CIK: 0001166402 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value ($000): $261,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology Etf | 43,724 | $8,857 | 3.4% | $112.96 | — | COM | 92204A702 |
| VEA | Vanguard Ftse Developed Markets Etf | 188,288 | $8,147 | 3.1% | $39.05 | — | COM | 921943858 |
| GSIE | Goldman Sachs Activebeta Intl Eq Etf | 231,301 | $6,837 | 2.6% | $26.57 | — | COM | 381430107 |
| — | Chase Corp | 53,249 | $6,398 | 2.4% | $28.73 | — | COM | 16150R104 |
| MINT | Pimco Enhanced Short Maturity Etf | 61,278 | $6,227 | 2.4% | $101.32 | — | COM | 72201R833 |
| FLOT | Ishares Floating Rate Bond | 119,465 | $6,095 | 2.3% | $50.68 | — | COM | 46429B655 |
| SPSB | Spdr Blmbg Barclays St Corp Bd Etf | 184,646 | $5,573 | 2.1% | $30.58 | — | COM | 78464A474 |
| — | Powershrs Bulletshares 2020 Corp Etf | 247,199 | $5,211 | 2.0% | $21.06 | — | COM | 46138J502 |
| — | Powershrs Bulletshares 2018 Hy Corp Etf | 191,662 | $4,816 | 1.8% | $25.10 | — | COM | 46138J205 |
| CSX | Csx Corp | 64,920 | $4,807 | 1.8% | $7.93 | +172.0% | COM | 126408103 |
| XLY | Consumer Discret Sel Sect Spdr Etf | 40,831 | $4,786 | 1.8% | $61.28 | — | COM | 81369Y407 |
| — | Western Asset High Income Opp | 938,323 | $4,466 | 1.7% | $4.73 | — | COM | 95766K109 |
| — | Powershrs Bulletshares 2019 Corp Etf | 211,128 | $4,451 | 1.7% | $20.99 | — | COM | 46138J304 |
| — | Powershrs Bulletshares 2021 Corp Etf | 210,563 | $4,367 | 1.7% | $20.75 | — | COM | 46138J700 |
| RSPH | Invesco S&P 500 Eq Weight Hc Etf | 21,141 | $4,357 | 1.7% | $182.71 | — | ADR | 46137V332 |
| IJH | Ishares Core S&P Mid-Cap | 21,407 | $4,309 | 1.6% | $127.15 | — | COM | 464287507 |
| — | Western Asset Glb Corp Def Opp Common | 263,023 | $4,261 | 1.6% | $17.79 | — | COM | 95790C107 |
| SCZ | Ishares Msci Eafe Small-Cap | 66,111 | $4,117 | 1.6% | $45.29 | — | COM | 464288273 |
| AMGN | Amgen Inc | 17,946 | $3,720 | 1.4% | $117.68 | +33.7% | COM | 031162100 |
| RSP | Invesco S&P 500 Equal Weight Etf | 34,646 | $3,701 | 1.4% | $102.24 | — | COM | 46137V357 |
| MMM | 3M Co | 17,467 | $3,681 | 1.4% | $73.94 | +78.8% | COM | 88579Y101 |
| IXJ | Ishares Global Healthcare | 58,167 | $3,663 | 1.4% | $66.99 | — | COM | 464287325 |
| — | Jh Financial Opportunities Common | 98,816 | $3,656 | 1.4% | $22.05 | — | COM | 409735206 |
| — | Powershrs Bulletshares 2022 Hy Corp Etf | 147,240 | $3,629 | 1.4% | $24.48 | — | COM | 46138J874 |
| DVY | Ishares Select Dividend | 35,179 | $3,509 | 1.3% | $67.73 | — | COM | 464287168 |
| — | National Western Life Insurance | 10,838 | $3,460 | 1.3% | $224.79 | — | COM | 638517102 |
| EZU | Ishares Msci Emu | 83,253 | $3,414 | 1.3% | $36.55 | — | ADR | 464286608 |
| — | Royce Micro Cap Trust Common | 333,172 | $3,402 | 1.3% | $9.09 | — | COM | 780915104 |
| XLP | Consumer Staples Select Sector SpdrA Etf | 62,916 | $3,393 | 1.3% | $39.67 | — | COM | 81369Y308 |
