CIK: 0001166402 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $179,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 100,264 | $6,429 | 3.6% | $59.40 | — | COM | 464287465 |
| XLP | CONSUMER STAPLES SPDR | 106,001 | $4,782 | 2.7% | $39.67 | — | COM | 81369Y308 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 147,144 | $4,516 | 2.5% | $30.63 | — | COM | 78464A474 |
| WMB | WILLIAMS COS INC | 81,233 | $4,496 | 2.5% | $18.03 | +67.7% | COM | 969457100 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 41,149 | $4,173 | 2.3% | $101.31 | — | COM | 72201R833 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT | 54,710 | $4,146 | 2.3% | $61.48 | — | COM | 78355W106 |
| IGOV | ISHARES INTERNATIONAL TREASU | 39,130 | $3,884 | 2.2% | $97.03 | — | COM | 464288117 |
| — | WESTERN ASSET GL CORP DEF OP | 209,136 | $3,804 | 2.1% | $18.22 | — | COM | 95790C107 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,763 | $3,603 | 2.0% | $78.92 | — | COM | 81369Y506 |
| FLOT | ISHARES FLOATING RATE BOND E | 70,478 | $3,582 | 2.0% | $50.66 | — | COM | 46429B655 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 36,460 | $3,562 | 2.0% | $74.22 | — | COM | 464287325 |
| — | CIMAREX ENERGY CO | 27,038 | $3,421 | 1.9% | $67.18 | — | COM | 171798101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE | 25,463 | $3,286 | 1.8% | $94.34 | — | COM | 78355W841 |
| — | ROYCE VALUE TRUST | 224,863 | $3,261 | 1.8% | $15.19 | — | COM | 780910105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 133,943 | $3,173 | 1.8% | $18.15 | +18.5% | COM | 457030104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 77,444 | $3,121 | 1.7% | $51.30 | — | COM | 293792107 |
| — | SPDR S&P OIL & GAS EXP & PR | 44,875 | $3,089 | 1.7% | $58.82 | — | COM | 78464A730 |
| XOM | EXXON MOBIL CORP | 31,845 | $2,995 | 1.7% | $53.95 | +14.0% | COM | 30231G102 |
| XLY | CONSUMER DISCRETIONARY SELT | 44,754 | $2,985 | 1.7% | $56.76 | — | COM | 81369Y407 |
| — | POWERSHARES GLOBAL WATER | 130,680 | $2,974 | 1.7% | $19.55 | — | COM | 73936T623 |
| INTC | INTEL CORP | 85,354 | $2,972 | 1.7% | $20.10 | +28.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 27,640 | $2,946 | 1.6% | $61.69 | +22.5% | COM | 478160104 |
| — | EATON VANCE SHORT DUR DIV IN | 196,947 | $2,889 | 1.6% | $15.82 | — | COM | 27828V104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 38,745 | $2,862 | 1.6% | $64.45 | — | COM | 464287168 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 31,797 | $2,839 | 1.6% | $93.28 | — | COM | 464288125 |
| EEM | ISHARES MSCI EMERGING MARKET | 67,818 | $2,819 | 1.6% | $39.86 | — | COM | 464287234 |
| EG | EVEREST RE GROUP LTD | 16,907 | $2,739 | 1.5% | $100.54 | +26.6% | COM | G3223R108 |
| — | MICROFINANCIAL INC | 338,927 | $2,732 | 1.5% | $7.87 | — | COM | 595072109 |
| AMGN | AMGEN INC | 18,790 | $2,639 | 1.5% | $77.59 | +21.8% | COM | 031162100 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 26,948 | $2,615 | 1.5% | $75.73 | — | COM | 78464A102 |
| MET | METLIFE INC | 45,835 | $2,462 | 1.4% | $24.43 | +36.2% | COM | 59156R108 |
| VMI | VALMONT INDUSTRIES | 17,660 | $2,389 | 1.3% | $146.60 | -2.1% | COM | 920253101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 49,105 | $2,382 | 1.3% | $42.23 | — | COM | 464288273 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 106,953 | $2,376 | 1.3% | $21.75 | — | COM | 409735206 |
