CIK: 0001166402 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $262,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology Etf | 42,769 | $11,920 | 4.5% | $112.96 | — | COM | 92204A702 |
| VEA | Vanguard Ftse Developed Markets Etf | 225,250 | $8,737 | 3.3% | $39.18 | — | COM | 921943858 |
| GSIE | Goldman Sachs Activebeta(R) Intl Eq Etf | 289,680 | $7,703 | 2.9% | $26.74 | — | COM | 381430107 |
| — | Invesco Bulletshares 2023 Corp Bd Etf | 322,310 | $7,013 | 2.7% | $21.42 | — | COM | 46138J866 |
| FLOT | Ishares Floating Rate Bond | 125,370 | $6,342 | 2.4% | $50.67 | — | COM | 46429B655 |
| — | Powershrs Bulletshares 2021 Corp Etf | 295,201 | $6,308 | 2.4% | $20.85 | — | COM | 46138J700 |
| — | Chase Corp | 52,124 | $5,343 | 2.0% | $28.73 | — | COM | 16150R104 |
| XLY | Consumer Discret Sel Sect Spdr(R) Etf | 41,026 | $5,239 | 2.0% | $62.77 | — | COM | 81369Y407 |
| IWB | Ishares Russell 1000 | 29,440 | $5,054 | 1.9% | $141.42 | — | COM | 464287622 |
| — | Invesco Bulletshares 2025 Corp Bd Etf | 213,627 | $4,747 | 1.8% | $21.47 | — | COM | 46138J825 |
| GSLC | Goldman Sachs Activebeta(R) Us Lgcp Eq Etf | 73,587 | $4,607 | 1.8% | $56.93 | — | COM | 381430503 |
| RSPH | Invesco S&P 500(R) Eq Weight Hc Etf | 19,847 | $4,411 | 1.7% | $182.71 | — | COM | 46137V332 |
| CSX | Csx Corp | 63,059 | $4,398 | 1.7% | $7.93 | +158.6% | COM | 126408103 |
| — | Western Asset High Income Opp | 943,032 | $4,357 | 1.7% | $4.75 | — | COM | 95766K109 |
| AMGN | Amgen Inc | 18,461 | $4,354 | 1.7% | $121.48 | +57.8% | COM | 031162100 |
| RSP | Invesco S&P 500(R) Equal Weight Etf | 40,896 | $4,162 | 1.6% | $101.92 | — | COM | 46137V357 |
| — | Powershrs Bulletshares 2022 Hy Corp Etf | 185,719 | $4,142 | 1.6% | $24.33 | — | COM | 46138J874 |
| — | Western Asset Glb Corp Def Opp Common | 249,529 | $4,087 | 1.6% | $17.78 | — | COM | 95790C107 |
| — | Powershrs Bulletshares 2022 Corp Etf | 180,393 | $3,936 | 1.5% | $20.94 | — | COM | 46138J882 |
| IXJ | Ishares Global Healthcare | 56,749 | $3,903 | 1.5% | $66.99 | — | COM | 464287325 |
| — | Invesco Bulletshares 2024 Corp Bd Etf | 173,812 | $3,831 | 1.5% | $21.47 | — | COM | 46138J841 |
| IJH | Ishares Core S&P Mid-Cap | 21,469 | $3,818 | 1.5% | $130.83 | — | COM | 464287507 |
| IMKTA | Ingles Markets Inc | 86,333 | $3,718 | 1.4% | $19.18 | +99.6% | COM | 457030104 |
| XLP | Consumer Staples Select Sector Spdr(R) Etf | 62,214 | $3,648 | 1.4% | $40.26 | — | COM | 81369Y308 |
| SCZ | Ishares Msci Eafe Small-Cap | 67,539 | $3,621 | 1.4% | $45.72 | — | COM | 464288273 |
| IWR | Ishares Russell Mid-Cap | 61,630 | $3,303 | 1.3% | $71.58 | — | COM | 464287499 |
| — | Invesco Bulletshares 2023 Hy Corp Bd Etf | 135,466 | $3,248 | 1.2% | $26.01 | — | COM | 46138J858 |
