CIK: 0001166402 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $159,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | CONSUMER STAPLES SPDR | 121,124 | $4,805 | 3.0% | $39.67 | — | COM | 81369Y308 |
| MBB | ISHARES MBS ETF | 45,055 | $4,741 | 3.0% | $105.23 | — | COM | 464288588 |
| EFA | ISHARES MSCI EAFE ETF | 77,454 | $4,438 | 2.8% | $57.30 | — | COM | 464287465 |
| — | ROYCE VALUE TRUST | 259,467 | $3,934 | 2.5% | $15.16 | — | COM | 780910105 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 63,752 | $3,906 | 2.4% | $61.27 | — | COM | 78355W106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 146,177 | $3,692 | 2.3% | $18.15 | 0.0% | COM | 457030104 |
| IGOV | ISHARES INTERNATIONAL TREASU | 37,770 | $3,644 | 2.3% | $96.48 | — | COM | 464288117 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 115,755 | $3,541 | 2.2% | $30.59 | — | COM | 78464A474 |
| — | MICROFINANCIAL INC | 424,554 | $3,333 | 2.1% | $7.85 | — | COM | 595072109 |
| AGG | ISHARES CORE TOTAL US BOND M | 30,780 | $3,300 | 2.1% | $107.21 | — | COM | 464287226 |
| — | ACETO CORP | 233,158 | $3,248 | 2.0% | $13.93 | — | COM | 4446100 |
| WMB | WILLIAMS COS INC | 98,891 | $3,211 | 2.0% | $18.03 | 0.0% | COM | 969457100 |
| — | WESTERN ASSET GL CORP DEF OP | 174,504 | $3,172 | 2.0% | $18.18 | — | COM | 95790C107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 49,215 | $3,150 | 2.0% | $64.00 | — | COM | 464287168 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 29,850 | $3,023 | 1.9% | $101.27 | — | COM | 72201R833 |
| XLE | ENERGY SELECT SECTOR SPDR | 38,101 | $2,983 | 1.9% | $78.29 | — | COM | 81369Y506 |
| — | TORTOISE ENERGY INFRASTRUCTU | 63,095 | $2,934 | 1.8% | $46.50 | — | COM | 89147L100 |
| XOM | EXXON MOBIL CORP | 30,979 | $2,799 | 1.8% | $53.69 | 0.0% | COM | 30231G102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 37,215 | $2,762 | 1.7% | $74.22 | — | COM | 464287325 |
| — | PROTECTIVE LIFE CORP | 71,494 | $2,746 | 1.7% | $38.41 | — | COM | 743674103 |
| NSRGY | NESTLE SA-SPONS ADR | 40,745 | $2,679 | 1.7% | $65.75 | — | ADR | 641069406 |
| — | SPDR S&P OIL & GAS EXP & PR | 42,820 | $2,491 | 1.6% | $58.17 | — | COM | 78464A730 |
| XLY | CONSUMER DISCRETIONARY SELT | 44,060 | $2,485 | 1.6% | $56.40 | — | COM | 81369Y407 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 38,934 | $2,420 | 1.5% | $62.16 | — | COM | 293792107 |
| VMI | VALMONT INDUSTRIES | 16,700 | $2,390 | 1.5% | $146.58 | 0.0% | COM | 920253101 |
| FLOT | ISHARES FLOATING RATE BOND E | 46,890 | $2,373 | 1.5% | $50.61 | — | COM | 46429B655 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 25,085 | $2,359 | 1.5% | $94.04 | — | COM | 78355W841 |
| — | KMG CHEMICALS INC | 110,949 | $2,341 | 1.5% | $21.10 | — | COM | 482564101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,003 | $2,310 | 1.4% | $115.48 | — | COM | 464287507 |
