$142 Million is the total value of First Command Bank's 517 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | Vanguard REIT ETF Indexreit etf | $13,394,000 | +16.8% | 162,175 | +16.7% | 9.41% | +2.4% |
| IAU | Buy | iShares Trust Comex Gold ETFishares | $12,442,000 | +22.3% | 1,036,005 | +12.9% | 8.74% | +7.3% |
| BSCI | Buy | Guggenheim BulletShares 2018 Corporate Bond ETFgug bull2018 e | $6,526,000 | +18.6% | 307,391 | +18.3% | 4.58% | +4.0% |
| XOM | Sell | Exxon Mobil Corp | $6,487,000 | -13.7% | 79,108 | -5.0% | 4.56% | -24.3% |
| BSCK | Buy | Guggenheim BulletShares 2020 Corporate Bond ETFgug bull2020 e | $5,715,000 | +20.2% | 267,185 | +19.2% | 4.02% | +5.4% |
| BSCM | Buy | Guggenheim BulletShares 2022 Corporate Bond ETFgugg bulsh 2022 | $5,240,000 | +21.4% | 248,889 | +20.6% | 3.68% | +6.4% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Corporate Bond ETFgug bull2019 e | $4,665,000 | +53.0% | 219,756 | +52.4% | 3.28% | +34.2% |
| BSCO | Buy | Guggenheim BulletShares 2024 Corporate Bond ETF2024 corp bond | $4,601,000 | +25.8% | 223,723 | +25.0% | 3.23% | +10.3% |
| BSCL | Buy | Guggenheim BulletShares 2021 Corporate Bond ETFgugg bulsh 2021 | $4,527,000 | +56.7% | 214,020 | +55.5% | 3.18% | +37.4% |
| BSCN | Buy | Guggenheim BulletShares 2023 Corporate Bond ETF2023 corp bond | $4,219,000 | +59.9% | 203,952 | +58.2% | 2.96% | +40.1% |
| VYM | Buy | Vanguard High Dividend Yield ETF Shshigh div yld | $3,613,000 | +19.2% | 46,528 | +16.3% | 2.54% | +4.4% |
| BSCH | Buy | Guggenheim BulletShares 2017 Corporate Bond ETFgugg crp bd 2017 | $3,579,000 | +33.5% | 158,219 | +33.5% | 2.52% | +17.1% |
| BSCP | Buy | Guggenheim BulletShares 2025 Corporate Bond ETFgugenhim 2025 | $3,009,000 | +80.9% | 148,081 | +79.5% | 2.11% | +58.6% |
| SPLV | Buy | Powershares ETF S&P 500 Low Volatilitys&p500 low vol | $2,603,000 | +13.6% | 59,875 | +8.6% | 1.83% | -0.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,523,000 | +14.1% | 63,505 | +2.7% | 1.77% | +0.1% |
| T | Sell | AT&T Inc | $1,981,000 | -5.0% | 47,679 | -2.8% | 1.39% | -16.7% |
| BRKB | Buy | Berkshire Hathaway Inc Del Class Bcl b new | $1,937,000 | +10.7% | 11,622 | +8.3% | 1.36% | -2.9% |
| LMT | Buy | Lockheed Martin Corp | $1,681,000 | +100.4% | 6,279 | +87.0% | 1.18% | +75.7% |
| GE | Buy | General Electric Company | $1,588,000 | -5.3% | 53,305 | +0.4% | 1.12% | -17.0% |
| PG | Sell | Procter & Gamble Co | $1,479,000 | -50.5% | 16,461 | -53.6% | 1.04% | -56.6% |
| BSCQ | New | Guggenheim BulletShares 2026 Corporate Bond ETFguggenhem 2026 | $1,382,000 | – | 71,909 | +100.0% | 0.97% | – |
| JNJ | Buy | Johnson & Johnson | $1,331,000 | +10.9% | 10,691 | +2.6% | 0.94% | -2.8% |
| VZ | Sell | Verizon Communications Inc | $1,230,000 | -13.0% | 25,229 | -4.6% | 0.86% | -23.7% |
| IBM | Buy | International Business Machines | $1,196,000 | +11.3% | 6,866 | +6.0% | 0.84% | -2.4% |
| HD | Sell | Home Depot | $1,190,000 | +7.6% | 8,106 | -1.7% | 0.84% | -5.6% |
| AAPL | Sell | Apple Inc | $1,150,000 | +22.5% | 8,000 | -1.3% | 0.81% | +7.4% |
| RTN | Sell | Raytheon Company | $1,041,000 | +4.3% | 6,829 | -2.9% | 0.73% | -8.6% |
| BA | Buy | Boeing Co | $889,000 | +16.2% | 5,028 | +2.3% | 0.62% | +2.0% |
| CVX | Sell | Chevron Corp | $884,000 | -11.7% | 8,231 | -3.2% | 0.62% | -22.6% |
| MSFT | Buy | Microsoft Corp | $884,000 | +7.7% | 13,425 | +1.6% | 0.62% | -5.6% |
| EFA | Buy | IShares TR MSCI EAFE Index Fdmsci eafe etf | $845,000 | +14.7% | 13,562 | +6.3% | 0.59% | +0.5% |
| DIS | Buy | Walt Disney Company | $837,000 | +11.3% | 7,379 | +2.3% | 0.59% | -2.5% |
| AMZN | Buy | Amazon.com, Inc | $796,000 | +21.0% | 897 | +2.3% | 0.56% | +6.1% |
| AFL | Sell | AFLAC Inc | $750,000 | -7.1% | 10,350 | -10.8% | 0.53% | -18.5% |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $731,000 | +7.2% | 5,442 | +6.0% | 0.51% | -5.9% |
| PEP | Buy | Pepsico Inc | $718,000 | +12.0% | 6,423 | +4.9% | 0.50% | -1.9% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $690,000 | +8.0% | 6,066 | -0.5% | 0.48% | -5.3% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $647,000 | +12.1% | 4,646 | +5.9% | 0.46% | -1.5% |
| KMB | Kimberly Clark Corp | $646,000 | +15.2% | 4,914 | 0.0% | 0.45% | +0.9% | |
| NOC | Northrop Grumman Corp | $608,000 | +2.4% | 2,554 | 0.0% | 0.43% | -10.3% | |
| D | Sell | Dominion Res Inc VA | $588,000 | -12.0% | 7,586 | -13.1% | 0.41% | -22.8% |
| MMM | Buy | 3M Co | $587,000 | +12.5% | 3,070 | +5.0% | 0.41% | -1.4% |
| SPIP | Buy | SPDR Bloomberg Barclays Tips ETFblombrg brc tips | $557,000 | +3.1% | 9,780 | +1.7% | 0.39% | -9.7% |
