CIK: 0001166402 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Sep 8, 2014
Total Value ($000): $168,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 80,966 | $5,169 | 3.1% | $57.58 | — | COM | 464287465 |
| XLP | CONSUMER STAPLES SPDR | 122,267 | $4,871 | 2.9% | $39.67 | — | COM | 81369Y308 |
| — | ROYCE VALUE TRUST | 262,137 | $4,229 | 2.5% | $15.17 | — | COM | 780910105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 146,977 | $4,218 | 2.5% | $18.15 | +22.6% | COM | 457030104 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 63,002 | $4,109 | 2.4% | $61.27 | — | COM | 78355W106 |
| — | GUGGENHEIM BULLETSHARES 2018 | 187,720 | $3,920 | 2.3% | $20.88 | — | COM | 18383M530 |
| IGOV | ISHARES INTERNATIONAL TREASU | 37,870 | $3,816 | 2.3% | $96.48 | — | COM | 464288117 |
| — | ACETO CORP | 233,711 | $3,656 | 2.2% | $15.64 | — | COM | 004446100 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 116,750 | $3,588 | 2.1% | $30.59 | — | COM | 78464A474 |
| — | MICROFINANCIAL INC | 434,154 | $3,418 | 2.0% | $7.85 | — | COM | 595072109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 50,240 | $3,333 | 2.0% | $64.05 | — | COM | 464287168 |
| WMB | WILLIAMS COS INC | 90,891 | $3,305 | 2.0% | $18.03 | -1.7% | COM | 969457100 |
| XLE | ENERGY SELECT SECTOR SPDR | 38,251 | $3,175 | 1.9% | $78.29 | — | COM | 81369Y506 |
| — | WESTERN ASSET GL CORP DEF OP | 177,920 | $3,166 | 1.9% | $18.17 | — | COM | 95790C107 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 30,830 | $3,126 | 1.9% | $101.28 | — | COM | 72201R833 |
| — | PROTECTIVE LIFE CORP | 71,194 | $3,035 | 1.8% | $38.41 | — | COM | 743674103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 37,285 | $2,964 | 1.8% | $74.22 | — | COM | 464287325 |
| — | TORTOISE ENERGY INFRASTRUCTU | 63,705 | $2,933 | 1.7% | $46.50 | — | COM | 89147L100 |
| NSRGY | NESTLE SA-SPONS ADR | 42,090 | $2,931 | 1.7% | $65.87 | — | ADR | 641069406 |
| — | SPDR S&P OIL & GAS EXP & PR | 43,030 | $2,835 | 1.7% | $58.17 | — | COM | 78464A730 |
| XOM | EXXON MOBIL CORP | 31,865 | $2,743 | 1.6% | $53.70 | +0.8% | COM | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SELT | 44,210 | $2,681 | 1.6% | $56.40 | — | COM | 81369Y407 |
| EG | EVEREST RE GROUP LTD | 18,214 | $2,648 | 1.6% | $99.62 | +5.0% | COM | G3223R108 |
| JNJ | JOHNSON & JOHNSON | 30,215 | $2,620 | 1.6% | $60.11 | +5.7% | COM | 478160104 |
| — | CIMAREX ENERGY CO | 26,289 | $2,534 | 1.5% | $65.01 | — | COM | 171798101 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 25,090 | $2,522 | 1.5% | $94.04 | — | COM | 78355W841 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,115 | $2,497 | 1.5% | $115.48 | — | COM | 464287507 |
| — | KMG CHEMICALS INC | 111,949 | $2,463 | 1.5% | $21.10 | — | COM | 482564101 |
| FLOT | ISHARES FLOATING RATE BOND E | 48,380 | $2,452 | 1.5% | $50.61 | — | COM | 46429B655 |
| — | POWERSHARES GLOBAL WATER | 114,823 | $2,425 | 1.4% | $18.98 | — | COM | 73936T623 |
| VMI | VALMONT INDUSTRIES | 17,190 | $2,393 | 1.4% | $146.47 | -2.4% | COM | 920253101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 38,854 | $2,371 | 1.4% | $62.16 | — | COM | 293792107 |
