First Command Financial Services, Inc. — Q1 2017 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q1 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 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	9.41%	-0.14%	+16.75%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	8.74%	—	+12.87%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.59%	—	+18.33%
4	XOM	Exxon Mobil CORP	Stock-Energy	4.56%	-0.06%	-5.00%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.02%	—	+19.18%
6	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.68%	—	+20.62%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.28%	—	+52.38%
8	✓	Claymore Exchange Trd Fd Tr	Stock-Other	3.23%	—	+24.95%
9	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	3.18%	—	+55.50%
10	✓	Claymore Exchange Trd Fd Tr	Stock-Other	2.96%	—	+58.21%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.54%	-0.06%	+16.29%
12	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.51%	—	+33.48%
13	✓	Claymore Exchange Trd Fd Tr	Stock-Other	2.11%	—	+79.51%
14	✓	Powershares ETF Tr Ii	ETF-Other	1.83%	—	+8.64%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	—	+2.72%
16	T	At&t INC	Stock-Comm Services	1.39%	-0.02%	-2.78%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	—	+8.28%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.18%	—	+87.04%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	+0.43%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	+0.02%	-53.64%
21	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.97%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.01%	+2.61%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	-4.63%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	+6.01%
25	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-1.75%
26	AAPL	Apple INC	Stock-Tech	0.81%	+0.15%	-1.31%
27	RTN1USD	Raytheon Company	Stock-Other	0.73%	—	-2.87%
28	BA	Boeing Co/the	Stock-Industrials	0.62%	—	+2.26%
29	CVX	Chevron CORP	Stock-Energy	0.62%	+0.09%	-3.16%
30	MSFT	Microsoft CORP	Stock-Tech	0.62%	+0.07%	+1.60%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	+6.31%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+2.29%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	+0.02%	+2.28%
34	AFL	Aflac INC	Stock-Financials	0.53%	—	-10.79%
35	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.51%	—	+6.04%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+4.88%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	-0.51%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	—	+5.93%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.45%	—	—
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.43%	—	—
41	D	Dominion Energy INC	Stock-Utilities	0.41%	—	-13.11%
42	MMM	3m Co	Stock-Industrials	0.41%	—	+4.99%
43	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.39%	—	+1.73%
44	HSY	Hershey Co/the	Stock-Consumer Staples	0.39%	—	—
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+100.00%
46	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.38%	—	+0.22%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.37%	-0.06%	—
48	HON	Honeywell International INC	Stock-Industrials	0.33%	—	—
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.32%	—	+2.75%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	-2.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.9%	+55.50%	Add
2	✓	Claymore Exchange Trd Fd Tr	+0.9%	+58.21%	Add
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.8%	+52.38%	Add
4	✓	Claymore Exchange Trd Fd Tr	+0.8%	+79.51%	Add
5	IAUUSD	Ishares Gold Trust	+0.6%	+12.87%	Add
6	LMT	Lockheed Martin CORP	+0.5%	+87.04%	Add
7	GOF	Guggenheim Strategic Opportunities Fund	+0.4%	+33.48%	Add
8	✓	Claymore Exchange Trd Fd Tr	+0.3%	+24.95%	Add
9	VNQ	Vanguard Real Estate ETF	+0.2%	+16.75%	Add
10	✓	Claymore Exchange Trd Fd Tr	+0.2%	+20.62%	Add
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+19.18%	Add
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+18.33%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.1%	+16.29%	Add
14	AAPL	Apple INC	+0.1%	-1.31%	Trim
15	GOOGL	Alphabet Inc-cl A	0%	+56.13%	Add
16	HPQ	Hp INC	0%	+740.09%	Add
17	AMZN	Amazon.com INC	0%	+2.28%	Add
18	META	Meta Platforms Inc-class A	0%	+3.95%	Add
19	BA	Boeing Co/the	0%	+2.26%	Add
20	LOW	Lowe's Cos INC	0%	+2.75%	Add
21	VWO	Vanguard Ftse Emerging Marke	—	+2.72%	Add
22	EFA	Ishares Msci Eafe ETF	—	+6.31%	Add
23	KMB	Kimberly-clark CORP	—	—	Unchanged
24	✓	Powershares ETF Tr Ii	0%	+8.64%	Add
25	DIS	Walt Disney Co/the	0%	+2.29%	Add
26	PEP	Pepsico INC	0%	+4.88%	Add
27	VO	Vanguard Mid-cap ETF	0%	+5.93%	Add
28	MMM	3m Co	0%	+4.99%	Add
29	JNJ	Johnson & Johnson	0%	+2.61%	Add
30	IBM	Intl Business Machines CORP	0%	+6.01%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	+8.28%	Add
32	MSFT	Microsoft CORP	0%	+1.60%	Add
33	HD	Home Depot INC	-0.1%	-1.75%	Trim
34	PSX	Phillips 66	-0.1%	-54.24%	Trim
35	OGS	One Gas INC	-0.1%	-70.59%	Trim
36	D	Dominion Energy INC	-0.1%	-13.11%	Trim
37	CVX	Chevron CORP	-0.2%	-3.16%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	+0.43%	Add
39	OKE	Oneok INC	-0.2%	-85.71%	Trim
40	VZ	Verizon Communications INC	-0.3%	-4.63%	Trim
41	T	At&t INC	-0.3%	-2.78%	Trim
42	SLB	Slb LTD	-0.4%	-92.36%	Trim
43	PG	Procter & Gamble Co/the	-1.4%	-53.64%	Trim
44	XOM	Exxon Mobil CORP	-1.5%	-5.00%	Trim
45	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
46	✓		—	NEW	New buy
47	✓		—	EXIT	Sold out
48	XSSPX	Nuveen S&p 500 Dynam Overwr	—	EXIT	Sold out
49	TTMCHF	Tata Motors Ltd-spon Adr	—	EXIT	Sold out
50	ETV	Eaton Vance T/m Buy-writ Opp	—	EXIT	Sold out