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First Command Financial Services, Inc.

Q1 2018 Holdings

Filed 2018-04-12 | 593 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank of Montreal(BMO)COM063671101$172290.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$17420.0%
Omega Healthcare Investors Inc(OHI)COM681936100$176280.0%
Whirlpool Corp(WHR)COM963320106$171100.0%
Las Vegas Sands Corp(LVS)COM517834107$172400.0%
MercadoLibre Inc(MELI)COM58733R102$18500.0%
ServiceNow Inc(NOW)COM81762P102$181080.0%
Bank of New York Mellon Corp(BK)COM064058100$183590.0%
Enbridge Inc.(ENB)COM29250N105$185740.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$192060.0%
Qualcomm Incorporated(QCOM)COM747525103$193390.0%
ING Groep NV ADR(ING)SPONSORED ADR456837103$191,1250.0%
Chubb Limited(CB)COMH1467J104$191360.0%
First Trust Nasdaq-100-Technology Sector Index Fund ETF(QTEC)SHS337345102$192470.0%
Vanguard Small-Cap Growth Index Fund ETF(VBK)SML CP GRW ETF922908595$201220.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$201290.0%
iShares Msci Eafe Value ETF(EFV)EAFE VALUE ETF464288877$203620.0%
Suntrust Bks Inc CommonCOM867914103$203000.0%
Arena Pharmaceuticals, Inc COM New(ARNAEUR)COM NEW040047607$205000.0%
RPC Inc(RES)COM749660106$201,1250.0%
Guggenheim S&P MidCap 400 Pure Growth ETFGUG S&P MC400 PG78355W601$201290.0%
Blackrock Inc.(BLKCHF)COM09247X101$21390.0%
WisdomTree U. S. MidCap Dividend Fund(DON)US MIDCAP DIVID97717W505$216290.0%
iShares Msci Eafe Small Cap ETF(SCZ)EAFE SML CP ETF464288273$213270.0%
The Gap Inc Com(GAP)COM364760108$216610.0%
Gabelli Dividend & Income Trust(XGDVX)COM36242H104$219470.0%
DNP Select Income Fd(DNP)COM23325P104$222,1070.0%
Centerpoint Energy, Inc(CNP)COM15189T107$228000.0%
Principal Financial Group, Inc.(PFG)COM74251V102$223650.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$223610.0%
Bank of Hawaii Corp(BOH)COM062540109$232720.0%
IPG Photonics Corp(IPGP)COM44980X109$231000.0%
China Mobile LimitedSPONSORED ADR16941M109$235090.0%
Amphenol Corp. A(APH)CL A032095101$242800.0%
Noble Energy Inc.(NBL2EUR)COM655044105$248000.0%
First Financial Bankshares Inc(FFIN)COM32020R109$245240.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$251000.0%
Lyondellbasell NV Cl(LYB)SHS - A -N53745100$252360.0%
Schlumberger Ltd(SLB)COM806857108$253950.0%
First Trust Dow Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$252100.0%
Reinsurance Group Of America Inc.(RGA)COM NEW759351604$261720.0%
Peoples United Financial(PBCTEUR)COM712704105$261,3810.0%
iShares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$262340.0%
Vanguard Index Fds Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$262120.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$264010.0%
Ecolab Inc(ECL)COM278865100$272000.0%
Corning Inc(GLW)COM219350105$279540.0%
Spdr Dow Jones Industrial Average ETF(DIA)UT SER 178467X109$271130.0%
Mid America Apartment Communities Inc(MAA)COM59522J103$273000.0%
Consolidated Edison Inc(ED)COM209115104$283540.0%
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