Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | 45,093 | $7.711M | 3.2% | $171.00 | $112.96 | — | COM | 92204A702 |
| VEA | Vanguard FTSE Developed Markets ETF | 146,809 | $6.496M | 2.7% | $44.25 | $37.91 | — | COM | 921943858 |
| — | Chase Corp | 55,604 | $6.475M | 2.7% | $116.45 | $28.73 | — | COM | 16150R104 |
| GSIE | Goldman Sachs ActiveBeta(R) Intl Eq ETF | 194,243 | $5.796M | 2.4% | $29.84 | $26.02 | — | COM | 381430107 |
| MINT | PIMCO Enhanced Short Maturity ETF | 56,707 | $5.759M | 2.4% | $101.56 | $101.30 | — | COM | 72201R833 |
| FLOT | iShares Floating Rate Bond | 111,247 | $5.666M | 2.3% | $50.93 | $50.66 | — | COM | 46429B655 |
| SPSB | SPDR(R) Blmbg Barclays ST Corp Bd ETF | 177,820 | $5.37M | 2.2% | $30.20 | $30.59 | — | COM | 78464A474 |
| — | Guggenheim BulletShrs(R)2018 HY CorpBd ETF | 205,494 | $5.162M | 2.1% | $25.12 | $25.12 | — | COM | 73939W201 |
| — | Guggenheim BulletShrs(R)2020 Corp Bd ETF | 219,214 | $4.617M | 1.9% | $21.06 | $21.06 | — | COM | 73939W508 |
| — | Western Asset High Income Opp | 950,928 | $4.574M | 1.9% | $4.81 | $4.73 | — | COM | 95766K109 |
| SCZ | iShares MSCI EAFE Small-Cap | 67,252 | $4.384M | 1.8% | $65.19 | $45.29 | — | COM | 464288273 |
| — | Western Asset Glb Corp Def Opp Common | 261,274 | $4.371M | 1.8% | $16.73 | $17.79 | — | COM | 95790C107 |
| XLY | Consumer Discret Sel Sect SPDR(R) ETF | 41,426 | $4.196M | 1.7% | $101.29 | $61.28 | — | COM | 81369Y407 |
| — | Guggenheim BulletShrs(R)2019 Corp Bd ETF | 197,838 | $4.151M | 1.7% | $20.98 | $20.98 | — | COM | 73939W300 |
| — | Guggenheim BulletShrs(R)2021 Corp Bd ETF | 195,524 | $4.071M | 1.7% | $20.82 | $20.82 | — | COM | 73939W706 |
| — | WGL Holdings Inc | 48,649 | $4.07M | 1.7% | $83.66 | $46.29 | — | COM | 92924F106 |
| IJH | iShares Core S&P Mid-Cap | 21,667 | $4.064M | 1.7% | $187.57 | $127.15 | — | COM | 464287507 |
| MMM | 3M Co | 18,072 | $3.967M | 1.6% | $219.51 * | $73.94 | +103.1% | COM | 88579Y101 |
| — | JH Financial Opportunities Common | 103,044 | $3.952M | 1.6% | $38.35 | $22.05 | — | COM | 409735206 |
| — | Guggenheim S&P 500(R) Eq Weight HC ETF | 21,863 | $3.929M | 1.6% | $179.71 | $179.71 | — | COM | 739371789 |
| CSX | CSX Corp | 69,496 | $3.872M | 1.6% | $55.72 * | $7.93 | +111.9% | COM | 126408103 |
| EZU | iShares MSCI EMU | 84,113 | $3.646M | 1.5% | $43.35 | $36.55 | — | COM | 464286608 |
| VMI | Valmont Industries Inc | 24,009 | $3.513M | 1.4% | $146.32 * | $141.38 | +10.6% | COM | 920253101 |
| — | Guggenheim BulletShrs 2022 HY CorpBd ETF | 141,090 | $3.458M | 1.4% | $24.51 | $24.51 | — | COM | 73939W870 |