| AMGN | AMGEN INC | 20,939 | $2,348 | 1.4% | $76.98 | 0.0% | COM | 031162100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 48,070 | $2,332 | 1.4% | $41.95 | — | COM | 464288273 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 27,385 | $2,241 | 1.3% | $74.55 | — | COM | 78464A102 |
| MET | METLIFE INC | 46,684 | $2,193 | 1.3% | $24.43 | +17.9% | COM | 59156R108 |
| NVS | NOVARTIS AG-ADR | 26,823 | $2,059 | 1.2% | $70.72 | — | ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 43,370 | $2,040 | 1.2% | $36.70 | 0.0% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 25,415 | $2,037 | 1.2% | $14.16 | +4.9% | COM | 65339F101 |
| UFCS | UNITED FIRE GROUP INC | 62,536 | $1,905 | 1.1% | $27.78 | +3.4% | COM | 910340108 |
| — | EATON VANCE SHORT DUR DIV IN | 123,075 | $1,905 | 1.1% | $16.17 | — | COM | 27828V104 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 88,376 | $1,895 | 1.1% | $21.38 | — | COM | 409735206 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 19,602 | $1,867 | 1.1% | $91.79 | — | COM | 464288125 |
| — | CHASE CORP | 62,560 | $1,841 | 1.1% | $22.37 | — | COM | 16150R104 |
| — | WGL HOLDINGS INC | 42,174 | $1,801 | 1.1% | $43.22 | — | COM | 92924F106 |
| EEM | ISHARES MSCI EMERGING MARKET | 41,855 | $1,708 | 1.0% | $38.54 | — | COM | 464287234 |
| — | RHINO RESOURCE PARTNERS LP | 126,620 | $1,553 | 0.9% | $12.93 | — | COM | 76218Y103 |
| MMM | 3M CO | 12,701 | $1,518 | 0.9% | $61.34 | +7.6% | COM | 88579Y101 |
| ICF | ISHARES COHEN & STEERS REIT | 18,561 | $1,431 | 0.9% | $80.51 | — | COM | 464287564 |
| — | ROYCE MICRO-CAP TRUST INC | 119,049 | $1,394 | 0.8% | $10.86 | — | COM | 780915104 |
| COHU | COHU INC | 124,085 | $1,354 | 0.8% | $9.22 | +10.4% | COM | 192576106 |
| SYK | STRYKER CORP | 18,950 | $1,281 | 0.8% | $56.92 | +4.4% | COM | 863667101 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 56,173 | $1,250 | 0.7% | $15.42 | 0.0% | COM | 043113208 |
| — | ISHARES GLOBAL NUCLEAR ENERG | 32,870 | $1,138 | 0.7% | $32.97 | — | COM | 464288232 |
| — | ALMOST FAMILY INC | 53,356 | $1,039 | 0.6% | $19.47 | — | COM | 020409108 |
| AMBZ | AMERICAN BUSINESS BANK | 35,646 | $1,027 | 0.6% | $22.86 | +3.3% | COM | 02475L105 |
| — | ING ASIA PACIFIC HIGH DIVIDE | 73,250 | $983 | 0.6% | $13.42 | — | COM | 44983J107 |
| INTC | INTEL CORP | 38,894 | $892 | 0.5% | $17.11 | -1.2% | COM | 458140100 |
| — | PENTAIR LTD-REGISTERED | 10,760 | $698 | 0.4% | $57.71 | — | COM | H6169Q108 |
| — | NUVEEN TEXAS QUALITY INC MUN | 62,500 | $625 | 0.4% | $10.00 | — | COM | 670983105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,260 | $597 | 0.4% | $113.63 | — | COM | 464287242 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 8,000 | $540 | 0.3% | $61.88 | — | ADR | 771195104 |
| RGCO | RGC RESOURCES INC | 27,824 | $535 | 0.3% | $13.46 | -6.1% | COM | 74955L103 |
| CNMD | CONMED CORP | 15,720 | $534 | 0.3% | $27.74 | +1.0% | COM | 207410101 |
| — | BUNGE LTD | 6,500 | $493 | 0.3% | $70.77 | — | COM | G16962105 |
| ARKAY | ARKEMA-SPONSORED ADR | 4,130 | $459 | 0.3% | $111.14 | — | ADR | 041232109 |
