Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology Etf | 44,775 | $7.376M | 2.9% | $112.96 | — | COM | 92204A702 |
| — | Chase Corp | 56,427 | $6.799M | 2.7% | $28.73 | — | COM | 16150R104 |
| VEA | Vanguard Ftse Developed Markets Etf | 140,621 | $6.308M | 2.5% | $37.63 | — | COM | 921943858 |
| GSIE | Goldman Sachs Activebeta(R) Intl Eq Etf | 184,107 | $5.523M | 2.2% | $25.81 | — | COM | 381430107 |
| SPSB | Spdr(R) Blmbg Barclays St Corp Bd Etf | 171,072 | $5.204M | 2.1% | $30.61 | — | COM | 78464A474 |
| MINT | Pimco Enhanced Short Maturity Etf | 50,900 | $5.169M | 2.1% | $101.27 | — | COM | 72201R833 |
| — | Guggenheim Bulletshrs(R)2018 Hy Corpbd Etf | 201,245 | $5.051M | 2.0% | $25.66 | — | COM | 18383M381 |
| FLOT | Ishares Floating Rate Bond | 98,350 | $4.998M | 2.0% | $50.63 | — | COM | 46429B655 |
| — | Western Asset High Income Opp | 943,078 | $4.781M | 1.9% | $4.73 | — | COM | 95766K109 |
| — | Western Asset Glb Corp Def Opp Common | 259,738 | $4.675M | 1.9% | $17.79 | — | COM | 95790C107 |
| — | Guggenheim Bulletshrs(R)2020 Corp Bd Etf | 210,155 | $4.474M | 1.8% | $21.42 | — | COM | 18383M514 |
| SCZ | Ishares Msci Eafe Small-Cap | 66,926 | $4.317M | 1.7% | $45.29 | — | COM | 464288273 |
| — | Powershares International Corp Bd Etf | 156,047 | $4.305M | 1.7% | $26.14 | — | COM | 73936Q835 |
| MMM | 3M Co | 18,162 | $4.275M | 1.7% | $73.94 | +96.1% | COM | 88579Y101 |
| — | Wgl Holdings Inc | 48,818 | $4.191M | 1.7% | $46.29 | — | COM | 92924F106 |
| IJH | Ishares Core S&P Mid-Cap | 21,731 | $4.124M | 1.6% | $127.15 | — | COM | 464287507 |
| — | Jh Financial Opportunities Common | 104,417 | $4.107M | 1.6% | $22.05 | — | COM | 409735206 |
| — | Guggenheim Bulletshrs(R)2021 Corp Bd Etf | 194,185 | $4.103M | 1.6% | $21.42 | — | COM | 18383M266 |
| — | Guggenheim Bulletshrs(R)2019 Corp Bd Etf | 194,219 | $4.095M | 1.6% | $21.38 | — | COM | 18383M522 |
| XLY | Consumer Discret Sel Sect Spdr(R) Etf | 41,424 | $4.088M | 1.6% | $61.28 | — | ADR | 81369Y407 |
| VMI | Valmont Industries Inc | 24,028 | $3.985M | 1.6% | $141.38 | +15.1% | COM | 920253101 |
| — | Guggenheim S&P 500(R) Eq Weight Hc Etf | 21,832 | $3.921M | 1.6% | $99.60 | — | COM | 78355W841 |
| CSX | Csx Corp | 70,184 | $3.861M | 1.5% | $7.93 | +100.0% | COM | 126408103 |
| — | National Western Life Insurance | 11,124 | $3.682M | 1.5% | $224.79 | — | COM | 638517102 |
| EZU | Ishares Msci Emu | 83,937 | $3.641M | 1.5% | $36.55 | — | COM | 464286608 |
| XLP | Consumer Staples Select Sector Spdr(R) Etf | 63,455 | $3.61M | 1.4% | $39.67 | — | COM | 81369Y308 |
| DVY | Ishares Select Dividend | 36,100 | $3.558M | 1.4% | $67.73 | — | COM | 464287168 |
| — | Cimarex Energy Co | 29,005 | $3.539M | 1.4% | $91.38 | — | COM | 171798101 |
| ARTNA | Artesian Resource Corp | 87,275 | $3.365M | 1.3% | $20.23 | +56.3% | COM | 043113208 |