| JNJ | JOHNSON & JOHNSON | 26,710 | $2,293 | 1.4% | $59.66 | 0.0% | COM | 478160104 |
| EG | EVEREST RE GROUP LTD | 17,624 | $2,260 | 1.4% | $99.45 | 0.0% | COM | G3223R108 |
| — | ALAMO GROUP INC | 54,848 | $2,239 | 1.4% | $40.82 | — | COM | 11311107 |
| MET | METLIFE INC | 46,293 | $2,118 | 1.3% | $24.43 | 0.0% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 25,115 | $2,046 | 1.3% | $14.15 | 0.0% | COM | 65339F101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 47,820 | $2,006 | 1.3% | $41.95 | — | COM | 464288273 |
| — | POWERSHARES GLOBAL WATER | 106,372 | $2,001 | 1.3% | $18.81 | — | COM | 73936T623 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 26,535 | $1,972 | 1.2% | $74.32 | — | COM | 78464A102 |
| — | AMGEN INC | 19,988 | $1,972 | 1.2% | $98.66 | — | COM | 31162100 |
| — | EATON VANCE SHORT DUR DIV IN | 120,375 | $1,948 | 1.2% | $16.18 | — | COM | 27828V104 |
| — | ANALOG DEVICES INC | 42,740 | $1,926 | 1.2% | $45.06 | — | COM | 32654105 |
| NVS | NOVARTIS AG-ADR | 26,978 | $1,908 | 1.2% | $70.72 | — | ADR | 66987V109 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 87,726 | $1,876 | 1.2% | $21.38 | — | COM | 409735206 |
| — | WGL HOLDINGS INC | 41,734 | $1,804 | 1.1% | $43.23 | — | COM | 92924F106 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 19,252 | $1,766 | 1.1% | $91.73 | — | COM | 464288125 |
| — | CIMAREX ENERGY CO | 26,289 | $1,709 | 1.1% | $65.01 | — | COM | 171798101 |
| — | RHINO RESOURCE PARTNERS LP | 125,550 | $1,623 | 1.0% | $12.93 | — | COM | 76218Y103 |
| EEM | ISHARES MSCI EMERGING MARKET | 41,071 | $1,581 | 1.0% | $38.49 | — | COM | 464287234 |
| COHU | COHU INC | 123,735 | $1,547 | 1.0% | $9.22 | 0.0% | COM | 192576106 |
| UFCS | UNITED FIRE GROUP INC | 61,754 | $1,533 | 1.0% | $27.77 | 0.0% | COM | 910340108 |
| ICF | ISHARES COHEN & STEERS REIT | 17,999 | $1,451 | 0.9% | $80.62 | — | COM | 464287564 |
| — | CHASE CORP | 62,060 | $1,388 | 0.9% | $22.37 | — | COM | 16150R104 |
| MMM | 3M CO | 12,510 | $1,368 | 0.9% | $61.26 | 0.0% | COM | 88579Y101 |
| — | ARTESIAN RESOURCES CORP-CL A | 56,073 | $1,249 | 0.8% | $22.27 | — | COM | 43113208 |
| — | ROYCE MICRO-CAP TRUST INC | 113,461 | $1,227 | 0.8% | $10.81 | — | COM | 780915104 |
| SYK | STRYKER CORP | 18,800 | $1,216 | 0.8% | $56.92 | 0.0% | COM | 863667101 |
| — | ISHARES GLOBAL NUCLEAR ENERG | 32,970 | $1,087 | 0.7% | $32.97 | — | COM | 464288232 |
| — | ALMOST FAMILY INC | 53,056 | $1,015 | 0.6% | $19.13 | — | COM | 20409108 |
| AMBZ | AMERICAN BUSINESS BANK | 35,646 | $989 | 0.6% | $22.86 | 0.0% | COM | 02475L105 |
| INTC | INTEL CORP | 29,736 | $721 | 0.5% | $17.18 | 0.0% | COM | 458140100 |
| — | PENTAIR LTD-REGISTERED | 10,760 | $621 | 0.4% | $57.71 | — | COM | H6169Q108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,060 | $575 | 0.4% | $113.64 | — | COM | 464287242 |