| HSY | Hershey Company | $555,000 | +5.5% | 5,078 | 0.0% | 0.39% | -7.4% | |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $545,000 | +8.8% | 14,504 | +100.0% | 0.38% | -4.5% |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADR Aspons adr a | $540,000 | -2.9% | 10,251 | +0.2% | 0.38% | -15.0% |
| NSC | Norfolk Southern Corporation | $520,000 | +3.8% | 4,640 | 0.0% | 0.36% | -9.0% | |
| HON | Honeywell Intl Inc | $470,000 | +7.8% | 3,765 | 0.0% | 0.33% | -5.4% | |
| LOW | Buy | Lowes Companies Inc | $461,000 | +18.8% | 5,600 | +2.8% | 0.32% | +4.2% |
| KO | Sell | Coca Cola Co | $455,000 | -0.4% | 10,711 | -2.9% | 0.32% | -12.6% |
| INTC | Buy | Intel Corp | $455,000 | 0.0% | 12,607 | +0.4% | 0.32% | -12.3% |
| LLL | New | L-3 Technologies, Inc. | $448,000 | – | 2,712 | +100.0% | 0.32% | – |
| SPY | Standard & Poors Depositarytr unit | $449,000 | +5.4% | 1,906 | 0.0% | 0.32% | -7.6% | |
| JPM | Buy | JP Morgan Chase & Co | $446,000 | +15.2% | 5,078 | +13.3% | 0.31% | +1.0% |
| WMT | Sell | Wal Mart Stores Inc | $415,000 | +3.5% | 5,747 | -1.1% | 0.29% | -9.0% |
| RWO | Buy | SPDR Dow Jones Global Real Estatedj glb rl es etf | $412,000 | +9.3% | 8,757 | +8.9% | 0.29% | -4.3% |
| LUV | Buy | Southwest Airlines Co | $403,000 | +8.6% | 7,485 | +0.7% | 0.28% | -4.7% |
| UTX | Buy | United Technologies Corp | $401,000 | +2.6% | 3,573 | +0.3% | 0.28% | -9.9% |
| AET | Aetna Inc New | $395,000 | +2.9% | 3,096 | 0.0% | 0.28% | -9.7% | |
| FB | Buy | Facebook Inc Class Acl a | $388,000 | +27.6% | 2,738 | +3.9% | 0.27% | +11.9% |
| CSCO | Buy | CISCO Systems Inc | $378,000 | +13.5% | 11,187 | +1.5% | 0.27% | -0.4% |
| MRK | Sell | Merck & Co Inc | $374,000 | +6.6% | 5,887 | -1.2% | 0.26% | -6.4% |
| BAC | Buy | Bank of America Corporation | $362,000 | +9.0% | 15,324 | +2.2% | 0.25% | -4.5% |
| ORCL | Sell | Oracle Corporation | $361,000 | +13.2% | 8,096 | -2.5% | 0.25% | -0.8% |
| IWP | Sell | iShares Russell Midcap Growthrus md cp gr etf | $359,000 | +5.6% | 3,455 | -0.9% | 0.25% | -7.4% |
| PFE | Buy | Pfizer Inc | $354,000 | +9.3% | 10,338 | +3.9% | 0.25% | -4.2% |
| CAT | Buy | Caterpillar Inc Del | $353,000 | +14.6% | 3,807 | +14.4% | 0.25% | +0.4% |
| NEE | NextEra Energy, Inc | $338,000 | +7.6% | 2,629 | 0.0% | 0.24% | -6.0% | |
| BUD | Anheuser-Busch InBev SA/NV ADRsponsored adr | $320,000 | +4.2% | 2,914 | 0.0% | 0.22% | -8.5% | |
| MCD | Buy | McDonalds Corp | $314,000 | +8.7% | 2,423 | +1.8% | 0.22% | -4.7% |
| IJH | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $296,000 | +3.5% | 1,730 | 0.0% | 0.21% | -9.2% | |
| UNP | Union Pacific Corp. | $295,000 | +2.4% | 2,782 | 0.0% | 0.21% | -10.4% | |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $286,000 | +5.1% | 2,360 | 0.0% | 0.20% | -7.8% | |
| DUK | Buy | Duke Energy Corporation New | $286,000 | +8.7% | 3,491 | +2.9% | 0.20% | -4.7% |
| DHS | Buy | WisdomTree High Dividend Fundhigh div fd | $285,000 | +3.6% | 4,167 | +2.0% | 0.20% | -9.1% |
| USB | Sell | U.S. Bancorp | $284,000 | -7.5% | 5,524 | -7.5% | 0.20% | -18.7% |
| SO | Sell | Southern Co | $283,000 | -3.4% | 5,689 | -4.3% | 0.20% | -15.3% |
| FDX | FedEx Corp | $273,000 | +5.0% | 1,395 | 0.0% | 0.19% | -7.7% | |
| PNC | PNC Finl Svcs Group Inc | $265,000 | +2.7% | 2,208 | 0.0% | 0.19% | -10.1% | |
| WFC | Buy | Wells Fargo & Co | $261,000 | +19.7% | 4,688 | +18.4% | 0.18% | +4.6% |
| DD | Du Pont E I DE Nemours & Co | $261,000 | +9.7% | 3,243 | 0.0% | 0.18% | -4.2% | |
| AMGN | Buy | Amgen Inc | $254,000 | +13.4% | 1,547 | +1.1% | 0.18% | -0.6% |
| XLI | Industrial Select Sector SPDR ETFsbi int-inds | $247,000 | +4.7% | 3,794 | 0.0% | 0.17% | -7.9% | |
| PPL | Buy | PPL Corp | $244,000 | +11.4% | 6,530 | +1.6% | 0.17% | -2.3% |
| UPS | United Parcel Servicecl b | $241,000 | -6.6% | 2,251 | 0.0% | 0.17% | -18.4% | |
| TXN | Sell | Texas Instruments Inc | $240,000 | -3.2% | 2,976 | -12.3% | 0.17% | -15.1% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $239,000 | +25.8% | 2,654 | +19.0% | 0.17% | +10.5% |
| VB | Vanguard Small-Cap ETFsmall cp etf | $230,000 | +3.6% | 1,725 | 0.0% | 0.16% | -9.0% | |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $222,000 | +17.5% | 267 | +8.5% | 0.16% | +3.3% |
| AXP | American Express Company | $216,000 | +7.5% | 2,722 | 0.0% | 0.15% | -5.6% | |
| SAIC | Sell | Science Applications International Corp. | $215,000 | -18.6% | 2,894 | -7.0% | 0.15% | -28.8% |
| PWOD | Penns Woods Bancorp Inc | $206,000 | -14.2% | 4,750 | 0.0% | 0.14% | -24.5% | |
| GOOGL | Buy | Alphabet, Inc. Class Acap stk cl a | $205,000 | +66.7% | 242 | +56.1% | 0.14% | +45.5% |
| APD | Air Prods & Chems Inc | $205,000 | -5.5% | 1,512 | 0.0% | 0.14% | -17.2% | |
