CIK: 0001166402 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $193,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Msci Eafe | 82,741 | $4,893 | 2.5% | $59.53 | — | COM | 464287465 |
| SPSB | Spdr Barclays Short Term Corp Bd Etf | 158,441 | $4,875 | 2.5% | $30.61 | — | COM | 78464A474 |
| MINT | Pimco Enhanced Short Maturity Etf | 47,544 | $4,821 | 2.5% | $101.24 | — | COM | 72201R833 |
| FLOT | Ishares Floating Rate Bond | 93,338 | $4,737 | 2.5% | $50.62 | — | COM | 46429B655 |
| VGT | Vanguard Information Technology Etf | 39,091 | $4,705 | 2.4% | $108.15 | — | COM | 92204A702 |
| — | Guggenheim Bulletshrs2018 Hy Corpbd Etf | 182,747 | $4,625 | 2.4% | $25.70 | — | COM | 18383M381 |
| — | Western Asset High Income Opp | 870,430 | $4,396 | 2.3% | $4.70 | — | COM | 95766K109 |
| — | Chase Corp | 62,168 | $4,297 | 2.2% | $28.73 | — | COM | 16150R104 |
| — | Western Asset Glb Corp Def Opp Common | 240,756 | $4,259 | 2.2% | $17.79 | — | COM | 95790C107 |
| VEA | Vanguard Ftse Developed Markets Etf | 107,862 | $4,035 | 2.1% | $35.53 | — | COM | 921943858 |
| — | Cimarex Energy Co | 29,502 | $3,964 | 2.1% | $91.24 | — | COM | 171798101 |
| — | Powershares International Corp Bd Etf | 138,839 | $3,695 | 1.9% | $26.61 | — | COM | 73936Q835 |
| — | Guggenheim Bulletshrs2019 Corp Bd Etf | 169,779 | $3,633 | 1.9% | $21.40 | — | COM | 18383M522 |
| IMKTA | Ingles Markets Inc | 90,899 | $3,594 | 1.9% | $19.06 | +77.2% | COM | 457030104 |
| — | Guggenheim Bulletshrs2021 Corp Bd Etf | 165,946 | $3,584 | 1.9% | $21.46 | — | COM | 18383M266 |
| — | Guggenheim S&P 500 Equal Weight Etf | 41,533 | $3,472 | 1.8% | $62.29 | — | COM | 78355W106 |
| XLP | Consumer Staples Select Sector Spdr Etf | 64,490 | $3,432 | 1.8% | $39.67 | — | COM | 81369Y308 |
| — | Guggenheim S&P 500 Eq Weight Hc Etf | 21,916 | $3,410 | 1.8% | $94.34 | — | COM | 78355W841 |
| — | Royce Value Trust Common | 256,885 | $3,252 | 1.7% | $14.55 | — | COM | 780910105 |
| IJH | Ishares Core S&P Mid-Cap | 20,583 | $3,184 | 1.6% | $124.50 | — | COM | 464287507 |
| ICF | Ishares Cohen & Steers Reit | 29,712 | $3,117 | 1.6% | $83.29 | — | COM | 464287564 |
| XLE | Energy Select Sector Spdr Etf | 42,864 | $3,027 | 1.6% | $76.11 | — | COM | 81369Y506 |
| DVY | Ishares Select Dividend | 35,211 | $3,017 | 1.6% | $66.58 | — | COM | 464287168 |
| SCZ | Ishares Msci Eafe Small-Cap | 57,489 | $3,013 | 1.6% | $43.59 | — | COM | 464288273 |
| XLY | Consumer Discret Sel Sect Spdr Etf | 37,357 | $2,990 | 1.5% | $58.55 | — | COM | 81369Y407 |
| — | Wgl Holdings Inc | 47,606 | $2,985 | 1.5% | $45.09 | — | COM | 92924F106 |
| VMI | Valmont Industries Inc | 22,014 | $2,962 | 1.5% | $141.09 | -6.5% | COM | 920253101 |
| MMM | 3M Co | 16,772 | $2,956 | 1.5% | $70.74 | +54.4% | COM | 88579Y101 |
| — | Jh Financial Opportunities Common | 105,883 | $2,939 | 1.5% | $22.05 | — | COM | 409735206 |