| RGCO | RGC RESOURCES INC | 28,224 | $572 | 0.4% | $13.46 | 0.0% | COM | 74955L103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 8,000 | $495 | 0.3% | $61.88 | — | ADR | 771195104 |
| CNMD | CONMED CORP | 15,720 | $491 | 0.3% | $27.74 | 0.0% | COM | 207410101 |
| — | BUNGE LTD | 6,500 | $460 | 0.3% | $70.77 | — | COM | G16962105 |
| PUK | PRUDENTIAL PLC-ADR | 13,500 | $442 | 0.3% | $32.74 | — | ADR | 74435K204 |
| — | WPX ENERGY INC | 23,163 | $439 | 0.3% | $18.95 | — | COM | 98212B103 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $399 | 0.2% | $13.04 | 0.0% | COM | 482738101 |
| LOW | LOWE'S COS INC | 9,673 | $396 | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| EXR | EXTRA SPACE STORAGE INC | 9,400 | $394 | 0.2% | $26.60 | 0.0% | COM | 30225T102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 10,364 | $381 | 0.2% | $36.76 | — | COM | 464287390 |
| — | ARKEMA-SPONSORED ADR | 4,130 | $380 | 0.2% | $92.01 | — | ADR | 41232109 |
| KO | COCA-COLA CO/THE | 9,373 | $376 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 15,000 | $373 | 0.2% | $24.87 | — | ADR | 40049J206 |
| DOX | AMDOCS LTD | 10,000 | $371 | 0.2% | $28.59 | 0.0% | ORD | G02602103 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 10,000 | $369 | 0.2% | $36.90 | — | ADR | 653656108 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 10,950 | $368 | 0.2% | $33.61 | — | COM | 78464A375 |
| — | DENTSPLY INTERNATIONAL INC | 8,700 | $356 | 0.2% | $40.92 | — | COM | 249030107 |
| — | UNILEVER N V -NY SHARES | 9,000 | $354 | 0.2% | $39.33 | — | COM | 904784709 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,650 | $347 | 0.2% | $210.30 | — | COM | 78467Y107 |
| — | JAMES HARDIE IND PLC-SP ADR | 8,000 | $345 | 0.2% | $43.13 | — | ADR | 47030M106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,315 | $340 | 0.2% | $102.56 | — | COM | 464287440 |
| ACM | AECOM TECHNOLOGY CORP | 10,000 | $318 | 0.2% | $29.07 | 0.0% | COM | 00766T100 |
| — | STARWOOD HOTELS & RESORTS | 5,000 | $316 | 0.2% | $63.20 | — | COM | 85590A401 |
| SIEGY | SIEMENS AG-SPONS ADR | 3,000 | $304 | 0.2% | $101.33 | — | ADR | 826197501 |
| CHE | CHEMED CORP | 4,200 | $304 | 0.2% | $68.92 | 0.0% | COM | 16359R103 |
| UDR | UDR INC | 11,852 | $302 | 0.2% | $15.84 | 0.0% | COM | 902653104 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $291 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| — | OLD MUTUAL PLC-UNSPON ADR | 13,125 | $288 | 0.2% | $21.94 | — | ADR | 680031309 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 2,610 | $282 | 0.2% | $108.05 | — | COM | 464288356 |
| — | INTEROIL CORP | 4,000 | $278 | 0.2% | $69.50 | — | COM | 460951106 |
| — | TENNECO INC | 6,000 | $272 | 0.2% | $45.33 | — | COM | 880349105 |
| — | MARKET VECTORS INDIA S/C | 37,820 | $267 | 0.2% | $7.06 | — | COM | 57061R551 |
