CIK: 0001166402 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $212,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology Etf | 43,818 | $5,943 | 2.8% | $110.38 | — | COM | 92204A702 |
| — | Chase Corp | 60,932 | $5,813 | 2.7% | $28.73 | — | COM | 16150R104 |
| SPSB | Spdr Barclays Short Term Corp Bd Etf | 165,712 | $5,072 | 2.4% | $30.61 | — | COM | 78464A474 |
| MINT | Pimco Enhanced Short Maturity Etf | 49,719 | $5,054 | 2.4% | $101.26 | — | COM | 72201R833 |
| FLOT | Ishares Floating Rate Bond | 97,411 | $4,955 | 2.3% | $50.63 | — | COM | 46429B655 |
| — | Guggenheim Bulletshrs2018 Hy Corpbd Etf | 191,065 | $4,840 | 2.3% | $25.68 | — | COM | 18383M381 |
| — | Western Asset High Income Opp | 911,674 | $4,595 | 2.2% | $4.72 | — | COM | 95766K109 |
| VEA | Vanguard Ftse Developed Markets Etf | 110,981 | $4,362 | 2.1% | $35.56 | — | COM | 921943858 |
| — | Western Asset Glb Corp Def Opp Common | 247,857 | $4,318 | 2.0% | $17.78 | — | COM | 95790C107 |
| — | Wgl Holdings Inc | 49,321 | $4,070 | 1.9% | $46.29 | — | COM | 92924F106 |
| — | Guggenheim Bulletshrs2019 Corp Bd Etf | 180,209 | $3,826 | 1.8% | $21.39 | — | COM | 18383M522 |
| — | Guggenheim Bulletshrs2021 Corp Bd Etf | 177,625 | $3,757 | 1.8% | $21.43 | — | COM | 18383M266 |
| IMKTA | Ingles Markets Inc | 86,178 | $3,719 | 1.8% | $19.06 | +113.9% | COM | 457030104 |
| — | Guggenheim S&P 500 Eq Weight Hc Etf | 23,183 | $3,708 | 1.7% | $97.68 | — | COM | 78355W841 |
| VMI | Valmont Industries Inc | 23,476 | $3,651 | 1.7% | $141.23 | +4.6% | COM | 920253101 |
| — | Jh Financial Opportunities Common | 106,909 | $3,635 | 1.7% | $22.05 | — | COM | 409735206 |
| IJH | Ishares Core S&P Mid-Cap | 21,187 | $3,628 | 1.7% | $125.76 | — | COM | 464287507 |
| — | Powershares International Corp Bd Etf | 145,240 | $3,628 | 1.7% | $26.10 | — | COM | 73936Q835 |
| GSIE | Goldman Sachs Activebeta Intl Eq Etf | 138,230 | $3,617 | 1.7% | $24.58 | — | COM | 381430107 |
| XLY | Consumer Discret Sel Sect Spdr Etf | 39,883 | $3,508 | 1.7% | $60.23 | — | COM | 81369Y407 |
| XLP | Consumer Staples Select Sector Spdr Etf | 64,012 | $3,494 | 1.6% | $39.67 | — | COM | 81369Y308 |
| LOW | Lowe S Companies Inc | 41,952 | $3,449 | 1.6% | $57.89 | +12.3% | COM | 548661107 |
| MMM | 3M Co | 17,856 | $3,416 | 1.6% | $73.13 | +55.4% | COM | 88579Y101 |
| SCZ | Ishares Msci Eafe Small-Cap | 62,179 | $3,366 | 1.6% | $44.20 | — | COM | 464288273 |
| DVY | Ishares Select Dividend | 36,565 | $3,331 | 1.6% | $67.45 | — | COM | 464287168 |
| — | National Western Life Insurance | 10,893 | $3,313 | 1.6% | $223.36 | — | COM | 638517102 |
| — | Cimarex Energy Co | 27,502 | $3,286 | 1.5% | $91.24 | — | COM | 171798101 |
| CSX | Csx Corp | 69,650 | $3,242 | 1.5% | $7.83 | +72.5% | COM | 126408103 |
| ICF | Ishares Cohen & Steers Reit | 31,336 | $3,126 | 1.5% | $84.14 | — | COM | 464287564 |
| XLE | Energy Select Sector Spdr Etf | 43,690 | $3,054 | 1.4% | $75.94 | — | COM | 81369Y506 |
| AMGN | Amgen Inc | 18,087 | $2,968 | 1.4% | $116.67 | +9.0% | COM | 031162100 |
| IXJ | Ishares Global Healthcare | 28,633 | $2,943 | 1.4% | $75.59 | — | COM | 464287325 |
