Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 4, 2021
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Ftse Developed Markets Etf | 236,868 | $11.18M | 3.6% | $39.46 | — | COM | 921943858 |
| VGT | Vanguard Information Technology Etf | 30,541 | $10.8M | 3.5% | $112.96 | — | COM | 92204A702 |
| GSIE | Goldman Sachs Activebeta(R) Intl Eq Etf | 309,754 | $9.881M | 3.2% | $26.97 | — | COM | 381430107 |
| — | Invesco Bulletshares 2023 Corp Bd Etf | 343,359 | $7.52M | 2.4% | $21.45 | — | COM | 46138J866 |
| IWB | Ishares Russell 1000 | 32,756 | $6.939M | 2.2% | $148.13 | — | COM | 464287622 |
| XLY | Consumer Discret Sel Sect Spdr(R) Etf | 40,747 | $6.551M | 2.1% | $62.77 | — | COM | 81369Y407 |
| — | Powershrs Bulletshares 2021 Corp Etf | 304,138 | $6.451M | 2.1% | $20.86 | — | COM | 46138J700 |
| FLOT | Ishares Floating Rate Bond | 123,081 | $6.243M | 2.0% | $50.67 | — | COM | 46429B655 |
| GSLC | Goldman Sachs Activebeta(R) Us Lgcp Eq Etf | 80,595 | $6.1M | 2.0% | $58.27 | — | COM | 381430503 |
| RSP | Invesco S&P 500(R) Equal Weight Etf | 43,045 | $5.49M | 1.8% | $102.74 | — | COM | 46137V357 |
| — | Chase Corp | 52,229 | $5.276M | 1.7% | $28.73 | — | COM | 16150R104 |
| IJH | Ishares Core S&P Mid-Cap | 22,763 | $5.232M | 1.7% | $140.93 | — | COM | 464287507 |
| — | Invesco Bulletshares 2025 Corp Bd Etf | 212,830 | $4.816M | 1.5% | $21.47 | — | COM | 46138J825 |
| SCZ | Ishares Msci Eafe Small-Cap | 68,057 | $4.652M | 1.5% | $45.72 | — | COM | 464288273 |
| IWR | Ishares Russell Mid-Cap | 66,770 | $4.577M | 1.5% | $70.94 | — | COM | 464287499 |
| — | Western Asset Glb Corp Def Opp Common | 250,684 | $4.537M | 1.5% | $18.38 | — | COM | 95790C107 |
| IXJ | Ishares Global Healthcare | 56,698 | $4.335M | 1.4% | $66.99 | — | COM | 464287325 |
| — | Powershrs Bulletshares 2022 Hy Corp Etf | 184,929 | $4.316M | 1.4% | $24.32 | — | COM | 46138J874 |
| AMGN | Amgen Inc | 18,528 | $4.26M | 1.4% | $124.96 | +57.1% | COM | 031162100 |
| CSX | Csx Corp | 46,184 | $4.191M | 1.3% | $8.21 | +226.5% | COM | 126408103 |
| VMI | Valmont Industries Inc | 23,940 | $4.188M | 1.3% | $141.21 | +10.3% | COM | 920253101 |
| XLP | Consumer Staples Select Sector Spdr(R) Etf | 61,782 | $4.167M | 1.3% | $40.26 | — | COM | 81369Y308 |
| FNDX | Schwab Fundamental Us Large Company Etf | 89,250 | $4.042M | 1.3% | $37.76 | — | COM | 808524771 |
| — | Powershrs Bulletshares 2022 Corp Etf | 184,515 | $4.013M | 1.3% | $20.96 | — | COM | 46138J882 |
| — | Invesco Bulletshares 2024 Corp Bd Etf | 176,559 | $3.953M | 1.3% | $21.48 | — | COM | 46138J841 |
| SYK | Stryker Corporation | 15,444 | $3.784M | 1.2% | $65.35 | +228.3% | COM | 863667101 |