| IVW | iShares Tr S&P 500 Growth Index Funds&p 500 grwt etf | $183,000 | +7.6% | 1,395 | 0.0% | 0.13% | -5.1% | |
| QQQ | Powershares QQQ Trust Series 1unit ser 1 | $179,000 | +11.9% | 1,351 | 0.0% | 0.13% | -1.6% | |
| MO | Altria Group Inc | $177,000 | +6.0% | 2,470 | 0.0% | 0.12% | -7.5% | |
| BMY | Sell | Bristol Myers Squibb Co | $174,000 | -11.7% | 3,202 | -5.3% | 0.12% | -22.8% |
| NUE | Nucor Corp | $171,000 | +0.6% | 2,861 | 0.0% | 0.12% | -11.8% | |
| CLX | Sell | Clorox Company | $169,000 | +3.7% | 1,255 | -7.4% | 0.12% | -9.2% |
| CSC | Computer Sciences Corp | $168,000 | +15.9% | 2,435 | 0.0% | 0.12% | +1.7% | |
| AEP | Sell | American Electric Power Co, Inc | $165,000 | -1.8% | 2,449 | -8.2% | 0.12% | -14.1% |
| BP | Sell | BP P.L.C. Sponsored ADRsponsored adr | $157,000 | -19.9% | 4,552 | -12.9% | 0.11% | -29.9% |
| PM | Sell | Philip Morris Intl Inc | $156,000 | +21.9% | 1,387 | -0.3% | 0.11% | +6.8% |
| PPG | PPG Industries Inc. | $152,000 | +10.9% | 1,451 | 0.0% | 0.11% | -2.7% | |
| EPP | iShares Inc MSCI Pacific Ex Japan ETFmsci pac jp etf | $150,000 | +12.8% | 3,361 | 0.0% | 0.10% | -1.9% | |
| NKE | Buy | Nike, Inc.cl b | $147,000 | +14.8% | 2,650 | +5.7% | 0.10% | 0.0% |
| UNH | UnitedHealth Group Inc | $145,000 | +2.8% | 883 | 0.0% | 0.10% | -9.7% | |
| WEC | WEC Energy Group, Inc. | $140,000 | +2.9% | 2,317 | 0.0% | 0.10% | -10.1% | |
| SLV | Buy | iShares Silver Trustishares | $136,000 | +38.8% | 7,882 | +22.5% | 0.10% | +21.5% |
| GD | General Dynamics Corp | $136,000 | +8.8% | 725 | 0.0% | 0.10% | -4.0% | |
| TMO | Thermo Fisher Scientific Inc | $136,000 | +8.8% | 882 | 0.0% | 0.10% | -4.0% | |
| PNW | Pinnacle West Cap Corp | $130,000 | +7.4% | 1,557 | 0.0% | 0.09% | -6.2% | |
| TRCO | Tribune Media Co Cl Acl a | $129,000 | +6.6% | 3,451 | 0.0% | 0.09% | -6.2% | |
| ABT | Buy | Abbott Labs | $124,000 | +27.8% | 2,787 | +10.2% | 0.09% | +11.5% |
| ROK | Rockwell Automation, INC | $122,000 | +15.1% | 787 | 0.0% | 0.09% | +1.2% | |
| IWD | iShares Russell 1000 Valuerus 1000 val etf | $120,000 | +2.6% | 1,043 | 0.0% | 0.08% | -10.6% | |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $118,000 | -12.6% | 555 | -14.6% | 0.08% | -23.1% |
| EMR | Buy | Emerson Electric Co | $116,000 | +27.5% | 1,935 | +18.9% | 0.08% | +12.3% |
| SWK | Stanley Black & Decker Inc. | $114,000 | +15.2% | 860 | 0.0% | 0.08% | +1.3% | |
| XLK | Technology Select Sector SPDR Fundtechnology | $113,000 | +9.7% | 2,125 | 0.0% | 0.08% | -4.8% | |
| VV | Vanguard Index Fds Vanguard Large Cap ETFlarge cap etf | $110,000 | +4.8% | 1,022 | 0.0% | 0.08% | -8.3% | |
| DE | Deere & Company | $105,000 | +5.0% | 968 | 0.0% | 0.07% | -7.5% | |
| COP | Sell | CONOCO Phillips | $105,000 | -29.1% | 2,114 | -28.4% | 0.07% | -37.8% |
| PX | Praxair Inc | $106,000 | +1.9% | 891 | 0.0% | 0.07% | -10.8% | |
| MDLZ | Mondelez Intl Inc Comcl a | $105,000 | -3.7% | 2,448 | 0.0% | 0.07% | -14.9% | |
| LLY | Buy | Eli Lily & Co | $103,000 | +22.6% | 1,227 | +7.3% | 0.07% | +7.5% |
| EXC | Sell | Exelon Corp | $102,000 | -25.5% | 2,845 | -26.0% | 0.07% | -34.5% |
| ABBV | Buy | AbbVie Inc | $102,000 | +10.9% | 1,565 | +6.8% | 0.07% | -2.7% |
| CL | Colgate-Palmolive Co. | $103,000 | +12.0% | 1,404 | 0.0% | 0.07% | -2.7% | |
| BMS | Bemis Company Inc. | $99,000 | +3.1% | 2,016 | 0.0% | 0.07% | -9.1% | |
| KHC | Buy | Kraft Heinz Co. | $96,000 | +45.5% | 1,056 | +39.1% | 0.07% | +26.4% |
| IWS | iShares Russell Midcap Valuerus mdcp val etf | $94,000 | +3.3% | 1,127 | 0.0% | 0.07% | -9.6% | |
| IWM | Sell | iShares Russell 2000 Index Fundrussell 2000 etf | $92,000 | -14.0% | 671 | -15.7% | 0.06% | -24.4% |
| HII | Huntington Ingalls Industries | $93,000 | +8.1% | 466 | 0.0% | 0.06% | -5.8% | |
| DVY | iShares DJ Select Dividend Indexselect divid etf | $91,000 | +2.2% | 1,000 | 0.0% | 0.06% | -9.9% | |
| WBA | Walgreens Boots Alliance Inc | $89,000 | 0.0% | 1,070 | 0.0% | 0.06% | -11.3% | |
| QHCCQ | Quorum Health Corp Com | $88,000 | -25.4% | 16,260 | 0.0% | 0.06% | -34.7% | |
| SRE | Sempra Energy | $88,000 | +8.6% | 800 | 0.0% | 0.06% | -4.6% | |
| INGR | Ingredion Inc. | $84,000 | -3.4% | 700 | 0.0% | 0.06% | -15.7% | |
| TEL | Buy | TE Connectivity LTD | $84,000 | +95.3% | 1,127 | +83.3% | 0.06% | +73.5% |
| COKE | Coca Cola Bottling Co. Consolidated | $82,000 | +13.9% | 400 | 0.0% | 0.06% | 0.0% | |
| WY | Weyerhaeuser Co | $82,000 | +13.9% | 2,413 | 0.0% | 0.06% | 0.0% | |
| STZ | Constellation Brands Inccl a | $81,000 | +5.2% | 500 | 0.0% | 0.06% | -8.1% | |
| ITW | Illinois Tool Wks Inc | $81,000 | +8.0% | 615 | 0.0% | 0.06% | -5.0% | |
| EV | Buy | Eaton Vance Corp | $80,000 | +37.9% | 1,785 | +30.0% | 0.06% | +21.7% |
