CIK: 0001166402 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $342,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Ftse Developed Markets Etf | 241,821 | $11,876 | 3.5% | $39.66 | — | COM | 921943858 |
| VGT | Vanguard Information Technology Etf | 30,450 | $10,916 | 3.2% | $112.96 | — | COM | 92204A702 |
| GSIE | Goldman Sachs Activebeta(R) Intl Eq Etf | 321,527 | $10,623 | 3.1% | $27.20 | — | COM | 381430107 |
| IWB | Ishares Russell 1000 | 34,476 | $7,717 | 2.3% | $151.91 | — | COM | 464287622 |
| — | Invesco Bulletshares 2023 Corp Bd Etf | 353,651 | $7,699 | 2.3% | $21.46 | — | COM | 46138J866 |
| GSLC | Goldman Sachs Activebeta(R) Us Lgcp Eq Etf | 87,015 | $6,885 | 2.0% | $59.80 | — | COM | 381430503 |
| XLY | Consumer Discret Sel Sect Spdr(R) Etf | 40,581 | $6,821 | 2.0% | $62.77 | — | COM | 81369Y407 |
| — | Powershrs Bulletshares 2021 Corp Etf | 303,160 | $6,406 | 1.9% | $20.86 | — | COM | 46138J700 |
| FLOT | Ishares Floating Rate Bond | 123,022 | $6,247 | 1.8% | $50.67 | — | COM | 46429B655 |
| RSP | Invesco S&P 500(R) Equal Weight Etf | 43,748 | $6,197 | 1.8% | $103.36 | — | COM | 46137V357 |
| — | Chase Corp | 52,099 | $6,064 | 1.8% | $28.73 | — | COM | 16150R104 |
| IJH | Ishares Core S&P Mid-Cap | 22,706 | $5,910 | 1.7% | $140.93 | — | COM | 464287507 |
| VMI | Valmont Industries Inc | 23,803 | $5,657 | 1.7% | $141.21 | +57.1% | COM | 920253101 |
| — | Western Asset High Income Opp | 996,565 | $5,063 | 1.5% | $4.90 | — | COM | 95766K109 |
| IWR | Ishares Russell Mid-Cap | 68,407 | $5,057 | 1.5% | $71.01 | — | COM | 464287499 |
| SCZ | Ishares Msci Eafe Small-Cap | 67,879 | $4,876 | 1.4% | $45.72 | — | COM | 464288273 |
| FNDX | Schwab Fundamental Us Large Company Etf | 93,509 | $4,832 | 1.4% | $38.40 | — | COM | 808524771 |
| — | Powershrs Bulletshares 2022 Corp Etf | 218,776 | $4,734 | 1.4% | $21.06 | — | COM | 46138J882 |
| — | Invesco Bulletshares 2025 Corp Bd Etf | 212,370 | $4,704 | 1.4% | $21.47 | — | COM | 46138J825 |
| AMGN | Amgen Inc | 18,455 | $4,592 | 1.3% | $124.96 | +63.8% | COM | 031162100 |
| CSX | Csx Corp | 45,887 | $4,424 | 1.3% | $8.21 | +247.9% | COM | 126408103 |
| — | Powershrs Bulletshares 2022 Hy Corp Etf | 187,816 | $4,386 | 1.3% | $24.30 | — | COM | 46138J874 |
| — | Western Asset Glb Corp Def Opp Common | 247,913 | $4,366 | 1.3% | $18.38 | — | COM | 95790C107 |
| IXJ | Ishares Global Healthcare | 56,574 | $4,360 | 1.3% | $66.99 | — | COM | 464287325 |
| IMKTA | Ingles Markets Inc | 69,000 | $4,254 | 1.2% | $19.43 | +157.6% | COM | 457030104 |
| XLP | Consumer Staples Select Sector Spdr(R) Etf | 61,571 | $4,206 | 1.2% | $40.26 | — | COM | 81369Y308 |
| — | Invesco Bulletshares 2024 Corp Bd Etf | 177,892 | $3,944 | 1.2% | $21.48 | — | COM | 46138J841 |