| AMGN | Amgen Inc | 17,460 | $2,912 | 1.5% | $116.50 | +9.6% | COM | 031162100 |
| LOW | Lowe S Companies Inc | 39,519 | $2,854 | 1.5% | $57.42 | +13.9% | COM | 548661107 |
| IXJ | Ishares Global Healthcare | 27,166 | $2,737 | 1.4% | $74.22 | — | COM | 464287325 |
| XOM | Exxon Mobil Corporation | 30,555 | $2,667 | 1.4% | $53.51 | +9.4% | COM | 30231G102 |
| SO | Southern Co | 48,936 | $2,510 | 1.3% | $26.43 | +34.7% | COM | 842587107 |
| WMB | Williams Companies Inc | 81,233 | $2,496 | 1.3% | $18.03 | -10.0% | COM | 969457100 |
| — | Royce Micro Cap Trust Common | 316,563 | $2,472 | 1.3% | $9.10 | — | COM | 780915104 |
| EG | Everest Re Group Ltd | 13,004 | $2,470 | 1.3% | $104.10 | +48.5% | COM | G3223R108 |
| JNJ | Johnson & Johnson | 20,715 | $2,447 | 1.3% | $63.32 | +47.8% | COM | 478160104 |
| — | Blackrock Intern L Grth & Inc Common | 398,810 | $2,365 | 1.2% | $6.12 | — | COM | 092524107 |
| EZU | Ishares Msci Emu | 66,805 | $2,304 | 1.2% | $35.84 | — | COM | 464286608 |
| ARTNA | Artesian Resource Corp | 77,524 | $2,213 | 1.1% | $19.36 | +21.3% | COM | 043113208 |
| — | National Western Life Insurance | 10,533 | $2,163 | 1.1% | $220.51 | — | COM | 638517102 |
| SYK | Stryker Corporation | 18,419 | $2,144 | 1.1% | $65.35 | +60.5% | COM | 863667101 |
| NWE | Northwestern Corp | 36,713 | $2,112 | 1.1% | $30.86 | +30.6% | COM | 668074305 |
| EPD | Enterprise Products Partners Lp | 74,741 | $2,065 | 1.1% | $48.29 | — | COM | 293792107 |
| VZ | Verizon Communications Inc | 39,409 | $2,049 | 1.1% | $29.79 | +10.4% | COM | 92343V104 |
| CSX | Csx Corp | 65,260 | $1,990 | 1.0% | $7.62 | +8.7% | COM | 126408103 |
| — | Voya Asia Pacific High Dividend Eq Inc | 194,739 | $1,916 | 1.0% | $11.25 | — | COM | 92912J102 |
| NVS | Novartis Ag | 23,678 | $1,870 | 1.0% | $72.96 | — | ADR | 66987V109 |
| ALL | Allstate Corp | 24,901 | $1,723 | 0.9% | $49.75 | +12.4% | COM | 020002101 |
| — | Nuveen Intermediate Duration Muni Term | 116,702 | $1,617 | 0.8% | $12.90 | — | COM | 670671106 |
| TSN | Tyson Foods Inc | 20,663 | $1,543 | 0.8% | $51.07 | +13.3% | COM | 902494103 |
| MET | Metlife Inc | 34,617 | $1,538 | 0.8% | $24.57 | +11.5% | COM | 59156R108 |
| VOYA | Voya Financial Inc | 52,925 | $1,525 | 0.8% | $27.34 | -10.4% | COM | 929089100 |
| — | Aetna Inc | 11,740 | $1,355 | 0.7% | $113.64 | — | COM | 00817Y108 |
| MUB | Ishares National Amt-Free Muni Bond | 10,961 | $1,236 | 0.6% | $110.35 | — | COM | 464288414 |
| — | Invesco Muni Opps. Trust Common | 86,301 | $1,230 | 0.6% | $12.83 | — | COM | 46132C107 |
| — | Blackrock Muniyield Qty Iii | 77,438 | $1,179 | 0.6% | $14.09 | — | COM | 09254E103 |
| FLO | Flowers Foods Inc | 75,775 | $1,146 | 0.6% | $12.73 | -10.1% | COM | 343498101 |
| IWM | Ishares Russell 2000 | 8,902 | $1,106 | 0.6% | $115.69 | — | COM | 464287655 |
| SCHZ | Schwab Us Aggregate Bond Etf | 20,516 | $1,101 | 0.6% | $52.98 | — | COM | 808524839 |