| NVS | NOVARTIS AG-ADR | 24,878 | $2,342 | 1.3% | $70.72 | — | ADR | 66987V109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,718 | $2,286 | 1.3% | $115.48 | — | COM | 464287507 |
| ICF | ISHARES COHEN & STEERS REIT | 25,836 | $2,182 | 1.2% | $81.31 | — | COM | 464287564 |
| EDIV | SPDR S&P EMER MKTS DIVIDEND | 56,002 | $2,087 | 1.2% | $38.17 | — | COM | 78463X533 |
| — | CHASE CORP | 58,555 | $1,822 | 1.0% | $22.56 | — | COM | 16150R104 |
| — | WGL HOLDINGS INC | 42,247 | $1,779 | 1.0% | $43.17 | — | COM | 92924F106 |
| MMM | 3M CO | 12,464 | $1,766 | 1.0% | $61.80 | +35.1% | COM | 88579Y101 |
| VGK | VANGUARD FTSE EUROPE ETF | 31,030 | $1,713 | 1.0% | $58.76 | — | COM | 922042874 |
| ADI | ANALOG DEVICES INC | 34,340 | $1,699 | 0.9% | $36.70 | +10.2% | COM | 032654105 |
| UFCS | UNITED FIRE GROUP INC | 60,349 | $1,676 | 0.9% | $27.78 | +4.2% | COM | 910340108 |
| NWE | NORTHWESTERN CORP | 35,170 | $1,595 | 0.9% | $30.29 | 0.0% | COM | 668074305 |
| BHP | BHP BILLITON | 26,435 | $1,556 | 0.9% | $68.44 | — | ADR | 088606108 |
| — | NATL WESTERN LIFE INS-CL A | 6,285 | $1,552 | 0.9% | $246.94 | — | COM | 638522102 |
| — | ROYCE MICRO-CAP TRUST INC | 130,470 | $1,536 | 0.9% | $11.00 | — | COM | 780915104 |
| — | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 200,025 | $1,506 | 0.8% | $8.03 | — | COM | 092524107 |
| SO | SOUTHERN CO | 34,010 | $1,485 | 0.8% | $25.60 | +5.9% | COM | 842587107 |
| — | ALMOST FAMILY INC | 53,556 | $1,458 | 0.8% | $19.57 | — | COM | 020409108 |
| SYK | STRYKER CORP | 17,865 | $1,448 | 0.8% | $56.92 | +26.4% | COM | 863667101 |
| — | ISHARES MSCI GLOBAL METALS & MINING | 78,738 | $1,436 | 0.8% | $18.24 | — | COM | 464286368 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 94,800 | $1,198 | 0.7% | $13.31 | — | COM | 92912J102 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 56,003 | $1,128 | 0.6% | $15.42 | -2.1% | COM | 043113208 |
| AMBZ | AMERICAN BUSINESS BANK | 35,646 | $1,094 | 0.6% | $22.86 | +8.5% | ADR | 02475L105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,780 | $1,074 | 0.6% | $157.72 | — | COM | 464287499 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,074 | $997 | 0.6% | $108.00 | — | COM | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,022 | $987 | 0.6% | $115.58 | — | COM | 464287655 |
| — | GUGGENHEIM BULLETSHARES 2014 | 44,000 | $928 | 0.5% | $21.09 | — | COM | 18383M571 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,157 | $610 | 0.3% | $113.93 | — | COM | 464287242 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 16,000 | $592 | 0.3% | $49.69 | — | ADR | 771195104 |
| NSRGY | NESTLE SA-SPONS ADR | 7,750 | $571 | 0.3% | $65.87 | — | ADR | 641069406 |
| — | WPX ENERGY INC | 22,944 | $552 | 0.3% | $23.93 | — | COM | 98212B103 |
| — | GUGGENHEIM BULLETSHARES 2018 | 25,879 | $547 | 0.3% | $20.98 | — | COM | 18383M530 |
| — | INTERCONTINENTAL HOTELS-ADR | 14,029 | $542 | 0.3% | $38.63 | — | ADR | 45857P509 |
| RGCO | RGC RESOURCES INC | 26,284 | $523 | 0.3% | $13.40 | -1.4% | COM | 74955L103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 15,000 | $508 | 0.3% | $24.87 | — | ADR | 40049J206 |
| PNR | PENTAIR PLC | 7,760 | $508 | 0.3% | $41.76 | -8.8% | COM | G7S00T104 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 28,000 | $474 | 0.3% | $16.45 | — | ADR | 654090109 |
