CIK: 0001166402 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $174,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 105,958 | $6,446 | 3.7% | $59.48 | — | COM | 464287465 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 51,966 | $5,252 | 3.0% | $101.26 | — | COM | 72201R833 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 165,608 | $5,063 | 2.9% | $30.62 | — | COM | 78464A474 |
| IMKTA | INGLES MARKETS INC-CLASS A | 130,651 | $4,846 | 2.8% | $18.15 | +32.6% | COM | 457030104 |
| FLOT | ISHARES FLOATING RATE BOND E | 95,197 | $4,811 | 2.8% | $50.63 | — | COM | 46429B655 |
| XLP | CONSUMER STAPLES SPDR | 97,884 | $4,746 | 2.7% | $39.67 | — | ADR | 81369Y308 |
| — | WESTERN ASSET GL CORP DEF OP | 215,008 | $3,823 | 2.2% | $18.21 | — | COM | 95790C107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT | 47,545 | $3,806 | 2.2% | $61.48 | — | COM | 78355W106 |
| IGOV | ISHARES INTERNATIONAL TREASU | 39,103 | $3,784 | 2.2% | $97.03 | — | COM | 464288117 |
| WMB | WILLIAMS COS INC | 81,233 | $3,651 | 2.1% | $18.03 | +50.7% | COM | 969457100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 35,928 | $3,577 | 2.0% | $74.22 | — | COM | 464287325 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE | 23,946 | $3,414 | 2.0% | $94.34 | — | COM | 78355W841 |
| — | ROYCE VALUE TRUST | 227,866 | $3,265 | 1.9% | $15.18 | — | COM | 780910105 |
| — | MICROFINANCIAL INC | 309,927 | $3,163 | 1.8% | $7.87 | — | COM | 595072109 |
| XLY | CONSUMER DISCRETIONARY SELT | 43,575 | $3,144 | 1.8% | $56.76 | — | COM | 81369Y407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 39,279 | $3,119 | 1.8% | $64.65 | — | COM | 464287168 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,097 | $3,095 | 1.8% | $78.92 | — | COM | 81369Y506 |
| — | POWERSHARES GLOBAL WATER | 132,452 | $3,041 | 1.7% | $19.59 | — | COM | 73936T623 |
| — | EATON VANCE SHORT DUR DIV IN | 208,354 | $2,948 | 1.7% | $15.73 | — | COM | 27828V104 |
| — | CIMAREX ENERGY CO | 27,038 | $2,866 | 1.6% | $67.18 | — | COM | 171798101 |
| XOM | EXXON MOBIL CORP | 30,741 | $2,842 | 1.6% | $53.95 | +7.5% | COM | 30231G102 |
| EEM | ISHARES MSCI EMERGING MARKET | 72,274 | $2,840 | 1.6% | $39.83 | — | COM | 464287234 |
| JNJ | JOHNSON & JOHNSON | 27,039 | $2,827 | 1.6% | $61.69 | +25.3% | COM | 478160104 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 33,208 | $2,806 | 1.6% | $92.91 | — | COM | 464288125 |
| EG | EVEREST RE GROUP LTD | 16,451 | $2,802 | 1.6% | $100.54 | +32.6% | COM | G3223R108 |
| AMGN | AMGEN INC | 17,080 | $2,721 | 1.6% | $77.59 | +46.0% | COM | 031162100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 74,564 | $2,693 | 1.5% | $51.30 | — | COM | 293792107 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 25,937 | $2,640 | 1.5% | $75.73 | — | COM | 78464A102 |
| ICF | ISHARES COHEN & STEERS REIT | 26,762 | $2,592 | 1.5% | $81.84 | — | COM | 464287564 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 109,002 | $2,568 | 1.5% | $21.78 | — | COM | 409735206 |
| MET | METLIFE INC | 46,407 | $2,510 | 1.4% | $24.53 | +33.6% | COM | 59156R108 |