| DVY | iShares Select Dividend | 36,073 | $3.431M | 1.4% | $95.11 | $67.73 | — | COM | 464287168 |
| — | National Western Life Insurance | 11,184 | $3.41M | 1.4% | $304.90 | $224.79 | — | COM | 638517102 |
| XLP | Consumer Staples Select Sector SPDR(R) ETF | 63,579 | $3.346M | 1.4% | $52.63 | $39.67 | — | COM | 81369Y308 |
| IXJ | iShares Global Healthcare | 29,687 | $3.305M | 1.4% | $111.33 | $77.35 | — | COM | 464287325 |
| EG | Everest Re Group Ltd | 12,519 | $3.215M | 1.3% | $256.81 * | $104.10 | +95.9% | COM | G3223R108 |
| — | Royce Micro Cap Trust Common | 339,209 | $3.175M | 1.3% | $9.36 | $9.09 | — | COM | 780915104 |
| ARTNA | Artesian Resource Corp | 86,552 | $3.157M | 1.3% | $36.48 * | $20.23 | +42.3% | COM | 043113208 |
| AMGN | Amgen Inc | 18,410 | $3.139M | 1.3% | $170.51 * | $117.68 | +22.7% | COM | 031162100 |
| — | BlackRock Intern l Grth & Inc Common | 509,926 | $3.105M | 1.3% | $6.09 | $6.04 | — | COM | 092524107 |
| — | Guggenheim S&P 500(R) Equal Weight ETF | 30,311 | $3.015M | 1.2% | $99.47 | $99.47 | — | COM | 739371813 |
| IMKTA | Ingles Markets Inc | 88,139 | $2.984M | 1.2% | $33.86 * | $19.18 | +57.1% | COM | 457030104 |
| SYK | Stryker Corporation | 17,607 | $2.833M | 1.2% | $160.90 * | $65.35 | +126.3% | COM | 863667101 |
| — | Cimarex Energy Co | 29,005 | $2.712M | 1.1% | $93.50 | $91.38 | — | COM | 171798101 |
| VOYA | Voya Financial Inc | 52,210 | $2.637M | 1.1% | $50.51 * | $27.34 | +69.7% | COM | 929089100 |
| XLE | Energy Select Sector SPDR(R) ETF | 39,005 | $2.629M | 1.1% | $67.40 | $75.80 | — | COM | 81369Y506 |
| JNJ | Johnson & Johnson | 19,968 | $2.559M | 1.0% | $128.16 * | $66.92 | +61.9% | COM | 478160104 |
| SHYG | iShares 0-5 Year High Yield Corp Bd | 54,406 | $2.546M | 1.0% | $46.80 | $47.73 | — | COM | 46434V407 |
| SCHZ | Schwab US Aggregate Bond ETF(TM) | 48,869 | $2.493M | 1.0% | $51.01 | $52.27 | — | COM | 808524839 |
| ICF | iShares Cohen & Steers REIT | 26,040 | $2.429M | 1.0% | $93.28 | $84.66 | — | COM | 464287564 |
| — | Covanta Holding Corp | 160,264 | $2.324M | 1.0% | $14.50 | $13.30 | — | COM | 22282E102 |
| ALL | Allstate Corp | 23,687 | $2.246M | 0.9% | $94.82 * | $49.75 | +62.2% | COM | 020002101 |
| LOW | Lowe s Companies Inc | 24,379 | $2.139M | 0.9% | $87.74 * | $57.89 | +41.5% | COM | 548661107 |
| XOM | Exxon Mobil Corporation | 28,383 | $2.118M | 0.9% | $74.62 * | $53.54 | +4.1% | COM | 30231G102 |
| — | Aetna Inc | 12,041 | $2.035M | 0.8% | $169.01 | $115.15 | — | COM | 00817Y108 |
| — | Novartis AG | 24,217 | $1.958M | 0.8% | $80.85 | $80.85 | — | ADR | 001200526 |
