CIK: 0001166402 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 8, 2014
Total Value ($000): $182,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 97,356 | $6,656 | 3.7% | $59.26 | — | COM | 464287465 |
| WMB | WILLIAMS COS INC | 83,233 | $4,845 | 2.7% | $18.03 | +34.1% | COM | 969457100 |
| XLP | CONSUMER STAPLES SPDR | 107,935 | $4,816 | 2.6% | $39.67 | — | COM | 81369Y308 |
| — | PROTECTIVE LIFE CORP | 65,338 | $4,530 | 2.5% | $38.41 | — | COM | 743674103 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 143,238 | $4,413 | 2.4% | $30.63 | — | COM | 78464A474 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 53,906 | $4,135 | 2.3% | $61.27 | — | COM | 78355W106 |
| IGOV | ISHARES INTERNATIONAL TREASU | 39,015 | $4,107 | 2.3% | $97.03 | — | COM | 464288117 |
| — | CIMAREX ENERGY CO | 27,038 | $3,879 | 2.1% | $67.18 | — | COM | 171798101 |
| — | WESTERN ASSET GL CORP DEF OP | 205,485 | $3,841 | 2.1% | $18.22 | — | COM | 95790C107 |
| XLE | ENERGY SELECT SECTOR SPDR | 37,750 | $3,779 | 2.1% | $78.29 | — | COM | 81369Y506 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 36,779 | $3,729 | 2.0% | $101.30 | — | COM | 72201R833 |
| — | SPDR S&P OIL & GAS EXP & PR | 44,835 | $3,689 | 2.0% | $58.82 | — | COM | 78464A730 |
| — | ROYCE VALUE TRUST | 227,332 | $3,637 | 2.0% | $15.19 | — | COM | 780910105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 134,243 | $3,537 | 1.9% | $18.15 | +18.6% | COM | 457030104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 36,360 | $3,430 | 1.9% | $74.22 | — | COM | 464287325 |
| FLOT | ISHARES FLOATING RATE BOND E | 64,559 | $3,280 | 1.8% | $50.64 | — | COM | 46429B655 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 25,697 | $3,173 | 1.7% | $94.34 | — | COM | 78355W841 |
| XOM | EXXON MOBIL CORP | 30,831 | $3,104 | 1.7% | $53.70 | +15.2% | COM | 30231G102 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 31,822 | $3,063 | 1.7% | $93.28 | — | COM | 464288125 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 38,732 | $3,032 | 1.7% | $62.30 | — | COM | 293792107 |
| — | POWERSHARES GLOBAL WATER | 122,267 | $3,002 | 1.6% | $19.32 | — | COM | 73936T623 |
| XLY | CONSUMER DISCRETIONARY SELT | 44,764 | $2,988 | 1.6% | $56.76 | — | COM | 81369Y407 |
| — | EATON VANCE SHORT DUR DIV IN | 193,293 | $2,965 | 1.6% | $15.84 | — | COM | 27828V104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 37,195 | $2,863 | 1.6% | $64.05 | — | COM | 464287168 |
| EEM | ISHARES MSCI EMERGING MARKET | 64,135 | $2,773 | 1.5% | $39.76 | — | COM | 464287234 |
| VMI | VALMONT INDUSTRIES | 17,730 | $2,694 | 1.5% | $146.60 | +5.0% | COM | 920253101 |
| EG | EVEREST RE GROUP LTD | 16,342 | $2,623 | 1.4% | $99.62 | +24.3% | COM | G3223R108 |
| JNJ | JOHNSON & JOHNSON | 24,805 | $2,595 | 1.4% | $60.11 | +21.7% | COM | 478160104 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 27,082 | $2,587 | 1.4% | $75.73 | — | COM | 78464A102 |
| MET | METLIFE INC | 45,668 | $2,537 | 1.4% | $24.43 | +30.3% | COM | 59156R108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 47,020 | $2,488 | 1.4% | $41.95 | — | COM | 464288273 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 106,996 | $2,476 | 1.4% | $21.75 | — | COM | 409735206 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,621 | $2,378 | 1.3% | $115.48 | — | COM | 464287507 |
