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) 11.1 $30M 358k 83.20
iShares Gold Trust 9.4 $25M 2.1M 11.94
Claymore Exchange Trd Fd Tr gug bull2020 e 4.7 $13M 593k 21.50
Exxon Mobil Corporation (XOM) 4.7 $13M 157k 80.74
Gugenheim Bulletshares 2022 Corp Bd 4.4 $12M 558k 21.32
Claymore Exchange Trd Fd Tr gug bull2019 e 4.3 $12M 545k 21.22
Claymore Exchange Trd Fd Tr gug bull2018 e 4.2 $11M 532k 21.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 4.1 $11M 515k 21.31
Claymore Exchange Trd Fd Tr 2024 corp bond 4.0 $11M 509k 20.98
Claymore Exchange Trd Fd Tr 2023 corp bond 3.9 $10M 499k 20.92
Claymore Exchange-traded Fd gugg crp bd 2017 3.1 $8.3M 367k 22.69
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 2.9 $7.8M 376k 20.65
Vanguard High Dividend Yield ETF (VYM) 2.8 $7.5M 96k 78.00
Powershares Etf Tr Ii s^p500 low vol 2.1 $5.6M 126k 44.73
Vanguard Emerging Markets ETF (VWO) 1.9 $5.1M 124k 40.69
Berkshire Hathaway (BRK.B) 1.4 $3.7M 22k 169.31
Guggen Bltshr 2026 Corp Bond cmn 1.3 $3.6M 183k 19.63
At&t (T) 1.1 $3.0M 80k 37.71
Procter & Gamble Company (PG) 1.1 $2.9M 34k 87.16
General Electric Company 1.1 $2.8M 105k 26.99
Lockheed Martin Corporation (LMT) 1.0 $2.7M 9.8k 277.47
International Business Machines (IBM) 0.8 $2.3M 15k 153.95
Raytheon Company 0.8 $2.1M 13k 161.50
Verizon Communications (VZ) 0.7 $1.8M 41k 44.71
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.8M 27k 65.59
Johnson & Johnson (JNJ) 0.6 $1.5M 11k 132.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $1.5M 11k 136.48
Microsoft Corporation (MSFT) 0.5 $1.4M 20k 68.88
Northrop Grumman Corporation (NOC) 0.5 $1.3M 5.1k 255.41
Vanguard Mid-Cap ETF (VO) 0.5 $1.3M 9.3k 142.49
Home Depot (HD) 0.5 $1.3M 8.5k 153.44
Chevron Corporation (CVX) 0.5 $1.2M 12k 104.29
Walt Disney Company (DIS) 0.4 $1.2M 11k 106.26
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 9.2k 129.13
Apple (AAPL) 0.4 $1.2M 8.2k 143.94
Royal Dutch Shell 0.4 $1.1M 21k 53.17
Hershey Company (HSY) 0.4 $1.0M 9.7k 106.67
Dominion Resources (D) 0.4 $961k 13k 76.69
Norfolk Southern (NSC) 0.3 $955k 7.8k 122.98
Southwest Airlines (LUV) 0.3 $930k 15k 62.12
Intel Corporation (INTC) 0.3 $918k 27k 33.74
Amazon (AMZN) 0.3 $886k 916.00 967.05
Comcast Corporation (CMCSA) 0.3 $868k 22k 38.96
Boeing Company (BA) 0.3 $828k 4.2k 197.58
Pfizer (PFE) 0.3 $805k 24k 33.62
AFLAC Incorporated (AFL) 0.3 $804k 10k 77.68
SPDR Dow Jones Global Real Estate (RWO) 0.3 $780k 16k 47.67
Facebook Inc cl a (META) 0.3 $769k 5.1k 151.43
Cisco Systems (CSCO) 0.3 $748k 24k 31.41
Bank of America Corporation (BAC) 0.3 $739k 31k 24.12
Pepsi (PEP) 0.3 $729k 6.3k 115.61
Lowe's Companies (LOW) 0.3 $716k 9.2k 77.57
iShares Russell 1000 Growth Index (IWF) 0.3 $687k 5.8k 118.95
iShares Russell Midcap Growth Idx. (IWP) 0.2 $662k 6.1k 107.69
SPDR Barclays Capital TIPS (SPIP) 0.2 $677k 12k 56.39
3M Company (MMM) 0.2 $640k 3.1k 208.45
Caterpillar (CAT) 0.2 $623k 5.8k 107.19
WisdomTree Equity Income Fund (DHS) 0.2 $562k 8.2k 68.39
Southern Company (SO) 0.2 $531k 11k 47.30
Wal-Mart Stores (WMT) 0.2 $504k 6.7k 75.66
Oracle Corporation (ORCL) 0.2 $508k 10k 50.00
JPMorgan Chase & Co. (JPM) 0.2 $496k 5.4k 91.36
Coca-Cola Company (KO) 0.2 $481k 11k 44.90
E.I. du Pont de Nemours & Company 0.2 $492k 6.1k 80.77
