CIK: 0001166402 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $195,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | Spdr Barclays Short Term Corp Bd Etf | 159,941 | $4,923 | 2.5% | $30.61 | — | COM | 78464A474 |
| — | Chase Corp | 83,013 | $4,904 | 2.5% | $28.73 | — | COM | 16150R104 |
| MINT | Pimco Enhanced Short Maturity Etf | 48,342 | $4,891 | 2.5% | $101.24 | — | COM | 72201R833 |
| EFA | Ishares Msci Eafe | 86,004 | $4,801 | 2.5% | $59.53 | — | COM | 464287465 |
| FLOT | Ishares Floating Rate Bond | 92,555 | $4,685 | 2.4% | $50.62 | — | COM | 46429B655 |
| — | Guggenheim Bulletshrs2018 Hy Corpbd Etf | 182,179 | $4,525 | 2.3% | $25.70 | — | COM | 18383M381 |
| — | Western Asset High Income Opp | 853,290 | $4,181 | 2.1% | $4.70 | — | COM | 95766K109 |
| — | Western Asset Glb Corp Def Opp Common | 238,050 | $4,056 | 2.1% | $17.80 | — | COM | 95790C107 |
| XLP | Consumer Staples Select Sector Spdr Etf | 71,764 | $3,958 | 2.0% | $39.67 | — | COM | 81369Y308 |
| VGT | Vanguard Information Technology Etf | 34,204 | $3,663 | 1.9% | $106.40 | — | COM | 92204A702 |
| — | Cimarex Energy Co | 29,502 | $3,520 | 1.8% | $91.24 | — | COM | 171798101 |
| VEA | Vanguard Ftse Developed Markets Etf | 98,820 | $3,494 | 1.8% | $35.36 | — | COM | 921943858 |
| — | Guggenheim Bulletshrs2019 Corp Bd Etf | 160,406 | $3,438 | 1.8% | $21.40 | — | COM | 18383M522 |
| IMKTA | Ingles Markets Inc | 91,159 | $3,400 | 1.7% | $19.06 | +69.9% | COM | 457030104 |
| — | Guggenheim Bulletshrs2021 Corp Bd Etf | 155,490 | $3,346 | 1.7% | $21.45 | — | COM | 18383M266 |
| — | Guggenheim S&P 500 Eq Weight Hc Etf | 22,012 | $3,320 | 1.7% | $94.34 | — | COM | 78355W841 |
| — | Wgl Holdings Inc | 46,851 | $3,317 | 1.7% | $44.81 | — | COM | 92924F106 |
| ICF | Ishares Cohen & Steers Reit | 30,310 | $3,280 | 1.7% | $83.29 | — | COM | 464287564 |
| — | Guggenheim S&P 500 Equal Weight Etf | 40,687 | $3,269 | 1.7% | $61.85 | — | COM | 78355W106 |
| LOW | Lowe S Companies Inc | 39,519 | $3,129 | 1.6% | $57.42 | +12.8% | COM | 548661107 |
| DVY | Ishares Select Dividend | 36,563 | $3,118 | 1.6% | $66.58 | — | COM | 464287168 |
| IJH | Ishares Core S&P Mid-Cap | 20,782 | $3,105 | 1.6% | $124.50 | — | COM | 464287507 |
| XOM | Exxon Mobil Corporation | 32,536 | $3,050 | 1.6% | $53.51 | +8.1% | COM | 30231G102 |
| MMM | 3M Co | 17,342 | $3,037 | 1.6% | $70.74 | +44.8% | COM | 88579Y101 |
| XLE | Energy Select Sector Spdr Etf | 44,211 | $3,017 | 1.5% | $76.11 | — | COM | 81369Y506 |
| — | Royce Value Trust Common | 251,016 | $2,954 | 1.5% | $14.59 | — | COM | 780910105 |
