CIK: 0001166402 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $184,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 107,625 | $6,906 | 3.7% | $59.55 | — | COM | 464287465 |
| IMKTA | INGLES MARKETS INC-CLASS A | 107,190 | $5,304 | 2.9% | $18.15 | +112.8% | COM | 457030104 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 52,230 | $5,286 | 2.9% | $101.26 | — | COM | 72201R833 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 165,991 | $5,104 | 2.8% | $30.62 | — | COM | 78464A474 |
| FLOT | ISHARES FLOATING RATE BOND E | 94,826 | $4,802 | 2.6% | $50.63 | — | COM | 46429B655 |
| XLP | CONSUMER STAPLES SPDR | 98,498 | $4,801 | 2.6% | $39.67 | — | ADR | 81369Y308 |
| WMB | WILLIAMS COS INC | 81,233 | $4,110 | 2.2% | $18.03 | +38.4% | COM | 969457100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 36,013 | $3,883 | 2.1% | $74.22 | — | COM | 464287325 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 47,404 | $3,842 | 2.1% | $61.48 | — | COM | 78355W106 |
| — | WESTERN ASSET GL CORP DEF OP | 211,568 | $3,743 | 2.0% | $18.21 | — | COM | 95790C107 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 23,919 | $3,713 | 2.0% | $94.34 | — | COM | 78355W841 |
| IGOV | ISHARES INTERNATIONAL TREASU | 39,279 | $3,595 | 1.9% | $97.03 | — | COM | 464288117 |
| XLY | CONSUMER DISCRETIONARY SELT | 44,910 | $3,384 | 1.8% | $57.31 | — | COM | 81369Y407 |
| — | GUGGENHEIM BULLETSHARES 2018 | 129,803 | $3,368 | 1.8% | $25.95 | — | COM | 18383M381 |
| — | ROYCE VALUE TRUST | 230,666 | $3,303 | 1.8% | $15.17 | — | COM | 780910105 |
| — | POWERSHARES GLOBAL WATER | 137,839 | $3,177 | 1.7% | $19.73 | — | COM | 73936T623 |
| LOW | LOWE'S COS INC | 42,636 | $3,172 | 1.7% | $57.42 | +2.6% | COM | 548661107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 40,411 | $3,150 | 1.7% | $65.02 | — | COM | 464287168 |
| — | EATON VANCE SHORT DUR DIV IN | 216,725 | $3,140 | 1.7% | $15.68 | — | COM | 27828V104 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,254 | $3,045 | 1.6% | $78.92 | — | COM | 81369Y506 |
| — | CIMAREX ENERGY CO | 26,428 | $3,042 | 1.6% | $67.18 | — | COM | 171798101 |
| EEM | ISHARES MSCI EMERGING MARKET | 73,234 | $2,939 | 1.6% | $39.83 | — | COM | 464287234 |
| EG | EVEREST RE GROUP LTD | 16,886 | $2,938 | 1.6% | $101.55 | +37.4% | COM | G3223R108 |
| JNJ | JOHNSON & JOHNSON | 27,462 | $2,763 | 1.5% | $61.90 | +21.3% | COM | 478160104 |
| ICF | ISHARES COHEN & STEERS REIT | 26,993 | $2,730 | 1.5% | $81.84 | — | COM | 464287564 |
| AMGN | AMGEN INC | 17,000 | $2,717 | 1.5% | $77.59 | +48.3% | COM | 031162100 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 114,496 | $2,679 | 1.4% | $21.86 | — | COM | 409735206 |
| XOM | EXXON MOBIL CORP | 30,971 | $2,633 | 1.4% | $53.95 | +3.0% | COM | 30231G102 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 25,924 | $2,601 | 1.4% | $75.73 | — | COM | 78464A102 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 33,250 | $2,597 | 1.4% | $92.91 | — | COM | 464288125 |
| — | CHASE CORP | 58,310 | $2,550 | 1.4% | $22.87 | — | COM | 16150R104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 50,034 | $2,475 | 1.3% | $42.39 | — | COM | 464288273 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 74,674 | $2,459 | 1.3% | $51.30 | — | COM | 293792107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 24,819 | $2,447 | 1.3% | $70.72 | — | ADR | 66987V109 |