| — | Guggenheim S&P Global Water Index ETF | 57,239 | $1.951M | 0.8% | $34.09 | $34.09 | — | COM | 73936Q546 |
| EPD | Enterprise Products Partners LP | 74,556 | $1.825M | 0.7% | $24.48 | $48.29 | — | COM | 293792107 |
| IWB | iShares Russell 1000 | 12,149 | $1.784M | 0.7% | $146.84 | $117.68 | — | COM | 464287622 |
| — | Voya Asia Pacific High Dividend Eq Inc | 157,704 | $1.692M | 0.7% | $10.73 | $11.22 | — | COM | 92912J102 |
| MET | MetLife Inc | 35,530 | $1.63M | 0.7% | $45.88 * | $24.89 | +48.8% | COM | 59156R108 |
| TSN | Tyson Foods Inc | 21,782 | $1.594M | 0.7% | $73.18 * | $51.01 | +20.6% | COM | 902494103 |
| PSX | Phillips 66 Com | 16,590 | $1.591M | 0.7% | $95.90 * | $57.27 | +24.8% | COM | 718546104 |
| EWJ | iShares MSCI Japan | 25,620 | $1.555M | 0.6% | $60.69 | $60.69 | — | COM | 46434G822 |
| ORI | Old Republic International Corp | 68,853 | $1.477M | 0.6% | $21.45 * | $10.08 | +12.1% | COM | 680223104 |
| — | Nuveen Intermediate Duration Muni Term | 117,132 | $1.471M | 0.6% | $12.56 | $12.90 | — | COM | 670671106 |
| — | BlackRock MuniYield Qty III | 114,196 | $1.443M | 0.6% | $12.64 | $13.65 | — | COM | 09254E103 |
| MUB | iShares National AMT-Free Muni Bond | 12,809 | $1.395M | 0.6% | $108.91 | $110.34 | — | COM | 464288414 |
| EFA | iShares MSCI EAFE | 19,334 | $1.347M | 0.6% | $69.67 | $59.58 | — | COM | 464287465 |
| IWR | iShares Russell Mid-Cap | 6,521 | $1.346M | 0.6% | $206.41 | $168.62 | — | COM | 464287499 |
| SCHM | Schwab US Mid-Cap ETF(TM) | 24,727 | $1.308M | 0.5% | $52.90 | $44.47 | — | COM | 808524508 |
| SCHA | Schwab US Small-Cap ETF(TM) | 18,404 | $1.272M | 0.5% | $69.12 | $59.05 | — | COM | 808524607 |
| WMB | Williams Companies Inc | 49,110 | $1.221M | 0.5% | $24.86 * | $18.03 | +5.8% | COM | 969457100 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 56,706 | $1.178M | 0.5% | $20.77 | $20.77 | — | COM | 73939W888 |
| SCHF | Schwab International Equity ETF(TM) | 34,299 | $1.156M | 0.5% | $33.70 | $29.22 | — | COM | 808524805 |
| — | Invesco Muni Opps. Trust Common | 96,443 | $1.13M | 0.5% | $11.72 | $12.77 | — | COM | 46132C107 |
| GSLC | Goldman Sachs ActiveBeta(R) US LgCp Eq ETF | 19,406 | $1.036M | 0.4% | $53.39 | $53.36 | — | COM | 381430503 |
| AAPL | Apple Inc | 6,129 | $1.028M | 0.4% | $167.73 * | $38.13 | +6.0% | COM | 037833100 |
| FNDX | Schwab Fundamental US Large Company ETF | 27,096 | $985K | 0.4% | $36.35 | $36.35 | — | COM | 808524771 |
| CVS | CVS Health Corp | 15,173 | $944K | 0.4% | $62.22 * | $64.27 | -13.1% | COM | 126650100 |
| RGCO | RGC Resources | 34,269 | $870K | 0.4% | $25.39 | $15.14 | +66.6% | COM | 74955L103 |
