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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
iShares TR Tips BD ETF(TIP)TIPS BD ETF464287176$191690.0%
Amphenol Corp. A(APH)CL A032095101$192800.0%
Sun Life Financial Inc(SLF)COM866796105$195000.0%
Orange Sponsored ADR(ORANY)SPONSORED ADR684060106$201,2940.0%
Whirlpool Corp(WHR)COM963320106$201100.0%
The Blackstone Group LP(BXUSD)COM UNIT LTD09253U108$207570.0%
Blackrock Munivest Fund Inc Common(MVF)COM09253R105$212,1760.0%
Fortive Corp(FTV)COM34959J108$214000.0%
Park City Group Inc(TRAK)COM NEW700215304$211,6700.0%
Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX)COM SHS670699107$221,1930.0%
Amerisource Bergen Corp(COR)COM03073E105$222750.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$222060.0%
RPC Inc(RES)COM749660106$221,1250.0%
Reinsurance Group Of America Inc.(RGA)COM NEW759351604$221720.0%
Arconic Inc(ARNCCHF)COM03965L100$221,2130.0%
Ecolab Inc(ECL)COM278865100$232000.0%
iShares iBoxx High Yield Corporate Bond Fund(HYG)IBOXX HI YD ETF464288513$232670.0%
Salient Midstream & MLP FDSH BEN INT79471V105$241,7320.0%
Peoples United Financial(PBCTEUR)COM712704105$241,2310.0%
Consumer Discretionary Select Sector Spdr ETF(XLY)SBI CONS DISCR81369Y407$243000.0%
Health Care Select Sector Spdr ETF(XLV)SBI HEALTHCARE81369Y209$243550.0%
Autozone Inc(AZO)COM053332102$24300.0%
iShares Tr US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$243160.0%
First South BancorpCOM33646W100$242,0250.0%
First Financial Bankshares Inc(FFIN)COM32020R109$245240.0%
The Kroger Co.(KR)COM501044101$257140.0%
American Intl Group Inc.(AIG)COM NEW026874784$253900.0%
Occidental Petroleum Corp(OXY)COM674599105$253520.0%
Boston Beer Co. Inc.(SAM)CL A100557107$261530.0%
Xcel Energy Inc(XEL)COM98389B100$266440.0%
Kansas City Southern CompanyCOM NEW485170302$263030.0%
General MLS Inc(GIS)COM370334104$264100.0%
The Travelers Companies Inc.(TRV)COM89417E109$272240.0%
Yum! Brands, Inc.(YUM)COM988498101$274310.0%
Pioneer Natural Resources Company(PXDEUR)COM723787107$271500.0%
Pembina Pipeline Corp(PBA)COM706327103$278450.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$281000.0%
Gilead Sciences Inc Common(GILD)COM375558103$283870.0%
HCP IncCOM40414L109$299720.0%
Corning Inc(GLW)COM219350105$291,2120.0%
Vodafone Group PLC New Sponsored ADR(VOD)SPNSR ADR92857W308$291,1890.0%
Target Corp(TGT)COM87612E106$294060.0%
Chubb Limited(CB)COMH1467J104$302260.0%
Noble Energy Inc.(NBL2EUR)COM655044105$308000.0%
Commerce Bancshares, Inc.(CBSH)COM200525103$305130.0%
VanEck Vectors Israel ETF(ISRA)ISRAEL ETF92189F635$301,1270.0%
GlaxoSmithKline PLCSPONSORED ADR37733W105$328270.0%
iShares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$322560.0%
Halliburton Co(HAL)COM406216101$326000.0%
Principal Financial Group, Inc.(PFG)COM74251V102$325450.0%
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