FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $172,869 (100.0% shares, 0.0% debt)

Holdings (121)

EFA ISHARES MSCI EAFE ETF 3.2%
Value ($000) $5,530 Shares 82,417 Est. Cost $57.75 Unrealized
XLP CONSUMER STAPLES SPDR 3.0%
Value ($000) $5,206 Shares 121,136 Est. Cost $39.67 Unrealized
GUGGENHEIM S&P 500 EQUAL WEI 2.6%
Value ($000) $4,484 Shares 62,935 Est. Cost $61.27 Unrealized
MMIO MARMION INDUSTRIES CORP 2.4%
Value ($000) $4,124 Shares 4,124,042 Est. Cost $0.00 Unrealized 0.0%
ROYCE VALUE TRUST 2.3%
Value ($000) $3,958 Shares 247,217 Est. Cost $15.17 Unrealized
GUGGENHEIM BULLETSHARES 2018 2.3%
Value ($000) $3,920 Shares 186,991 Est. Cost $20.88 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 2.3%
Value ($000) $3,914 Shares 144,420 Est. Cost $18.15 Unrealized +20.2%
IGOV ISHARES INTERNATIONAL TREASU 2.1%
Value ($000) $3,678 Shares 36,665 Est. Cost $96.48 Unrealized
PROTECTIVE LIFE CORP 2.1%
Value ($000) $3,610 Shares 71,254 Est. Cost $38.41 Unrealized
SPSB SPDR BARCLAYS SHORT TERM COR 2.1%
Value ($000) $3,603 Shares 117,131 Est. Cost $30.59 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 2.1%
Value ($000) $3,592 Shares 50,340 Est. Cost $64.05 Unrealized
WMB WILLIAMS COS INC 2.0%
Value ($000) $3,506 Shares 90,891 Est. Cost $18.03 Unrealized +2.0%
XLE ENERGY SELECT SECTOR SPDR 2.0%
Value ($000) $3,415 Shares 38,586 Est. Cost $78.29 Unrealized
WESTERN ASSET GL CORP DEF OP 1.9%
Value ($000) $3,209 Shares 177,576 Est. Cost $18.17 Unrealized
MINT PIMCO ENHANCED SHORT MATURIT 1.8%
Value ($000) $3,180 Shares 31,365 Est. Cost $101.28 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ET 1.8%
Value ($000) $3,144 Shares 36,515 Est. Cost $74.22 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $3,137 Shares 30,995 Est. Cost $53.70 Unrealized +4.2%
MICROFINANCIAL INC 1.8%
Value ($000) $3,135 Shares 366,627 Est. Cost $7.85 Unrealized
NSRGY NESTLE SA-SPONS ADR 1.8%
Value ($000) $3,088 Shares 42,055 Est. Cost $65.87 Unrealized
TORTOISE ENERGY INFRASTRUCTU 1.8%
Value ($000) $3,030 Shares 63,571 Est. Cost $46.50 Unrealized
SPDR S&P OIL & GAS EXP & PR 1.7%
Value ($000) $2,982 Shares 43,510 Est. Cost $58.29 Unrealized
GUGGENHEIM BULLETSHARES 2020 1.7%
Value ($000) $2,905 Shares 141,080 Est. Cost $20.59 Unrealized
XLY CONSUMER DISCRETIONARY SELT 1.7%
Value ($000) $2,881 Shares 43,114 Est. Cost $56.40 Unrealized
GUGGENHEIM S&P 500 EQUAL WEI 1.6%
Value ($000) $2,781 Shares 25,189 Est. Cost $94.04 Unrealized
CIMAREX ENERGY CO 1.6%
Value ($000) $2,758 Shares 26,289 Est. Cost $65.01 Unrealized
EG EVEREST RE GROUP LTD 1.6%
Value ($000) $2,710 Shares 17,385 Est. Cost $99.62 Unrealized +18.8%
IJH ISHARES CORE S&P MIDCAP ETF 1.6%
Value ($000) $2,688 Shares 20,089 Est. Cost $115.48 Unrealized
POWERSHARES GLOBAL WATER 1.5%
Value ($000) $2,647 Shares 114,568 Est. Cost $18.98 Unrealized
VMI VALMONT INDUSTRIES 1.5%
