CIK: 0001166402 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $288,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology Etf | 43,322 | $10,607 | 3.7% | $112.96 | — | COM | 92204A702 |
| VEA | Vanguard Ftse Developed Markets Etf | 219,425 | $9,668 | 3.4% | $39.33 | — | COM | 921943858 |
| GSIE | Goldman Sachs Activebeta Intl Eq Etf | 272,598 | $8,246 | 2.9% | $26.90 | — | COM | 381430107 |
| — | Powershrs Bulletshares 2020 Corp Etf | 304,065 | $6,474 | 2.2% | $21.10 | — | COM | 46138J502 |
| FLOT | Ishares Floating Rate Bond | 124,945 | $6,362 | 2.2% | $50.70 | — | COM | 46429B655 |
| — | Chase Corp | 53,135 | $6,295 | 2.2% | $28.73 | — | COM | 16150R104 |
| — | Powershrs Bulletshares 2021 Corp Etf | 291,786 | $6,198 | 2.2% | $20.84 | — | COM | 46138J700 |
| XLY | Consumer Discret Sel Sect Spdr Etf | 41,115 | $5,157 | 1.8% | $62.77 | — | COM | 81369Y407 |
| — | Western Asset High Income Opp | 963,300 | $4,884 | 1.7% | $4.75 | — | COM | 95766K109 |
| IWB | Ishares Russell 1000 | 26,754 | $4,773 | 1.7% | $140.95 | — | COM | 464287622 |
| — | Western Asset Glb Corp Def Opp Common | 256,538 | $4,677 | 1.6% | $17.78 | — | COM | 95790C107 |
| — | Invesco Bulletshares 2025 Corp Bd Etf | 215,877 | $4,635 | 1.6% | $21.47 | — | COM | 46138J825 |
| CSX | Csx Corp | 63,680 | $4,608 | 1.6% | $7.93 | +174.6% | COM | 126408103 |
| RSP | Invesco S&P 500 Equal Weight Etf | 38,999 | $4,513 | 1.6% | $102.56 | — | COM | 46137V357 |
| RSPH | Invesco S&P 500 Eq Weight Hc Etf | 20,019 | $4,434 | 1.5% | $182.71 | — | COM | 46137V332 |
| — | Powershrs Bulletshares 2022 Hy Corp Etf | 179,499 | $4,389 | 1.5% | $24.46 | — | COM | 46138J874 |
| IJH | Ishares Core S&P Mid-Cap | 20,848 | $4,291 | 1.5% | $130.26 | — | COM | 464287507 |
| AMGN | Amgen Inc | 17,693 | $4,265 | 1.5% | $118.83 | +53.7% | COM | 031162100 |
| GSLC | Goldman Sachs Activebeta Us Lgcp Eq Etf | 65,724 | $4,250 | 1.5% | $57.19 | — | COM | 381430503 |
| SCZ | Ishares Msci Eafe Small-Cap | 67,246 | $4,188 | 1.5% | $45.72 | — | COM | 464288273 |
| IMKTA | Ingles Markets Inc | 86,211 | $4,096 | 1.4% | $19.18 | +108.1% | COM | 457030104 |
| IXJ | Ishares Global Healthcare | 57,505 | $3,954 | 1.4% | $66.99 | — | COM | 464287325 |
| XLP | Consumer Staples Select Sector Spdr Etf | 62,450 | $3,933 | 1.4% | $40.26 | — | COM | 81369Y308 |
| — | Powershrs Bulletshares 2022 Corp Etf | 181,803 | $3,910 | 1.4% | $20.94 | — | COM | 46138J882 |
| — | Invesco Bulletshares 2024 Corp Bd Etf | 174,252 | $3,741 | 1.3% | $21.47 | — | COM | 46138J841 |
