First Command Financial Services

First Command Financial Services as of June 30, 2017

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 407 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 9.8 $15M 179k 83.20
iShares Gold Trust 8.3 $13M 1.1M 11.94
Claymore Exchange Trd Fd Tr gug bull2020 e 4.2 $6.4M 296k 21.50
Exxon Mobil Corporation (XOM) 4.2 $6.3M 79k 80.74
Gugenheim Bulletshares 2022 Corp Bd 3.9 $6.0M 279k 21.32
Claymore Exchange Trd Fd Tr gug bull2019 e 3.8 $5.8M 272k 21.22
Claymore Exchange Trd Fd Tr gug bull2018 e 3.7 $5.7M 266k 21.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 3.6 $5.5M 259k 21.31
Claymore Exchange Trd Fd Tr 2024 corp bond 3.5 $5.3M 254k 20.98
Claymore Exchange Trd Fd Tr 2023 corp bond 3.5 $5.2M 251k 20.92
Claymore Exchange-traded Fd gugg crp bd 2017 2.8 $4.2M 185k 22.69
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 2.5 $3.9M 188k 20.65
Vanguard High Dividend Yield ETF (VYM) 2.5 $3.8M 49k 78.00
Powershares Etf Tr Ii s^p500 low vol 1.9 $2.8M 63k 44.73
Vanguard Emerging Markets ETF (VWO) 1.7 $2.6M 63k 40.69
Berkshire Hathaway (BRK.B) 1.4 $2.1M 12k 169.31
Guggen Bltshr 2026 Corp Bond cmn 1.2 $1.8M 91k 19.63
At&t (T) 1.0 $1.5M 40k 37.71
Johnson & Johnson (JNJ) 1.0 $1.5M 11k 132.17
Procter & Gamble Company (PG) 1.0 $1.5M 17k 87.16
General Electric Company 0.9 $1.4M 52k 26.99
Lockheed Martin Corporation (LMT) 0.9 $1.4M 4.9k 277.47
Home Depot (HD) 0.8 $1.3M 8.5k 153.44
Apple (AAPL) 0.8 $1.2M 8.2k 143.94
International Business Machines (IBM) 0.7 $1.1M 7.4k 153.95
Raytheon Company 0.7 $1.1M 6.8k 161.50
Microsoft Corporation (MSFT) 0.6 $955k 14k 68.88
Verizon Communications (VZ) 0.6 $922k 21k 44.71
iShares MSCI EAFE Index Fund (EFA) 0.6 $914k 14k 65.59
Amazon (AMZN) 0.6 $886k 916.00 967.05
Chevron Corporation (CVX) 0.6 $863k 8.3k 104.29
Boeing Company (BA) 0.5 $828k 4.2k 197.58
AFLAC Incorporated (AFL) 0.5 $804k 10k 77.68
Walt Disney Company (DIS) 0.5 $781k 7.3k 106.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $746k 5.5k 136.48
Pepsi (PEP) 0.5 $729k 6.3k 115.61
Northrop Grumman Corporation (NOC) 0.5 $687k 2.7k 255.41
iShares Russell 1000 Growth Index (IWF) 0.5 $687k 5.8k 118.95
Kimberly-Clark Corporation (KMB) 0.4 $651k 5.0k 129.13
Vanguard Mid-Cap ETF (VO) 0.4 $662k 4.6k 142.49
3M Company (MMM) 0.4 $640k 3.1k 208.45
Dominion Resources (D) 0.4 $577k 7.5k 76.69
Royal Dutch Shell 0.4 $552k 10k 53.17
Hershey Company (HSY) 0.4 $542k 5.1k 106.67
SPDR Barclays Capital TIPS (SPIP) 0.4 $549k 9.7k 56.39
JPMorgan Chase & Co. (JPM) 0.3 $496k 5.4k 91.36
Wal-Mart Stores (WMT) 0.3 $504k 6.7k 75.66
Norfolk Southern (NSC) 0.3 $497k 4.0k 122.98
Coca-Cola Company (KO) 0.3 $481k 11k 44.90
Aetna 0.3 $492k 3.2k 151.97
Spdr S&p 500 Etf (SPY) 0.3 $470k 1.9k 241.77
Southwest Airlines (LUV) 0.3 $465k 7.5k 62.12
Intel Corporation (INTC) 0.3 $459k 14k 33.74