| WM | Waste Management Inc Del | $79,000 | +2.6% | 1,086 | 0.0% | 0.06% | -9.7% | |
| CYH | Community Health Systems Inc | $76,000 | +58.3% | 8,583 | 0.0% | 0.05% | +39.5% | |
| DOW | Dow Chem | $75,000 | +10.3% | 1,181 | 0.0% | 0.05% | -1.9% | |
| K | Kellogg Co | $75,000 | -2.6% | 1,040 | 0.0% | 0.05% | -14.5% | |
| TSLA | Tesla Inc | $76,000 | +28.8% | 274 | 0.0% | 0.05% | +12.8% | |
| CAH | Cardinal Health Inc | $72,000 | +12.5% | 886 | 0.0% | 0.05% | 0.0% | |
| TEVA | Buy | Teva Pharmaceutical Industries LTD ADRsponsored adr | $73,000 | +17.7% | 2,283 | +32.5% | 0.05% | +2.0% |
| VLO | Valero Energy Corp | $73,000 | -2.7% | 1,098 | 0.0% | 0.05% | -15.0% | |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Sharesconsum dis etf | $73,000 | +7.4% | 528 | 0.0% | 0.05% | -5.6% | |
| BBT | BB&T Corp | $72,000 | -5.3% | 1,615 | 0.0% | 0.05% | -16.4% | |
| NOK | Nokia Corp Sponsored ADRsponsored adr | $70,000 | +12.9% | 12,894 | 0.0% | 0.05% | -2.0% | |
| DHR | Danaher Corp | $68,000 | +9.7% | 800 | 0.0% | 0.05% | -4.0% | |
| ASH | Ashland Global Holdings Inc | $68,000 | +13.3% | 550 | 0.0% | 0.05% | 0.0% | |
| ULTA | Ulta Beauty, Inc. | $68,000 | +11.5% | 240 | 0.0% | 0.05% | -2.0% | |
| SBUX | Starbucks Corp Com | $69,000 | +4.5% | 1,188 | 0.0% | 0.05% | -9.4% | |
| HPQ | Buy | HP, Inc. | $67,000 | +857.1% | 3,730 | +740.1% | 0.05% | +683.3% |
| NWL | Newell Brands, Inc. | $67,000 | +4.7% | 1,439 | 0.0% | 0.05% | -7.8% | |
| ADM | Archer Daniels Midland Co | $67,000 | +1.5% | 1,456 | 0.0% | 0.05% | -11.3% | |
| SYY | Sell | Sysco Corp | $65,000 | -9.7% | 1,249 | -3.6% | 0.05% | -20.7% |
| FIS | Fidelity National Information Services Inc | $65,000 | +4.8% | 821 | 0.0% | 0.05% | -8.0% | |
| ROST | Ross Stores Inc. | $66,000 | 0.0% | 1,000 | 0.0% | 0.05% | -13.2% | |
| ARCC | Ares Capital Corp | $66,000 | +6.5% | 3,776 | 0.0% | 0.05% | -8.0% | |
| TXT | Textron Inc | $64,000 | -1.5% | 1,344 | 0.0% | 0.04% | -13.5% | |
| GXP | Great Plains Energy Inc | $64,000 | +6.7% | 2,200 | 0.0% | 0.04% | -6.2% | |
| NUV | Nuveen Municipal Value Fund | $64,000 | +3.2% | 6,512 | 0.0% | 0.04% | -10.0% | |
| LDOS | Leidos | $62,000 | 0.0% | 1,219 | 0.0% | 0.04% | -12.0% | |
| XLF | Financial Select Sector SPDR ETFsbi int-finl | $61,000 | +3.4% | 2,550 | 0.0% | 0.04% | -8.5% | |
| TSS | Total Sys Services Inc | $58,000 | +9.4% | 1,085 | 0.0% | 0.04% | -2.4% | |
| RAI | Reynolds American Inc | $59,000 | +11.3% | 944 | 0.0% | 0.04% | -2.4% | |
| VAR | Buy | Varian Medical Sys Inc. | $57,000 | +50.0% | 625 | +47.1% | 0.04% | +33.3% |
| COST | Costco Wholesale Corporation | $55,000 | +3.8% | 327 | 0.0% | 0.04% | -7.1% | |
| INDA | iShares TR MSCI India ETFmsci india etf | $56,000 | +16.7% | 1,773 | 0.0% | 0.04% | +2.6% | |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser 1ut ser 1 | $56,000 | +3.7% | 272 | 0.0% | 0.04% | -9.3% | |
| EQR | Equity Residentialsh ben int | $56,000 | -3.4% | 900 | 0.0% | 0.04% | -15.2% | |
| VBR | Buy | Vanguard Index Fds Vanguard Small Cap Value ETFsm cp val etf | $54,000 | +217.6% | 445 | +217.9% | 0.04% | +171.4% |
| V | Buy | Visa Inc. | $54,000 | +28.6% | 603 | +12.7% | 0.04% | +11.8% |
| VGSH | Sell | Vanguard Short-Term Govt Bd Idx ETFshtrm gvt bd etf | $52,000 | -35.8% | 860 | -35.1% | 0.04% | -43.1% |
| VFC | V F Corp | $51,000 | +2.0% | 935 | 0.0% | 0.04% | -10.0% | |
| EZA | iShares Inc MSCI South Africa ETFmsci sth afr etf | $51,000 | +6.2% | 922 | 0.0% | 0.04% | -5.3% | |
| DG | Dollar General Corporation | $51,000 | -5.6% | 726 | 0.0% | 0.04% | -16.3% | |
| KSM | Deutsche Strategic Municipal Income Trust | $50,000 | +2.0% | 4,043 | 0.0% | 0.04% | -10.3% | |
| ANTM | Anthem Inc | $50,000 | +16.3% | 300 | 0.0% | 0.04% | +2.9% | |
| CVS | Sell | CVS Health Corporation | $50,000 | -13.8% | 633 | -13.6% | 0.04% | -23.9% |
| WDC | Western Digital Corp | $50,000 | +22.0% | 600 | 0.0% | 0.04% | +6.1% | |
| EBAY | Buy | eBay Inc | $49,000 | +44.1% | 1,450 | +26.1% | 0.03% | +25.9% |
| F | Buy | Ford Motor Co | $48,000 | +6.7% | 4,063 | +9.5% | 0.03% | -5.6% |
| IP | Buy | International Paper Company | $49,000 | +22.5% | 978 | +29.5% | 0.03% | +6.2% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $49,000 | +4.3% | 207 | 0.0% | 0.03% | -10.5% | |
| VXUS | Vanguard Total International Stock ETFvg tl intl stk f | $48,000 | +9.1% | 957 | 0.0% | 0.03% | -2.9% | |
| ENB | New | Enbridge Inc. | $47,000 | – | 1,128 | +100.0% | 0.03% | – |
| EUFN | iShares MSCI Europe Financialsmsci euro fl etf | $47,000 | +6.8% | 2,304 | 0.0% | 0.03% | -5.7% | |
| DLTR | Dollar Tree Stores Inc | $47,000 | +2.2% | 600 | 0.0% | 0.03% | -10.8% | |