| — | WGL HOLDINGS INC | 43,235 | $2,438 | 1.3% | $43.35 | — | COM | 92924F106 |
| MET | METLIFE INC | 46,549 | $2,353 | 1.3% | $24.53 | +27.2% | COM | 59156R108 |
| — | SPDR S&P OIL & GAS EXP & PR | 45,082 | $2,329 | 1.3% | $58.69 | — | COM | 78464A730 |
| VMI | VALMONT INDUSTRIES | 17,632 | $2,173 | 1.2% | $146.60 | -16.4% | COM | 920253101 |
| VGT | VANGUARD INFO TECH ETF | 20,136 | $2,145 | 1.2% | $106.53 | — | COM | 92204A702 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 13,713 | $2,084 | 1.1% | $116.36 | — | COM | 464287507 |
| MMM | 3M CO | 12,474 | $2,058 | 1.1% | $62.15 | +55.9% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 32,235 | $2,031 | 1.1% | $36.81 | +23.4% | ADR | 032654105 |
| NWE | NORTHWESTERN CORP | 35,440 | $1,906 | 1.0% | $30.29 | +16.5% | COM | 668074305 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 56,709 | $1,892 | 1.0% | $38.17 | — | COM | 78463X533 |
| VGK | VANGUARD FTSE EUROPE ETF | 31,314 | $1,698 | 0.9% | $58.76 | — | COM | 922042874 |
| — | NATL WESTERN LIFE INS-CL A | 6,633 | $1,687 | 0.9% | $247.31 | — | COM | 638522102 |
| SYK | STRYKER CORP | 17,759 | $1,644 | 0.9% | $56.92 | +44.0% | COM | 863667101 |
| SO | SOUTHERN CO/THE | 34,848 | $1,543 | 0.8% | $25.70 | +16.5% | COM | 842587107 |
| — | ROYCE MICRO-CAP TRUST INC | 155,162 | $1,519 | 0.8% | $10.83 | — | COM | 780915104 |
| — | BLACKROCK INTERNATIONAL GROW | 214,289 | $1,519 | 0.8% | $7.95 | — | COM | 092524107 |
| — | CSI COMPRESSCO LP | 72,417 | $1,393 | 0.8% | $13.25 | — | COM | 12637A103 |
| ABBNY | ABB LTD-SPON ADR | 59,938 | $1,269 | 0.7% | $21.14 | — | COM | 000375204 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 59,258 | $1,268 | 0.7% | $15.44 | +2.0% | COM | 043113208 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,314 | $1,266 | 0.7% | $158.75 | — | COM | 464287499 |
| BHP | BHP BILLITON LTD-SPON ADR | 27,138 | $1,261 | 0.7% | $67.60 | — | COM | 088606108 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,617 | $1,196 | 0.6% | $116.19 | — | COM | 464287655 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 102,189 | $1,183 | 0.6% | $13.18 | — | COM | 92912J102 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,176 | $1,179 | 0.6% | $109.36 | — | COM | 464287622 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 7,630 | $844 | 0.5% | $110.62 | — | COM | 464288414 |
| EZU | ISHARES MSCI EMU ETF | 20,072 | $774 | 0.4% | $39.86 | — | COM | 464286608 |
| CNMD | CONMED CORP | 12,720 | $642 | 0.3% | $27.74 | +56.1% | COM | 207410101 |
| — | GUGGENHEIM BULLETSHARES 2018 | 29,720 | $634 | 0.3% | $21.01 | — | COM | 18383M530 |
| — | INTERCONTINENTAL HOTELS-ADR | 14,029 | $549 | 0.3% | $38.63 | — | ADR | 45857P509 |
| RGCO | RGC RESOURCES INC | 26,284 | $531 | 0.3% | $13.40 | +7.2% | COM | 74955L103 |
| — | GUGGENHEIM BULLETSHARES 2020 | 24,214 | $521 | 0.3% | $20.85 | — | COM | 18383M514 |
| TV | GRUPO TELEVISA SA-SPON ADR | 15,000 | $495 | 0.3% | $24.87 | — | ADR | 40049J206 |
| PNR | PENTAIR PLC | 7,760 | $488 | 0.3% | $41.76 | -13.4% | COM | G7S00T104 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $454 | 0.2% | $13.04 | -0.1% | ADR | 482738101 |
