FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Sep 8, 2014

Total Value ($000): $168,250 (100.0% shares, 0.0% debt)

Holdings (135)

EFA ISHARES MSCI EAFE ETF 3.1%
Value ($000) $5,169 Shares 80,966 Est. Cost $57.58 Unrealized
XLP CONSUMER STAPLES SPDR 2.9%
Value ($000) $4,871 Shares 122,267 Est. Cost $39.67 Unrealized
ROYCE VALUE TRUST 2.5%
Value ($000) $4,229 Shares 262,137 Est. Cost $15.17 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 2.5%
Value ($000) $4,218 Shares 146,977 Est. Cost $18.15 Unrealized +22.6%
GUGGENHEIM S&P 500 EQUAL WEI 2.4%
Value ($000) $4,109 Shares 63,002 Est. Cost $61.27 Unrealized
GUGGENHEIM BULLETSHARES 2018 2.3%
Value ($000) $3,920 Shares 187,720 Est. Cost $20.88 Unrealized
IGOV ISHARES INTERNATIONAL TREASU 2.3%
Value ($000) $3,816 Shares 37,870 Est. Cost $96.48 Unrealized
ACETO CORP 2.2%
Value ($000) $3,656 Shares 233,711 Est. Cost $15.64 Unrealized
SPSB SPDR BARCLAYS SHORT TERM COR 2.1%
Value ($000) $3,588 Shares 116,750 Est. Cost $30.59 Unrealized
MICROFINANCIAL INC 2.0%
Value ($000) $3,418 Shares 434,154 Est. Cost $7.85 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 2.0%
Value ($000) $3,333 Shares 50,240 Est. Cost $64.05 Unrealized
WMB WILLIAMS COS INC 2.0%
Value ($000) $3,305 Shares 90,891 Est. Cost $18.03 Unrealized -1.7%
XLE ENERGY SELECT SECTOR SPDR 1.9%
Value ($000) $3,175 Shares 38,251 Est. Cost $78.29 Unrealized
WESTERN ASSET GL CORP DEF OP 1.9%
Value ($000) $3,166 Shares 177,920 Est. Cost $18.17 Unrealized
MINT PIMCO ENHANCED SHORT MATURIT 1.9%
Value ($000) $3,126 Shares 30,830 Est. Cost $101.28 Unrealized
PROTECTIVE LIFE CORP 1.8%
Value ($000) $3,035 Shares 71,194 Est. Cost $38.41 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ET 1.8%
Value ($000) $2,964 Shares 37,285 Est. Cost $74.22 Unrealized
TORTOISE ENERGY INFRASTRUCTU 1.7%
Value ($000) $2,933 Shares 63,705 Est. Cost $46.50 Unrealized
NSRGY NESTLE SA-SPONS ADR 1.7%
Value ($000) $2,931 Shares 42,090 Est. Cost $65.87 Unrealized
SPDR S&P OIL & GAS EXP & PR 1.7%
Value ($000) $2,835 Shares 43,030 Est. Cost $58.17 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,743 Shares 31,865 Est. Cost $53.70 Unrealized +0.8%
XLY CONSUMER DISCRETIONARY SELT 1.6%
Value ($000) $2,681 Shares 44,210 Est. Cost $56.40 Unrealized
EG EVEREST RE GROUP LTD 1.6%
Value ($000) $2,648 Shares 18,214 Est. Cost $99.62 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,620 Shares 30,215 Est. Cost $60.11 Unrealized +5.7%
CIMAREX ENERGY CO 1.5%
Value ($000) $2,534 Shares 26,289 Est. Cost $65.01 Unrealized
GUGGENHEIM S&P 500 EQUAL WEI 1.5%
Value ($000) $2,522 Shares 25,090 Est. Cost $94.04 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 1.5%
Value ($000) $2,497 Shares 20,115 Est. Cost $115.48 Unrealized
KMG CHEMICALS INC 1.5%
Value ($000) $2,463 Shares 111,949 Est. Cost $21.10 Unrealized
FLOT ISHARES FLOATING RATE BOND E 1.5%
Value ($000) $2,452 Shares 48,380 Est. Cost $50.61 Unrealized
POWERSHARES GLOBAL WATER 1.4%
Value ($000) $2,425 Shares 114,823 Est. Cost $18.98 Unrealized
VMI VALMONT INDUSTRIES 1.4%
Value ($000) $2,393 Shares 17,190 Est. Cost $146.47 Unrealized -2.4%
EPD ENTERPRISE PRODUCTS PARTNERS 1.4%
Value ($000) $2,371 Shares 38,854 Est. Cost $62.16 Unrealized