| VMI | Valmont Industries Inc | 23,514 | $3,257 | 1.2% | $141.38 | -0.4% | COM | 920253101 |
| IWB | Ishares Russell 1000 | 19,794 | $3,201 | 1.2% | $132.89 | — | ADR | 464287622 |
| ARTNA | Artesian Resource Corp | 84,189 | $3,096 | 1.2% | $20.23 | +48.3% | COM | 043113208 |
| IMKTA | Ingles Markets Inc | 87,105 | $2,983 | 1.1% | $19.18 | +55.3% | COM | 457030104 |
| — | Cimarex Energy Co | 31,909 | $2,966 | 1.1% | $92.32 | — | COM | 171798101 |
| XLE | Energy Select Sector Spdr Etf | 38,816 | $2,940 | 1.1% | $75.80 | — | COM | 81369Y506 |
| — | Blackrock Intern L Grth & Inc Common | 510,414 | $2,925 | 1.1% | $6.04 | — | ADR | 092524107 |
| SYK | Stryker Corporation | 16,287 | $2,894 | 1.1% | $65.35 | +141.1% | COM | 863667101 |
| EG | Everest Re Group Ltd | 12,257 | $2,800 | 1.1% | $104.10 | +84.7% | ADR | G3223R108 |
| LOW | Lowe S Companies Inc | 24,379 | $2,800 | 1.1% | $57.89 | +57.2% | COM | 548661107 |
| JNJ | Johnson & Johnson | 19,290 | $2,665 | 1.0% | $66.92 | +61.4% | COM | 478160104 |
| SHYG | Ishares 0-5 Year High Yield Corp Bd | 55,752 | $2,625 | 1.0% | $47.72 | — | COM | 46434V407 |
| SCHZ | Schwab Us Aggregate Bond Etf | 50,558 | $2,541 | 1.0% | $52.22 | — | COM | 808524839 |
| — | Covanta Holding Corp | 155,983 | $2,535 | 1.0% | $13.30 | — | COM | 22282E102 |
| ICF | Ishares Cohen & Steers Reit | 24,639 | $2,466 | 0.9% | $84.66 | — | COM | 464287564 |
| VOYA | Voya Financial Inc | 49,565 | $2,462 | 0.9% | $27.34 | +62.4% | COM | 929089100 |
| — | Aetna Inc | 11,561 | $2,345 | 0.9% | $115.15 | — | COM | 00817Y108 |
| XOM | Exxon Mobil Corporation | 27,196 | $2,312 | 0.9% | $53.54 | +8.7% | COM | 30231G102 |
| IWR | Ishares Russell Mid-Cap | 10,214 | $2,252 | 0.9% | $186.00 | — | COM | 464287499 |
| ALL | Allstate Corp | 22,638 | $2,234 | 0.9% | $49.75 | +65.0% | COM | 020002101 |
| GSLC | Goldman Sachs Activebeta Us Lgcp Eq Etf | 35,177 | $2,067 | 0.8% | $54.88 | — | COM | 381430503 |
| NVS | Novartis Ag | 23,595 | $2,033 | 0.8% | $75.53 | — | COM | 66987V109 |
| CGW | Invesco S&P Global Water Index Etf | 58,129 | $2,028 | 0.8% | $33.56 | — | COM | 46138E263 |
| EPD | Enterprise Products Partners Lp | 69,820 | $2,006 | 0.8% | $48.29 | — | COM | 293792107 |
| FNDX | Schwab Fundamental Us Large Company Etf | 49,176 | $1,951 | 0.7% | $37.29 | — | ADR | 808524771 |
| IXN | Ishares Global Tech Etf | 11,060 | $1,937 | 0.7% | $175.14 | — | ADR | 464287291 |
| — | Powershrs Bulletshares 2022 Corp Etf | 89,053 | $1,839 | 0.7% | $20.65 | — | COM | 46138J882 |
| PSX | Phillips 66 Com | 15,941 | $1,797 | 0.7% | $57.27 | +50.3% | COM | 718546104 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 14,414 | $1,657 | 0.6% | $115.96 | — | ADR | 464287242 |
| MET | Metlife Inc | 34,450 | $1,609 | 0.6% | $24.89 | +42.7% | COM | 59156R108 |
