CIK: 0001166402 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $228,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Chase Corp | 59,628 | $6,362 | 2.8% | $28.73 | — | COM | 16150R104 |
| VGT | Vanguard Information Technology Etf | 45,080 | $6,349 | 2.8% | $111.23 | — | COM | 92204A702 |
| SPSB | Spdr Barclays Short Term Corp Bd Etf | 166,613 | $5,105 | 2.2% | $30.61 | — | COM | 78464A474 |
| MINT | Pimco Enhanced Short Maturity Etf | 49,439 | $5,029 | 2.2% | $101.26 | — | COM | 72201R833 |
| FLOT | Ishares Floating Rate Bond | 97,915 | $4,986 | 2.2% | $50.63 | — | COM | 46429B655 |
| — | Guggenheim Bulletshrs 2018 Hy Corpbd Etf | 193,988 | $4,925 | 2.2% | $25.67 | — | COM | 18383M381 |
| — | Western Asset High Income Opp | 905,019 | $4,588 | 2.0% | $4.72 | — | COM | 95766K109 |
| VEA | Vanguard Ftse Developed Markets Etf | 110,022 | $4,546 | 2.0% | $35.56 | — | COM | 921943858 |
| — | Western Asset Glb Corp Def Opp Common | 251,837 | $4,485 | 2.0% | $17.78 | — | COM | 95790C107 |
| — | Wgl Holdings Inc | 49,617 | $4,140 | 1.8% | $46.29 | — | COM | 92924F106 |
| — | Guggenheim S&P 500 Eq Weight Hc Etf | 23,529 | $4,095 | 1.8% | $98.81 | — | COM | 78355W841 |
| — | Guggenheim Bulletshrs 2020 Corp Bd Etf | 188,847 | $4,056 | 1.8% | $21.41 | — | COM | 18383M514 |
| GSIE | Goldman Sachs Activebeta Intl Eq Etf | 143,351 | $3,968 | 1.7% | $24.69 | — | COM | 381430107 |
| — | Powershares International Corp Bd Etf | 149,475 | $3,927 | 1.7% | $26.10 | — | COM | 73936Q835 |
| — | Guggenheim Bulletshrs 2019 Corp Bd Etf | 182,695 | $3,884 | 1.7% | $21.38 | — | COM | 18383M522 |
| — | Jh Financial Opportunities Common | 107,736 | $3,882 | 1.7% | $22.05 | — | COM | 409735206 |
| — | Guggenheim Bulletshrs 2021 Corp Bd Etf | 180,503 | $3,845 | 1.7% | $21.43 | — | COM | 18383M266 |
| CSX | Csx Corp | 69,301 | $3,781 | 1.7% | $7.83 | +94.6% | COM | 126408103 |
| IJH | Ishares Core S&P Mid-Cap | 21,547 | $3,748 | 1.6% | $126.57 | — | COM | 464287507 |
| SCZ | Ishares Msci Eafe Small-Cap | 64,274 | $3,718 | 1.6% | $44.64 | — | COM | 464288273 |
| MMM | 3M Co | 17,811 | $3,708 | 1.6% | $73.13 | +70.5% | COM | 88579Y101 |
| XLY | Consumer Discret Sel Sect Spdr Etf | 40,821 | $3,659 | 1.6% | $60.91 | — | COM | 81369Y407 |
| VMI | Valmont Industries Inc | 23,611 | $3,532 | 1.5% | $141.23 | +6.4% | COM | 920253101 |
| — | National Western Life Insurance | 10,969 | $3,506 | 1.5% | $223.36 | — | COM | 638517102 |
| XLP | Consumer Staples Select Sector Spdr Etf | 63,652 | $3,497 | 1.5% | $39.67 | — | COM | 81369Y308 |
| DVY | Ishares Select Dividend | 36,985 | $3,410 | 1.5% | $67.73 | — | COM | 464287168 |