Aetna 0.2 $492k 3.2k 151.97
PPL Corporation (PPL) 0.2 $497k 13k 39.31
Vanguard Small-Cap ETF (VB) 0.2 $480k 3.5k 135.75
PNC Financial Services (PNC) 0.2 $468k 3.8k 124.60
Spdr S&p 500 Etf (SPY) 0.2 $470k 1.9k 241.77
Wells Fargo & Company (WFC) 0.2 $458k 8.3k 55.19
United Technologies Corporation 0.2 $457k 3.7k 122.58
Kraft Heinz (KHC) 0.2 $457k 5.3k 86.04
L3 Technologies 0.2 $453k 2.7k 167.04
Industrial SPDR (XLI) 0.2 $418k 6.1k 68.11
U.S. Bancorp (USB) 0.1 $408k 7.9k 51.83
Nextera Energy (NEE) 0.1 $396k 2.8k 140.42
iShares S&P 500 Index (IVV) 0.1 $417k 1.7k 243.57
McDonald's Corporation (MCD) 0.1 $375k 2.4k 153.23
Merck & Co (MRK) 0.1 $381k 6.0k 63.94
Dxc Technology (DXC) 0.1 $380k 4.9k 76.83
FedEx Corporation (FDX) 0.1 $311k 1.4k 217.62
Union Pacific Corporation (UNP) 0.1 $290k 2.7k 109.30
Anheuser-Busch InBev NV (BUD) 0.1 $308k 2.8k 110.24
iShares S&P MidCap 400 Index (IJH) 0.1 $301k 1.7k 173.99
Vanguard Total Stock Market ETF (VTI) 0.1 $294k 2.4k 124.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $298k 6.7k 44.33
Duke Energy (DUK) 0.1 $299k 3.6k 83.33
Alphabet Inc Class C cs (GOOG) 0.1 $291k 319.00 912.00
BP (BP) 0.1 $259k 7.5k 34.48
United Parcel Service (UPS) 0.1 $270k 2.5k 109.66
Amgen (AMGN) 0.1 $266k 1.5k 171.93
Honeywell International (HON) 0.1 $264k 2.0k 133.64
American Electric Power Company (AEP) 0.1 $275k 3.9k 69.56
American Express Company (AXP) 0.1 $239k 2.8k 83.94
Tesoro Corporation 0.1 $255k 2.7k 93.54
Technology SPDR (XLK) 0.1 $232k 4.3k 54.59
PowerShares QQQ Trust, Series 1 0.1 $245k 1.8k 137.78
iShares Silver Trust (SLV) 0.1 $240k 15k 15.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $238k 2.6k 92.22
Wec Energy Group (WEC) 0.1 $255k 4.1k 62.02
Air Products & Chemicals (APD) 0.1 $227k 1.6k 143.22
Science App Int'l (SAIC) 0.1 $202k 2.9k 69.84
Alphabet Inc Class A cs (GOOGL) 0.1 $225k 242.00 928.00
Bristol Myers Squibb (BMY) 0.1 $183k 3.3k 55.43
Altria (MO) 0.1 $198k 2.7k 73.91
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
Penns Woods Ban (PWOD) 0.1 $196k 4.8k 41.26
Nucor Corporation (NUE) 0.1 $169k 2.9k 58.02
PPG Industries (PPG) 0.1 $160k 1.5k 110.27
Nokia Corporation (NOK) 0.1 $158k 26k 6.13
Thermo Fisher Scientific (TMO) 0.1 $155k 883.00 175.00
Nike (NKE) 0.1 $156k 2.7k 58.96
Philip Morris International (PM) 0.1 $163k 1.4k 117.65
UnitedHealth (UNH) 0.1 $152k 823.00 184.54
Clorox Company (CLX) 0.1 $167k 1.3k 133.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $151k 687.00 220.00
Abbott Laboratories (ABT) 0.1 $122k 2.5k 48.78
Great Plains Energy Incorporated 0.1 $128k 4.4k 29.09
Praxair 0.1 $133k 1.0k 132.60
Weyerhaeuser Company (WY) 0.1 $140k 4.2k 33.43
iShares Russell Midcap Value Index (IWS) 0.1 $126k 1.5k 84.00
Pinnacle West Capital Corporation (PNW) 0.1 $133k 1.6k 85.42
Stanley Black & Decker (SWK) 0.0 $121k 860.00 140.70
Dow Chemical Company 0.0 $103k 1.6k 63.77
Emerson Electric (EMR) 0.0 $116k 1.9k 60.00
Colgate-Palmolive Company (CL) 0.0 $104k 1.4k 74.07
Deere & Company (DE) 0.0 $119k 968.00 123.22
iShares Russell 1000 Value Index (IWD) 0.0 $121k 1.0k 116.01
Exelon Corporation (EXC) 0.0 $103k 2.8k 36.20
Constellation Brands (STZ) 0.0 $97k 500.00 194.00
iShares Russell 2000 Index (IWM) 0.0 $95k 671.00 141.58
Rockwell Automation (ROK) 0.0 $114k 701.00 162.62