| IXJ | Ishares Global Healthcare | 29,747 | $3.347M | 1.3% | $77.35 | — | COM | 464287325 |
| AMGN | Amgen Inc | 19,142 | $3.329M | 1.3% | $117.68 | +17.4% | COM | 031162100 |
| — | Blackrock Intern L Grth & Inc Common | 503,515 | $3.283M | 1.3% | $6.04 | — | COM | 092524107 |
| — | Royce Micro Cap Trust Common | 342,022 | $3.229M | 1.3% | $9.09 | — | COM | 780915104 |
| IMKTA | Ingles Markets Inc | 87,989 | $3.044M | 1.2% | $19.18 | +27.6% | COM | 457030104 |
| JNJ | Johnson & Johnson | 21,496 | $3.003M | 1.2% | $66.92 | +65.8% | COM | 478160104 |
| — | Guggenheim S&P 500(R) Equal Weight Etf | 29,517 | $2.982M | 1.2% | $70.66 | — | COM | 78355W106 |
| ICF | Ishares Cohen & Steers Reit | 28,132 | $2.85M | 1.1% | $84.66 | — | COM | 464287564 |
| XLE | Energy Select Sector Spdr(R) Etf | 39,232 | $2.835M | 1.1% | $75.80 | — | COM | 81369Y506 |
| EG | Everest Re Group Ltd | 12,446 | $2.754M | 1.1% | $104.10 | +83.1% | COM | G3223R108 |
| SYK | Stryker Corporation | 17,761 | $2.75M | 1.1% | $65.35 | +113.6% | COM | 863667101 |
| — | Covanta Holding Corp | 158,971 | $2.687M | 1.1% | $13.30 | — | COM | 22282E102 |
| VOYA | Voya Financial Inc | 53,050 | $2.624M | 1.0% | $27.34 | +41.2% | COM | 929089100 |
| SCHZ | Schwab Us Aggregate Bond Etf(TM) | 50,076 | $2.606M | 1.0% | $52.27 | — | ADR | 808524839 |
| ALL | Allstate Corp | 24,022 | $2.515M | 1.0% | $49.75 | +64.3% | COM | 020002101 |
| LOW | Lowe S Companies Inc | 26,379 | $2.452M | 1.0% | $57.89 | +23.0% | COM | 548661107 |
| XOM | Exxon Mobil Corporation | 28,657 | $2.397M | 1.0% | $53.54 | +6.7% | COM | 30231G102 |
| NWE | Northwestern Corp | 38,909 | $2.323M | 0.9% | $31.49 | +35.1% | COM | 668074305 |
| SHYG | Ishares 0-5 Year High Yield Corp Bd | 48,791 | $2.3M | 0.9% | $47.84 | — | COM | 46434V407 |
| — | Aetna Inc | 12,191 | $2.199M | 0.9% | $115.15 | — | COM | 00817Y108 |
| NVS | Novartis Ag | 24,437 | $2.052M | 0.8% | $73.00 | — | COM | 66987V109 |
| — | Guggenheim S&P Global Water Index Etf | 56,219 | $1.998M | 0.8% | $34.41 | — | COM | 18383Q507 |
| EPD | Enterprise Products Partners Lp | 74,882 | $1.985M | 0.8% | $48.29 | — | COM | 293792107 |
| MET | Metlife Inc | 35,732 | $1.807M | 0.7% | $24.89 | +60.3% | COM | 59156R108 |
| TSN | Tyson Foods Inc | 21,826 | $1.769M | 0.7% | $51.01 | +20.5% | COM | 902494103 |
| PSX | Phillips 66 Com | 16,578 | $1.677M | 0.7% | $57.27 | +21.0% | COM | 718546104 |
| — | Voya Asia Pacific High Dividend Eq Inc | 155,941 | $1.634M | 0.7% | $11.22 | — | COM | 92912J102 |
| IWB | Ishares Russell 1000 | 10,908 | $1.621M | 0.6% | $114.36 | — | COM | 464287622 |
| EFA | Ishares Msci Eafe | 22,151 | $1.557M | 0.6% | $59.58 | — | COM | 464287465 |
| — | Nuveen Intermediate Duration Muni Term | 117,472 | $1.526M | 0.6% | $12.90 | — | COM | 670671106 |