| ORI | Old Republic International Corp | 66,629 | $1,491 | 0.6% | $10.08 | +19.2% | COM | 680223104 |
| — | Nuveen Intermediate Duration Muni Term | 119,322 | $1,490 | 0.6% | $12.89 | — | COM | 670671106 |
| EWJ | Ishares Msci Japan | 24,730 | $1,489 | 0.6% | $60.69 | — | ADR | 46434G822 |
| — | Voya Asia Pacific High Dividend Eq Inc | 153,998 | $1,469 | 0.6% | $11.22 | — | COM | 92912J102 |
| SCHM | Schwab Us Mid-Cap Etf | 24,937 | $1,442 | 0.6% | $44.69 | — | COM | 808524508 |
| SCHA | Schwab Us Small-Cap Etf | 18,463 | $1,406 | 0.5% | $59.33 | — | COM | 808524607 |
| MUB | Ishares National Amt-Free Muni Bond | 12,870 | $1,389 | 0.5% | $110.31 | — | COM | 464288414 |
| WMB | Williams Companies Inc | 49,110 | $1,335 | 0.5% | $18.03 | +6.7% | COM | 969457100 |
| AAPL | Apple Inc | 5,642 | $1,273 | 0.5% | $44.08 | +11.8% | COM | 037833100 |
| TSN | Tyson Foods Inc | 21,362 | $1,272 | 0.5% | $51.01 | -0.3% | COM | 902494103 |
| SCHF | Schwab International Equity Etf | 35,461 | $1,189 | 0.5% | $29.35 | — | COM | 808524805 |
| IWM | Ishares Russell 2000 | 7,024 | $1,184 | 0.5% | $133.66 | — | ADR | 464287655 |
| AGG | Ishares Core Us Aggregate Bond | 10,590 | $1,117 | 0.4% | $108.26 | — | COM | 464287226 |
| EFA | Ishares Msci Eafe | 15,675 | $1,066 | 0.4% | $59.58 | — | COM | 464287465 |
| MBB | Ishares Mbs | 10,130 | $1,047 | 0.4% | $106.14 | — | COM | 464288588 |
| JHML | Jhancock Multifactor Large Cap Etf | 27,249 | $1,022 | 0.4% | $33.81 | — | COM | 47804J107 |
| — | Blackrock Muniyield Qty Iii | 83,847 | $1,013 | 0.4% | $13.63 | — | COM | 09254E103 |
| — | Invesco Muni Opps. Trust Common | 83,282 | $953 | 0.4% | $12.77 | — | COM | 46132C107 |
| FNB | F N B Corp | 72,922 | $928 | 0.4% | $9.89 | 0.0% | ADR | 302520101 |
| RGCO | Rgc Resources | 34,269 | $915 | 0.3% | $15.14 | +85.0% | COM | 74955L103 |
| VWO | Vanguard Ftse Emerging Markets Etf | 21,527 | $883 | 0.3% | $43.53 | — | ADR | 922042858 |
| VYM | Vanguard High Dividend Yield Etf | 9,653 | $841 | 0.3% | $85.10 | — | COM | 921946406 |
| NTAP | Netapp Inc | 9,000 | $773 | 0.3% | $23.65 | +185.6% | COM | 64110D104 |
| CVS | Cvs Health Corp | 9,551 | $752 | 0.3% | $64.27 | -12.1% | COM | 126650100 |
| SUB | Ishares Short-Term National Muni Bond | 6,450 | $676 | 0.3% | $105.91 | — | COM | 464288158 |
| — | Powershrs Bulletshares 2018 Corp Etf | 30,873 | $653 | 0.2% | $21.15 | — | COM | 46138J106 |
| NSC | Norfolk Southern | 3,500 | $632 | 0.2% | $59.87 | +145.8% | ADR | 655844108 |
| NICE | Nice Systems-Adr | 5,500 | $630 | 0.2% | $68.73 | — | ADR | 653656108 |
| BP | Bp Plc-Adr | 12,999 | $599 | 0.2% | $36.15 | — | ADR | 055622104 |
| — | Twenty-First Century Fox Inc | 11,788 | $546 | 0.2% | $26.50 | — | COM | 90130A101 |
| CMF | Ishares Cali Amt-Free Muni Bond | 9,276 | $538 | 0.2% | $81.99 | — | COM | 464288356 |
| BAC | Bank Of America Corporation | 17,988 | $530 | 0.2% | $14.04 | +81.5% | COM | 060505104 |