Vanguard Large-Cap ETF (VV) 0.0 $113k 1.0k 110.57
Tesla Motors (TSLA) 0.0 $95k 264.00 359.85
Te Connectivity Ltd for (TEL) 0.0 $106k 1.3k 78.64
Abbvie (ABBV) 0.0 $113k 1.6k 72.57
Ishares Inc msci india index (INDA) 0.0 $114k 3.5k 32.15
Deutsche Strategic Municipal Income Trust 0.0 $100k 8.1k 12.37
Hp (HPQ) 0.0 $118k 6.7k 17.58
Goldman Sachs Etf Tr (GSLC) 0.0 $111k 2.3k 47.93
Fidelity National Information Services (FIS) 0.0 $70k 821.00 85.26
Waste Management (WM) 0.0 $83k 1.1k 73.58
Eli Lilly & Co. (LLY) 0.0 $68k 847.00 80.00
Cardinal Health (CAH) 0.0 $69k 886.00 77.88
Newell Rubbermaid (NWL) 0.0 $73k 1.4k 50.96
Bemis Company 0.0 $93k 2.0k 46.13
Valero Energy Corporation (VLO) 0.0 $74k 1.1k 67.40
ConocoPhillips (COP) 0.0 $93k 2.3k 40.40
Ford Motor Company (F) 0.0 $94k 8.5k 11.00
Danaher Corporation (DHR) 0.0 $68k 800.00 85.00
Illinois Tool Works (ITW) 0.0 $93k 650.00 143.09
Starbucks Corporation (SBUX) 0.0 $76k 1.3k 58.55
Kellogg Company (K) 0.0 $74k 1.0k 70.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $92k 400.00 230.00
Sempra Energy (SRE) 0.0 $90k 800.00 112.50
Eaton Vance 0.0 $84k 1.8k 47.06
Community Health Systems (CYH) 0.0 $85k 8.6k 9.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $69k 573.00 120.42
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 775.00 91.61
Alerian Mlp Etf 0.0 $78k 6.5k 12.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $85k 746.00 113.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $75k 528.00 142.05
Huntington Ingalls Inds (HII) 0.0 $87k 466.00 186.70
Ingredion Incorporated (INGR) 0.0 $85k 700.00 121.05
Mondelez Int (MDLZ) 0.0 $76k 1.7k 43.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $82k 1.3k 61.24
Walgreen Boots Alliance (WBA) 0.0 $89k 1.1k 80.00
AU Optronics 0.0 $56k 12k 4.59
Corning Incorporated (GLW) 0.0 $44k 1.5k 30.05
Goldman Sachs (GS) 0.0 $44k 198.00 222.22
Total System Services 0.0 $63k 1.1k 58.06
Costco Wholesale Corporation (COST) 0.0 $51k 314.00 161.46
CSX Corporation (CSX) 0.0 $50k 923.00 54.17
Teva Pharmaceutical Industries (TEVA) 0.0 $61k 1.8k 33.37
Archer Daniels Midland Company (ADM) 0.0 $60k 1.5k 41.21
Consolidated Edison (ED) 0.0 $44k 554.00 80.00
Reynolds American 0.0 $61k 944.00 64.62
SYSCO Corporation (SYY) 0.0 $63k 1.2k 50.00
V.F. Corporation (VFC) 0.0 $43k 750.00 57.33
Automatic Data Processing (ADP) 0.0 $53k 525.00 100.00
Ross Stores (ROST) 0.0 $58k 1.0k 58.00
International Paper Company (IP) 0.0 $59k 1.0k 56.60
Western Digital (WDC) 0.0 $53k 600.00 88.33
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
eBay (EBAY) 0.0 $51k 1.5k 35.17
Torchmark Corporation 0.0 $43k 562.00 76.51
Dollar Tree (DLTR) 0.0 $42k 600.00 70.00
Visa (V) 0.0 $56k 603.00 92.59
Applied Materials (AMAT) 0.0 $48k 1.2k 41.45
Humana (HUM) 0.0 $48k 200.00 240.00
Ares Capital Corporation (ARCC) 0.0 $62k 3.8k 16.42
Spartan Motors 0.0 $48k 5.4k 8.83
MGE Energy (MGEE) 0.0 $44k 679.00 64.80
Textron (TXT) 0.0 $63k 1.3k 46.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $59k 205.00 287.80
Oneok (OKE) 0.0 $42k 800.00 52.50
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
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
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
Nuveen Muni Value Fund (NUV) 0.0 $65k 6.5k 9.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $51k 2.3k 22.14