| IWM | iShares Russell 2000 | 5,155 | $783K | 0.3% | $151.89 | $121.70 | — | COM | 464287655 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 6,296 | $739K | 0.3% | $117.38 | $117.44 | — | COM | 464287242 |
| — | Guggenheim BulletShrs(R)2018 Corp Bd ETF | 33,226 | $702K | 0.3% | $21.13 | $21.13 | — | COM | 73939W102 |
| AGG | iShares Core US Aggregate Bond | 6,442 | $691K | 0.3% | $107.26 | $109.76 | — | COM | 464287226 |
| JHML | JHancock Multifactor Large Cap ETF | 19,833 | $685K | 0.3% | $34.54 | $32.65 | — | COM | 47804J107 |
| SUB | iShares Short-Term National Muni Bond | 6,120 | $642K | 0.3% | $104.90 | $105.98 | — | COM | 464288158 |
| MBB | iShares MBS | 5,431 | $568K | 0.2% | $104.58 | $108.14 | — | COM | 464288588 |
| — | EV Municipal Bond | 47,070 | $556K | 0.2% | $11.81 | $12.27 | — | COM | 27827X101 |
| NTAP | Netapp Inc | 9,000 | $555K | 0.2% | $61.67 * | $23.65 | +109.3% | COM | 64110D104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,805 | $555K | 0.2% | $47.01 | $45.10 | — | COM | 922042858 |
| CMF | iShares Cali AMT-Free Muni Bond | 9,476 | $553K | 0.2% | $58.36 | $81.99 | — | COM | 464288356 |
| BAC | Bank of America Corporation | 17,988 | $539K | 0.2% | $29.96 * | $14.04 | +85.7% | COM | 060505104 |
| BP | Bp Plc-Adr | 12,815 | $520K | 0.2% | $40.58 | $36.00 | — | ADR | 055622104 |
| NICE | Nice Systems-Adr | 5,500 | $517K | 0.2% | $94.00 | $68.73 | — | ADR | 653656108 |
| — | Unilever Nv-Nys | 9,000 | $508K | 0.2% | $56.44 | $41.11 | — | COM | 904784709 |
| — | Twenty-First Century Fox Inc | 13,788 | $506K | 0.2% | $36.70 | $26.50 | — | COM | 90130A101 |
| NSC | Norfolk Southern | 3,500 | $475K | 0.2% | $135.71 * | $59.87 | +104.9% | COM | 655844108 |
| MDY | SPDR(R) S&P MidCap 400 ETF | 1,380 | $472K | 0.2% | $342.03 | $210.30 | — | COM | 78467Y107 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $450K | 0.2% | $25.00 * | $13.88 | +53.6% | COM | 600551204 |
| VYM | Vanguard High Dividend Yield ETF | 5,444 | $449K | 0.2% | $82.48 | $85.15 | — | COM | 921946406 |
| — | James Hardie Ind Plc Adr | 25,000 | $447K | 0.2% | $17.88 | $17.88 | — | ADR | 47030M106 |
| CCU | Compania Cervecerias -Adr | 14,401 | $424K | 0.2% | $29.44 | $20.97 | — | ADR | 204429104 |
| TMO | Thermo Fisher | 2,000 | $413K | 0.2% | $206.50 | $133.60 | +53.8% | COM | 883556102 |
| SWKS | Skyworks Solutions | 4,000 | $401K | 0.2% | $100.25 * | $57.24 | +51.9% | COM | 83088M102 |
| HDB | Hdfc Bank Ltd - Adr | 4,000 | $395K | 0.2% | $98.75 | $60.75 | — | ADR | 40415F101 |
| DEO | Diageo Plc-Adr | 2,800 | $379K | 0.2% | $135.36 | $103.93 | — | COM | 25243Q205 |