| DVY | Ishares Select Dividend | 34,607 | $3,657 | 1.3% | $67.73 | — | COM | 464287168 |
| VMI | Valmont Industries Inc | 23,808 | $3,566 | 1.2% | $141.21 | +0.1% | COM | 920253101 |
| — | Invesco Bulletshares 2023 Hy Corp Bd Etf | 136,426 | $3,566 | 1.2% | $26.14 | — | COM | 46138J858 |
| — | Jh Financial Opportunities Common | 98,147 | $3,563 | 1.2% | $22.05 | — | COM | 409735206 |
| EG | Everest Re Group Ltd | 12,124 | $3,356 | 1.2% | $106.50 | +117.9% | COM | G3223R108 |
| — | Blackrock Intern L Grth & Inc Common | 562,525 | $3,313 | 1.1% | $5.99 | — | COM | 092524107 |
| SYK | Stryker Corporation | 15,711 | $3,298 | 1.1% | $65.35 | +197.2% | COM | 863667101 |
| IWR | Ishares Russell Mid-Cap | 54,256 | $3,235 | 1.1% | $75.01 | — | COM | 464287499 |
| ARTNA | Artesian Resource Corp | 84,611 | $3,148 | 1.1% | $20.35 | +51.7% | COM | 043113208 |
| — | National Western Life Insurance | 10,650 | $3,098 | 1.1% | $224.79 | — | COM | 638517102 |
| MMM | 3M Co | 17,335 | $3,058 | 1.1% | $74.41 | +50.2% | COM | 88579Y101 |
| FNDX | Schwab Fundamental Us Large Company Etf | 69,882 | $2,983 | 1.0% | $37.79 | — | COM | 808524771 |
| VOYA | Voya Financial Inc | 48,856 | $2,979 | 1.0% | $27.34 | +86.3% | COM | 929089100 |
| — | Royce Micro Cap Trust Common | 336,067 | $2,870 | 1.0% | $9.04 | — | COM | 780915104 |
| ICF | Ishares Cohen & Steers Reit | 24,299 | $2,843 | 1.0% | $84.66 | — | COM | 464287564 |
| LOW | Lowe S Companies Inc | 22,358 | $2,677 | 0.9% | $57.89 | +76.8% | COM | 548661107 |
| JNJ | Johnson & Johnson | 18,280 | $2,667 | 0.9% | $73.02 | +56.3% | COM | 478160104 |
| VCSH | Vanguard Short-Term Corporate Bond Etf | 31,777 | $2,575 | 0.9% | $80.16 | — | COM | 92206C409 |
| ALL | Allstate Corp | 22,520 | $2,532 | 0.9% | $49.75 | +89.4% | COM | 020002101 |
| — | Invesco Bulletshares 2023 Corp Bd Etf | 117,945 | $2,513 | 0.9% | $20.84 | — | COM | 46138J866 |
| IXN | Ishares Global Tech Etf | 11,816 | $2,487 | 0.9% | $174.93 | — | COM | 464287291 |
| CGW | Invesco S&P Global Water Index Etf | 57,356 | $2,359 | 0.8% | $33.60 | — | COM | 46138E263 |
| — | Covanta Holding Corp | 154,014 | $2,286 | 0.8% | $13.30 | — | COM | 22282E102 |
| — | Templeton Emerging Markets | 146,651 | $2,286 | 0.8% | $14.68 | — | COM | 880191101 |
| XLE | Energy Select Sector Spdr Etf | 37,647 | $2,260 | 0.8% | $75.64 | — | COM | 81369Y506 |
| NVS | Novartis Ag | 22,934 | $2,172 | 0.8% | $75.77 | — | COM | 66987V109 |
| TSN | Tyson Foods Inc | 21,120 | $1,923 | 0.7% | $51.01 | +40.7% | COM | 902494103 |
| EPD | Enterprise Products Partners Lp | 67,990 | $1,915 | 0.7% | $47.95 | — | COM | 293792107 |