| VMI | Valmont Industries Inc | 21,499 | $2,908 | 1.5% | $141.31 | -6.4% | COM | 920253101 |
| XLY | Consumer Discret Sel Sect Spdr Etf | 35,317 | $2,757 | 1.4% | $57.31 | — | COM | 81369Y407 |
| — | Jh Financial Opportunities Common | 106,560 | $2,732 | 1.4% | $22.05 | — | COM | 409735206 |
| IXJ | Ishares Global Healthcare | 26,911 | $2,718 | 1.4% | $74.22 | — | COM | 464287325 |
| AMGN | Amgen Inc | 17,574 | $2,674 | 1.4% | $116.50 | +0.2% | COM | 031162100 |
| SO | Southern Co | 49,363 | $2,647 | 1.4% | $26.43 | +27.2% | COM | 842587107 |
| SCZ | Ishares Msci Eafe Small-Cap | 54,159 | $2,614 | 1.3% | $43.05 | — | COM | 464288273 |
| JNJ | Johnson & Johnson | 21,214 | $2,573 | 1.3% | $63.32 | +37.5% | COM | 478160104 |
| VZ | Verizon Communic | 45,200 | $2,524 | 1.3% | $29.79 | +5.6% | COM | 92343V104 |
| ARTNA | Artesian Resource Corp | 73,874 | $2,506 | 1.3% | $19.16 | +13.9% | COM | 043113208 |
| NWE | Northwestern Corp | 37,171 | $2,344 | 1.2% | $30.86 | +28.6% | COM | 668074305 |
| EG | Everest Re Group Ltd | 12,798 | $2,338 | 1.2% | $103.28 | +45.5% | COM | G3223R108 |
| SYK | Stryker Corporation | 19,389 | $2,323 | 1.2% | $65.35 | +53.5% | COM | 863667101 |
| EPD | Enterprise Products Partners Lp | 77,541 | $2,269 | 1.2% | $48.29 | — | COM | 293792107 |
| — | Royce Micro Cap Trust Common | 304,527 | $2,235 | 1.1% | $9.16 | — | COM | 780915104 |
| — | Blackrock Intern L Grth & Inc Common | 368,740 | $2,120 | 1.1% | $6.14 | — | COM | 092524107 |
| ABBNY | Abb Ltd | 104,224 | $2,067 | 1.1% | $17.85 | — | ADR | 000375204 |
| VGK | Vanguard Ftse Europe Etf | 44,135 | $2,059 | 1.1% | $55.74 | — | COM | 922042874 |
| NVS | Novartis Ag | 24,408 | $2,014 | 1.0% | $72.96 | — | ADR | 66987V109 |
| — | National Western Life Insurance | 10,198 | $1,991 | 1.0% | $221.01 | — | COM | 638517102 |
| EZU | Ishares Msci Emu | 60,615 | $1,956 | 1.0% | $35.98 | — | COM | 464286608 |
| ALL | Allstate Corp | 25,316 | $1,771 | 0.9% | $49.75 | +8.7% | COM | 020002101 |
| WMB | Williams Companies Inc | 81,233 | $1,757 | 0.9% | $18.03 | -33.7% | COM | 969457100 |
| — | Nuveen Intermediate Duration Muni Term | 119,052 | $1,688 | 0.9% | $12.90 | — | COM | 670671106 |
| — | Voya Asia Pacific High Dividend Eq Inc | 185,524 | $1,642 | 0.8% | $11.32 | — | COM | 92912J102 |
| CSX | Csx Corp | 61,420 | $1,602 | 0.8% | $7.58 | 0.0% | COM | 126408103 |
| — | Aetna Inc | 11,780 | $1,439 | 0.7% | $113.64 | — | COM | 00817Y108 |
| TSN | Tyson Foods Inc | 21,424 | $1,431 | 0.7% | $51.07 | 0.0% | COM | 902494103 |
| FLO | Flowers Foods Inc | 76,330 | $1,431 | 0.7% | $12.73 | 0.0% | COM | 343498101 |