| AMT | American Tower-A | 2,500 | $363K | 0.1% | $145.20 * | $73.16 | +56.9% | COM | 03027X100 |
| BND | Vanguard Total Bond Market ETF | 4,490 | $359K | 0.1% | $79.96 | $81.84 | — | COM | 921937835 |
| UDR | UDR Inc | 9,951 | $354K | 0.1% | $35.57 * | $15.84 | +67.3% | COM | 902653104 |
| LII | Lennox Intl Inc | 1,700 | $347K | 0.1% | $204.12 * | $110.03 | +71.8% | COM | 526107107 |
| SBAC | Sba Communications Corp | 2,000 | $342K | 0.1% | $171.00 * | $102.01 | +50.1% | COM | 78410G104 |
| KO | Coca-Cola Co | 7,838 | $340K | 0.1% | $43.38 * | $29.38 | +19.4% | COM | 191216100 |
| — | Wpx Energy Inc | 22,944 | $339K | 0.1% | $14.78 | $23.93 | — | COM | 98212B103 |
| RF | Regions Financial Corp | 18,000 | $334K | 0.1% | $18.56 * | $5.64 | +146.7% | COM | 7591EP100 |
| KVHI | Kvh Industries | 30,000 | $311K | 0.1% | $10.37 * | $13.04 | -18.0% | COM | 482738101 |
| UTHR | United Therapeutics | 2,750 | $309K | 0.1% | $112.36 * | $122.45 | +3.7% | COM | 91307C102 |
| EQIX | Equinix Inc | 732 | $306K | 0.1% | $418.03 * | $395.83 | -8.7% | COM | 29444U700 |
| SCHE | Schwab Emerging Markets Equity ETF(TM) | 10,272 | $295K | 0.1% | $28.72 | $24.31 | — | COM | 808524706 |
| VOO | Vanguard S&P 500 ETF | 1,210 | $293K | 0.1% | $242.15 | $177.72 | — | COM | 922908363 |
| CVX | Chevron Corp | 2,500 | $285K | 0.1% | $114.00 * | $76.76 | +10.8% | COM | 166764100 |
| HAL | Halliburton Co | 6,000 | $282K | 0.1% | $47.00 * | $45.14 | -6.8% | COM | 406216101 |
| AZN | Astrazeneca-Adr | 8,000 | $280K | 0.1% | $35.00 | $31.13 | — | ADR | 046353108 |
| QCOM | Qualcomm Inc | 5,010 | $278K | 0.1% | $55.49 * | $50.17 | +3.5% | COM | 747525103 |
| WPC | Wp Carey Inc | 4,470 | $277K | 0.1% | $61.97 | $62.20 | — | COM | 92936U109 |
| PG | Procter & Gamble | 3,500 | $277K | 0.1% | $79.14 * | $57.94 | +17.1% | COM | 742718109 |
| TEVA | Teva Pharm-Adr | 16,000 | $273K | 0.1% | $17.06 | $25.44 | — | ADR | 881624209 |
| AFK | Market Vectors Africa | 10,340 | $265K | 0.1% | $25.63 | $20.02 | — | COM | 92189F866 |
| — | Intercontinental Hotels | 4,319 | $264K | 0.1% | $61.13 | $61.13 | — | COM | 45857P707 |
| — | Sl Green Realty | 2,720 | $263K | 0.1% | $96.69 | $97.00 | — | COM | 78440X101 |
| GPI | Group 1 Automoti | 4,000 | $261K | 0.1% | $65.25 * | $61.46 | +20.5% | COM | 398905109 |
| TXN | Texas Instruments Inc | 2,500 | $260K | 0.1% | $104.00 * | $65.39 | +32.8% | COM | 882508104 |
| — | Guggenheim China | 8,500 | $257K | 0.1% | $30.24 | $25.18 | — | COM | 18383Q861 |
| — | Glaxosmithkl-Adr | 6,500 | $254K | 0.1% | $39.08 | $38.46 | — | ADR | 37733W105 |
| XRAY | Dentsply Sirona Inc | 5,000 | $252K | 0.1% | $50.40 * | $58.93 | -0.1% | COM | 24906P109 |