| ARTNA | Artesian Resource Corp | 84,146 | $3,054 | 1.2% | $20.35 | +46.1% | COM | 043113208 |
| JNJ | Johnson & Johnson | 21,341 | $3,001 | 1.1% | $79.39 | +56.5% | COM | 478160104 |
| FNDX | Schwab Fundamental Us Large Company Etf | 79,000 | $2,910 | 1.1% | $37.21 | — | COM | 808524771 |
| — | Blackrock Intern L Grth & Inc Common | 547,014 | $2,812 | 1.1% | $5.99 | — | COM | 092524107 |
| IXN | Ishares Global Tech Etf | 11,926 | $2,809 | 1.1% | $174.93 | — | COM | 464287291 |
| SYK | Stryker Corporation | 15,450 | $2,784 | 1.1% | $65.35 | +165.8% | COM | 863667101 |
| MMM | 3M Co | 17,725 | $2,765 | 1.1% | $75.16 | +36.3% | COM | 88579Y101 |
| LOW | Lowe S Companies Inc | 20,358 | $2,750 | 1.0% | $57.89 | +78.4% | COM | 548661107 |
| DVY | Ishares Select Dividend | 33,847 | $2,732 | 1.0% | $67.73 | — | COM | 464287168 |
| VMI | Valmont Industries Inc | 23,993 | $2,726 | 1.0% | $141.21 | -21.4% | COM | 920253101 |
| AAPL | Apple Inc | 7,142 | $2,605 | 1.0% | $63.48 | +18.3% | COM | 037833100 |
| VCSH | Vanguard Short-Term Corporate Bond Etf | 30,867 | $2,552 | 1.0% | $80.16 | — | COM | 92206C409 |
| EG | Everest Re Group Ltd | 12,295 | $2,535 | 1.0% | $108.18 | +60.6% | COM | G3223R108 |
| ICF | Ishares Cohen & Steers Reit | 23,529 | $2,374 | 0.9% | $84.66 | — | COM | 464287564 |
| VOYA | Voya Financial Inc | 48,061 | $2,242 | 0.9% | $27.34 | +47.5% | COM | 929089100 |
| — | Royce Micro Cap Trust Common | 311,037 | $2,239 | 0.9% | $9.04 | — | COM | 780915104 |
| — | Jh Financial Opportunities Common | 95,348 | $2,188 | 0.8% | $22.05 | — | COM | 409735206 |
| ALL | Allstate Corp | 22,365 | $2,169 | 0.8% | $49.75 | +72.1% | COM | 020002101 |
| — | National Western Life Insurance | 10,581 | $2,150 | 0.8% | $224.79 | — | COM | 638517102 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 15,744 | $2,118 | 0.8% | $118.86 | — | COM | 464287242 |
| CGW | Invesco S&P Global Water Index Etf | 56,226 | $2,102 | 0.8% | $37.38 | — | COM | 46138E263 |
| NVS | Novartis Ag | 23,439 | $2,047 | 0.8% | $75.92 | — | COM | 66987V109 |
| AGG | Ishares Core Us Aggregate Bond | 17,209 | $2,034 | 0.8% | $110.04 | — | COM | 464287226 |
| — | Templeton Emerging Markets | 146,641 | $2,006 | 0.8% | $14.68 | — | COM | 880191101 |
| MINT | Pimco Enhanced Short Maturity Etf | 18,743 | $1,906 | 0.7% | $101.18 | — | COM | 72201R833 |
| MBB | Ishares Mbs | 17,014 | $1,883 | 0.7% | $107.00 | — | COM | 464288588 |
| IWM | Ishares Russell 2000 | 12,999 | $1,861 | 0.7% | $135.75 | — | COM | 464287655 |
| SPSB | Spdr(R) Blmbg Barclays St Corp Bd Etf | 58,675 | $1,839 | 0.7% | $30.57 | — | COM | 78464A474 |
| — | Nuveen Intermediate Duration Muni Term | 134,532 | $1,777 | 0.7% | $12.94 | — | COM | 670671106 |