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
Leidos Holdings (LDOS) 0.0 $63k 1.2k 51.93
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
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
Quorum Health 0.0 $67k 16k 4.12
Time Warner 0.0 $36k 354.00 101.69
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 487.00 34.91
BlackRock (BLK) 0.0 $16k 39.00 410.26
Reinsurance Group of America (RGA) 0.0 $22k 172.00 127.91
Principal Financial (PFG) 0.0 $23k 365.00 63.01
Bank of New York Mellon Corporation (BK) 0.0 $18k 359.00 50.14
Blackstone 0.0 $25k 757.00 33.03
People's United Financial 0.0 $26k 1.4k 17.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 300.00 56.67
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
Carnival Corporation (CCL) 0.0 $20k 300.00 66.67
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 150.00 166.67
Digital Realty Trust (DLR) 0.0 $40k 350.00 114.29
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
Whirlpool Corporation (WHR) 0.0 $21k 110.00 190.91
AmerisourceBergen (COR) 0.0 $26k 275.00 94.55
Mohawk Industries (MHK) 0.0 $24k 100.00 240.00
Tetra Tech (TTEK) 0.0 $14k 300.00 46.67
Kroger (KR) 0.0 $17k 714.00 23.81
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
General Mills (GIS) 0.0 $39k 686.00 56.67
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
Target Corporation (TGT) 0.0 $39k 751.00 52.00
Texas Instruments Incorporated (TXN) 0.0 $34k 435.00 77.50
Gap (GPS) 0.0 $17k 766.00 22.19
Prudential Financial (PRU) 0.0 $14k 131.00 106.87
AutoZone (AZO) 0.0 $17k 30.00 566.67
Varian Medical Systems 0.0 $21k 200.00 105.00
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
Entergy Corporation (ETR) 0.0 $40k 529.00 76.34
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
Transcanada Corp 0.0 $14k 300.00 46.67
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
Boston Beer Company (SAM) 0.0 $20k 153.00 130.72
Panera Bread Company 0.0 $28k 90.00 311.11
Kansas City Southern 0.0 $14k 126.00 108.91
Realty Income (O) 0.0 $39k 720.00 54.55
Rbc Cad (RY) 0.0 $36k 500.00 72.00
Bank Of Montreal Cadcom (BMO) 0.0 $17k 229.00 74.24
American International (AIG) 0.0 $27k 425.00 63.53
American Water Works (AWK) 0.0 $14k 185.00 75.68
iShares Russell 2000 Value Index (IWN) 0.0 $14k 116.00 120.69
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
Vanguard Growth ETF (VUG) 0.0 $40k 313.00 127.80
Industries N shs - a - (LYB) 0.0 $16k 194.00 82.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 306.00 107.84
General Motors Company (GM) 0.0 $18k 508.00 35.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16k 504.00 31.75
First South Ban 0.0 $33k 2.0k 16.30
O'reilly Automotive (ORLY) 0.0 $22k 100.00 220.00
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
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $17k 573.00 29.67
PowerShares Hgh Yield Corporate Bnd 0.0 $40k 2.1k 19.05
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
Apollo Global Management 'a' 0.0 $16k 610.00 26.23
Citigroup (C) 0.0 $22k 381.00 57.14
Spdr Short-term High Yield mf (SJNK) 0.0 $26k 934.00 27.84
Express Scripts Holding 0.0 $22k 341.00 64.52
Salient Midstream & M 0.0 $20k 1.7k 11.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32k 550.00 58.18