| LOW | Lowe S Companies Inc | 41,952 | $3,253 | 1.4% | $57.89 | +20.4% | COM | 548661107 |
| ICF | Ishares Cohen & Steers Reit | 31,686 | $3,204 | 1.4% | $84.32 | — | COM | 464287564 |
| IXJ | Ishares Global Healthcare | 29,113 | $3,183 | 1.4% | $76.15 | — | COM | 464287325 |
| AMGN | Amgen Inc | 18,316 | $3,155 | 1.4% | $116.78 | +7.3% | COM | 031162100 |
| EG | Everest Re Group Ltd | 12,331 | $3,139 | 1.4% | $104.10 | +98.4% | COM | G3223R108 |
| ARTNA | Artesian Resource Corp | 82,774 | $3,116 | 1.4% | $19.74 | +48.3% | COM | 043113208 |
| EZU | Ishares Msci Emu | 76,557 | $3,087 | 1.4% | $35.96 | — | COM | 464286608 |
| — | Blackrock Intern L Grth & Inc Common | 461,203 | $2,896 | 1.3% | $5.99 | — | COM | 092524107 |
| IMKTA | Ingles Markets Inc | 86,587 | $2,883 | 1.3% | $19.06 | +85.2% | COM | 457030104 |
| — | Royce Micro Cap Trust Common | 332,128 | $2,873 | 1.3% | $9.08 | — | COM | 780915104 |
| XLE | Energy Select Sector Spdr Etf | 43,995 | $2,856 | 1.2% | $75.94 | — | COM | 81369Y506 |
| — | Cimarex Energy Co | 29,005 | $2,727 | 1.2% | $91.38 | — | COM | 171798101 |
| JNJ | Johnson & Johnson | 20,466 | $2,707 | 1.2% | $63.69 | +57.6% | COM | 478160104 |
| SYK | Stryker Corporation | 18,350 | $2,547 | 1.1% | $65.35 | +90.9% | COM | 863667101 |
| XOM | Exxon Mobil Corporation | 30,543 | $2,466 | 1.1% | $53.54 | +3.6% | COM | 30231G102 |
| NWE | Northwestern Corp | 38,193 | $2,331 | 1.0% | $31.11 | +36.2% | COM | 668074305 |
| SCHZ | Schwab Us Aggregate Bond Et | 42,936 | $2,243 | 1.0% | $52.27 | — | COM | 808524839 |
| — | Guggenheim S&P 500 Equal Weight Etf | 24,142 | $2,237 | 1.0% | $64.24 | — | COM | 78355W106 |
| ALL | Allstate Corp | 25,002 | $2,211 | 1.0% | $49.75 | +40.2% | COM | 020002101 |
| SHYG | Ishares 0-5 Year High Yield Corp Bd | 44,990 | $2,153 | 0.9% | $47.86 | — | COM | 46434V407 |
| NVS | Novartis Ag | 24,643 | $2,057 | 0.9% | $73.00 | — | ADR | 66987V109 |
| EFA | Ishares Msci Eafe | 31,436 | $2,050 | 0.9% | $59.58 | — | COM | 464287465 |
| EPD | Enterprise Products Partners Lp | 75,459 | $2,043 | 0.9% | $48.29 | — | COM | 293792107 |
| VOYA | Voya Financial Inc | 53,550 | $1,975 | 0.9% | $27.34 | +19.5% | COM | 929089100 |
| — | Covanta Holding Corp | 148,960 | $1,966 | 0.9% | $13.20 | — | COM | 22282E102 |
| MET | Metlife Inc | 35,535 | $1,952 | 0.9% | $24.89 | +39.1% | COM | 59156R108 |
| VZ | Verizon Communications Inc | 42,873 | $1,915 | 0.8% | $29.89 | -1.2% | COM | 92343V104 |
| — | Aetna Inc | 12,230 | $1,857 | 0.8% | $114.08 | — | COM | 00817Y108 |
| — | Nuveen Intermediate Duration Muni Term | 119,262 | $1,591 | 0.7% | $12.90 | — | COM | 670671106 |