| IXN | Ishares Global Tech Etf | 12,325 | $3,793 | 1.1% | $177.95 | — | COM | 464287291 |
| SYK | Stryker Corporation | 15,357 | $3,741 | 1.1% | $65.35 | +248.5% | COM | 863667101 |
| LOW | Lowe S Companies Inc | 19,406 | $3,693 | 1.1% | $57.89 | +171.1% | COM | 548661107 |
| — | Jh Financial Opportunities Common | 94,647 | $3,638 | 1.1% | $22.05 | — | COM | 409735206 |
| — | Invesco Bulletshares 2023 Hy Corp Bd Etf | 138,798 | $3,512 | 1.0% | $25.98 | — | COM | 46138J858 |
| JNJ | Johnson & Johnson | 21,226 | $3,488 | 1.0% | $85.22 | +65.2% | COM | 478160104 |
| — | Royce Micro Cap Trust Common | 303,882 | $3,434 | 1.0% | $9.04 | — | COM | 780915104 |
| AAPL | Apple Inc | 27,720 | $3,394 | 1.0% | $100.37 | +24.6% | COM | 037833100 |
| — | Blackrock Intern L Grth & Inc Common | 555,459 | $3,372 | 1.0% | $5.98 | — | COM | 092524107 |
| MMM | 3M Co | 17,444 | $3,361 | 1.0% | $75.16 | +66.4% | COM | 88579Y101 |
| RSPH | Invesco S&P 500(R) Eq Weight Hc Etf | 12,415 | $3,331 | 1.0% | $182.71 | — | COM | 46137V332 |
| ARTNA | Artesian Resource Corp | 84,256 | $3,318 | 1.0% | $20.35 | +65.8% | COM | 043113208 |
| IWM | Ishares Russell 2000 | 14,321 | $3,164 | 0.9% | $140.07 | — | COM | 464287655 |
| — | Adams Diversified Equity Fund | 170,967 | $3,122 | 0.9% | $18.26 | — | COM | 006212104 |
| VOYA | Voya Financial Inc | 48,266 | $3,072 | 0.9% | $49.49 | +11.2% | COM | 929089100 |
| EG | Everest Re Group Ltd | 12,256 | $3,037 | 0.9% | $199.69 | +8.5% | COM | G3223R108 |
| UCTT | Ultra Clean Holdings Inc | 49,344 | $2,864 | 0.8% | $24.36 | +89.1% | COM | 90385V107 |
| — | Templeton Emerging Markets | 146,827 | $2,804 | 0.8% | $15.75 | — | COM | 880191101 |
| CGW | Invesco S&P Global Water Index Etf | 56,889 | $2,796 | 0.8% | $37.43 | — | COM | 46138E263 |
| VCSH | Vanguard Short-Term Corporate Bond Etf | 32,740 | $2,701 | 0.8% | $80.28 | — | COM | 92206C409 |
| — | National Western Life Insurance | 10,792 | $2,687 | 0.8% | $225.10 | — | COM | 638517102 |
| NXPI | Nxp Semiconductors Nv | 12,779 | $2,573 | 0.8% | $91.84 | +82.4% | COM | N6596X109 |
| ALL | Allstate Corp | 22,225 | $2,554 | 0.7% | $49.75 | +96.4% | COM | 020002101 |
| VRP | Invesco Variable Rate Preferred Etf | 93,064 | $2,406 | 0.7% | $24.64 | — | COM | 46138G870 |
| VWO | Vanguard Ftse Emerging Markets Etf | 42,845 | $2,230 | 0.7% | $52.05 | — | COM | 922042858 |
| VYM | Vanguard High Dividend Yield Etf | 21,817 | $2,205 | 0.6% | $85.80 | — | COM | 921946406 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 16,806 | $2,186 | 0.6% | $120.03 | — | COM | 464287242 |
| AGG | Ishares Core Us Aggregate Bond | 18,948 | $2,157 | 0.6% | $110.77 | — | COM | 464287226 |
