CIK: 0001166402 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $268,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology Etf | 43,490 | $9,374 | 3.5% | $112.96 | — | COM | 92204A702 |
| VEA | Vanguard Ftse Developed Markets Etf | 211,625 | $8,694 | 3.2% | $39.16 | — | COM | 921943858 |
| GSIE | Goldman Sachs Activebeta(R) Intl Eq Etf | 266,630 | $7,543 | 2.8% | $26.82 | — | COM | 381430107 |
| MINT | Pimco Enhanced Short Maturity Etf | 61,397 | $6,246 | 2.3% | $101.33 | — | COM | 72201R833 |
| FLOT | Ishares Floating Rate Bond | 120,477 | $6,141 | 2.3% | $50.70 | — | COM | 46429B655 |
| — | Powershrs Bulletshares 2021 Corp Etf | 280,485 | $5,963 | 2.2% | $20.83 | — | COM | 46138J700 |
| SPSB | Spdr(R) Blmbg Barclays St Corp Bd Etf | 189,967 | $5,860 | 2.2% | $30.57 | — | COM | 78464A474 |
| — | Powershrs Bulletshares 2020 Corp Etf | 271,915 | $5,792 | 2.2% | $21.07 | — | COM | 46138J502 |
| — | Chase Corp | 52,653 | $5,760 | 2.1% | $28.73 | — | COM | 16150R104 |
| — | Powershrs Bulletshares 2019 Corp Etf | 237,676 | $5,010 | 1.9% | $21.00 | — | COM | 46138J304 |
| XLY | Consumer Discret Sel Sect Spdr(R) Etf | 40,162 | $4,848 | 1.8% | $61.28 | — | COM | 81369Y407 |
| — | Western Asset High Income Opp | 936,455 | $4,729 | 1.8% | $4.74 | — | COM | 95766K109 |
| — | Western Asset Glb Corp Def Opp Common | 257,467 | $4,485 | 1.7% | $17.78 | — | COM | 95790C107 |
| CSX | Csx Corp | 63,626 | $4,407 | 1.6% | $7.93 | +169.2% | COM | 126408103 |
| RSP | Invesco S&P 500(R) Equal Weight Etf | 38,290 | $4,138 | 1.5% | $102.31 | — | COM | 46137V357 |
| IWB | Ishares Russell 1000 | 24,731 | $4,069 | 1.5% | $137.88 | — | COM | 464287622 |
| — | Powershrs Bulletshares 2022 Hy Corp Etf | 166,837 | $4,066 | 1.5% | $24.46 | — | COM | 46138J874 |
| IJH | Ishares Core S&P Mid-Cap | 20,865 | $4,032 | 1.5% | $130.26 | — | COM | 464287507 |
| RSPH | Invesco S&P 500(R) Eq Weight Hc Etf | 20,269 | $3,972 | 1.5% | $182.71 | — | COM | 46137V332 |
| XLP | Consumer Staples Select Sector Spdr(R) Etf | 63,049 | $3,873 | 1.4% | $40.26 | — | COM | 81369Y308 |
| SCZ | Ishares Msci Eafe Small-Cap | 67,457 | $3,861 | 1.4% | $45.72 | — | COM | 464288273 |
| GSLC | Goldman Sachs Activebeta(R) Us Lgcp Eq Etf | 59,671 | $3,574 | 1.3% | $56.43 | — | COM | 381430503 |
| DVY | Ishares Select Dividend | 34,732 | $3,541 | 1.3% | $67.73 | — | COM | 464287168 |
| IXJ | Ishares Global Healthcare | 57,446 | $3,509 | 1.3% | $66.99 | — | COM | 464287325 |
| AMGN | Amgen Inc | 17,655 | $3,416 | 1.3% | $118.83 | +33.0% | COM | 031162100 |
| SYK | Stryker Corporation | 15,710 | $3,398 | 1.3% | $65.35 | +206.3% | COM | 863667101 |
| IMKTA | Ingles Markets Inc | 86,283 | $3,353 | 1.2% | $19.18 | +72.4% | COM | 457030104 |
| — | Powershrs Bulletshares 2022 Corp Etf | 155,129 | $3,334 | 1.2% | $20.84 | — | COM | 46138J882 |
| VMI | Valmont Industries Inc | 23,470 | $3,249 | 1.2% | $141.21 | -5.0% | COM | 920253101 |