| CX | CEMEX SAB-SPONS ADR PART CER | 24,598 | $260 | 0.2% | $10.57 | — | ADR | 151290889 |
| — | INTERCONTINENTAL HOTELS-ADR | 9,333 | $256 | 0.2% | $27.43 | — | ADR | 45857P400 |
| — | TOTAL SA-SPON ADR | 5,200 | $253 | 0.2% | $48.65 | — | ADR | 89151E109 |
| — | AGCO CORP | 5,000 | $251 | 0.2% | $50.20 | — | COM | 1084102 |
| NJDCY | NIDEC CORPORATION-ADR | 14,000 | $245 | 0.2% | $17.50 | — | ADR | 654090109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 7,426 | $241 | 0.2% | $32.45 | — | COM | 464287184 |
| — | INTEGRATED SILICON SOLUTION | 22,000 | $241 | 0.2% | $10.95 | — | COM | 45812P107 |
| BOKF | BOK FINANCIAL CORPORATION | 3,751 | $240 | 0.2% | $46.03 | 0.0% | COM | 05561Q201 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 6,000 | $235 | 0.1% | $39.17 | — | ADR | 881624209 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,000 | $230 | 0.1% | $115.00 | — | ADR | 25243Q205 |
| — | HOME INNS & HOTELS MANAG-ADR | 8,500 | $227 | 0.1% | $26.71 | — | ADR | 43713W107 |
| — | VODAFONE GROUP PLC-SP ADR | 7,875 | $226 | 0.1% | $28.70 | — | ADR | 92857W209 |
| — | SBA COMMUNICATIONS CORP-CL A | 3,000 | $222 | 0.1% | $74.00 | — | COM | 78388J106 |
| — | LIFEPOINT HOSPITALS INC | 4,500 | $220 | 0.1% | $48.89 | — | COM | 53219L109 |
| — | JOHNSON CONTROLS INC | 6,000 | $215 | 0.1% | $35.83 | — | COM | 478366107 |
| MLR | MILLER INDUSTRIES INC/TENN | 14,000 | $215 | 0.1% | $11.36 | 0.0% | COM | 600551204 |
| — | NORTHWEST NATURAL GAS CO | 5,000 | $212 | 0.1% | $42.40 | — | COM | 667655104 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 20,000 | $209 | 0.1% | $10.45 | — | ADR | 495724403 |
| IXP | ISHARES GLOBAL TELECOM ETF | 3,525 | $209 | 0.1% | $59.29 | — | COM | 464287275 |
| — | NATIONAL OILWELL VARCO INC | 3,000 | $207 | 0.1% | $69.00 | — | COM | 637071101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 31,672 | $205 | 0.1% | $6.47 | — | ADR | 05964H105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,035 | $203 | 0.1% | $36.65 | 0.0% | COM | 571903202 |
| — | ALTO PALERMO S.A.-ADR | 11,500 | $182 | 0.1% | $15.83 | — | ADR | 02151P107 |
| — | BG GROUP PLC-SPON ADR | 10,000 | $170 | 0.1% | $17.00 | — | ADR | 55434203 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,000 | $158 | 0.1% | $4.66 | 0.0% | COM | 446150104 |
| — | NEW YORK COMMUNITY BANCORP | 10,000 | $140 | 0.1% | $14.00 | — | COM | 649445103 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 11,830 | $114 | 0.1% | $9.64 | — | ADR | 03485P201 |
| — | PPC LTD-UNSPON ADR | 12,500 | $74 | 0.0% | $5.92 | — | ADR | 69354A104 |
| — | CHINA HOUSING & LAND DEVELOP | 40,000 | $70 | 0.0% | $1.75 | — | COM | 16939V103 |
| — | DESARROLLADORA HOMEX-ADR | 13,000 | $48 | 0.0% | $3.69 | — | ADR | 25030W100 |
| — | GAFISA SA-ADR | 12,000 | $30 | 0.0% | $2.50 | — | ADR | 362607301 |
| FSEI | FIRST SEISMIC CORP | 327,012 | $13 | 0.0% | $0.05 | 0.0% | COM | 336397104 |