CIK: 0001166402 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $273,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technology Etf | 43,605 | $9,196 | 3.4% | $112.96 | — | COM | 92204A702 |
| VEA | Vanguard Ftse Developed Markets Etf | 210,965 | $8,799 | 3.2% | $39.16 | — | COM | 921943858 |
| GSIE | Goldman Sachs Activebeta Intl Eq Etf | 255,844 | $7,338 | 2.7% | $26.76 | — | COM | 381430107 |
| MINT | Pimco Enhanced Short Maturity Etf | 61,293 | $6,237 | 2.3% | $101.33 | — | COM | 72201R833 |
| FLOT | Ishares Floating Rate Bond | 120,082 | $6,116 | 2.2% | $50.70 | — | COM | 46429B655 |
| — | Powershrs Bulletshares 2021 Corp Etf | 275,663 | $5,841 | 2.1% | $20.82 | — | COM | 46138J700 |
| SPSB | Spdr Blmbg Barclays St Corp Bd Etf | 188,399 | $5,799 | 2.1% | $30.57 | — | COM | 78464A474 |
| — | Powershrs Bulletshares 2020 Corp Etf | 268,560 | $5,710 | 2.1% | $21.07 | — | COM | 46138J502 |
| — | Chase Corp | 52,683 | $5,671 | 2.1% | $28.73 | — | COM | 16150R104 |
| — | Powershrs Bulletshares 2019 Corp Etf | 237,659 | $5,012 | 1.8% | $21.00 | — | COM | 46138J304 |
| CSX | Csx Corp | 63,954 | $4,948 | 1.8% | $7.93 | +197.0% | COM | 126408103 |
| XLY | Consumer Discret Sel Sect Spdr Etf | 40,538 | $4,832 | 1.8% | $61.28 | — | COM | 81369Y407 |
| — | Western Asset High Income Opp | 938,632 | $4,815 | 1.8% | $4.74 | — | COM | 95766K109 |
| — | Western Asset Glb Corp Def Opp Common | 260,154 | $4,462 | 1.6% | $17.78 | — | COM | 95790C107 |
| IJH | Ishares Core S&P Mid-Cap | 21,894 | $4,253 | 1.6% | $130.26 | — | COM | 464287507 |
| RSPH | Invesco S&P 500 Eq Weight Hc Etf | 20,554 | $4,165 | 1.5% | $182.71 | — | COM | 46137V332 |
| RSP | Invesco S&P 500 Equal Weight Etf | 37,958 | $4,092 | 1.5% | $102.31 | — | COM | 46137V357 |
| — | Powershrs Bulletshares 2022 Hy Corp Etf | 166,835 | $4,091 | 1.5% | $24.46 | — | COM | 46138J874 |
| SCZ | Ishares Msci Eafe Small-Cap | 68,047 | $3,906 | 1.4% | $45.72 | — | COM | 464288273 |
| IWB | Ishares Russell 1000 | 23,665 | $3,852 | 1.4% | $136.68 | — | COM | 464287622 |
| XLP | Consumer Staples Select Sector Spdr Etf | 63,956 | $3,714 | 1.4% | $40.26 | — | COM | 81369Y308 |
| IXJ | Ishares Global Healthcare | 57,806 | $3,567 | 1.3% | $66.99 | — | COM | 464287325 |
| DVY | Ishares Select Dividend | 34,701 | $3,455 | 1.3% | $67.73 | — | COM | 464287168 |
| AMGN | Amgen Inc | 18,490 | $3,407 | 1.2% | $118.83 | +23.0% | COM | 031162100 |
| EZU | Ishares Msci Emu | 84,518 | $3,343 | 1.2% | $36.58 | — | COM | 464286608 |
| — | Powershrs Bulletshares 2022 Corp Etf | 154,264 | $3,300 | 1.2% | $20.84 | — | COM | 46138J882 |
| SYK | Stryker Corporation | 15,890 | $3,267 | 1.2% | $65.35 | +172.1% | COM | 863667101 |
| — | Jh Financial Opportunities Common | 97,986 | $3,155 | 1.2% | $22.05 | — | COM | 409735206 |
| ARTNA | Artesian Resource Corp | 84,024 | $3,123 | 1.1% | $20.23 | +47.6% | COM | 043113208 |
| EG | Everest Re Group Ltd | 12,429 | $3,072 | 1.1% | $106.50 | +96.0% | COM | G3223R108 |
| VMI | Valmont Industries Inc | 23,552 | $2,987 | 1.1% | $141.21 | -11.7% | COM | 920253101 |
| MMM | 3M Co | 17,169 | $2,976 | 1.1% | $73.94 | +63.1% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 21,089 | $2,937 | 1.1% | $73.02 | +57.2% | COM | 478160104 |
| — | Blackrock Intern L Grth & Inc Common | 505,606 | $2,842 | 1.0% | $6.00 | — | COM | 092524107 |
| GSLC | Goldman Sachs Activebeta Us Lgcp Eq Etf | 47,930 | $2,817 | 1.0% | $55.58 | — | COM | 381430503 |
| — | Covanta Holding Corp | 155,002 | $2,776 | 1.0% | $13.30 | — | COM | 22282E102 |
| — | National Western Life Insurance | 10,706 | $2,751 | 1.0% | $224.79 | — | COM | 638517102 |
| ICF | Ishares Cohen & Steers Reit | 24,374 | $2,746 | 1.0% | $84.66 | — | COM | 464287564 |
| — | Royce Micro Cap Trust Common | 332,747 | $2,735 | 1.0% | $9.06 | — | COM | 780915104 |
| VOYA | Voya Financial Inc | 49,035 | $2,712 | 1.0% | $27.34 | +76.2% | COM | 929089100 |
| IMKTA | Ingles Markets Inc | 87,029 | $2,709 | 1.0% | $19.18 | +42.2% | COM | 457030104 |
| IWR | Ishares Russell Mid-Cap | 48,354 | $2,702 | 1.0% | $77.03 | — | COM | 464287499 |
| SHYG | Ishares 0-5 Year High Yield Corp Bd | 57,654 | $2,692 | 1.0% | $47.69 | — | COM | 46434V407 |
| XLE | Energy Select Sector Spdr Etf | 39,103 | $2,491 | 0.9% | $75.64 | — | COM | 81369Y506 |
| LOW | Lowe S Companies Inc | 24,246 | $2,446 | 0.9% | $57.89 | +61.4% | COM | 548661107 |
| FNDX | Schwab Fundamental Us Large Company Etf | 61,668 | $2,412 | 0.9% | $37.29 | — | COM | 808524771 |
| — | Invesco Bulletshares 2023 Corp Bd Etf | 109,200 | $2,310 | 0.8% | $20.80 | — | COM | 46138J866 |
| ALL | Allstate Corp | 22,459 | $2,284 | 0.8% | $49.75 | +67.8% | COM | 020002101 |
| CGW | Invesco S&P Global Water Index Etf | 57,869 | $2,167 | 0.8% | $33.60 | — | COM | 46138E263 |
| NVS | Novartis Ag | 23,428 | $2,139 | 0.8% | $75.77 | — | COM | 66987V109 |
| IXN | Ishares Global Tech Etf | 11,790 | $2,117 | 0.8% | $174.93 | — | COM | 464287291 |
| EPD | Enterprise Products Partners Lp | 69,901 | $2,018 | 0.7% | $47.95 | — | COM | 293792107 |
| XOM | Exxon Mobil Corporation | 25,875 | $1,983 | 0.7% | $53.54 | +6.2% | COM | 30231G102 |
| — | Cimarex Energy Co | 33,293 | $1,975 | 0.7% | $89.56 | — | COM | 171798101 |