| MET | Metlife Inc | 35,036 | $1,395 | 0.7% | $24.57 | +14.5% | COM | 59156R108 |
| VOYA | Voya Financial Inc | 51,370 | $1,272 | 0.6% | $27.42 | 0.0% | COM | 929089100 |
| MUB | Ishares National Amt-Free Muni Bond | 11,101 | $1,265 | 0.6% | $110.35 | — | COM | 464288414 |
| F | Ford Motor Co | 99,866 | $1,255 | 0.6% | $8.14 | -2.5% | COM | 345370860 |
| — | Invesco Muni Opps. Trust Common | 84,021 | $1,252 | 0.6% | $12.79 | — | COM | 46132C107 |
| — | Blackrock Muniyield Qty Iii | 77,598 | $1,215 | 0.6% | $14.09 | — | COM | 09254E103 |
| IWM | Ishares Russell 2000 | 9,749 | $1,121 | 0.6% | $115.69 | — | COM | 464287655 |
| IWR | Ishares Russell Mid-Cap | 6,644 | $1,117 | 0.6% | $158.62 | — | COM | 464287499 |
| IWB | Ishares Russell 1000 | 9,528 | $1,114 | 0.6% | $109.26 | — | COM | 464287622 |
| SCHZ | Schwab Us Aggregate Bond Etf | 17,952 | $964 | 0.5% | $52.88 | — | COM | 808524839 |
| — | Guggenheim Bulletshrs2018 Corp Bd Etf | 28,725 | $614 | 0.3% | $21.03 | — | COM | 18383M530 |
| SCHM | Schwab Us Mid-Cap Etf | 13,963 | $587 | 0.3% | $41.96 | — | COM | 808524508 |
| SCHA | Schwab Us Small-Cap Etf | 10,754 | $581 | 0.3% | $54.96 | — | COM | 808524607 |
| RGCO | Rgc Resources | 23,310 | $566 | 0.3% | $13.40 | +14.9% | COM | 74955L103 |
| — | Guggenheim Bulletshrs2020 Corp Bd Etf | 25,984 | $564 | 0.3% | $20.91 | — | COM | 18383M514 |
| AGG | Ishares Core Us Aggregate Bond | 4,434 | $499 | 0.3% | $110.40 | — | COM | 464287226 |
| SCHF | Schwab International Equity Etf | 17,648 | $478 | 0.2% | $28.57 | — | COM | 808524805 |
| EXR | Extra Space Stor | 5,100 | $472 | 0.2% | $59.97 | +4.7% | COM | 30225T102 |
| CMF | Ishares Cali Amt-Free Muni Bond | 3,708 | $453 | 0.2% | $112.28 | — | COM | 464288356 |
| — | Unilever Nv-Nys | 9,000 | $422 | 0.2% | $44.67 | — | COM | 904784709 |
| AFK | Market Vectors Africa | 20,680 | $414 | 0.2% | $20.02 | — | COM | 92189F866 |
| TV | Grupo Televisa - Adr | 15,000 | $391 | 0.2% | $27.47 | — | ADR | 40049J206 |
| MDY | Spdr S&P Midcap 400 Etf | 1,423 | $387 | 0.2% | $210.30 | — | COM | 78467Y107 |
| — | James Hardie Ind Plc Adr | 25,000 | $384 | 0.2% | $12.04 | — | ADR | 47030M106 |
| BND | Vanguard Total Bond Market Etf | 4,490 | $379 | 0.2% | $81.84 | — | COM | 921937835 |
| KO | Coca-Cola Co | 8,266 | $375 | 0.2% | $29.38 | +13.4% | COM | 191216100 |
| PEG | Pub Serv Enterp | 8,000 | $373 | 0.2% | $28.32 | +14.8% | COM | 744573106 |
| KR | Kroger Co | 10,000 | $368 | 0.2% | $29.55 | 0.0% | COM | 501044101 |
| UDR | Udr Inc | 9,951 | $367 | 0.2% | $15.84 | +60.7% | COM | 902653104 |
| NICE | Nice Systems-Adr | 5,500 | $351 | 0.2% | $64.73 | — | ADR | 653656108 |