| — | WGL HOLDINGS INC | 42,947 | $2,346 | 1.3% | $43.35 | — | COM | 92924F106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 48,925 | $2,285 | 1.3% | $42.23 | — | COM | 464288273 |
| NVS | NOVARTIS AG-ADR | 24,590 | $2,279 | 1.3% | $70.72 | — | ADR | 66987V109 |
| VMI | VALMONT INDUSTRIES | 17,463 | $2,218 | 1.3% | $146.60 | -8.9% | COM | 920253101 |
| — | SPDR S&P OIL & GAS EXP & PR | 45,419 | $2,174 | 1.2% | $58.69 | — | COM | 78464A730 |
| — | CHASE CORP | 57,441 | $2,067 | 1.2% | $22.56 | — | COM | 16150R104 |
| MMM | 3M CO | 12,348 | $2,029 | 1.2% | $61.80 | +45.1% | COM | 88579Y101 |
| NWE | NORTHWESTERN CORP | 35,240 | $1,994 | 1.1% | $30.29 | +9.5% | COM | 668074305 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 13,383 | $1,938 | 1.1% | $115.48 | — | COM | 464287507 |
| EDIV | SPDR S&P EMER MKTS DIVIDEND | 56,299 | $1,920 | 1.1% | $38.17 | — | COM | 78463X533 |
| ADI | ANALOG DEVICES INC | 31,840 | $1,768 | 1.0% | $36.70 | +10.6% | ADR | 032654105 |
| — | NATL WESTERN LIFE INS-CL A | 6,300 | $1,696 | 1.0% | $246.94 | — | COM | 638522102 |
| SO | SOUTHERN CO | 34,465 | $1,693 | 1.0% | $25.65 | +14.9% | COM | 842587107 |
| SYK | STRYKER CORP | 17,720 | $1,672 | 1.0% | $56.92 | +36.8% | COM | 863667101 |
| VGK | VANGUARD FTSE EUROPE ETF | 31,145 | $1,632 | 0.9% | $58.76 | — | COM | 922042874 |
| — | ROYCE MICRO-CAP TRUST INC | 144,667 | $1,458 | 0.8% | $10.91 | — | COM | 780915104 |
| — | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 207,580 | $1,399 | 0.8% | $7.98 | — | COM | 092524107 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,431 | $1,310 | 0.7% | $109.36 | — | COM | 464287622 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 57,933 | $1,309 | 0.7% | $15.43 | +1.0% | COM | 043113208 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,622 | $1,273 | 0.7% | $158.75 | — | COM | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,624 | $1,271 | 0.7% | $116.19 | — | COM | 464287655 |
| — | ISHARES MSCI GLOBAL METALS & MINING | 79,395 | $1,242 | 0.7% | $18.24 | — | COM | 464286368 |
| ABBNY | ABB Ltd | 58,410 | $1,235 | 0.7% | $21.14 | — | ADR | 000375204 |
| BHP | BHP BILLITON | 26,105 | $1,235 | 0.7% | $68.44 | — | ADR | 088606108 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 100,018 | $1,143 | 0.7% | $13.21 | — | COM | 92912J102 |
| — | CSI COMPRESSCO LP COM UNIT | 70,983 | $932 | 0.5% | $13.13 | — | COM | 12637A103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,142 | $614 | 0.4% | $113.93 | — | COM | 464287242 |
| RGCO | RGC RESOURCES INC | 26,284 | $578 | 0.3% | $13.40 | +4.0% | COM | 74955L103 |
| CNMD | CONMED CORP | 12,720 | $572 | 0.3% | $27.74 | +32.9% | COM | 207410101 |
| — | GUGGENHEIM BULLETSHARES 2018 | 26,887 | $568 | 0.3% | $20.98 | — | COM | 18383M530 |
| — | INTERCONTINENTAL HOTELS-ADR | 14,029 | $562 | 0.3% | $38.63 | — | ADR | 45857P509 |
| INTC | INTEL CORP | 15,205 | $552 | 0.3% | $20.10 | +32.5% | COM | 458140100 |
| EZU | ISHARES MSCI EMU ETF | 14,809 | $538 | 0.3% | $40.33 | — | COM | 464286608 |
| — | GUGGENHEIM BULLETSHARES 2020 | 24,994 | $527 | 0.3% | $20.85 | — | COM | 18383M514 |