| — | Nuveen Intermediate Duration Muni Term | 130,222 | $1,749 | 0.6% | $12.92 | — | COM | 670671106 |
| TSN | Tyson Foods Inc | 21,219 | $1,713 | 0.6% | $51.01 | +24.9% | COM | 902494103 |
| MET | Metlife Inc | 34,349 | $1,706 | 0.6% | $24.89 | +51.0% | COM | 59156R108 |
| SCHM | Schwab Us Mid-Cap Etf | 28,102 | $1,604 | 0.6% | $45.66 | — | COM | 808524508 |
| — | Voya Asia Pacific High Dividend Eq Inc | 168,184 | $1,552 | 0.6% | $11.06 | — | COM | 92912J102 |
| LQD | Ishares Iboxx $ Invst Grade Crp Bond | 12,228 | $1,521 | 0.6% | $116.63 | — | COM | 464287242 |
| AAPL | Apple Inc | 7,676 | $1,519 | 0.6% | $44.75 | +4.2% | COM | 037833100 |
| SCHA | Schwab Us Small-Cap Etf | 21,224 | $1,517 | 0.6% | $60.36 | — | COM | 808524607 |
| PSX | Phillips 66 Com | 15,994 | $1,496 | 0.5% | $57.27 | +19.6% | COM | 718546104 |
| ORI | Old Republic International Corp | 66,601 | $1,491 | 0.5% | $10.08 | +24.9% | COM | 680223104 |
| VCSH | Vanguard Short-Term Corporate Bond Etf | 18,345 | $1,480 | 0.5% | $79.50 | — | COM | 92206C409 |
| MUB | Ishares National Amt-Free Muni Bond | 12,919 | $1,461 | 0.5% | $110.31 | — | COM | 464288414 |
| AGG | Ishares Core Us Aggregate Bond | 13,018 | $1,450 | 0.5% | $108.64 | — | COM | 464287226 |
| JPST | Jpmorgan Ultra-Short Income Etf | 28,746 | $1,449 | 0.5% | $50.13 | — | COM | 46641Q837 |
| SCHZ | Schwab Us Aggregate Bond Etf | 26,976 | $1,430 | 0.5% | $52.23 | — | COM | 808524839 |
| EWJ | Ishares Msci Japan | 25,515 | $1,393 | 0.5% | $60.55 | — | COM | 46434G822 |
| WMB | Williams Companies Inc | 49,231 | $1,380 | 0.5% | $18.03 | +6.4% | COM | 969457100 |
| DIS | Walt Disney Co | 9,801 | $1,369 | 0.5% | $112.92 | +13.4% | COM | 254687106 |
| MBB | Ishares Mbs | 12,688 | $1,365 | 0.5% | $106.23 | — | COM | 464288588 |
| IWM | Ishares Russell 2000 | 8,611 | $1,339 | 0.5% | $136.98 | — | COM | 464287655 |
| SCHF | Schwab International Equity Etf | 40,507 | $1,300 | 0.5% | $29.52 | — | COM | 808524805 |
| JHML | Jhancock Multifactor Large Cap Etf | 31,772 | $1,201 | 0.4% | $34.05 | — | COM | 47804J107 |
| CVS | Cvs Health Corp | 21,957 | $1,196 | 0.4% | $60.16 | -27.6% | COM | 126650100 |
| VWO | Vanguard Ftse Emerging Markets Etf | 27,726 | $1,179 | 0.4% | $43.24 | — | COM | 922042858 |
| — | Blackrock Muniyield Qty Iii | 84,846 | $1,120 | 0.4% | $13.61 | — | COM | 09254E103 |
| — | Invesco Muni Opps. Trust Common | 90,403 | $1,112 | 0.4% | $12.71 | — | COM | 46132C107 |
| VYM | Vanguard High Dividend Yield Etf | 12,720 | $1,111 | 0.4% | $85.12 | — | COM | 921946406 |
| RGCO | Rgc Resources | 33,184 | $1,013 | 0.4% | $15.40 | +75.7% | COM | 74955L103 |
| — | Cabot Microelectronics Corp | 8,595 | $946 | 0.3% | $110.06 | — | COM | 12709P103 |
| EFA | Ishares Msci Eafe | 14,127 | $929 | 0.3% | $59.58 | — | COM | 464287465 |
| FNB | F N B Corp | 71,610 | $843 | 0.3% | $9.89 | -10.6% | COM | 302520101 |
| SUB | Ishares Short-Term National Muni Bond | 7,235 | $771 | 0.3% | $105.93 | — | COM | 464288158 |
| MSFT | Microsoft Corp | 4,918 | $659 | 0.2% | $111.91 | +6.8% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 330 | $625 | 0.2% | $93.15 | 0.0% | COM | 023135106 |
| — | Powershrs Bulletshares 2020 Hy Corp Etf | 25,493 | $614 | 0.2% | $23.87 | — | COM | 46138J601 |
| NSC | Norfolk Southern | 3,000 | $598 | 0.2% | $59.87 | +189.5% | COM | 655844108 |
| TMO | Thermo Fisher | 2,000 | $587 | 0.2% | $133.60 | +102.6% | COM | 883556102 |
| CMF | Ishares Cali Amt-Free Muni Bond | 9,436 | $572 | 0.2% | $81.61 | — | COM | 464288356 |
| BP | Bp Plc-Adr | 13,587 | $567 | 0.2% | $36.33 | — | COM | 055622104 |
| NTAP | Netapp Inc | 9,000 | $555 | 0.2% | $23.65 | +137.3% | COM | 64110D104 |
| MLR | Miller Ind Inc/Tenn | 18,000 | $554 | 0.2% | $13.88 | +93.7% | COM | 600551204 |
| NICE | Nice Systems-Adr | 4,000 | $548 | 0.2% | $68.73 | — | COM | 653656108 |
| — | Unilever Nv-Nys | 9,000 | $546 | 0.2% | $41.11 | — | COM | 904784709 |
| BAC | Bank Of America Corporation | 17,988 | $522 | 0.2% | $14.04 | +74.5% | COM | 060505104 |
| HDB | Hdfc Bank Ltd - Adr | 4,000 | $520 | 0.2% | $60.75 | — | COM | 40415F101 |
| AMT | American Tower-A | 2,500 | $511 | 0.2% | $73.16 | +129.9% | COM | 03027X100 |
| INTC | Intel Corp | 10,535 | $504 | 0.2% | $43.10 | 0.0% | COM | 458140100 |
| MDY | Spdr S&P Midcap 400 Etf | 1,380 | $489 | 0.2% | $210.30 | — | COM | 78467Y107 |
| DEO | Diageo Plc-Adr | 2,800 | $483 | 0.2% | $103.93 | — | COM | 25243Q205 |
| LII | Lennox Intl Inc | 1,700 | $468 | 0.2% | $110.03 | +128.3% | COM | 526107107 |
| SBAC | Sba Communications Corp | 2,000 | $450 | 0.2% | $102.01 | +91.1% | COM | 78410G104 |
| UDR | Udr Inc | 9,951 | $447 | 0.2% | $15.84 | +123.0% | COM | 902653104 |
| CCU | Compania Cervecerias -Adr | 14,401 | $407 | 0.1% | $20.97 | — | COM | 204429104 |
| MRK | Merck & Co Inc | 4,787 | $401 | 0.1% | $62.14 | 0.0% | COM | 58933Y105 |
| QCOM | Qualcomm Inc | 5,260 | $400 | 0.1% | $50.08 | +25.2% | COM | 747525103 |
| VOO | Vanguard S&P 500 Etf | 1,458 | $392 | 0.1% | $191.90 | — | COM | 922908363 |
| PG | Procter & Gamble | 3,500 | $384 | 0.1% | $57.94 | +56.2% | COM | 742718109 |
| VZ | Verizon Communications Inc | 6,691 | $382 | 0.1% | $39.26 | +2.0% | COM | 92343V104 |
| WPC | Wp Carey Inc | 4,470 | $363 | 0.1% | $62.20 | — | COM | 92936U109 |
| VTI | Vanguard Total Stock Market Etf | 2,347 | $352 | 0.1% | $149.98 | — | COM | 922908769 |
| — | Glaxosmithkl-Adr | 8,500 | $340 | 0.1% | $38.82 | — | COM | 37733W105 |
| — | James Hardie Ind Plc Adr | 25,000 | $330 | 0.1% | $17.88 | — | COM | 47030M106 |
| AZN | Astrazeneca-Adr | 8,000 | $330 | 0.1% | $31.13 | — | COM | 046353108 |
| GPI | Group 1 Automoti | 4,000 | $328 | 0.1% | $61.46 | +22.3% | COM | 398905109 |
| V | Visa Inc Class A | 1,879 | $326 | 0.1% | $123.31 | +26.8% | COM | 92826C839 |
| KVHI | Kvh Industries | 30,000 | $326 | 0.1% | $13.04 | -24.2% | COM | 482738101 |
| CVX | Chevron Corp | 2,500 | $311 | 0.1% | $76.76 | +17.6% | COM | 166764100 |
| SCHE | Schwab Emerging Markets Equity Etf | 11,764 | $309 | 0.1% | $24.43 | — | COM | 808524706 |
| SWKS | Skyworks Solutio | 4,000 | $309 | 0.1% | $57.24 | +18.3% | COM | 83088M102 |
| ORCL | Oracle Corporation | 5,342 | $304 | 0.1% | $49.16 | 0.0% | COM | 68389X105 |
| — | Cyrusone, Inc. | 5,200 | $300 | 0.1% | $52.50 | — | COM | 23283R100 |
| XRAY | Dentsply Sirona Inc | 5,000 | $292 | 0.1% | $44.03 | +22.0% | COM | 24906P109 |
| IHG | Intercontinental Hotels | 4,103 | $274 | 0.1% | $61.17 | — | COM | 45857P806 |
| RF | Regions Financial Corp | 18,000 | $269 | 0.1% | $5.64 | +99.2% | COM | 7591EP100 |
| EXR | Extra Space Stor | 2,500 | $265 | 0.1% | $59.97 | +36.5% | COM | 30225T102 |
| AVB | Avalonbay Commun | 1,300 | $264 | 0.1% | $126.35 | +27.3% | COM | 053484101 |
| — | Wpx Energy Inc | 22,944 | $264 | 0.1% | $23.93 | — | COM | 98212B103 |
| ESS | Essex Property | 900 | $263 | 0.1% | $158.17 | +44.5% | COM | 297178105 |
| SONY | Sony Corp Adr | 5,000 | $262 | 0.1% | $46.44 | — | COM | 835699307 |
| ARE | Alexandria Real | 1,850 | $261 | 0.1% | $67.81 | +65.4% | COM | 015271109 |
| CCI | Crown Castle Int | 2,000 | $261 | 0.1% | $76.51 | +26.2% | COM | 22822V101 |
| DLR | Digital Realty | 2,141 | $252 | 0.1% | $88.57 | +6.8% | COM | 253868103 |
| — | Store Capital | 7,600 | $252 | 0.1% | $27.37 | — | COM | 862121100 |
| RWT | Redwood Trust | 15,192 | $251 | 0.1% | $16.52 | — | COM | 758075402 |
| ADP | Automatic Data Processing | 1,483 | $245 | 0.1% | $125.45 | +12.4% | COM | 053015103 |
| RHP | Ryman Hospitality Prop | 3,024 | $245 | 0.1% | $69.11 | — | COM | 78377T107 |
| FSBW | Fs Bancorp Inc | 4,731 | $245 | 0.1% | $21.00 | 0.0% | COM | 30263Y104 |
| — | Invesco China Real Estate | 8,500 | $243 | 0.1% | $28.24 | — | COM | 46138E602 |
| — | Powershrs Bulletshares 2019 Hy Corp Etf | 10,040 | $240 | 0.1% | $24.22 | — | COM | 46138J403 |
| GPMT | Granite Point Mortgage | 12,000 | $230 | 0.1% | $18.00 | — | COM | 38741L107 |
| — | Genesee & Wyomin | 2,250 | $225 | 0.1% | $100.00 | — | COM | 371559105 |
| IRM | Iron Mountain Inc. | 7,200 | $225 | 0.1% | $21.76 | +6.0% | COM | 46284V101 |
| PM | Philip Morris International Inc | 2,829 | $222 | 0.1% | $58.27 | 0.0% | COM | 718172109 |
| TXN | Texas Instruments Inc | 1,898 | $218 | 0.1% | $92.76 | 0.0% | COM | 882508104 |
| META | Facebook Inc | 1,121 | $216 | 0.1% | $181.44 | 0.0% | COM | 30303M102 |
| UTHR | United Therapeut | 2,750 | $215 | 0.1% | $122.45 | -23.6% | COM | 91307C102 |
| HASI | Hannon Armstrong | 7,600 | $214 | 0.1% | $19.22 | 0.0% | COM | 41068X100 |
| T | At&T Inc | 6,346 | $213 | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| NNN | National Retail | 4,000 | $212 | 0.1% | $55.50 | — | COM | 637417106 |
| ASR | Grupo Aeroportuario - Adr | 1,300 | $211 | 0.1% | $161.54 | — | COM | 40051E202 |
| KO | Coca-Cola Co | 4,142 | $211 | 0.1% | $39.93 | 0.0% | COM | 191216100 |
| NWN | Northwest Natural Hldg Co | 3,000 | $209 | 0.1% | $67.64 | 0.0% | COM | 66765N105 |
| PSO | Pearson Plc | 20,000 | $207 | 0.1% | $8.59 | — | COM | 705015105 |
| JPM | Jpmorgan Chase & Co | 1,850 | $207 | 0.1% | $92.02 | 0.0% | COM | 46625H100 |
| EA | Electronic Arts | 2,000 | $203 | 0.1% | $92.16 | +0.5% | COM | 285512109 |
| NFLX | Netflix Inc | 545 | $200 | 0.1% | $36.08 | 0.0% | COM | 64110L106 |
| — | Royce Value Trust Common | 11,554 | $161 | 0.1% | $14.49 | — | COM | 780910105 |
| RITM | New Residential Invmt | 10,000 | $154 | 0.1% | $14.20 | — | COM | 64828T201 |
| CX | Cemex Sab-Sp Adr | 35,000 | $148 | 0.1% | $4.63 | — | COM | 151290889 |
| — | Orbcomm Inc | 20,000 | $145 | 0.1% | $9.57 | — | COM | 68555P100 |
| TV | Grupo Televisa - Adr | 15,000 | $127 | 0.0% | $20.87 | — | COM | 40049J206 |
| — | Annaly Capital M | 13,200 | $121 | 0.0% | $10.00 | — | COM | 035710409 |
| ING | Ing Groep-Adr | 10,000 | $116 | 0.0% | $14.30 | — | COM | 456837103 |
| — | Briggs & Strattn | 10,000 | $102 | 0.0% | $21.20 | — | COM | 109043109 |
| SELF | Global Self Storage Inc | 26,000 | $98 | 0.0% | $3.92 | — | COM | 37955N106 |
| SAN | Banco Santan-Adr | 20,162 | $92 | 0.0% | $6.55 | — | COM | 05964H105 |
| — | Blue Capital Reisurance | 14,000 | $92 | 0.0% | $18.43 | — | COM | G1190F107 |
| — | Beasley Broadcast Grp Inc | 22,000 | $71 | 0.0% | $6.91 | — | COM | 074014101 |
| — | Inseego Corp | 12,000 | $57 | 0.0% | $2.00 | — | COM | 45782B104 |
| GFI | Gold Fields-Adr | 10,000 | $54 | 0.0% | $3.60 | — | COM | 38059T106 |