| WMB | Williams Companies Inc | 49,209 | $1.5M | 0.6% | $18.03 | +3.1% | COM | 969457100 |
| FLO | Flowers Foods Inc | 77,220 | $1.491M | 0.6% | $12.74 | +9.2% | COM | 343498101 |
| SCHM | Schwab Us Mid-Cap Etf(TM) | 27,927 | $1.488M | 0.6% | $44.47 | — | COM | 808524508 |
| ORI | Old Republic International Corp | 68,117 | $1.456M | 0.6% | $10.07 | +4.6% | COM | 680223104 |
| SCHA | Schwab Us Small-Cap Etf(TM) | 20,760 | $1.448M | 0.6% | $59.05 | — | COM | 808524607 |
| MUB | Ishares National Amt-Free Muni Bond | 12,875 | $1.426M | 0.6% | $110.34 | — | COM | 464288414 |
| SCHF | Schwab International Equity Etf(TM) | 38,638 | $1.316M | 0.5% | $29.22 | — | ADR | 808524805 |
| IWR | Ishares Russell Mid-Cap | 5,946 | $1.238M | 0.5% | $164.97 | — | COM | 464287499 |
| — | Invesco Muni Opps. Trust Common | 90,219 | $1.119M | 0.4% | $12.84 | — | COM | 46132C107 |
| CVS | Cvs Health Corp | 15,428 | $1.119M | 0.4% | $64.27 | -12.5% | COM | 126650100 |
| — | Blackrock Muniyield Qty Iii | 80,918 | $1.117M | 0.4% | $14.06 | — | COM | 09254E103 |
| — | Guggenheim Bulletshrs 2022 Corp Bd Etf | 46,011 | $974K | 0.4% | $21.37 | — | COM | 18383M258 |
| RGCO | Rgc Resources | 34,269 | $928K | 0.4% | $15.14 | +83.9% | COM | 74955L103 |
| GSLC | Goldman Sachs Activebeta(R) Us Lgcp Eq Etf | 16,756 | $894K | 0.4% | $53.35 | — | COM | 381430503 |
| IWM | Ishares Russell 2000 | 4,773 | $728K | 0.3% | $119.29 | — | COM | 464287655 |
| AAPL | Apple Inc | 4,128 | $699K | 0.3% | $37.02 | +5.6% | COM | 037833100 |
| — | Guggenheim Bulletshrs(R)2018 Corp Bd Etf | 31,197 | $658K | 0.3% | $21.07 | — | COM | 18383M530 |
| AGG | Ishares Core Us Aggregate Bond | 5,962 | $652K | 0.3% | $109.96 | — | COM | 464287226 |
| SUB | Ishares Short-Term National Muni Bond | 6,040 | $633K | 0.3% | $106.00 | — | COM | 464288158 |
| JHML | Jhancock Multifactor Large Cap Etf | 17,106 | $595K | 0.2% | $32.34 | — | COM | 47804J107 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 4,892 | $595K | 0.2% | $117.45 | — | COM | 464287242 |
| BAC | Bank Of America Corporation | 19,688 | $581K | 0.2% | $14.04 | +62.3% | COM | 060505104 |
| CMF | Ishares Cali Amt-Free Muni Bond | 9,676 | $572K | 0.2% | $81.99 | — | COM | 464288356 |
| BP | Bp Plc-Adr | 12,815 | $539K | 0.2% | $36.00 | — | ADR | 055622104 |
| MBB | Ishares Mbs | 4,947 | $527K | 0.2% | $108.49 | — | COM | 464288588 |
| NSC | Norfolk Southern | 3,500 | $507K | 0.2% | $59.87 | +90.4% | COM | 655844108 |
| — | Unilever Nv-Nys | 9,000 | $507K | 0.2% | $41.11 | — | COM | 904784709 |
| NICE | Nice Systems-Adr | 5,500 | $506K | 0.2% | $68.73 | — | ADR | 653656108 |
| NTAP | Netapp Inc | 9,000 | $498K | 0.2% | $23.65 | +71.4% | COM | 64110D104 |
| WFC | Wells Fargo & Co | 8,161 | $495K | 0.2% | $37.74 | +19.5% | COM | 949746101 |
| MDY | Spdr(R) S&P Midcap 400 Etf | 1,423 | $492K | 0.2% | $210.30 | — | COM | 78467Y107 |
