Company (DIS) 0.6 $753k 7.2k 104.34
iShares MSCI EAFE Index Fund (EFA) 0.6 $741k 13k 58.06
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $682k 5.1k 132.89
Dominion Resources (D) 0.5 $668k 8.7k 76.49
Amazon (AMZN) 0.5 $658k 877.00 750.00
Pepsi (PEP) 0.5 $641k 6.1k 104.63
iShares Russell 1000 Growth Index (IWF) 0.5 $639k 6.1k 104.84
Northrop Grumman Corporation (NOC) 0.5 $597k 2.6k 233.77
Schlumberger (SLB) 0.5 $585k 7.0k 83.88
Vanguard Mid-Cap ETF (VO) 0.5 $577k 4.4k 131.55
Kimberly-Clark Corporation (KMB) 0.5 $561k 4.9k 114.19
Royal Dutch Shell 0.5 $556k 10k 54.36
SPDR Barclays Capital TIPS (SPIP) 0.4 $539k 9.6k 56.04
3M Company (MMM) 0.4 $522k 2.9k 178.53
Hershey Company (HSY) 0.4 $530k 5.1k 104.44
Comcast Corporation (CMCSA) 0.4 $500k 7.3k 68.95
Norfolk Southern (NSC) 0.4 $500k 4.6k 107.69
Coca-Cola Company (KO) 0.4 $457k 11k 41.44
Intel Corporation (INTC) 0.4 $455k 13k 36.24
Honeywell International (HON) 0.3 $434k 3.8k 115.21
Spdr S&p 500 Etf (SPY) 0.3 $426k 1.9k 223.50
Wal-Mart Stores (WMT) 0.3 $402k 5.8k 69.17
JPMorgan Chase & Co. (JPM) 0.3 $386k 4.5k 86.17
Aetna 0.3 $382k 3.1k 123.47
United Technologies Corporation 0.3 $391k 3.6k 109.68
Lowe's Companies (LOW) 0.3 $388k 5.5k 71.19
Southwest Airlines (LUV) 0.3 $371k 7.4k 49.89
SPDR Dow Jones Global Real Estate (RWO) 0.3 $377k 8.0k 46.87
L-3 Communications Holdings 0.3 $363k 2.4k 152.07
Merck & Co (MRK) 0.3 $351k 6.0k 58.86
Bank of America Corporation (BAC) 0.3 $333k 15k 22.21
Cisco Systems (CSCO) 0.3 $334k 11k 30.34
iShares Russell Midcap Growth Idx. (IWP) 0.3 $343k 3.5k 98.46
Pfizer (PFE) 0.3 $326k 10k 32.73
Oneok (OKE) 0.3 $321k 5.6k 57.32
U.S. Bancorp (USB) 0.2 $307k 6.0k 51.39
Caterpillar (CAT) 0.2 $308k 3.3k 92.63
Nextera Energy (NEE) 0.2 $314k 2.6k 119.50
Anheuser-Busch InBev NV (BUD) 0.2 $307k 2.9k 105.35
Oracle Corporation (ORCL) 0.2 $318k 8.3k 38.25
Southern Company (SO) 0.2 $301k 5.9k 50.68
Facebook Inc cl a (META) 0.2 $305k 2.6k 115.71
McDonald's Corporation (MCD) 0.2 $289k 2.4k 121.27
Union Pacific Corporation (UNP) 0.2 $288k 2.8k 103.49
iShares S&P MidCap 400 Index (IJH) 0.2 $286k 1.7k 165.32
Vanguard Total Stock Market ETF (VTI) 0.2 $272k 2.4k 115.25
WisdomTree Equity Income Fund (DHS) 0.2 $275k 4.1k 67.34
PNC Financial Services (PNC) 0.2 $258k 2.2k 116.85
FedEx Corporation (FDX) 0.2 $260k 1.4k 186.21
United Parcel Service (UPS) 0.2 $259k 2.3k 114.88
Duke Energy (DUK) 0.2 $263k 3.4k 77.54
Science App Int'l (SAIC) 0.2 $264k 3.1k 84.70
Texas Instruments Incorporated (TXN) 0.2 $248k 3.4k 72.92
E.I. du Pont de Nemours & Company 0.2 $237k 3.2k 73.08
Industrial SPDR (XLI) 0.2 $236k 3.8k 62.15
Penns Woods Ban (PWOD) 0.2 $240k 4.8k 50.53
Amgen (AMGN) 0.2 $224k 1.5k 146.67
PPL Corporation (PPL) 0.2 $221k 6.4k 34.40
Vanguard Small-Cap ETF (VB) 0.2 $222k 1.7k 128.70
Wells Fargo & Company (WFC) 0.2 $217k 4.0k 54.88