| MET | Metlife Inc | 34,900 | $2,122 | 0.6% | $25.52 | +86.6% | COM | 59156R108 |
| DIS | Walt Disney Co | 11,199 | $2,080 | 0.6% | $119.96 | +50.2% | COM | 254687106 |
| MBB | Ishares Mbs | 19,077 | $2,068 | 0.6% | $107.30 | — | COM | 464288588 |
| SCHA | Schwab Us Small-Cap Etf(TM) | 20,319 | $2,025 | 0.6% | $61.19 | — | COM | 808524607 |
| SCHM | Schwab Us Mid-Cap Etf(TM) | 26,961 | $2,007 | 0.6% | $46.57 | — | COM | 808524508 |
| NVS | Novartis Ag | 23,382 | $1,999 | 0.6% | $76.27 | — | COM | 66987V109 |
| MINT | Pimco Enhanced Short Maturity Etf | 19,064 | $1,943 | 0.6% | $101.23 | — | COM | 72201R833 |
| — | Cabot Microelectronics Corp | 10,967 | $1,939 | 0.6% | $142.79 | — | COM | 12571T100 |
| SPSB | Spdr(R) Blmbg Barclays St Corp Bd Etf | 61,663 | $1,931 | 0.6% | $30.61 | — | COM | 78464A474 |
| LMT | Lockheed Martin Corp | 4,966 | $1,835 | 0.5% | $328.60 | -8.7% | COM | 539830109 |
| IBM | International Business Machines Corp | 13,751 | $1,832 | 0.5% | $93.86 | +4.5% | COM | 459200101 |
| — | Nuveen Intermediate Duration Muni Term | 121,099 | $1,729 | 0.5% | $12.95 | — | COM | 670671106 |
| ORI | Old Republic International Corp | 78,701 | $1,719 | 0.5% | $10.11 | +34.3% | COM | 680223104 |
| — | Alexion Pharmaceuticals Inc | 11,047 | $1,689 | 0.5% | $114.40 | — | COM | 015351109 |
| — | Vmware Inc | 11,186 | $1,683 | 0.5% | $143.60 | — | COM | 928563402 |
| JPST | Jpmorgan Ultra-Short Income Etf | 32,843 | $1,667 | 0.5% | $50.18 | — | COM | 46641Q837 |
| CVS | Cvs Health Corp | 21,545 | $1,621 | 0.5% | $60.16 | +3.5% | COM | 126650100 |
| JHML | Jhancock Multifactor Large Cap Etf | 31,696 | $1,612 | 0.5% | $34.17 | — | COM | 47804J107 |
| SCHF | Schwab International Equity Etf(TM) | 40,123 | $1,509 | 0.4% | $29.86 | — | COM | 808524805 |
| — | Voya Asia Pacific High Dividend Eq Inc | 160,375 | $1,491 | 0.4% | $9.30 | — | COM | 92912J102 |
| ICF | Ishares Cohen & Steers Reit | 25,745 | $1,488 | 0.4% | $69.44 | — | COM | 464287564 |
| EPD | Enterprise Products Partners Lp | 66,868 | $1,472 | 0.4% | $47.52 | — | COM | 293792107 |
| MSFT | Microsoft Corp | 5,983 | $1,421 | 0.4% | $150.54 | +48.1% | COM | 594918104 |
| MUB | Ishares National Amt-Free Muni Bond | 12,036 | $1,397 | 0.4% | $110.42 | — | COM | 464288414 |
| SCHZ | Schwab Us Aggregate Bond Etf(TM) | 25,896 | $1,397 | 0.4% | $52.38 | — | COM | 808524839 |
| — | Cimarex Energy Co | 23,293 | $1,383 | 0.4% | $89.56 | — | COM | 171798101 |
| CSCO | Cisco Systems Inc | 26,196 | $1,355 | 0.4% | $37.03 | +9.7% | COM | 17275R102 |
| PLXS | Plexus Corp | 14,524 | $1,334 | 0.4% | $73.54 | +15.3% | COM | 729132100 |
| — | Blackrock Muniyield Qty Iii | 88,182 | $1,257 | 0.4% | $13.59 | — | COM | 09254E103 |
| — | Invesco Muni Opps. Trust Common | 92,771 | $1,223 | 0.4% | $12.68 | — | COM | 46132C107 |