| SONY | Sony Corp Adr | 5,000 | $242K | 0.1% | $48.40 | $45.00 | — | ADR | 835699307 |
| TV | Grupo Televisa - Adr | 15,000 | $239K | 0.1% | $15.93 | $20.87 | — | ADR | 40049J206 |
| IRM | Iron Mountain Inc. | 7,200 | $237K | 0.1% | $32.92 * | $21.76 | 0.0% | COM | 46284V101 |
| — | Lifepoint Hospital | 5,000 | $235K | 0.1% | $47.00 | $56.24 | — | COM | 53219L109 |
| RHP | Ryman Hospitality Prop | 3,024 | $234K | 0.1% | $77.38 | $69.11 | — | COM | 78377T107 |
| ARE | Alexandria Real | 1,850 | $231K | 0.1% | $124.86 * | $67.81 | +36.9% | COM | 015271109 |
| DLR | Digital Realty | 2,141 | $226K | 0.1% | $105.56 * | $88.57 | -9.6% | COM | 253868103 |
| ASR | Grupo Aeroportuario - Adr | 1,300 | $222K | 0.1% | $170.77 | $170.77 | — | ADR | 40051E202 |
| MHK | Mohawk Inds | 950 | $221K | 0.1% | $232.63 * | $257.62 | 0.0% | COM | 608190104 |
| CCI | Crown Castle Int | 2,000 | $219K | 0.1% | $109.50 * | $76.51 | +1.5% | COM | 22822V101 |
| EXR | Extra Space Stor | 2,500 | $218K | 0.1% | $87.20 * | $59.97 | +4.5% | COM | 30225T102 |
| WFC | Wells Fargo & Co | 4,161 | $218K | 0.1% | $52.39 * | $37.74 | +26.5% | COM | 949746101 |
| ESS | Essex Property | 900 | $217K | 0.1% | $241.11 * | $158.17 | +11.3% | COM | 297178105 |
| IBM | International Business Machines Corp | 1,417 | $217K | 0.1% | $153.14 * | $95.69 | +12.1% | COM | 459200101 |
| — | Briggs & Strattn | 10,000 | $214K | 0.1% | $21.40 | $21.20 | — | COM | 109043109 |
| AVB | Avalonbay Communities | 1,300 | $214K | 0.1% | $164.62 * | $126.35 | -1.3% | COM | 053484101 |
| PPC | Pilgrim'S Pride Corp | 8,600 | $212K | 0.1% | $24.65 * | $26.31 | +2.0% | COM | 72147K108 |
| PSO | Pearson Plc | 20,000 | $211K | 0.1% | $10.55 | $8.59 | — | COM | 705015105 |
| — | Allegiance Bancshares Inc | 5,334 | $209K | 0.1% | $39.18 | $39.18 | — | COM | 01748H107 |
| VMC | Vulcan Materials | 1,800 | $206K | 0.1% | $114.44 * | $111.47 | +5.4% | COM | 929160109 |
| CX | Cemex Sab-Sp Adr | 28,775 | $190K | 0.1% | $6.60 | $6.60 | — | ADR | 151290889 |
| — | Royce Value Trust Common | 12,191 | $190K | 0.1% | $15.59 | $14.55 | — | COM | 780910105 |
| — | Blue Capital Reisurance | 14,000 | $171K | 0.1% | $12.21 | $18.43 | — | COM | G1190F107 |
| — | Annaly Capital Management | 13,500 | $141K | 0.1% | $10.44 | $10.00 | — | COM | 035710409 |
| SAN | Banco Santan-Adr | 20,000 | $131K | 0.1% | $6.55 | $6.55 | — | ADR | 05964H105 |
| — | Maiden Holdings Ltd | 20,000 | $130K | 0.1% | $6.50 | $17.45 | — | COM | G5753U112 |
| CAT | Inseego Corp | 12,000 | $21,000 | 0.0% | $1.75 * | $133.07 | 0.0% | COM | 149123101 |