| MDY | Spdr S&P Midcap 400 Etf | 1,380 | $507 | 0.2% | $210.30 | — | COM | 78467Y107 |
| — | Unilever Nv-Nys | 9,000 | $500 | 0.2% | $41.11 | — | COM | 904784709 |
| TMO | Thermo Fisher | 2,000 | $488 | 0.2% | $133.60 | +68.9% | COM | 883556102 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $484 | 0.2% | $13.88 | +65.9% | COM | 600551204 |
| — | Wpx Energy Inc | 22,944 | $462 | 0.2% | $23.93 | — | COM | 98212B103 |
| — | Invesco Bulletshares 2023 Hy Corp Bd Etf | 16,775 | $440 | 0.2% | $26.23 | — | COM | 46138J858 |
| VCSH | Vanguard Short-Term Corporate Bond Etf | 5,155 | $403 | 0.2% | $78.06 | — | COM | 92206C409 |
| UDR | Udr Inc | 9,951 | $402 | 0.2% | $15.84 | +88.2% | COM | 902653104 |
| CCU | Compania Cervecerias -Adr | 14,401 | $402 | 0.2% | $20.97 | — | ADR | 204429104 |
| DEO | Diageo Plc-Adr | 2,800 | $397 | 0.2% | $103.93 | — | ADR | 25243Q205 |
| KVHI | Kvh Industries | 30,000 | $393 | 0.2% | $13.04 | -3.5% | COM | 482738101 |
| — | James Hardie Ind Plc Adr | 25,000 | $382 | 0.1% | $17.88 | — | COM | 47030M106 |
| HDB | Hdfc Bank Ltd - Adr | 4,000 | $376 | 0.1% | $60.75 | — | COM | 40415F101 |
| LII | Lennox Intl Inc | 1,700 | $371 | 0.1% | $110.03 | +80.9% | COM | 526107107 |
| QCOM | Qualcomm Inc | 5,105 | $368 | 0.1% | $50.12 | +9.0% | COM | 747525103 |
| AMT | American Tower-A | 2,500 | $363 | 0.1% | $73.16 | +65.1% | COM | 03027X100 |
| SWKS | Skyworks Solutio | 4,000 | $363 | 0.1% | $57.24 | +37.7% | COM | 83088M102 |
| KO | Coca-Cola Co | 7,838 | $362 | 0.1% | $29.38 | +23.6% | COM | 191216100 |
| UTHR | United Therapeut | 2,750 | $352 | 0.1% | $122.45 | +1.0% | COM | 91307C102 |
| VOO | Vanguard S&P 500 Etf | 1,310 | $350 | 0.1% | $183.21 | — | COM | 922908363 |
| RF | Regions Financial Corp | 18,000 | $330 | 0.1% | $5.64 | +147.5% | COM | 7591EP100 |
| SBAC | Sba Communications Corp | 2,000 | $321 | 0.1% | $102.01 | +44.3% | COM | 78410G104 |
| AZN | Astrazeneca-Adr | 8,000 | $317 | 0.1% | $31.13 | — | ADR | 046353108 |
| CVX | Chevron Corp | 2,500 | $306 | 0.1% | $76.76 | +14.5% | COM | 166764100 |
| SONY | Sony Corp Adr | 5,000 | $303 | 0.1% | $46.44 | — | ADR | 835699307 |
| — | Powershrs Bulletshares 2019 Hy Corp Etf | 12,140 | $295 | 0.1% | $24.22 | — | COM | 46138J403 |
| PG | Procter & Gamble | 3,500 | $291 | 0.1% | $57.94 | +17.0% | COM | 742718109 |
| V | Visa Inc Class A | 1,939 | $291 | 0.1% | $122.08 | +10.7% | COM | 92826C839 |
| WPC | Wp Carey Inc | 4,470 | $287 | 0.1% | $62.20 | — | COM | 92936U109 |
| — | Intercontinental Hotels | 4,319 | $271 | 0.1% | $61.13 | — | COM | 45857P707 |
| SCHE | Schwab Emerging Markets Equity Etf | 10,496 | $270 | 0.1% | $24.33 | — | COM | 808524706 |
| TXN | Texas Instruments Inc | 2,500 | $268 | 0.1% | $65.39 | +38.0% | COM | 882508104 |