| AAPL | Apple Inc | 28,396 | $3.768M | 1.2% | $100.37 | +16.6% | COM | 037833100 |
| IXN | Ishares Global Tech Etf | 12,346 | $3.704M | 1.2% | $177.95 | — | COM | 464287291 |
| — | Invesco Bulletshares 2023 Hy Corp Bd Etf | 138,047 | $3.504M | 1.1% | $25.98 | — | COM | 46138J858 |
| JNJ | Johnson & Johnson | 21,315 | $3.354M | 1.1% | $85.22 | +49.6% | COM | 478160104 |
| LOW | Lowe S Companies Inc | 20,406 | $3.275M | 1.0% | $57.89 | +155.7% | COM | 548661107 |
| — | Blackrock Intern L Grth & Inc Common | 555,638 | $3.262M | 1.0% | $5.98 | — | COM | 092524107 |
| RSPH | Invesco S&P 500(R) Eq Weight Hc Etf | 12,432 | $3.252M | 1.0% | $182.71 | — | COM | 46137V332 |
| DVY | Ishares Select Dividend | 33,721 | $3.243M | 1.0% | $67.73 | — | COM | 464287168 |
| ARTNA | Artesian Resource Corp | 84,434 | $3.131M | 1.0% | $20.35 | +56.7% | COM | 043113208 |
| — | Royce Micro Cap Trust Common | 308,499 | $3.122M | 1.0% | $9.04 | — | COM | 780915104 |
| MMM | 3M Co | 17,719 | $3.097M | 1.0% | $75.16 | +56.4% | COM | 88579Y101 |
| IMKTA | Ingles Markets Inc | 69,117 | $2.949M | 0.9% | $19.43 | +89.3% | COM | 457030104 |
| — | Jh Financial Opportunities Common | 95,281 | $2.892M | 0.9% | $22.05 | — | COM | 409735206 |
| EG | Everest Re Group Ltd | 12,306 | $2.881M | 0.9% | $199.69 | 0.0% | COM | G3223R108 |
| VOYA | Voya Financial Inc | 48,406 | $2.847M | 0.9% | $49.49 | 0.0% | COM | 929089100 |
| IWM | Ishares Russell 2000 | 14,138 | $2.772M | 0.9% | $139.03 | — | COM | 464287655 |
| — | Templeton Emerging Markets | 147,805 | $2.767M | 0.9% | $15.75 | — | COM | 880191101 |
| VCSH | Vanguard Short-Term Corporate Bond Etf | 32,450 | $2.701M | 0.9% | $80.28 | — | COM | 92206C409 |
| — | Western Asset High Income Opp | 540,813 | $2.677M | 0.9% | $4.75 | — | COM | 95766K109 |
| CGW | Invesco S&P Global Water Index Etf | 57,113 | $2.673M | 0.9% | $37.43 | — | COM | 46138E263 |
| ALL | Allstate Corp | 22,475 | $2.471M | 0.8% | $49.75 | +74.2% | COM | 020002101 |
| VRP | Invesco Variable Rate Preferred Etf | 91,909 | $2.385M | 0.8% | $24.63 | — | COM | 46138G870 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 16,837 | $2.326M | 0.7% | $120.03 | — | COM | 464287242 |
| NVS | Novartis Ag | 23,441 | $2.214M | 0.7% | $76.27 | — | ADR | 66987V109 |
| — | National Western Life Insurance | 10,654 | $2.2M | 0.7% | $224.79 | — | COM | 638517102 |
| AGG | Ishares Core Us Aggregate Bond | 18,461 | $2.182M | 0.7% | $110.69 | — | COM | 464287226 |
| MBB | Ishares Mbs | 18,611 | $2.05M | 0.7% | $107.28 | — | COM | 464288588 |
| NXPI | Nxp Semiconductors Nv | 12,873 | $2.047M | 0.7% | $91.84 | +46.8% | COM | N6596X109 |