Air Products & Chemicals (APD) 0.2 $217k 1.5k 143.52
BP (BP) 0.2 $196k 5.2k 37.53
American Express Company (AXP) 0.2 $199k 2.7k 72.99
Bristol Myers Squibb (BMY) 0.2 $197k 3.4k 58.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $190k 2.2k 85.16
Alphabet Inc Class C cs (GOOG) 0.1 $189k 246.00 768.00
Nucor Corporation (NUE) 0.1 $170k 2.9k 59.42
iShares S&P 500 Growth Index (IVW) 0.1 $169k 1.4k 121.43
Altria (MO) 0.1 $167k 2.5k 67.39
American Electric Power Company (AEP) 0.1 $168k 2.7k 62.96
Clorox Company (CLX) 0.1 $163k 1.4k 120.32
PowerShares QQQ Trust, Series 1 0.1 $161k 1.4k 118.89
Computer Sciences Corporation 0.1 $145k 2.4k 59.55
ConocoPhillips (COP) 0.1 $148k 3.0k 50.15
PPG Industries (PPG) 0.1 $137k 1.5k 94.42
UnitedHealth (UNH) 0.1 $141k 883.00 160.17
Exelon Corporation (EXC) 0.1 $141k 3.8k 36.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $133k 3.4k 39.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $137k 650.00 210.00
Wec Energy Group (WEC) 0.1 $135k 2.3k 58.14
Thermo Fisher Scientific (TMO) 0.1 $125k 882.00 141.67
Nike (NKE) 0.1 $128k 2.5k 50.98
Philip Morris International (PM) 0.1 $129k 1.4k 92.68
General Dynamics Corporation (GD) 0.1 $125k 725.00 172.28
Pinnacle West Capital Corporation (PNW) 0.1 $121k 1.6k 77.71
Tribune Co New Cl A 0.1 $121k 3.5k 35.06
Alphabet Inc Class A cs (GOOGL) 0.1 $123k 155.00 792.00
iShares Russell 1000 Value Index (IWD) 0.1 $117k 1.0k 112.18
iShares Russell 2000 Index (IWM) 0.1 $107k 796.00 134.13
Mondelez Int (MDLZ) 0.1 $109k 2.4k 44.53
One Gas (OGS) 0.1 $109k 1.7k 64.12
Quorum Health 0.1 $118k 16k 7.26
Abbott Laboratories (ABT) 0.1 $96k 2.5k 38.06
Stanley Black & Decker (SWK) 0.1 $99k 860.00 115.12
Bemis Company 0.1 $96k 2.0k 47.62
Deere & Company (DE) 0.1 $101k 968.00 104.38
Praxair 0.1 $104k 891.00 116.72
Rockwell Automation (ROK) 0.1 $106k 787.00 134.64
Technology SPDR (XLK) 0.1 $103k 2.1k 48.47
Vanguard Large-Cap ETF (VV) 0.1 $105k 1.0k 102.74
iShares Silver Trust (SLV) 0.1 $98k 6.4k 15.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $95k 6.6k 14.39
Phillips 66 (PSX) 0.1 $101k 1.2k 85.90
Eli Lilly & Co. (LLY) 0.1 $85k 1.1k 74.29
Emerson Electric (EMR) 0.1 $92k 1.6k 56.67
Colgate-Palmolive Company (CL) 0.1 $92k 1.4k 65.53
Tata Motors 0.1 $93k 2.7k 34.44
Realty Income (O) 0.1 $83k 1.4k 57.44
iShares Russell Midcap Value Index (IWS) 0.1 $90k 1.1k 80.00
iShares Dow Jones Select Dividend (DVY) 0.1 $89k 1.0k 89.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $93k 6.3k 14.86
Huntington Ingalls Inds (HII) 0.1 $86k 466.00 184.55
Ingredion Incorporated (INGR) 0.1 $87k 700.00 124.29
Abbvie (ABBV) 0.1 $92k 1.5k 62.99
Walgreen Boots Alliance (WBA) 0.1 $91k 1.1k 85.00
Waste Management (WM) 0.1 $77k 1.1k 70.90
SYSCO Corporation (SYY) 0.1 $73k 1.3k 56.00
Valero Energy Corporation (VLO) 0.1 $75k 1.1k 68.31
BB&T Corporation 0.1 $76k 1.6k 47.04
