CIK: 0001166402 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $242,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | 47,074 | $7,155 | 3.0% | $112.96 | — | COM | 92204A702 |
| — | Chase Corp | 56,569 | $6,302 | 2.6% | $28.73 | — | COM | 16150R104 |
| SPSB | Spdr Barclays Short Term Corp Bd ETF | 169,325 | $5,193 | 2.1% | $30.61 | — | COM | 78464A474 |
| MINT | Pimco Enhanced Short Maturity ETF | 50,860 | $5,178 | 2.1% | $101.27 | — | COM | 72201R833 |
| FLOT | Ishares Floating Rate Bond | 98,839 | $5,035 | 2.1% | $50.63 | — | COM | 46429B655 |
| — | Guggenheim Bulletshrs2018 Hy Corpbd ETF | 196,677 | $4,982 | 2.1% | $25.67 | — | COM | 18383M381 |
| — | Western Asset High Income Opp | 930,091 | $4,771 | 2.0% | $4.73 | — | COM | 95766K109 |
| VEA | Vanguard Ftse Developed Markets ETF | 109,398 | $4,749 | 2.0% | $35.56 | — | COM | 921943858 |
| — | Western Asset Glb Corp Def Opp Common | 257,202 | $4,689 | 1.9% | $17.79 | — | COM | 95790C107 |
| — | Guggenheim Bulletshrs2020 Corp Bd ETF | 207,709 | $4,468 | 1.8% | $21.42 | — | ADR | 18383M514 |
| GSIE | Goldman Sachs Activebeta Intl Eq ETF | 153,040 | $4,440 | 1.8% | $24.96 | — | COM | 381430107 |
| — | Powershares International Corp Bd ETF | 155,290 | $4,200 | 1.7% | $26.14 | — | COM | 73936Q835 |
| — | Wgl Holdings Inc | 49,818 | $4,195 | 1.7% | $46.29 | — | COM | 92924F106 |
| — | Guggenheim S&P 500 Eq Weight Hc ETF | 23,776 | $4,166 | 1.7% | $99.60 | — | COM | 78355W841 |
| SCZ | Ishares Msci Eafe Small-Cap | 66,775 | $4,140 | 1.7% | $45.29 | — | COM | 464288273 |
| — | Guggenheim Bulletshrs2019 Corp Bd ETF | 193,257 | $4,107 | 1.7% | $21.38 | — | COM | 18383M522 |
| — | Guggenheim Bulletshrs2021 Corp Bd ETF | 191,420 | $4,089 | 1.7% | $21.43 | — | COM | 18383M266 |
| — | Jh Financial Opportunities Common | 106,745 | $3,977 | 1.6% | $22.05 | — | ADR | 409735206 |
| IJH | Ishares Core S&P Mid-Cap | 21,788 | $3,898 | 1.6% | $127.15 | — | COM | 464287507 |
| — | National Western Life Insurance | 11,095 | $3,872 | 1.6% | $224.79 | — | ADR | 638517102 |
| CSX | Csx Corp | 70,292 | $3,814 | 1.6% | $7.93 | +93.1% | COM | 126408103 |
| MMM | 3M Co | 18,069 | $3,793 | 1.6% | $73.94 | +75.7% | COM | 88579Y101 |
| VMI | Valmont Industries Inc | 23,987 | $3,792 | 1.6% | $141.38 | +6.6% | COM | 920253101 |
| XLY | Consumer Discret Sel Sect Spdr ETF | 41,358 | $3,726 | 1.5% | $61.28 | — | COM | 81369Y407 |
| EZU | Ishares Msci Emu | 83,278 | $3,608 | 1.5% | $36.55 | — | ADR | 464286608 |
| AMGN | Amgen Inc | 18,903 | $3,524 | 1.5% | $117.42 | +17.1% | COM | 031162100 |
| XLP | Consumer Staples Select Sector Spdr ETF | 63,940 | $3,451 | 1.4% | $39.67 | — | COM | 81369Y308 |
| DVY | Ishares Select Dividend | 36,187 | $3,389 | 1.4% | $67.73 | — | COM | 464287168 |