| — | DENTSPLY INTERNATIONAL INC | 8,700 | $443 | 0.2% | $40.92 | — | COM | 249030107 |
| EXR | EXTRA SPACE STORAGE INC | 6,400 | $432 | 0.2% | $26.60 | +64.9% | COM | 30225T102 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 7,000 | $427 | 0.2% | $36.90 | — | ADR | 653656108 |
| — | LASALLE HOTEL PROPERTIES | 11,000 | $427 | 0.2% | $35.27 | — | COM | 517942108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,972 | $422 | 0.2% | $52.94 | — | COM | 808524839 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $412 | 0.2% | $57.67 | +46.0% | COM | 655844108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,035 | $404 | 0.2% | $36.65 | +95.4% | CL A | 571903202 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 19,401 | $403 | 0.2% | $21.55 | — | ADR | 204429104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,423 | $395 | 0.2% | $210.30 | — | COM | 78467Y107 |
| — | SL GREEN REALTY CORP | 3,000 | $385 | 0.2% | $109.33 | — | COM | 78440X101 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 3,260 | $385 | 0.2% | $110.36 | — | COM | 464288356 |
| — | UNILEVER N V -NY SHARES | 9,000 | $376 | 0.2% | $39.33 | — | COM | 904784709 |
| HDB | HDFC BANK LTD-ADR | 6,000 | $353 | 0.2% | $41.00 | — | ADR | 40415F101 |
| BXP | BOSTON PROPERTIES INC | 2,500 | $351 | 0.2% | $72.91 | +24.3% | COM | 101121101 |
| INTC | INTEL CORP | 11,023 | $345 | 0.2% | $20.10 | +29.4% | COM | 458140100 |
| — | CALPINE CORP | 15,000 | $343 | 0.2% | $21.69 | — | COM | 131347304 |
| — | IRSA PROPIEDADES COMERCIALES | 11,500 | $342 | 0.2% | $29.74 | — | ADR | 463588103 |
| WPC | WP CAREY INC | 5,000 | $340 | 0.2% | $64.40 | — | COM | 92936U109 |
| UDR | UDR INC | 9,951 | $339 | 0.2% | $15.84 | +41.7% | COM | 902653104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,874 | $334 | 0.2% | $27.74 | -0.4% | COM | 92343V104 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 20,000 | $334 | 0.2% | $16.45 | — | ADR | 654090109 |
| — | LIFEPOINT HOSPITALS INC | 4,500 | $331 | 0.2% | $48.89 | — | COM | 53219L109 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $327 | 0.2% | $163.50 | — | COM | 723787107 |
| — | BIG 5 SPORTING GOODS CORP | 24,000 | $318 | 0.2% | $12.58 | — | COM | 08915P101 |
| HST | HOST HOTELS & RESORTS INC | 15,317 | $309 | 0.2% | $13.46 | +6.6% | COM | 44107P104 |
| — | MOMENTA PHARMACEUTICALS INC | 20,000 | $304 | 0.2% | $12.05 | — | COM | 60877T100 |
| — | JOHNSON CONTROLS INC | 6,000 | $303 | 0.2% | $35.83 | — | COM | 478366107 |
| — | NATIONAL OILWELL VARCO INC | 6,000 | $300 | 0.2% | $50.00 | — | COM | 637071101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,468 | $300 | 0.2% | $113.93 | — | COM | 464287242 |
| — | JAMES HARDIE IND PLC-SP ADR | 5,000 | $289 | 0.2% | $43.13 | — | ADR | 47030M106 |
| SCHM | SCHWAB US MID CAP ETF | 6,654 | $287 | 0.2% | $43.13 | — | COM | 808524508 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,724 | $272 | 0.1% | $57.58 | — | COM | 808524607 |
| SAN | BANCO SANTANDER SA-SPON ADR | 35,642 | $266 | 0.1% | $9.80 | — | ADR | 05964H105 |
| FFIN | FIRST FINL BANKSHARES INC | 9,500 | $264 | 0.1% | $12.35 | -11.7% | COM | 32020R109 |
| PKX | POSCO- SPON ADR | 4,800 | $262 | 0.1% | $70.83 | — | ADR | 693483109 |