| CVS | Cvs Health Corp | 12,039 | $1,071 | 0.6% | $70.89 | 0.0% | COM | 126650100 |
| IWR | Ishares Russell Mid-Cap | 6,109 | $1,065 | 0.6% | $158.62 | — | COM | 464287499 |
| IWB | Ishares Russell 1000 | 8,685 | $1,046 | 0.5% | $109.26 | — | COM | 464287622 |
| SCHA | Schwab Us Small-Cap Etf | 10,701 | $616 | 0.3% | $54.96 | — | COM | 808524607 |
| SCHM | Schwab Us Mid-Cap Etf | 14,131 | $615 | 0.3% | $41.98 | — | COM | 808524508 |
| RGCO | Rgc Resources | 23,310 | $555 | 0.3% | $13.40 | +20.4% | COM | 74955L103 |
| SCHF | Schwab International Equity Etf | 18,194 | $524 | 0.3% | $28.58 | — | COM | 808524805 |
| — | Guggenheim Bulletshrs2018 Corp Bd Etf | 24,300 | $518 | 0.3% | $21.03 | — | COM | 18383M530 |
| — | Guggenheim Bulletshrs2020 Corp Bd Etf | 23,383 | $508 | 0.3% | $20.91 | — | COM | 18383M514 |
| AGG | Ishares Core Us Aggregate Bond | 4,060 | $456 | 0.2% | $110.40 | — | COM | 464287226 |
| CMF | Ishares Cali Amt-Free Muni Bond | 3,708 | $448 | 0.2% | $112.28 | — | COM | 464288356 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $410 | 0.2% | $13.88 | +26.3% | COM | 600551204 |
| EXR | Extra Space Stor | 5,100 | $405 | 0.2% | $59.97 | -1.3% | COM | 30225T102 |
| MDY | Spdr S&P Midcap 400 Etf | 1,423 | $402 | 0.2% | $210.30 | — | COM | 78467Y107 |
| — | James Hardie Ind Plc Adr | 25,000 | $393 | 0.2% | $12.04 | — | ADR | 47030M106 |
| BND | Vanguard Total Bond Market Etf | 4,490 | $378 | 0.2% | $81.84 | — | COM | 921937835 |
| WFC | Wells Fargo & Co | 8,161 | $361 | 0.2% | $37.74 | -2.4% | COM | 949746101 |
| UDR | Udr Inc | 9,951 | $358 | 0.2% | $15.84 | +64.8% | COM | 902653104 |
| KO | Coca-Cola Co | 8,266 | $350 | 0.2% | $29.38 | +10.8% | COM | 191216100 |
| BXP | Boston Propertie | 2,500 | $341 | 0.2% | $79.42 | +18.1% | COM | 101121101 |
| NSC | Norfolk Southern | 3,500 | $340 | 0.2% | $59.87 | +25.5% | COM | 655844108 |
| MAR | Marriott International | 5,035 | $339 | 0.2% | $59.55 | +8.6% | COM | 571903202 |
| PEG | Pub Serv Enterp | 8,000 | $335 | 0.2% | $28.32 | +12.5% | COM | 744573106 |
| — | Twenty-First Century Fox Inc | 13,788 | $334 | 0.2% | $26.50 | — | COM | 90130A101 |
| QCOM | Qualcomm Inc | 4,738 | $325 | 0.2% | $50.31 | -6.8% | COM | 747525103 |
| UTHR | United Therapeut | 2,750 | $325 | 0.2% | $122.45 | -1.9% | COM | 91307C102 |
| — | Sl Green Realty | 3,000 | $324 | 0.2% | $97.00 | — | COM | 78440X101 |
| WPC | Wp Carey Inc | 5,000 | $323 | 0.2% | $62.20 | — | COM | 92936U109 |
| NTAP | Netapp Inc | 9,000 | $322 | 0.2% | $23.65 | +1.5% | COM | 64110D104 |
| MBB | Ishares Mbs | 2,912 | $321 | 0.2% | $109.79 | — | COM | 464288588 |
| TMO | Thermo Fisher | 2,000 | $318 | 0.2% | $133.60 | +12.3% | COM | 883556102 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 2,585 | $318 | 0.2% | $114.92 | — | COM | 464287242 |
| PG | Procter & Gamble | 3,500 | $314 | 0.2% | $57.94 | +16.5% | COM | 742718109 |
