CIK: 0001166402 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $181,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 119,490 | $7,586 | 4.2% | $59.94 | — | COM | 464287465 |
| IMKTA | INGLES MARKETS INC-CLASS A | 105,395 | $5,035 | 2.8% | $18.15 | +129.0% | COM | 457030104 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 49,397 | $4,997 | 2.8% | $101.26 | — | COM | 72201R833 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 155,893 | $4,770 | 2.6% | $30.62 | — | COM | 78464A474 |
| XLP | CONSUMER STAPLES SPDR | 98,352 | $4,682 | 2.6% | $39.67 | — | COM | 81369Y308 |
| WMB | WILLIAMS COS INC | 81,233 | $4,662 | 2.6% | $18.03 | +55.7% | COM | 969457100 |
| FLOT | ISHARES FLOATING RATE BOND E | 90,830 | $4,600 | 2.5% | $50.63 | — | COM | 46429B655 |
| — | GUGGENHEIM BULLETSHARES 2018 | 165,915 | $4,299 | 2.4% | $25.94 | — | COM | 18383M381 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 35,897 | $3,903 | 2.2% | $74.22 | — | COM | 464287325 |
| — | GUGG S&P 500 EQ WGT HEALTH | 23,699 | $3,780 | 2.1% | $94.34 | — | Com | 78355W841 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 45,616 | $3,640 | 2.0% | $61.48 | — | COM | 78355W106 |
| IGOV | ISHARES INTERNATIONAL TREASU | 39,706 | $3,565 | 2.0% | $96.95 | — | COM | 464288117 |
| — | WESTERN ASSET GLOBAL CORP | 204,152 | $3,501 | 1.9% | $18.21 | — | COM | 95790C107 |
| XLY | CONSUMER DISCRETIONARY SELT | 45,282 | $3,463 | 1.9% | $57.31 | — | COM | 81369Y407 |
| — | ROYCE VALUE TRUST | 232,442 | $3,205 | 1.8% | $15.17 | — | COM | 780910105 |
| — | POWERSHARES GLOBAL WATER | 133,419 | $3,173 | 1.8% | $19.73 | — | COM | 73936T623 |
| — | CIMAREX ENERGY CO | 28,753 | $3,172 | 1.8% | $70.67 | — | COM | 171798101 |
| — | EATON VANCE SHORT DURATION | 226,726 | $3,140 | 1.7% | $15.60 | — | COM | 27828V104 |
| — | JOHN HANCOCK FINANCIAL OPP | 113,419 | $3,085 | 1.7% | $21.86 | — | COM | 409735206 |
| AMGN | AMGEN INC | 19,409 | $2,980 | 1.6% | $82.56 | +42.4% | COM | 031162100 |
| ICF | ISHARES COHEN & STEERS REIT | 33,141 | $2,970 | 1.6% | $83.29 | — | COM | 464287564 |
| DVY | ISHARES SELECT DIVIDEND ETF | 39,245 | $2,949 | 1.6% | $65.02 | — | COM | 464287168 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,114 | $2,940 | 1.6% | $78.92 | — | COM | 81369Y506 |
| EEM | ISHARES MSCI EMERGING MARKET | 72,128 | $2,858 | 1.6% | $39.83 | — | COM | 464287234 |
| LOW | LOWE'S COS INC | 40,636 | $2,721 | 1.5% | $57.42 | +2.4% | COM | 548661107 |
| ISHG | ISHARES -3 YEAR INTERNATIONA | 33,971 | $2,709 | 1.5% | $92.63 | — | COM | 464288125 |
| XOM | EXXON MOBIL CORP | 31,576 | $2,627 | 1.5% | $53.96 | +0.6% | COM | 30231G102 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 25,843 | $2,601 | 1.4% | $75.73 | — | COM | 78464A102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 86,890 | $2,597 | 1.4% | $48.29 | — | COM | 293792107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 49,357 | $2,518 | 1.4% | $42.39 | — | COM | 464288273 |
| — | NATL WESTERN LIFE INS-CL A | 10,391 | $2,489 | 1.4% | $244.50 | — | COM | 638522102 |
| EG | EVEREST RE GROUP LTD | 13,538 | $2,464 | 1.4% | $101.55 | +43.1% | COM | G3223R108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 24,649 | $2,424 | 1.3% | $70.72 | — | ADR | 66987V109 |
| — | CHASE CORP | 60,304 | $2,397 | 1.3% | $23.43 | — | COM | 16150R104 |
| JNJ | JOHNSON & JOHNSON | 24,269 | $2,365 | 1.3% | $61.90 | +20.3% | COM | 478160104 |
| — | WGL HOLDINGS INC | 43,372 | $2,355 | 1.3% | $43.35 | — | COM | 92924F106 |
| MET | METLIFE INC | 39,661 | $2,221 | 1.2% | $24.53 | +35.0% | COM | 59156R108 |
| VGT | VANGUARD INFO TECH ETF | 20,438 | $2,171 | 1.2% | $106.52 | — | COM | 92204A702 |
| SO | SOUTHERN CO/THE | 50,872 | $2,132 | 1.2% | $26.36 | +5.4% | COM | 842587107 |
