CIK: 0001166402 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 29, 2019
Total Value ($000): $222,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology Etf | 43,504 | $7,258 | 3.3% | $112.96 | — | COM | 92204A702 |
| VEA | Vanguard Ftse Developed Markets Etf | 194,444 | $7,214 | 3.2% | $38.99 | — | COM | 921943858 |
| MINT | Pimco Enhanced Short Maturity Etf | 58,553 | $5,911 | 2.7% | $101.32 | — | COM | 72201R833 |
| FLOT | Ishares Floating Rate Bond | 114,528 | $5,768 | 2.6% | $50.68 | — | COM | 46429B655 |
| GSIE | Goldman Sachs Activebeta(R) Intl Eq Etf | 227,289 | $5,764 | 2.6% | $26.57 | — | COM | 381430107 |
| SPSB | Spdr(R) Blmbg Barclays St Corp Bd Etf | 180,806 | $5,450 | 2.5% | $30.58 | — | COM | 78464A474 |
| — | Chase Corp | 52,853 | $5,288 | 2.4% | $28.73 | — | COM | 16150R104 |
| — | Powershrs Bulletshares 2020 Corp Etf | 247,844 | $5,222 | 2.3% | $21.06 | — | COM | 46138J502 |
| — | Powershrs Bulletshares 2021 Corp Etf | 211,874 | $4,396 | 2.0% | $20.75 | — | COM | 46138J700 |
| — | Powershrs Bulletshares 2019 Corp Etf | 208,659 | $4,394 | 2.0% | $20.99 | — | COM | 46138J304 |
| — | Western Asset High Income Opp | 924,372 | $4,049 | 1.8% | $4.73 | — | ADR | 95766K109 |
| CSX | Csx Corp | 64,777 | $4,025 | 1.8% | $7.93 | +163.4% | COM | 126408103 |
| XLY | Consumer Discret Sel Sect Spdr(R) Etf | 40,540 | $4,014 | 1.8% | $61.28 | — | COM | 81369Y407 |
| — | Western Asset Glb Corp Def Opp Common | 254,667 | $3,815 | 1.7% | $17.79 | — | COM | 95790C107 |
| RSPH | Invesco S&P 500(R) Eq Weight Hc Etf | 20,890 | $3,709 | 1.7% | $182.71 | — | COM | 46137V332 |
| AMGN | Amgen Inc | 17,850 | $3,475 | 1.6% | $117.68 | +33.3% | COM | 031162100 |
| — | Powershrs Bulletshares 2022 Hy Corp Etf | 149,392 | $3,467 | 1.6% | $24.46 | — | COM | 46138J874 |
| IJH | Ishares Core S&P Mid-Cap | 20,681 | $3,434 | 1.5% | $127.15 | — | COM | 464287507 |
| SCZ | Ishares Msci Eafe Small-Cap | 65,659 | $3,402 | 1.5% | $45.29 | — | COM | 464288273 |
| MMM | 3M Co | 17,343 | $3,304 | 1.5% | $73.94 | +73.5% | COM | 88579Y101 |
| IXJ | Ishares Global Healthcare | 58,226 | $3,299 | 1.5% | $66.99 | — | COM | 464287325 |
| — | National Western Life Insurance | 10,838 | $3,259 | 1.5% | $224.79 | — | COM | 638517102 |
| RSP | Invesco S&P 500(R) Equal Weight Etf | 35,331 | $3,229 | 1.5% | $102.03 | — | ADR | 46137V357 |
| XLP | Consumer Staples Select Sector Spdr(R) Etf | 61,787 | $3,138 | 1.4% | $39.67 | — | COM | 81369Y308 |
| DVY | Ishares Select Dividend | 35,085 | $3,133 | 1.4% | $67.73 | — | COM | 464287168 |
| ARTNA | Artesian Resource Corp | 83,998 | $2,929 | 1.3% | $20.23 | +44.6% | COM | 043113208 |
| EZU | Ishares Msci Emu | 82,792 | $2,903 | 1.3% | $36.55 | — | COM | 464286608 |