| XOM | Exxon Mobil Corporation | 27,216 | $1,899 | 0.7% | $53.47 | -2.6% | COM | 30231G102 |
| — | Nuveen Intermediate Duration Muni Term | 132,842 | $1,848 | 0.6% | $12.94 | — | COM | 670671106 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 14,071 | $1,800 | 0.6% | $118.09 | — | COM | 464287242 |
| PSX | Phillips 66 Com | 15,899 | $1,771 | 0.6% | $57.27 | +52.6% | COM | 718546104 |
| — | Cimarex Energy Co | 33,363 | $1,751 | 0.6% | $89.56 | — | COM | 171798101 |
| SCHM | Schwab Us Mid-Cap Etf | 28,989 | $1,744 | 0.6% | $45.91 | — | COM | 808524508 |
| MET | Metlife Inc | 34,144 | $1,740 | 0.6% | $24.89 | +58.0% | COM | 59156R108 |
| MINT | Pimco Enhanced Short Maturity Etf | 16,940 | $1,721 | 0.6% | $101.33 | — | COM | 72201R833 |
| SCHA | Schwab Us Small-Cap Etf | 22,143 | $1,675 | 0.6% | $60.67 | — | COM | 808524607 |
| AGG | Ishares Core Us Aggregate Bond | 14,894 | $1,674 | 0.6% | $109.15 | — | COM | 464287226 |
| IWM | Ishares Russell 2000 | 10,101 | $1,673 | 0.6% | $140.38 | — | COM | 464287655 |
| SPSB | Spdr Blmbg Barclays St Corp Bd Etf | 53,482 | $1,649 | 0.6% | $30.57 | — | COM | 78464A474 |
| MBB | Ishares Mbs | 15,024 | $1,624 | 0.6% | $106.53 | — | COM | 464288588 |
| CVS | Cvs Health Corp | 21,732 | $1,614 | 0.6% | $60.16 | -4.0% | COM | 126650100 |
| NXPI | Nxp Semiconductors Nv | 12,655 | $1,610 | 0.6% | $91.84 | +14.0% | COM | N6596X109 |
| SCHZ | Schwab Us Aggregate Bond Etf | 29,348 | $1,568 | 0.5% | $52.36 | — | COM | 808524839 |
| JPST | Jpmorgan Ultra-Short Income Etf | 30,981 | $1,562 | 0.5% | $50.15 | — | COM | 46641Q837 |
| ORI | Old Republic International Corp | 66,723 | $1,493 | 0.5% | $10.08 | +37.3% | COM | 680223104 |
| — | Voya Asia Pacific High Dividend Eq Inc | 174,090 | $1,480 | 0.5% | $10.98 | — | COM | 92912J102 |
| VWO | Vanguard Ftse Emerging Markets Etf | 33,142 | $1,474 | 0.5% | $43.11 | — | COM | 922042858 |
| MUB | Ishares National Amt-Free Muni Bond | 12,778 | $1,456 | 0.5% | $110.31 | — | COM | 464288414 |
| SCHF | Schwab International Equity Etf | 43,169 | $1,452 | 0.5% | $29.65 | — | COM | 808524805 |
| VYM | Vanguard High Dividend Yield Etf | 15,084 | $1,413 | 0.5% | $86.12 | — | COM | 921946406 |
| JHML | Jhancock Multifactor Large Cap Etf | 32,716 | $1,349 | 0.5% | $34.17 | — | COM | 47804J107 |
| — | Cabot Microelectronics Corp | 9,160 | $1,322 | 0.5% | $112.18 | — | COM | 12709P103 |
| DIS | Walt Disney Co | 9,073 | $1,312 | 0.5% | $112.92 | +20.2% | COM | 254687106 |
| WMB | Williams Companies Inc | 49,110 | $1,165 | 0.4% | $18.03 | -9.7% | COM | 969457100 |
