CIK: 0001166402 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $250,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology Etf | 43,790 | $7,944 | 3.2% | $112.96 | — | COM | 92204A702 |
| VEA | Vanguard Ftse Developed Markets Etf | 165,618 | $7,105 | 2.8% | $38.47 | — | COM | 921943858 |
| GSIE | Goldman Sachs Activebeta Intl Eq Etf | 216,427 | $6,359 | 2.5% | $26.37 | — | COM | 381430107 |
| — | Chase Corp | 54,090 | $6,342 | 2.5% | $28.73 | — | COM | 16150R104 |
| MINT | Pimco Enhanced Short Maturity Etf | 60,207 | $6,114 | 2.4% | $101.31 | — | COM | 72201R833 |
| FLOT | Ishares Floating Rate Bond | 117,035 | $5,969 | 2.4% | $50.68 | — | COM | 46429B655 |
| SPSB | Spdr Blmbg Barclays St Corp Bd Etf | 181,009 | $5,459 | 2.2% | $30.58 | — | COM | 78464A474 |
| — | Powershrs Bulletshares 2020 Corp Etf | 236,512 | $4,981 | 2.0% | $21.06 | — | COM | 46138J502 |
| — | Powershrs Bulletshares 2018 Hy Corp Etf | 198,384 | $4,979 | 2.0% | $25.10 | — | COM | 46138J205 |
| — | Western Asset High Income Opp | 937,369 | $4,518 | 1.8% | $4.73 | — | COM | 95766K109 |
| XLY | Consumer Discret Sel Sect Spdr Etf | 41,328 | $4,517 | 1.8% | $61.28 | — | COM | 81369Y407 |
| — | Western Asset Glb Corp Def Opp Common | 262,059 | $4,389 | 1.8% | $17.79 | — | COM | 95790C107 |
| — | Powershrs Bulletshares 2019 Corp Etf | 208,975 | $4,387 | 1.7% | $20.99 | — | COM | 46138J304 |
| CSX | Csx Corp | 67,699 | $4,318 | 1.7% | $7.93 | +134.4% | COM | 126408103 |
| — | Wgl Holdings Inc | 47,435 | $4,210 | 1.7% | $46.29 | — | COM | 92924F106 |
| IJH | Ishares Core S&P Mid-Cap | 21,413 | $4,171 | 1.7% | $127.15 | — | COM | 464287507 |
| SCZ | Ishares Msci Eafe Small-Cap | 66,399 | $4,166 | 1.7% | $45.29 | — | COM | 464288273 |
| — | Powershrs Bulletshares 2021 Corp Etf | 196,682 | $4,082 | 1.6% | $20.75 | — | COM | 46138J700 |
| RSPH | Invesco S&P 500 Eq Weight Hc Etf | 21,373 | $3,905 | 1.6% | $182.71 | — | COM | 46137V332 |
| — | Jh Financial Opportunities Common | 99,847 | $3,715 | 1.5% | $22.05 | — | COM | 409735206 |
| VMI | Valmont Industries Inc | 23,558 | $3,551 | 1.4% | $141.38 | +3.4% | COM | 920253101 |
| — | Powershrs Bulletshares 2022 Hy Corp Etf | 143,101 | $3,502 | 1.4% | $24.47 | — | COM | 46138J874 |
| MMM | 3M Co | 17,716 | $3,485 | 1.4% | $73.94 | +76.0% | COM | 88579Y101 |
| DVY | Ishares Select Dividend | 35,130 | $3,434 | 1.4% | $67.73 | — | COM | 464287168 |
| EZU | Ishares Msci Emu | 83,288 | $3,416 | 1.4% | $36.55 | — | COM | 464286608 |
| AMGN | Amgen Inc | 18,390 | $3,395 | 1.4% | $117.68 | +19.2% | COM | 031162100 |
| — | National Western Life Insurance | 10,963 | $3,369 | 1.3% | $224.79 | — | COM | 638517102 |
| — | Royce Micro Cap Trust Common | 334,877 | $3,345 | 1.3% | $9.09 | — | COM | 780915104 |
| IXJ | Ishares Global Healthcare | 58,857 | $3,322 | 1.3% | $66.99 | — | COM | 464287325 |