| IXJ | Ishares Global Healthcare | 30,115 | $3,387 | 1.4% | $77.35 | — | COM | 464287325 |
| — | Cimarex Energy Co | 29,005 | $3,297 | 1.4% | $91.38 | — | COM | 171798101 |
| ARTNA | Artesian Resource Corp | 87,149 | $3,294 | 1.4% | $20.23 | +46.2% | COM | 043113208 |
| — | Blackrock Intern L Grth & Inc Common | 501,912 | $3,293 | 1.4% | $6.04 | — | COM | 092524107 |
| ICF | Ishares Cohen & Steers Reit | 32,354 | $3,256 | 1.3% | $84.66 | — | ADR | 464287564 |
| — | Royce Micro Cap Trust Common | 341,561 | $3,204 | 1.3% | $9.09 | — | COM | 780915104 |
| XLE | Energy Select Sector Spdr ETF | 44,824 | $3,070 | 1.3% | $75.80 | — | COM | 81369Y506 |
| EG | Everest Re Group Ltd | 12,444 | $2,842 | 1.2% | $104.10 | +103.5% | COM | G3223R108 |
| JNJ | Johnson & Johnson | 20,028 | $2,604 | 1.1% | $63.69 | +64.8% | COM | 478160104 |
| SCHZ | Schwab Us Aggregate Bond ETF | 48,339 | $2,531 | 1.0% | $52.28 | — | COM | 808524839 |
| SYK | Stryker Corporation | 17,804 | $2,529 | 1.0% | $65.35 | +100.1% | COM | 863667101 |
| — | Guggenheim S&P 500 Equal Weight ETF | 25,622 | $2,448 | 1.0% | $66.05 | — | COM | 78355W106 |
| XOM | Exxon Mobil Corporation | 29,224 | $2,396 | 1.0% | $53.54 | +1.5% | COM | 30231G102 |
| — | Covanta Holding Corp | 159,226 | $2,365 | 1.0% | $13.30 | — | COM | 22282E102 |
| SHYG | Ishares 0-5 Year High Yield Corp Bd | 48,040 | $2,298 | 0.9% | $47.85 | — | ADR | 46434V407 |
| IMKTA | Ingles Markets Inc | 88,727 | $2,280 | 0.9% | $19.18 | +24.2% | COM | 457030104 |
| NWE | Northwestern Corp | 39,635 | $2,257 | 0.9% | $31.49 | +32.5% | ADR | 668074305 |
| LOW | Lowe S Companies Inc | 28,100 | $2,246 | 0.9% | $57.89 | +13.4% | COM | 548661107 |
| ALL | Allstate Corp | 24,433 | $2,246 | 0.9% | $49.75 | +51.1% | ADR | 020002101 |
| VZ | Verizon Communications Inc | 44,111 | $2,183 | 0.9% | $29.90 | +1.1% | COM | 92343V104 |
| EFA | Ishares Msci Eafe | 31,674 | $2,169 | 0.9% | $59.58 | — | COM | 464287465 |
| VOYA | Voya Financial Inc | 53,080 | $2,117 | 0.9% | $27.34 | +25.8% | COM | 929089100 |
| NVS | Novartis Ag | 24,547 | $2,107 | 0.9% | $73.00 | — | COM | 66987V109 |
| — | Aetna Inc | 12,530 | $1,992 | 0.8% | $115.15 | — | COM | 00817Y108 |
| EPD | Enterprise Products Partners Lp | 75,325 | $1,964 | 0.8% | $48.29 | — | COM | 293792107 |
| — | Guggenheim S&P Global Water Index ETF | 56,199 | $1,934 | 0.8% | $34.41 | — | COM | 18383Q507 |
| MET | Metlife Inc | 35,678 | $1,853 | 0.8% | $24.89 | +47.1% | COM | 59156R108 |
| — | Voya Asia Pacific High Dividend Eq Inc | 156,238 | $1,673 | 0.7% | $11.22 | — | COM | 92912J102 |
| — | Nuveen Intermediate Duration Muni Term | 119,802 | $1,603 | 0.7% | $12.90 | — | ADR | 670671106 |