| — | Blackrock Muniyield Qty Iii | 85,736 | $1,157 | 0.4% | $13.61 | — | COM | 09254E103 |
| — | Invesco Muni Opps. Trust Common | 89,445 | $1,106 | 0.4% | $12.71 | — | COM | 46132C107 |
| EFA | Ishares Msci Eafe | 14,278 | $991 | 0.3% | $59.58 | — | COM | 464287465 |
| RGCO | Rgc Resources | 32,628 | $933 | 0.3% | $15.40 | +88.3% | COM | 74955L103 |
| — | Powershrs Bulletshares 2020 Hy Corp Etf | 34,476 | $825 | 0.3% | $23.89 | — | COM | 46138J601 |
| SUB | Ishares Short-Term National Muni Bond | 7,355 | $785 | 0.3% | $105.95 | — | COM | 464288158 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $668 | 0.2% | $13.88 | +123.5% | COM | 600551204 |
| TMO | Thermo Fisher | 2,000 | $650 | 0.2% | $133.60 | +123.4% | COM | 883556102 |
| AAPL | Apple Inc | 2,168 | $636 | 0.2% | $44.75 | +38.6% | COM | 037833100 |
| BAC | Bank Of America Corporation | 17,988 | $634 | 0.2% | $14.04 | +98.0% | COM | 060505104 |
| MSFT | Microsoft Corp | 3,963 | $625 | 0.2% | $111.91 | +24.4% | COM | 594918104 |
| NICE | Nice Systems-Adr | 4,000 | $621 | 0.2% | $68.73 | — | ADR | 653656108 |
| SONY | Sony Corp Adr | 9,000 | $612 | 0.2% | $52.07 | — | ADR | 835699307 |
| CMF | Ishares Cali Amt-Free Muni Bond | 9,646 | $591 | 0.2% | $81.17 | — | COM | 464288356 |
| NSC | Norfolk Southern | 3,000 | $582 | 0.2% | $59.87 | +176.5% | COM | 655844108 |
| AMT | American Tower-A | 2,500 | $575 | 0.2% | $73.16 | +151.3% | ADR | 03027X100 |
| NTAP | Netapp Inc | 9,000 | $560 | 0.2% | $23.65 | +108.6% | COM | 64110D104 |
| BP | Bp Plc-Adr | 13,816 | $521 | 0.2% | $36.36 | — | ADR | 055622104 |
| MDY | Spdr S&P Midcap 400 Etf | 1,380 | $518 | 0.2% | $210.30 | — | COM | 78467Y107 |
| — | Unilever Nv-Nys | 9,000 | $517 | 0.2% | $41.11 | — | COM | 904784709 |
| HDB | Hdfc Bank Ltd - Adr | 8,000 | $507 | 0.2% | $58.88 | — | ADR | 40415F101 |
| — | James Hardie Ind Plc Adr | 25,000 | $491 | 0.2% | $17.88 | — | ADR | 47030M106 |
| SWKS | Skyworks Solutio | 4,000 | $484 | 0.2% | $57.24 | +48.2% | COM | 83088M102 |
| SBAC | Sba Communications Corp | 2,000 | $482 | 0.2% | $102.01 | +115.2% | COM | 78410G104 |
| DEO | Diageo Plc-Adr | 2,800 | $472 | 0.2% | $103.93 | — | ADR | 25243Q205 |
| QCOM | Qualcomm Inc | 5,340 | $471 | 0.2% | $50.08 | +45.5% | COM | 747525103 |
| UDR | Udr Inc | 9,951 | $465 | 0.2% | $15.84 | +141.2% | COM | 902653104 |
| PG | Procter & Gamble | 3,500 | $437 | 0.2% | $57.94 | +81.6% | COM | 742718109 |
| LII | Lennox Intl Inc | 1,700 | $415 | 0.1% | $110.03 | +109.0% | COM | 526107107 |