| SCHZ | Schwab Us Aggregate Bond Etf(TM) | 28,629 | $1,610 | 0.6% | $52.38 | — | COM | 808524839 |
| JPST | Jpmorgan Ultra-Short Income Etf | 31,153 | $1,580 | 0.6% | $50.13 | — | COM | 46641Q837 |
| VWO | Vanguard Ftse Emerging Markets Etf | 37,118 | $1,470 | 0.6% | $42.37 | — | COM | 922042858 |
| NXPI | Nxp Semiconductors Nv | 12,793 | $1,459 | 0.6% | $91.84 | -1.0% | COM | N6596X109 |
| SCHM | Schwab Us Mid-Cap Etf(TM) | 27,170 | $1,430 | 0.5% | $45.91 | — | COM | 808524508 |
| MUB | Ishares National Amt-Free Muni Bond | 12,206 | $1,409 | 0.5% | $110.35 | — | COM | 464288414 |
| CVS | Cvs Health Corp | 21,454 | $1,394 | 0.5% | $60.16 | -12.6% | COM | 126650100 |
| VYM | Vanguard High Dividend Yield Etf | 17,401 | $1,371 | 0.5% | $84.58 | — | COM | 921946406 |
| SCHA | Schwab Us Small-Cap Etf(TM) | 20,705 | $1,353 | 0.5% | $60.67 | — | COM | 808524607 |
| — | Cabot Microelectronics Corp | 9,590 | $1,338 | 0.5% | $112.27 | — | COM | 12709P103 |
| — | Voya Asia Pacific High Dividend Eq Inc | 167,089 | $1,281 | 0.5% | $10.98 | — | COM | 92912J102 |
| MET | Metlife Inc | 34,581 | $1,263 | 0.5% | $25.25 | +14.7% | COM | 59156R108 |
| DIS | Walt Disney Co | 11,193 | $1,249 | 0.5% | $115.16 | -6.3% | COM | 254687106 |
| TSN | Tyson Foods Inc | 20,855 | $1,245 | 0.5% | $51.01 | +0.3% | COM | 902494103 |
| JHML | Jhancock Multifactor Large Cap Etf | 32,231 | $1,236 | 0.5% | $34.17 | — | COM | 47804J107 |
| EPD | Enterprise Products Partners Lp | 67,568 | $1,228 | 0.5% | $47.95 | — | COM | 293792107 |
| XOM | Exxon Mobil Corporation | 27,392 | $1,225 | 0.5% | $53.47 | -34.9% | COM | 30231G102 |
| SCHF | Schwab International Equity Etf(TM) | 40,104 | $1,193 | 0.5% | $29.65 | — | COM | 808524805 |
| — | Powershrs Bulletshares 2020 Corp Etf | 55,218 | $1,175 | 0.4% | $21.10 | — | COM | 46138J502 |
| — | Blackrock Muniyield Qty Iii | 87,547 | $1,140 | 0.4% | $13.58 | — | COM | 09254E103 |
| PSX | Phillips 66 Com | 15,719 | $1,130 | 0.4% | $57.27 | -1.8% | COM | 718546104 |
| MSFT | Microsoft Corp | 5,503 | $1,120 | 0.4% | $124.57 | +38.9% | COM | 594918104 |
| — | Invesco Muni Opps. Trust Common | 92,959 | $1,102 | 0.4% | $12.66 | — | COM | 46132C107 |
| ORI | Old Republic International Corp | 65,293 | $1,065 | 0.4% | $10.08 | -2.8% | COM | 680223104 |
| — | Powershrs Bulletshares 2020 Hy Corp Etf | 40,462 | $942 | 0.4% | $23.76 | — | COM | 46138J601 |
| WMB | Williams Companies Inc | 49,304 | $938 | 0.4% | $18.03 | -23.4% | COM | 969457100 |
| — | Cimarex Energy Co | 33,293 | $915 | 0.3% | $89.56 | — | COM | 171798101 |
| EFA | Ishares Msci Eafe | 14,733 | $897 | 0.3% | $59.37 | — | COM | 464287465 |
| SUB | Ishares Short-Term National Muni Bond | 7,265 | $784 | 0.3% | $105.96 | — | COM | 464288158 |