Value ($000) $2,585 Shares 17,305 Est. Cost $146.47 Unrealized -3.6%
EPD ENTERPRISE PRODUCTS PARTNERS 1.5%
Value ($000) $2,551 Shares 38,484 Est. Cost $62.16 Unrealized
FLOT ISHARES FLOATING RATE BOND E 1.5%
Value ($000) $2,529 Shares 49,840 Est. Cost $50.61 Unrealized
MET METLIFE INC 1.4%
Value ($000) $2,493 Shares 46,234 Est. Cost $24.43 Unrealized +23.3%
XNTK SPDR MORGAN STANLEY TECHNOLO 1.4%
Value ($000) $2,458 Shares 27,433 Est. Cost $74.55 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 1.4%
Value ($000) $2,433 Shares 47,720 Est. Cost $41.95 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,377 Shares 25,950 Est. Cost $60.11 Unrealized +9.4%
AMGN AMGEN INC 1.3%
Value ($000) $2,289 Shares 20,061 Est. Cost $76.98 Unrealized +5.4%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $2,173 Shares 42,670 Est. Cost $36.70 Unrealized +2.5%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $2,146 Shares 25,065 Est. Cost $14.16 Unrealized +8.0%
NVS NOVARTIS AG-ADR 1.2%
Value ($000) $2,124 Shares 26,423 Est. Cost $70.72 Unrealized
ISHG ISHARES -3 YEAR INTERNATIONA 1.2%
Value ($000) $2,109 Shares 22,332 Est. Cost $92.12 Unrealized
CHASE CORP 1.2%
Value ($000) $2,098 Shares 59,445 Est. Cost $22.37 Unrealized
JOHN HANCOCK FINANCIAL OPPOR 1.2%
Value ($000) $2,085 Shares 88,527 Est. Cost $21.38 Unrealized
EATON VANCE SHORT DUR DIV IN 1.2%
Value ($000) $2,050 Shares 134,228 Est. Cost $16.09 Unrealized
KMG CHEMICALS INC 1.1%
Value ($000) $1,857 Shares 109,749 Est. Cost $21.10 Unrealized
EEM ISHARES MSCI EMERGING MARKET 1.0%
Value ($000) $1,804 Shares 43,167 Est. Cost $38.64 Unrealized
UFCS UNITED FIRE GROUP INC 1.0%
Value ($000) $1,757 Shares 61,290 Est. Cost $27.78 Unrealized +7.5%
MMM 3M CO 1.0%
Value ($000) $1,743 Shares 12,426 Est. Cost $61.34 Unrealized +18.5%
ALMOST FAMILY INC 1.0%
Value ($000) $1,699 Shares 52,481 Est. Cost $19.47 Unrealized
WGL HOLDINGS INC 1.0%
Value ($000) $1,659 Shares 41,424 Est. Cost $43.22 Unrealized
ROYCE MICRO-CAP TRUST INC 0.9%
Value ($000) $1,501 Shares 119,020 Est. Cost $10.86 Unrealized
RHINO RESOURCE PARTNERS LP 0.8%
Value ($000) $1,452 Shares 127,620 Est. Cost $12.93 Unrealized
SYK STRYKER CORP 0.8%
Value ($000) $1,432 Shares 18,980 Est. Cost $56.92 Unrealized +10.8%
ICF ISHARES COHEN & STEERS REIT 0.8%
Value ($000) $1,369 Shares 18,322 Est. Cost $80.51 Unrealized
COHU COHU INC 0.8%
Value ($000) $1,315 Shares 124,535 Est. Cost $9.22 Unrealized -1.6%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.7%
Value ($000) $1,286 Shares 56,023 Est. Cost $15.42 Unrealized +1.2%
AMBZ AMERICAN BUSINESS BANK 0.6%
Value ($000) $1,079 Shares 35,646 Est. Cost $22.86 Unrealized +6.8%
ING ASIA PACIFIC HIGH DIVIDE 0.6%
Value ($000) $963 Shares 73,750 Est. Cost $13.42 Unrealized
PENTAIR LTD-REGISTERED 0.5%
Value ($000) $827 Shares 10,760 Est. Cost $57.71 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $729 Shares 28,106 Est. Cost $17.11 Unrealized +4.7%