| EG | Everest Re Group Ltd | 12,365 | $2,891 | 1.4% | $104.10 | +82.5% | COM | G3223R108 |
| EZU | Ishares Msci Emu | 74,427 | $2,798 | 1.3% | $35.84 | — | COM | 464286608 |
| — | Royce Micro Cap Trust Common | 326,842 | $2,742 | 1.3% | $9.09 | — | COM | 780915104 |
| ARTNA | Artesian Resource Corp | 81,564 | $2,656 | 1.3% | $19.60 | +26.1% | COM | 043113208 |
| JNJ | Johnson & Johnson | 20,731 | $2,582 | 1.2% | $63.69 | +46.6% | COM | 478160104 |
| — | Blackrock Intern L Grth & Inc Common | 444,403 | $2,573 | 1.2% | $5.98 | — | COM | 092524107 |
| XOM | Exxon Mobil Corporation | 30,542 | $2,505 | 1.2% | $53.54 | +4.8% | COM | 30231G102 |
| SO | Southern Co | 50,107 | $2,494 | 1.2% | $26.58 | +28.5% | COM | 842587107 |
| SYK | Stryker Corporation | 18,530 | $2,439 | 1.1% | $65.35 | +75.2% | COM | 863667101 |
| NWE | Northwestern Corp | 37,823 | $2,220 | 1.0% | $31.11 | +27.0% | COM | 668074305 |
| SCHZ | Schwab Us Aggregate Bond Etf | 40,002 | $2,072 | 1.0% | $52.27 | — | COM | 808524839 |
| EPD | Enterprise Products Partners LP | 75,001 | $2,071 | 1.0% | $48.29 | — | COM | 293792107 |
| — | Guggenheim S&P 500 Equal Weight Etf | 22,780 | $2,069 | 1.0% | $62.54 | — | COM | 78355W106 |
| ALL | Allstate Corp | 25,241 | $2,057 | 1.0% | $49.75 | +29.7% | COM | 020002101 |
| VZ | Verizon Communications Inc | 42,119 | $2,053 | 1.0% | $29.89 | +5.1% | COM | 92343V104 |
| VOYA | Voya Financial Inc | 53,635 | $2,036 | 1.0% | $27.34 | +32.2% | COM | 929089100 |
| EFA | Ishares Msci Eafe | 32,599 | $2,031 | 1.0% | $59.58 | — | COM | 464287465 |
| MET | Metlife Inc | 35,118 | $1,855 | 0.9% | $24.78 | +42.6% | COM | 59156R108 |
| NVS | Novartis Ag | 24,523 | $1,821 | 0.9% | $73.00 | — | ADR | 66987V109 |
| — | Aetna Inc | 12,150 | $1,550 | 0.7% | $114.08 | — | COM | 00817Y108 |
| — | Nuveen Intermediate Duration Muni Term | 118,972 | $1,543 | 0.7% | $12.90 | — | COM | 670671106 |
| — | Voya Asia Pacific High Dividend Eq Inc | 148,619 | $1,507 | 0.7% | $11.25 | — | COM | 92912J102 |
| FLO | Flowers Foods Inc | 77,040 | $1,495 | 0.7% | $12.74 | +8.7% | COM | 343498101 |
| WMB | Williams Companies Inc | 50,250 | $1,487 | 0.7% | $18.03 | -0.5% | COM | 969457100 |
| IWM | Ishares Russell 2000 | 9,957 | $1,369 | 0.6% | $118.52 | — | COM | 464287655 |
| IWR | Ishares Russell Mid-Cap | 7,242 | $1,355 | 0.6% | $163.22 | — | COM | 464287499 |
| IWB | Ishares Russell 1000 | 10,297 | $1,352 | 0.6% | $112.93 | — | COM | 464287622 |
| TSN | Tyson Foods Inc | 21,169 | $1,306 | 0.6% | $51.04 | -1.9% | COM | 902494103 |
| MUB | Ishares National Amt-Free Muni Bond | 11,536 | $1,257 | 0.6% | $110.28 | — | COM | 464288414 |
| CVS | Cvs Health Corp | 15,166 | $1,191 | 0.6% | $64.48 | -6.0% | COM | 126650100 |
| — | Invesco Muni Opps. Trust Common | 88,177 | $1,145 | 0.5% | $12.84 | — | COM | 46132C107 |
| — | Blackrock Muniyield Qty Iii | 78,542 | $1,094 | 0.5% | $14.06 | — | COM | 09254E103 |
| SCHM | Schwab Us Mid-Cap Etf | 21,977 | $1,040 | 0.5% | $43.18 | — | COM | 808524508 |
| SCHA | Schwab Us Small-Cap Etf | 16,269 | $1,025 | 0.5% | $57.22 | — | COM | 808524607 |
| SCHF | Schwab International Equity Etf | 30,469 | $910 | 0.4% | $28.30 | — | COM | 808524805 |