AMGN AMGEN INC 1.4%
Value ($000) $2,348 Shares 20,939 Est. Cost $76.98 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP 1.4%
Value ($000) $2,332 Shares 48,070 Est. Cost $41.95 Unrealized
XNTK SPDR MORGAN STANLEY TECHNOLO 1.3%
Value ($000) $2,241 Shares 27,385 Est. Cost $74.55 Unrealized
MET METLIFE INC 1.3%
Value ($000) $2,193 Shares 46,684 Est. Cost $24.43 Unrealized +17.9%
NVS NOVARTIS AG-ADR 1.2%
Value ($000) $2,059 Shares 26,823 Est. Cost $70.72 Unrealized
ADI ANALOG DEVICES INC 1.2%
Value ($000) $2,040 Shares 43,370 Est. Cost $36.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $2,037 Shares 25,415 Est. Cost $14.16 Unrealized +4.9%
UFCS UNITED FIRE GROUP INC 1.1%
Value ($000) $1,905 Shares 62,536 Est. Cost $27.78 Unrealized +3.4%
EATON VANCE SHORT DUR DIV IN 1.1%
Value ($000) $1,905 Shares 123,075 Est. Cost $16.17 Unrealized
JOHN HANCOCK FINANCIAL OPPOR 1.1%
Value ($000) $1,895 Shares 88,376 Est. Cost $21.38 Unrealized
ISHG ISHARES -3 YEAR INTERNATIONA 1.1%
Value ($000) $1,867 Shares 19,602 Est. Cost $91.79 Unrealized
CHASE CORP 1.1%
Value ($000) $1,841 Shares 62,560 Est. Cost $22.37 Unrealized
WGL HOLDINGS INC 1.1%
Value ($000) $1,801 Shares 42,174 Est. Cost $43.22 Unrealized
EEM ISHARES MSCI EMERGING MARKET 1.0%
Value ($000) $1,708 Shares 41,855 Est. Cost $38.54 Unrealized
RHINO RESOURCE PARTNERS LP 0.9%
Value ($000) $1,553 Shares 126,620 Est. Cost $12.93 Unrealized
MMM 3M CO 0.9%
Value ($000) $1,518 Shares 12,701 Est. Cost $61.34 Unrealized +7.6%
ICF ISHARES COHEN & STEERS REIT 0.9%
Value ($000) $1,431 Shares 18,561 Est. Cost $80.51 Unrealized
ROYCE MICRO-CAP TRUST INC 0.8%
Value ($000) $1,394 Shares 119,049 Est. Cost $10.86 Unrealized
COHU COHU INC 0.8%
Value ($000) $1,354 Shares 124,085 Est. Cost $9.22 Unrealized +10.4%
SYK STRYKER CORP 0.8%
Value ($000) $1,281 Shares 18,950 Est. Cost $56.92 Unrealized +4.4%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.7%
Value ($000) $1,250 Shares 56,173 Est. Cost $15.42 Unrealized 0.0%
ISHARES GLOBAL NUCLEAR ENERG 0.7%
Value ($000) $1,138 Shares 32,870 Est. Cost $32.97 Unrealized
ALMOST FAMILY INC 0.6%
Value ($000) $1,039 Shares 53,356 Est. Cost $19.47 Unrealized
AMBZ AMERICAN BUSINESS BANK 0.6%
Value ($000) $1,027 Shares 35,646 Est. Cost $22.86 Unrealized +3.3%
ING ASIA PACIFIC HIGH DIVIDE 0.6%
Value ($000) $983 Shares 73,250 Est. Cost $13.42 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $892 Shares 38,894 Est. Cost $17.11 Unrealized -1.2%
PENTAIR LTD-REGISTERED 0.4%
Value ($000) $698 Shares 10,760 Est. Cost $57.71 Unrealized
NUVEEN TEXAS QUALITY INC MUN 0.4%
Value ($000) $625 Shares 62,500 Est. Cost $10.00 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.4%
Value ($000) $597 Shares 5,260 Est. Cost $113.63 Unrealized
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.3%
Value ($000) $540 Shares 8,000 Est. Cost $61.88 Unrealized
RGCO RGC RESOURCES INC 0.3%
Value ($000) $535 Shares 27,824 Est. Cost $13.46 Unrealized -6.1%
CNMD CONMED CORP 0.3%
Value ($000) $534 Shares 15,720 Est. Cost $27.74 Unrealized +1.0%
BUNGE LTD 0.3%
Value ($000) $493 Shares 6,500 Est. Cost $70.77 Unrealized
ARKAY ARKEMA-SPONSORED ADR 0.3%
Value ($000) $459 Shares 4,130 Est. Cost $111.14 Unrealized