| TSN | Tyson Foods Inc | 21,776 | $1,534 | 0.6% | $51.01 | +0.2% | COM | 902494103 |
| IWB | Ishares Russell 1000 | 10,900 | $1,525 | 0.6% | $114.36 | — | COM | 464287622 |
| IWM | Ishares Russell 2000 | 10,266 | $1,521 | 0.6% | $119.29 | — | COM | 464287655 |
| PSX | Phillips 66 Com | 16,550 | $1,516 | 0.6% | $57.27 | +7.0% | COM | 718546104 |
| IWR | Ishares Russell Mid-Cap | 7,682 | $1,515 | 0.6% | $164.97 | — | COM | 464287499 |
| FLO | Flowers Foods Inc | 78,595 | $1,478 | 0.6% | $12.74 | +0.0% | COM | 343498101 |
| WMB | Williams Companies Inc | 49,110 | $1,474 | 0.6% | $18.03 | +6.8% | COM | 969457100 |
| SCHM | Schwab Us Mid-Cap ETF | 27,602 | $1,383 | 0.6% | $44.36 | — | COM | 808524508 |
| SCHA | Schwab Us Small-Cap ETF | 20,506 | $1,381 | 0.6% | $58.92 | — | COM | 808524607 |
| ORI | Old Republic International Corp | 69,548 | $1,369 | 0.6% | $10.07 | -1.7% | COM | 680223104 |
| CVS | Cvs Health Corp | 15,993 | $1,301 | 0.5% | $64.27 | -5.4% | COM | 126650100 |
| MUB | Ishares National Amt-Free Muni Bond | 11,726 | $1,300 | 0.5% | $110.30 | — | COM | 464288414 |
| SCHF | Schwab International Equity ETF | 37,903 | $1,269 | 0.5% | $29.12 | — | COM | 808524805 |
| — | Invesco Muni Opps. Trust Common | 89,772 | $1,168 | 0.5% | $12.84 | — | COM | 46132C107 |
| — | Blackrock Muniyield Qty Iii | 80,576 | $1,155 | 0.5% | $14.06 | — | COM | 09254E103 |
| RGCO | Rgc Resources | 35,415 | $1,012 | 0.4% | $15.14 | +80.7% | COM | 74955L103 |
| — | Guggenheim Bulletshrs 2022 Corp Bd ETF | 44,736 | $958 | 0.4% | $21.37 | — | COM | 18383M258 |
| SUB | Ishares Short-Term National Muni Bond | 6,170 | $654 | 0.3% | $106.00 | — | COM | 464288158 |
| AGG | Ishares Core Us Aggregate Bond | 5,460 | $598 | 0.2% | $110.01 | — | COM | 464287226 |
| — | Guggenheim Bulletshrs2018 Corp Bd ETF | 27,353 | $580 | 0.2% | $21.06 | — | COM | 18383M530 |
| JHML | Jhancock Multifactor Large Cap ETF | 16,240 | $533 | 0.2% | $32.21 | — | COM | 47804J107 |
| — | Unilever Nv-Nys | 9,000 | $531 | 0.2% | $41.11 | — | COM | 904784709 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $503 | 0.2% | $13.88 | +52.4% | COM | 600551204 |
| BAC | Bank Of America Corporation | 19,688 | $499 | 0.2% | $14.04 | +42.2% | COM | 060505104 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 4,081 | $495 | 0.2% | $116.63 | — | COM | 464287242 |
| BP | Bp Plc-Adr | 12,815 | $492 | 0.2% | $36.00 | — | ADR | 055622104 |
| CMF | Ishares Cali Amt-Free Muni Bond | 4,138 | $490 | 0.2% | $112.61 | — | ADR | 464288356 |
| MDY | Spdr S&P Midcap 400 ETF | 1,423 | $464 | 0.2% | $210.30 | — | COM | 78467Y107 |
| NSC | Norfolk Southern | 3,500 | $463 | 0.2% | $59.87 | +71.6% | COM | 655844108 |