| EFA | Ishares Msci Eafe | 15,967 | $1,211 | 0.4% | $60.54 | — | COM | 464287465 |
| WMB | Williams Companies Inc | 49,352 | $1,169 | 0.3% | $15.63 | +14.1% | COM | 969457100 |
| — | Adams Natural Resources | 73,336 | $1,079 | 0.3% | $13.06 | — | COM | 00548F105 |
| XLC | Communication Services Sel Sect Spdr(R) Etf | 14,053 | $1,030 | 0.3% | $73.29 | — | COM | 81369Y852 |
| VDE | Vanguard Energy Etf | 14,555 | $990 | 0.3% | $40.34 | — | COM | 92204A306 |
| AMZN | Amazon.Com Inc | 312 | $965 | 0.3% | $159.25 | -0.5% | COM | 023135106 |
| XLE | Energy Select Sector Spdr(R) Etf | 19,321 | $948 | 0.3% | $75.64 | — | COM | 81369Y506 |
| GOOGL | Google Inc | 446 | $920 | 0.3% | $81.57 | +20.1% | COM | 02079K305 |
| TMO | Thermo Fisher | 2,000 | $913 | 0.3% | $133.60 | +252.6% | COM | 883556102 |
| INTC | Intel Corp | 14,217 | $912 | 0.3% | $48.76 | +10.9% | COM | 458140100 |
| NICE | Nice Systems-Adr | 4,000 | $902 | 0.3% | $68.73 | — | ADR | 653656108 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $844 | 0.2% | $13.88 | +174.1% | COM | 600551204 |
| NSC | Norfolk Southern | 3,000 | $814 | 0.2% | $59.87 | +282.2% | COM | 655844108 |
| — | James Hardie Ind Plc Adr | 25,000 | $797 | 0.2% | $17.88 | — | ADR | 47030M106 |
| PG | Procter & Gamble | 5,755 | $775 | 0.2% | $83.52 | +38.5% | COM | 742718109 |
| QCOM | Qualcomm Inc | 5,736 | $761 | 0.2% | $52.12 | +148.9% | COM | 747525103 |
| SWKS | Skyworks Solutio | 4,000 | $751 | 0.2% | $57.24 | +167.2% | COM | 83088M102 |
| SUB | Ishares Short-Term National Muni Bond | 6,894 | $743 | 0.2% | $105.96 | — | COM | 464288158 |
| BAC | Bank Of America Corporation | 18,912 | $732 | 0.2% | $15.13 | +102.4% | COM | 060505104 |
| NTAP | Netapp Inc | 9,000 | $663 | 0.2% | $23.65 | +152.5% | COM | 64110D104 |
| RGCO | Rgc Resources | 29,804 | $661 | 0.2% | $15.53 | +50.8% | COM | 74955L103 |
| MDY | Spdr(R) S&P Midcap 400 Etf | 1,380 | $657 | 0.2% | $210.30 | — | COM | 78467Y107 |
| SPY | Spdr(R) S&P 500 Etf | 1,654 | $656 | 0.2% | $291.09 | — | COM | 78462F103 |
| JPM | Jpmorgan Chase | 4,096 | $627 | 0.2% | $91.63 | +38.9% | COM | 46625H100 |
| GPI | Group 1 Automoti | 4,000 | $627 | 0.2% | $57.22 | +166.6% | COM | 398905109 |
| HDB | Hdfc Bank Ltd - Adr | 8,000 | $622 | 0.2% | $58.88 | — | ADR | 40415F101 |
| AMT | American Tower-A | 2,500 | $600 | 0.2% | $73.16 | +162.8% | COM | 03027X100 |
| VTI | Vanguard Total Stock Market Etf | 2,743 | $567 | 0.2% | $206.71 | — | COM | 922908769 |
| SBAC | Sba Communications Corp | 2,000 | $562 | 0.2% | $102.01 | +142.3% | COM | 78410G104 |
| CMF | Ishares Cali Amt-Free Muni Bond | 8,864 | $551 | 0.2% | $81.17 | — | COM | 464288356 |
