CIK: 0001166402 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $172,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 82,417 | $5,530 | 3.2% | $57.75 | — | COM | 464287465 |
| XLP | CONSUMER STAPLES SPDR | 121,136 | $5,206 | 3.0% | $39.67 | — | COM | 81369Y308 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 62,935 | $4,484 | 2.6% | $61.27 | — | COM | 78355W106 |
| MMIO | MARMION INDUSTRIES CORP | 4,124,042 | $4,124 | 2.4% | $0.00 | 0.0% | COM | 571303403 |
| — | ROYCE VALUE TRUST | 247,217 | $3,958 | 2.3% | $15.17 | — | COM | 780910105 |
| — | GUGGENHEIM BULLETSHARES 2018 | 186,991 | $3,920 | 2.3% | $20.88 | — | COM | 18383M530 |
| IMKTA | INGLES MARKETS INC-CLASS A | 144,420 | $3,914 | 2.3% | $18.15 | +20.2% | COM | 457030104 |
| IGOV | ISHARES INTERNATIONAL TREASU | 36,665 | $3,678 | 2.1% | $96.48 | — | COM | 464288117 |
| — | PROTECTIVE LIFE CORP | 71,254 | $3,610 | 2.1% | $38.41 | — | COM | 743674103 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 117,131 | $3,603 | 2.1% | $30.59 | — | COM | 78464A474 |
| DVY | ISHARES SELECT DIVIDEND ETF | 50,340 | $3,592 | 2.1% | $64.05 | — | COM | 464287168 |
| WMB | WILLIAMS COS INC | 90,891 | $3,506 | 2.0% | $18.03 | +2.0% | COM | 969457100 |
| XLE | ENERGY SELECT SECTOR SPDR | 38,586 | $3,415 | 2.0% | $78.29 | — | COM | 81369Y506 |
| — | WESTERN ASSET GL CORP DEF OP | 177,576 | $3,209 | 1.9% | $18.17 | — | COM | 95790C107 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 31,365 | $3,180 | 1.8% | $101.28 | — | COM | 72201R833 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 36,515 | $3,144 | 1.8% | $74.22 | — | COM | 464287325 |
| XOM | EXXON MOBIL CORP | 30,995 | $3,137 | 1.8% | $53.70 | +4.2% | COM | 30231G102 |
| — | MICROFINANCIAL INC | 366,627 | $3,135 | 1.8% | $7.85 | — | COM | 595072109 |
| NSRGY | NESTLE SA-SPONS ADR | 42,055 | $3,088 | 1.8% | $65.87 | — | ADR | 641069406 |
| — | TORTOISE ENERGY INFRASTRUCTU | 63,571 | $3,030 | 1.8% | $46.50 | — | COM | 89147L100 |
| — | SPDR S&P OIL & GAS EXP & PR | 43,510 | $2,982 | 1.7% | $58.29 | — | COM | 78464A730 |
| — | GUGGENHEIM BULLETSHARES 2020 | 141,080 | $2,905 | 1.7% | $20.59 | — | COM | 18383M514 |
| XLY | CONSUMER DISCRETIONARY SELT | 43,114 | $2,881 | 1.7% | $56.40 | — | COM | 81369Y407 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 25,189 | $2,781 | 1.6% | $94.04 | — | COM | 78355W841 |
| — | CIMAREX ENERGY CO | 26,289 | $2,758 | 1.6% | $65.01 | — | COM | 171798101 |
| EG | EVEREST RE GROUP LTD | 17,385 | $2,710 | 1.6% | $99.62 | +18.8% | COM | G3223R108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,089 | $2,688 | 1.6% | $115.48 | — | COM | 464287507 |
| — | POWERSHARES GLOBAL WATER | 114,568 | $2,647 | 1.5% | $18.98 | — | COM | 73936T623 |