| VMI | VALMONT INDUSTRIES | 17,752 | $2,110 | 1.2% | $146.60 | -15.9% | COM | 920253101 |
| — | SPDR S&P OIL & GAS EXP & PR | 45,071 | $2,103 | 1.2% | $58.69 | — | COM | 78464A730 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 13,879 | $2,082 | 1.1% | $116.76 | — | COM | 464287507 |
| ADI | ANALOG DEVICES INC | 32,227 | $2,068 | 1.1% | $36.81 | +42.0% | ADR | 032654105 |
| MMM | 3M CO | 12,200 | $1,883 | 1.0% | $62.15 | +52.6% | COM | 88579Y101 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 57,187 | $1,872 | 1.0% | $38.17 | — | COM | 78463X533 |
| NWE | NORTHWESTERN CORP | 35,591 | $1,735 | 1.0% | $30.29 | +10.3% | COM | 668074305 |
| VGK | VANGUARD FTSE EUROPE ETF | 31,436 | $1,697 | 0.9% | $58.76 | — | COM | 922042874 |
| SYK | STRYKER CORP | 17,374 | $1,660 | 0.9% | $56.92 | +47.2% | COM | 863667101 |
| — | BLACKROCK INTERNATIONAL GROWTH | 224,493 | $1,637 | 0.9% | $7.92 | — | COM | 092524107 |
| — | ROYCE MICROCAP TRUST | 160,813 | $1,483 | 0.8% | $10.77 | — | COM | 780915104 |
| ALL | ALLSTATE CORP | 22,676 | $1,471 | 0.8% | $54.31 | 0.0% | COM | 020002101 |
| — | CSI COMPRESSCO LP | 73,576 | $1,315 | 0.7% | $13.32 | — | COM | 12637A103 |
| ABBNY | ABB LTD-SPON ADR | 61,327 | $1,281 | 0.7% | $21.14 | — | ADR | 000375204 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 59,875 | $1,263 | 0.7% | $15.44 | +1.8% | COM | 043113208 |
| — | ASIA PACIFIC HIGH DIVIDEND FUND | 105,969 | $1,258 | 0.7% | $13.13 | — | COM | 92912J102 |
| BHP | BHP BILLITON LTD-SPON ADR | 29,595 | $1,205 | 0.7% | $65.37 | — | COM | 088606108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,902 | $1,175 | 0.6% | $158.75 | — | COM | 464287499 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,849 | $1,143 | 0.6% | $109.36 | — | COM | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,036 | $1,128 | 0.6% | $116.19 | — | COM | 464287655 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 7,500 | $812 | 0.4% | $110.62 | — | COM | 464288414 |
| EZU | ISHARES MSCI EUROZONE ETF | 21,202 | $796 | 0.4% | $39.74 | — | COM | 464286608 |
| — | GUGGENHEIM BULLETSHARES 2018 | 28,816 | $613 | 0.3% | $21.01 | — | COM | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2020 | 24,992 | $531 | 0.3% | $20.86 | — | COM | 18383M514 |
| RGCO | RGC RESOURCES INC | 26,284 | $526 | 0.3% | $13.40 | +4.0% | COM | 74955L103 |
| — | MOMENTA PHARMACEUTICALS INC | 20,000 | $456 | 0.3% | $12.05 | — | COM | 60877T100 |
| — | DENTSPLY INTERNATIONAL INC | 8,700 | $448 | 0.2% | $40.92 | — | COM | 249030107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,645 | $447 | 0.2% | $52.84 | — | COM | 808524839 |
| CNMD | CONMED CORP | 7,500 | $437 | 0.2% | $27.74 | +72.4% | COM | 207410101 |
| EXR | EXTRA SPACE STORAGE INC | 6,400 | $417 | 0.2% | $26.60 | +71.7% | COM | 30225T102 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $404 | 0.2% | $13.04 | +4.4% | ADR | 482738101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,697 | $402 | 0.2% | $110.40 | — | COM | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 4,500 | $393 | 0.2% | $59.87 | +29.3% | COM | 655844108 |
| — | LASALLE HOTEL PROPERTIES | 11,000 | $390 | 0.2% | $35.27 | — | COM | 517942108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,423 | $389 | 0.2% | $210.30 | — | COM | 78467Y107 |
| — | NATIONAL OILWELL VARCO INC | 8,000 | $386 | 0.2% | $49.56 | — | COM | 637071101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,035 | $375 | 0.2% | $36.65 | +94.3% | COM | 571903202 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 3,160 | $365 | 0.2% | $110.36 | — | COM | 464288356 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 5,000 | $349 | 0.2% | $71.18 | 0.0% | COM | 553530106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,947 | $341 | 0.2% | $114.22 | — | COM | 464287242 |
