CIK: 0001166402 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Sep 8, 2014
Total Value ($000): $163,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 92,133 | $6,191 | 3.8% | $58.75 | — | COM | 464287465 |
| XLP | CONSUMER STAPLES SPDR | 112,195 | $4,831 | 2.9% | $39.67 | — | COM | 81369Y308 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 56,002 | $4,088 | 2.5% | $61.27 | — | COM | 78355W106 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 130,872 | $4,026 | 2.5% | $30.61 | — | COM | 78464A474 |
| IGOV | ISHARES INTERNATIONAL TREASU | 36,570 | $3,765 | 2.3% | $96.48 | — | COM | 464288117 |
| WMB | WILLIAMS COS INC | 90,891 | $3,688 | 2.3% | $18.03 | +16.1% | COM | 969457100 |
| — | PROTECTIVE LIFE CORP | 67,638 | $3,557 | 2.2% | $38.41 | — | COM | 743674103 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 34,799 | $3,530 | 2.2% | $101.29 | — | COM | 72201R833 |
| — | ROYCE VALUE TRUST | 222,279 | $3,496 | 2.1% | $15.17 | — | COM | 780910105 |
| XLE | ENERGY SELECT SECTOR SPDR | 38,286 | $3,410 | 2.1% | $78.29 | — | COM | 81369Y506 |
| — | WESTERN ASSET GL CORP DEF OP | 187,130 | $3,404 | 2.1% | $18.17 | — | COM | 95790C107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 36,580 | $3,331 | 2.0% | $74.22 | — | COM | 464287325 |
| IMKTA | INGLES MARKETS INC-CLASS A | 137,958 | $3,286 | 2.0% | $18.15 | +13.9% | COM | 457030104 |
| — | SPDR S&P OIL & GAS EXP & PR | 45,305 | $3,254 | 2.0% | $58.82 | — | COM | 78464A730 |
| — | CIMAREX ENERGY CO | 26,289 | $3,131 | 1.9% | $65.01 | — | COM | 171798101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 42,540 | $3,119 | 1.9% | $64.05 | — | COM | 464287168 |
| FLOT | ISHARES FLOATING RATE BOND E | 60,291 | $3,057 | 1.9% | $50.63 | — | COM | 46429B655 |
| XOM | EXXON MOBIL CORP | 30,883 | $3,017 | 1.8% | $53.70 | +8.1% | COM | 30231G102 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 25,431 | $2,986 | 1.8% | $94.04 | — | COM | 78355W841 |
| — | POWERSHARES GLOBAL WATER | 118,136 | $2,872 | 1.8% | $19.14 | — | COM | 73936T623 |
| XLY | CONSUMER DISCRETIONARY SELT | 43,644 | $2,825 | 1.7% | $56.50 | — | COM | 81369Y407 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 39,284 | $2,725 | 1.7% | $62.30 | — | COM | 293792107 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 27,682 | $2,653 | 1.6% | $92.84 | — | COM | 464288125 |
| EG | EVEREST RE GROUP LTD | 17,216 | $2,635 | 1.6% | $99.62 | +15.4% | COM | G3223R108 |
| VMI | VALMONT INDUSTRIES | 17,430 | $2,595 | 1.6% | $146.47 | +1.0% | COM | 920253101 |
| — | EATON VANCE SHORT DUR DIV IN | 166,138 | $2,524 | 1.5% | $15.92 | — | COM | 27828V104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 47,720 | $2,491 | 1.5% | $41.95 | — | COM | 464288273 |
| JNJ | JOHNSON & JOHNSON | 25,250 | $2,480 | 1.5% | $60.11 | +10.9% | COM | 478160104 |
| MET | METLIFE INC | 46,209 | $2,440 | 1.5% | $24.43 | +27.2% | COM | 59156R108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 17,485 | $2,404 | 1.5% | $115.48 | — | COM | 464287507 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 25,555 | $2,366 | 1.4% | $74.55 | — | COM | 78464A102 |