| VMI | VALMONT INDUSTRIES | 17,305 | $2,585 | 1.5% | $146.47 | -3.6% | COM | 920253101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 38,484 | $2,551 | 1.5% | $62.16 | — | COM | 293792107 |
| FLOT | ISHARES FLOATING RATE BOND E | 49,840 | $2,529 | 1.5% | $50.61 | — | COM | 46429B655 |
| MET | METLIFE INC | 46,234 | $2,493 | 1.4% | $24.43 | +23.3% | COM | 59156R108 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 27,433 | $2,458 | 1.4% | $74.55 | — | COM | 78464A102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 47,720 | $2,433 | 1.4% | $41.95 | — | COM | 464288273 |
| JNJ | JOHNSON & JOHNSON | 25,950 | $2,377 | 1.4% | $60.11 | +9.4% | COM | 478160104 |
| AMGN | AMGEN INC | 20,061 | $2,289 | 1.3% | $76.98 | +5.4% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 42,670 | $2,173 | 1.3% | $36.70 | +2.5% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 25,065 | $2,146 | 1.2% | $14.16 | +8.0% | COM | 65339F101 |
| NVS | NOVARTIS AG-ADR | 26,423 | $2,124 | 1.2% | $70.72 | — | ADR | 66987V109 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 22,332 | $2,109 | 1.2% | $92.12 | — | COM | 464288125 |
| — | CHASE CORP | 59,445 | $2,098 | 1.2% | $22.37 | — | COM | 16150R104 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 88,527 | $2,085 | 1.2% | $21.38 | — | COM | 409735206 |
| — | EATON VANCE SHORT DUR DIV IN | 134,228 | $2,050 | 1.2% | $16.09 | — | COM | 27828V104 |
| — | KMG CHEMICALS INC | 109,749 | $1,857 | 1.1% | $21.10 | — | COM | 482564101 |
| EEM | ISHARES MSCI EMERGING MARKET | 43,167 | $1,804 | 1.0% | $38.64 | — | COM | 464287234 |
| UFCS | UNITED FIRE GROUP INC | 61,290 | $1,757 | 1.0% | $27.78 | +7.5% | COM | 910340108 |
| MMM | 3M CO | 12,426 | $1,743 | 1.0% | $61.34 | +18.5% | COM | 88579Y101 |
| — | ALMOST FAMILY INC | 52,481 | $1,699 | 1.0% | $19.47 | — | COM | 020409108 |
| — | WGL HOLDINGS INC | 41,424 | $1,659 | 1.0% | $43.22 | — | COM | 92924F106 |
| — | ROYCE MICRO-CAP TRUST INC | 119,020 | $1,501 | 0.9% | $10.86 | — | COM | 780915104 |
| — | RHINO RESOURCE PARTNERS LP | 127,620 | $1,452 | 0.8% | $12.93 | — | COM | 76218Y103 |
| SYK | STRYKER CORP | 18,980 | $1,432 | 0.8% | $56.92 | +10.8% | COM | 863667101 |
| ICF | ISHARES COHEN & STEERS REIT | 18,322 | $1,369 | 0.8% | $80.51 | — | COM | 464287564 |
| COHU | COHU INC | 124,535 | $1,315 | 0.8% | $9.22 | -1.6% | COM | 192576106 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 56,023 | $1,286 | 0.7% | $15.42 | +1.2% | COM | 043113208 |
| AMBZ | AMERICAN BUSINESS BANK | 35,646 | $1,079 | 0.6% | $22.86 | +6.8% | COM | 02475L105 |
| — | ING ASIA PACIFIC HIGH DIVIDE | 73,750 | $963 | 0.6% | $13.42 | — | COM | 44983J107 |
| — | PENTAIR LTD-REGISTERED | 10,760 | $827 | 0.5% | $57.71 | — | COM | H6169Q108 |
| INTC | INTEL CORP | 28,106 | $729 | 0.4% | $17.11 | +4.7% | COM | 458140100 |