CNMD CONMED CORP 0.4%
Value ($000) $673 Shares 15,720 Est. Cost $27.74 Unrealized +18.2%
LQD ISHARES IBOXX INVESTMENT GRA 0.3%
Value ($000) $592 Shares 5,167 Est. Cost $113.63 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.3%
Value ($000) $549 Shares 8,000 Est. Cost $61.88 Unrealized
BUNGE LTD 0.3%
Value ($000) $532 Shares 6,500 Est. Cost $70.77 Unrealized
RGCO RGC RESOURCES INC 0.3%
Value ($000) $529 Shares 27,824 Est. Cost $13.46 Unrealized -6.7%
WPX ENERGY INC 0.3%
Value ($000) $472 Shares 23,163 Est. Cost $18.95 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.3%
Value ($000) $452 Shares 8,000 Est. Cost $43.13 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.3%
Value ($000) $446 Shares 15,000 Est. Cost $24.87 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $419 Shares 8,460 Est. Cost $32.16 Unrealized +21.7%
DENTSPLY INTERNATIONAL INC 0.2%
Value ($000) $417 Shares 8,700 Est. Cost $40.92 Unrealized
SIEGY SIEMENS AG-SPONS ADR 0.2%
Value ($000) $407 Shares 3,000 Est. Cost $101.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRST 0.2%
Value ($000) $404 Shares 1,650 Est. Cost $210.30 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.2%
Value ($000) $401 Shares 10,000 Est. Cost $36.90 Unrealized
STARWOOD HOTELS & RESORTS 0.2%
Value ($000) $395 Shares 5,000 Est. Cost $63.20 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $393 Shares 9,400 Est. Cost $26.60 Unrealized +6.1%
KO COCA-COLA CO/THE 0.2%
Value ($000) $391 Shares 9,473 Est. Cost $27.81 Unrealized -3.1%
KVHI KVH INDUSTRIES INC 0.2%
Value ($000) $390 Shares 30,000 Est. Cost $13.04 Unrealized +3.9%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $388 Shares 2,069 Est. Cost $110.63 Unrealized -3.8%
HOME INNS & HOTELS MANAG-ADR 0.2%
Value ($000) $370 Shares 8,500 Est. Cost $26.71 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $365 Shares 4,000 Est. Cost $57.67 Unrealized +13.9%
MARKET VECTORS INDIA S/C 0.2%
Value ($000) $361 Shares 11,382 Est. Cost $8.42 Unrealized
UNILEVER N V -NY SHARES 0.2%
Value ($000) $355 Shares 9,000 Est. Cost $39.33 Unrealized
NJDCY NIDEC CORPORATION-ADR 0.2%
Value ($000) $339 Shares 14,000 Est. Cost $17.50 Unrealized
TENNECO INC 0.2%
Value ($000) $333 Shares 6,000 Est. Cost $45.33 Unrealized
OLD MUTUAL PLC-UNSPON ADR 0.2%
Value ($000) $331 Shares 13,125 Est. Cost $21.94 Unrealized
CHE CHEMED CORP 0.2%
Value ($000) $314 Shares 4,200 Est. Cost $68.92 Unrealized +1.1%
TOTAL SA-SPON ADR 0.2%
Value ($000) $312 Shares 5,200 Est. Cost $48.65 Unrealized
SPIB SPDR BARCLAYS INTERMEDIATE 0.2%
Value ($000) $309 Shares 9,150 Est. Cost $33.61 Unrealized
VODAFONE GROUP PLC-SP ADR 0.2%
Value ($000) $306 Shares 7,875 Est. Cost $28.70 Unrealized
JOHNSON CONTROLS INC 0.2%
Value ($000) $305 Shares 6,000 Est. Cost $35.83 Unrealized
ROYCE GLOBAL VALUE TRUST 0.2%