| DIS | Walt Disney Co | 11,189 | $2.028M | 0.7% | $119.96 | +16.9% | COM | 254687106 |
| MINT | Pimco Enhanced Short Maturity Etf | 19,073 | $1.946M | 0.6% | $101.23 | — | COM | 72201R833 |
| SPSB | Spdr(R) Blmbg Barclays St Corp Bd Etf | 61,952 | $1.945M | 0.6% | $30.61 | — | COM | 78464A474 |
| VYM | Vanguard High Dividend Yield Etf | 20,574 | $1.883M | 0.6% | $84.88 | — | COM | 921946406 |
| SCHM | Schwab Us Mid-Cap Etf(TM) | 26,334 | $1.795M | 0.6% | $45.91 | — | COM | 808524508 |
| SCHA | Schwab Us Small-Cap Etf(TM) | 20,045 | $1.784M | 0.6% | $60.67 | — | COM | 808524607 |
| LMT | Lockheed Martin Corp | 4,956 | $1.759M | 0.6% | $328.60 | -2.9% | COM | 539830109 |
| IBM | International Business Machines Corp | 13,734 | $1.729M | 0.6% | $93.86 | -0.5% | COM | 459200101 |
| — | Alexion Pharmaceuticals Inc | 11,043 | $1.725M | 0.6% | $114.40 | — | COM | 015351109 |
| — | Cabot Microelectronics Corp | 11,016 | $1.667M | 0.5% | $142.79 | — | COM | 12571T100 |
| — | Nuveen Intermediate Duration Muni Term | 119,892 | $1.664M | 0.5% | $12.94 | — | COM | 670671106 |
| MET | Metlife Inc | 35,303 | $1.657M | 0.5% | $25.52 | +45.0% | COM | 59156R108 |
| JPST | Jpmorgan Ultra-Short Income Etf | 31,841 | $1.617M | 0.5% | $50.16 | — | COM | 46641Q837 |
| — | Vmware Inc | 11,181 | $1.568M | 0.5% | $143.60 | — | COM | 928563402 |
| UCTT | Ultra Clean Holdings Inc | 49,531 | $1.543M | 0.5% | $24.36 | +14.6% | COM | 90385V107 |
| JHML | Jhancock Multifactor Large Cap Etf | 32,384 | $1.534M | 0.5% | $34.17 | — | COM | 47804J107 |
| ORI | Old Republic International Corp | 77,796 | $1.533M | 0.5% | $10.07 | +11.0% | COM | 680223104 |
| CVS | Cvs Health Corp | 21,645 | $1.478M | 0.5% | $60.16 | -8.2% | COM | 126650100 |
| SCHZ | Schwab Us Aggregate Bond Etf(TM) | 25,690 | $1.439M | 0.5% | $52.38 | — | COM | 808524839 |
| SCHF | Schwab International Equity Etf(TM) | 39,061 | $1.407M | 0.5% | $29.65 | — | COM | 808524805 |
| MUB | Ishares National Amt-Free Muni Bond | 11,896 | $1.394M | 0.4% | $110.35 | — | COM | 464288414 |
| ICF | Ishares Cohen & Steers Reit | 25,845 | $1.393M | 0.4% | $69.44 | — | COM | 464287564 |
| MSFT | Microsoft Corp | 5,999 | $1.335M | 0.4% | $150.54 | +36.9% | COM | 594918104 |
| EPD | Enterprise Products Partners Lp | 67,333 | $1.319M | 0.4% | $47.52 | — | COM | 293792107 |
| — | Blackrock Muniyield Qty Iii | 86,553 | $1.251M | 0.4% | $13.58 | — | COM | 09254E103 |
| CSCO | Cisco Systems Inc | 26,412 | $1.182M | 0.4% | $37.03 | -4.7% | COM | 17275R102 |
| — | Invesco Muni Opps. Trust Common | 89,379 | $1.146M | 0.4% | $12.66 | — | COM | 46132C107 |
| NICE | Nice Systems-Adr | 4,000 | $1.134M | 0.4% | $68.73 | — | ADR | 653656108 |