| INTC | INTEL CORP | 76,184 | $2,354 | 1.3% | $19.42 | +6.5% | COM | 458140100 |
| — | MICROFINANCIAL INC | 303,927 | $2,349 | 1.3% | $7.85 | — | COM | 595072109 |
| NVS | NOVARTIS AG-ADR | 24,878 | $2,252 | 1.2% | $70.72 | — | ADR | 66987V109 |
| EDIV | SPDR S&P EMER MKTS DIVIDEND | 55,700 | $2,233 | 1.2% | $38.17 | — | COM | 78463X533 |
| ICF | ISHARES COHEN & STEERS REIT | 25,080 | $2,190 | 1.2% | $81.21 | — | COM | 464287564 |
| AMGN | AMGEN INC | 18,138 | $2,147 | 1.2% | $76.98 | +8.3% | COM | 031162100 |
| — | KMG CHEMICALS INC | 113,249 | $2,036 | 1.1% | $21.02 | — | COM | 482564101 |
| — | CHASE CORP | 57,285 | $1,956 | 1.1% | $22.37 | — | COM | 16150R104 |
| ADI | ANALOG DEVICES INC | 34,650 | $1,874 | 1.0% | $36.70 | +13.0% | COM | 032654105 |
| MMM | 3M CO | 12,838 | $1,839 | 1.0% | $61.80 | +31.2% | COM | 88579Y101 |
| BHP | BHP BILLITON LTD-SPON ADR | 26,535 | $1,816 | 1.0% | $68.44 | — | ADR | 088606108 |
| UFCS | UNITED FIRE GROUP INC | 60,396 | $1,771 | 1.0% | $27.78 | +2.8% | COM | 910340108 |
| VGK | VANGUARD FTSE EUROPE ETF | 29,170 | $1,749 | 1.0% | $58.99 | — | COM | 922042874 |
| — | WGL HOLDINGS INC | 40,147 | $1,730 | 1.0% | $43.22 | — | COM | 92924F106 |
| — | ROYCE MICRO-CAP TRUST INC | 131,326 | $1,657 | 0.9% | $11.00 | — | COM | 780915104 |
| SYK | STRYKER CORP | 18,015 | $1,519 | 0.8% | $56.92 | +25.0% | COM | 863667101 |
| — | BLACKROCK INTERNATIONAL GROW | 184,375 | $1,519 | 0.8% | $8.07 | — | COM | 092524107 |
| SO | SOUTHERN CO | 32,260 | $1,464 | 0.8% | $25.52 | +5.7% | COM | 842587107 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 55,953 | $1,258 | 0.7% | $15.42 | +0.9% | COM | 043113208 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 89,500 | $1,195 | 0.7% | $13.35 | — | COM | 92912J102 |
| — | ALMOST FAMILY INC | 53,656 | $1,185 | 0.7% | $19.57 | — | COM | 020409108 |
| AMBZ | AMERICAN BUSINESS BANK | 35,646 | $1,055 | 0.6% | $22.86 | +6.1% | ADR | 02475L105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,683 | $924 | 0.5% | $157.59 | — | COM | 464287499 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,500 | $826 | 0.5% | $107.60 | — | COM | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,922 | $822 | 0.5% | $117.45 | — | COM | 464287655 |
| — | INTERCONTINENTAL HOTELS | 15,199 | $631 | 0.3% | $36.09 | — | ADR | 45857P400 |
| NSRGY | NESTLE SA-SPONS ADR | 7,750 | $601 | 0.3% | $65.87 | — | ADR | 641069406 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 16,000 | $596 | 0.3% | $49.69 | — | ADR | 771195104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,827 | $576 | 0.3% | $113.63 | — | COM | 464287242 |
| CNMD | CONMED CORP | 12,720 | $562 | 0.3% | $27.74 | +42.4% | COM | 207410101 |
| PNR | PENTAIR PLC | 7,760 | $560 | 0.3% | $41.76 | 0.0% | COM | G7S00T104 |
| — | WPX ENERGY INC | 22,944 | $549 | 0.3% | $23.93 | — | COM | 98212B103 |
| RGCO | RGC RESOURCES INC | 28,284 | $546 | 0.3% | $13.40 | -3.8% | COM | 74955L103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 15,000 | $515 | 0.3% | $24.87 | — | ADR | 40049J206 |
| — | GUGGENHEIM BULLETSHARES 2018 | 23,449 | $499 | 0.3% | $20.96 | — | COM | 18383M530 |