| CNMD | CONMED CORP | 15,720 | $673 | 0.4% | $27.74 | +18.2% | COM | 207410101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,167 | $592 | 0.3% | $113.63 | — | COM | 464287242 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 8,000 | $549 | 0.3% | $61.88 | — | ADR | 771195104 |
| — | BUNGE LTD | 6,500 | $532 | 0.3% | $70.77 | — | COM | G16962105 |
| RGCO | RGC RESOURCES INC | 27,824 | $529 | 0.3% | $13.46 | -6.7% | COM | 74955L103 |
| — | WPX ENERGY INC | 23,163 | $472 | 0.3% | $18.95 | — | COM | 98212B103 |
| — | JAMES HARDIE IND PLC-SP ADR | 8,000 | $452 | 0.3% | $43.13 | — | ADR | 47030M106 |
| TV | GRUPO TELEVISA SA-SPON ADR | 15,000 | $446 | 0.3% | $24.87 | — | ADR | 40049J206 |
| LOW | LOWE'S COS INC | 8,460 | $419 | 0.2% | $32.16 | +21.7% | COM | 548661107 |
| — | DENTSPLY INTERNATIONAL INC | 8,700 | $417 | 0.2% | $40.92 | — | COM | 249030107 |
| SIEGY | SIEMENS AG-SPONS ADR | 3,000 | $407 | 0.2% | $101.33 | — | ADR | 826197501 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,650 | $404 | 0.2% | $210.30 | — | COM | 78467Y107 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 10,000 | $401 | 0.2% | $36.90 | — | ADR | 653656108 |
| — | STARWOOD HOTELS & RESORTS | 5,000 | $395 | 0.2% | $63.20 | — | COM | 85590A401 |
| EXR | EXTRA SPACE STORAGE INC | 9,400 | $393 | 0.2% | $26.60 | +6.1% | COM | 30225T102 |
| KO | COCA-COLA CO/THE | 9,473 | $391 | 0.2% | $27.81 | -3.1% | COM | 191216100 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $390 | 0.2% | $13.04 | +3.9% | COM | 482738101 |
| IBM | INTL BUSINESS MACHINES CORP | 2,069 | $388 | 0.2% | $110.63 | -3.8% | COM | 459200101 |
| — | HOME INNS & HOTELS MANAG-ADR | 8,500 | $370 | 0.2% | $26.71 | — | ADR | 43713W107 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $365 | 0.2% | $57.67 | +13.9% | COM | 655844108 |
| — | MARKET VECTORS INDIA S/C | 11,382 | $361 | 0.2% | $8.42 | — | COM | 57061R551 |
| — | UNILEVER N V -NY SHARES | 9,000 | $355 | 0.2% | $39.33 | — | COM | 904784709 |
| NJDCY | NIDEC CORPORATION-ADR | 14,000 | $339 | 0.2% | $17.50 | — | ADR | 654090109 |
| — | TENNECO INC | 6,000 | $333 | 0.2% | $45.33 | — | COM | 880349105 |
| — | OLD MUTUAL PLC-UNSPON ADR | 13,125 | $331 | 0.2% | $21.94 | — | ADR | 680031309 |
| CHE | CHEMED CORP | 4,200 | $314 | 0.2% | $68.92 | +1.1% | COM | 16359R103 |
| — | TOTAL SA-SPON ADR | 5,200 | $312 | 0.2% | $48.65 | — | ADR | 89151E109 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 9,150 | $309 | 0.2% | $33.61 | — | COM | 78464A375 |
| — | VODAFONE GROUP PLC-SP ADR | 7,875 | $306 | 0.2% | $28.70 | — | ADR | 92857W209 |
| — | JOHNSON CONTROLS INC | 6,000 | $305 | 0.2% | $35.83 | — | COM | 478366107 |
| — | ROYCE GLOBAL VALUE TRUST | 33,669 | $299 | 0.2% | $8.88 | — | COM | 78081T104 |
