First Command Financial Services, Inc. — Q4 2017 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001693789

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 413 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	10.14%	-0.14%	+13.94%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	8.00%	—	+5.80%
3	✓	Claymore Exchange Trd Fd Tr	Stock-Other	4.33%	—	+19.32%
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.28%	—	+14.08%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.98%	—	+13.61%
6	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	3.89%	—	+15.59%
7	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.86%	—	+20.43%
8	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.73%	—	+14.31%
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.60%	—	+5.38%
10	XOM	Exxon Mobil CORP	Stock-Energy	3.52%	-0.06%	-0.60%
11	✓	Claymore Exchange Trd Fd Tr	Stock-Other	2.97%	—	+16.91%
12	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.71%	—	+9.22%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.31%	-0.06%	-3.26%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.91%	+0.69%	+116.92%
15	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.88%	—	+49.23%
16	✓	Powershares ETF Tr Ii	ETF-Other	1.88%	—	+7.27%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.65%	—	-0.20%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	+2.89%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	+0.02%	—
20	T	At&t INC	Stock-Comm Services	0.88%	-0.02%	+5.66%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	—	-5.95%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	+0.01%	+0.71%
23	AAPL	Apple INC	Stock-Tech	0.76%	+0.15%	-2.49%
24	RTN1USD	Raytheon Company	Stock-Other	0.71%	—	-1.17%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	+0.02%	+1.09%
26	BA	Boeing Co/the	Stock-Industrials	0.66%	—	-2.09%
27	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-4.88%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.55%	+0.07%	-5.40%
30	CVX	Chevron CORP	Stock-Energy	0.53%	+0.09%	-8.10%
31	AFL	Aflac INC	Stock-Financials	0.52%	—	+0.82%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-4.57%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-6.77%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	-19.78%
35	NOC	Northrop Grumman CORP	Stock-Industrials	0.46%	—	—
36	MMM	3m Co	Stock-Industrials	0.41%	—	+1.94%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+2.54%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	-0.43%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	-1.47%
40	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.37%	—	—
41	D	Dominion Energy INC	Stock-Utilities	0.37%	—	+2.66%
42	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.35%	-0.95%	+106.04%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	-1.13%
45	INTC	Intel CORP	Stock-Tech	0.33%	—	-5.18%
46	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	+9.95%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.33%	-0.06%	-0.27%
48	✓		Stock-Other	0.33%	—	—
49	HSY	Hershey Co/the	Stock-Consumer Staples	0.32%	—	-0.04%
50	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	+39.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1%	+116.92%	Add
2	✓	Claymore Exchange Trd Fd Tr	+0.5%	+49.23%	Add
3	✓	Claymore Exchange Trd Fd Tr	+0.3%	+20.43%	Add
4	✓	Claymore Exchange Trd Fd Tr	+0.2%	+19.32%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+13.94%	Add
6	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+106.04%	Add
7	✓	Claymore Exchange Trd Fd Tr	+0.1%	+16.91%	Add
8	✓		+0.1%	+605.13%	Add
9	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.1%	+15.59%	Add
10	UNP	Union Pacific CORP	+0.1%	+39.32%	Add
11	FVD	First Trust Value Line Dvd	+0.1%	+70.86%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+107.98%	Add
13	AMZN	Amazon.com INC	+0.1%	+1.09%	Add
14	GD	General Dynamics CORP	+0.1%	+86.98%	Add
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+14.08%	Add
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+13.61%	Add
17	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+72.54%	Add
18	✓	Claymore Exchange Trd Fd Tr	0%	+14.31%	Add
19	BAC	Bank Of America CORP	0%	+9.95%	Add
20	WMT	Walmart INC	0%	-1.13%	Trim
21	✓	Powershares ETF Tr Ii	0%	+7.27%	Add
22	BA	Boeing Co/the	0%	-2.09%	Trim
23	MMM	3m Co	0%	+1.94%	Add
24	INTC	Intel CORP	0%	-5.18%	Trim
25	✓		0%	—	Unchanged
26	BRK-B	Berkshire Hathaway Inc-cl B	—	+2.89%	Add
27	HD	Home Depot INC	0%	-4.88%	Trim
28	JNJ	Johnson & Johnson	0%	+0.71%	Add
29	MSFT	Microsoft CORP	0%	-5.40%	Trim
30	AFL	Aflac INC	0%	+0.82%	Add
31	AAPL	Apple INC	0%	-2.49%	Trim
32	T	At&t INC	-0.1%	+5.66%	Add
33	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	+9.22%	Add
34	IWF	Ishares Russell 1000 Growth	-0.1%	-20.52%	Trim
35	TLH	Ishares 10-20 Year Treasury	-0.1%	-15.34%	Trim
36	KMB	Kimberly-clark CORP	-0.1%	-15.24%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.20%	Trim
38	IBM	Intl Business Machines CORP	-0.1%	-19.78%	Trim
39	VYM	Vanguard High Dvd Yield ETF	-0.2%	-3.26%	Trim
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	+5.38%	Add
41	IAUUSD	Ishares Gold Trust	-0.3%	+5.80%	Add
42	AEP	American Electric Power Company, Inc.	-0.3%	-6.77%	Trim
43	XOM	Exxon Mobil CORP	-0.4%	-0.60%	Trim
44	DD	DuPont de Nemours, Inc.	—	NEW	New buy
45	✓	Andeavor Logistics LP	—	NEW	New buy
46	DXC	Dxc Technology Co	—	EXIT	Sold out
47	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
48	EIX	Edison International	—	NEW	New buy
49	GEM	Goldman Sachs Activebeta Em	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy