CIK: 0001166402 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $257,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology Etf | 43,682 | $8,764 | 3.4% | $112.96 | — | COM | 92204A702 |
| VEA | Vanguard Ftse Developed Markets Etf | 205,483 | $8,398 | 3.3% | $39.09 | — | COM | 921943858 |
| GSIE | Goldman Sachs Activebeta(R) Intl Eq Etf | 246,779 | $6,922 | 2.7% | $26.69 | — | COM | 381430107 |
| MINT | Pimco Enhanced Short Maturity Etf | 61,558 | $6,252 | 2.4% | $101.33 | — | COM | 72201R833 |
| FLOT | Ishares Floating Rate Bond | 120,956 | $6,158 | 2.4% | $50.70 | — | COM | 46429B655 |
| SPSB | Spdr(R) Blmbg Barclays St Corp Bd Etf | 190,580 | $5,822 | 2.3% | $30.57 | — | COM | 78464A474 |
| — | Powershrs Bulletshares 2021 Corp Etf | 269,723 | $5,672 | 2.2% | $20.81 | — | COM | 46138J700 |
| — | Powershrs Bulletshares 2020 Corp Etf | 266,303 | $5,651 | 2.2% | $21.07 | — | COM | 46138J502 |
| — | Powershrs Bulletshares 2019 Corp Etf | 240,665 | $5,071 | 2.0% | $21.00 | — | COM | 46138J304 |
| — | Chase Corp | 52,543 | $4,862 | 1.9% | $28.73 | — | COM | 16150R104 |
| CSX | Csx Corp | 63,683 | $4,765 | 1.9% | $7.93 | +166.1% | COM | 126408103 |
| XLY | Consumer Discret Sel Sect Spdr(R) Etf | 40,554 | $4,617 | 1.8% | $61.28 | — | COM | 81369Y407 |
| — | Western Asset High Income Opp | 926,066 | $4,473 | 1.7% | $4.73 | — | COM | 95766K109 |
| — | Western Asset Glb Corp Def Opp Common | 256,040 | $4,214 | 1.6% | $17.79 | — | COM | 95790C107 |
| RSPH | Invesco S&P 500(R) Eq Weight Hc Etf | 20,553 | $4,057 | 1.6% | $182.71 | — | COM | 46137V332 |
| — | Powershrs Bulletshares 2022 Hy Corp Etf | 163,253 | $3,995 | 1.6% | $24.46 | — | COM | 46138J874 |
| IJH | Ishares Core S&P Mid-Cap | 20,877 | $3,954 | 1.5% | $127.15 | — | COM | 464287507 |
| SCZ | Ishares Msci Eafe Small-Cap | 67,009 | $3,849 | 1.5% | $45.54 | — | COM | 464288273 |
| RSP | Invesco S&P 500(R) Equal Weight Etf | 36,670 | $3,830 | 1.5% | $102.12 | — | ADR | 46137V357 |
| MMM | 3M Co | 17,182 | $3,570 | 1.4% | $73.94 | +77.3% | COM | 88579Y101 |
| XLP | Consumer Staples Select Sector Spdr(R) Etf | 63,021 | $3,536 | 1.4% | $39.99 | — | COM | 81369Y308 |
| IXJ | Ishares Global Healthcare | 57,805 | $3,532 | 1.4% | $66.99 | — | COM | 464287325 |
| IWB | Ishares Russell 1000 | 22,242 | $3,499 | 1.4% | $135.01 | — | COM | 464287622 |
| DVY | Ishares Select Dividend | 34,758 | $3,413 | 1.3% | $67.73 | — | COM | 464287168 |
| AMGN | Amgen Inc | 17,745 | $3,371 | 1.3% | $117.68 | +31.4% | COM | 031162100 |
| EZU | Ishares Msci Emu | 83,897 | $3,238 | 1.3% | $36.58 | — | ADR | 464286608 |
| — | Powershrs Bulletshares 2022 Corp Etf | 150,886 | $3,187 | 1.2% | $20.83 | — | COM | 46138J882 |
| SYK | Stryker Corporation | 15,870 | $3,135 | 1.2% | $65.35 | +155.7% | COM | 863667101 |
| ARTNA | Artesian Resource Corp | 84,015 | $3,131 | 1.2% | $20.23 | +49.5% | COM | 043113208 |
| — | Jh Financial Opportunities Common | 97,658 | $3,115 | 1.2% | $22.05 | — | COM | 409735206 |
| VMI | Valmont Industries Inc | 23,309 | $3,033 | 1.2% | $141.38 | -8.8% | COM | 920253101 |
| — | National Western Life Insurance | 10,748 | $2,821 | 1.1% | $224.79 | — | COM | 638517102 |
| — | Blackrock Intern L Grth & Inc Common | 497,536 | $2,766 | 1.1% | $6.00 | — | COM | 092524107 |
| — | Royce Micro Cap Trust Common | 327,864 | $2,731 | 1.1% | $9.07 | — | COM | 780915104 |
| ICF | Ishares Cohen & Steers Reit | 24,482 | $2,722 | 1.1% | $84.66 | — | COM | 464287564 |
| — | Covanta Holding Corp | 155,381 | $2,690 | 1.0% | $13.30 | — | COM | 22282E102 |
| SHYG | Ishares 0-5 Year High Yield Corp Bd | 57,253 | $2,674 | 1.0% | $47.69 | — | COM | 46434V407 |
| LOW | Lowe S Companies Inc | 24,246 | $2,655 | 1.0% | $57.89 | +52.1% | ADR | 548661107 |
| EG | Everest Re Group Ltd | 12,144 | $2,623 | 1.0% | $104.10 | +80.7% | COM | G3223R108 |
| XLE | Energy Select Sector Spdr(R) Etf | 39,083 | $2,584 | 1.0% | $75.64 | — | COM | 81369Y506 |
| JNJ | Johnson & Johnson | 18,402 | $2,572 | 1.0% | $66.92 | +64.9% | COM | 478160104 |
| IWR | Ishares Russell Mid-Cap | 45,649 | $2,463 | 1.0% | $78.28 | — | COM | 464287499 |
| VOYA | Voya Financial Inc | 49,035 | $2,450 | 1.0% | $27.34 | +56.0% | COM | 929089100 |
| IMKTA | Ingles Markets Inc | 86,279 | $2,383 | 0.9% | $19.18 | +41.3% | COM | 457030104 |
| GSLC | Goldman Sachs Activebeta(R) Us Lgcp Eq Etf | 40,706 | $2,313 | 0.9% | $55.01 | — | COM | 381430503 |
| — | Invesco Bulletshares 2023 Corp Bd Etf | 108,542 | $2,258 | 0.9% | $20.80 | — | COM | 46138J866 |
| NVS | Novartis Ag | 23,078 | $2,219 | 0.9% | $75.53 | — | COM | 66987V109 |
| FNDX | Schwab Fundamental Us Large Company Etf | 57,799 | $2,193 | 0.9% | $37.17 | — | ADR | 808524771 |
| — | Cimarex Energy Co | 30,505 | $2,132 | 0.8% | $92.32 | — | ADR | 171798101 |
| ALL | Allstate Corp | 22,399 | $2,110 | 0.8% | $49.75 | +54.6% | COM | 020002101 |
| XOM | Exxon Mobil Corporation | 25,723 | $2,078 | 0.8% | $53.54 | +3.5% | COM | 30231G102 |
| CGW | Invesco S&P Global Water Index Etf | 57,809 | $2,047 | 0.8% | $33.60 | — | COM | 46138E263 |
| IXN | Ishares Global Tech Etf | 11,690 | $2,000 | 0.8% | $174.93 | — | COM | 464287291 |
| EPD | Enterprise Products Partners Lp | 68,677 | $1,999 | 0.8% | $48.29 | — | COM | 293792107 |
| — | Nuveen Intermediate Duration Muni Term | 128,182 | $1,686 | 0.7% | $12.91 | — | COM | 670671106 |
| — | Voya Asia Pacific High Dividend Eq Inc | 165,722 | $1,551 | 0.6% | $11.09 | — | COM | 92912J102 |
| SCHM | Schwab Us Mid-Cap Etf(TM) | 27,786 | $1,539 | 0.6% | $45.53 | — | COM | 808524508 |
| PSX | Phillips 66 Com | 15,838 | $1,507 | 0.6% | $57.27 | +25.6% | COM | 718546104 |
| TSN | Tyson Foods Inc | 21,128 | $1,467 | 0.6% | $51.01 | -0.1% | COM | 902494103 |