United Technologies Corporation 0.3 $457k 3.7k 122.58
L3 Technologies 0.3 $453k 2.7k 167.04
Caterpillar (CAT) 0.3 $447k 4.2k 107.19
Facebook Inc cl a (META) 0.3 $437k 2.9k 151.43
Comcast Corporation (CMCSA) 0.3 $434k 11k 38.96
Lowe's Companies (LOW) 0.3 $429k 5.5k 77.57
Cisco Systems (CSCO) 0.3 $411k 13k 31.41
iShares S&P 500 Index (IVV) 0.3 $417k 1.7k 243.57
Pfizer (PFE) 0.3 $402k 12k 33.62
Nextera Energy (NEE) 0.3 $396k 2.8k 140.42
Oracle Corporation (ORCL) 0.3 $390k 7.8k 50.00
SPDR Dow Jones Global Real Estate (RWO) 0.3 $390k 8.2k 47.67
McDonald's Corporation (MCD) 0.2 $375k 2.4k 153.23
Merck & Co (MRK) 0.2 $381k 6.0k 63.94
Bank of America Corporation (BAC) 0.2 $369k 15k 24.12
iShares Russell Midcap Growth Idx. (IWP) 0.2 $348k 3.2k 107.69
FedEx Corporation (FDX) 0.2 $311k 1.4k 217.62
Anheuser-Busch InBev NV (BUD) 0.2 $308k 2.8k 110.24
iShares S&P MidCap 400 Index (IJH) 0.2 $301k 1.7k 173.99
Duke Energy (DUK) 0.2 $299k 3.6k 83.33
Union Pacific Corporation (UNP) 0.2 $290k 2.7k 109.30
Vanguard Total Stock Market ETF (VTI) 0.2 $294k 2.4k 124.58
Alphabet Inc Class C cs (GOOG) 0.2 $291k 319.00 912.00
PNC Financial Services (PNC) 0.2 $275k 2.2k 124.60
United Parcel Service (UPS) 0.2 $270k 2.5k 109.66
E.I. du Pont de Nemours & Company 0.2 $267k 3.3k 80.77
Southern Company (SO) 0.2 $273k 5.8k 47.30
WisdomTree Equity Income Fund (DHS) 0.2 $281k 4.1k 68.39
U.S. Bancorp (USB) 0.2 $263k 5.1k 51.83
Wells Fargo & Company (WFC) 0.2 $255k 4.6k 55.19
Amgen (AMGN) 0.2 $266k 1.5k 171.93
Honeywell International (HON) 0.2 $264k 2.0k 133.64
PPL Corporation (PPL) 0.2 $257k 6.5k 39.31
Tesoro Corporation 0.2 $255k 2.7k 93.54
Industrial SPDR (XLI) 0.2 $258k 3.8k 68.11
Kraft Heinz (KHC) 0.2 $255k 3.0k 86.04
American Express Company (AXP) 0.2 $239k 2.8k 83.94
PowerShares QQQ Trust, Series 1 0.2 $245k 1.8k 137.78
Vanguard Small-Cap ETF (VB) 0.2 $240k 1.8k 135.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $238k 2.6k 92.22
Air Products & Chemicals (APD) 0.1 $227k 1.6k 143.22
Alphabet Inc Class A cs (GOOGL) 0.1 $225k 242.00 928.00
Altria (MO) 0.1 $198k 2.7k 73.91
Penns Woods Ban (PWOD) 0.1 $196k 4.8k 41.26
Science App Int'l (SAIC) 0.1 $202k 2.9k 69.84
Bristol Myers Squibb (BMY) 0.1 $183k 3.3k 55.43
General Dynamics Corporation (GD) 0.1 $189k 952.00 198.50
iShares S&P 500 Growth Index (IVW) 0.1 $185k 1.3k 137.14
Dxc Technology (DXC) 0.1 $190k 2.5k 76.83
Nucor Corporation (NUE) 0.1 $169k 2.9k 58.02
PPG Industries (PPG) 0.1 $160k 1.5k 110.27
Philip Morris International (PM) 0.1 $163k 1.4k 117.65
Clorox Company (CLX) 0.1 $167k 1.3k 133.07
BP (BP) 0.1 $157k 4.6k 34.48
Thermo Fisher Scientific (TMO) 0.1 $155k 883.00 175.00
Nike (NKE) 0.1 $156k 2.7k 58.96
UnitedHealth (UNH) 0.1 $152k 823.00 184.54
American Electric Power Company (AEP) 0.1 $153k 2.2k 69.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $149k 3.4k 44.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $151k 687.00 220.00
