First Command Financial Services, Inc. — Q1 2018 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001693789

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	67.69%	—	—
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	15.76%	—	—
3	VFH	Vanguard Financials ETF	ETF-Other	7.03%	—	—
4	DGRO	Ishares Core Dividend Growth	ETF-Other	4.42%	-2.28%	+225592.25%
5	XLV	Ss Health Care Select Sector	ETF-Other	4.41%	—	+395060.85%
6	✓	Resource Real Estate Opportunity Reit INC	Stock-Other	0.39%	—	—
7	XLI	Ss Industrial Select Sector	ETF-Other	0.30%	—	+2004.88%
8	BAC 6.625 PERP W	Bank Of America CORP	Stock-Financials	—	—	—
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	—	—	—
10	✓	Esc Seventy Seven	Stock-Other	—	—	—
11	✓	Lehman Bros Common Escrow	Stock-Other	—	—	—
12	✓	Bre Select Hotel 7% Pfd Pfd Ser A	Stock-Other	—	—	—
13	✓		Stock-Other	—	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	—	—	-96.57%
15	INFY	Infosys Ltd-sp Adr	Stock-Tech	—	—	—
16	DTEV	Data Evolution Holdings INC	Stock-Other	—	—	—
17	XLE	Ss Energy Select Sector	ETF-Other	—	—	—
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	—	—	-95.15%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	—	—	—
20	XLB	Ss Materials Select Sector	ETF-Other	—	—	—
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	—	—	-94.33%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	—	—	—
23	SO	Southern Co/the	Stock-Utilities	—	—	-99.90%
24	TGT	Target CORP	Stock-Consumer Disc	—	—	-98.93%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	—	—	—
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	—	—	-99.96%
27	VOX	Vanguard Communication Servi	ETF-Other	—	—	—
28	✓		Stock-Other	—	—	—
29	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	-93.36%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	—	—	—
31	✓	Escrow Orchard Enterprises INC Com	Stock-Other	—	—	—
32	PEO	Adams Natural Resources Fund	Stock-Other	—	—	—
33	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	—	—	-99.67%
34	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	—	—	-99.56%
35	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	—	-0.95%	-99.14%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	—	+0.69%	-72.52%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	—	—	—
38	IYW	Ishares Ustechnology ETF	ETF-Tech	—	—	—
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	—	-0.08%	—
40	MBB	Ishares Mbs ETF	ETF-Other	—	—	—
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	—	—	—
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	—	+0.50%	-18.62%
43	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	—	—	—
44	GMF	State Street Spdr S&p Emergi	ETF-Other	—	—	—
45	CRM	Salesforce INC	Stock-Tech	—	—	—
46	AMLPUSD	Alerian Mlp ETF	ETF-Other	—	—	-73.38%
47	XLK	Ss Technology Select Sector	ETF-Tech	—	—	-76.46%
48	BIV	Vanguard Intermediate-term B	ETF-Other	—	—	—
49	VGT	Vanguard Info Tech ETF	ETF-Tech	—	—	+205.26%

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+4.4%	+225592.25%	Add
2	XLV	Ss Health Care Select Sector	+4.4%	+395060.85%	Add
3	XLI	Ss Industrial Select Sector	+0.1%	+2004.88%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-96.57%	Trim
5	GSLC	Goldman Activebeta US Lc ETF	-0.4%	-99.14%	Trim
6	VWO	Vanguard Ftse Emerging Marke	-1.7%	-99.96%	Trim
7	IVV	Ishares Core S&p 500 ETF	-1.9%	-72.52%	Trim
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
9	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
10	VFH	Vanguard Financials ETF	—	NEW	New buy
11	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
12	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
13	✓	Resource Real Estate Opportunity Reit INC	—	NEW	New buy
14	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
17	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
18	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
19	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
21	XOM	Exxon Mobil CORP	—	EXIT	Sold out
22	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
23	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
24	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
25	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
26	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	EXIT	Sold out
29	T	At&t INC	—	EXIT	Sold out
30	LMT	Lockheed Martin CORP	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	AAPL	Apple INC	—	EXIT	Sold out
33	RTN1USD	Raytheon Company	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	BA	Boeing Co/the	—	EXIT	Sold out
36	HD	Home Depot INC	—	EXIT	Sold out
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	CVX	Chevron CORP	—	EXIT	Sold out
40	AFL	Aflac INC	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	NOC	Northrop Grumman CORP	—	EXIT	Sold out
45	MMM	3m Co	—	EXIT	Sold out
46	PEP	Pepsico INC	—	EXIT	Sold out
47	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
50	D	Dominion Energy INC	—	EXIT	Sold out