| NICE | Nice Systems-Adr | 4,000 | $757 | 0.3% | $68.73 | — | ADR | 653656108 |
| XLE | Energy Select Sector Spdr(R) Etf | 19,647 | $744 | 0.3% | $75.64 | — | COM | 81369Y506 |
| TMO | Thermo Fisher | 2,000 | $725 | 0.3% | $133.60 | +147.2% | COM | 883556102 |
| RGCO | Rgc Resources | 29,888 | $722 | 0.3% | $15.40 | +65.1% | COM | 74955L103 |
| AMT | American Tower-A | 2,500 | $646 | 0.2% | $73.16 | +187.8% | ADR | 03027X100 |
| SBAC | Sba Communications Corp | 2,000 | $596 | 0.2% | $102.01 | +168.7% | COM | 78410G104 |
| CMF | Ishares Cali Amt-Free Muni Bond | 8,864 | $551 | 0.2% | $81.17 | — | COM | 464288356 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $536 | 0.2% | $13.88 | +83.1% | COM | 600551204 |
| NSC | Norfolk Southern | 3,000 | $527 | 0.2% | $59.87 | +152.2% | COM | 655844108 |
| SWKS | Skyworks Solutio | 4,000 | $511 | 0.2% | $57.24 | +68.6% | COM | 83088M102 |
| SPY | Spdr(R) S&P 500 Etf | 1,654 | $510 | 0.2% | $291.09 | — | COM | 78462F103 |
| QCOM | Qualcomm Inc | 5,429 | $495 | 0.2% | $50.08 | +41.7% | COM | 747525103 |
| — | James Hardie Ind Plc Adr | 25,000 | $481 | 0.2% | $17.88 | — | ADR | 47030M106 |
| — | Unilever Nv-Nys | 9,000 | $479 | 0.2% | $41.11 | — | COM | 904784709 |
| DLR | Digital Realty | 3,368 | $479 | 0.2% | $94.08 | +23.7% | COM | 253868103 |
| BAC | Bank Of America Corporation | 19,736 | $469 | 0.2% | $15.13 | +35.9% | COM | 060505104 |
| MDY | Spdr(R) S&P Midcap 400 Etf | 1,380 | $448 | 0.2% | $210.30 | — | COM | 78467Y107 |
| AZN | Astrazeneca-Adr | 8,000 | $423 | 0.2% | $31.13 | — | ADR | 046353108 |
| PG | Procter & Gamble | 3,500 | $418 | 0.2% | $57.94 | +75.2% | COM | 742718109 |
| VOO | Vanguard S&P 500 Etf | 1,463 | $415 | 0.2% | $199.62 | — | COM | 922908363 |
| NTAP | Netapp Inc | 9,000 | $399 | 0.2% | $23.65 | +56.7% | COM | 64110D104 |
| LII | Lennox Intl Inc | 1,700 | $396 | 0.2% | $110.03 | +71.4% | COM | 526107107 |
| — | Cyrusone, Inc. | 5,200 | $378 | 0.1% | $52.50 | — | COM | 23283R100 |
| DEO | Diageo Plc-Adr | 2,800 | $376 | 0.1% | $103.93 | — | ADR | 25243Q205 |
| UDR | Udr Inc | 9,951 | $372 | 0.1% | $15.84 | +90.9% | COM | 902653104 |
| VZ | Verizon Communications Inc | 6,706 | $370 | 0.1% | $40.09 | +1.6% | COM | 92343V104 |
| HDB | Hdfc Bank Ltd - Adr | 8,000 | $364 | 0.1% | $58.88 | — | ADR | 40415F101 |
| — | Glaxosmithkl-Adr | 8,500 | $347 | 0.1% | $38.82 | — | ADR | 37733W105 |
| SONY | Sony Corp Adr | 5,000 | $346 | 0.1% | $69.20 | — | ADR | 835699307 |
| CCI | Crown Castle Int | 2,000 | $335 | 0.1% | $76.51 | +63.4% | COM | 22822V101 |
| CVX | Chevron Corp | 3,500 | $312 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| CCU | Compania Cervecerias -Adr | 21,401 | $306 | 0.1% | $18.79 | — | ADR | 204429104 |