| SWKS | Skyworks Solution | 4,000 | $305 | 0.2% | $57.24 | 0.0% | COM | 83088M102 |
| — | Wpx Energy Inc | 22,944 | $303 | 0.2% | $23.93 | — | COM | 98212B103 |
| KR | Kroger Co | 10,000 | $297 | 0.2% | $29.55 | -7.3% | COM | 501044101 |
| XRAY | Dentsply Sirona Inc | 5,000 | $297 | 0.2% | $58.93 | +4.3% | COM | 24906P109 |
| — | Lifepoint Hospit | 5,000 | $296 | 0.2% | $56.24 | — | COM | 53219L109 |
| AMT | American Tower-A | 2,500 | $283 | 0.1% | $73.16 | +23.5% | COM | 03027X100 |
| BAC | Bank Of America Corporation | 17,988 | $282 | 0.1% | $13.56 | -11.0% | COM | 060505104 |
| LII | Lennox Intl Inc | 1,700 | $267 | 0.1% | $110.03 | +26.3% | COM | 526107107 |
| KVHI | Kvh Industries | 30,000 | $264 | 0.1% | $13.04 | -34.7% | ADR | 482738101 |
| BOKF | Bok Financial Corp | 3,751 | $259 | 0.1% | $46.03 | +14.0% | COM | 05561Q201 |
| — | Calpine Corp | 20,000 | $253 | 0.1% | $19.88 | — | COM | 131347304 |
| ACM | Aecom Technology | 8,500 | $253 | 0.1% | $27.96 | +10.8% | COM | 00766T100 |
| VOO | Vanguard S&P 500 Etf | 1,210 | $240 | 0.1% | $175.44 | — | COM | 922908363 |
| AVB | Avalonbay Commun | 1,347 | $240 | 0.1% | $126.35 | +3.4% | COM | 053484101 |
| — | Sba Communications Corp | 2,000 | $224 | 0.1% | $100.00 | — | COM | 78388J106 |
| EGP | Eastgroup Prop | 3,000 | $221 | 0.1% | $69.00 | — | COM | 277276101 |
| CX | Cemex Sab-Sp Adr | 27,669 | $220 | 0.1% | $6.96 | — | ADR | 151290889 |
| AFK | Market Vectors Africa | 10,340 | $214 | 0.1% | $20.02 | — | COM | 92189F866 |
| — | Georgetown Bancorp, Inc. | 10,002 | $209 | 0.1% | $20.00 | — | COM | 372591107 |
| IBM | International Business Machines Corp | 1,317 | $209 | 0.1% | $95.13 | +7.0% | COM | 459200101 |
| VDE | Vanguard Energy Etf | 2,130 | $208 | 0.1% | $84.62 | — | COM | 92204A306 |
| NNN | National Retail | 4,000 | $203 | 0.1% | $51.75 | — | COM | 637417106 |
| ARE | Alexandria Real | 1,850 | $201 | 0.1% | $67.81 | +15.0% | COM | 015271109 |
| ESS | Essex Property | 900 | $200 | 0.1% | $158.17 | +5.2% | COM | 297178105 |
| KGFHY | Kingfisher Plc - Adr | 20,000 | $196 | 0.1% | $9.80 | — | ADR | 495724403 |
| — | Briggs & Strattn | 10,000 | $187 | 0.1% | $21.20 | — | COM | 109043109 |
| RF | Regions Financial Corp | 18,000 | $178 | 0.1% | $5.64 | +18.0% | COM | 7591EP100 |
| — | Luby'S Inc | 32,994 | $142 | 0.1% | $4.85 | — | COM | 549282101 |
| — | Annaly Capital Management | 13,500 | $142 | 0.1% | $10.52 | — | COM | 35710409 |
| — | Stuart Olson Inc | 30,000 | $138 | 0.1% | $4.60 | — | ADR | 863834107 |
| LLESY | Lend Lease Corp Ltd - Adr | 11,900 | $128 | 0.1% | $10.76 | — | ADR | 526023205 |
| — | Global X Msci Nigeria Etf | 22,200 | $106 | 0.1% | $5.64 | — | COM | 37950E424 |
| NRTSF | Nobilis Health Corp. | 15,400 | $52 | 0.0% | $3.18 | -5.4% | COM | 65500B103 |
| — | Novatel Wireless Inc | 12,000 | $38 | 0.0% | $1.75 | — | COM | 66987M604 |
| — | Gafisa Sa-Adr | 12,000 | $19 | 0.0% | $1.42 | — | ADR | 362607301 |