| SPY | Spdr S&P 500 Etf | 1,253 | $403 | 0.1% | $296.98 | — | COM | 78462F103 |
| GPI | Group 1 Automoti | 4,000 | $400 | 0.1% | $61.46 | +60.5% | COM | 398905109 |
| AZN | Astrazeneca-Adr | 8,000 | $399 | 0.1% | $31.13 | — | ADR | 046353108 |
| — | Glaxosmithkl-Adr | 8,500 | $399 | 0.1% | $38.82 | — | ADR | 37733W105 |
| WPC | Wp Carey Inc | 4,470 | $358 | 0.1% | $62.20 | — | COM | 92936U109 |
| VOO | Vanguard S&P 500 Etf | 1,210 | $358 | 0.1% | $191.90 | — | COM | 922908363 |
| SCHE | Schwab Emerging Markets Equity Etf | 12,574 | $344 | 0.1% | $24.51 | — | COM | 808524706 |
| — | Cyrusone, Inc. | 5,200 | $340 | 0.1% | $52.50 | — | COM | 23283R100 |
| KVHI | Kvh Industries | 30,000 | $334 | 0.1% | $13.04 | -18.6% | COM | 482738101 |
| — | Wpx Energy Inc | 22,944 | $315 | 0.1% | $23.93 | — | COM | 98212B103 |
| GLPG | Galapagos Nv | 1,500 | $310 | 0.1% | $206.67 | — | COM | 36315X101 |
| RF | Regions Financial Corp | 18,000 | $309 | 0.1% | $5.64 | +126.8% | COM | 7591EP100 |
| FSBW | Fs Bancorp Inc | 4,731 | $302 | 0.1% | $21.00 | +16.7% | COM | 30263Y104 |
| CVX | Chevron Corp | 2,500 | $301 | 0.1% | $76.76 | +16.8% | COM | 166764100 |
| ARE | Alexandria Real | 1,850 | $299 | 0.1% | $67.81 | +83.1% | COM | 015271109 |
| JPM | Jpmorgan Chase | 2,100 | $293 | 0.1% | $92.38 | +17.6% | COM | 46625H100 |
| CCI | Crown Castle Int | 2,000 | $284 | 0.1% | $76.51 | +36.2% | COM | 22822V101 |
| — | Store Capital | 7,600 | $283 | 0.1% | $27.37 | — | COM | 862121100 |
| XRAY | Dentsply Sirona Inc | 5,000 | $283 | 0.1% | $44.03 | +26.6% | COM | 24906P109 |
| IHG | Intercontinental Hotels | 4,103 | $282 | 0.1% | $61.17 | — | ADR | 45857P806 |
| CMC | Commercial Metals Co | 12,627 | $281 | 0.1% | $18.29 | 0.0% | COM | 201723103 |
| CCU | Compania Cervecerias -Adr | 14,401 | $273 | 0.1% | $20.97 | — | ADR | 204429104 |
| AVB | Avalonbay Commun | 1,300 | $273 | 0.1% | $126.35 | +36.5% | COM | 053484101 |
| ESS | Essex Property | 900 | $271 | 0.1% | $158.17 | +60.4% | COM | 297178105 |
| EXR | Extra Space Stor | 2,500 | $264 | 0.1% | $59.97 | +43.9% | COM | 30225T102 |
| DHI | Dr Horton Inc | 5,000 | $264 | 0.1% | $50.08 | 0.0% | COM | 23331A109 |
| RHP | Ryman Hospitality Prop | 3,024 | $262 | 0.1% | $69.11 | — | COM | 78377T107 |
| T | At&T Inc | 6,685 | $261 | 0.1% | $15.25 | +23.7% | COM | 00206R102 |
| IYE | Ishares Us Energy | 8,015 | $257 | 0.1% | $32.06 | — | COM | 464287796 |
| DLR | Digital Realty | 2,141 | $256 | 0.1% | $88.57 | +12.3% | COM | 253868103 |
| ADP | Automatic Data Processing | 1,500 | $256 | 0.1% | $125.67 | +15.4% | COM | 053015103 |