Praxair 0.1 $133k 1.0k 132.60
Pinnacle West Capital Corporation (PNW) 0.1 $133k 1.6k 85.42
iShares Silver Trust (SLV) 0.1 $137k 8.7k 15.74
Wec Energy Group (WEC) 0.1 $144k 2.3k 62.02
Abbott Laboratories (ABT) 0.1 $122k 2.5k 48.78
Stanley Black & Decker (SWK) 0.1 $121k 860.00 140.70
Emerson Electric (EMR) 0.1 $116k 1.9k 60.00
Deere & Company (DE) 0.1 $119k 968.00 123.22
iShares Russell 1000 Value Index (IWD) 0.1 $121k 1.0k 116.01
Technology SPDR (XLK) 0.1 $116k 2.1k 54.59
iShares Russell Midcap Value Index (IWS) 0.1 $126k 1.5k 84.00
Dow Chemical Company 0.1 $103k 1.6k 63.77
Colgate-Palmolive Company (CL) 0.1 $104k 1.4k 74.07
Exelon Corporation (EXC) 0.1 $103k 2.8k 36.20
Rockwell Automation (ROK) 0.1 $114k 701.00 162.62
Vanguard Large-Cap ETF (VV) 0.1 $113k 1.0k 110.57
Te Connectivity Ltd for (TEL) 0.1 $106k 1.3k 78.64
Abbvie (ABBV) 0.1 $113k 1.6k 72.57
Goldman Sachs Etf Tr (GSLC) 0.1 $111k 2.3k 47.93
Bemis Company 0.1 $93k 2.0k 46.13
ConocoPhillips (COP) 0.1 $93k 2.3k 40.40
Illinois Tool Works (ITW) 0.1 $93k 650.00 143.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $92k 400.00 230.00
Sempra Energy (SRE) 0.1 $90k 800.00 112.50
Constellation Brands (STZ) 0.1 $97k 500.00 194.00
Eaton Vance 0.1 $84k 1.8k 47.06
iShares Russell 2000 Index (IWM) 0.1 $95k 671.00 141.58
Community Health Systems (CYH) 0.1 $85k 8.6k 9.90
Tesla Motors (TSLA) 0.1 $95k 264.00 359.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $85k 746.00 113.94
Huntington Ingalls Inds (HII) 0.1 $87k 466.00 186.70
Ingredion Incorporated (INGR) 0.1 $85k 700.00 121.05
Walgreen Boots Alliance (WBA) 0.1 $89k 1.1k 80.00
Fidelity National Information Services (FIS) 0.1 $70k 821.00 85.26
Waste Management (WM) 0.1 $83k 1.1k 73.58
Cardinal Health (CAH) 0.1 $69k 886.00 77.88
Newell Rubbermaid (NWL) 0.1 $73k 1.4k 50.96
Nokia Corporation (NOK) 0.1 $79k 13k 6.13
Valero Energy Corporation (VLO) 0.1 $74k 1.1k 67.40
Weyerhaeuser Company (WY) 0.1 $81k 2.4k 33.43
Starbucks Corporation (SBUX) 0.1 $76k 1.3k 58.55
Kellogg Company (K) 0.1 $74k 1.0k 70.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $69k 573.00 120.42
iShares Dow Jones Select Dividend (DVY) 0.1 $71k 775.00 91.61
Vanguard Consumer Discretionary ETF (VCR) 0.1 $75k 528.00 142.05
Mondelez Int (MDLZ) 0.1 $76k 1.7k 43.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $82k 1.3k 61.24
AU Optronics 0.0 $56k 12k 4.59
Total System Services 0.0 $63k 1.1k 58.06
Eli Lilly & Co. (LLY) 0.0 $68k 847.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $61k 1.8k 33.37
Archer Daniels Midland Company (ADM) 0.0 $60k 1.5k 41.21
Great Plains Energy Incorporated 0.0 $64k 2.2k 29.09
Reynolds American 0.0 $61k 944.00 64.62
SYSCO Corporation (SYY) 0.0 $63k 1.2k 50.00
Ross Stores (ROST) 0.0 $58k 1.0k 58.00