| IWB | Ishares Russell 1000 | 20,469 | $2,839 | 1.3% | $133.08 | — | COM | 464287622 |
| — | Jh Financial Opportunities Common | 98,328 | $2,746 | 1.2% | $22.05 | — | COM | 409735206 |
| EG | Everest Re Group Ltd | 12,311 | $2,681 | 1.2% | $104.10 | +80.5% | COM | G3223R108 |
| VMI | Valmont Industries Inc | 23,514 | $2,609 | 1.2% | $141.38 | -11.8% | COM | 920253101 |
| SYK | Stryker Corporation | 16,040 | $2,514 | 1.1% | $65.35 | +136.8% | COM | 863667101 |
| SHYG | Ishares 0-5 Year High Yield Corp Bd | 55,653 | $2,479 | 1.1% | $47.72 | — | ADR | 46434V407 |
| JNJ | Johnson & Johnson | 18,510 | $2,389 | 1.1% | $66.92 | +70.6% | COM | 478160104 |
| — | Royce Micro Cap Trust Common | 319,302 | $2,369 | 1.1% | $9.09 | — | COM | 780915104 |
| IMKTA | Ingles Markets Inc | 86,807 | $2,363 | 1.1% | $19.18 | +47.5% | COM | 457030104 |
| ICF | Ishares Cohen & Steers Reit | 24,408 | $2,336 | 1.1% | $84.66 | — | COM | 464287564 |
| — | Blackrock Intern L Grth & Inc Common | 463,489 | $2,308 | 1.0% | $6.04 | — | COM | 092524107 |
| LOW | Lowe S Companies Inc | 24,246 | $2,239 | 1.0% | $57.89 | +46.2% | COM | 548661107 |
| XLE | Energy Select Sector Spdr(R) Etf | 38,446 | $2,205 | 1.0% | $75.80 | — | COM | 81369Y506 |
| — | Covanta Holding Corp | 156,645 | $2,102 | 0.9% | $13.30 | — | COM | 22282E102 |
| NVS | Novartis Ag | 23,417 | $2,009 | 0.9% | $75.53 | — | COM | 66987V109 |
| VOYA | Voya Financial Inc | 49,485 | $1,986 | 0.9% | $27.34 | +46.0% | ADR | 929089100 |
| IWR | Ishares Russell Mid-Cap | 42,043 | $1,954 | 0.9% | $80.37 | — | COM | 464287499 |
| — | Powershrs Bulletshares 2022 Corp Etf | 92,797 | $1,913 | 0.9% | $20.65 | — | COM | 46138J882 |
| — | Cimarex Energy Co | 30,505 | $1,881 | 0.8% | $92.32 | — | COM | 171798101 |
| ALL | Allstate Corp | 22,578 | $1,866 | 0.8% | $49.75 | +52.6% | COM | 020002101 |
| XOM | Exxon Mobil Corporation | 27,072 | $1,846 | 0.8% | $53.54 | +5.3% | ADR | 30231G102 |
| GSLC | Goldman Sachs Activebeta(R) Us Lgcp Eq Etf | 35,997 | $1,810 | 0.8% | $54.78 | — | ADR | 381430503 |
| FNDX | Schwab Fundamental Us Large Company Etf | 52,302 | $1,777 | 0.8% | $37.09 | — | COM | 808524771 |
| CGW | Invesco S&P Global Water Index Etf | 56,729 | $1,767 | 0.8% | $33.56 | — | ADR | 46138E263 |
| EPD | Enterprise Products Partners Lp | 69,387 | $1,706 | 0.8% | $48.29 | — | ADR | 293792107 |
| IXN | Ishares Global Tech Etf | 11,100 | $1,599 | 0.7% | $175.14 | — | COM | 464287291 |
| — | Nuveen Intermediate Duration Muni Term | 118,122 | $1,462 | 0.7% | $12.89 | — | COM | 670671106 |
| MET | Metlife Inc | 34,375 | $1,411 | 0.6% | $24.89 | +35.2% | COM | 59156R108 |
| MUB | Ishares National Amt-Free Muni Bond | 12,890 | $1,406 | 0.6% | $110.31 | — | COM | 464288414 |