| LII | Lennox Intl Inc | 1,700 | $538 | 0.2% | $110.03 | +148.0% | COM | 526107107 |
| VOO | Vanguard S&P 500 Etf | 1,466 | $534 | 0.2% | $224.79 | — | COM | 922908363 |
| — | Unilever Plc-Adr | 9,000 | $503 | 0.1% | $60.33 | — | ADR | 904767704 |
| DLR | Digital Realty | 3,368 | $482 | 0.1% | $94.08 | +23.8% | COM | 253868103 |
| DEO | Diageo Plc-Adr | 2,800 | $469 | 0.1% | $103.93 | — | ADR | 25243Q205 |
| GOOG | Alphabet Inc Cap Stk Cl C | 226 | $468 | 0.1% | $79.66 | +23.6% | COM | 02079K107 |
| DHI | Dr Horton Inc | 5,000 | $455 | 0.1% | $45.81 | +62.8% | COM | 23331A109 |
| VZ | Verizon Communications Inc | 7,564 | $440 | 0.1% | $41.68 | +1.4% | COM | 92343V104 |
| UDR | Udr Inc | 9,951 | $436 | 0.1% | $15.84 | +117.9% | COM | 902653104 |
| IHG | Intercontinental Hotels | 6,103 | $427 | 0.1% | $54.93 | — | COM | 45857P806 |
| FDX | Fedex Corp | 1,500 | $425 | 0.1% | $180.94 | +29.4% | COM | 31428X106 |
| HASI | Hannon Armstrong | 7,600 | $416 | 0.1% | $20.82 | +125.9% | COM | 41068X100 |
| LEN | Lennar Corp-A | 4,000 | $414 | 0.1% | $47.29 | +65.8% | COM | 526057104 |
| — | Osisko Gold Royalties Ltd | 37,143 | $409 | 0.1% | $11.01 | — | COM | 68827L101 |
| V | Visa Inc Class A | 1,890 | $400 | 0.1% | $197.22 | +3.0% | COM | 92826C839 |
| MRK | Merck & Co Inc | 5,133 | $396 | 0.1% | $64.85 | -2.8% | COM | 58933Y105 |
| AZN | Astrazeneca-Adr | 8,000 | $396 | 0.1% | $31.13 | — | ADR | 046353108 |
| ORCL | Oracle Corporation | 5,498 | $386 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| KVHI | Kvh Industries | 30,000 | $384 | 0.1% | $13.04 | +1.7% | COM | 482738101 |
| XOM | Exxon Mobil Corporation | 6,714 | $375 | 0.1% | $53.01 | -18.3% | COM | 30231G102 |
| SCHE | Schwab Emerging Markets Equity Etf(TM) | 11,804 | $375 | 0.1% | $24.58 | — | COM | 808524706 |
| CVX | Chevron Corp | 3,500 | $370 | 0.1% | $69.83 | +14.0% | COM | 166764100 |
| — | Cyrusone, Inc. | 5,200 | $362 | 0.1% | $52.50 | — | COM | 23283R100 |
| CCI | Crown Castle Int | 2,000 | $349 | 0.1% | $76.51 | +66.4% | COM | 22822V101 |
| VLO | Valero Energy Corp | 4,862 | $348 | 0.1% | $40.57 | +41.0% | COM | 91913Y100 |
| EXR | Extra Space Stor | 2,500 | $339 | 0.1% | $59.97 | +67.1% | COM | 30225T102 |
| TTD | The Trade Desk Inc Com Cl A | 517 | $337 | 0.1% | $75.51 | +2.3% | COM | 88339J105 |
| META | Facebook Inc | 1,121 | $330 | 0.1% | $272.24 | -1.8% | COM | 30303M102 |
| WPC | Wp Carey Inc | 4,470 | $323 | 0.1% | $62.20 | — | COM | 92936U109 |
| XRAY | Dentsply Sirona Inc | 5,000 | $317 | 0.1% | $42.29 | +37.2% | COM | 24906P109 |
| ARE | Alexandria Real | 1,850 | $314 | 0.1% | $67.81 | +100.1% | COM | 015271109 |
| TGLS | Tecnoglass Inc | 25,634 | $310 | 0.1% | $6.72 | +17.7% | COM | G87264100 |
| — | Glaxosmithkl-Adr | 8,500 | $304 | 0.1% | $36.82 | — | ADR | 37733W105 |