| CNMD | CONMED CORP | 12,720 | $469 | 0.3% | $27.74 | +25.2% | COM | 207410101 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $446 | 0.2% | $57.67 | +43.2% | COM | 655844108 |
| — | GUGGENHEIM BULLETSHARES 2020 | 20,587 | $434 | 0.2% | $20.80 | — | COM | 18383M514 |
| KO | COCA-COLA CO/THE | 9,868 | $424 | 0.2% | $28.04 | +2.9% | COM | 191216100 |
| EZU | ISHARES MSCI EMU ETF | 10,818 | $416 | 0.2% | $41.80 | — | COM | 464286608 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,650 | $412 | 0.2% | $210.30 | — | COM | 78467Y107 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 10,000 | $408 | 0.2% | $36.90 | — | ADR | 653656108 |
| — | DENTSPLY INTERNATIONAL INC | 8,700 | $397 | 0.2% | $40.92 | — | COM | 249030107 |
| IBM | INTL BUSINESS MACHINES CORP | 2,002 | $380 | 0.2% | $111.80 | +2.3% | COM | 459200101 |
| — | LASALLE HOTEL PROPERTIES | 11,000 | $377 | 0.2% | $35.27 | — | COM | 517942108 |
| PKX | POSCO | 4,800 | $364 | 0.2% | $70.83 | — | ADR | 693483109 |
| — | UNILEVER N V -NY SHARES | 9,000 | $357 | 0.2% | $39.33 | — | COM | 904784709 |
| SIEGY | SIEMENS AG-SPONS ADR | 3,000 | $357 | 0.2% | $101.33 | — | ADR | 826197501 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,035 | $352 | 0.2% | $36.65 | +65.3% | COM | 571903202 |
| EQR | EQUITY RESIDENTIAL | 5,700 | $351 | 0.2% | $34.44 | +7.2% | COM | 29476L107 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $340 | 0.2% | $13.04 | -1.8% | COM | 482738101 |
| SAN | BANCO SANTANDER SA-SPON | 35,642 | $339 | 0.2% | $9.80 | — | ADR | 05964H105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 25,582 | $334 | 0.2% | $12.70 | — | ADR | 151290889 |
| EXR | EXTRA SPACE STORAGE INC | 6,400 | $330 | 0.2% | $26.60 | +30.5% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 15,317 | $327 | 0.2% | $13.46 | +4.2% | COM | 44107P104 |
| — | MARKET VECTORS AFRICA INDEX | 10,340 | $325 | 0.2% | $30.29 | — | COM | 57060U787 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 6,000 | $323 | 0.2% | $39.17 | — | ADR | 881624209 |
| WPC | WP CAREY INC | 5,000 | $319 | 0.2% | $64.40 | — | COM | 92936U109 |
| — | OLD MUTUAL PLC-UNSPON ADR | 13,125 | $312 | 0.2% | $21.94 | — | ADR | 680031309 |
| — | LIFEPOINT HOSPITALS INC | 4,500 | $311 | 0.2% | $48.89 | — | COM | 53219L109 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 2,610 | $305 | 0.2% | $108.05 | — | COM | 464288356 |
| — | SL GREEN REALTY CORP | 3,000 | $304 | 0.2% | $109.33 | — | COM | 78440X101 |
| — | INTEGRATED SILICON SOLUTION | 22,000 | $302 | 0.2% | $10.95 | — | COM | 45812P107 |
| AMZN | AMAZON.COM INC | 900 | $290 | 0.2% | $15.82 | +5.1% | COM | 023135106 |
| BXP | BOSTON PROPERTIES | 2,500 | $289 | 0.2% | $72.91 | +1.9% | COM | 101121101 |
| DBSDY | DBS GROUP HOLDINGS-SPON | 5,000 | $289 | 0.2% | $54.00 | — | ADR | 23304Y100 |
| CPYYY | CENTRICA PLC | 14,000 | $281 | 0.2% | $22.01 | — | COM | 15639K300 |
| HDB | HDFC BANK LTD | 6,000 | $279 | 0.2% | $41.00 | — | ADR | 40415F101 |
| ARKAY | ARKEMA | 4,130 | $275 | 0.2% | $66.59 | — | ADR | 041232109 |
| UDR | UDR INC | 9,951 | $271 | 0.2% | $15.84 | +22.5% | COM | 902653104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,000 | $265 | 0.1% | $41.12 | +23.8% | COM | 12541W209 |
| FFIN | FIRST FINANCIAL BANKSHARES | 9,500 | $265 | 0.1% | $12.35 | -2.3% | COM | 32020R109 |
| — | JOHNSON CONTROLS INC | 6,000 | $264 | 0.1% | $35.83 | — | COM | 478366107 |