| — | BIG 5 SPORTING GOODS CORP | 24,000 | $341 | 0.2% | $12.58 | — | COM | 08915P101 |
| WFC | WELLS FARGO & CO | 6,000 | $337 | 0.2% | $38.00 | +8.9% | COM | 949746101 |
| — | SL GREEN REALTY CORP | 3,000 | $330 | 0.2% | $109.33 | — | COM | 78440X101 |
| KO | COCA-COLA CO/THE | 8,228 | $323 | 0.2% | $29.04 | 0.0% | COM | 191216100 |
| UDR | UDR INC | 9,951 | $319 | 0.2% | $15.84 | +42.7% | COM | 902653104 |
| IBM | INTL BUSINESS MACHINES CORP | 1,914 | $311 | 0.2% | $102.99 | 0.0% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 18,167 | $309 | 0.2% | $13.13 | 0.0% | COM | 060505104 |
| — | LIFEPOINT HEALTH INC | 3,500 | $304 | 0.2% | $48.89 | — | COM | 53219L109 |
| BXP | BOSTON PROPERTIES INC | 2,500 | $303 | 0.2% | $72.91 | +17.9% | COM | 101121101 |
| — | NORTHWEST NATURAL GAS CO | 7,000 | $295 | 0.2% | $42.33 | — | COM | 667655104 |
| SCHM | SCHWAB US MID CAP ETF | 6,907 | $295 | 0.2% | $43.12 | — | COM | 808524508 |
| WPC | WP CAREY INC | 5,000 | $295 | 0.2% | $64.40 | — | COM | 92936U109 |
| MBB | ISHARES MBS ETF | 2,709 | $294 | 0.2% | $109.79 | — | COM | 464288588 |
| AGCO | AGCO CORP | 5,000 | $284 | 0.2% | $44.50 | -9.2% | COM | 001084102 |
| QCOM | QUALCOMM INC | 4,524 | $283 | 0.2% | $50.31 | 0.0% | COM | 747525103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,924 | $283 | 0.2% | $57.57 | — | COM | 808524607 |
| — | WPX ENERGY INC | 22,944 | $282 | 0.2% | $23.93 | — | COM | 98212B103 |
| — | CALPINE CORP | 15,000 | $270 | 0.1% | $21.69 | — | COM | 131347304 |
| ACM | AECOM | 8,000 | $265 | 0.1% | $27.44 | +15.7% | COM | 00766T100 |
| BOKF | BOK FINANCIAL CORPORATION | 3,751 | $261 | 0.1% | $46.03 | +8.6% | COM | 05561Q201 |
| — | MARKET VECTORS AFRICA INDEX | 10,340 | $252 | 0.1% | $30.29 | — | COM | 57060U787 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 4,000 | $252 | 0.1% | $61.00 | — | COM | 464288182 |
| — | APPLE | 1,957 | $246 | 0.1% | $125.70 | — | COM | 37833100 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 3,700 | $242 | 0.1% | $63.24 | — | COM | 464286780 |
| FFIN | FIRST FINL BANKSHARES INC | 6,900 | $239 | 0.1% | $12.35 | +1.7% | COM | 32020R109 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,680 | $234 | 0.1% | $30.31 | — | COM | 808524805 |
| — | GLOBAL POWER EQUIPMENT GROUP | 30,200 | $234 | 0.1% | $10.46 | — | COM | 37941P306 |
| AMT | AMERICAN TOWER CORP | 2,500 | $233 | 0.1% | $65.68 | +11.1% | COM | 03027X100 |
| — | SBA COMMUNICATIONS CORP-CL A | 2,000 | $230 | 0.1% | $102.50 | — | ADR | 78388J106 |
| EQR | EQUITY RESIDENTIAL | 3,200 | $225 | 0.1% | $34.44 | +25.8% | COM | 29476L107 |
| — | ISHARES MSCI JAPAN ETF | 17,000 | $218 | 0.1% | $12.55 | — | COM | 464286848 |
| AVB | AVALONBAY COMMUNITIES INC | 1,347 | $215 | 0.1% | $108.21 | +7.7% | COM | 053484101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 5,000 | $214 | 0.1% | $45.60 | — | COM | 70509V100 |
| MLR | MILLER INDUSTRIES INC/TENN | 10,500 | $209 | 0.1% | $11.63 | +47.0% | COM | 600551204 |
| — | PIONEER NATURAL RESOURCES CO | 1,500 | $208 | 0.1% | $163.50 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,430 | $202 | 0.1% | $134.21 | 0.0% | COM | 573284106 |
| RF | REGIONS FINANCIAL CORP | 18,000 | $186 | 0.1% | $6.80 | +1.9% | COM | 7591EP100 |
| — | J.C. PENNEY CO INC | 22,000 | $186 | 0.1% | $8.83 | — | COM | 708160106 |
| — | GEORGETOWN BANCORP INC | 10,002 | $178 | 0.1% | $17.80 | — | COM | 372591107 |
| — | 1ST CENTURY BANCSHARES INC | 18,150 | $127 | 0.1% | $7.58 | — | COM | 31943X102 |
| — | LUBY'S INC | 17,994 | $87 | 0.0% | $4.83 | — | COM | 549282101 |
| — | CAMPUS CREST COMMUNITIES INC | 11,000 | $61 | 0.0% | $8.64 | — | COM | 13466Y105 |
| — | GOODRICH PETROLEUM CORP | 30,000 | $56 | 0.0% | $4.16 | — | COM | 382410405 |