| ACM | AECOM TECHNOLOGY CORP | 10,000 | $292 | 0.2% | $29.07 | -0.0% | COM | 00766T100 |
| AGCO | AGCO CORP | 5,000 | $288 | 0.2% | $44.50 | +5.3% | COM | 001084102 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 2,610 | $285 | 0.2% | $108.05 | — | COM | 464288356 |
| — | CEMEX SAB-ADR | 24,598 | $283 | 0.2% | $11.51 | — | ADR | US1512908 |
| UDR | UDR INC | 11,852 | $277 | 0.2% | $15.84 | -1.5% | COM | 902653104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,765 | $275 | 0.2% | $102.56 | — | COM | 464287440 |
| — | ALTO PALERMO S.A.-ADR | 11,500 | $263 | 0.2% | $15.83 | — | ADR | 02151P107 |
| — | INTEGRATED SILICON SOLUTION | 22,000 | $262 | 0.2% | $10.95 | — | COM | 45812P107 |
| MLR | MILLER INDUSTRIES INC/TENN | 14,000 | $257 | 0.1% | $11.36 | +17.7% | COM | 600551204 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 20,000 | $256 | 0.1% | $10.45 | — | ADR | 495724403 |
| — | MARKET VECTORS AFRICA INDEX | 8,340 | $254 | 0.1% | $29.98 | — | COM | 57060U787 |
| BOKF | BOK FINANCIAL CORPORATION | 3,751 | $249 | 0.1% | $46.03 | +0.9% | COM | 05561Q201 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,035 | $247 | 0.1% | $36.65 | +10.0% | COM | 571903202 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 6,000 | $241 | 0.1% | $39.17 | — | ADR | 881624209 |
| IXP | ISHARES GLOBAL TELECOM ETF | 3,525 | $241 | 0.1% | $59.29 | — | COM | 464287275 |
| — | LIFEPOINT HOSPITALS INC | 4,500 | $238 | 0.1% | $48.89 | — | COM | 53219L109 |
| — | NATIONAL OILWELL VARCO INC | 3,000 | $237 | 0.1% | $69.00 | — | COM | 637071101 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 3,700 | $229 | 0.1% | $63.24 | — | COM | 464286780 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,881 | $217 | 0.1% | $115.36 | — | COM | 464287655 |
| ENB | ENBRIDGE INC | 5,000 | $216 | 0.1% | $22.14 | -0.2% | COM | 29250N105 |
| — | NORTHWEST NATURAL GAS CO | 5,000 | $211 | 0.1% | $42.40 | — | COM | 667655104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,378 | $207 | 0.1% | $150.22 | — | COM | 464287499 |
| — | 1ST CENTURY BANCSHARES INC | 27,700 | $198 | 0.1% | $7.58 | — | COM | 31943X102 |
| — | J.C PENNEY CO | 22,000 | $195 | 0.1% | $8.83 | — | COM | 708160106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,000 | $191 | 0.1% | $4.66 | +21.9% | COM | 446150104 |
| — | NEW YORK COMMUNITY BANCORP | 10,000 | $166 | 0.1% | $14.00 | — | COM | 649445103 |
| — | CHINA HOUSING & LAND DEVELOP | 40,000 | $96 | 0.1% | $1.75 | — | COM | 16939V103 |
| — | PPC LTD-UNSPON ADR | 12,500 | $74 | 0.0% | $5.92 | — | ADR | 69354A104 |
| — | EBAY011814C45 | 40 | $38 | 0.0% | — | — | Call | 278642903 |
| — | GAFISA SA-ADR | 12,000 | $35 | 0.0% | $2.50 | — | ADR | 362607301 |
| FSEI | FIRST SEISMIC CORP | 327,012 | $15 | 0.0% | $0.05 | 0.0% | COM | 336397104 |