| SCHA | Schwab Us Small-Cap Etf(TM) | 20,862 | $1,459 | 0.6% | $60.17 | — | COM | 808524607 |
| MET | Metlife Inc | 34,110 | $1,452 | 0.6% | $24.89 | +40.7% | COM | 59156R108 |
| MUB | Ishares National Amt-Free Muni Bond | 12,999 | $1,445 | 0.6% | $110.31 | — | COM | 464288414 |
| JPST | Jpmorgan Ultra-Short Income Etf | 28,482 | $1,433 | 0.6% | $50.13 | — | COM | 46641Q837 |
| WMB | Williams Companies Inc | 49,110 | $1,410 | 0.5% | $18.03 | +1.2% | COM | 969457100 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 11,835 | $1,409 | 0.5% | $116.37 | — | COM | 464287242 |
| ORI | Old Republic International Corp | 66,494 | $1,391 | 0.5% | $10.08 | +16.9% | COM | 680223104 |
| SCHZ | Schwab Us Aggregate Bond Etf(TM) | 26,463 | $1,373 | 0.5% | $52.22 | — | COM | 808524839 |
| EWJ | Ishares Msci Japan | 24,910 | $1,363 | 0.5% | $60.69 | — | COM | 46434G822 |
| AGG | Ishares Core Us Aggregate Bond | 12,027 | $1,312 | 0.5% | $108.42 | — | COM | 464287226 |
| MBB | Ishares Mbs | 12,276 | $1,306 | 0.5% | $106.18 | — | COM | 464288588 |
| SCHF | Schwab International Equity Etf(TM) | 39,866 | $1,248 | 0.5% | $29.48 | — | COM | 808524805 |
| VCSH | Vanguard Short-Term Corporate Bond Etf | 15,495 | $1,236 | 0.5% | $79.28 | — | COM | 92206C409 |
| IWM | Ishares Russell 2000 | 7,915 | $1,212 | 0.5% | $135.35 | — | COM | 464287655 |
| CVS | Cvs Health Corp | 22,003 | $1,187 | 0.5% | $60.16 | -17.8% | COM | 126650100 |
| JHML | Jhancock Multifactor Large Cap Etf | 31,320 | $1,142 | 0.4% | $33.99 | — | COM | 47804J107 |
| — | Blackrock Muniyield Qty Iii | 84,942 | $1,098 | 0.4% | $13.61 | — | COM | 09254E103 |
| VWO | Vanguard Ftse Emerging Markets Etf | 25,543 | $1,086 | 0.4% | $43.30 | — | COM | 922042858 |
| AAPL | Apple Inc | 5,645 | $1,072 | 0.4% | $44.08 | -8.3% | COM | 037833100 |
| — | Invesco Muni Opps. Trust Common | 89,486 | $1,068 | 0.4% | $12.71 | — | COM | 46132C107 |
| VYM | Vanguard High Dividend Yield Etf | 11,351 | $972 | 0.4% | $84.85 | — | COM | 921946406 |
| EFA | Ishares Msci Eafe | 14,051 | $911 | 0.4% | $59.58 | — | COM | 464287465 |
| RGCO | Rgc Resources | 32,444 | $860 | 0.3% | $15.14 | +86.7% | COM | 74955L103 |
| DIS | Walt Disney Co | 7,347 | $816 | 0.3% | $107.88 | 0.0% | COM | 254687106 |
| FNB | F N B Corp | 71,607 | $759 | 0.3% | $9.89 | -11.8% | COM | 302520101 |
| SUB | Ishares Short-Term National Muni Bond | 7,085 | $751 | 0.3% | $105.92 | — | COM | 464288158 |
| NTAP | Netapp Inc | 9,000 | $624 | 0.2% | $23.65 | +125.7% | COM | 64110D104 |
| BP | Bp Plc-Adr | 13,195 | $577 | 0.2% | $36.17 | — | ADR | 055622104 |
| — | Powershrs Bulletshares 2020 Hy Corp Etf | 23,914 | $576 | 0.2% | $23.85 | — | COM | 46138J601 |
| CMF | Ishares Cali Amt-Free Muni Bond | 9,436 | $562 | 0.2% | $81.61 | — | COM | 464288356 |
| NSC | Norfolk Southern | 3,000 | $561 | 0.2% | $59.87 | +151.3% | COM | 655844108 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $555 | 0.2% | $13.88 | +93.6% | COM | 600551204 |