| — | Voya Asia Pacific High Dividend Eq Inc | 150,639 | $1,585 | 0.7% | $11.24 | — | COM | 92912J102 |
| WMB | Williams Companies Inc | 49,110 | $1,487 | 0.7% | $18.03 | +3.5% | COM | 969457100 |
| IWM | Ishares Russell 2000 | 10,312 | $1,453 | 0.6% | $119.29 | — | COM | 464287655 |
| IWB | Ishares Russell 1000 | 10,439 | $1,412 | 0.6% | $113.24 | — | COM | 464287622 |
| IWR | Ishares Russell Mid-Cap | 7,288 | $1,400 | 0.6% | $163.22 | — | COM | 464287499 |
| FLO | Flowers Foods Inc | 77,717 | $1,345 | 0.6% | $12.74 | +4.8% | COM | 343498101 |
| TSN | Tyson Foods Inc | 21,429 | $1,342 | 0.6% | $51.01 | -4.2% | COM | 902494103 |
| ORI | Old Republic International Corp | 65,530 | $1,280 | 0.6% | $10.08 | 0.0% | COM | 680223104 |
| MUB | Ishares National Amt-Free Muni Bond | 11,456 | $1,262 | 0.6% | $110.28 | — | COM | 464288414 |
| CVS | Cvs Health Corp | 15,639 | $1,258 | 0.6% | $64.35 | -6.3% | COM | 126650100 |
| SCHM | Schwab Us Mid-Cap Et | 25,211 | $1,214 | 0.5% | $43.82 | — | COM | 808524508 |
| SCHA | Schwab Us Small-Cap Et | 18,644 | $1,192 | 0.5% | $58.07 | — | COM | 808524607 |
| — | Invesco Muni Opps. Trust Common | 88,467 | $1,158 | 0.5% | $12.84 | — | COM | 46132C107 |
| — | Blackrock Muniyield Qty Iii | 80,022 | $1,144 | 0.5% | $14.06 | — | COM | 09254E103 |
| SCHF | Schwab International Equity Et | 34,819 | $1,107 | 0.5% | $28.74 | — | COM | 808524805 |
| PSX | Phillips 66 Company | 13,300 | $1,100 | 0.5% | $56.29 | 0.0% | COM | 718546104 |
| RGCO | Rgc Resources | 35,415 | $1,003 | 0.4% | $15.14 | +62.1% | COM | 74955L103 |
| AGG | Ishares Core Us Aggregate Bond | 5,297 | $580 | 0.3% | $110.03 | — | COM | 464287226 |
| BP | Bp Plc-Adr | 16,599 | $575 | 0.3% | $36.00 | — | ADR | 055622104 |
| — | Guggenheim Bulletshrs 2018 Corp Bd Etf | 26,107 | $555 | 0.2% | $21.05 | — | COM | 18383M530 |
| — | Guggenheim Bulletshrs 2022 Corp Bd Etf | 23,481 | $501 | 0.2% | $21.34 | — | COM | 18383M258 |
| — | Unilever Nv-Nys | 9,000 | $497 | 0.2% | $41.11 | — | COM | 904784709 |
| CMF | Ishares Cali Amt-Free Muni Bond | 4,138 | $487 | 0.2% | $112.61 | — | COM | 464288356 |
| BAC | Bank Of America Corporation | 19,688 | $478 | 0.2% | $14.04 | +36.1% | COM | 060505104 |
| MDY | Spdr S&P Midcap 400 Etf | 1,423 | $452 | 0.2% | $210.30 | — | COM | 78467Y107 |
| WFC | Wells Fargo & Co | 8,161 | $452 | 0.2% | $37.74 | +11.8% | COM | 949746101 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $447 | 0.2% | $13.88 | +50.1% | COM | 600551204 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 3,658 | $441 | 0.2% | $116.09 | — | COM | 464287242 |