| MBB | Ishares Mbs | 3,188 | $351 | 0.2% | $109.79 | — | COM | 464288588 |
| WPC | Wp Carey Inc | 5,000 | $347 | 0.2% | $62.20 | — | COM | 92936U109 |
| CCU | Compania Cervecerias -Adr | 14,401 | $336 | 0.2% | $22.43 | — | ADR | 204429104 |
| MAR | Marriott International | 5,035 | $335 | 0.2% | $59.55 | +3.0% | COM | 571903202 |
| WFC | Wells Fargo & Co | 7,000 | $331 | 0.2% | $37.89 | -1.7% | COM | 949746101 |
| BXP | Boston Propertie | 2,500 | $330 | 0.2% | $79.42 | +8.7% | COM | 101121101 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 2,688 | $330 | 0.2% | $114.92 | — | COM | 464287242 |
| — | Lifepoint Hospit | 5,000 | $327 | 0.2% | $56.24 | — | COM | 53219L109 |
| — | Sl Green Realty | 3,000 | $319 | 0.2% | $97.00 | — | COM | 78440X101 |
| DEO | Diageo Plc-Adr | 2,800 | $316 | 0.2% | $107.86 | — | ADR | 25243Q205 |
| — | Sk Telecom-Adr | 15,000 | $314 | 0.2% | $20.29 | — | ADR | 78440P108 |
| XRAY | Dentsply Sirona Inc | 5,000 | $310 | 0.2% | $58.93 | +4.4% | COM | 24906P109 |
| — | Maiden Holdings Ltd | 25,000 | $306 | 0.2% | $12.81 | — | COM | G5753U112 |
| VLO | Valero Energy | 6,000 | $306 | 0.2% | $38.47 | 0.0% | COM | 91913Y100 |
| CALM | Cal-Maine Foods | 6,800 | $301 | 0.2% | $39.23 | -8.7% | COM | 128030202 |
| NSC | Norfolk Southern | 3,500 | $298 | 0.2% | $59.87 | +16.5% | COM | 655844108 |
| PG | Procter & Gamble | 3,500 | $296 | 0.2% | $57.94 | +9.3% | COM | 742718109 |
| TMO | Thermo Fisher | 2,000 | $296 | 0.2% | $133.60 | +7.5% | COM | 883556102 |
| — | Calpine Corp | 20,000 | $295 | 0.2% | $19.88 | — | COM | 131347304 |
| UTHR | United Therapeut | 2,750 | $291 | 0.1% | $122.45 | -8.9% | COM | 91307C102 |
| — | Twenty-First Century Fox Inc | 10,674 | $289 | 0.1% | $27.17 | — | COM | 90130A101 |
| AAPL | Apple Inc | 3,000 | $287 | 0.1% | $24.67 | -8.3% | COM | 037833100 |
| BP | Bp Plc-Adr | 8,035 | $285 | 0.1% | $30.29 | — | ADR | 055622104 |
| AMT | American Tower-A | 2,500 | $284 | 0.1% | $73.16 | +14.5% | COM | 03027X100 |
| — | Glaxosmithkl-Adr | 6,500 | $282 | 0.1% | $40.98 | — | ADR | 37733W105 |
| MLM | Martin Mar Mtls | 1,430 | $275 | 0.1% | $127.52 | +30.4% | COM | 573284106 |
| ACM | Aecom Technology | 8,500 | $270 | 0.1% | $27.96 | +8.8% | COM | 00766T100 |
| MLR | Miller Ind Inc/Tenn | 13,000 | $268 | 0.1% | $12.47 | +35.9% | COM | 600551204 |
| HDB | Hdfc Bank Ltd - Adr | 4,000 | $265 | 0.1% | $61.75 | — | ADR | 40415F101 |
| IBM | Ibm | 1,700 | $258 | 0.1% | $95.13 | 0.0% | COM | 459200101 |
| QCOM | Qualcomm Inc | 4,698 | $252 | 0.1% | $50.31 | -19.9% | COM | 747525103 |
| TM | Toyota Motor -Spon Adr | 2,500 | $250 | 0.1% | $100.00 | — | ADR | 892331307 |