| — | JAMES HARDIE IND PLC-SP ADR | 5,000 | $261 | 0.1% | $43.13 | — | ADR | 47030M106 |
| — | ALTO PALERMO S.A.-ADR | 11,500 | $257 | 0.1% | $15.83 | — | ADR | 02151P107 |
| — | TORTOISE ENERGY INFRASTRUCTU | 5,215 | $251 | 0.1% | $46.50 | — | COM | 89147L100 |
| BOKF | BOK FINANCIAL CORPORATION | 3,751 | $249 | 0.1% | $46.03 | +8.5% | COM | 05561Q201 |
| VALE | VALE SA | 22,000 | $242 | 0.1% | $13.77 | — | ADR | 91912E105 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 3,700 | $237 | 0.1% | $63.24 | — | COM | 464286780 |
| MLR | MILLER INDUSTRIES INC/TENN | 14,000 | $237 | 0.1% | $11.36 | +28.5% | COM | 600551204 |
| AMT | AMERICAN TOWER CORP | 2,500 | $234 | 0.1% | $65.68 | +10.4% | COM | 03027X100 |
| — | ULTRA PETROLEUM CORP | 10,000 | $233 | 0.1% | $27.20 | — | COM | 903914109 |
| — | BRITISH SKY BROADCAST-SP | 4,000 | $231 | 0.1% | $62.25 | — | ADR | 111013108 |
| DEO | DIAGEO PLC-SPONSORED | 2,000 | $231 | 0.1% | $123.50 | — | ADR | 25243Q205 |
| — | NATIONAL OILWELL VARCO INC | 3,000 | $228 | 0.1% | $69.00 | — | COM | 637071101 |
| AGCO | AGCO CORP | 5,000 | $227 | 0.1% | $44.50 | -11.9% | COM | 001084102 |
| EBAY | EBAY INC | 4,000 | $227 | 0.1% | $20.67 | -4.2% | COM | 278642103 |
| — | SAMSUNG ELECTR | 400 | $224 | 0.1% | $645.00 | — | GDR | 4942818 |
| — | SBA COMMUNICATIONS CORP-CL | 2,000 | $222 | 0.1% | $102.50 | — | COM | 78388J106 |
| — | J.C. PENNEY CO INC | 22,000 | $221 | 0.1% | $8.83 | — | COM | 708160106 |
| LOW | LOWE'S COS INC | 4,162 | $220 | 0.1% | $41.20 | 0.0% | COM | 548661107 |
| CCU | CIA CERVECERIAS UNIDAS | 10,000 | $220 | 0.1% | $23.40 | — | ADR | 204429104 |
| — | CALPINE CORP | 10,000 | $217 | 0.1% | $21.10 | — | COM | 131347304 |
| — | ITC HOLDINGS CORP | 6,000 | $214 | 0.1% | $37.17 | — | COM | 465685105 |
| — | NORTHWEST NATURAL GAS CO | 5,000 | $211 | 0.1% | $42.40 | — | COM | 667655104 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 20,000 | $210 | 0.1% | $10.45 | — | ADR | 495724403 |
| WFC | WELLS FARGO & CO | 4,000 | $207 | 0.1% | $36.31 | +3.0% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC-SP | 6,295 | $207 | 0.1% | $33.36 | — | ADR | 92857W308 |
| — | 1ST CENTURY BANCSHARES INC | 27,700 | $204 | 0.1% | $7.58 | — | COM | 31943X102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,071 | $204 | 0.1% | $27.80 | 0.0% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,000 | $195 | 0.1% | $4.66 | +35.0% | COM | 446150104 |
| — | BG GROUP PLC ADR | 10,000 | $185 | 0.1% | $18.80 | — | ADR | 055434203 |
| — | NEW YORK COMMUNITY BANCORP | 10,000 | $159 | 0.1% | $14.00 | — | COM | 649445103 |
| — | CLOUD PEAK ENERGY INC | 12,200 | $154 | 0.1% | $18.44 | — | COM | 18911Q102 |
| — | BIG 5 SPORTING GOODS CORP | 16,000 | $150 | 0.1% | $12.25 | — | COM | 08915P101 |
| SRGHY | SHOPRITE HLDGS LTD | 10,000 | $124 | 0.1% | $15.70 | — | COM | 82510E209 |
| — | ALUMINA LTD | 20,000 | $118 | 0.1% | $5.90 | — | COM | 022205108 |
| LYG | LLOYDS BANKING GROUP PLC | 21,000 | $106 | 0.1% | $5.14 | — | ADR | 539439109 |
| — | CAMPUS CREST COMMUNITIES INC | 11,000 | $70 | 0.0% | $8.64 | — | COM | 13466Y105 |
| — | GLOBAL TELECOM | 20,000 | $65 | 0.0% | $3.25 | — | COM | 00BF8HVZ9 |
| — | GAFISA SA-ADR | 12,000 | $29 | 0.0% | $2.50 | — | ADR | 362607301 |
| FSEI | FIRST SEISMIC CORP | 327,012 | $16 | 0.0% | $0.04 | 0.0% | COM | 336397104 |