| PLXS | Plexus Corp | 14,294 | $1.118M | 0.4% | $73.35 | +1.7% | COM | 729132100 |
| XOM | Exxon Mobil Corporation | 27,109 | $1.117M | 0.4% | $53.01 | -42.7% | COM | 30231G102 |
| EFA | Ishares Msci Eafe | 14,832 | $1.082M | 0.3% | $59.37 | — | COM | 464287465 |
| PSX | Phillips 66 Com | 14,808 | $1.036M | 0.3% | $57.27 | -16.2% | COM | 718546104 |
| AMZN | Amazon.Com Inc | 305 | $993K | 0.3% | $159.26 | +0.2% | COM | 023135106 |
| WMB | Williams Companies Inc | 49,352 | $990K | 0.3% | $15.63 | 0.0% | COM | 969457100 |
| TMO | Thermo Fisher | 2,000 | $932K | 0.3% | $133.60 | +246.2% | COM | 883556102 |
| — | Cimarex Energy Co | 23,293 | $874K | 0.3% | $89.56 | — | COM | 171798101 |
| QCOM | Qualcomm Inc | 5,710 | $870K | 0.3% | $52.12 | +139.3% | COM | 747525103 |
| PG | Procter & Gamble | 5,759 | $801K | 0.3% | $83.52 | +47.5% | COM | 742718109 |
| GOOGL | Google Inc | 446 | $782K | 0.3% | $81.57 | +2.4% | COM | 02079K305 |
| SUB | Ishares Short-Term National Muni Bond | 7,154 | $773K | 0.2% | $105.96 | — | COM | 464288158 |
| VDE | Vanguard Energy Etf | 14,576 | $756K | 0.2% | $40.34 | — | COM | 92204A306 |
| — | James Hardie Ind Plc Adr | 25,000 | $742K | 0.2% | $17.88 | — | ADR | 47030M106 |
| XLE | Energy Select Sector Spdr(R) Etf | 19,537 | $740K | 0.2% | $75.64 | — | COM | 81369Y506 |
| NSC | Norfolk Southern | 3,000 | $713K | 0.2% | $59.87 | +242.0% | COM | 655844108 |
| RGCO | Rgc Resources | 29,804 | $709K | 0.2% | $15.53 | +55.8% | COM | 74955L103 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $684K | 0.2% | $13.88 | +116.3% | COM | 600551204 |
| SPY | Spdr(R) S&P 500 Etf | 1,654 | $618K | 0.2% | $291.09 | — | COM | 78462F103 |
| SWKS | Skyworks Solutio | 4,000 | $612K | 0.2% | $57.24 | +124.3% | COM | 83088M102 |
| NTAP | Netapp Inc | 9,000 | $596K | 0.2% | $23.65 | +96.9% | COM | 64110D104 |
| MDY | Spdr(R) S&P Midcap 400 Etf | 1,380 | $579K | 0.2% | $210.30 | — | COM | 78467Y107 |
| HDB | Hdfc Bank Ltd - Adr | 8,000 | $578K | 0.2% | $58.88 | — | ADR | 40415F101 |
| BAC | Bank Of America Corporation | 18,912 | $573K | 0.2% | $15.13 | +56.3% | COM | 060505104 |
| SBAC | Sba Communications Corp | 2,000 | $564K | 0.2% | $102.01 | +168.0% | COM | 78410G104 |
| AMT | American Tower-A | 2,500 | $561K | 0.2% | $73.16 | +173.0% | ADR | 03027X100 |
| CMF | Ishares Cali Amt-Free Muni Bond | 8,864 | $557K | 0.2% | $81.17 | — | COM | 464288356 |
| — | Unilever Plc-Adr | 9,000 | $543K | 0.2% | $60.33 | — | ADR | 904767704 |
| INTC | Intel Corp | 10,717 | $534K | 0.2% | $47.02 | -6.4% | COM | 458140100 |
| GPI | Group 1 Automoti | 4,000 | $525K | 0.2% | $57.22 | +110.1% | COM | 398905109 |