| — | Twenty-First Century Fox Inc | 13,788 | $476K | 0.2% | $26.50 | — | COM | 90130A101 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $464K | 0.2% | $13.88 | +63.7% | COM | 600551204 |
| VWO | Vanguard Ftse Emerging Markets Etf | 9,905 | $455K | 0.2% | $44.73 | — | COM | 922042858 |
| EXR | Extra Space Stor | 5,100 | $446K | 0.2% | $59.97 | +3.8% | COM | 30225T102 |
| CCU | Compania Cervecerias -Adr | 14,401 | $426K | 0.2% | $20.97 | — | ADR | 204429104 |
| DEO | Diageo Plc-Adr | 2,800 | $409K | 0.2% | $103.93 | — | ADR | 25243Q205 |
| UTHR | United Therapeut | 2,750 | $407K | 0.2% | $122.45 | +3.8% | COM | 91307C102 |
| HDB | Hdfc Bank Ltd - Adr | 4,000 | $407K | 0.2% | $60.75 | — | ADR | 40415F101 |
| VYM | Vanguard High Dividend Yield Etf | 4,746 | $406K | 0.2% | $85.55 | — | COM | 921946406 |
| — | Ev Municipal Bond | 31,270 | $391K | 0.2% | $12.50 | — | COM | 27827X101 |
| UDR | Udr Inc | 9,951 | $383K | 0.2% | $15.84 | +83.2% | COM | 902653104 |
| TMO | Thermo Fisher | 2,000 | $380K | 0.2% | $133.60 | +40.3% | COM | 883556102 |
| SWKS | Skyworks Solutio | 4,000 | $380K | 0.2% | $57.24 | +51.9% | COM | 83088M102 |
| KO | Coca-Cola Co | 8,116 | $372K | 0.1% | $29.38 | +21.3% | COM | 191216100 |
| BND | Vanguard Total Bond Market Etf | 4,490 | $366K | 0.1% | $81.84 | — | COM | 921937835 |
| AMT | American Tower-A | 2,500 | $357K | 0.1% | $73.16 | +58.2% | COM | 03027X100 |
| LII | Lennox Intl Inc | 1,700 | $354K | 0.1% | $110.03 | +60.7% | COM | 526107107 |
| VZ | Verizon Communications Inc | 6,573 | $348K | 0.1% | $29.90 | +6.9% | COM | 92343V104 |
| EQIX | Equinix Inc | 732 | $332K | 0.1% | $395.83 | 0.0% | COM | 29444U700 |
| XRAY | Dentsply Sirona Inc | 5,000 | $329K | 0.1% | $58.93 | +7.9% | COM | 24906P109 |
| SBAC | Sba Communications Corp | 2,000 | $327K | 0.1% | $102.01 | +43.8% | COM | 78410G104 |
| SCHE | Schwab Emerging Markets Equity Etf(TM) | 11,608 | $324K | 0.1% | $24.31 | — | COM | 808524706 |
| — | Wpx Energy Inc | 22,944 | $323K | 0.1% | $23.93 | — | COM | 98212B103 |
| PG | Procter & Gamble | 3,500 | $322K | 0.1% | $57.94 | +25.4% | COM | 742718109 |
| BXP | Boston Propertie | 2,450 | $319K | 0.1% | $79.42 | +9.9% | COM | 101121101 |
| QCOM | Qualcomm Inc | 4,962 | $318K | 0.1% | $50.17 | -2.3% | COM | 747525103 |
| CVX | Chevron Corp | 2,500 | $313K | 0.1% | $76.76 | +8.8% | COM | 166764100 |
| KVHI | Kvh Industries | 30,000 | $311K | 0.1% | $13.04 | -14.7% | COM | 482738101 |
| RF | Regions Financial Corp | 18,000 | $311K | 0.1% | $5.64 | +107.1% | COM | 7591EP100 |
| WPC | Wp Carey Inc | 4,470 | $308K | 0.1% | $62.20 | — | COM | 92936U109 |
| TEVA | Teva Pharm-Adr | 16,000 | $303K | 0.1% | $25.44 | — | ADR | 881624209 |
| VOO | Vanguard S&P 500 Etf | 1,210 | $297K | 0.1% | $177.72 | — | COM | 922908363 |
| HAL | Halliburton Co | 6,000 | $293K | 0.1% | $45.14 | -17.1% | COM | 406216101 |