| RGCO | Rgc Resources | 35,415 | $779 | 0.4% | $15.14 | +22.0% | COM | 74955L103 |
| — | Guggenheim Bulletshrs2018 Corp Bd Etf | 24,854 | $528 | 0.2% | $21.04 | — | COM | 18383M530 |
| AGG | Ishares Core Us Aggregate Bond | 4,824 | $523 | 0.2% | $110.08 | — | COM | 464287226 |
| — | Guggenheim Bulletshrs2020 Corp Bd Etf | 24,063 | $515 | 0.2% | $20.96 | — | COM | 18383M514 |
| CMF | Ishares Cali Amt-Free Muni Bond | 4,138 | $481 | 0.2% | $112.61 | — | COM | 464288356 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $474 | 0.2% | $13.88 | +50.9% | COM | 600551204 |
| WFC | Wells Fargo & Co | 8,161 | $454 | 0.2% | $37.74 | +17.6% | COM | 949746101 |
| — | Twenty-First Century Fox Inc | 13,788 | $447 | 0.2% | $26.50 | — | COM | 90130A101 |
| — | Unilever Nv-Nys | 9,000 | $447 | 0.2% | $41.11 | — | COM | 904784709 |
| MDY | Spdr S&P Midcap 400 Etf | 1,423 | $445 | 0.2% | $210.30 | — | COM | 78467Y107 |
| BAC | Bank Of America Corporation | 17,988 | $424 | 0.2% | $13.56 | +43.0% | COM | 060505104 |
| — | James Hardie Ind Plc Adr | 25,000 | $395 | 0.2% | $12.04 | — | ADR | 47030M106 |
| SWKS | Skyworks Solutions | 4,000 | $392 | 0.2% | $57.24 | +31.9% | COM | 83088M102 |
| NSC | Norfolk Southern | 3,500 | $392 | 0.2% | $59.87 | +63.3% | COM | 655844108 |
| TV | Grupo Televisa - Adr | 15,000 | $389 | 0.2% | $20.87 | — | ADR | 40049J206 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 3,241 | $382 | 0.2% | $115.51 | — | COM | 464287242 |
| EXR | Extra Space Stor | 5,100 | $379 | 0.2% | $59.97 | -9.9% | COM | 30225T102 |
| NTAP | Netapp Inc | 9,000 | $377 | 0.2% | $23.65 | +32.8% | COM | 64110D104 |
| NICE | Nice Systems-Adr | 5,500 | $374 | 0.2% | $68.73 | — | ADR | 653656108 |
| UTHR | United Therapeut | 2,750 | $372 | 0.2% | $122.45 | +23.7% | COM | 91307C102 |
| BND | Vanguard Total Bond Market Etf | 4,490 | $364 | 0.2% | $81.84 | — | COM | 921937835 |
| CCU | Compania Cervecerias -Adr | 14,401 | $364 | 0.2% | $20.97 | — | ADR | 204429104 |
| MBB | Ishares Mbs | 3,417 | $364 | 0.2% | $109.30 | — | COM | 464288588 |
| UDR | Udr Inc | 9,951 | $361 | 0.2% | $15.84 | +64.4% | COM | 902653104 |
| PEG | Pub Serv Enterp | 8,000 | $355 | 0.2% | $28.32 | +15.0% | COM | 744573106 |
| KO | Coca-Cola Co | 8,266 | $351 | 0.2% | $29.38 | +7.3% | COM | 191216100 |
| — | Lifepoint Hospit | 5,000 | $328 | 0.2% | $56.24 | — | COM | 53219L109 |
| DEO | Diageo Plc-Adr | 2,800 | $324 | 0.2% | $103.93 | — | ADR | 25243Q205 |
| BXP | Boston Properties | 2,450 | $324 | 0.2% | $79.42 | +14.1% | COM | 101121101 |
| PG | Procter & Gamble | 3,500 | $314 | 0.1% | $57.94 | +20.9% | COM | 742718109 |
| XRAY | Dentsply Sirona Inc | 5,000 | $312 | 0.1% | $58.93 | +2.1% | COM | 24906P109 |
| — | Wpx Energy Inc | 22,944 | $307 | 0.1% | $23.93 | — | COM | 98212B103 |
| TMO | Thermo Fisher | 2,000 | $307 | 0.1% | $133.60 | +11.7% | COM | 883556102 |
| AMT | American Tower-A | 2,500 | $304 | 0.1% | $73.16 | +20.1% | COM | 03027X100 |
| HDB | Hdfc Bank Ltd - Adr | 4,000 | $301 | 0.1% | $60.75 | — | ADR | 40415F101 |
| HAL | Halliburton Co | 6,000 | $295 | 0.1% | $45.14 | 0.0% | COM | 406216101 |