| NICE | Nice Systems-Adr | 4,500 | $551 | 0.2% | $68.73 | — | ADR | 653656108 |
| TMO | Thermo Fisher | 2,000 | $547 | 0.2% | $133.60 | +83.0% | COM | 883556102 |
| — | Unilever Nv-Nys | 9,000 | $525 | 0.2% | $41.11 | — | COM | 904784709 |
| BAC | Bank Of America Corporation | 17,988 | $496 | 0.2% | $14.04 | +70.2% | COM | 060505104 |
| AMT | American Tower-A | 2,500 | $493 | 0.2% | $73.16 | +99.6% | ADR | 03027X100 |
| MDY | Spdr(R) S&P Midcap 400 Etf | 1,380 | $477 | 0.2% | $210.30 | — | COM | 78467Y107 |
| HDB | Hdfc Bank Ltd - Adr | 4,000 | $464 | 0.2% | $60.75 | — | ADR | 40415F101 |
| DEO | Diageo Plc-Adr | 2,800 | $458 | 0.2% | $103.93 | — | ADR | 25243Q205 |
| UDR | Udr Inc | 9,951 | $452 | 0.2% | $15.84 | +113.4% | COM | 902653104 |
| LII | Lennox Intl Inc | 1,700 | $449 | 0.2% | $110.03 | +99.7% | COM | 526107107 |
| CCU | Compania Cervecerias -Adr | 14,401 | $424 | 0.2% | $20.97 | — | ADR | 204429104 |
| SBAC | Sba Communications Corp | 2,000 | $399 | 0.2% | $102.01 | +64.2% | COM | 78410G104 |
| PG | Procter & Gamble | 3,500 | $364 | 0.1% | $57.94 | +41.7% | COM | 742718109 |
| WPC | Wp Carey Inc | 4,470 | $350 | 0.1% | $62.20 | — | COM | 92936U109 |
| VOO | Vanguard S&P 500 Etf | 1,310 | $340 | 0.1% | $183.21 | — | COM | 922908363 |
| SWKS | Skyworks Solutio | 4,000 | $330 | 0.1% | $57.24 | +14.6% | COM | 83088M102 |
| UTHR | United Therapeut | 2,750 | $323 | 0.1% | $122.45 | -4.8% | COM | 91307C102 |
| AZN | Astrazeneca-Adr | 8,000 | $323 | 0.1% | $31.13 | — | ADR | 046353108 |
| — | James Hardie Ind Plc Adr | 25,000 | $322 | 0.1% | $17.88 | — | ADR | 47030M106 |
| CVX | Chevron Corp | 2,500 | $308 | 0.1% | $76.76 | +13.9% | COM | 166764100 |
| KVHI | Kvh Industries | 30,000 | $306 | 0.1% | $13.04 | -15.9% | COM | 482738101 |
| SCHE | Schwab Emerging Markets Equity Etf(TM) | 11,601 | $302 | 0.1% | $24.40 | — | COM | 808524706 |
| — | Wpx Energy Inc | 22,944 | $301 | 0.1% | $23.93 | — | COM | 98212B103 |
| QCOM | Qualcomm Inc | 5,216 | $297 | 0.1% | $50.08 | -8.7% | COM | 747525103 |
| V | Visa Inc Class A | 1,811 | $283 | 0.1% | $122.08 | +12.5% | COM | 92826C839 |
| — | Cyrusone, Inc. | 5,200 | $273 | 0.1% | $52.50 | — | COM | 23283R100 |
| — | Glaxosmithkl-Adr | 6,500 | $272 | 0.1% | $38.46 | — | ADR | 37733W105 |
| ARE | Alexandria Real | 1,850 | $264 | 0.1% | $67.81 | +49.8% | COM | 015271109 |
| AVB | Avalonbay Commun | 1,300 | $261 | 0.1% | $126.35 | +19.1% | COM | 053484101 |
| ESS | Essex Property | 900 | $260 | 0.1% | $158.17 | +35.9% | COM | 297178105 |
| GPI | Group 1 Automoti | 4,000 | $259 | 0.1% | $61.46 | -1.1% | COM | 398905109 |
| CCI | Crown Castle Int | 2,000 | $256 | 0.1% | $76.51 | +14.1% | COM | 22822V101 |
| DLR | Digital Realty | 2,141 | $255 | 0.1% | $88.57 | -0.9% | COM | 253868103 |
| EXR | Extra Space Stor | 2,500 | $255 | 0.1% | $59.97 | +23.7% | COM | 30225T102 |