| — | MICROFINANCIAL INC | 298,127 | $2,346 | 1.4% | $7.85 | — | COM | 595072109 |
| AMGN | AMGEN INC | 18,886 | $2,329 | 1.4% | $76.98 | +12.9% | COM | 031162100 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 95,497 | $2,299 | 1.4% | $21.58 | — | COM | 409735206 |
| NVS | NOVARTIS AG-ADR | 25,348 | $2,220 | 1.4% | $70.72 | — | ADR | 66987V109 |
| EEM | ISHARES MSCI EMERGING MARKET | 54,050 | $2,217 | 1.4% | $39.12 | — | COM | 464287234 |
| ADI | ANALOG DEVICES INC | 38,150 | $2,027 | 1.2% | $36.70 | +6.9% | COM | 032654105 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 53,100 | $2,022 | 1.2% | $38.08 | — | COM | 78463X533 |
| ICF | ISHARES COHEN & STEERS REIT | 23,927 | $1,968 | 1.2% | $80.92 | — | COM | 464287564 |
| — | CHASE CORP | 59,260 | $1,868 | 1.1% | $22.37 | — | COM | 16150R104 |
| UFCS | UNITED FIRE GROUP INC | 60,893 | $1,848 | 1.1% | $27.78 | +1.0% | COM | 910340108 |
| MMM | 3M CO | 12,822 | $1,739 | 1.1% | $61.80 | +23.4% | COM | 88579Y101 |
| — | KMG CHEMICALS INC | 110,349 | $1,730 | 1.1% | $21.10 | — | COM | 482564101 |
| VGK | VANGUARD FTSE EUROPE ETF | 27,890 | $1,644 | 1.0% | $58.95 | — | COM | 922042874 |
| — | WGL HOLDINGS INC | 40,474 | $1,621 | 1.0% | $43.22 | — | COM | 92924F106 |
| — | ROYCE MICRO-CAP TRUST INC | 132,390 | $1,620 | 1.0% | $11.00 | — | COM | 780915104 |
| SYK | STRYKER CORP | 18,280 | $1,495 | 0.9% | $56.92 | +21.3% | COM | 863667101 |
| — | BLACKROCK INTERNATIONAL GROW | 173,875 | $1,401 | 0.9% | $8.06 | — | COM | 092524107 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 54,128 | $1,216 | 0.7% | $15.42 | +0.8% | COM | 043113208 |
| SO | SOUTHERN CO/THE | 27,550 | $1,211 | 0.7% | $25.27 | 0.0% | COM | 842587107 |
| — | ALMOST FAMILY INC | 51,756 | $1,198 | 0.7% | $19.47 | — | COM | 020409108 |
| AMBZ | AMERICAN BUSINESS BANK | 35,646 | $1,089 | 0.7% | $22.86 | +9.6% | COM | 02475L105 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 82,350 | $1,048 | 0.6% | $13.35 | — | COM | 44983J107 |
| INTC | INTEL CORP | 26,965 | $696 | 0.4% | $17.11 | +9.1% | COM | 458140100 |
| — | PENTAIR LTD-REGISTERED | 7,760 | $623 | 0.4% | $57.71 | — | COM | H6169Q108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 16,000 | $600 | 0.4% | $49.69 | — | ADR | 771195104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,052 | $591 | 0.4% | $113.63 | — | COM | 464287242 |
| NSRGY | NESTLE SA-SPONS ADR | 7,750 | $583 | 0.4% | $65.87 | — | ADR | 641069406 |
| CNMD | CONMED CORP | 12,720 | $553 | 0.3% | $27.74 | +39.3% | COM | 207410101 |
| — | JAMES HARDIE IND PLC-SP ADR | 8,000 | $539 | 0.3% | $43.13 | — | ADR | 47030M106 |
| — | BUNGE LTD | 6,500 | $517 | 0.3% | $70.77 | — | COM | G16962105 |
| TV | GRUPO TELEVISA SA-SPON ADR | 15,000 | $505 | 0.3% | $24.87 | — | ADR | 40049J206 |
| RGCO | RGC RESOURCES INC | 25,624 | $487 | 0.3% | $13.46 | -4.4% | COM | 74955L103 |
| ARKAY | ARKEMA-SPONSORED ADR | 4,130 | $471 | 0.3% | $114.04 | — | ADR | 041232109 |