| ORI | Old Republic International Corp | 66,826 | $1,375 | 0.6% | $10.08 | +19.4% | COM | 680223104 |
| PSX | Phillips 66 Com | 15,958 | $1,375 | 0.6% | $57.27 | +27.9% | COM | 718546104 |
| JPST | Jpmorgan Ultra-Short Income Etf | 27,411 | $1,374 | 0.6% | $50.13 | — | COM | 46641Q837 |
| SCHZ | Schwab Us Aggregate Bond Etf(TM) | 26,102 | $1,320 | 0.6% | $52.22 | — | COM | 808524839 |
| — | Voya Asia Pacific High Dividend Eq Inc | 154,120 | $1,315 | 0.6% | $11.22 | — | COM | 92912J102 |
| EWJ | Ishares Msci Japan | 24,850 | $1,260 | 0.6% | $60.69 | — | COM | 46434G822 |
| CVS | Cvs Health Corp | 19,003 | $1,245 | 0.6% | $61.84 | -4.0% | COM | 126650100 |
| SCHM | Schwab Us Mid-Cap Etf(TM) | 25,912 | $1,242 | 0.6% | $44.81 | — | COM | 808524508 |
| SCHA | Schwab Us Small-Cap Etf(TM) | 19,324 | $1,173 | 0.5% | $59.39 | — | COM | 808524607 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 10,235 | $1,155 | 0.5% | $115.96 | — | COM | 464287242 |
| TSN | Tyson Foods Inc | 21,133 | $1,128 | 0.5% | $51.01 | -5.9% | COM | 902494103 |
| WMB | Williams Companies Inc | 49,110 | $1,083 | 0.5% | $18.03 | -7.0% | COM | 969457100 |
| MBB | Ishares Mbs | 10,081 | $1,055 | 0.5% | $106.14 | — | COM | 464288588 |
| SCHF | Schwab International Equity Etf(TM) | 36,647 | $1,039 | 0.5% | $29.32 | — | COM | 808524805 |
| AGG | Ishares Core Us Aggregate Bond | 9,728 | $1,036 | 0.5% | $108.26 | — | COM | 464287226 |
| RGCO | Rgc Resources | 33,944 | $1,017 | 0.5% | $15.14 | +83.5% | COM | 74955L103 |
| — | Blackrock Muniyield Qty Iii | 82,118 | $990 | 0.4% | $13.63 | — | COM | 09254E103 |
| IWM | Ishares Russell 2000 | 7,231 | $968 | 0.4% | $133.67 | — | COM | 464287655 |
| — | Invesco Muni Opps. Trust Common | 83,637 | $935 | 0.4% | $12.77 | — | COM | 46132C107 |
| JHML | Jhancock Multifactor Large Cap Etf | 28,380 | $910 | 0.4% | $33.74 | — | COM | 47804J107 |
| AAPL | Apple Inc | 5,643 | $890 | 0.4% | $44.08 | +4.4% | COM | 037833100 |
| EFA | Ishares Msci Eafe | 14,798 | $870 | 0.4% | $59.58 | — | COM | 464287465 |
| VWO | Vanguard Ftse Emerging Markets Etf | 21,935 | $836 | 0.4% | $43.43 | — | COM | 922042858 |
| VYM | Vanguard High Dividend Yield Etf | 10,138 | $791 | 0.4% | $84.76 | — | COM | 921946406 |
| FNB | F N B Corp | 72,205 | $711 | 0.3% | $9.89 | -11.9% | COM | 302520101 |
| SUB | Ishares Short-Term National Muni Bond | 6,520 | $687 | 0.3% | $105.91 | — | COM | 464288158 |
| NICE | Nice Systems-Adr | 5,500 | $595 | 0.3% | $68.73 | — | ADR | 653656108 |
| CMF | Ishares Cali Amt-Free Muni Bond | 9,276 | $542 | 0.2% | $81.99 | — | COM | 464288356 |
| NTAP | Netapp Inc | 9,000 | $537 | 0.2% | $23.65 | +149.7% | COM | 64110D104 |
| NSC | Norfolk Southern | 3,500 | $523 | 0.2% | $59.87 | +137.8% | COM | 655844108 |