| NJDCY | NIDEC CORPORATION-ADR | 28,000 | $431 | 0.2% | $16.45 | — | ADR | 654090109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,650 | $430 | 0.2% | $210.30 | — | COM | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $412 | 0.2% | $57.67 | +31.8% | COM | 655844108 |
| — | DENTSPLY INTERNATIONAL INC | 8,700 | $412 | 0.2% | $40.92 | — | COM | 249030107 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 10,000 | $408 | 0.2% | $36.90 | — | ADR | 653656108 |
| — | STARWOOD HOTELS & RESORTS | 5,000 | $404 | 0.2% | $63.20 | — | COM | 85590A401 |
| EZU | ISHARES MSCI EMU ETF | 9,518 | $403 | 0.2% | $42.26 | — | COM | 464286608 |
| — | ARKEMA | 4,130 | $403 | 0.2% | $97.58 | — | ADR | 41232109 |
| SIEGY | SIEMENS AG-SPONS ADR | 3,000 | $397 | 0.2% | $101.33 | — | ADR | 826197501 |
| — | UNILEVER N V -NY SHARES | 9,000 | $394 | 0.2% | $39.33 | — | COM | 904784709 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $391 | 0.2% | $13.04 | +1.5% | COM | 482738101 |
| — | LASALLE HOTEL PROPERTIES | 11,000 | $388 | 0.2% | $35.27 | — | COM | 517942108 |
| — | GUGGENHEIM BULLETSHARES 2020 | 17,513 | $372 | 0.2% | $20.75 | — | COM | 18383M514 |
| SAN | BANCO SANTANDER SA-SPON | 34,930 | $364 | 0.2% | $9.81 | — | ADR | 05964H105 |
| EQR | EQUITY RESIDENTIAL | 5,700 | $359 | 0.2% | $34.44 | 0.0% | COM | 29476L107 |
| PKX | POSCO | 4,800 | $357 | 0.2% | $70.83 | — | ADR | 693483109 |
| — | OLD MUTUAL PLC-UNSPON ADR | 13,125 | $356 | 0.2% | $21.94 | — | ADR | 680031309 |
| — | MARKET VECTORS AFRICA INDEX | 10,340 | $341 | 0.2% | $30.29 | — | COM | 57060U787 |
| EXR | EXTRA SPACE STORAGE INC | 6,400 | $341 | 0.2% | $26.60 | +26.4% | COM | 30225T102 |
| CX | CEMEX SAB-ADR | 25,582 | $338 | 0.2% | $12.70 | — | ADR | 151290889 |
| HST | HOST HOTELS & RESORTS INC | 15,317 | $337 | 0.2% | $13.46 | 0.0% | COM | 44107P104 |
| — | SL GREEN REALTY CORP | 3,000 | $328 | 0.2% | $109.33 | — | COM | 78440X101 |
| — | JAMES HARDIE IND PLC-SP ADR | 5,000 | $327 | 0.2% | $43.13 | — | ADR | 47030M106 |
| — | INTEGRATED SILICON SOLUTION | 22,000 | $325 | 0.2% | $10.95 | — | COM | 45812P107 |
| KO | COCA-COLA CO/THE | 7,668 | $325 | 0.2% | $27.81 | +1.1% | COM | 191216100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,035 | $323 | 0.2% | $36.65 | +44.3% | COM | 571903202 |
| WPC | WP CAREY INC | 5,000 | $322 | 0.2% | $64.40 | — | COM | 92936U109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 6,000 | $315 | 0.2% | $39.17 | — | ADR | 881624209 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 2,610 | $302 | 0.2% | $108.05 | — | COM | 464288356 |
| CPYYY | CENTRICA PLC | 14,000 | $301 | 0.2% | $22.01 | — | COM | 15639K300 |
| — | JOHNSON CONTROLS INC | 6,000 | $300 | 0.2% | $35.83 | — | COM | 478366107 |
| FFIN | FIRST FINANCIAL BANKSHARES | 9,500 | $298 | 0.2% | $12.35 | -1.1% | COM | 32020R109 |
| — | ULTRA PETROLEUM CORP | 10,000 | $297 | 0.2% | $27.20 | — | COM | 903914109 |
| BXP | BOSTON PROPERTIES | 2,500 | $295 | 0.2% | $72.91 | 0.0% | COM | 101121101 |
| AMZN | AMAZON.COM INC | 900 | $292 | 0.2% | $15.82 | 0.0% | COM | 023135106 |
| VALE | VALE US | 22,000 | $291 | 0.2% | $13.77 | — | COM | 91912E105 |
| MLR | MILLER INDUSTRIES INC/TENN | 14,000 | $288 | 0.2% | $11.36 | +30.9% | COM | 600551204 |