Weyerhaeuser Company (WY) 0.1 $73k 2.4k 30.03
Illinois Tool Works (ITW) 0.1 $75k 615.00 121.95
Kellogg Company (K) 0.1 $78k 1.0k 75.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $72k 400.00 180.00
Sempra Energy (SRE) 0.1 $81k 800.00 101.25
Constellation Brands (STZ) 0.1 $77k 500.00 154.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $81k 1.3k 61.13
Fidelity National Information Services (FIS) 0.1 $62k 821.00 75.52
Teva Pharmaceutical Industries (TEVA) 0.1 $62k 1.7k 35.98
Archer Daniels Midland Company (ADM) 0.1 $66k 1.5k 45.33
Great Plains Energy Incorporated 0.1 $60k 2.2k 27.27
Cardinal Health (CAH) 0.1 $64k 886.00 72.23
Spectra Energy 0.1 $57k 1.4k 42.13
Dow Chemical Company 0.1 $69k 1.2k 57.97
Ross Stores (ROST) 0.1 $66k 1.0k 66.00
Newell Rubbermaid (NWL) 0.1 $64k 1.4k 44.59
Nokia Corporation (NOK) 0.1 $62k 13k 4.81
Equity Residential (EQR) 0.1 $58k 900.00 64.44
CVS Caremark Corporation (CVS) 0.1 $59k 733.00 80.00
Danaher Corporation (DHR) 0.1 $62k 800.00 77.50
Starbucks Corporation (SBUX) 0.1 $66k 1.2k 55.56
Eaton Vance 0.1 $58k 1.4k 42.24
Ares Capital Corporation (ARCC) 0.1 $62k 3.8k 16.42
Omega Healthcare Investors (OHI) 0.1 $65k 2.1k 30.43
Textron (TXT) 0.1 $65k 1.3k 48.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $61k 240.00 254.17
Financial Select Sector SPDR (XLF) 0.1 $59k 2.6k 23.14
Tesla Motors (TSLA) 0.1 $59k 274.00 215.33
Vanguard Consumer Discretionary ETF (VCR) 0.1 $68k 528.00 128.79
Nuveen Muni Value Fund (NUV) 0.1 $62k 6.5k 9.52
Leidos Holdings (LDOS) 0.1 $62k 1.2k 51.09
Kraft Heinz (KHC) 0.1 $67k 759.00 87.66
Ashland (ASH) 0.1 $60k 550.00 109.09
AU Optronics 0.0 $52k 15k 3.54
Goldman Sachs (GS) 0.0 $47k 198.00 237.37
Total System Services 0.0 $53k 1.1k 48.85
Equifax (EFX) 0.0 $45k 380.00 118.42
Costco Wholesale Corporation (COST) 0.0 $53k 327.00 161.46
Reynolds American 0.0 $53k 944.00 56.14
V.F. Corporation (VFC) 0.0 $50k 935.00 53.48
Baker Hughes Incorporated 0.0 $48k 745.00 64.43
iShares S&P 500 Index (IVV) 0.0 $47k 207.00 227.05
Ford Motor Company (F) 0.0 $45k 3.7k 12.00
Dollar Tree (DLTR) 0.0 $46k 600.00 76.67
Community Health Systems (CYH) 0.0 $48k 8.6k 5.59
Spartan Motors 0.0 $50k 5.4k 9.20
MGE Energy (MGEE) 0.0 $44k 679.00 64.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $54k 272.00 198.53
Dollar General (DG) 0.0 $54k 726.00 74.38
iShares MSCI South Africa Index (EZA) 0.0 $48k 922.00 52.06
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $44k 2.3k 19.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $50k 4.0k 12.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $44k 957.00 45.98
Ishares Inc msci india index (INDA) 0.0 $48k 1.8k 27.07
Deutsche Strategic Municipal Income Trust 0.0 $49k 4.0k 12.12
Time Warner 0.0 $34k 354.00 96.05
Principal Financial (PFG) 0.0 $32k 545.00 58.72
CSX Corporation (CSX) 0.0 $33k 923.00 35.75
Monsanto Company 0.0 $32k 300.00 106.67