| EG | Everest Re Group Ltd | 12,149 | $3,233 | 1.2% | $106.50 | +107.4% | COM | G3223R108 |
| — | Jh Financial Opportunities Common | 97,773 | $3,145 | 1.2% | $22.05 | — | COM | 409735206 |
| ARTNA | Artesian Resource Corp | 83,692 | $3,097 | 1.2% | $20.23 | +47.9% | COM | 043113208 |
| ICF | Ishares Cohen & Steers Reit | 24,354 | $2,923 | 1.1% | $84.66 | — | COM | 464287564 |
| — | National Western Life Insurance | 10,628 | $2,852 | 1.1% | $224.79 | — | COM | 638517102 |
| MMM | 3M Co | 17,118 | $2,814 | 1.0% | $73.94 | +49.6% | COM | 88579Y101 |
| IWR | Ishares Russell Mid-Cap | 50,267 | $2,812 | 1.0% | $76.23 | — | COM | 464287499 |
| — | Blackrock Intern L Grth & Inc Common | 505,268 | $2,744 | 1.0% | $6.00 | — | COM | 092524107 |
| — | Royce Micro Cap Trust Common | 337,571 | $2,714 | 1.0% | $9.04 | — | COM | 780915104 |
| — | Covanta Holding Corp | 155,022 | $2,680 | 1.0% | $13.30 | — | COM | 22282E102 |
| LOW | Lowe S Companies Inc | 24,246 | $2,666 | 1.0% | $57.89 | +62.4% | COM | 548661107 |
| VOYA | Voya Financial Inc | 48,825 | $2,658 | 1.0% | $27.34 | +75.8% | COM | 929089100 |
| FNDX | Schwab Fundamental Us Large Company Etf | 64,818 | $2,564 | 1.0% | $37.40 | — | COM | 808524771 |
| ALL | Allstate Corp | 22,334 | $2,427 | 0.9% | $49.75 | +80.2% | COM | 020002101 |
| JNJ | Johnson & Johnson | 18,364 | $2,376 | 0.9% | $73.02 | +50.7% | COM | 478160104 |
| — | Invesco Bulletshares 2023 Corp Bd Etf | 109,201 | $2,325 | 0.9% | $20.80 | — | COM | 46138J866 |
| XLE | Energy Select Sector Spdr(R) Etf | 39,267 | $2,325 | 0.9% | $75.64 | — | COM | 81369Y506 |
| CGW | Invesco S&P Global Water Index Etf | 57,829 | $2,213 | 0.8% | $33.60 | — | COM | 46138E263 |
| IXN | Ishares Global Tech Etf | 11,790 | $2,181 | 0.8% | $174.93 | — | COM | 464287291 |
| — | Templeton Emerging Markets | 143,530 | $2,104 | 0.8% | $14.66 | — | COM | 880191101 |
| NVS | Novartis Ag | 22,978 | $1,997 | 0.7% | $75.77 | — | COM | 66987V109 |
| EPD | Enterprise Products Partners Lp | 68,355 | $1,954 | 0.7% | $47.95 | — | COM | 293792107 |
| TSN | Tyson Foods Inc | 21,199 | $1,826 | 0.7% | $51.01 | +38.5% | COM | 902494103 |
| XOM | Exxon Mobil Corporation | 25,851 | $1,825 | 0.7% | $53.54 | +0.4% | COM | 30231G102 |
| — | Nuveen Intermediate Duration Muni Term | 130,222 | $1,788 | 0.7% | $12.92 | — | COM | 670671106 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 12,894 | $1,644 | 0.6% | $117.19 | — | COM | 464287242 |
| PSX | Phillips 66 Com | 15,888 | $1,627 | 0.6% | $57.27 | +34.9% | COM | 718546104 |
| SCHM | Schwab Us Mid-Cap Etf(TM) | 28,762 | $1,626 | 0.6% | $45.91 | — | COM | 808524508 |
| MET | Metlife Inc | 34,139 | $1,610 | 0.6% | $24.89 | +54.6% | COM | 59156R108 |
| — | Cimarex Energy Co | 33,293 | $1,596 | 0.6% | $89.56 | — | COM | 171798101 |
| ORI | Old Republic International Corp | 66,616 | $1,570 | 0.6% | $10.08 | +32.3% | COM | 680223104 |
| SCHZ | Schwab Us Aggregate Bond Etf(TM) | 29,006 | $1,562 | 0.6% | $52.35 | — | COM | 808524839 |