| RWT | Redwood Trust | 15,192 | $251 | 0.1% | $16.52 | — | COM | 758075402 |
| HASI | Hannon Armstrong | 7,600 | $245 | 0.1% | $19.22 | +14.5% | COM | 41068X100 |
| ASR | Grupo Aeroportuario - Adr | 1,300 | $244 | 0.1% | $187.69 | — | ADR | 40051E202 |
| SHYG | Ishares 0-5 Year High Yield Corp Bd | 5,075 | $236 | 0.1% | $47.69 | — | COM | 46434V407 |
| — | Invesco China Real Estate | 8,500 | $234 | 0.1% | $28.24 | — | COM | 46138E602 |
| VZ | Verizon Communications Inc | 3,745 | $230 | 0.1% | $39.37 | +8.7% | COM | 92343V104 |
| IRM | Iron Mountain Inc. | 7,200 | $229 | 0.1% | $21.76 | +10.1% | COM | 46284V101 |
| WFC | Wells Fargo & Co | 4,161 | $224 | 0.1% | $39.79 | +12.3% | COM | 949746101 |
| LEN | Lennar Corp-A | 4,000 | $223 | 0.1% | $52.55 | 0.0% | COM | 526057104 |
| NWN | Northwest Natural Hldg Co | 3,000 | $221 | 0.1% | $67.64 | +2.1% | COM | 66765N105 |
| GPMT | Granite Point Mortgage | 12,000 | $221 | 0.1% | $18.00 | — | COM | 38741L107 |
| IWF | Ishares Russell 1000 Growth | 1,235 | $217 | 0.1% | $175.71 | — | COM | 464287614 |
| EA | Electronic Arts | 2,000 | $215 | 0.1% | $96.52 | 0.0% | COM | 285512109 |
| NNN | National Retail | 4,000 | $214 | 0.1% | $55.50 | — | COM | 637417106 |
| TGLS | Tecnoglass Inc | 25,634 | $211 | 0.1% | $6.72 | +11.7% | COM | G87264100 |
| INTC | Intel Corp | 3,500 | $209 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| DUK | Duke Energy Corporation | 2,254 | $206 | 0.1% | $70.54 | +1.8% | COM | 26441C204 |
| — | Summit Materials, Inc. | 8,535 | $204 | 0.1% | $23.90 | — | COM | 86614U100 |
| USMV | Ishares Msci Usa Minimum Volatility | 3,107 | $204 | 0.1% | $65.66 | — | COM | 46429B697 |
| KO | Coca-Cola Co | 3,641 | $202 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| — | Allegiance Bancshares Inc | 5,334 | $201 | 0.1% | $37.68 | — | COM | 01748H107 |
| — | Foundation Building | 10,000 | $194 | 0.1% | $19.40 | — | COM | 350392106 |
| TV | Grupo Televisa - Adr | 15,000 | $176 | 0.1% | $20.87 | — | ADR | 40049J206 |
| — | Royce Value Trust Common | 11,873 | $175 | 0.1% | $14.48 | — | COM | 780910105 |
| PSO | Pearson Plc | 20,000 | $169 | 0.1% | $8.59 | — | COM | 705015105 |
| ING | Ing Groep-Adr | 10,000 | $121 | 0.0% | $14.30 | — | ADR | 456837103 |
| SELF | Global Self Storage Inc | 26,000 | $112 | 0.0% | $3.92 | — | COM | 37955N106 |
| — | Inseego Corp | 12,000 | $88 | 0.0% | $2.00 | — | COM | 45782B104 |
| — | Beasley Broadcast Grp Inc | 22,000 | $68 | 0.0% | $6.91 | — | ADR | 074014101 |
| GFI | Gold Fields Adr | 10,000 | $66 | 0.0% | $6.60 | — | ADR | 38059T106 |