International Paper Company (IP) 0.0 $59k 1.0k 56.60
Equity Residential (EQR) 0.0 $59k 900.00 65.56
CVS Caremark Corporation (CVS) 0.0 $65k 811.00 80.00
BB&T Corporation 0.0 $60k 1.3k 45.52
Danaher Corporation (DHR) 0.0 $68k 800.00 85.00
Visa (V) 0.0 $56k 603.00 92.59
Ares Capital Corporation (ARCC) 0.0 $62k 3.8k 16.42
Textron (TXT) 0.0 $63k 1.3k 46.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $59k 205.00 287.80
Financial Select Sector SPDR (XLF) 0.0 $63k 2.6k 24.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $58k 272.00 213.24
Nuveen Muni Value Fund (NUV) 0.0 $65k 6.5k 9.98
Ishares Inc msci india index (INDA) 0.0 $57k 1.8k 32.15
Leidos Holdings (LDOS) 0.0 $63k 1.2k 51.93
Anthem (ELV) 0.0 $56k 300.00 186.67
Allergan 0.0 $64k 262.00 244.27
Paypal Holdings (PYPL) 0.0 $58k 1.1k 53.68
Hp (HPQ) 0.0 $59k 3.4k 17.58
Quorum Health 0.0 $67k 16k 4.12
Corning Incorporated (GLW) 0.0 $44k 1.5k 30.05
Goldman Sachs (GS) 0.0 $44k 198.00 222.22
Costco Wholesale Corporation (COST) 0.0 $51k 314.00 161.46
CSX Corporation (CSX) 0.0 $50k 923.00 54.17
Consolidated Edison (ED) 0.0 $44k 554.00 80.00
Digital Realty Trust (DLR) 0.0 $40k 350.00 114.29
V.F. Corporation (VFC) 0.0 $43k 750.00 57.33
Automatic Data Processing (ADP) 0.0 $53k 525.00 100.00
Western Digital (WDC) 0.0 $53k 600.00 88.33
eBay (EBAY) 0.0 $51k 1.5k 35.17
General Mills (GIS) 0.0 $39k 686.00 56.67
Target Corporation (TGT) 0.0 $39k 751.00 52.00
Torchmark Corporation 0.0 $43k 562.00 76.51
Ford Motor Company (F) 0.0 $52k 4.8k 11.00
Dollar Tree (DLTR) 0.0 $42k 600.00 70.00
Applied Materials (AMAT) 0.0 $48k 1.2k 41.45
Entergy Corporation (ETR) 0.0 $40k 529.00 76.34
Humana (HUM) 0.0 $48k 200.00 240.00
Spartan Motors 0.0 $48k 5.4k 8.83
MGE Energy (MGEE) 0.0 $44k 679.00 64.80
Realty Income (O) 0.0 $39k 720.00 54.55
Oneok (OKE) 0.0 $42k 800.00 52.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $46k 375.00 121.31
Dollar General (DG) 0.0 $52k 726.00 71.63
iShares MSCI South Africa Index (EZA) 0.0 $52k 922.00 56.40
Vanguard Growth ETF (VUG) 0.0 $40k 313.00 127.80
Alerian Mlp Etf 0.0 $39k 3.3k 12.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $44k 384.00 114.58
iShares Morningstar Small Value (ISCV) 0.0 $42k 298.00 140.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $51k 2.3k 22.14
PowerShares Hgh Yield Corporate Bnd 0.0 $40k 2.1k 19.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $52k 860.00 60.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $50k 957.00 52.25
Phillips 66 (PSX) 0.0 $50k 577.00 85.71
Vodafone Group New Adr F (VOD) 0.0 $42k 1.5k 28.60
Wisdomtree Tr euro div grwth (EUDG) 0.0 $48k 1.9k 25.13
Deutsche Strategic Municipal Income Trust 0.0 $50k 4.0k 12.37
Time Warner 0.0 $36k 354.00 101.69
Principal Financial (PFG) 0.0 $23k 365.00 63.01
Blackstone 0.0 $25k 757.00 33.03
People's United Financial 0.0 $26k 1.4k 17.87