| AUOTY | Sell | AU Optronics Corpsponsored adr | $47,000 | -9.6% | 12,200 | -17.1% | 0.03% | -21.4% |
| BHI | Baker Hughes Inc | $45,000 | -6.2% | 745 | 0.0% | 0.03% | -15.8% | |
| PYPL | Buy | Paypal Holdings, Inc. | $46,000 | +24.3% | 1,073 | +12.9% | 0.03% | +6.7% |
| ED | Consolidated Edison Inc | $46,000 | +7.0% | 580 | 0.0% | 0.03% | -5.9% | |
| GS | Goldman Sachs Group Inc Common | $45,000 | -4.3% | 198 | 0.0% | 0.03% | -15.8% | |
| MGEE | MGE Energy Inc | $44,000 | 0.0% | 679 | 0.0% | 0.03% | -11.4% | |
| OKE | Sell | ONEOK Inc. | $44,000 | -86.3% | 800 | -85.7% | 0.03% | -87.9% |
| EUDG | WisdomTree Tr Europe Quality Div Growth Fdeuro qtly div gr | $44,000 | +10.0% | 1,910 | 0.0% | 0.03% | -3.1% | |
| SLB | Sell | Schlumberger Ltd | $42,000 | -92.8% | 533 | -92.4% | 0.03% | -93.6% |
| CSX | CSX Corp | $43,000 | +30.3% | 923 | 0.0% | 0.03% | +15.4% | |
| PSX | Sell | Phillips 66 | $43,000 | -57.8% | 540 | -54.2% | 0.03% | -63.4% |
| SPAR | Spartan Motors Inc. | $43,000 | -14.0% | 5,435 | 0.0% | 0.03% | -25.0% | |
| TGT | Buy | Target Corp | $42,000 | +44.8% | 751 | +85.0% | 0.03% | +30.4% |
| TMK | Torchmark Corp | $43,000 | +4.9% | 562 | 0.0% | 0.03% | -9.1% | |
| GLW | Buy | Corning Inc | $43,000 | +48.3% | 1,587 | +30.9% | 0.03% | +30.4% |
| AGZ | iShares Barclays Agency Bondagency bond etf | $43,000 | 0.0% | 384 | 0.0% | 0.03% | -11.8% | |
| FE | FirstEnergy Corp. | $42,000 | +2.4% | 1,312 | 0.0% | 0.03% | -9.1% | |
| AGN | Allergan PLC | $41,000 | +13.9% | 172 | 0.0% | 0.03% | 0.0% | |
| AMLP | Alerian MLP ETFalerian mlp | $41,000 | 0.0% | 3,250 | 0.0% | 0.03% | -12.1% | |
| GIS | Buy | General MLS Inc | $41,000 | +57.7% | 686 | +67.3% | 0.03% | +38.1% |
| HUM | Humana Inc. | $41,000 | 0.0% | 200 | 0.0% | 0.03% | -12.1% | |
| ETR | Entergy Corp | $40,000 | +2.6% | 529 | 0.0% | 0.03% | -9.7% | |
| VOD | Buy | Vodafone Group PLC New Sponsored ADRsponsored adr | $38,000 | +31.0% | 1,461 | +22.9% | 0.03% | +17.4% |
| VUG | Vanguard Growth ETFgrowth etf | $38,000 | +8.6% | 313 | 0.0% | 0.03% | -3.6% | |
| BFK | BlackRock Municipal Income Trustsh ben int | $38,000 | 0.0% | 2,712 | 0.0% | 0.03% | -10.0% | |
| DLR | Digital Realty Trust, Inc. | $37,000 | +8.8% | 350 | 0.0% | 0.03% | -3.7% | |
| ADP | Automatic Data Processing Inc | $36,000 | 0.0% | 350 | 0.0% | 0.02% | -13.8% | |
| OXY | Buy | Occidental Petroleum Corp | $35,000 | +40.0% | 552 | +56.8% | 0.02% | +25.0% |
| RY | Royal Bank of Canada | $36,000 | +5.9% | 500 | 0.0% | 0.02% | -7.4% | |
| BIDU | New | Baidu Inc ADRspon adr rep a | $35,000 | – | 200 | +100.0% | 0.02% | – |
| MAA | Mid America Apartment Communities Inc | $36,000 | +5.9% | 350 | 0.0% | 0.02% | -7.4% | |
| TWX | Time Warner Inc. | $35,000 | +2.9% | 354 | 0.0% | 0.02% | -7.4% | |
| IBMJ | New | iShares iBonds Dec 2021 Term Muni Bond ETFibonds dec21 etf | $36,000 | – | 1,400 | +100.0% | 0.02% | – |
| GSK | GlaxoSmithKline PLCsponsored adr | $35,000 | +9.4% | 827 | 0.0% | 0.02% | -3.8% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $36,000 | +12.5% | 266 | 0.0% | 0.02% | -3.8% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $34,000 | +6.2% | 256 | 0.0% | 0.02% | -7.7% | |
| OGS | Sell | One Gas Inc. | $34,000 | -68.8% | 500 | -70.6% | 0.02% | -72.4% |
| MON | Monsanto Co | $34,000 | +6.2% | 300 | 0.0% | 0.02% | -7.7% | |
| KR | Buy | The Kroger Co. | $33,000 | +32.0% | 1,114 | +56.0% | 0.02% | +15.0% |
| ISRA | VanEck Vectors Israel ETFisrael etf | $33,000 | +10.0% | 1,127 | 0.0% | 0.02% | -4.2% | |
| L100PS | Arconic Inc | $32,000 | +45.5% | 1,213 | 0.0% | 0.02% | +22.2% | |
| TIP | Buy | iShares TR TIPS BD ETFtips bd etf | $31,000 | +63.2% | 271 | +60.4% | 0.02% | +46.7% |
| CB | Chubb Limited | $31,000 | +3.3% | 226 | 0.0% | 0.02% | -8.3% | |
| HAL | Halliburton Co | $30,000 | -6.2% | 600 | 0.0% | 0.02% | -19.2% | |
| NVS | Buy | Novartis AGsponsored adr | $29,000 | +314.3% | 390 | +333.3% | 0.02% | +233.3% |
| KSU | Buy | Kansas City Southern Company | $28,000 | +7.7% | 328 | +8.3% | 0.02% | -4.8% |
| XEL | Xcel Energy Inc | $29,000 | +11.5% | 644 | 0.0% | 0.02% | -4.8% | |
| CBSH | Commerce Bancshares, Inc. | $29,000 | -3.3% | 513 | 0.0% | 0.02% | -16.7% | |
| O | Sell | Realty Income Corporation | $29,000 | -65.1% | 495 | -65.7% | 0.02% | -70.1% |
| OHI | Sell | Omega Healthcare Investors Inc | $29,000 | -56.7% | 858 | -60.0% | 0.02% | -63.0% |
| PXD | Pioneer Natural Resources Company | $28,000 | +3.7% | 150 | 0.0% | 0.02% | -9.1% | |
| ORLY | O'Reilly Automotive Inc | $27,000 | -3.6% | 100 | 0.0% | 0.02% | -13.6% | |
| NBL | Noble Energy Inc. | $27,000 | -10.0% | 800 | 0.0% | 0.02% | -20.8% | |