Orange Sa (ORAN) 0.0 $21k 1.3k 16.23
Intercontinental Exchange (ICE) 0.0 $16k 250.00 64.00
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
Jpm Em Local Currency Bond Etf 0.0 $18k 957.00 18.81
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
Yum China Holdings (YUMC) 0.0 $15k 381.00 39.37
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
MasterCard Incorporated (MA) 0.0 $10k 82.00 121.95
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
Shaw Communications Inc cl b conv 0.0 $11k 500.00 22.00
Genuine Parts Company (GPC) 0.0 $2.0k 23.00 86.96
H&R Block (HRB) 0.0 $10k 320.00 31.25
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
Harris Corporation 0.0 $11k 100.00 110.00
Electronic Arts (EA) 0.0 $5.0k 52.00 96.15
CenturyLink 0.0 $2.0k 63.00 31.75
Potash Corp. Of Saskatchewan I 0.0 $11k 700.00 15.00
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
Stryker Corporation (SYK) 0.0 $12k 85.00 141.18
Qualcomm (QCOM) 0.0 $8.9k 155.00 57.69
Staples 0.0 $1.0k 148.00 6.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 579.00 12.09
Gilead Sciences (GILD) 0.0 $10k 147.00 68.38
ConAgra Foods (CAG) 0.0 $13k 375.00 34.67
Dover Corporation (DOV) 0.0 $4.0k 44.00 90.91
Frontier Communications 0.0 $0 206.00 0.00
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
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 27.00 296.30
Under Armour (UAA) 0.0 $5.0k 251.00 19.92
CF Industries Holdings (CF) 0.0 $2.0k 60.00 33.33
Sun Life Financial (SLF) 0.0 $11k 320.00 34.38
Synaptics, Incorporated (SYNA) 0.0 $10k 200.00 50.00
DTE Energy Company (DTE) 0.0 $12k 110.00 109.09
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
McCormick & Company, Incorporated (MKC) 0.0 $10k 100.00 100.00
EnerNOC 0.0 $8.0k 1.0k 8.00
Cray 0.0 $8.0k 450.00 17.78
Ball Corporation (BALL) 0.0 $13k 310.00 41.94
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 54.00 185.19
Rydex S&P Equal Weight ETF 0.0 $4.0k 48.00 83.33
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
3D Systems Corporation (DDD) 0.0 $7.0k 400.00 17.50
Vanguard Value ETF (VTV) 0.0 $4.0k 46.00 86.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13k 342.00 38.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.0k 317.00 28.39
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
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
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 18.00 55.56
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
WisdomTree Int Real Estate Fund (WTRE) 0.0 $999.950000 35.00 28.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11k 175.00 62.86
Wendy's/arby's Group (WEN) 0.0 $3.0k 218.00 13.76
American Tower Reit (AMT) 0.0 $12k 92.00 130.43
Ishares Tr cmn (GOVT) 0.0 $9.0k 347.00 25.94
Servicenow (NOW) 0.0 $11k 108.00 101.85
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
Madison Square Garden Cl A (MSGS) 0.0 $12k 62.00 193.55
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 444.00 15.77
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 354.00 31.07
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Firstcash 0.0 $8.0k 134.00 59.70
Advansix (ASIX) 0.0 $0 10.00 0.00
Alcoa (AA) 0.0 $13k 404.00 33.08
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
National Grid (NGG) 0.0 $11k 169.00 65.09