Equifax (EFX) 0.0 $27k 194.00 139.18
Ecolab (ECL) 0.0 $27k 200.00 135.00
Monsanto Company 0.0 $36k 300.00 120.00
Baxter International (BAX) 0.0 $25k 410.00 60.00
Health Care SPDR (XLV) 0.0 $28k 355.00 78.87
FirstEnergy (FE) 0.0 $38k 1.3k 28.96
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 150.00 166.67
Edwards Lifesciences (EW) 0.0 $24k 200.00 120.00
Noble Energy 0.0 $23k 800.00 28.75
RPM International (RPM) 0.0 $24k 447.00 53.69
Travelers Companies (TRV) 0.0 $28k 224.00 125.00
Adobe Systems Incorporated (ADBE) 0.0 $30k 210.00 142.86
Global Payments (GPN) 0.0 $23k 260.00 88.46
Mid-America Apartment (MAA) 0.0 $32k 300.00 106.67
Laboratory Corp. of America Holdings (LH) 0.0 $23k 150.00 153.33
AmerisourceBergen (COR) 0.0 $26k 275.00 94.55
Mohawk Industries (MHK) 0.0 $24k 100.00 240.00
Yum! Brands (YUM) 0.0 $28k 381.00 73.49
Novartis (NVS) 0.0 $33k 390.00 84.62
Baker Hughes Incorporated 0.0 $35k 645.00 54.26
GlaxoSmithKline 0.0 $38k 889.00 42.64
Halliburton Company (HAL) 0.0 $26k 600.00 43.33
Occidental Petroleum Corporation (OXY) 0.0 $33k 552.00 59.78
Schlumberger (SLB) 0.0 $31k 442.00 69.57
Texas Instruments Incorporated (TXN) 0.0 $34k 435.00 77.50
Baidu (BIDU) 0.0 $36k 200.00 180.00
Enbridge (ENB) 0.0 $33k 825.00 40.00
RPC (RES) 0.0 $23k 1.1k 20.44
iShares Russell 1000 Index (IWB) 0.0 $35k 256.00 136.72
Commerce Bancshares (CBSH) 0.0 $29k 513.00 56.53
First Financial Bankshares (FFIN) 0.0 $23k 524.00 43.89
Omega Healthcare Investors (OHI) 0.0 $30k 858.00 34.78
Panera Bread Company 0.0 $28k 90.00 311.11
Rbc Cad (RY) 0.0 $36k 500.00 72.00
American International (AIG) 0.0 $27k 425.00 63.53
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 316.00 79.11
Consumer Discretionary SPDR (XLY) 0.0 $27k 300.00 90.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 306.00 107.84
First South Ban 0.0 $33k 2.0k 16.30
Vanguard Information Technology ETF (VGT) 0.0 $37k 266.00 139.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $29k 250.00 116.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $35k 1.1k 32.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $29k 703.00 41.25
Spdr Short-term High Yield mf (SJNK) 0.0 $26k 934.00 27.84
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32k 550.00 58.18
One Gas (OGS) 0.0 $35k 500.00 70.00
Medtronic (MDT) 0.0 $26k 291.00 90.00
Chubb (CB) 0.0 $25k 175.00 142.86
Broad 0.0 $37k 160.00 231.25
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $35k 1.1k 31.06
Fortive (FTV) 0.0 $25k 400.00 62.50
Ashland (ASH) 0.0 $36k 550.00 65.45
Valvoline Inc Common (VVV) 0.0 $36k 1.5k 23.86
Arconic 0.0 $28k 1.2k 22.88
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 487.00 34.91
BlackRock (BLK) 0.0 $16k 39.00 410.26
MasterCard Incorporated (MA) 0.0 $10k 82.00 121.95
Reinsurance Group of America (RGA) 0.0 $22k 172.00 127.91