| UDR | UDR INC | 9,951 | $285 | 0.2% | $15.84 | +12.9% | COM | 902653104 |
| HDB | HDFC BANK LTD | 6,000 | $281 | 0.2% | $41.00 | — | ADR | 40415F101 |
| AGCO | AGCO CORP | 5,000 | $281 | 0.2% | $44.50 | -2.1% | COM | 001084102 |
| — | LIFEPOINT HOSPITALS INC | 4,500 | $279 | 0.2% | $48.89 | — | COM | 53219L109 |
| DBSDY | DBS GROUP HOLDINGS-SPON | 5,000 | $270 | 0.1% | $54.00 | — | ADR | 23304Y100 |
| — | TORTOISE ENERGY INFRASTRUCTU | 5,409 | $267 | 0.1% | $46.50 | — | COM | 89147L100 |
| — | SAMSUNG ELECTR | 400 | $258 | 0.1% | $645.00 | — | GDR | 4942818 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,000 | $255 | 0.1% | $41.12 | +8.6% | COM | 12541W209 |
| DEO | DIAGEO PLC-SPONSORED | 2,000 | $255 | 0.1% | $123.50 | — | ADR | 25243Q205 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 3,700 | $254 | 0.1% | $63.24 | — | COM | 464286780 |
| — | BRITISH SKY BROADCAST-SP | 4,000 | $251 | 0.1% | $62.25 | — | ADR | 111013108 |
| BOKF | BOK FINANCIAL CORPORATION | 3,751 | $250 | 0.1% | $46.03 | +5.7% | COM | 05561Q201 |
| IBM | INTL BUSINESS MACHINES CORP | 1,369 | $248 | 0.1% | $110.63 | +1.5% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO INC | 3,000 | $247 | 0.1% | $69.00 | — | COM | 637071101 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 20,000 | $246 | 0.1% | $10.45 | — | ADR | 495724403 |
| — | ALTO PALERMO S.A.-ADR | 11,500 | $240 | 0.1% | $15.83 | — | ADR | 02151P107 |
| — | CALPINE CORP | 10,000 | $238 | 0.1% | $21.10 | — | COM | 131347304 |
| — | NORTHWEST NATURAL GAS CO | 5,000 | $236 | 0.1% | $42.40 | — | COM | 667655104 |
| CCU | CIA CERVECERIAS UNIDAS | 10,000 | $234 | 0.1% | $23.40 | — | ADR | 204429104 |
| AMT | AMERICAN TOWER CORP | 2,500 | $225 | 0.1% | $65.68 | 0.0% | COM | 03027X100 |
| — | CLOUD PEAK ENERGY INC | 12,200 | $225 | 0.1% | $18.44 | — | COM | 18911Q102 |
| — | ITC HOLDINGS CORP | 6,000 | $219 | 0.1% | $37.17 | — | COM | 465685105 |
| — | BG GROUP PLC | 10,000 | $214 | 0.1% | $18.80 | — | COM | 055434203 |
| VOD | VODAFONE GROUP PLC-SP | 6,295 | $210 | 0.1% | $33.36 | — | ADR | 92857W308 |
| WFC | WELLS FARGO & CO | 4,000 | $210 | 0.1% | $36.31 | 0.0% | COM | 949746101 |
| — | 1ST CENTURY BANCSHARES INC | 27,700 | $210 | 0.1% | $7.58 | — | COM | 31943X102 |
| — | SBA COMMUNICATIONS CORP-CL | 2,000 | $205 | 0.1% | $102.50 | — | COM | 78388J106 |
| EBAY | EBAY INC | 4,000 | $200 | 0.1% | $20.67 | -6.2% | COM | 278642103 |
| — | J.C PENNEY CO | 22,000 | $199 | 0.1% | $8.83 | — | COM | 708160106 |
| — | BIG 5 SPORTING GOODS CORP | 16,000 | $196 | 0.1% | $12.25 | — | COM | 08915P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,000 | $191 | 0.1% | $4.66 | +29.0% | COM | 446150104 |
| — | NEW YORK COMMUNITY BANCORP | 10,000 | $160 | 0.1% | $14.00 | — | COM | 649445103 |
| SRGHY | SHOPRITE HOLDINGS | 10,000 | $146 | 0.1% | $15.70 | — | COM | 82510E209 |
| — | ISHARES MSCI JAPAN ETF | 11,000 | $132 | 0.1% | $12.00 | — | COM | 464286848 |
| LYG | LLOYDS BANKING GROUP PLC | 21,000 | $108 | 0.1% | $5.14 | — | ADR | 539439109 |
| — | CAMPUS CREST COMMUNITIES INC | 11,000 | $95 | 0.1% | $8.64 | — | COM | 13466Y105 |
| — | PPC LTD-UNSPON ADR | 12,500 | $74 | 0.0% | $5.92 | — | ADR | 69354A104 |
| — | GAFISA SA-ADR | 12,000 | $37 | 0.0% | $2.50 | — | ADR | 362607301 |