| RSP | Invesco S&P 500 Equal Weight Etf | 32,256 | $3,287 | 1.3% | $101.90 | — | COM | 46137V357 |
| ARTNA | Artesian Resource Corp | 84,573 | $3,279 | 1.3% | $20.23 | +50.2% | COM | 043113208 |
| — | Cimarex Energy Co | 31,909 | $3,246 | 1.3% | $92.32 | — | ADR | 171798101 |
| XLP | Consumer Staples Select Sector Spdr Etf | 62,544 | $3,223 | 1.3% | $39.67 | — | COM | 81369Y308 |
| XLE | Energy Select Sector Spdr Etf | 39,119 | $2,971 | 1.2% | $75.80 | — | COM | 81369Y506 |
| — | Blackrock Intern L Grth & Inc Common | 504,152 | $2,894 | 1.2% | $6.04 | — | COM | 092524107 |
| EG | Everest Re Group Ltd | 12,389 | $2,855 | 1.1% | $104.10 | +92.7% | COM | G3223R108 |
| SYK | Stryker Corporation | 16,633 | $2,809 | 1.1% | $65.35 | +136.9% | COM | 863667101 |
| IMKTA | Ingles Markets Inc | 87,588 | $2,785 | 1.1% | $19.18 | +49.0% | COM | 457030104 |
| — | Covanta Holding Corp | 157,901 | $2,605 | 1.0% | $13.30 | — | COM | 22282E102 |
| SHYG | Ishares 0-5 Year High Yield Corp Bd | 55,242 | $2,575 | 1.0% | $47.72 | — | COM | 46434V407 |
| SCHZ | Schwab Us Aggregate Bond Etf | 50,386 | $2,552 | 1.0% | $52.22 | — | COM | 808524839 |
| ICF | Ishares Cohen & Steers Reit | 25,166 | $2,514 | 1.0% | $84.66 | — | COM | 464287564 |
| IWB | Ishares Russell 1000 | 15,806 | $2,402 | 1.0% | $125.61 | — | COM | 464287622 |
| JNJ | Johnson & Johnson | 19,570 | $2,375 | 0.9% | $66.92 | +50.5% | COM | 478160104 |
| VOYA | Voya Financial Inc | 50,175 | $2,358 | 0.9% | $27.34 | +70.1% | COM | 929089100 |
| LOW | Lowe S Companies Inc | 24,379 | $2,329 | 0.9% | $57.89 | +35.9% | COM | 548661107 |
| XOM | Exxon Mobil Corporation | 27,683 | $2,290 | 0.9% | $53.54 | +4.8% | COM | 30231G102 |
| — | Aetna Inc | 11,611 | $2,131 | 0.8% | $115.15 | — | COM | 00817Y108 |
| ALL | Allstate Corp | 22,969 | $2,096 | 0.8% | $49.75 | +60.0% | COM | 020002101 |
| EPD | Enterprise Products Partners Lp | 72,572 | $2,008 | 0.8% | $48.29 | — | COM | 293792107 |
| CGW | Invesco S&P Global Water Index Etf | 55,009 | $1,842 | 0.7% | $33.49 | — | COM | 46138E263 |
| PSX | Phillips 66 Com | 16,121 | $1,811 | 0.7% | $57.27 | +45.2% | COM | 718546104 |
| NVS | Novartis Ag | 23,884 | $1,804 | 0.7% | $75.53 | — | COM | 66987V109 |
| IWR | Ishares Russell Mid-Cap | 8,195 | $1,738 | 0.7% | $177.50 | — | COM | 464287499 |
| — | Voya Asia Pacific High Dividend Eq Inc | 153,344 | $1,533 | 0.6% | $11.22 | — | COM | 92912J102 |
| MET | Metlife Inc | 34,644 | $1,510 | 0.6% | $24.89 | +44.3% | COM | 59156R108 |
| GSLC | Goldman Sachs Activebeta Us Lgcp Eq Etf | 27,272 | $1,493 | 0.6% | $53.76 | — | COM | 381430503 |
| TSN | Tyson Foods Inc | 21,321 | $1,468 | 0.6% | $51.01 | +10.3% | COM | 902494103 |
| EWJ | Ishares Msci Japan | 25,330 | $1,467 | 0.6% | $60.69 | — | COM | 46434G822 |
| — | Nuveen Intermediate Duration Muni Term | 117,132 | $1,457 | 0.6% | $12.90 | — | COM | 670671106 |