Bank of New York Mellon Corporation (BK) 0.0 $18k 359.00 50.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 300.00 56.67
Shaw Communications Inc cl b conv 0.0 $11k 500.00 22.00
Carnival Corporation (CCL) 0.0 $20k 300.00 66.67
H&R Block (HRB) 0.0 $10k 320.00 31.25
Harris Corporation 0.0 $11k 100.00 110.00
Whirlpool Corporation (WHR) 0.0 $21k 110.00 190.91
Tetra Tech (TTEK) 0.0 $14k 300.00 46.67
Kroger (KR) 0.0 $17k 714.00 23.81
Potash Corp. Of Saskatchewan I 0.0 $11k 700.00 15.00
Stryker Corporation (SYK) 0.0 $12k 85.00 141.18
Gap (GPS) 0.0 $17k 766.00 22.19
Qualcomm (QCOM) 0.0 $8.9k 155.00 57.69
Gilead Sciences (GILD) 0.0 $10k 147.00 68.38
Prudential Financial (PRU) 0.0 $14k 131.00 106.87
AutoZone (AZO) 0.0 $17k 30.00 566.67
ConAgra Foods (CAG) 0.0 $13k 375.00 34.67
Patterson-UTI Energy (PTEN) 0.0 $13k 650.00 20.00
Xcel Energy (XEL) 0.0 $13k 294.00 44.22
J.M. Smucker Company (SJM) 0.0 $12k 100.00 120.00
Varian Medical Systems 0.0 $21k 200.00 105.00
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
Netflix (NFLX) 0.0 $15k 100.00 150.00
Zimmer Holdings (ZBH) 0.0 $16k 125.00 128.00
Amphenol Corporation (APH) 0.0 $21k 280.00 75.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 27.00 296.30
Sun Life Financial (SLF) 0.0 $11k 320.00 34.38
Transcanada Corp 0.0 $14k 300.00 46.67
Synaptics, Incorporated (SYNA) 0.0 $10k 200.00 50.00
DTE Energy Company (DTE) 0.0 $12k 110.00 109.09
Boston Beer Company (SAM) 0.0 $20k 153.00 130.72
Kansas City Southern 0.0 $14k 126.00 108.91
McCormick & Company, Incorporated (MKC) 0.0 $10k 100.00 100.00
EnerNOC 0.0 $8.0k 1.0k 8.00
Bank Of Montreal Cadcom (BMO) 0.0 $17k 229.00 74.24
Cray 0.0 $8.0k 450.00 17.78
American Water Works (AWK) 0.0 $14k 185.00 75.68
Ball Corporation (BALL) 0.0 $13k 310.00 41.94
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
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 207.00 43.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 134.00 89.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13k 342.00 38.01
Industries N shs - a - (LYB) 0.0 $16k 194.00 82.47
General Motors Company (GM) 0.0 $18k 508.00 35.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16k 504.00 31.75
O'reilly Automotive (ORLY) 0.0 $22k 100.00 220.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.0k 317.00 28.39
PowerShares High Yld. Dividend Achv 0.0 $8.0k 504.00 15.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.0k 677.00 11.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $17k 573.00 29.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $13k 131.00 99.24
PowerShares Aerospace & Defense 0.0 $9.0k 188.00 47.87
Vanguard Energy ETF (VDE) 0.0 $18k 206.00 87.38
Pembina Pipeline Corp (PBA) 0.0 $19k 570.00 32.86
First Trust Health Care AlphaDEX (FXH) 0.0 $14k 213.00 65.73
Park City (TRAK) 0.0 $14k 1.1k 12.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11k 175.00 62.86