| — | MARKET VECTORS AFRICA INDEX | 10,340 | $259 | 0.1% | $30.29 | — | COM | 57060U787 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,307 | $257 | 0.1% | $111.40 | — | COM | 464287226 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 4,000 | $256 | 0.1% | $61.00 | — | COM | 464288182 |
| — | ISHARES MSCI JAPAN ETF | 20,000 | $251 | 0.1% | $12.55 | — | COM | 464286848 |
| — | WPX ENERGY INC | 22,944 | $251 | 0.1% | $23.93 | — | COM | 98212B103 |
| EQR | EQUITY RESIDENTIAL | 3,200 | $249 | 0.1% | $34.44 | +31.6% | COM | 29476L107 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 3,700 | $248 | 0.1% | $63.24 | — | COM | 464286780 |
| ACM | AECOM | 8,000 | $247 | 0.1% | $27.44 | 0.0% | COM | 00766T100 |
| MLR | MILLER INDUSTRIES INC/TENN | 10,000 | $245 | 0.1% | $11.36 | +46.1% | COM | 600551204 |
| CX | CEMEX SAB-SPONS ADR PART CER | 25,582 | $242 | 0.1% | $12.70 | — | ADR | 151290889 |
| — | NORTHWEST NATURAL GAS CO | 5,000 | $240 | 0.1% | $42.40 | — | COM | 667655104 |
| AGCO | AGCO CORP | 5,000 | $238 | 0.1% | $44.50 | -16.3% | COM | 001084102 |
| AVB | AVALONBAY COMMUNITIES INC | 1,347 | $235 | 0.1% | $108.21 | +11.0% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP | 2,500 | $235 | 0.1% | $65.68 | +13.6% | COM | 03027X100 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,000 | $234 | 0.1% | $102.50 | — | ADR | 78388J106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 5,000 | $233 | 0.1% | $45.60 | — | COM | 70509V100 |
| BOKF | BOK FINANCIAL CORPORATION | 3,751 | $230 | 0.1% | $46.03 | -3.9% | COM | 05561Q201 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,000 | $221 | 0.1% | $123.50 | — | ADR | 25243Q205 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,000 | $221 | 0.1% | $4.66 | +47.2% | COM | 446150104 |
| WFC | WELLS FARGO & CO | 4,000 | $218 | 0.1% | $36.31 | +9.7% | COM | 949746101 |
| ESS | ESSEX PROPERTY TRUST INC | 900 | $207 | 0.1% | $159.18 | 0.0% | COM | 297178105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 6,295 | $206 | 0.1% | $33.36 | — | ADR | 92857W308 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,801 | $206 | 0.1% | $30.29 | — | COM | 808524805 |
| MBB | ISHARES MBS ETF | 1,839 | $203 | 0.1% | $110.39 | — | COM | 464288588 |
| VTR | VENTAS INC | 2,750 | $201 | 0.1% | $53.43 | 0.0% | COM | 92276F100 |
| — | GLOBAL POWER EQUIPMENT GROUP | 15,001 | $198 | 0.1% | $13.20 | — | COM | 37941P306 |
| — | J.C. PENNEY CO INC | 22,000 | $185 | 0.1% | $8.83 | — | COM | 708160106 |
| — | 1ST CENTURY BANCSHARES INC | 25,000 | $171 | 0.1% | $7.58 | — | COM | 31943X102 |
| RF | REGIONS FINANCIAL CORP | 18,000 | $170 | 0.1% | $6.80 | -4.9% | COM | 7591EP100 |
| — | NEW YORK COMMUNITY BANCORP | 10,000 | $167 | 0.1% | $14.00 | — | COM | 649445103 |
| — | ULTRA PETROLEUM CORP | 10,000 | $156 | 0.1% | $27.20 | — | COM | 903914109 |
| VALE | VALE SA-SP ADR | 22,000 | $124 | 0.1% | $13.77 | — | ADR | 91912E105 |
| — | ENCANA CORP | 10,000 | $112 | 0.1% | $13.90 | — | ADR | 292505104 |
| — | GOODRICH PETROLEUM CORP | 30,000 | $107 | 0.1% | $4.16 | — | COM | 382410405 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 21,000 | $98 | 0.1% | $5.14 | — | ADR | 539439109 |
| — | CAMPUS CREST COMMUNITIES INC | 11,000 | $79 | 0.0% | $8.64 | — | COM | 13466Y105 |
| — | GAFISA SA-ADR | 12,000 | $16 | 0.0% | $2.50 | — | ADR | 362607301 |