| PNR | PENTAIR PLC | 7,760 | $515 | 0.3% | $41.76 | -13.0% | COM | G7S00T104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 15,000 | $511 | 0.3% | $24.87 | — | ADR | 40049J206 |
| — | DENTSPLY INTERNATIONAL INC | 8,700 | $463 | 0.3% | $40.92 | — | COM | 249030107 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 28,000 | $454 | 0.3% | $16.45 | — | ADR | 654090109 |
| — | LASALLE HOTEL PROPERTIES | 11,000 | $445 | 0.3% | $35.27 | — | COM | 517942108 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $438 | 0.3% | $57.67 | +48.8% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,573 | $415 | 0.2% | $210.30 | — | COM | 78467Y107 |
| EQR | EQUITY RESIDENTIAL | 5,700 | $409 | 0.2% | $34.44 | +15.8% | COM | 29476L107 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 3,410 | $402 | 0.2% | $110.36 | — | COM | 464288356 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,035 | $393 | 0.2% | $36.65 | +80.6% | CL A | 571903202 |
| KO | COCA-COLA CO/THE | 9,268 | $391 | 0.2% | $28.04 | +7.2% | COM | 191216100 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $380 | 0.2% | $13.04 | -5.7% | ADR | 482738101 |
| EXR | EXTRA SPACE STORAGE INC | 6,400 | $375 | 0.2% | $26.60 | +42.9% | COM | 30225T102 |
| — | INTEGRATED SILICON SOLUTION | 22,000 | $365 | 0.2% | $10.95 | — | COM | 45812P107 |
| HST | HOST HOTELS & RESORTS INC | 15,317 | $364 | 0.2% | $13.46 | +7.5% | COM | 44107P104 |
| — | SL GREEN REALTY CORP | 3,000 | $357 | 0.2% | $109.33 | — | COM | 78440X101 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 7,000 | $355 | 0.2% | $36.90 | — | ADR | 653656108 |
| — | UNILEVER N V -NY SHARES | 9,000 | $351 | 0.2% | $39.33 | — | COM | 904784709 |
| WPC | WP CAREY INC | 5,000 | $351 | 0.2% | $64.40 | — | COM | 92936U109 |
| — | LIFEPOINT HOSPITALS INC | 4,500 | $324 | 0.2% | $48.89 | — | COM | 53219L109 |
| IBM | INTL BUSINESS MACHINES CORP | 2,006 | $322 | 0.2% | $111.80 | -10.1% | COM | 459200101 |
| BXP | BOSTON PROPERTIES INC | 2,500 | $322 | 0.2% | $72.91 | +8.6% | COM | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,874 | $322 | 0.2% | $27.74 | -0.3% | COM | 92343V104 |
| UDR | UDR INC | 9,951 | $307 | 0.2% | $15.84 | +28.1% | COM | 902653104 |
| PKX | POSCO- SPON ADR | 4,800 | $306 | 0.2% | $70.83 | — | ADR | 693483109 |
| HDB | HDFC BANK LTD-ADR | 6,000 | $305 | 0.2% | $41.00 | — | ADR | 40415F101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 35,642 | $297 | 0.2% | $9.80 | — | ADR | 05964H105 |
| MLR | MILLER INDUSTRIES INC/TENN | 14,000 | $291 | 0.2% | $11.36 | +26.2% | COM | 600551204 |
| — | JOHNSON CONTROLS INC | 6,000 | $290 | 0.2% | $35.83 | — | COM | 478366107 |
| FFIN | FIRST FINANCIAL BANKSHARES | 9,500 | $284 | 0.2% | $12.35 | -1.4% | COM | 32020R109 |
| AMZN | AMAZON.COM INC | 900 | $279 | 0.2% | $15.82 | -1.5% | COM | 023135106 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 15,000 | $278 | 0.2% | $21.78 | — | ADR | 204429104 |
| — | JAMES HARDIE IND PLC-SP ADR | 5,000 | $272 | 0.2% | $43.13 | — | ADR | 47030M106 |