| WFC | Wells Fargo & Co | 8,161 | $450 | 0.2% | $37.74 | +11.7% | COM | 949746101 |
| NICE | Nice Systems-Adr | 5,500 | $447 | 0.2% | $68.73 | — | ADR | 653656108 |
| MBB | Ishares Mbs | 4,003 | $429 | 0.2% | $108.95 | — | COM | 464288588 |
| EXR | Extra Space Stor | 5,100 | $408 | 0.2% | $59.97 | -5.1% | COM | 30225T102 |
| SWKS | Skyworks Solutio | 4,000 | $408 | 0.2% | $57.24 | +50.7% | COM | 83088M102 |
| NTAP | Netapp Inc | 9,000 | $394 | 0.2% | $23.65 | +40.4% | COM | 64110D104 |
| CCU | Compania Cervecerias -Adr | 14,401 | $388 | 0.2% | $20.97 | — | ADR | 204429104 |
| HDB | Hdfc Bank Ltd - Adr | 4,000 | $385 | 0.2% | $60.75 | — | ADR | 40415F101 |
| TMO | Thermo Fisher | 2,000 | $378 | 0.2% | $133.60 | +32.5% | COM | 883556102 |
| UDR | Udr Inc | 9,951 | $378 | 0.2% | $15.84 | +81.3% | COM | 902653104 |
| PEG | Pub Serv Enterp | 8,000 | $370 | 0.2% | $28.32 | +20.2% | COM | 744573106 |
| DEO | Diageo Plc-Adr | 2,800 | $370 | 0.2% | $103.93 | — | ADR | 25243Q205 |
| TV | Grupo Televisa - Adr | 15,000 | $370 | 0.2% | $20.87 | — | ADR | 40049J206 |
| BND | Vanguard Total Bond Market ETF | 4,490 | $368 | 0.2% | $81.84 | — | COM | 921937835 |
| — | Twenty-First Century Fox Inc | 13,788 | $364 | 0.2% | $26.50 | — | COM | 90130A101 |
| KO | Coca-Cola Co | 8,052 | $362 | 0.1% | $29.38 | +18.9% | COM | 191216100 |
| KVHI | Kvh Industries | 30,000 | $359 | 0.1% | $13.04 | -16.3% | COM | 482738101 |
| — | James Hardie Ind Plc Adr | 25,000 | $352 | 0.1% | $12.04 | — | ADR | 47030M106 |
| AMT | American Tower-A | 2,500 | $342 | 0.1% | $73.16 | +53.5% | COM | 03027X100 |
| BOKF | Bok Financial Corp | 3,751 | $334 | 0.1% | $46.03 | +46.4% | COM | 05561Q201 |
| UTHR | United Therapeut | 2,750 | $322 | 0.1% | $122.45 | +4.3% | COM | 91307C102 |
| PG | Procter & Gamble | 3,500 | $318 | 0.1% | $57.94 | +26.0% | COM | 742718109 |
| SCHE | Schwab Emerging Markets Equity ETF | 11,423 | $307 | 0.1% | $24.25 | — | COM | 808524706 |
| LII | Lennox Intl Inc | 1,700 | $304 | 0.1% | $110.03 | +41.3% | COM | 526107107 |
| WPC | Wp Carey Inc | 4,470 | $301 | 0.1% | $62.20 | — | COM | 92936U109 |
| BXP | Boston Propertie | 2,450 | $301 | 0.1% | $79.42 | +5.4% | COM | 101121101 |
| XRAY | Dentsply Sirona Inc | 5,000 | $299 | 0.1% | $58.93 | +0.9% | COM | 24906P109 |
| CVX | Chevron Corp | 2,500 | $294 | 0.1% | $76.76 | -0.7% | COM | 166764100 |
| GPI | Group 1 Automoti | 4,000 | $290 | 0.1% | $61.46 | 0.0% | COM | 398905109 |
| — | Lifepoint Hospit | 5,000 | $290 | 0.1% | $56.24 | — | COM | 53219L109 |
| SBAC | Sba Communications Corp | 2,000 | $288 | 0.1% | $102.01 | +28.9% | COM | 78410G104 |
| TEVA | Teva Pharm-Adr | 16,000 | $282 | 0.1% | $25.44 | — | ADR | 881624209 |
| VOO | Vanguard S&P 500 ETF | 1,210 | $279 | 0.1% | $177.72 | — | COM | 922908363 |