| BP | Bp Plc-Adr | 13,195 | $500 | 0.2% | $36.17 | — | ADR | 055622104 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $486 | 0.2% | $13.88 | +64.1% | COM | 600551204 |
| — | Unilever Nv-Nys | 9,000 | $484 | 0.2% | $41.11 | — | COM | 904784709 |
| TMO | Thermo Fisher | 2,000 | $448 | 0.2% | $133.60 | +72.4% | COM | 883556102 |
| BAC | Bank Of America Corporation | 17,988 | $443 | 0.2% | $14.04 | +62.4% | COM | 060505104 |
| MDY | Spdr(R) S&P Midcap 400 Etf | 1,380 | $418 | 0.2% | $210.30 | — | COM | 78467Y107 |
| HDB | Hdfc Bank Ltd - Adr | 4,000 | $414 | 0.2% | $60.75 | — | ADR | 40415F101 |
| DEO | Diageo Plc-Adr | 2,800 | $397 | 0.2% | $103.93 | — | ADR | 25243Q205 |
| AMT | American Tower-A | 2,500 | $395 | 0.2% | $73.16 | +77.0% | COM | 03027X100 |
| UDR | Udr Inc | 9,951 | $394 | 0.2% | $15.84 | +96.9% | COM | 902653104 |
| LII | Lennox Intl Inc | 1,700 | $372 | 0.2% | $110.03 | +75.9% | COM | 526107107 |
| KO | Coca-Cola Co | 7,838 | $371 | 0.2% | $29.38 | +30.7% | COM | 191216100 |
| CCU | Compania Cervecerias -Adr | 14,401 | $362 | 0.2% | $20.97 | — | ADR | 204429104 |
| VCSH | Vanguard Short-Term Corporate Bond Etf | 4,425 | $345 | 0.2% | $78.06 | — | COM | 92206C409 |
| SBAC | Sba Communications Corp | 2,000 | $324 | 0.1% | $102.01 | +47.4% | COM | 78410G104 |
| PG | Procter & Gamble | 3,500 | $322 | 0.1% | $57.94 | +29.0% | COM | 742718109 |
| KVHI | Kvh Industries | 30,000 | $309 | 0.1% | $13.04 | -12.4% | COM | 482738101 |
| AZN | Astrazeneca-Adr | 8,000 | $304 | 0.1% | $31.13 | — | ADR | 046353108 |
| VOO | Vanguard S&P 500 Etf | 1,310 | $301 | 0.1% | $183.21 | — | COM | 922908363 |
| UTHR | United Therapeut | 2,750 | $299 | 0.1% | $122.45 | -5.3% | ADR | 91307C102 |
| — | James Hardie Ind Plc Adr | 25,000 | $294 | 0.1% | $17.88 | — | ADR | 47030M106 |
| QCOM | Qualcomm Inc | 5,160 | $294 | 0.1% | $50.13 | +1.4% | COM | 747525103 |
| WPC | Wp Carey Inc | 4,470 | $292 | 0.1% | $62.20 | — | COM | 92936U109 |
| — | Powershrs Bulletshares 2019 Hy Corp Etf | 12,140 | $287 | 0.1% | $24.22 | — | COM | 46138J403 |
| CVX | Chevron Corp | 2,500 | $272 | 0.1% | $76.76 | +10.4% | COM | 166764100 |
| SWKS | Skyworks Solutio | 4,000 | $268 | 0.1% | $57.24 | +14.0% | COM | 83088M102 |
| — | Wpx Energy Inc | 22,944 | $260 | 0.1% | $23.93 | — | COM | 98212B103 |
| SCHE | Schwab Emerging Markets Equity Etf(TM) | 10,910 | $257 | 0.1% | $24.30 | — | COM | 808524706 |
| — | Glaxosmithkl-Adr | 6,500 | $248 | 0.1% | $38.46 | — | ADR | 37733W105 |
| SONY | Sony Corp Adr | 5,000 | $241 | 0.1% | $46.44 | — | ADR | 835699307 |
| RF | Regions Financial Corp | 18,000 | $241 | 0.1% | $5.64 | +112.8% | COM | 7591EP100 |
| V | Visa Inc Class A | 1,811 | $239 | 0.1% | $122.08 | +7.6% | COM | 92826C839 |