| — | WPX ENERGY INC | 23,163 | $446 | 0.3% | $18.95 | — | COM | 98212B103 |
| EXR | EXTRA SPACE STORAGE INC | 9,400 | $430 | 0.3% | $26.60 | +3.3% | COM | 30225T102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 15,000 | $419 | 0.2% | $24.87 | — | ADR | 40049J206 |
| LOW | LOWE'S COS INC | 8,673 | $414 | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 10,000 | $414 | 0.2% | $36.90 | — | ADR | 653656108 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $414 | 0.2% | $13.04 | +4.6% | COM | 482738101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 10,394 | $398 | 0.2% | $36.76 | — | COM | 464287390 |
| — | JAMES HARDIE IND PLC-SP ADR | 8,000 | $395 | 0.2% | $43.13 | — | ADR | 47030M106 |
| — | DENTSPLY INTERNATIONAL INC | 8,700 | $378 | 0.2% | $40.92 | — | COM | 249030107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,650 | $373 | 0.2% | $210.30 | — | COM | 78467Y107 |
| KO | COCA-COLA CO/THE | 9,773 | $371 | 0.2% | $27.81 | -3.7% | COM | 191216100 |
| DOX | AMDOCS LTD | 10,000 | $366 | 0.2% | $28.59 | +6.2% | ORD | G02602103 |
| SIEGY | SIEMENS AG-SPONS ADR | 3,000 | $362 | 0.2% | $101.33 | — | ADR | 826197501 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 10,650 | $359 | 0.2% | $33.61 | — | COM | 78464A375 |
| AAPL | APPLE INC | 715 | $343 | 0.2% | $14.28 | 0.0% | COM | 037833100 |
| — | UNILEVER N V -NY SHARES | 9,000 | $339 | 0.2% | $39.33 | — | COM | 904784709 |
| — | STARWOOD HOTELS & RESORTS | 5,000 | $332 | 0.2% | $63.20 | — | COM | 85590A401 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,215 | $328 | 0.2% | $102.56 | — | COM | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 6,985 | $327 | 0.2% | $26.13 | 0.0% | COM | 92343V104 |
| — | OLD MUTUAL PLC-UNSPON ADR | 13,125 | $321 | 0.2% | $21.94 | — | ADR | 680031309 |
| IBM | INTL BUSINESS MACHINES CORP | 1,697 | $314 | 0.2% | $111.55 | 0.0% | COM | 459200101 |
| ACM | AECOM TECHNOLOGY CORP | 10,000 | $313 | 0.2% | $29.07 | +3.5% | COM | 00766T100 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $309 | 0.2% | $57.67 | -1.2% | COM | 655844108 |
| — | TENNECO INC | 6,000 | $303 | 0.2% | $45.33 | — | COM | 880349105 |
| AGCO | AGCO CORP | 5,000 | $302 | 0.2% | $44.50 | 0.0% | COM | 001084102 |
| — | TOTAL SA-SPON ADR | 5,200 | $301 | 0.2% | $48.65 | — | ADR | 89151E109 |
| CHE | CHEMED CORP | 4,200 | $300 | 0.2% | $68.92 | -2.7% | COM | 16359R103 |
| NJDCY | NIDEC CORPORATION-ADR | 14,000 | $296 | 0.2% | $17.50 | — | ADR | 654090109 |
| — | INTEROIL CORP | 4,000 | $285 | 0.2% | $69.50 | — | COM | 460951106 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 2,610 | $284 | 0.2% | $108.05 | — | COM | 464288356 |
| UDR | UDR INC | 11,852 | $282 | 0.2% | $15.84 | -0.9% | COM | 902653104 |
| — | HOME INNS & HOTELS MANAG-ADR | 8,500 | $282 | 0.2% | $26.71 | — | ADR | 43713W107 |
| — | VODAFONE GROUP PLC-SP ADR | 7,875 | $277 | 0.2% | $28.70 | — | ADR | 92857W209 |
| CX | CEMEX SAB-SPONS ADR PART CER | 24,598 | $275 | 0.2% | $10.57 | — | ADR | 151290889 |
| — | INTERCONTINENTAL HOTELS-ADR | 9,333 | $273 | 0.2% | $27.43 | — | ADR | 45857P400 |