| — | Sl Green Realty | 2,720 | $276 | 0.1% | $97.00 | — | COM | 78440X101 |
| HAL | Halliburton Co | 6,000 | $276 | 0.1% | $45.14 | -21.5% | COM | 406216101 |
| AAPL | Apple Inc | 1,783 | $275 | 0.1% | $34.31 | +5.4% | COM | 037833100 |
| RF | Regions Financial Corp | 18,000 | $274 | 0.1% | $5.64 | +85.0% | COM | 7591EP100 |
| AZN | Astrazeneca-Adr | 8,000 | $271 | 0.1% | $31.13 | — | ADR | 046353108 |
| EGP | Eastgroup Prop | 3,000 | $264 | 0.1% | $69.00 | — | COM | 277276101 |
| — | Glaxosmithkl-Adr | 6,500 | $264 | 0.1% | $38.46 | — | ADR | 37733W105 |
| — | Wpx Energy Inc | 22,944 | $264 | 0.1% | $23.93 | — | COM | 98212B103 |
| CX | Cemex Sab-Sp Adr | 28,775 | $261 | 0.1% | $7.05 | — | ADR | 151290889 |
| QCOM | Qualcomm Inc | 4,919 | $255 | 0.1% | $50.17 | -15.7% | COM | 747525103 |
| — | Guggenheim China | 8,500 | $252 | 0.1% | $25.18 | — | COM | 18383Q861 |
| ASR | Grupo Aeroportuario - Adr | 1,300 | $248 | 0.1% | $173.08 | — | ADR | 40051E202 |
| PPC | Pilgrim'S Pride Corp | 8,600 | $244 | 0.1% | $26.31 | 0.0% | COM | 72147K108 |
| AFK | Market Vectors Africa | 10,340 | $240 | 0.1% | $20.02 | — | COM | 92189F866 |
| — | Briggs & Strattn | 10,000 | $235 | 0.1% | $21.20 | — | COM | 109043109 |
| — | Global X Msci Nigeria ETF | 11,100 | $235 | 0.1% | $21.17 | — | ADR | 37954Y665 |
| AVB | Avalonbay Commun | 1,300 | $232 | 0.1% | $126.35 | +11.0% | COM | 053484101 |
| — | Blue Capital Reisurance | 14,000 | $230 | 0.1% | $18.43 | — | COM | G1190F107 |
| ESS | Essex Property | 900 | $229 | 0.1% | $158.17 | +24.3% | COM | 297178105 |
| — | Intercontinental Hotels | 4,319 | $228 | 0.1% | $55.57 | — | COM | 45857P707 |
| — | Royce Value Trust Common | 14,224 | $225 | 0.1% | $14.55 | — | COM | 780910105 |
| TXN | Texas Instruments Inc | 2,500 | $224 | 0.1% | $65.19 | 0.0% | COM | 882508104 |
| VWO | Vanguard Ftse Emerging Markets ETF | 5,049 | $220 | 0.1% | $43.57 | — | COM | 922042858 |
| ARE | Alexandria Real | 1,850 | $220 | 0.1% | $67.81 | +30.6% | COM | 015271109 |
| FFIN | First Financial Bankshares Inc | 4,828 | $218 | 0.1% | $17.17 | +4.9% | ADR | 32020R109 |
| VMC | Vulcan Materials | 1,800 | $215 | 0.1% | $111.47 | 0.0% | COM | 929160109 |
| IBM | International Business Machines Corp | 1,417 | $206 | 0.1% | $95.69 | +1.2% | COM | 459200101 |
| — | Annaly Capital M | 13,500 | $165 | 0.1% | $10.00 | — | COM | 035710409 |
| PSO | Pearson Plc | 20,000 | $163 | 0.1% | $8.59 | — | COM | 705015105 |
| — | Maiden Holdings Ltd | 20,000 | $159 | 0.1% | $17.45 | — | COM | G5753U112 |
| — | Luby'S Inc | 32,994 | $87 | 0.0% | $4.85 | — | COM | 549282101 |
| CAT | Inseego Corp | 12,000 | $18 | 0.0% | $84.05 | +14.2% | COM | 149123101 |