| JPM | Jpmorgan Chase | 4,096 | $521K | 0.2% | $91.63 | +7.1% | COM | 46625H100 |
| SONY | Sony Corp Adr | 5,000 | $506K | 0.2% | $90.96 | — | ADR | 835699307 |
| VOO | Vanguard S&P 500 Etf | 1,466 | $504K | 0.2% | $224.79 | — | COM | 922908363 |
| HASI | Hannon Armstrong | 7,600 | $482K | 0.2% | $20.82 | +91.0% | COM | 41068X100 |
| DLR | Digital Realty | 3,368 | $470K | 0.2% | $94.08 | +27.0% | COM | 253868103 |
| LII | Lennox Intl Inc | 1,700 | $466K | 0.1% | $110.03 | +142.9% | COM | 526107107 |
| DEO | Diageo Plc-Adr | 2,800 | $445K | 0.1% | $103.93 | — | ADR | 25243Q205 |
| VZ | Verizon Communications Inc | 7,564 | $444K | 0.1% | $41.68 | +5.5% | COM | 92343V104 |
| MRK | Merck & Co Inc | 5,133 | $420K | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| V | Visa Inc Class A | 1,905 | $417K | 0.1% | $197.22 | 0.0% | COM | 92826C839 |
| — | Adams Natural Resources | 36,401 | $414K | 0.1% | $11.37 | — | COM | 00548F105 |
| TTD | The Trade Desk Inc Com Cl A | 517 | $414K | 0.1% | $75.51 | 0.0% | COM | 88339J105 |
| AZN | Astrazeneca-Adr | 8,000 | $400K | 0.1% | $31.13 | — | ADR | 046353108 |
| IHG | Intercontinental Hotels | 6,103 | $397K | 0.1% | $54.93 | — | COM | 45857P806 |
| GOOG | Alphabet Inc Cap Stk Cl C | 226 | $396K | 0.1% | $79.66 | +5.1% | COM | 02079K107 |
| FDX | Fedex Corp | 1,500 | $389K | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| UDR | Udr Inc | 9,951 | $382K | 0.1% | $15.84 | +90.3% | COM | 902653104 |
| — | Cyrusone, Inc. | 5,200 | $380K | 0.1% | $52.50 | — | COM | 23283R100 |
| SCHE | Schwab Emerging Markets Equity Etf(TM) | 11,856 | $363K | 0.1% | $24.58 | — | COM | 808524706 |
| ORCL | Oracle Corporation | 5,489 | $355K | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| DHI | Dr Horton Inc | 5,000 | $345K | 0.1% | $45.81 | +51.2% | COM | 23331A109 |
| KVHI | Kvh Industries | 30,000 | $341K | 0.1% | $13.04 | -24.2% | COM | 482738101 |
| ARE | Alexandria Real | 1,850 | $330K | 0.1% | $67.81 | +97.1% | COM | 015271109 |
| CCI | Crown Castle Int | 2,000 | $318K | 0.1% | $76.51 | +67.0% | COM | 22822V101 |
| WPC | Wp Carey Inc | 4,470 | $315K | 0.1% | $62.20 | — | COM | 92936U109 |
| — | Glaxosmithkl-Adr | 8,500 | $313K | 0.1% | $36.82 | — | ADR | 37733W105 |
| META | Facebook Inc | 1,121 | $306K | 0.1% | $272.24 | 0.0% | COM | 30303M102 |
| LEN | Lennar Corp-A | 4,000 | $305K | 0.1% | $47.29 | +47.3% | COM | 526057104 |
| IWF | Ishares Russell 1000 Growth | 1,235 | $298K | 0.1% | $191.90 | — | COM | 464287614 |
| CVX | Chevron Corp | 3,500 | $296K | 0.1% | $69.83 | -6.9% | COM | 166764100 |
| EXR | Extra Space Stor | 2,500 | $290K | 0.1% | $59.97 | +55.8% | COM | 30225T102 |