| AVB | Avalonbay Commun | 1,347 | $243 | 0.1% | $126.35 | +2.8% | COM | 053484101 |
| LII | Lennox Intl Inc | 1,700 | $242 | 0.1% | $110.03 | +11.3% | COM | 526107107 |
| — | Global X Msci Nigeria Etf | 44,400 | $240 | 0.1% | $5.64 | — | COM | 37950E424 |
| BAC | Bank Of America Corporation | 17,988 | $239 | 0.1% | $13.56 | -16.4% | COM | 060505104 |
| BOKF | Bok Financial Corp | 3,751 | $235 | 0.1% | $46.03 | +1.2% | COM | 05561Q201 |
| VOO | Vanguard S&P 500 Etf | 1,210 | $233 | 0.1% | $175.44 | — | COM | 922908363 |
| KVHI | Kvh Industries | 30,000 | $231 | 0.1% | $13.04 | -33.3% | ADR | 482738101 |
| FFIN | First Financial Bankshares Inc | 6,900 | $226 | 0.1% | $12.35 | +8.3% | COM | 32020R109 |
| NTAP | Netapp Inc | 9,000 | $221 | 0.1% | $23.65 | -18.6% | COM | 64110D104 |
| — | Genesee & Wyomin | 3,750 | $221 | 0.1% | $58.93 | — | COM | 371559105 |
| — | Sba Communications Corp | 2,000 | $216 | 0.1% | $100.00 | — | COM | 78388J106 |
| — | Wpx Energy Inc | 22,944 | $214 | 0.1% | $23.93 | — | COM | 98212B103 |
| — | Briggs & Strattn | 10,000 | $212 | 0.1% | $21.20 | — | COM | 109043109 |
| ARE | Alexandria Real | 2,000 | $207 | 0.1% | $67.81 | 0.0% | COM | 015271109 |
| DUK | Duke Energy Corporation | 2,407 | $207 | 0.1% | $53.82 | 0.0% | COM | 26441C204 |
| EGP | Eastgroup Prop | 3,000 | $207 | 0.1% | $69.00 | — | COM | 277276101 |
| NNN | National Retail | 4,000 | $207 | 0.1% | $51.75 | — | COM | 637417106 |
| ASR | Grupo Aeroportuario - Adr | 1,300 | $207 | 0.1% | $159.23 | — | ADR | 40051E202 |
| ESS | Essex Property | 900 | $205 | 0.1% | $158.17 | +2.5% | COM | 297178105 |
| — | 1St Century Bancshrs Inc | 18,150 | $204 | 0.1% | $7.67 | — | COM | 31943X102 |
| — | Georgetown Bancorp, Inc. | 10,002 | $204 | 0.1% | $20.00 | — | COM | 372591107 |
| VDE | Vanguard Energy Etf | 2,130 | $203 | 0.1% | $84.62 | — | COM | 92204A306 |
| VTR | Ventas Inc | 2,750 | $200 | 0.1% | $43.45 | 0.0% | COM | 92276F100 |
| CX | Cemex Sab-Sp Adr | 27,669 | $171 | 0.1% | $6.96 | — | ADR | 151290889 |
| — | Luby'S Inc | 32,994 | $166 | 0.1% | $4.85 | — | COM | 549282101 |
| RF | Regions Financial Corp | 18,000 | $153 | 0.1% | $5.64 | +13.4% | COM | 7591EP100 |
| — | Danaos Corp | 43,245 | $118 | 0.1% | $3.10 | — | COM | Y1968P105 |
| LYG | Lloyds Banking Group Plc | 21,000 | $62 | 0.0% | $4.62 | — | COM | 539439109 |
| NRTSF | Nobilis Health Corp. | 11,200 | $25 | 0.0% | $3.24 | 0.0% | COM | 65500B103 |
| — | Novatel Wireless Inc | 12,000 | $18 | 0.0% | $1.75 | — | COM | 66987M604 |
| — | Gafisa Sa-Adr | 12,000 | $15 | 0.0% | $1.42 | — | ADR | 362607301 |