| FNDX | Schwab Fundamental Us Large Company Etf | 38,764 | $1,447 | 0.6% | $36.65 | — | COM | 808524771 |
| — | Powershrs Bulletshares 2022 Corp Etf | 68,853 | $1,422 | 0.6% | $20.65 | — | COM | 46138J882 |
| MUB | Ishares National Amt-Free Muni Bond | 12,739 | $1,389 | 0.6% | $110.34 | — | COM | 464288414 |
| SCHM | Schwab Us Mid-Cap Etf | 24,515 | $1,346 | 0.5% | $44.47 | — | COM | 808524508 |
| ORI | Old Republic International Corp | 67,252 | $1,339 | 0.5% | $10.08 | +14.6% | COM | 680223104 |
| SCHA | Schwab Us Small-Cap Etf | 18,155 | $1,336 | 0.5% | $59.05 | — | COM | 808524607 |
| WMB | Williams Companies Inc | 49,110 | $1,331 | 0.5% | $18.03 | -4.2% | COM | 969457100 |
| SCHF | Schwab International Equity Etf | 34,944 | $1,155 | 0.5% | $29.29 | — | COM | 808524805 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 9,617 | $1,102 | 0.4% | $116.45 | — | COM | 464287242 |
| EFA | Ishares Msci Eafe | 15,600 | $1,045 | 0.4% | $59.58 | — | COM | 464287465 |
| — | Blackrock Muniyield Qty Iii | 82,891 | $1,044 | 0.4% | $13.65 | — | COM | 09254E103 |
| RGCO | Rgc Resources | 34,269 | $1,000 | 0.4% | $15.14 | +75.9% | COM | 74955L103 |
| — | Invesco Muni Opps. Trust Common | 83,200 | $977 | 0.4% | $12.77 | — | COM | 46132C107 |
| IWM | Ishares Russell 2000 | 5,920 | $970 | 0.4% | $127.15 | — | COM | 464287655 |
| CVS | Cvs Health Corp | 14,443 | $929 | 0.4% | $64.27 | -19.6% | COM | 126650100 |
| AGG | Ishares Core Us Aggregate Bond | 8,652 | $920 | 0.4% | $108.88 | — | COM | 464287226 |
| MBB | Ishares Mbs | 8,091 | $843 | 0.3% | $106.84 | — | COM | 464288588 |
| JHML | Jhancock Multifactor Large Cap Etf | 21,770 | $767 | 0.3% | $32.88 | — | COM | 47804J107 |
| NTAP | Netapp Inc | 9,000 | $707 | 0.3% | $23.65 | +141.9% | COM | 64110D104 |
| VWO | Vanguard Ftse Emerging Markets Etf | 16,746 | $707 | 0.3% | $44.25 | — | COM | 922042858 |
| — | Powershrs Bulletshares 2018 Corp Etf | 33,142 | $701 | 0.3% | $21.15 | — | COM | 46138J106 |
| SUB | Ishares Short-Term National Muni Bond | 6,080 | $639 | 0.3% | $105.98 | — | COM | 464288158 |
| VYM | Vanguard High Dividend Yield Etf | 7,631 | $634 | 0.3% | $84.56 | — | COM | 921946406 |
| — | Twenty-First Century Fox Inc | 11,788 | $586 | 0.2% | $26.50 | — | COM | 90130A101 |
| BP | Bp Plc-Adr | 12,815 | $585 | 0.2% | $36.00 | — | COM | 055622104 |
| NICE | Nice Systems-Adr | 5,500 | $571 | 0.2% | $68.73 | — | ADR | 653656108 |
| CMF | Ishares Cali Amt-Free Muni Bond | 9,476 | $555 | 0.2% | $81.99 | — | COM | 464288356 |
| NSC | Norfolk Southern | 3,500 | $528 | 0.2% | $59.87 | +109.3% | COM | 655844108 |
| BAC | Bank Of America Corporation | 17,988 | $507 | 0.2% | $14.04 | +77.0% | COM | 060505104 |
| — | Unilever Nv-Nys | 9,000 | $501 | 0.2% | $41.11 | — | COM | 904784709 |
| MDY | Spdr S&P Midcap 400 Etf | 1,380 | $490 | 0.2% | $210.30 | — | COM | 78467Y107 |
