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First Command Financial Services, Inc.

Q2 2017 Holdings

Filed 2017-07-10 | 546 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-07-10) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
The Travelers Companies Inc.(TRV)COM89417E109$282240.0%
WisdomTree Emerging Markets High Dividend Fund(DEM)EMER MKT HIGH FD97717W315$297030.0%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)JP MOR EM MK ETF464288281$292500.0%
Commerce Bancshares, Inc.(CBSH)COM200525103$295130.0%
Omega Healthcare Investors Inc(OHI)COM681936100$298580.0%
Adobe Systems Inc(ADBE)COM00724F101$302100.0%
Schlumberger Ltd(SLB)COM806857108$304420.0%
iShares Core Msci Total Intl Stk(IXUS)CORE MSCI TOTAL46432F834$325500.0%
Mid America Apartment Communities Inc(MAA)COM59522J103$323000.0%
First South BancorpCOM33646W100$332,0250.0%
Enbridge Inc.(ENB)COM29250N105$338250.0%
iShares Tr MBS ETF(MBB)MBS ETF464288588$333060.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$333900.0%
Occidental Petroleum Corp(OXY)COM674599105$335520.0%
Texas Instruments Inc(TXN)COM882508104$344350.0%
iShares International Select Dividend ETF(IDV)INTL SEL DIV ETF464288448$351,0620.0%
iShares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$352560.0%
One Gas Inc.(OGS)COM68235P108$355000.0%
Baker Hughes IncCOM057224107$356450.0%
VanEck Vectors Israel ETF(ISRA)ISRAEL ETF92189F635$351,1270.0%
Time Warner Inc.COM NEW887317303$363540.0%
Royal Bank of Canada(RY)COM780087102$365000.0%
Monsanto CoCOM61166W101$363000.0%
Baidu Inc ADR(BIDUN)SPON ADR REP A056752108$362000.0%
Valvoline Inc Com(VVV)COM92047W101$361,5090.0%
Ashland Global Holdings Inc(ASH)COM044186104$365500.0%
Broadcom LTD(AVGO)SHSY09827109$371600.0%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$372660.0%
GlaxoSmithKline PLCSPONSORED ADR37733W105$388890.0%
General MLS Inc(GIS)COM370334104$386860.0%
FirstEnergy Corp.(FE)COM337932107$381,3120.0%
Target Corp(TGT)COM87612E106$397510.0%
Realty Income Corporation(O)COM756109104$397200.0%
Alerian MLP ETF(AMLPUSD)AALERIAN MLP00162Q866$393,2500.0%
Entergy Corp(ETR)COM29364G103$405290.0%
Digital Realty Trust, Inc.(DLR)COM253868103$403500.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$403130.0%
PowerShares High Yield USD Bd PortfolioFDM HG YLD RAFI73936T557$402,1000.0%
Dollar Tree Stores Inc(DLTR)COM256746108$426000.0%
iShares Morningstar Small Cap Value(ISCV)MRNING SM CP ETF464288703$422980.0%
Oneok Inc.(OKE)COM682680103$428000.0%
Vodafone Group PLC New Sponsored ADR(VOD)SPONSORED ADR92857W308$421,4610.0%
Torchmark CorpCOM891027104$435620.0%
V F Corp(VFC)COM918204108$437500.0%
MGE Energy Inc(MGEE)COM55277P104$446790.0%
iShares Barclays Agency Bond(AGZ)AGENCY BOND ETF464288166$443840.0%
Goldman Sachs Group Inc Common(GS)COM38141G104$441980.0%
Consolidated Edison Inc(ED)COM209115104$455540.0%
Vanguard Index Fds Vanguard Small Cap Value ETF(VBR)SM CP VAL ETF922908611$463750.0%
Applied Materials Inc.(AMAT)COM038222105$481,1580.0%
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