| AGG | Ishares Core Us Aggregate Bond | 13,739 | $1,555 | 0.6% | $108.88 | — | COM | 464287226 |
| SCHA | Schwab Us Small-Cap Etf(TM) | 21,936 | $1,530 | 0.6% | $60.67 | — | COM | 808524607 |
| JPST | Jpmorgan Ultra-Short Income Etf | 30,099 | $1,518 | 0.6% | $50.15 | — | COM | 46641Q837 |
| MBB | Ishares Mbs | 13,774 | $1,492 | 0.6% | $106.39 | — | COM | 464288588 |
| VCSH | Vanguard Short-Term Corporate Bond Etf | 18,145 | $1,471 | 0.5% | $79.50 | — | COM | 92206C409 |
| — | Voya Asia Pacific High Dividend Eq Inc | 173,296 | $1,470 | 0.5% | $10.98 | — | COM | 92912J102 |
| MUB | Ishares National Amt-Free Muni Bond | 12,837 | $1,465 | 0.5% | $110.31 | — | COM | 464288414 |
| NXPI | Nxp Semiconductors Nv | 12,800 | $1,397 | 0.5% | $91.84 | 0.0% | COM | N6596X109 |
| IWM | Ishares Russell 2000 | 9,193 | $1,391 | 0.5% | $137.88 | — | COM | 464287655 |
| CVS | Cvs Health Corp | 21,736 | $1,371 | 0.5% | $60.16 | -19.6% | COM | 126650100 |
| SCHF | Schwab International Equity Etf(TM) | 42,857 | $1,365 | 0.5% | $29.65 | — | COM | 808524805 |
| AAPL | Apple Inc | 5,623 | $1,259 | 0.5% | $44.75 | +12.2% | COM | 037833100 |
| JHML | Jhancock Multifactor Large Cap Etf | 32,689 | $1,256 | 0.5% | $34.17 | — | COM | 47804J107 |
| VWO | Vanguard Ftse Emerging Markets Etf | 30,340 | $1,221 | 0.5% | $42.98 | — | COM | 922042858 |
| VYM | Vanguard High Dividend Yield Etf | 13,752 | $1,220 | 0.5% | $85.39 | — | COM | 921946406 |
| — | Cabot Microelectronics Corp | 8,595 | $1,214 | 0.5% | $110.06 | — | COM | 12709P103 |
| DIS | Walt Disney Co | 9,073 | $1,182 | 0.4% | $112.92 | +18.9% | COM | 254687106 |
| WMB | Williams Companies Inc | 49,110 | $1,182 | 0.4% | $18.03 | -2.2% | COM | 969457100 |
| — | Blackrock Muniyield Qty Iii | 84,851 | $1,151 | 0.4% | $13.61 | — | COM | 09254E103 |
| — | Invesco Muni Opps. Trust Common | 90,410 | $1,131 | 0.4% | $12.71 | — | COM | 46132C107 |
| RGCO | Rgc Resources | 32,444 | $949 | 0.4% | $15.40 | +85.1% | COM | 74955L103 |
| EFA | Ishares Msci Eafe | 14,167 | $924 | 0.3% | $59.58 | — | COM | 464287465 |
| SUB | Ishares Short-Term National Muni Bond | 7,165 | $763 | 0.3% | $105.93 | — | COM | 464288158 |
| — | Powershrs Bulletshares 2020 Hy Corp Etf | 30,262 | $725 | 0.3% | $23.88 | — | COM | 46138J601 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $599 | 0.2% | $13.88 | +101.6% | COM | 600551204 |
| TMO | Thermo Fisher | 2,000 | $583 | 0.2% | $133.60 | +110.8% | COM | 883556102 |
| CMF | Ishares Cali Amt-Free Muni Bond | 9,436 | $578 | 0.2% | $81.61 | — | COM | 464288356 |
| NICE | Nice Systems-Adr | 4,000 | $575 | 0.2% | $68.73 | — | ADR | 653656108 |
| AMT | American Tower-A | 2,500 | $553 | 0.2% | $73.16 | +150.7% | ADR | 03027X100 |
| MSFT | Microsoft Corp | 3,950 | $550 | 0.2% | $111.91 | +16.1% | COM | 594918104 |
| — | Unilever Nv-Nys | 9,000 | $540 | 0.2% | $41.11 | — | COM | 904784709 |
| NSC | Norfolk Southern | 3,000 | $539 | 0.2% | $59.87 | +169.8% | COM | 655844108 |