| IWF | Ishares Russell 1000 Growth | 1,235 | $300 | 0.1% | $191.90 | — | COM | 464287614 |
| FSBW | Fs Bancorp Inc | 4,316 | $292 | 0.1% | $16.68 | +60.7% | COM | 30263Y104 |
| ADP | Automatic Data Processing | 1,483 | $280 | 0.1% | $125.67 | +24.7% | COM | 053015103 |
| T | At&T Inc | 9,131 | $276 | 0.1% | $15.74 | +2.6% | COM | 00206R102 |
| EA | Electronic Arts | 2,000 | $276 | 0.1% | $96.52 | +39.8% | COM | 285512109 |
| IRM | Iron Mountain Inc. | 7,200 | $269 | 0.1% | $22.21 | +22.5% | COM | 46284V101 |
| — | Store Capital | 7,600 | $261 | 0.1% | $27.37 | — | COM | 862121100 |
| DVN | Devon Energy Corp | 11,849 | $259 | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| CCU | Compania Cervecerias -Adr | 14,401 | $257 | 0.1% | $18.79 | — | ADR | 204429104 |
| ESS | Essex Property | 900 | $249 | 0.1% | $195.53 | +11.3% | COM | 297178105 |
| AVB | Avalonbay Commun | 1,300 | $243 | 0.1% | $129.64 | +14.0% | COM | 053484101 |
| NVR | Nvr Inc | 50 | $239 | 0.1% | $3860.26 | +16.3% | COM | 62944T105 |
| RHP | Ryman Hospitality Prop | 3,024 | $238 | 0.1% | $36.71 | — | COM | 78377T107 |
| — | Summit Materials, Inc. | 8,535 | $237 | 0.1% | $27.77 | — | COM | 86614U100 |
| ASR | Grupo Aeroportuario - Adr | 1,300 | $235 | 0.1% | $116.15 | — | ADR | 40051E202 |
| — | Royce Value Trust Common | 12,817 | $232 | 0.1% | $14.38 | — | COM | 780910105 |
| DUK | Duke Energy Corporation | 2,362 | $228 | 0.1% | $66.72 | +13.1% | COM | 26441C204 |
| KO | Coca-Cola Co | 4,245 | $224 | 0.1% | $41.19 | +5.3% | COM | 191216100 |
| USMV | Ishares Msci Usa Minimum Volatility | 3,134 | $217 | 0.1% | $63.68 | — | COM | 46429B697 |
| PLD | Prologis Inc | 2,000 | $217 | 0.1% | $88.68 | 0.0% | COM | 74340W103 |
| PSO | Pearson Plc | 20,000 | $215 | 0.1% | $8.59 | — | COM | 705015105 |
| — | Amyris Inc | 11,000 | $210 | 0.1% | $6.17 | — | COM | 03236M200 |
| STAG | Stag Industrial Inc | 6,000 | $207 | 0.1% | $34.50 | — | COM | 85254J102 |
| PIO | Powershares Global Water Etf | 5,700 | $206 | 0.1% | $36.14 | — | COM | 46138E651 |
| GNL | Global Net Lease Inc | 11,000 | $204 | 0.1% | $15.91 | — | COM | 379378201 |
| IJR | Ishares Core S&P Small-Cap | 1,860 | $202 | 0.1% | $108.60 | — | COM | 464287804 |
| SELF | Global Self Storage Inc | 39,000 | $187 | 0.1% | $4.21 | — | COM | 37955N106 |
| — | Amcor Plc | 16,000 | $187 | 0.1% | $9.23 | +1.0% | COM | G0250X107 |
| RWT | Redwood Trust | 15,192 | $162 | 0.0% | $16.52 | — | COM | 758075402 |
| SONY | Sony Group Corp | 1,500 | $160 | 0.0% | $90.96 | — | COM | 835699307 |
| ACRE | Ares Comm Real Estate | 10,000 | $140 | 0.0% | $9.10 | — | COM | 04013V108 |
| GFI | Gold Fields-Adr | 10,000 | $101 | 0.0% | $12.30 | — | ADR | 38059T106 |