| EA | Electronic Arts | 2,000 | $287K | 0.1% | $96.52 | +29.9% | COM | 285512109 |
| T | At&T Inc | 9,866 | $284K | 0.1% | $15.74 | -2.3% | COM | 00206R102 |
| VLO | Valero Energy Corp | 4,862 | $275K | 0.1% | $40.57 | 0.0% | COM | 91913Y100 |
| XRAY | Dentsply Sirona Inc | 5,000 | $262K | 0.1% | $42.29 | +16.6% | COM | 24906P109 |
| ADP | Automatic Data Processing | 1,483 | $261K | 0.1% | $125.67 | +17.3% | COM | 053015103 |
| — | Store Capital | 7,600 | $258K | 0.1% | $27.37 | — | COM | 862121100 |
| KO | Coca-Cola Co | 4,320 | $237K | 0.1% | $41.19 | +7.5% | COM | 191216100 |
| FSBW | Fs Bancorp Inc | 4,316 | $237K | 0.1% | $16.68 | +30.3% | COM | 30263Y104 |
| SHYG | Ishares 0-5 Year High Yield Corp Bd | 5,075 | $231K | 0.1% | $47.69 | — | COM | 46434V407 |
| PAGS | Pagseguro Digital Ltd | 4,000 | $228K | 0.1% | $38.85 | +15.5% | COM | G68707101 |
| DUK | Duke Energy Corporation | 2,362 | $216K | 0.1% | $66.72 | +13.4% | COM | 26441C204 |
| ESS | Essex Property | 900 | $214K | 0.1% | $195.53 | -1.9% | COM | 297178105 |
| ASR | Grupo Aeroportuario - Adr | 1,300 | $214K | 0.1% | $116.15 | — | ADR | 40051E202 |
| IRM | Iron Mountain Inc. | 7,200 | $212K | 0.1% | $22.21 | -0.4% | COM | 46284V101 |
| USMV | Ishares Msci Usa Minimum Volatility | 3,130 | $212K | 0.1% | $63.68 | — | COM | 46429B697 |
| CCU | Compania Cervecerias -Adr | 14,401 | $212K | 0.1% | $18.79 | — | ADR | 204429104 |
| AVB | Avalonbay Commun | 1,300 | $209K | 0.1% | $129.64 | +2.6% | COM | 053484101 |
| RHP | Ryman Hospitality Prop | 3,024 | $205K | 0.1% | $36.71 | — | COM | 78377T107 |
| — | Royce Value Trust Common | 12,679 | $205K | 0.1% | $14.34 | — | COM | 780910105 |
| NVR | Nvr Inc | 50 | $204K | 0.1% | $3860.26 | +7.7% | COM | 62944T105 |
| — | Foundation Building | 10,000 | $192K | 0.1% | $19.40 | — | COM | 350392106 |
| GNL | Global Net Lease Inc | 11,000 | $189K | 0.1% | $15.91 | — | COM | 379378201 |
| — | Amcor Plc | 16,000 | $188K | 0.1% | $9.23 | 0.0% | COM | G0250X107 |
| PSO | Pearson Plc | 20,000 | $184K | 0.1% | $8.59 | — | COM | 705015105 |
| TGLS | Tecnoglass Inc | 25,634 | $177K | 0.1% | $6.72 | -14.9% | COM | G87264100 |
| — | Amyris Inc | 23,000 | $142K | 0.0% | $6.17 | — | COM | 03236M200 |
| RWT | Redwood Trust | 15,192 | $133K | 0.0% | $16.52 | — | COM | 758075402 |
| ACRE | Ares Comm Real Estate | 10,000 | $119K | 0.0% | $9.10 | — | COM | 04013V108 |
| SELF | Global Self Storage Inc | 26,000 | $104K | 0.0% | $3.92 | — | COM | 37955N106 |
| GFI | Gold Fields-Adr | 10,000 | $93,000 | 0.0% | $12.30 | — | ADR | 38059T106 |
| — | Beasley Broadcast Grp Inc | 33,000 | $49,000 | 0.0% | $5.22 | — | COM | 074014101 |