Apollo Global Management 'a' 0.0 $16k 610.00 26.23
Citigroup (C) 0.0 $22k 381.00 57.14
American Tower Reit (AMT) 0.0 $12k 92.00 130.43
Express Scripts Holding 0.0 $22k 341.00 64.52
Ishares Tr cmn (GOVT) 0.0 $9.0k 347.00 25.94
Salient Midstream & M 0.0 $20k 1.7k 11.55
Servicenow (NOW) 0.0 $11k 108.00 101.85
Orange Sa (ORAN) 0.0 $21k 1.3k 16.23
Intercontinental Exchange (ICE) 0.0 $16k 250.00 64.00
Madison Square Garden Cl A (MSGS) 0.0 $12k 62.00 193.55
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 354.00 31.07
Jpm Em Local Currency Bond Etf 0.0 $18k 957.00 18.81
Firstcash 0.0 $8.0k 134.00 59.70
Alcoa (AA) 0.0 $13k 404.00 33.08
Yum China Holdings (YUMC) 0.0 $15k 381.00 39.37
National Grid (NGG) 0.0 $11k 169.00 65.09
Arena Pharmaceuticals 0.0 $22k 1.3k 16.92
First Trust Dow Jones Internet Index Fund dj internt idx 0.0 $20k 210.00 95.24
Hasbro (HAS) 0.0 $4.0k 33.00 121.21
M&T Bank Corporation (MTB) 0.0 $3.0k 18.00 166.67
Martin Marietta Materials (MLM) 0.0 $3.0k 14.00 214.29
Genuine Parts Company (GPC) 0.0 $2.0k 23.00 86.96
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Microchip Technology (MCHP) 0.0 $4.0k 57.00 70.18
Sonoco Products Company (SON) 0.0 $3.0k 50.00 60.00
Electronic Arts (EA) 0.0 $5.0k 52.00 96.15
CenturyLink 0.0 $2.0k 63.00 31.75
Aegon 0.0 $2.0k 333.00 6.01
Diageo (DEO) 0.0 $2.0k 16.00 125.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 1.0k 7.00
Maxim Integrated Products 0.0 $3.0k 64.00 46.88
Royal Dutch Shell 0.0 $7.0k 125.00 56.00
Staples 0.0 $1.0k 148.00 6.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 579.00 12.09
Dover Corporation (DOV) 0.0 $4.0k 44.00 90.91
Frontier Communications 0.0 $0 206.00 0.00
Under Armour (UAA) 0.0 $5.0k 251.00 19.92
CF Industries Holdings (CF) 0.0 $2.0k 60.00 33.33
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
Skyworks Solutions (SWKS) 0.0 $5.0k 56.00 89.29
Agnico (AEM) 0.0 $5.0k 100.00 50.00
Allete (ALE) 0.0 $2.0k 32.00 62.50
Rydex S&P Equal Weight ETF 0.0 $4.0k 48.00 83.33
3D Systems Corporation (DDD) 0.0 $7.0k 400.00 17.50
Vanguard Value ETF (VTV) 0.0 $4.0k 46.00 86.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 25.00 40.00
SPDR S&P International Small Cap (GWX) 0.0 $999.880000 28.00 35.71
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
Wendy's/arby's Group (WEN) 0.0 $3.0k 218.00 13.76
Kate Spade & Co 0.0 $6.0k 312.00 19.23
Pentair cs (PNR) 0.0 $7.0k 104.00 67.31
Chemours (CC) 0.0 $2.0k 60.00 33.33
Welltower Inc Com reit (WELL) 0.0 $4.0k 57.00 70.18
Msg Network Inc cl a 0.0 $4.0k 186.00 21.51
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 444.00 15.77
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Advansix (ASIX) 0.0 $0 10.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 100.00 30.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 100.00 30.00