| AAPL | Apple Inc | 2,631 | $487 | 0.2% | $38.13 | +12.1% | COM | 037833100 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $460 | 0.2% | $13.88 | +59.2% | COM | 600551204 |
| — | James Hardie Ind Plc Adr | 25,000 | $423 | 0.2% | $17.88 | — | ADR | 47030M106 |
| HDB | Hdfc Bank Ltd - Adr | 4,000 | $420 | 0.2% | $60.75 | — | ADR | 40415F101 |
| — | Wpx Energy Inc | 22,944 | $414 | 0.2% | $23.93 | — | COM | 98212B103 |
| TMO | Thermo Fisher | 2,000 | $414 | 0.2% | $133.60 | +55.7% | COM | 883556102 |
| DEO | Diageo Plc-Adr | 2,800 | $403 | 0.2% | $103.93 | — | ADR | 25243Q205 |
| KVHI | Kvh Industries | 30,000 | $402 | 0.2% | $13.04 | -14.4% | COM | 482738101 |
| TEVA | Teva Pharm-Adr | 16,000 | $389 | 0.2% | $25.44 | — | ADR | 881624209 |
| SWKS | Skyworks Solutio | 4,000 | $387 | 0.2% | $57.24 | +42.4% | COM | 83088M102 |
| UDR | Udr Inc | 9,951 | $374 | 0.1% | $15.84 | +73.4% | COM | 902653104 |
| — | Ev Municipal Bond | 31,560 | $373 | 0.1% | $12.27 | — | COM | 27827X101 |
| AMT | American Tower-A | 2,500 | $360 | 0.1% | $73.16 | +55.6% | ADR | 03027X100 |
| CCU | Compania Cervecerias -Adr | 14,401 | $359 | 0.1% | $20.97 | — | ADR | 204429104 |
| KO | Coca-Cola Co | 7,838 | $344 | 0.1% | $29.38 | +15.8% | COM | 191216100 |
| LII | Lennox Intl Inc | 1,700 | $340 | 0.1% | $110.03 | +67.7% | COM | 526107107 |
| SONY | Sony Corp Adr | 6,500 | $333 | 0.1% | $46.44 | — | ADR | 835699307 |
| SBAC | Sba Communications Corp | 2,000 | $330 | 0.1% | $102.01 | +46.1% | COM | 78410G104 |
| VOO | Vanguard S&P 500 Etf | 1,310 | $327 | 0.1% | $183.21 | — | COM | 922908363 |
| RF | Regions Financial Corp | 18,000 | $320 | 0.1% | $5.64 | +144.9% | COM | 7591EP100 |
| CVX | Chevron Corp | 2,500 | $316 | 0.1% | $76.76 | +16.1% | COM | 166764100 |
| EQIX | Equinix Inc | 732 | $315 | 0.1% | $395.83 | -11.7% | COM | 29444U700 |
| UTHR | United Therapeut | 2,750 | $311 | 0.1% | $122.45 | -10.2% | COM | 91307C102 |
| WPC | Wp Carey Inc | 4,470 | $297 | 0.1% | $62.20 | — | COM | 92936U109 |
| TV | Grupo Televisa - Adr | 15,000 | $284 | 0.1% | $20.87 | — | ADR | 40049J206 |
| QCOM | Qualcomm Inc | 5,063 | $284 | 0.1% | $50.12 | -8.4% | COM | 747525103 |
| AZN | Astrazeneca-Adr | 8,000 | $281 | 0.1% | $31.13 | — | ADR | 046353108 |
| TXN | Texas Instruments Inc | 2,500 | $276 | 0.1% | $65.39 | +33.5% | COM | 882508104 |
| — | Sl Green Realty | 2,720 | $273 | 0.1% | $97.00 | — | COM | 78440X101 |
| PG | Procter & Gamble | 3,500 | $273 | 0.1% | $57.94 | +6.7% | COM | 742718109 |
| — | Intercontinental Hotels | 4,319 | $271 | 0.1% | $61.13 | — | COM | 45857P707 |
| HAL | Halliburton Co | 6,000 | $270 | 0.1% | $45.14 | -5.5% | COM | 406216101 |
| SCHE | Schwab Emerging Markets Equity Etf | 10,334 | $268 | 0.1% | $24.31 | — | COM | 808524706 |
| — | Glaxosmithkl-Adr | 6,500 | $262 | 0.1% | $38.46 | — | ADR | 37733W105 |