| EXR | EXTRA SPACE STORAGE INC | 9,400 | $465 | 0.3% | $26.60 | +12.7% | COM | 30225T102 |
| DOX | AMDOCS LTD | 10,000 | $465 | 0.3% | $35.35 | 0.0% | ORD | G02602103 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 10,000 | $447 | 0.3% | $36.90 | — | ADR | 653656108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,842 | $440 | 0.3% | $152.59 | — | COM | 464287499 |
| NJDCY | NIDEC CORPORATION-ADR | 14,000 | $438 | 0.3% | $17.50 | — | ADR | 654090109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,650 | $415 | 0.3% | $210.30 | — | COM | 78467Y107 |
| — | DENTSPLY INTERNATIONAL INC | 8,700 | $409 | 0.2% | $40.92 | — | COM | 249030107 |
| SIEGY | SIEMENS AG-SPONS ADR | 3,000 | $407 | 0.2% | $101.33 | — | ADR | 826197501 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $406 | 0.2% | $13.04 | +2.6% | COM | 482738101 |
| — | STARWOOD HOTELS & RESORTS | 5,000 | $402 | 0.2% | $63.20 | — | COM | 85590A401 |
| — | GUGGENHEIM BULLETSHARES 2018 | 18,925 | $399 | 0.2% | $20.88 | — | COM | 18383M530 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $392 | 0.2% | $57.67 | +23.8% | COM | 655844108 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,559 | $373 | 0.2% | $104.80 | — | COM | 464287622 |
| — | UNILEVER N V -NY SHARES | 9,000 | $369 | 0.2% | $39.33 | — | COM | 904784709 |
| IBM | INTL BUSINESS MACHINES CORP | 1,872 | $360 | 0.2% | $110.63 | -1.3% | COM | 459200101 |
| — | OLD MUTUAL PLC-UNSPON ADR | 13,125 | $357 | 0.2% | $21.94 | — | ADR | 680031309 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,990 | $348 | 0.2% | $115.74 | — | COM | 464287655 |
| — | INTEGRATED SILICON SOLUTION | 22,000 | $344 | 0.2% | $10.95 | — | COM | 45812P107 |
| PKX | POSCO-ADR | 4,800 | $340 | 0.2% | $70.83 | — | ADR | 693483109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 34,203 | $335 | 0.2% | $9.79 | — | ADR | 05964H105 |
| — | MARKET VECTORS AFRICA INDEX | 10,340 | $327 | 0.2% | $30.29 | — | COM | 57060U787 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 6,000 | $318 | 0.2% | $39.17 | — | ADR | 881624209 |
| CX | CEMEX SAB-SPONS ADR PART CER | 24,598 | $312 | 0.2% | $12.68 | — | ADR | 151290889 |
| — | INTERCONTINENTAL HOTELS-ADR | 9,333 | $305 | 0.2% | $32.68 | — | ADR | 45857P400 |
| — | ROYCE GLOBAL VALUE TRUST | 34,014 | $305 | 0.2% | $8.88 | — | COM | 78081T104 |
| KO | COCA-COLA CO/THE | 7,873 | $304 | 0.2% | $27.81 | -4.5% | COM | 191216100 |
| IXP | ISHARES GLOBAL TELECOM ETF | 4,525 | $303 | 0.2% | $60.99 | — | COM | 464287275 |
| VALE | VALE SA-SP ADR | 22,000 | $303 | 0.2% | $13.77 | — | ADR | 91912E105 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 2,610 | $295 | 0.2% | $108.05 | — | COM | 464288356 |
| FFIN | FIRST FINL BANKSHARES INC | 4,750 | $294 | 0.2% | $12.48 | 0.0% | COM | 32020R109 |
| UDR | UDR INC | 11,297 | $292 | 0.2% | $15.84 | +3.9% | COM | 902653104 |
| — | JOHNSON CONTROLS INC | 6,000 | $289 | 0.2% | $35.83 | — | COM | 478366107 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 20,000 | $287 | 0.2% | $10.45 | — | ADR | 495724403 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,035 | $287 | 0.2% | $36.65 | +25.2% | COM | 571903202 |