| ASR | Grupo Aeroportuario - Adr | 1,300 | $267 | 0.1% | $170.77 | — | COM | 40051E202 |
| TV | Grupo Televisa - Adr | 15,000 | $266 | 0.1% | $20.87 | — | COM | 40049J206 |
| — | Sl Green Realty | 2,720 | $265 | 0.1% | $97.00 | — | COM | 78440X101 |
| — | Glaxosmithkl-Adr | 6,500 | $261 | 0.1% | $38.46 | — | COM | 37733W105 |
| RHP | Ryman Hospitality Prop | 3,024 | $261 | 0.1% | $69.11 | — | COM | 78377T107 |
| GPI | Group 1 Automoti | 4,000 | $260 | 0.1% | $61.46 | +17.5% | COM | 398905109 |
| IRM | Iron Mountain Inc. | 7,200 | $249 | 0.1% | $21.76 | +9.4% | COM | 46284V101 |
| HAL | Halliburton Co | 6,000 | $243 | 0.1% | $45.14 | -21.2% | COM | 406216101 |
| DLR | Digital Realty | 2,141 | $241 | 0.1% | $88.57 | +4.5% | COM | 253868103 |
| AVB | Avalonbay Commun | 1,300 | $236 | 0.1% | $126.35 | +9.5% | COM | 053484101 |
| ARE | Alexandria Real | 1,850 | $233 | 0.1% | $67.81 | +41.5% | COM | 015271109 |
| PSO | Pearson Plc | 20,000 | $230 | 0.1% | $8.59 | — | COM | 705015105 |
| MSFT | Microsoft Corp | 2,000 | $229 | 0.1% | $100.81 | 0.0% | COM | 594918104 |
| VDE | Vanguard Energy Etf | 2,130 | $224 | 0.1% | $105.16 | — | COM | 92204A306 |
| — | Invesco China Real Estate | 8,500 | $224 | 0.1% | $28.24 | — | COM | 46138E602 |
| CCI | Crown Castle Int | 2,000 | $223 | 0.1% | $76.51 | +6.3% | COM | 22822V101 |
| ADP | Automatic Data Processing | 1,483 | $223 | 0.1% | $120.81 | 0.0% | COM | 053015103 |
| — | Allegiance Bancshares Inc | 5,334 | $222 | 0.1% | $39.18 | — | COM | 01748H107 |
| ESS | Essex Property | 900 | $222 | 0.1% | $158.17 | +18.1% | COM | 297178105 |
| WFC | Wells Fargo & Co | 4,161 | $219 | 0.1% | $37.74 | +23.2% | COM | 949746101 |
| EXR | Extra Space Stor | 2,500 | $217 | 0.1% | $59.97 | +17.4% | COM | 30225T102 |
| IBM | International Business Machines Corp | 1,417 | $214 | 0.1% | $101.25 | 0.0% | COM | 459200101 |
| — | Store Capital | 7,600 | $211 | 0.1% | $27.37 | — | COM | 862121100 |
| T | At&T Inc | 6,127 | $206 | 0.1% | $14.48 | 0.0% | COM | 00206R102 |
| — | Genesee & Wyomin | 2,250 | $205 | 0.1% | $91.11 | — | COM | 371559105 |
| — | Briggs & Strattn | 10,000 | $192 | 0.1% | $21.20 | — | COM | 109043109 |
| — | Royce Value Trust Common | 10,954 | $179 | 0.1% | $14.57 | — | COM | 780910105 |
| — | Beasley Broadcast Grp Inc | 22,000 | $152 | 0.1% | $6.91 | — | COM | 074014101 |
| — | Blue Capital Reisurance | 14,000 | $143 | 0.1% | $18.43 | — | COM | G1190F107 |
| — | Annaly Capital M | 13,200 | $135 | 0.1% | $10.00 | — | COM | 035710409 |
| ING | Ing Groep-Adr | 10,000 | $130 | 0.0% | $14.30 | — | COM | 456837103 |
| — | Orbcomm Inc | 10,000 | $109 | 0.0% | $10.90 | — | COM | 68555P100 |
| SAN | Banco Santan-Adr | 20,000 | $100 | 0.0% | $6.55 | — | ADR | 05964H105 |
| — | Inseego Corp | 12,000 | $46 | 0.0% | $2.00 | — | COM | 45782B104 |
| GFI | Gold Fields-Adr | 10,000 | $24 | 0.0% | $3.60 | — | COM | 38059T106 |