WPX ENERGY INC 0.3%
Value ($000) $446 Shares 23,163 Est. Cost $18.95 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $430 Shares 9,400 Est. Cost $26.60 Unrealized +3.3%
TV GRUPO TELEVISA SA-SPON ADR 0.2%
Value ($000) $419 Shares 15,000 Est. Cost $24.87 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $414 Shares 8,673 Est. Cost $32.16 Unrealized +13.2%
NICE NICE SYSTEMS LTD-SPONS ADR 0.2%
Value ($000) $414 Shares 10,000 Est. Cost $36.90 Unrealized
KVHI KVH INDUSTRIES INC 0.2%
Value ($000) $414 Shares 30,000 Est. Cost $13.04 Unrealized +4.6%
ILF ISHARES LATIN AMERICA 40 ETF 0.2%
Value ($000) $398 Shares 10,394 Est. Cost $36.76 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.2%
Value ($000) $395 Shares 8,000 Est. Cost $43.13 Unrealized
DENTSPLY INTERNATIONAL INC 0.2%
Value ($000) $378 Shares 8,700 Est. Cost $40.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRST 0.2%
Value ($000) $373 Shares 1,650 Est. Cost $210.30 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $371 Shares 9,773 Est. Cost $27.81 Unrealized -3.7%
DOX AMDOCS LTD 0.2%
Value ($000) $366 Shares 10,000 Est. Cost $28.59 Unrealized +6.2%
SIEGY SIEMENS AG-SPONS ADR 0.2%
Value ($000) $362 Shares 3,000 Est. Cost $101.33 Unrealized
SPIB SPDR BARCLAYS INTERMEDIATE 0.2%
Value ($000) $359 Shares 10,650 Est. Cost $33.61 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $343 Shares 715 Est. Cost $14.28 Unrealized 0.0%
UNILEVER N V -NY SHARES 0.2%
Value ($000) $339 Shares 9,000 Est. Cost $39.33 Unrealized
STARWOOD HOTELS & RESORTS 0.2%
Value ($000) $332 Shares 5,000 Est. Cost $63.20 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.2%
Value ($000) $328 Shares 3,215 Est. Cost $102.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $327 Shares 6,985 Est. Cost $26.13 Unrealized 0.0%
OLD MUTUAL PLC-UNSPON ADR 0.2%
Value ($000) $321 Shares 13,125 Est. Cost $21.94 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $314 Shares 1,697 Est. Cost $111.55 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.2%
Value ($000) $313 Shares 10,000 Est. Cost $29.07 Unrealized +3.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $309 Shares 4,000 Est. Cost $57.67 Unrealized -1.2%
TENNECO INC 0.2%
Value ($000) $303 Shares 6,000 Est. Cost $45.33 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $302 Shares 5,000 Est. Cost $44.50 Unrealized 0.0%
TOTAL SA-SPON ADR 0.2%
Value ($000) $301 Shares 5,200 Est. Cost $48.65 Unrealized
CHE CHEMED CORP 0.2%
Value ($000) $300 Shares 4,200 Est. Cost $68.92 Unrealized -2.7%
NJDCY NIDEC CORPORATION-ADR 0.2%
Value ($000) $296 Shares 14,000 Est. Cost $17.50 Unrealized
INTEROIL CORP 0.2%
Value ($000) $285 Shares 4,000 Est. Cost $69.50 Unrealized
CMF ISHARES CALIFORNIA AMT-FREE 0.2%
Value ($000) $284 Shares 2,610 Est. Cost $108.05 Unrealized
UDR UDR INC 0.2%
Value ($000) $282 Shares 11,852 Est. Cost $15.84 Unrealized -0.9%
HOME INNS & HOTELS MANAG-ADR 0.2%
Value ($000) $282 Shares 8,500 Est. Cost $26.71 Unrealized
VODAFONE GROUP PLC-SP ADR 0.2%
Value ($000) $277 Shares 7,875 Est. Cost $28.70 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.2%
Value ($000) $275 Shares 24,598 Est. Cost $10.57 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.2%