| WPC | Wp Carey Inc | 4,470 | $302 | 0.1% | $62.20 | — | COM | 92936U109 |
| ARE | Alexandria Real | 1,850 | $300 | 0.1% | $67.81 | +79.9% | COM | 015271109 |
| GLPG | Galapagos Nv | 1,500 | $296 | 0.1% | $206.67 | — | COM | 36315X101 |
| SCHE | Schwab Emerging Markets Equity Etf(TM) | 11,703 | $285 | 0.1% | $24.51 | — | COM | 808524706 |
| DHI | Dr Horton Inc | 5,000 | $277 | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| IHG | Intercontinental Hotels | 6,103 | $271 | 0.1% | $54.93 | — | COM | 45857P806 |
| KVHI | Kvh Industries | 30,000 | $268 | 0.1% | $13.04 | -32.5% | COM | 482738101 |
| EA | Electronic Arts | 2,000 | $264 | 0.1% | $96.52 | +19.0% | COM | 285512109 |
| GPI | Group 1 Automoti | 4,000 | $264 | 0.1% | $57.22 | 0.0% | COM | 398905109 |
| T | At&T Inc | 8,373 | $253 | 0.1% | $15.82 | -2.0% | COM | 00206R102 |
| CMC | Commercial Metals Co | 12,127 | $247 | 0.1% | $18.29 | -14.0% | COM | 201723103 |
| LEN | Lennar Corp-A | 4,000 | $246 | 0.1% | $47.29 | 0.0% | ADR | 526057104 |
| IWF | Ishares Russell 1000 Growth | 1,235 | $237 | 0.1% | $191.90 | — | COM | 464287614 |
| EXR | Extra Space Stor | 2,500 | $231 | 0.1% | $59.97 | +25.0% | COM | 30225T102 |
| ADP | Automatic Data Processing | 1,483 | $221 | 0.1% | $125.67 | +1.0% | COM | 053015103 |
| XRAY | Dentsply Sirona Inc | 5,000 | $220 | 0.1% | $42.29 | 0.0% | COM | 24906P109 |
| SHYG | Ishares 0-5 Year High Yield Corp Bd | 5,075 | $218 | 0.1% | $47.69 | — | COM | 46434V407 |
| HASI | Hannon Armstrong | 7,600 | $216 | 0.1% | $20.82 | 0.0% | COM | 41068X100 |
| INTC | Intel Corp | 3,500 | $209 | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| ESS | Essex Property | 900 | $206 | 0.1% | $195.53 | 0.0% | COM | 297178105 |
| AVB | Avalonbay Commun | 1,300 | $201 | 0.1% | $129.64 | 0.0% | COM | 053484101 |
| RF | Regions Financial Corp | 18,000 | $200 | 0.1% | $5.64 | +49.8% | COM | 7591EP100 |
| — | Foundation Building | 10,000 | $156 | 0.1% | $19.40 | — | COM | 350392106 |
| — | Royce Value Trust Common | 12,350 | $155 | 0.1% | $14.34 | — | COM | 780910105 |
| — | Wpx Energy Inc | 22,944 | $146 | 0.1% | $23.93 | — | COM | 98212B103 |
| PSO | Pearson Plc | 20,000 | $145 | 0.1% | $8.59 | — | COM | 705015105 |
| TGLS | Tecnoglass Inc | 25,634 | $140 | 0.1% | $6.72 | -40.9% | COM | G87264100 |
| — | Inseego Corp | 12,000 | $139 | 0.1% | $2.00 | — | COM | 45782B104 |
| RWT | Redwood Trust | 15,192 | $106 | 0.0% | $16.52 | — | COM | 758075402 |
| SELF | Global Self Storage Inc | 26,000 | $102 | 0.0% | $3.92 | — | COM | 37955N106 |
| GPMT | Granite Point Mortgage | 12,000 | $86 | 0.0% | $18.00 | — | COM | 38741L107 |
| — | Beasley Broadcast Grp Inc | 33,000 | $80 | 0.0% | $5.22 | — | COM | 074014101 |