| BOKF | Bok Financial Corp | 3,751 | $294 | 0.1% | $46.03 | +41.7% | COM | 05561Q201 |
| — | Sl Green Realty | 2,720 | $290 | 0.1% | $97.00 | — | COM | 78440X101 |
| LII | Lennox Intl Inc | 1,700 | $284 | 0.1% | $110.03 | +32.1% | COM | 526107107 |
| VOO | Vanguard S&P 500 Etf | 1,310 | $283 | 0.1% | $177.72 | — | COM | 922908363 |
| BP | Bp Plc-Adr | 8,181 | $282 | 0.1% | $37.40 | — | ADR | 055622104 |
| — | Maiden Holdings Ltd | 20,000 | $280 | 0.1% | $17.45 | — | COM | G5753U112 |
| WPC | Wp Carey Inc | 4,470 | $278 | 0.1% | $62.20 | — | COM | 92936U109 |
| QCOM | Qualcomm Inc | 4,817 | $276 | 0.1% | $50.31 | -9.5% | COM | 747525103 |
| — | Glaxosmithkl-Adr | 6,500 | $274 | 0.1% | $38.46 | — | ADR | 37733W105 |
| — | Blue Capital Reisurance | 14,000 | $270 | 0.1% | $18.43 | — | COM | G1190F107 |
| CVX | Chevron Corp | 2,500 | $268 | 0.1% | $76.76 | 0.0% | COM | 166764100 |
| RF | Regions Financial Corp | 18,000 | $262 | 0.1% | $5.64 | +88.0% | COM | 7591EP100 |
| — | Royce Value Trust Common | 18,491 | $259 | 0.1% | $14.55 | — | COM | 780910105 |
| — | Georgetown Bancorp, Inc. | 10,002 | $259 | 0.1% | $20.00 | — | COM | 372591107 |
| KVHI | Kvh Industries | 30,000 | $252 | 0.1% | $13.04 | -25.1% | COM | 482738101 |
| CX | Cemex Sab-Sp Adr | 27,669 | $251 | 0.1% | $6.96 | — | ADR | 151290889 |
| AZN | Astrazeneca-Adr | 8,000 | $249 | 0.1% | $31.13 | — | ADR | 046353108 |
| AVB | Avalonbay Communities | 1,347 | $247 | 0.1% | $126.35 | +4.7% | COM | 053484101 |
| IBM | International Business Machines Corp | 1,417 | $247 | 0.1% | $95.69 | +19.5% | COM | 459200101 |
| EWU | Ishares Msci Uk Etf | 7,500 | $244 | 0.1% | $32.53 | — | COM | 46435G334 |
| SBAC | Sba Communications Corp | 2,000 | $241 | 0.1% | $102.01 | 0.0% | COM | 78410G104 |
| — | Brookfield Canada Office | 10,000 | $234 | 0.1% | $19.40 | — | COM | 112823109 |
| GDX | Vaneck Vectors Gm Etf | 10,000 | $228 | 0.1% | $22.80 | — | COM | 92189F106 |
| SCHE | Schwab Emerging Markets Equity Etf | 9,437 | $226 | 0.1% | $23.95 | — | COM | 808524706 |
| — | Briggs & Strattn | 10,000 | $225 | 0.1% | $21.20 | — | COM | 109043109 |
| ASR | Grupo Aeroportuario - Adr | 1,300 | $225 | 0.1% | $173.08 | — | ADR | 40051E202 |
| — | Intercontinental Hotels | 4,511 | $221 | 0.1% | $48.99 | — | COM | 45857P608 |
| EGP | Eastgroup Prop | 3,000 | $221 | 0.1% | $69.00 | — | COM | 277276101 |
| AFK | Market Vectors Africa | 10,340 | $216 | 0.1% | $20.02 | — | COM | 92189F866 |
| ESS | Essex Property | 900 | $208 | 0.1% | $158.17 | +7.6% | COM | 297178105 |
| VDE | Vanguard Energy Etf | 2,130 | $206 | 0.1% | $84.62 | — | COM | 92204A306 |
| ARE | Alexandria Real | 1,850 | $204 | 0.1% | $67.81 | +21.1% | COM | 015271109 |
| TXN | Texas Instruments Inc | 2,500 | $201 | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| — | Annaly Capital Management | 13,500 | $150 | 0.1% | $10.00 | — | COM | 035710409 |
| PSO | Pearson Plc | 15,000 | $127 | 0.1% | $8.47 | — | ADR | 705015105 |
| — | Luby'S Inc | 32,994 | $103 | 0.0% | $4.85 | — | COM | 549282101 |
| NRTSF | Nobilis Health Corp. | 15,400 | $26 | 0.0% | $3.18 | -34.6% | COM | 65500B103 |
| — | Inseego Corp | 12,000 | $25 | 0.0% | $2.08 | — | COM | 45782B104 |