| SONY | Sony Corp Adr | 9,000 | $532 | 0.2% | $52.07 | — | ADR | 835699307 |
| BP | Bp Plc-Adr | 13,816 | $525 | 0.2% | $36.36 | — | ADR | 055622104 |
| BAC | Bank Of America Corporation | 17,988 | $525 | 0.2% | $14.04 | +75.0% | COM | 060505104 |
| MDY | Spdr(R) S&P Midcap 400 Etf | 1,380 | $486 | 0.2% | $210.30 | — | COM | 78467Y107 |
| UDR | Udr Inc | 9,951 | $482 | 0.2% | $15.84 | +135.0% | COM | 902653104 |
| SBAC | Sba Communications Corp | 2,000 | $482 | 0.2% | $102.01 | +124.1% | COM | 78410G104 |
| NTAP | Netapp Inc | 9,000 | $473 | 0.2% | $23.65 | +90.0% | COM | 64110D104 |
| DEO | Diageo Plc-Adr | 2,800 | $458 | 0.2% | $103.93 | — | ADR | 25243Q205 |
| HDB | Hdfc Bank Ltd - Adr | 8,000 | $456 | 0.2% | $58.88 | — | ADR | 40415F101 |
| PG | Procter & Gamble | 3,500 | $435 | 0.2% | $57.94 | +74.3% | COM | 742718109 |
| — | James Hardie Ind Plc Adr | 25,000 | $420 | 0.2% | $17.88 | — | ADR | 47030M106 |
| LII | Lennox Intl Inc | 1,700 | $413 | 0.2% | $110.03 | +116.6% | COM | 526107107 |
| — | Cyrusone, Inc. | 5,200 | $411 | 0.2% | $52.50 | — | COM | 23283R100 |
| QCOM | Qualcomm Inc | 5,302 | $404 | 0.2% | $50.08 | +29.8% | COM | 747525103 |
| WPC | Wp Carey Inc | 4,470 | $400 | 0.1% | $62.20 | — | COM | 92936U109 |
| GPI | Group 1 Automoti | 4,000 | $369 | 0.1% | $61.46 | +33.8% | COM | 398905109 |
| SPY | Spdr(R) S&P 500 Etf | 1,234 | $366 | 0.1% | $296.60 | — | COM | 78462F103 |
| — | Glaxosmithkl-Adr | 8,500 | $363 | 0.1% | $38.82 | — | ADR | 37733W105 |
| AZN | Astrazeneca-Adr | 8,000 | $357 | 0.1% | $31.13 | — | ADR | 046353108 |
| VOO | Vanguard S&P 500 Etf | 1,210 | $330 | 0.1% | $191.90 | — | COM | 922908363 |
| KVHI | Kvh Industries | 30,000 | $320 | 0.1% | $13.04 | -23.9% | COM | 482738101 |
| CCU | Compania Cervecerias -Adr | 14,401 | $320 | 0.1% | $20.97 | — | ADR | 204429104 |
| SWKS | Skyworks Solutio | 4,000 | $317 | 0.1% | $57.24 | +19.6% | COM | 83088M102 |
| V | Visa Inc Class A | 1,811 | $312 | 0.1% | $123.31 | +38.1% | COM | 92826C839 |
| SCHE | Schwab Emerging Markets Equity Etf(TM) | 12,360 | $311 | 0.1% | $24.46 | — | COM | 808524706 |
| CVX | Chevron Corp | 2,500 | $297 | 0.1% | $76.76 | +19.2% | COM | 166764100 |
| ESS | Essex Property | 900 | $294 | 0.1% | $158.17 | +57.8% | COM | 297178105 |
| EXR | Extra Space Stor | 2,500 | $292 | 0.1% | $59.97 | +51.4% | COM | 30225T102 |
| RF | Regions Financial Corp | 18,000 | $285 | 0.1% | $5.64 | +106.1% | COM | 7591EP100 |
| ARE | Alexandria Real | 1,850 | $285 | 0.1% | $67.81 | +70.5% | COM | 015271109 |
| — | Store Capital | 7,600 | $284 | 0.1% | $27.37 | — | COM | 862121100 |
| AVB | Avalonbay Commun | 1,300 | $280 | 0.1% | $126.35 | +32.3% | COM | 053484101 |
| DLR | Digital Realty | 2,141 | $278 | 0.1% | $88.57 | +10.1% | COM | 253868103 |
| CCI | Crown Castle Int | 2,000 | $278 | 0.1% | $76.51 | +36.9% | COM | 22822V101 |
| XRAY | Dentsply Sirona Inc | 5,000 | $267 | 0.1% | $44.03 | +22.0% | COM | 24906P109 |