| MLR | MILLER INDUSTRIES INC/TENN | 14,000 | $279 | 0.2% | $11.36 | +22.1% | COM | 600551204 |
| — | HOME INNS & HOTELS MANAG-ADR | 8,500 | $279 | 0.2% | $26.71 | — | ADR | 43713W107 |
| — | GUGGENHEIM BULLETSHARES 2020 | 13,208 | $276 | 0.2% | $20.59 | — | COM | 18383M514 |
| AGCO | AGCO CORP | 5,000 | $274 | 0.2% | $44.50 | -5.3% | COM | 001084102 |
| — | ULTRA PETROLEUM CORP | 10,000 | $272 | 0.2% | $27.20 | — | COM | 903914109 |
| — | INTEROIL CORP | 4,000 | $265 | 0.2% | $66.25 | — | COM | 460951106 |
| BOKF | BOK FINANCIAL CORPORATION | 3,751 | $259 | 0.2% | $46.03 | +5.1% | COM | 05561Q201 |
| EZU | ISHARES MSCI EMU ETF | 6,018 | $254 | 0.2% | $42.21 | — | COM | 464286608 |
| — | LIFEPOINT HOSPITALS INC | 4,500 | $250 | 0.2% | $48.89 | — | COM | 53219L109 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 3,700 | $249 | 0.2% | $63.24 | — | COM | 464286780 |
| — | BRITISH SKY BROADCAST-SP ADR | 4,000 | $249 | 0.2% | $62.25 | — | ADR | 111013108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,000 | $247 | 0.2% | $123.50 | — | ADR | 25243Q205 |
| HDB | HDFC BANK LTD-ADR | 6,000 | $246 | 0.2% | $41.00 | — | ADR | 40415F101 |
| — | TORTOISE ENERGY INFRASTRUCTU | 5,356 | $245 | 0.1% | $46.50 | — | COM | 89147L100 |
| CPYYY | CENTRICA PLC-SP ADR | 10,600 | $235 | 0.1% | $22.17 | — | ADR | 15639K300 |
| — | NATIONAL OILWELL VARCO INC | 3,000 | $234 | 0.1% | $69.00 | — | COM | 637071101 |
| ENB | ENBRIDGE INC | 5,000 | $232 | 0.1% | $22.14 | +2.9% | COM | 29250N105 |
| EBAY | EBAY INC | 4,000 | $224 | 0.1% | $20.67 | 0.0% | COM | 278642103 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 6,550 | $223 | 0.1% | $33.61 | — | COM | 78464A375 |
| — | ITC HOLDINGS CORP | 6,000 | $223 | 0.1% | $37.17 | — | COM | 465685105 |
| — | NORTHWEST NATURAL GAS CO | 5,000 | $220 | 0.1% | $42.40 | — | COM | 667655104 |
| — | 1ST CENTURY BANCSHARES INC | 27,700 | $219 | 0.1% | $7.58 | — | COM | 31943X102 |
| — | CALPINE CORP | 10,000 | $211 | 0.1% | $21.10 | — | COM | 131347304 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,000 | $209 | 0.1% | $41.12 | 0.0% | COM | 12541W209 |
| — | ALTO PALERMO S.A.-ADR | 11,500 | $205 | 0.1% | $15.83 | — | ADR | 02151P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,000 | $203 | 0.1% | $4.66 | +29.6% | COM | 446150104 |
| — | J.C. PENNEY CO INC | 22,000 | $194 | 0.1% | $8.83 | — | COM | 708160106 |
| — | BG GROUP PLC-SPON ADR | 10,000 | $188 | 0.1% | $18.80 | — | ADR | 055434203 |
| — | NEW YORK COMMUNITY BANCORP | 10,000 | $161 | 0.1% | $14.00 | — | COM | 649445103 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 10,000 | $157 | 0.1% | $15.70 | — | ADR | 82510E209 |
| — | CHINA HOUSING & LAND DEVELOP | 40,000 | $97 | 0.1% | $1.75 | — | COM | 16939V103 |
| — | PPC LTD-UNSPON ADR | 12,500 | $70 | 0.0% | $5.92 | — | ADR | 69354A104 |
| — | GAFISA SA-ADR | 12,000 | $38 | 0.0% | $2.50 | — | ADR | 362607301 |