Value ($000) $273 Shares 9,333 Est. Cost $27.43 Unrealized
MARKET VECTORS INDIA S/C 0.2%
Value ($000) $270 Shares 10,752 Est. Cost $7.06 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.2%
Value ($000) $267 Shares 32,631 Est. Cost $6.52 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $255 Shares 2,925 Est. Cost $47.38 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.2%
Value ($000) $254 Shares 2,000 Est. Cost $115.00 Unrealized
KGFHY KINGFISHER PLC-SPONS ADR 0.1%
Value ($000) $250 Shares 20,000 Est. Cost $10.45 Unrealized
MARKET VECTORS AFRICA INDEX 0.1%
Value ($000) $250 Shares 8,340 Est. Cost $29.98 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $249 Shares 6,000 Est. Cost $35.83 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $241 Shares 3,000 Est. Cost $74.00 Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value ($000) $240 Shares 22,000 Est. Cost $10.95 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.1%
Value ($000) $238 Shares 14,000 Est. Cost $11.36 Unrealized +7.1%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value ($000) $238 Shares 3,751 Est. Cost $46.03 Unrealized +4.4%
EZA ISHARES MSCI SOUTH AFRICA ET 0.1%
Value ($000) $234 Shares 3,700 Est. Cost $63.24 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $234 Shares 3,000 Est. Cost $69.00 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $227 Shares 6,000 Est. Cost $39.17 Unrealized
IXP ISHARES GLOBAL TELECOM ETF 0.1%
Value ($000) $226 Shares 3,525 Est. Cost $59.29 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $223 Shares 3,075 Est. Cost $48.32 Unrealized 0.0%
ALTO PALERMO S.A.-ADR 0.1%
Value ($000) $218 Shares 11,500 Est. Cost $15.83 Unrealized
MRK MERCK & CO. INC. 0.1%
Value ($000) $216 Shares 4,525 Est. Cost $30.97 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $212 Shares 5,035 Est. Cost $36.65 Unrealized -0.2%
NORTHWEST NATURAL GAS CO 0.1%
Value ($000) $210 Shares 5,000 Est. Cost $42.40 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $210 Shares 4,500 Est. Cost $48.89 Unrealized
1ST CENTURY BANCSHARES INC 0.1%
Value ($000) $210 Shares 27,700 Est. Cost $7.58 Unrealized
T AT&T INC 0.1%
Value ($000) $209 Shares 6,185 Est. Cost $10.96 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $209 Shares 5,000 Est. Cost $22.14 Unrealized 0.0%
BG GROUP PLC-SPON ADR 0.1%
Value ($000) $191 Shares 10,000 Est. Cost $19.10 Unrealized
VALE VALE SA-SP ADR 0.1%
Value ($000) $187 Shares 12,000 Est. Cost $15.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $165 Shares 20,000 Est. Cost $4.66 Unrealized +14.0%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $151 Shares 10,000 Est. Cost $14.00 Unrealized
CHINA HOUSING & LAND DEVELOP 0.1%
Value ($000) $89 Shares 40,000 Est. Cost $1.75 Unrealized
J.C. PENNEY CO INC 0.1%
Value ($000) $88 Shares 10,000 Est. Cost $8.80 Unrealized
PPC LTD-UNSPON ADR 0.0%
Value ($000) $75 Shares 12,500 Est. Cost $5.92 Unrealized
GLOBAL TELECOM HOLDING-GDR 0.0%
Value ($000) $63 Shares 20,000 Est. Cost $3.15 Unrealized
GAFISA SA-ADR 0.0%
Value ($000) $39 Shares 12,000 Est. Cost $2.50 Unrealized
DESARROLLADORA HOMEX-ADR 0.0%
Value ($000) $28 Shares 13,000 Est. Cost $3.69 Unrealized