| RF | Regions Financial Corp | 18,000 | $255 | 0.1% | $5.64 | +104.8% | COM | 7591EP100 |
| — | Store Capital | 7,600 | $255 | 0.1% | $27.37 | — | COM | 862121100 |
| IRM | Iron Mountain Inc. | 7,200 | $255 | 0.1% | $21.76 | +12.3% | COM | 46284V101 |
| — | Invesco China Real Estate | 8,500 | $255 | 0.1% | $28.24 | — | COM | 46138E602 |
| IHG | Intercontinental Hotels | 4,103 | $251 | 0.1% | $61.17 | — | COM | 45857P806 |
| RHP | Ryman Hospitality Prop | 3,024 | $249 | 0.1% | $69.11 | — | COM | 78377T107 |
| XRAY | Dentsply Sirona Inc | 5,000 | $248 | 0.1% | $44.03 | 0.0% | COM | 24906P109 |
| — | Sl Green Realty | 2,720 | $245 | 0.1% | $97.00 | — | COM | 78440X101 |
| — | Powershrs Bulletshares 2019 Hy Corp Etf | 10,040 | $241 | 0.1% | $24.22 | — | COM | 46138J403 |
| ADP | Automatic Data Processing | 1,483 | $237 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| MSFT | Microsoft Corp | 2,000 | $236 | 0.1% | $100.81 | +1.5% | COM | 594918104 |
| GPMT | Granite Point Mortgage | 12,000 | $223 | 0.1% | $18.00 | — | COM | 38741L107 |
| NNN | National Retail | 4,000 | $222 | 0.1% | $55.50 | — | COM | 637417106 |
| PSO | Pearson Plc | 20,000 | $220 | 0.1% | $8.59 | — | COM | 705015105 |
| VZ | Verizon Communications Inc | 3,631 | $215 | 0.1% | $38.62 | +0.9% | COM | 92343V104 |
| SONY | Sony Corp Adr | 5,000 | $211 | 0.1% | $46.44 | — | COM | 835699307 |
| ASR | Grupo Aeroportuario - Adr | 1,300 | $210 | 0.1% | $161.54 | — | ADR | 40051E202 |
| DUK | Duke Energy Corporation | 2,254 | $203 | 0.1% | $66.91 | 0.0% | COM | 26441C204 |
| EA | Electronic Arts | 2,000 | $203 | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| WFC | Wells Fargo & Co | 4,161 | $201 | 0.1% | $40.76 | 0.0% | COM | 949746101 |
| RITM | New Residential Invmt | 10,000 | $169 | 0.1% | $14.20 | — | COM | 64828T201 |
| TV | Grupo Televisa - Adr | 15,000 | $166 | 0.1% | $20.87 | — | ADR | 40049J206 |
| CX | Cemex Sab-Sp Adr | 35,000 | $162 | 0.1% | $4.63 | — | ADR | 151290889 |
| — | Royce Value Trust Common | 11,384 | $157 | 0.1% | $14.49 | — | COM | 780910105 |
| — | Orbcomm Inc | 20,000 | $136 | 0.1% | $9.57 | — | COM | 68555P100 |
| — | Annaly Capital M | 13,200 | $132 | 0.1% | $10.00 | — | COM | 035710409 |
| ING | Ing Groep-Adr | 10,000 | $121 | 0.0% | $14.30 | — | ADR | 456837103 |
| — | Briggs & Strattn | 10,000 | $118 | 0.0% | $21.20 | — | COM | 109043109 |
| SELF | Global Self Storage Inc | 26,000 | $100 | 0.0% | $3.92 | — | COM | 37955N106 |
| — | Blue Capital Reisurance | 14,000 | $94 | 0.0% | $18.43 | — | COM | G1190F107 |
| SAN | Banco Santan-Adr | 20,162 | $93 | 0.0% | $6.55 | — | ADR | 05964H105 |
| — | Beasley Broadcast Grp Inc | 22,000 | $88 | 0.0% | $6.91 | — | COM | 074014101 |
| — | Inseego Corp | 12,000 | $57 | 0.0% | $2.00 | — | COM | 45782B104 |
| GFI | Gold Fields-Adr | 10,000 | $37 | 0.0% | $3.60 | — | ADR | 38059T106 |