| GPI | Group 1 Automoti | 4,000 | $284K | 0.1% | $61.46 | +23.9% | COM | 398905109 |
| TV | Grupo Televisa - Adr | 15,000 | $280K | 0.1% | $20.87 | — | ADR | 40049J206 |
| AZN | Astrazeneca-Adr | 8,000 | $278K | 0.1% | $31.13 | — | ADR | 046353108 |
| — | Sl Green Realty | 2,720 | $275K | 0.1% | $97.00 | — | COM | 78440X101 |
| PPC | Pilgrim'S Pride Corp | 8,600 | $267K | 0.1% | $26.31 | +24.1% | COM | 72147K108 |
| TXN | Texas Instruments Inc | 2,541 | $265K | 0.1% | $65.39 | +18.7% | COM | 882508104 |
| EGP | Eastgroup Prop | 3,000 | $265K | 0.1% | $69.00 | — | COM | 277276101 |
| AMZN | Amazon.Com Inc | 222 | $260K | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| AFK | Market Vectors Africa | 10,340 | $257K | 0.1% | $20.02 | — | COM | 92189F866 |
| — | Briggs & Strattn | 10,000 | $254K | 0.1% | $21.20 | — | COM | 109043109 |
| — | Lifepoint Hospit | 5,000 | $249K | 0.1% | $56.24 | — | COM | 53219L109 |
| — | Guggenheim China | 8,500 | $244K | 0.1% | $25.18 | — | COM | 18383Q861 |
| DLR | Digital Realty | 2,141 | $244K | 0.1% | $88.57 | 0.0% | COM | 253868103 |
| ARE | Alexandria Real | 1,850 | $242K | 0.1% | $67.81 | +38.0% | COM | 015271109 |
| AVB | Avalonbay Commun | 1,300 | $232K | 0.1% | $126.35 | +8.4% | COM | 053484101 |
| VMC | Vulcan Materials | 1,800 | $231K | 0.1% | $111.47 | +2.0% | COM | 929160109 |
| — | Glaxosmithkl-Adr | 6,500 | $231K | 0.1% | $38.46 | — | COM | 37733W105 |
| SONY | Sony Corp Adr | 5,000 | $225K | 0.1% | $45.00 | — | COM | 835699307 |
| CCI | Crown Castle Int | 2,000 | $222K | 0.1% | $76.51 | 0.0% | COM | 22822V101 |
| ESS | Essex Property | 900 | $217K | 0.1% | $158.17 | +20.9% | COM | 297178105 |
| IBM | International Business Machines Corp | 1,417 | $217K | 0.1% | $95.69 | +6.7% | COM | 459200101 |
| TOL | Toll Brothers | 4,500 | $216K | 0.1% | $46.01 | 0.0% | COM | 889478103 |
| VDE | Vanguard Energy Etf | 2,130 | $211K | 0.1% | $99.06 | — | COM | 92204A306 |
| MO | Altria Group Inc | 2,925 | $209K | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| RHP | Ryman Hospitality Prop | 3,024 | $209K | 0.1% | $69.11 | — | COM | 78377T107 |
| — | Royce Value Trust Common | 12,822 | $207K | 0.1% | $14.55 | — | COM | 780910105 |
| PM | Philip Morris International Inc | 1,925 | $203K | 0.1% | $69.58 | 0.0% | ADR | 718172109 |
| CPA | Copa Holdings Sa | 1,500 | $201K | 0.1% | $102.66 | 0.0% | COM | P31076105 |
| PSO | Pearson Plc | 20,000 | $196K | 0.1% | $8.59 | — | COM | 705015105 |
| — | Blue Capital Reisurance | 14,000 | $169K | 0.1% | $18.43 | — | COM | G1190F107 |
| — | Annaly Capital M | 13,500 | $161K | 0.1% | $10.00 | — | COM | 035710409 |
| — | Maiden Holdings Ltd | 20,000 | $132K | 0.1% | $17.45 | — | COM | G5753U112 |
| SAN | Banco Santan-Adr | 20,000 | $131K | 0.1% | $6.55 | — | ADR | 05964H105 |