| EFX | Sell | Equifax Inc | $27,000 | -40.0% | 194 | -48.9% | 0.02% | -47.2% |
| AIG | Buy | American Intl Group Inc. | $27,000 | +8.0% | 425 | +9.0% | 0.02% | -5.0% |
| TRV | The Travelers Companies Inc. | $27,000 | 0.0% | 224 | 0.0% | 0.02% | -13.6% | |
| IYR | iShares Tr US Real Estate ETFu.s. real es etf | $25,000 | +4.2% | 316 | 0.0% | 0.02% | -5.3% | |
| FSBK | First South Bancorp | $25,000 | +4.2% | 2,025 | 0.0% | 0.02% | -5.3% | |
| ECL | Ecolab Inc | $25,000 | +8.7% | 200 | 0.0% | 0.02% | 0.0% | |
| XLY | Consumer Discretionary Select Sector SPDR ETFsbi cons discr | $26,000 | +8.3% | 300 | 0.0% | 0.02% | -5.3% | |
| XLV | Health Care Select Sector SPDR ETFsbi healthcare | $26,000 | +8.3% | 355 | 0.0% | 0.02% | -5.3% | |
| ABC | Amerisource Bergen Corp | $24,000 | +9.1% | 275 | 0.0% | 0.02% | -5.6% | |
| YUM | Sell | Yum! Brands, Inc. | $24,000 | -11.1% | 381 | -11.6% | 0.02% | -22.7% |
| CBRL | Cracker Barrel Old Country Store | $24,000 | -4.0% | 150 | 0.0% | 0.02% | -15.0% | |
| PNRA | Panera Bread CO CL Acl a | $24,000 | +33.3% | 90 | 0.0% | 0.02% | +21.4% | |
| FTV | Fortive Corp | $24,000 | +14.3% | 400 | 0.0% | 0.02% | 0.0% | |
| HYG | iShares iBoxx High Yield Corporate Bond Fundiboxx hi yd etf | $23,000 | 0.0% | 267 | 0.0% | 0.02% | -11.1% | |
| C | Buy | Citigroup Inc | $23,000 | +1050.0% | 381 | +988.6% | 0.02% | +700.0% |
| PFG | Sell | Principal Financial Group, Inc. | $23,000 | -28.1% | 365 | -33.0% | 0.02% | -38.5% |
| SMM | Salient Midstream & MLP FDsh ben int | $23,000 | -4.2% | 1,732 | 0.0% | 0.02% | -15.8% | |
| BAX | Baxter Intl Inc | $22,000 | +22.2% | 410 | 0.0% | 0.02% | +7.1% | |
| PBCT | Peoples United Financial | $22,000 | -8.3% | 1,231 | 0.0% | 0.02% | -21.1% | |
| BX | The Blackstone Group LP | $22,000 | +10.0% | 757 | 0.0% | 0.02% | -6.2% | |
| GPN | Global Payments Inc. | $21,000 | +16.7% | 260 | 0.0% | 0.02% | +7.1% | |
| SAM | Boston Beer Co. Inc.cl a | $22,000 | -15.4% | 153 | 0.0% | 0.02% | -28.6% | |
| RES | RPC Inc | $21,000 | -4.5% | 1,125 | 0.0% | 0.02% | -16.7% | |
| RGA | Reinsurance Group Of America Inc. | $22,000 | 0.0% | 172 | 0.0% | 0.02% | -16.7% | |
| AZO | Autozone Inc | $22,000 | -8.3% | 30 | 0.0% | 0.02% | -21.1% | |
| FFIN | First Financial Bankshares Inc | $21,000 | -12.5% | 524 | 0.0% | 0.02% | -21.1% | |
| VDE | Vanguard Energy ETFenergy etf | $20,000 | -9.1% | 206 | 0.0% | 0.01% | -22.2% | |
| ORAN | Orange Sponsored ADRsponsored adr | $20,000 | 0.0% | 1,294 | 0.0% | 0.01% | -12.5% | |
| APH | Amphenol Corp. Acl a | $20,000 | +5.3% | 280 | 0.0% | 0.01% | -6.7% | |
| LYB | Lyondellbasell NV Cl-A | $18,000 | +5.9% | 194 | 0.0% | 0.01% | -7.1% | |
| FDN | First Trust Dow Jones Internet Index Funddj internt idx | $18,000 | +5.9% | 210 | 0.0% | 0.01% | -7.1% | |
| WHR | Whirlpool Corp | $19,000 | -5.0% | 110 | 0.0% | 0.01% | -18.8% | |
| GPS | New | The Gap Inc Com | $19,000 | – | 766 | +100.0% | 0.01% | – |
| JCI | Johnson Controls International Plc | $18,000 | +5.9% | 417 | 0.0% | 0.01% | -7.1% | |
| GM | Buy | General Motors Corp | $18,000 | +5.9% | 508 | +5.8% | 0.01% | -7.1% |
| BAH | Booz Allen Hamilton Holding Corpcl a | $18,000 | 0.0% | 504 | 0.0% | 0.01% | -7.1% | |
| SLF | Sun Life Financial Inc | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -13.3% | |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $18,000 | +80.0% | 300 | +50.0% | 0.01% | +62.5% |
| ARNA | Arena Pharmaceuticals, Inc | $19,000 | +5.6% | 13,000 | 0.0% | 0.01% | -7.1% | |
| PBA | Sell | Pembina Pipeline Corp | $18,000 | -33.3% | 570 | -32.5% | 0.01% | -40.9% |
| STI | Suntrust Bks Inc Common | $17,000 | +6.2% | 300 | 0.0% | 0.01% | -7.7% | |
| NFG | National Fuel & Gas Co. | $17,000 | 0.0% | 293 | 0.0% | 0.01% | -14.3% | |
| BMO | Bank of Montreal | $17,000 | +6.2% | 229 | 0.0% | 0.01% | -7.7% | |
| BK | Bank of New York Mellon Corp | $17,000 | 0.0% | 359 | 0.0% | 0.01% | -14.3% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $16,000 | +14.3% | 487 | 0.0% | 0.01% | 0.0% | |
| APO | Apollo Global Mgmt LLC Cl A Shs | $15,000 | +25.0% | 610 | 0.0% | 0.01% | +10.0% | |
| BLK | Buy | Blackrock Inc. | $15,000 | +50.0% | 39 | +56.0% | 0.01% | +37.5% |
| CRAY | Cray Inc | $16,000 | +6.7% | 740 | 0.0% | 0.01% | -8.3% | |
| NFLX | Netflix | $15,000 | +25.0% | 100 | 0.0% | 0.01% | +10.0% | |
| PTEN | Patterson-Uti Energy Inc | $16,000 | -5.9% | 650 | 0.0% | 0.01% | -21.4% | |
| SYNA | Synaptics Inc | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -15.4% | |
| ZBH | Zimmer Biomet Hldgs Inc | $15,000 | +15.4% | 125 | 0.0% | 0.01% | +10.0% | |
| AA | Alcoa Corp | $14,000 | +27.3% | 404 | 0.0% | 0.01% | +11.1% | |