Consolidated Edison (ED) 0.0 $44k 580.00 75.00
FirstEnergy (FE) 0.0 $41k 1.3k 31.25
Digital Realty Trust (DLR) 0.0 $34k 350.00 97.14
Automatic Data Processing (ADP) 0.0 $35k 350.00 100.00
International Paper Company (IP) 0.0 $40k 755.00 52.83
Western Digital (WDC) 0.0 $41k 600.00 68.33
Mid-America Apartment (MAA) 0.0 $34k 350.00 97.14
eBay (EBAY) 0.0 $34k 1.2k 29.57
GlaxoSmithKline 0.0 $32k 827.00 38.51
Halliburton Company (HAL) 0.0 $32k 600.00 53.33
Qualcomm (QCOM) 0.0 $37k 553.00 67.31
Torchmark Corporation 0.0 $41k 562.00 72.95
Visa (V) 0.0 $42k 535.00 77.78
Varian Medical Systems 0.0 $38k 425.00 89.41
Entergy Corporation (ETR) 0.0 $38k 529.00 72.52
Humana (HUM) 0.0 $41k 200.00 205.00
iShares Russell 1000 Index (IWB) 0.0 $32k 256.00 125.00
SCANA Corporation 0.0 $37k 500.00 74.00
Rbc Cad (RY) 0.0 $34k 500.00 68.00
Vanguard Growth ETF (VUG) 0.0 $35k 313.00 111.82
Alerian Mlp Etf 0.0 $41k 3.3k 12.62
Blackrock Municipal Income Trust (BFK) 0.0 $38k 2.7k 14.01
Vanguard Information Technology ETF (VGT) 0.0 $32k 266.00 120.30
iShares Barclays Agency Bond Fund (AGZ) 0.0 $43k 384.00 111.98
Te Connectivity Ltd for (TEL) 0.0 $43k 615.00 69.92
Wisdomtree Tr euro div grwth (EUDG) 0.0 $40k 1.9k 20.94
Anthem (ELV) 0.0 $43k 300.00 143.33
Allergan 0.0 $36k 172.00 209.30
Paypal Holdings (PYPL) 0.0 $37k 950.00 38.95
Corning Incorporated (GLW) 0.0 $29k 1.2k 23.93
Reinsurance Group of America (RGA) 0.0 $22k 172.00 127.91
Blackstone 0.0 $20k 757.00 26.42
People's United Financial 0.0 $24k 1.2k 19.50
Ecolab (ECL) 0.0 $23k 200.00 115.00
Health Care SPDR (XLV) 0.0 $24k 355.00 67.61
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 150.00 166.67
Noble Energy 0.0 $30k 800.00 37.50
Travelers Companies (TRV) 0.0 $27k 224.00 120.54
Whirlpool Corporation (WHR) 0.0 $20k 110.00 181.82
AmerisourceBergen (COR) 0.0 $22k 275.00 80.00
Kroger (KR) 0.0 $25k 714.00 35.01
Yum! Brands (YUM) 0.0 $27k 431.00 62.65
General Mills (GIS) 0.0 $26k 410.00 63.33
Occidental Petroleum Corporation (OXY) 0.0 $25k 352.00 71.02
Target Corporation (TGT) 0.0 $29k 406.00 72.00
Gilead Sciences (GILD) 0.0 $28k 387.00 72.35
AutoZone (AZO) 0.0 $24k 30.00 800.00
Xcel Energy (XEL) 0.0 $26k 644.00 40.37
Pioneer Natural Resources (PXD) 0.0 $27k 150.00 180.00
Amphenol Corporation (APH) 0.0 $19k 280.00 67.86
RPC (RES) 0.0 $22k 1.1k 19.56
Sun Life Financial (SLF) 0.0 $19k 500.00 37.50
Commerce Bancshares (CBSH) 0.0 $30k 513.00 58.48
First Financial Bankshares (FFIN) 0.0 $24k 524.00 45.80
Boston Beer Company (SAM) 0.0 $28k 153.00 181.82
Kansas City Southern 0.0 $27k 303.00 89.11
HCP 0.0 $29k 972.00 29.84
American International (AIG) 0.0 $25k 390.00 64.10
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 316.00 75.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 267.00 86.14
Consumer Discretionary SPDR (XLY) 0.0 $24k 300.00 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19k 169.00 112.43
