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First Command Financial Services, Inc.

Q1 2017 Holdings

Filed 2017-04-17 | 517 holdings | $977.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
RPC Inc(RES)COM749660106$211,1250.0%
Global Payments Inc.(GPN)COM37940X102$212600.0%
Reinsurance Group Of America Inc.(RGA)COM NEW759351604$221720.0%
Boston Beer Co. Inc.(SAM)CL A100557107$221530.0%
Autozone Inc(AZO)COM053332102$22300.0%
Peoples United Financial(PBCTEUR)COM712704105$221,2310.0%
The Blackstone Group LP(BXUSD)COM UNIT LTD09253U108$227570.0%
Baxter Intl Inc(BAX)COM071813109$224100.0%
iShares iBoxx High Yield Corporate Bond Fund(HYG)IBOXX HI YD ETF464288513$232670.0%
Principal Financial Group, Inc.(PFG)COM74251V102$233650.0%
Salient Midstream & MLP FDSH BEN INT79471V105$231,7320.0%
Citigroup Inc(C)COM NEW172967424$233810.0%
Yum! Brands, Inc.(YUM)COM988498101$243810.0%
Amerisource Bergen Corp(COR)COM03073E105$242750.0%
Fortive Corp(FTV)COM34959J108$244000.0%
Panera Bread Co CL ACL A69840W108$24900.0%
First South BancorpCOM33646W100$252,0250.0%
iShares Tr US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$253160.0%
Ecolab Inc(ECL)COM278865100$252000.0%
Health Care Select Sector Spdr ETF(XLV)SBI HEALTHCARE81369Y209$263550.0%
Consumer Discretionary Select Sector Spdr ETF(XLY)SBI CONS DISCR81369Y407$263000.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$271000.0%
American Intl Group Inc.(AIG)COM NEW026874784$274250.0%
Equifax Inc(EFX)COM294429105$271940.0%
The Travelers Companies Inc.(TRV)COM89417E109$272240.0%
Noble Energy Inc.(NBL2EUR)COM655044105$278000.0%
Kansas City Southern CompanyCOM NEW485170302$283280.0%
Pioneer Natural Resources Company(PXDEUR)COM723787107$281500.0%
Commerce Bancshares, Inc.(CBSH)COM200525103$295130.0%
Omega Healthcare Investors Inc(OHI)COM681936100$298580.0%
Realty Income Corporation(O)COM756109104$294950.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$293900.0%
Xcel Energy Inc(XEL)COM98389B100$296440.0%
Halliburton Co(HAL)COM406216101$306000.0%
iShares TR Tips BD ETF(TIP)TIPS BD ETF464287176$312710.0%
Chubb Limited(CB)COMH1467J104$312260.0%
Arconic Inc(ARNCCHF)COM03965L100$321,2130.0%
The Kroger Co.(KR)COM501044101$331,1140.0%
VanEck Vectors Israel ETF(ISRA)ISRAEL ETF92189F635$331,1270.0%
Monsanto CoCOM61166W101$343000.0%
iShares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$342560.0%
One Gas Inc.(OGS)COM68235P108$345000.0%
Occidental Petroleum Corp(OXY)COM674599105$355520.0%
GlaxoSmithKline PLCSPONSORED ADR37733W105$358270.0%
Time Warner Inc.COM NEW887317303$353540.0%
Baidu Inc ADR(BIDUN)SPON ADR REP A056752108$352000.0%
Automatic Data Processing Inc(ADP)COM053015103$363500.0%
iShares iBonds Dec 2021 Term Muni Bond ETFIBONDS DEC21 ETF46435G789$361,4000.0%
Royal Bank of Canada(RY)COM780087102$365000.0%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$362660.0%
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