| NICE | Nice Systems-Adr | 5,500 | $433 | 0.2% | $68.73 | — | ADR | 653656108 |
| NSC | Norfolk Southern | 3,500 | $426 | 0.2% | $59.87 | +65.0% | COM | 655844108 |
| MBB | Ishares Mbs | 3,802 | $406 | 0.2% | $109.04 | — | COM | 464288588 |
| EXR | Extra Space Stor | 5,100 | $398 | 0.2% | $59.97 | -7.5% | COM | 30225T102 |
| — | James Hardie Ind Plc Adr | 25,000 | $394 | 0.2% | $12.04 | — | ADR | 47030M106 |
| — | Twenty-First Century Fox Inc | 13,788 | $391 | 0.2% | $26.50 | — | COM | 90130A101 |
| UDR | Udr Inc | 9,951 | $388 | 0.2% | $15.84 | +76.6% | COM | 902653104 |
| SWKS | Skyworks Solutions | 4,000 | $384 | 0.2% | $57.24 | +48.6% | COM | 83088M102 |
| CCU | Compania Cervecerias -Adr | 14,401 | $378 | 0.2% | $20.97 | — | ADR | 204429104 |
| BND | Vanguard Total Bond Market Etf | 4,490 | $367 | 0.2% | $81.84 | — | COM | 921937835 |
| TV | Grupo Televisa - Adr | 15,000 | $366 | 0.2% | $20.87 | — | ADR | 40049J206 |
| KO | Coca-Cola Co | 8,052 | $361 | 0.2% | $29.38 | +14.6% | COM | 191216100 |
| NTAP | Netapp Inc | 9,000 | $360 | 0.2% | $23.65 | +34.9% | COM | 64110D104 |
| UTHR | United Therapeut | 2,750 | $357 | 0.2% | $122.45 | +1.9% | COM | 91307C102 |
| TMO | Thermo Fisher | 2,000 | $349 | 0.2% | $133.60 | +22.8% | COM | 883556102 |
| HDB | Hdfc Bank Ltd - Adr | 4,000 | $348 | 0.2% | $60.75 | — | ADR | 40415F101 |
| PEG | Pub Serv Enterp | 8,000 | $344 | 0.2% | $28.32 | +16.2% | COM | 744573106 |
| DEO | Diageo Plc-Adr | 2,800 | $336 | 0.1% | $103.93 | — | ADR | 25243Q205 |
| — | Lifepoint Hospit | 5,000 | $336 | 0.1% | $56.24 | — | COM | 53219L109 |
| AMT | American Tower | 2,500 | $331 | 0.1% | $73.16 | +40.6% | COM | 03027X100 |
| XRAY | Dentsply Sirona Inc | 5,000 | $324 | 0.1% | $58.93 | +7.2% | COM | 24906P109 |
| BOKF | Bok Financial Corp | 3,751 | $316 | 0.1% | $46.03 | +42.5% | COM | 05561Q201 |
| LII | Lennox Intl Inc | 1,700 | $312 | 0.1% | $110.03 | +42.8% | COM | 526107107 |
| PG | Procter & Gamble | 3,500 | $305 | 0.1% | $57.94 | +21.1% | COM | 742718109 |
| BXP | Boston Properties | 2,450 | $301 | 0.1% | $79.42 | +9.4% | COM | 101121101 |
| WPC | Wp Carey Inc | 4,470 | $295 | 0.1% | $62.20 | — | COM | 92936U109 |
| — | Sl Green Realty | 2,720 | $288 | 0.1% | $97.00 | — | COM | 78440X101 |
| KVHI | Kvh Industries | 30,000 | $285 | 0.1% | $13.04 | -31.8% | COM | 482738101 |
| — | Glaxosmithkl-Adr | 6,500 | $280 | 0.1% | $38.46 | — | ADR | 37733W105 |
| ASR | Grupo Aeroportuario - Adr | 1,300 | $274 | 0.1% | $173.08 | — | ADR | 40051E202 |
| AZN | Astrazeneca-Adr | 8,000 | $273 | 0.1% | $31.13 | — | ADR | 046353108 |
| CX | Cemex Sab-Sp Adr | 28,775 | $271 | 0.1% | $7.05 | — | ADR | 151290889 |
