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First Command Bank

Q1 2018 Holdings

Filed 2018-04-12 | 569 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pentair PLC(PNR)SHSG7S00T104$7.1K1040.0%
First Trust Financials AlphaDEX Fund ETF(FXO)FINLS ALPHADEX33734X135$7.1K2300.0%
Delphi Technologies PLCSHSG2709G107$7.3K1530.0%
ARK Genomic Revolution Multi-Sector ETF(ARKG)GEN REV MLTSCT00214Q302$7.3K2850.0%
Aqua America IncCOM03836W103$7.5K2200.0%
SAP SE ADR(SAP)SPON ADR803054204$7.6K720.0%
Amplify Online Retail ETF(IBUY)ONLIN RETL ETF032108102$7.7K1700.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$7.8K4440.0%
Lam Research Corp(LRCXEUR)COM512807108$7.9K390.0%
Invesco Dynamic Credit OppsCOM46132R104$7.9K6770.0%
Cummins Inc(CMI)COM231021106$7.9K490.0%
Aptiv PLC(APTV)SHSG6095L109$8.0K940.0%
Prologis Inc(PLD)COM74340W103$8.1K1280.0%
Salesforce.com Inc(CRM)COM79466L302$8.1K700.0%
PowerShares High Yield Equity Dividend Achievers ETFHI YLD EQ DVDN73935X302$8.6K5040.0%
Becton Dickinson & Co(BDX)COM075887109$8.7K400.0%
Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX)COM6706EW100$8.7K5110.0%
Cboe Global Markets Inc(CBOE)COM12503M108$8.8K770.0%
DXC Technology Co(DXC)COM23355L106$8.9K890.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$9.0K920.0%
National Grid PLC ADR(NGG)SPONSORED ADR NE636274409$9.5K1690.0%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$10.0K1530.0%
Sina CorpORDG81477104$10.4K1000.0%
McCormick & Co Inc(MKC)COM NON VTG579780206$10.6K1000.0%
PowerShares Aerospace & Defense Portfolio ETFAERSPC DEF PTF73935X690$10.7K1880.0%
FirstCash Inc.COM33767D105$10.9K1340.0%
T-Mobile US Inc(TMUS)COM872590104$11.0K1800.0%
ConAgra Brands, Inc(CAG)COM205887102$11.1K3010.0%
Schwab Charles Corp New(SCHW)COM808513105$11.1K2130.0%
Alamo Group Inc(ALG)COM011311107$11.3K1030.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$11.4K6500.0%
British American Tobacco PLC(BMTA)SPONSORED ADR110448107$11.5K1990.0%
DTE Energy Co Com(DTE)COM233331107$11.5K1100.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$11.8K1000.0%
WisdomTree U. S. SmallCap Dividend Fund(DES)US SMALLCAP DIVD97717W604$11.9K4360.0%
John Bean Technologies Corp(JBTM)COM477839104$12.0K1060.0%
iShares Transportation Average ETF(IYT)TRANS AVG ETF464287192$12.2K650.0%
Bofi Hldg IncCOM05566U108$12.2K3000.0%
Ball Corp(BALL)COM058498106$12.3K3100.0%
First Trust Rising Dividend Achievers ETF(RDVY)RISNG DIVD ACHIV33738R506$12.4K4170.0%
Schwab U S Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$12.5K1750.0%
Analog Devices Inc(ADI)COM032654105$12.7K1390.0%
Morgan Stanley(MS)COM NEW617446448$12.9K2390.0%
Broadridge Financial Solutions Inc(BR)COM11133T103$12.9K1180.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$13.2K760.0%
American Tower Reit(AMT)COM03027X100$13.4K920.0%
Jack Henry & Associates Inc(JKHY)COM426281101$13.4K1110.0%
Prudential Financial Inc(PRU)COM744320102$13.6K1310.0%
Stryker Corp(SYK)COM863667101$13.7K850.0%
Hasbro Inc(HAS)COM418056107$14.0K1660.0%
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