| — | MARKET VECTORS INDIA S/C | 10,752 | $270 | 0.2% | $7.06 | — | COM | 57061R551 |
| SAN | BANCO SANTANDER SA-SPON ADR | 32,631 | $267 | 0.2% | $6.52 | — | ADR | 05964H105 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,925 | $255 | 0.2% | $47.38 | 0.0% | COM | 718172109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,000 | $254 | 0.2% | $115.00 | — | ADR | 25243Q205 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 20,000 | $250 | 0.1% | $10.45 | — | ADR | 495724403 |
| — | MARKET VECTORS AFRICA INDEX | 8,340 | $250 | 0.1% | $29.98 | — | COM | 57060U787 |
| — | JOHNSON CONTROLS INC | 6,000 | $249 | 0.1% | $35.83 | — | COM | 478366107 |
| — | SBA COMMUNICATIONS CORP-CL A | 3,000 | $241 | 0.1% | $74.00 | — | COM | 78388J106 |
| — | INTEGRATED SILICON SOLUTION | 22,000 | $240 | 0.1% | $10.95 | — | COM | 45812P107 |
| MLR | MILLER INDUSTRIES INC/TENN | 14,000 | $238 | 0.1% | $11.36 | +7.1% | COM | 600551204 |
| BOKF | BOK FINANCIAL CORPORATION | 3,751 | $238 | 0.1% | $46.03 | +4.4% | COM | 05561Q201 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 3,700 | $234 | 0.1% | $63.24 | — | COM | 464286780 |
| — | NATIONAL OILWELL VARCO INC | 3,000 | $234 | 0.1% | $69.00 | — | COM | 637071101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 6,000 | $227 | 0.1% | $39.17 | — | ADR | 881624209 |
| IXP | ISHARES GLOBAL TELECOM ETF | 3,525 | $226 | 0.1% | $59.29 | — | COM | 464287275 |
| ADP | AUTOMATIC DATA PROCESSING | 3,075 | $223 | 0.1% | $48.32 | 0.0% | COM | 053015103 |
| — | ALTO PALERMO S.A.-ADR | 11,500 | $218 | 0.1% | $15.83 | — | ADR | 02151P107 |
| MRK | MERCK & CO. INC. | 4,525 | $216 | 0.1% | $30.97 | 0.0% | COM | 58933Y105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,035 | $212 | 0.1% | $36.65 | -0.2% | COM | 571903202 |
| — | NORTHWEST NATURAL GAS CO | 5,000 | $210 | 0.1% | $42.40 | — | COM | 667655104 |
| — | LIFEPOINT HOSPITALS INC | 4,500 | $210 | 0.1% | $48.89 | — | COM | 53219L109 |
| — | 1ST CENTURY BANCSHARES INC | 27,700 | $210 | 0.1% | $7.58 | — | COM | 31943X102 |
| T | AT&T INC | 6,185 | $209 | 0.1% | $10.96 | 0.0% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 5,000 | $209 | 0.1% | $22.14 | 0.0% | COM | 29250N105 |
| — | BG GROUP PLC-SPON ADR | 10,000 | $191 | 0.1% | $19.10 | — | ADR | 055434203 |
| VALE | VALE SA-SP ADR | 12,000 | $187 | 0.1% | $15.58 | — | ADR | 91912E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,000 | $165 | 0.1% | $4.66 | +14.0% | COM | 446150104 |
| — | NEW YORK COMMUNITY BANCORP | 10,000 | $151 | 0.1% | $14.00 | — | COM | 649445103 |
| — | CHINA HOUSING & LAND DEVELOP | 40,000 | $89 | 0.1% | $1.75 | — | COM | 16939V103 |
| — | J.C. PENNEY CO INC | 10,000 | $88 | 0.1% | $8.80 | — | COM | 708160106 |
| — | PPC LTD-UNSPON ADR | 12,500 | $75 | 0.0% | $5.92 | — | ADR | 69354A104 |
| — | GLOBAL TELECOM HOLDING-GDR | 20,000 | $63 | 0.0% | $3.15 | — | COM | 37953P202 |
| — | GAFISA SA-ADR | 12,000 | $39 | 0.0% | $2.50 | — | ADR | 362607301 |
| — | DESARROLLADORA HOMEX-ADR | 13,000 | $28 | 0.0% | $3.69 | — | ADR | 25030W100 |