| PSO | Pearson Plc | 20,000 | $239 | 0.1% | $8.59 | — | COM | 705015105 |
| TXN | Texas Instruments Inc | 2,500 | $236 | 0.1% | $65.39 | +21.0% | COM | 882508104 |
| — | Intercontinental Hotels | 4,319 | $236 | 0.1% | $61.13 | — | COM | 45857P707 |
| IRM | Iron Mountain Inc. | 7,200 | $233 | 0.1% | $21.76 | +2.4% | COM | 46284V101 |
| DLR | Digital Realty | 2,141 | $228 | 0.1% | $88.57 | -2.7% | COM | 253868103 |
| AVB | Avalonbay Commun | 1,300 | $226 | 0.1% | $126.35 | +11.7% | COM | 053484101 |
| EXR | Extra Space Stor | 2,500 | $226 | 0.1% | $59.97 | +16.1% | COM | 30225T102 |
| ESS | Essex Property | 900 | $221 | 0.1% | $158.17 | +24.6% | COM | 297178105 |
| CCI | Crown Castle Int | 2,000 | $217 | 0.1% | $76.51 | +5.9% | COM | 22822V101 |
| GPMT | Granite Point Mortgage | 12,000 | $216 | 0.1% | $18.00 | — | COM | 38741L107 |
| — | Sl Green Realty | 2,720 | $215 | 0.1% | $97.00 | — | COM | 78440X101 |
| — | Store Capital | 7,600 | $215 | 0.1% | $27.37 | — | COM | 862121100 |
| ARE | Alexandria Real | 1,850 | $213 | 0.1% | $67.81 | +37.6% | COM | 015271109 |
| — | Powershrs Bulletshares 2020 Hy Corp Etf | 8,991 | $211 | 0.1% | $23.47 | — | ADR | 46138J601 |
| GPI | Group 1 Automoti | 4,000 | $211 | 0.1% | $61.46 | -9.5% | COM | 398905109 |
| — | Invesco China Real Estate | 8,500 | $207 | 0.1% | $28.24 | — | COM | 46138E602 |
| VZ | Verizon Communications Inc | 3,631 | $204 | 0.1% | $38.62 | 0.0% | COM | 92343V104 |
| MSFT | Microsoft Corp | 2,000 | $203 | 0.1% | $100.81 | -0.8% | COM | 594918104 |
| RHP | Ryman Hospitality Prop | 3,024 | $202 | 0.1% | $69.11 | — | COM | 78377T107 |
| TV | Grupo Televisa - Adr | 15,000 | $189 | 0.1% | $20.87 | — | ADR | 40049J206 |
| — | Orbcomm Inc | 20,000 | $165 | 0.1% | $9.57 | — | COM | 68555P100 |
| RITM | New Residential Invmt | 10,000 | $142 | 0.1% | $14.20 | — | COM | 64828T201 |
| — | Royce Value Trust Common | 11,213 | $132 | 0.1% | $14.51 | — | COM | 780910105 |
| — | Briggs & Strattn | 10,000 | $131 | 0.1% | $21.20 | — | COM | 109043109 |
| — | Annaly Capital M | 13,200 | $130 | 0.1% | $10.00 | — | COM | 035710409 |
| INN | Summit Hotel Properties | 11,700 | $114 | 0.1% | $9.74 | — | COM | 866082100 |
| ING | Ing Groep-Adr | 10,000 | $107 | 0.0% | $14.30 | — | ADR | 456837103 |
| SELF | Global Self Storage Inc | 26,000 | $102 | 0.0% | $3.92 | — | COM | 37955N106 |
| SAN | Banco Santan-Adr | 20,162 | $90 | 0.0% | $6.55 | — | ADR | 05964H105 |
| — | Beasley Broadcast Grp Inc | 22,000 | $83 | 0.0% | $6.91 | — | COM | 074014101 |
| — | Blue Capital Reisurance | 14,000 | $77 | 0.0% | $18.43 | — | ADR | G1190F107 |
| — | Inseego Corp | 12,000 | $50 | 0.0% | $2.00 | — | COM | 45782B104 |
| GFI | Gold Fields-Adr | 10,000 | $35 | 0.0% | $3.60 | — | ADR | 38059T106 |