| — | MARKET VECTORS AFRICA INDEX | 10,340 | $268 | 0.2% | $30.29 | — | COM | 57060U787 |
| — | WPX ENERGY INC | 22,944 | $267 | 0.2% | $23.93 | — | COM | 98212B103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 25,582 | $261 | 0.1% | $12.70 | — | ADR | 151290889 |
| — | ALTO PALERMO S.A.-ADR | 11,500 | $250 | 0.1% | $15.83 | — | ADR | 02151P107 |
| — | NORTHWEST NATURAL GAS CO | 5,000 | $250 | 0.1% | $42.40 | — | COM | 667655104 |
| LOW | LOWE'S COS INC | 3,636 | $250 | 0.1% | $41.20 | +19.0% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP | 2,500 | $247 | 0.1% | $65.68 | +14.4% | COM | 03027X100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 4,000 | $244 | 0.1% | $61.00 | — | COM | 464288182 |
| — | MOMENTA PHARMACEUTICALS INC | 20,000 | $241 | 0.1% | $12.05 | — | COM | 60877T100 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 3,700 | $240 | 0.1% | $63.24 | — | COM | 464286780 |
| SYF | SYNCHRONY FINANCIAL | 8,000 | $238 | 0.1% | $22.12 | 0.0% | COM | 87165B103 |
| — | BIG 5 SPORTING GOODS CORP | 16,000 | $234 | 0.1% | $12.25 | — | COM | 08915P101 |
| — | TORTOISE ENERGY INFRASTRUCTU | 5,250 | $230 | 0.1% | $46.50 | — | COM | 89147L100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 5,000 | $228 | 0.1% | $45.60 | — | COM | 70509V100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,000 | $228 | 0.1% | $123.50 | — | ADR | 25243Q205 |
| AGCO | AGCO CORP | 5,000 | $226 | 0.1% | $44.50 | -21.1% | COM | 001084102 |
| BOKF | BOK FINANCIAL CORPORATION | 3,751 | $225 | 0.1% | $46.03 | +5.6% | COM | 05561Q201 |
| EBAY | EBAY INC | 4,000 | $224 | 0.1% | $20.67 | -2.3% | COM | 278642103 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,000 | $222 | 0.1% | $102.50 | — | ADR | 78388J106 |
| — | CALPINE CORP | 10,000 | $221 | 0.1% | $21.10 | — | COM | 131347304 |
| AVB | AVALONBAY COMMUNITIES INC | 1,347 | $220 | 0.1% | $108.21 | 0.0% | COM | 053484101 |
| WFC | WELLS FARGO & CO | 4,000 | $219 | 0.1% | $36.31 | +6.8% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 6,295 | $215 | 0.1% | $33.36 | — | ADR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,000 | $210 | 0.1% | $4.66 | +38.2% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP | 18,000 | $190 | 0.1% | $6.80 | 0.0% | COM | 7591EP100 |
| VALE | VALE SA-SP ADR | 22,000 | $180 | 0.1% | $13.77 | — | ADR | 91912E105 |
| — | 1ST CENTURY BANCSHARES INC | 27,700 | $176 | 0.1% | $7.58 | — | COM | 31943X102 |
| — | NEW YORK COMMUNITY BANCORP | 10,000 | $160 | 0.1% | $14.00 | — | COM | 649445103 |
| — | J.C. PENNEY CO INC | 22,000 | $143 | 0.1% | $8.83 | — | COM | 708160106 |
| — | ENCANA CORP | 10,000 | $139 | 0.1% | $13.90 | — | ADR | 292505104 |
| — | ULTRA PETROLEUM CORP | 10,000 | $132 | 0.1% | $27.20 | — | COM | 903914109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 21,000 | $97 | 0.1% | $5.14 | — | ADR | 539439109 |
| — | GOODRICH PETROLEUM CORP | 20,000 | $89 | 0.1% | $4.45 | — | COM | 382410405 |
| — | CAMPUS CREST COMMUNITIES INC | 11,000 | $80 | 0.0% | $8.64 | — | COM | 13466Y105 |
| — | GAFISA SA-ADR | 12,000 | $18 | 0.0% | $2.50 | — | ADR | 362607301 |