| PCYG | Sell | Park City Group Inc | $14,000 | -33.3% | 1,113 | -33.4% | 0.01% | -41.2% |
| IWN | iShares Russell 2000 Valuerus 2000 val etf | $14,000 | 0.0% | 116 | 0.0% | 0.01% | -9.1% | |
| AWK | American Water Works Co Inc | $14,000 | +7.7% | 185 | 0.0% | 0.01% | 0.0% | |
| TRP | New | TransCanada Corp | $14,000 | – | 300 | +100.0% | 0.01% | – |
| AMAT | Buy | Applied Materials Inc. | $14,000 | +366.7% | 348 | +319.3% | 0.01% | +400.0% |
| PRU | New | Prudential Financial INC | $14,000 | – | 131 | +100.0% | 0.01% | – |
| ESRX | Express Scripts Inc. | $13,000 | 0.0% | 191 | 0.0% | 0.01% | -10.0% | |
| SJM | New | Smuckers JM Co New | $13,000 | – | 100 | +100.0% | 0.01% | – |
| FXH | First Trust Health Care Alphadex Fundhlth care alph | $13,000 | +8.3% | 213 | 0.0% | 0.01% | -10.0% | |
| FXD | First Trust Consumer Discretionary Alphadex Fundconsumr discre | $13,000 | +8.3% | 342 | 0.0% | 0.01% | -10.0% | |
| HRS | Harris Corp | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $11,000 | +10.0% | 444 | 0.0% | 0.01% | 0.0% | |
| ISCV | iShares Morningstar Small Cap Valuemrning sm cp etf | $11,000 | +10.0% | 73 | 0.0% | 0.01% | 0.0% | |
| IWO | iShares Russell 2000 Growthrus 2000 grw etf | $12,000 | 0.0% | 75 | 0.0% | 0.01% | -20.0% | |
| TTEK | Tetra Tech Inc | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -20.0% | |
| AMT | American Tower Reit | $11,000 | +10.0% | 92 | 0.0% | 0.01% | 0.0% | |
| XLRE | Real Estate Select Sector SPDRrl est sel sec | $11,000 | 0.0% | 354 | 0.0% | 0.01% | -11.1% | |
| POT | Buy | Potash Corp of Saskatchewan | $12,000 | +200.0% | 700 | +250.0% | 0.01% | +166.7% |
| BLL | Ball Corp | $12,000 | 0.0% | 155 | 0.0% | 0.01% | -20.0% | |
| CAG | ConAgra Brands, Inc | $12,000 | 0.0% | 301 | 0.0% | 0.01% | -20.0% | |
| NGG | National Grid PLC ADRspon adr new | $12,000 | +9.1% | 185 | 0.0% | 0.01% | -11.1% | |
| SCHG | New | Schwab U S Large-Cap Growth ETFus lcap gr etf | $11,000 | – | 175 | +100.0% | 0.01% | – |
| MSGS | Madison Square Garden Cl Acl a | $12,000 | +9.1% | 62 | 0.0% | 0.01% | -11.1% | |
| MKC | McCormick & Co Inc - Non Vtg | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SJR | Shaw Communications, Inccl b conv | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| YUMC | Sell | Yum Brands Inc Com | $10,000 | -9.1% | 381 | -11.6% | 0.01% | -22.2% |
| GILD | Sell | Gilead Sciences Inc Common | $10,000 | -64.3% | 147 | -62.0% | 0.01% | -68.2% |
| IWR | Ishares Tr Russell Mid-Cap ETFrus mid cap etf | $10,000 | 0.0% | 54 | 0.0% | 0.01% | -12.5% | |
| DDD | 3D Sys Corp Del | $10,000 | +11.1% | 700 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | Qualcomm Incorporated | $9,000 | -75.0% | 155 | -72.0% | 0.01% | -79.3% |
| NOW | New | ServiceNow Inc | $9,000 | – | 108 | +100.0% | 0.01% | – |
| PCLN | New | The Priceline Group Inc | $9,000 | – | 5 | +100.0% | 0.01% | – |
| PPA | New | PowerShares Aerospace & Defense Portfolio ETFaerspc def ptf | $8,000 | – | 188 | +100.0% | 0.01% | – |
| PEY | PowerShares High Yield Equity Dividend Achievers ETFhi yld eq dvdn | $9,000 | 0.0% | 504 | 0.0% | 0.01% | -14.3% | |
| MA | New | Mastercard Inccl a | $9,000 | – | 82 | +100.0% | 0.01% | – |
| IBB | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $8,000 | +14.3% | 27 | 0.0% | 0.01% | 0.0% | |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Sharesmcap vl idxvip | $8,000 | +14.3% | 75 | 0.0% | 0.01% | 0.0% | |
| VTA | Invesco Dynamic Credit Opps | $8,000 | 0.0% | 677 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | Freeport-McMoran, Inc.cl b | $8,000 | +300.0% | 579 | +223.5% | 0.01% | +200.0% |
| MDT | Medtronic PLC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ERIC | Ericssonadr b sek 10 | $7,000 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KATE | Kate Spade & Co. | $7,000 | +16.7% | 312 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair PLC | $7,000 | +16.7% | 104 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell PLC Spons ADR Bspon adr b | $7,000 | 0.0% | 125 | 0.0% | 0.01% | -16.7% | |
| FCFS | FirstCash Inc. | $7,000 | +16.7% | 134 | 0.0% | 0.01% | 0.0% | |
| ENOC | EnerNoc, Inc | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EA | New | Electronic Arts Inc | $5,000 | – | 52 | +100.0% | 0.00% | – |
| UAA | Under Armour Inc.cl a | $5,000 | -28.6% | 251 | 0.0% | 0.00% | -33.3% | |
| HMSY | HMS Hldgs Corp | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MET | MetLife Inc | $6,000 | 0.0% | 113 | 0.0% | 0.00% | -20.0% | |
| LNT | Alliant Energy Corp | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| SWKS | New | Skyworks Solutions Inc. Com | $5,000 | – | 56 | +100.0% | 0.00% | – |