| V | Visa Inc Class A | 1,939 | $257 | 0.1% | $122.08 | 0.0% | COM | 92826C839 |
| — | Powershrs Bulletshares 2019 Hy Corp Etf | 10,575 | $256 | 0.1% | $24.21 | — | COM | 46138J403 |
| IRM | Iron Mountain Inc. | 7,200 | $252 | 0.1% | $21.76 | +2.0% | COM | 46284V101 |
| GPI | Group 1 Automoti | 4,000 | $252 | 0.1% | $61.46 | +10.9% | COM | 398905109 |
| RHP | Ryman Hospitality Prop | 3,024 | $251 | 0.1% | $69.11 | — | COM | 78377T107 |
| EXR | Extra Space Stor | 2,500 | $250 | 0.1% | $59.97 | +16.7% | COM | 30225T102 |
| — | Lifepoint Hospit | 5,000 | $244 | 0.1% | $56.24 | — | COM | 53219L109 |
| AFK | Vaneck Vectors Africa Index | 10,340 | $243 | 0.1% | $20.02 | — | COM | 92189F866 |
| — | Invesco China Real Estate | 8,500 | $240 | 0.1% | $28.24 | — | COM | 46138E602 |
| DLR | Digital Realty | 2,141 | $239 | 0.1% | $88.57 | -8.2% | COM | 253868103 |
| ARE | Alexandria Real | 1,850 | $233 | 0.1% | $67.81 | +38.9% | COM | 015271109 |
| PSO | Pearson Plc | 20,000 | $232 | 0.1% | $8.59 | — | COM | 705015105 |
| VMC | Vulcan Materials | 1,800 | $232 | 0.1% | $111.47 | +3.4% | COM | 929160109 |
| WFC | Wells Fargo & Co | 4,161 | $231 | 0.1% | $37.74 | +14.9% | COM | 949746101 |
| — | Allegiance Bancshares Inc | 5,334 | $231 | 0.1% | $39.18 | — | COM | 01748H107 |
| VDE | Vanguard Energy Etf | 2,130 | $224 | 0.1% | $105.16 | — | COM | 92204A306 |
| VCSH | Vanguard Short-Term Corporate Bond Etf | 2,860 | $223 | 0.1% | $77.97 | — | COM | 92206C409 |
| AVB | Avalonbay Commun | 1,300 | $223 | 0.1% | $126.35 | +0.4% | COM | 053484101 |
| XRAY | Dentsply Sirona Inc | 5,000 | $219 | 0.1% | $58.93 | -20.3% | COM | 24906P109 |
| CCI | Crown Castle Int | 2,000 | $216 | 0.1% | $76.51 | -1.9% | COM | 22822V101 |
| ESS | Essex Property | 900 | $215 | 0.1% | $158.17 | +15.9% | COM | 297178105 |
| — | Store Capital | 7,600 | $208 | 0.1% | $27.37 | — | COM | 862121100 |
| ASR | Grupo Aeroportuario - Adr | 1,300 | $207 | 0.1% | $170.77 | — | ADR | 40051E202 |
| MHK | Mohawk Inds | 950 | $204 | 0.1% | $257.62 | -15.0% | COM | 608190104 |
| CX | Cemex Sab-Sp Adr | 28,775 | $189 | 0.1% | $6.60 | — | ADR | 151290889 |
| — | Briggs & Strattn | 10,000 | $176 | 0.1% | $21.20 | — | COM | 109043109 |
| — | Royce Value Trust Common | 10,813 | $171 | 0.1% | $14.55 | — | COM | 780910105 |
| — | Maiden Holdings Ltd | 20,000 | $155 | 0.1% | $17.45 | — | COM | G5753U112 |
| — | Blue Capital Reisurance | 14,000 | $155 | 0.1% | $18.43 | — | COM | G1190F107 |
| ING | Ing Groep-Adr | 10,000 | $143 | 0.1% | $14.30 | — | ADR | 456837103 |
| — | Annaly Capital Management | 13,500 | $139 | 0.1% | $10.00 | — | COM | 035710409 |
| SAN | Banco Santan-Adr | 20,000 | $107 | 0.0% | $6.55 | — | ADR | 05964H105 |
| GFI | Gold Fields Ltd-Spons Adr | 10,000 | $36 | 0.0% | $3.60 | — | ADR | 38059T106 |
| — | Inseego Corp | 12,000 | $24 | 0.0% | $2.00 | — | COM | 45782B104 |