Value ($000) $299 Shares 33,669 Est. Cost $8.88 Unrealized
ACM AECOM TECHNOLOGY CORP 0.2%
Value ($000) $292 Shares 10,000 Est. Cost $29.07 Unrealized -0.0%
AGCO AGCO CORP 0.2%
Value ($000) $288 Shares 5,000 Est. Cost $44.50 Unrealized +5.3%
CMF ISHARES CALIFORNIA AMT-FREE 0.2%
Value ($000) $285 Shares 2,610 Est. Cost $108.05 Unrealized
CEMEX SAB-ADR 0.2%
Value ($000) $283 Shares 24,598 Est. Cost $11.51 Unrealized
UDR UDR INC 0.2%
Value ($000) $277 Shares 11,852 Est. Cost $15.84 Unrealized -1.5%
IEF ISHARES 7-10 YEAR TREASURY B 0.2%
Value ($000) $275 Shares 2,765 Est. Cost $102.56 Unrealized
ALTO PALERMO S.A.-ADR 0.2%
Value ($000) $263 Shares 11,500 Est. Cost $15.83 Unrealized
INTEGRATED SILICON SOLUTION 0.2%
Value ($000) $262 Shares 22,000 Est. Cost $10.95 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.1%
Value ($000) $257 Shares 14,000 Est. Cost $11.36 Unrealized +17.7%
KGFHY KINGFISHER PLC-SPONS ADR 0.1%
Value ($000) $256 Shares 20,000 Est. Cost $10.45 Unrealized
MARKET VECTORS AFRICA INDEX 0.1%
Value ($000) $254 Shares 8,340 Est. Cost $29.98 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.1%
Value ($000) $249 Shares 3,751 Est. Cost $46.03 Unrealized +0.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $247 Shares 5,035 Est. Cost $36.65 Unrealized +10.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $241 Shares 6,000 Est. Cost $39.17 Unrealized
IXP ISHARES GLOBAL TELECOM ETF 0.1%
Value ($000) $241 Shares 3,525 Est. Cost $59.29 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $238 Shares 4,500 Est. Cost $48.89 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $237 Shares 3,000 Est. Cost $69.00 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.1%
Value ($000) $229 Shares 3,700 Est. Cost $63.24 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $217 Shares 1,881 Est. Cost $115.36 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $216 Shares 5,000 Est. Cost $22.14 Unrealized -0.2%
NORTHWEST NATURAL GAS CO 0.1%
Value ($000) $211 Shares 5,000 Est. Cost $42.40 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $207 Shares 1,378 Est. Cost $150.22 Unrealized
1ST CENTURY BANCSHARES INC 0.1%
Value ($000) $198 Shares 27,700 Est. Cost $7.58 Unrealized
J.C PENNEY CO 0.1%
Value ($000) $195 Shares 22,000 Est. Cost $8.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $191 Shares 20,000 Est. Cost $4.66 Unrealized +21.9%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $166 Shares 10,000 Est. Cost $14.00 Unrealized
CHINA HOUSING & LAND DEVELOP 0.1%
Value ($000) $96 Shares 40,000 Est. Cost $1.75 Unrealized
PPC LTD-UNSPON ADR 0.0%
Value ($000) $74 Shares 12,500 Est. Cost $5.92 Unrealized
EBAY011814C45 0.0%
Value ($000) $38 Shares 40 Est. Cost Unrealized
GAFISA SA-ADR 0.0%
Value ($000) $35 Shares 12,000 Est. Cost $2.50 Unrealized
FSEI FIRST SEISMIC CORP 0.0%
Value ($000) $15 Shares 327,012 Est. Cost $0.05 Unrealized 0.0%