First South Ban 0.0 $24k 2.0k 11.85
O'reilly Automotive (ORLY) 0.0 $28k 100.00 280.00
Vanguard Energy ETF (VDE) 0.0 $22k 206.00 106.80
BlackRock MuniVest Fund (MVF) 0.0 $21k 2.2k 9.65
Pembina Pipeline Corp (PBA) 0.0 $28k 845.00 32.86
Park City (TRAK) 0.0 $21k 1.7k 12.57
Salient Midstream & M 0.0 $24k 1.7k 13.86
Orange Sa (ORAN) 0.0 $20k 1.3k 15.46
Vodafone Group New Adr F (VOD) 0.0 $29k 1.2k 24.39
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $22k 1.2k 18.44
Chubb (CB) 0.0 $30k 226.00 131.43
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $30k 1.1k 26.62
Fortive (FTV) 0.0 $21k 400.00 52.50
Arconic 0.0 $22k 1.2k 18.45
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 487.00 28.75
BlackRock (BLK) 0.0 $10k 25.00 400.00
Bank of New York Mellon Corporation (BK) 0.0 $17k 359.00 47.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 300.00 53.33
Baxter International (BAX) 0.0 $19k 410.00 45.00
Shaw Communications Inc cl b conv 0.0 $10k 500.00 20.00
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Global Payments (GPN) 0.0 $18k 260.00 69.23
Harris Corporation 0.0 $10k 100.00 100.00
Tetra Tech (TTEK) 0.0 $13k 300.00 43.33
Novartis (NVS) 0.0 $7.0k 90.00 77.78
Anadarko Petroleum Corporation 0.0 $11k 153.00 71.90
Royal Dutch Shell 0.0 $7.0k 125.00 56.00
ConAgra Foods (CAG) 0.0 $12k 301.00 39.87
Patterson-UTI Energy (PTEN) 0.0 $17k 650.00 26.15
Netflix (NFLX) 0.0 $12k 100.00 120.00
Zimmer Holdings (ZBH) 0.0 $13k 125.00 104.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 27.00 259.26
Under Armour (UAA) 0.0 $7.0k 251.00 27.89
Synaptics, Incorporated (SYNA) 0.0 $16k 300.00 53.33
National Grid 0.0 $11k 185.00 59.46
Panera Bread Company 0.0 $18k 90.00 200.00
Arena Pharmaceuticals 0.0 $18k 13k 1.38
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 100.00 90.00
National Fuel Gas (NFG) 0.0 $17k 293.00 58.02
Bank Of Montreal Cadcom (BMO) 0.0 $16k 229.00 69.87
Cray 0.0 $15k 740.00 20.27
American Water Works (AWK) 0.0 $13k 185.00 70.27
Ball Corporation (BALL) 0.0 $12k 155.00 77.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 153.00 117.65
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 54.00 185.19
iShares Russell 2000 Value Index (IWN) 0.0 $14k 116.00 120.69
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 75.00 160.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $17k 140.00 121.43
3D Systems Corporation (DDD) 0.0 $9.0k 700.00 12.86
SPDR S&P Biotech (XBI) 0.0 $7.0k 111.00 63.06
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 210.00 80.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $12k 342.00 35.09
Industries N shs - a - (LYB) 0.0 $17k 194.00 87.63
General Motors Company (GM) 0.0 $17k 480.00 35.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 504.00 35.71