| SBAC | Sba Communications Corp | 2,000 | $270 | 0.1% | $102.01 | +17.7% | COM | 78410G104 |
| VOO | Vanguard S&P 500 Etf | 1,210 | $269 | 0.1% | $177.72 | — | COM | 922908363 |
| QCOM | Qualcomm Inc | 4,866 | $269 | 0.1% | $50.25 | -12.0% | COM | 747525103 |
| TEVA | Teva Pharm-Adr | 8,000 | $266 | 0.1% | $33.25 | — | ADR | 881624209 |
| SCHE | Schwab Emerging Markets Equity Etf | 10,647 | $265 | 0.1% | $24.06 | — | COM | 808524706 |
| RF | Regions Financial Corp | 18,000 | $264 | 0.1% | $5.64 | +80.2% | COM | 7591EP100 |
| JHML | Jhancock Multifactor Large Cap Etf | 8,344 | $264 | 0.1% | $31.64 | — | COM | 47804J107 |
| CVX | Chevron Corp | 2,500 | $261 | 0.1% | $76.76 | -4.6% | COM | 166764100 |
| AAPL | Apple Inc | 1,782 | $257 | 0.1% | $34.31 | 0.0% | COM | 037833100 |
| HAL | Halliburton Co | 6,000 | $256 | 0.1% | $45.14 | -14.3% | COM | 406216101 |
| — | Blue Capital Reisurance | 14,000 | $256 | 0.1% | $18.43 | — | COM | G1190F107 |
| EGP | Eastgroup Prop | 3,000 | $251 | 0.1% | $69.00 | — | COM | 277276101 |
| AVB | Avalonbay Communities | 1,300 | $250 | 0.1% | $126.35 | +12.5% | COM | 053484101 |
| EWU | Ishares Msci Uk Etf | 7,500 | $250 | 0.1% | $32.53 | — | COM | 46435G334 |
| — | Briggs & Strattn | 10,000 | $241 | 0.1% | $21.20 | — | COM | 109043109 |
| — | Intercontinental Hotels | 4,319 | $240 | 0.1% | $55.57 | — | COM | 45857P707 |
| ESS | Essex Property | 900 | $232 | 0.1% | $158.17 | +18.8% | COM | 297178105 |
| ARE | Alexandria Real | 1,850 | $223 | 0.1% | $67.81 | +25.7% | COM | 015271109 |
| AFK | Market Vectors Africa | 10,340 | $223 | 0.1% | $20.02 | — | COM | 92189F866 |
| — | Wpx Energy Inc | 22,944 | $222 | 0.1% | $23.93 | — | COM | 98212B103 |
| — | Maiden Holdings Ltd | 20,000 | $222 | 0.1% | $17.45 | — | COM | G5753U112 |
| — | Royce Value Trust Common | 15,241 | $222 | 0.1% | $14.55 | — | COM | 780910105 |
| GDX | Vaneck Vectors Gm Etf | 10,000 | $221 | 0.1% | $22.80 | — | COM | 92189F106 |
| IBM | International Business Machines Corp | 1,417 | $218 | 0.1% | $95.69 | +8.4% | COM | 459200101 |
| — | Guggenheim China | 8,500 | $214 | 0.1% | $25.18 | — | COM | 18383Q861 |
| FFIN | First Financial Bankshares Inc | 4,828 | $213 | 0.1% | $17.17 | 0.0% | COM | 32020R109 |
| CCI | Crown Castle Int | 2,000 | $200 | 0.1% | $68.42 | 0.0% | COM | 22822V101 |
| PSO | Pearson Plc | 20,000 | $179 | 0.1% | $8.59 | — | ADR | 705015105 |
| — | Annaly Capital Management | 13,500 | $163 | 0.1% | $10.00 | — | COM | 035710409 |
| — | Luby'S Inc | 32,994 | $93 | 0.0% | $4.85 | — | COM | 549282101 |
| CAT | Inseego Corp | 12,000 | $15 | 0.0% | $84.05 | 0.0% | COM | 149123101 |