| IHG | Intercontinental Hotels | 4,103 | $256 | 0.1% | $61.17 | — | COM | 45857P806 |
| RWT | Redwood Trust | 15,192 | $249 | 0.1% | $16.52 | — | COM | 758075402 |
| — | Genesee & Wyomin | 2,250 | $249 | 0.1% | $100.00 | — | COM | 371559105 |
| FSBW | Fs Bancorp Inc | 4,731 | $248 | 0.1% | $21.00 | -0.8% | COM | 30263Y104 |
| RHP | Ryman Hospitality Prop | 3,024 | $247 | 0.1% | $69.11 | — | COM | 78377T107 |
| JPM | Jpmorgan Chase | 2,100 | $247 | 0.1% | $92.38 | +2.9% | COM | 46625H100 |
| T | AT&T Inc | 6,413 | $243 | 0.1% | $15.10 | +12.6% | COM | 00206R102 |
| — | Wpx Energy Inc | 22,944 | $243 | 0.1% | $23.93 | — | COM | 98212B103 |
| — | Powershrs Bulletshares 2019 Hy Corp Etf | 10,040 | $240 | 0.1% | $24.22 | — | COM | 46138J403 |
| ADP | Automatic Data Processing | 1,483 | $239 | 0.1% | $125.45 | +14.8% | COM | 053015103 |
| SHYG | Ishares 0-5 Year High Yield Corp Bd | 5,075 | $236 | 0.1% | $47.69 | — | COM | 46434V407 |
| IRM | Iron Mountain Inc. | 7,200 | $233 | 0.1% | $21.76 | +3.6% | COM | 46284V101 |
| NNN | National Retail | 4,000 | $226 | 0.1% | $55.50 | — | COM | 637417106 |
| GPMT | Granite Point Mortgage | 12,000 | $225 | 0.1% | $18.00 | — | COM | 38741L107 |
| HASI | Hannon Armstrong | 7,600 | $222 | 0.1% | $19.22 | +6.4% | COM | 41068X100 |
| VZ | Verizon Communications Inc | 3,631 | $219 | 0.1% | $39.26 | +3.0% | COM | 92343V104 |
| UTHR | United Therapeut | 2,750 | $219 | 0.1% | $122.45 | -34.2% | COM | 91307C102 |
| DUK | Duke Energy Corporation | 2,254 | $216 | 0.1% | $70.54 | 0.0% | COM | 26441C204 |
| NWN | Northwest Natural Hldg Co | 3,000 | $214 | 0.1% | $67.64 | +4.8% | COM | 66765N105 |
| WFC | Wells Fargo & Co | 4,161 | $210 | 0.1% | $39.79 | 0.0% | COM | 949746101 |
| — | Invesco China Real Estate | 8,500 | $210 | 0.1% | $28.24 | — | COM | 46138E602 |
| IBM | International Business Machines Corp | 1,417 | $206 | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| TGLS | Tecnoglass Inc | 25,200 | $205 | 0.1% | $6.71 | 0.0% | COM | G87264100 |
| VTR | Ventas Inc | 2,750 | $201 | 0.1% | $54.96 | 0.0% | COM | 92276F100 |
| PSO | Pearson Plc | 20,000 | $181 | 0.1% | $8.59 | — | COM | 705015105 |
| — | Royce Value Trust Common | 11,718 | $161 | 0.1% | $14.48 | — | COM | 780910105 |
| RITM | New Residential Invmt | 10,000 | $157 | 0.1% | $14.20 | — | COM | 64828T201 |
| TV | Grupo Televisa - Adr | 15,000 | $147 | 0.1% | $20.87 | — | ADR | 40049J206 |
| CX | Cemex Sab-Sp Adr | 35,000 | $137 | 0.1% | $4.63 | — | ADR | 151290889 |
| SELF | Global Self Storage Inc | 26,000 | $124 | 0.0% | $3.92 | — | COM | 37955N106 |
| ING | Ing Groep-Adr | 10,000 | $105 | 0.0% | $14.30 | — | ADR | 456837103 |
| — | Orbcomm Inc | 20,000 | $95 | 0.0% | $9.57 | — | COM | 68555P100 |
| SAN | Banco Santan-Adr | 20,162 | $81 | 0.0% | $6.55 | — | ADR | 05964H105 |
| — | Beasley Broadcast Grp Inc | 22,000 | $68 | 0.0% | $6.91 | — | COM | 074014101 |
| — | Inseego Corp | 12,000 | $58 | 0.0% | $2.00 | — | COM | 45782B104 |