PowerShares Emerging Markets Sovere 0.0 $13k 466.00 27.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 75.00 93.33
iShares Morningstar Small Value (ISCV) 0.0 $10k 73.00 136.99
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
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $9.0k 1.1k 8.18
First Trust Health Care AlphaDEX (FXH) 0.0 $12k 213.00 56.34
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 261.00 45.98
Apollo Global Management 'a' 0.0 $12k 610.00 19.67
Marathon Petroleum Corp (MPC) 0.0 $10k 200.00 50.00
American Tower Reit (AMT) 0.0 $10k 92.00 108.70
Michael Kors Holdings 0.0 $7.0k 165.00 42.42
Express Scripts Holding 0.0 $13k 191.00 68.06
Media Gen 0.0 $16k 862.00 18.56
Medtronic (MDT) 0.0 $7.0k 100.00 70.00
Madison Square Garden Cl A (MSGS) 0.0 $11k 62.00 177.42
Hp (HPQ) 0.0 $7.0k 444.00 15.77
Hewlett Packard Enterprise (HPE) 0.0 $10k 444.00 22.52
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 354.00 31.07
Johnson Controls International Plc equity (JCI) 0.0 $17k 417.00 40.77
Alcoa (AA) 0.0 $11k 404.00 27.62
Yum China Holdings (YUMC) 0.0 $11k 431.00 25.52
CenturyLink 0.0 $999.810000 63.00 15.87
Potash Corp. Of Saskatchewan I 0.0 $4.0k 200.00 20.00
Aegon 0.0 $2.0k 333.00 6.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 1.0k 6.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 179.00 11.17
Whole Foods Market 0.0 $4.0k 134.00 29.85
Frontier Communications 0.0 $999.100000 206.00 4.85
Applied Materials (AMAT) 0.0 $3.0k 83.00 36.14
CF Industries Holdings (CF) 0.0 $2.0k 60.00 33.33
Alliant Energy Corporation (LNT) 0.0 $6.0k 150.00 40.00
MetLife (MET) 0.0 $6.0k 113.00 53.10
Westpac Banking Corporation 0.0 $4.0k 150.00 26.67
HMS Holdings 0.0 $5.0k 250.00 20.00
EnerNOC 0.0 $6.0k 1.0k 6.00
Central Fd Cda Ltd cl a 0.0 $3.0k 300.00 10.00
Westport Innovations 0.0 $3.0k 2.9k 1.02
Rydex S&P Equal Weight ETF 0.0 $4.0k 48.00 83.33
Franco-Nevada Corporation (FNV) 0.0 $6.0k 100.00 60.00
SPDR S&P International Small Cap (GWX) 0.0 $999.880000 28.00 35.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 45.00 44.44
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
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 300.00 10.00
Citigroup (C) 0.0 $2.0k 35.00 57.14
Ishares Tr int pfd stk 0.0 $4.0k 248.00 16.13
Neuberger Berman Mlp Income (NML) 0.0 $1.0k 96.00 10.42
Kate Spade & Co 0.0 $6.0k 312.00 19.23
Pentair cs (PNR) 0.0 $6.0k 104.00 57.69
Chemours (CC) 0.0 $1.0k 60.00 16.67
Msg Network Inc cl a 0.0 $4.0k 186.00 21.51
Under Armour Inc Cl C (UA) 0.0 $6.0k 252.00 23.81
Viveve Med 0.0 $999.440000 124.00 8.06
Dell Technologies Inc Class V equity 0.0 $1.0k 10.00 100.00
Firstcash 0.0 $6.0k 134.00 44.78
Advansix (ASIX) 0.0 $0 10.00 0.00
Lamb Weston Hldgs (LW) 0.0 $4.0k 100.00 40.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 100.00 20.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 100.00 30.00