| WBK | Westpac Banking Corp ADRsponsored adr | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG Networks, Inc.cl a | $4,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| RSP | Guggenheim S&P 500 Equal Weight ETFgug s&p500 eq wt | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AEM | New | Agnico Eagle Mines Ltd. | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WEN | New | The Wendy's Co Class A | $3,000 | – | 218 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $3,000 | – | 14 | +100.0% | 0.00% | – |
| LGFA | Lions Gate Entertainment Corp Registered Shs Acl a vtg | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industries Holdings Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| SPLS | New | Staples Inc | $1,000 | – | 148 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UA | Sell | Under Armour Inc. Cl Ccl c | $2,000 | -66.7% | 100 | -60.3% | 0.00% | -80.0% |
| CC | The Chemours Company | $2,000 | +100.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink, Inc | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DRW | WisdomTree Global ex-US Real Estate ETFglb ex us rl est | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LGFB | Lions Gate Entertainment Corp Registered Shs Bcl b non vtg | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| GWX | SPDR S&P International Small Cap ETFs&p intl smlcp | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AEG | Aegon N V Ord Amer Regny registry sh | $2,000 | 0.0% | 333 | 0.0% | 0.00% | -50.0% | |
| ASIX | Advansix Inc Com | $0 | – | 10 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corp. | $0 | -100.0% | 206 | 0.0% | 0.00% | -100.0% | |
| NML | Exit | Neuberger Berman MLP Income | $0 | – | -96 | -100.0% | -0.00% | – |
| VIVE | Exit | Viveve Medical Inc | $0 | – | -124 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc V | $0 | – | -10 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trunit | $0 | – | -300 | -100.0% | -0.00% | – |
| DEM | Exit | WisdomTree Emerging Markets High Dividend Fundemer mkt high fd | $0 | – | -45 | -100.0% | -0.00% | – |
| WPRT | Exit | Westport Fuel Systems Inc | $0 | – | -2,930 | -100.0% | -0.00% | – |
| CEF | Exit | Central FD CDA Ltd CL Acl a | $0 | – | -300 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| IPFF | Exit | iShares International Preferred Stock ETFintl pfd stk etf | $0 | – | -248 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -165 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -111 | -100.0% | -0.01% | – |
| EAD | Exit | Wells Fargo Income Opportunities Fundwf inc oppty fd | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -200 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corporation | $0 | – | -153 | -100.0% | -0.01% | – |
| FXG | Exit | First Trust Consumer Staples Alphadex Fundconsumr staple | $0 | – | -261 | -100.0% | -0.01% | – |
| PCY | Exit | PowerShares Emerging Markets Sovereign Debt Portfoliosovereign debt | $0 | – | -466 | -100.0% | -0.01% | – |
| MEG | Exit | Media General Inc. | $0 | – | -862 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $0 | – | -153 | -100.0% | -0.01% | – |
| MVF | Exit | Blackrock Munivest Fund Inc Common | $0 | – | -2,176 | -100.0% | -0.02% | – |
| QQQX | Exit | Nuveen Nasdaq 100 Dynamic Overwrite Fund | $0 | – | -1,193 | -100.0% | -0.02% | – |
| HCP | Exit | HCP Inc | $0 | – | -972 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA Corp | $0 | – | -500 | -100.0% | -0.03% | – |
| EIM | Exit | Eaton Vance Mun Bd Fund Common | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SE | Exit | Spectra Energy Corporation | $0 | – | -1,350 | -100.0% | -0.04% | – |
| ETV | Exit | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $0 | – | -6,257 | -100.0% | -0.08% | – |
| TTM | Exit | Tata Motors Ltd ADRsponsored adr | $0 | – | -2,700 | -100.0% | -0.08% | – |
| SPXX | Exit | Nuveen S&P 500 Dynamic Overwrite Fund | $0 | – | -6,600 | -100.0% | -0.08% | – |
| LLL | Exit | L-3 Communications Holdings Inc | $0 | – | -2,387 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 27 | Q2 2023 | 19.9% |
| Vanguard REIT ETF Index | 27 | Q2 2023 | 10.9% |
| Exxon Mobil Corp | 27 | Q2 2023 | 6.0% |
| Vanguard High Dividend Yield ETF Shs | 27 | Q2 2023 | 2.5% |
| Apple Inc | 27 | Q2 2023 | 1.5% |
| Berkshire Hathaway Inc Del Class B | 27 | Q2 2023 | 1.5% |
| Vanguard Mid-Cap ETF | 27 | Q2 2023 | 8.9% |
| Microsoft Corp | 27 | Q2 2023 | 1.5% |
| Boeing Co | 27 | Q2 2023 | 1.7% |
| Procter & Gamble Co | 27 | Q2 2023 | 2.4% |
View First Command Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-12-16 |
View First Command Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.