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First Command Financial Services, Inc.

Q4 2016 Holdings

Filed 2017-01-27 | 520 holdings | $912.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
3D Sys Corp Del(DDD)COM NEW88554D205$97000.0%
PowerShares High Yield Equity Dividend Achievers ETFHI YLD EQ DVDN73935X302$95040.0%
Harris CorpCOM413875105$101000.0%
Blackrock Inc.(BLKCHF)COM09247X101$10250.0%
Ishares Tr Russell Mid-Cap ETF(IWR)RUS MID-CAP ETF464287499$10540.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$104440.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$102000.0%
American Tower Reit(AMT)COM03027X100$10920.0%
Shaw Communications, IncCL B CONV82028K200$105000.0%
iShares Morningstar Small Cap Value(ISCV)MRNING SM CP ETF464288703$10730.0%
Marathon Petroleum Corporation(MPC)COM56585A102$102000.0%
Anadarko Petroleum Corporation(APC3EUR)COM032511107$111530.0%
Yum Brands Inc Com(YUMC)COM98850P109$114310.0%
Real Estate Select Sector Spdr(XLRE)RL EST SEL SEC81369Y860$113540.0%
National Grid PLC ADRSPON ADR NEW636274300$111850.0%
Madison Square Garden Cl A(MSGS)CL A55825T103$11620.0%
ConAgra Brands, Inc(CAG)COM205887102$123010.0%
Netflix(NFLX)COM64110L106$121000.0%
Ball Corp(BALL)COM058498106$121550.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)CONSUMR DISCRE33734X101$123420.0%
iShares Russell 2000 Growth(IWO)RUS 2000 GRW ETF464287648$12750.0%
Apollo Global Mgmt LLC Cl A ShsCL A SHS037612306$126100.0%
First Trust Consumer Staples Alphadex Fund(FXG)CONSUMR STAPLE33734X119$122610.0%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$122130.0%
Express Scripts Inc.COM30219G108$131910.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$131250.0%
American Water Works Co Inc(AWK)COM030420103$131850.0%
Tetra Tech Inc(TTEK)COM88162G103$133000.0%
PowerShares Emerging Markets Sovereign Debt PortfolioSOVEREIGN DEBT73936T573$134660.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)SPONSORED ADR874039100$144870.0%
iShares Russell 2000 Value(IWN)RUS 2000 VAL ETF464287630$141160.0%
Cray Inc(CRAY)COM NEW225223304$157400.0%
Synaptics Inc(SYNA)COM87157D109$163000.0%
Media General Inc.COM58441K100$168620.0%
Bank of Montreal(BMO)COM063671101$162290.0%
Suntrust Bks Inc CommonCOM867914103$163000.0%
General Motors Corp(GM)COM37045V100$174800.0%
Lyondellbasell NV Cl(LYB)SHS - A -N53745100$171940.0%
Johnson Controls International Plc(JCI)SHSG51502105$174170.0%
First Trust Dow Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$172100.0%
Vanguard Index Fds Vanguard Small Cap Value ETF(VBR)SM CP VAL ETF922908611$171400.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$176500.0%
National Fuel & Gas Co.(NFG)COM636180101$172930.0%
Bank of New York Mellon Corp(BK)COM064058100$173590.0%
Panera Bread Co CL ACL A69840W108$18900.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$181530.0%
Arena Pharmaceuticals, IncCOM040047102$1813,0000.0%
Global Payments Inc.(GPN)COM37940X102$182600.0%
Baxter Intl Inc(BAX)COM071813109$184100.0%
Booz Allen Hamilton Holding Corp(BAH)CL A099502106$185040.0%
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