FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $172,167 (100.0% shares, 0.0% debt)

Holdings (134)

EFA Ishares Msci Eafe Etf 4.2%
Value ($000) $7,309 Shares 127,506 Est. Cost $59.78 Unrealized —
MINT Pimco Enhanced Short Maturit 2.9%
Value ($000) $5,017 Shares 49,797 Est. Cost $101.26 Unrealized —
FLOT Ishares Floating Rate Bond E 2.8%
Value ($000) $4,815 Shares 95,438 Est. Cost $50.62 Unrealized —
SPSB Spdr Barclays Short Term Cor 2.8%
Value ($000) $4,792 Shares 157,009 Est. Cost $30.62 Unrealized —
IMKTA Ingles Markets Inc-Class A 2.6%
Value ($000) $4,438 Shares 92,780 Est. Cost $18.15 Unrealized +134.4%
XLP Consumer Staples Spdr 2.5%
Value ($000) $4,295 Shares 91,021 Est. Cost $39.67 Unrealized —
— Guggenheim Bulletshares 2018 2.3%
Value ($000) $4,003 Shares 162,471 Est. Cost $25.94 Unrealized —
— Western Asset Global Corp 2.1%
Value ($000) $3,569 Shares 225,478 Est. Cost $17.98 Unrealized —
XLY Consumer Discretionary Selt 2.0%
Value ($000) $3,373 Shares 45,421 Est. Cost $57.31 Unrealized —
— Guggenheim S&P 500 Equal Wei 1.9%
Value ($000) $3,354 Shares 45,594 Est. Cost $61.48 Unrealized —
IXJ Ishares Global Healthcare Et 1.9%
Value ($000) $3,300 Shares 33,516 Est. Cost $74.22 Unrealized —
EEM Ishares Msci Emerging Market 1.9%
Value ($000) $3,266 Shares 99,627 Est. Cost $37.89 Unrealized —
— Chase Corp 1.9%
Value ($000) $3,216 Shares 81,639 Est. Cost $27.60 Unrealized —
— Gugg S&P 500 Eq Wgt Health 1.9%
Value ($000) $3,202 Shares 22,788 Est. Cost $94.34 Unrealized —
— Eaton Vance Short Duration 1.8%
Value ($000) $3,066 Shares 231,729 Est. Cost $15.55 Unrealized —
WMB Williams Cos Inc 1.7%
Value ($000) $2,993 Shares 81,233 Est. Cost $18.03 Unrealized +52.1%
ICF Ishares Cohen & Steers Reit 1.7%
Value ($000) $2,927 Shares 31,605 Est. Cost $83.29 Unrealized —
— John Hancock Financial Opp 1.7%
Value ($000) $2,884 Shares 113,986 Est. Cost $21.86 Unrealized —
LOW Lowe'S Cos Inc 1.6%
Value ($000) $2,801 Shares 40,636 Est. Cost $57.42 Unrealized -0.8%
— Wgl Holdings Inc 1.6%
Value ($000) $2,784 Shares 48,266 Est. Cost $44.81 Unrealized —
ISHG Ishares -3 Year Internationa 1.6%
Value ($000) $2,739 Shares 34,543 Est. Cost $92.41 Unrealized —
DVY Ishares Select Dividend Etf 1.6%
Value ($000) $2,716 Shares 37,337 Est. Cost $65.02 Unrealized —
JNJ Johnson & Johnson 1.5%
Value ($000) $2,616 Shares 28,028 Est. Cost $63.32 Unrealized +14.5%
— Amgen Inc 1.5%
Value ($000) $2,605 Shares 18,832 Est. Cost $138.33 Unrealized —
— Powershares Global Water 1.5%
Value ($000) $2,584 Shares 128,509 Est. Cost $19.73 Unrealized —
SCZ Ishares Msci Eafe Small-Cap 1.5%
Value ($000) $2,524 Shares 52,846 Est. Cost $42.74 Unrealized —
XNTK Spdr Morgan Stanley Technolo 1.5%
Value ($000) $2,523 Shares 50,893 Est. Cost $62.86 Unrealized —
XLE Energy Select Sector Spdr 1.4%
Value ($000) $2,423 Shares 39,586 Est. Cost $78.70 Unrealized —
XOM Exxon Mobil Corp 1.4%
Value ($000) $2,413 Shares 32,452 Est. Cost $53.83 Unrealized -8.8%
IJH Ishares Core S&P Midcap Etf 1.4%
Value ($000) $2,401 Shares 17,573 Est. Cost $120.94 Unrealized —
— Royce Value Trust 1.4%
Value ($000) $2,398 Shares 208,532 Est. Cost $15.17 Unrealized —
SO Southern Co/The 1.4%
Value ($000) $2,363 Shares 52,863 Est. Cost $26.43 Unrealized +7.2%
NVS Novartis Ag-Sponsored Adr 1.3%
Value ($000) $2,322 Shares 25,259 Est. Cost $71.24 Unrealized —
VGT Vanguard Info Tech Etf 1.3%
Value ($000) $2,280 Shares 22,801 Est. Cost $105.84 Unrealized —
— National Western Life Grou-A 1.3%
Value ($000) $2,254 Shares 10,123 Est. Cost $222.66 Unrealized —
MMM 3M Co 1.3%
Value ($000) $2,224 Shares 15,687 Est. Cost $67.79 Unrealized +29.1%
EG Everest Re Group Ltd 1.3%
Value ($000) $2,204 Shares 12,713 Est. Cost $101.55 Unrealized +43.1%
NWE Northwestern Corp 1.3%
Value ($000) $2,168 Shares 40,269 Est. Cost $30.72 Unrealized +10.7%
EPD Enterprise Products Partners 1.2%
Value ($000) $2,124 Shares 85,282 Est. Cost $48.29 Unrealized —
VMI Valmont Industries 1.1%
Value ($000) $1,898 Shares 20,005 Est. Cost $142.41 Unrealized -23.2%
— Analog Devices Inc 1.1%
Value ($000) $1,838 Shares 32,587 Est. Cost $56.40 Unrealized —
MET Metlife Inc 1.1%
Value ($000) $1,813 Shares 38,445 Est. Cost $24.53 Unrealized +34.1%
— Artesian Resources Corp-Cl A 1.0%
Value ($000) $1,801 Shares 74,617 Est. Cost $24.14 Unrealized —
— Abb Ltd-Spon Adr 1.0%
Value ($000) $1,710 Shares 96,751 Est. Cost $17.67 Unrealized —
— Allstate Corp 1.0%
Value ($000) $1,646 Shares 28,266 Est. Cost $58.23 Unrealized —
VGK Vanguard Ftse Europe Etf 0.9%
Value ($000) $1,601 Shares 32,559 Est. Cost $58.43 Unrealized —
— Royce Micro Cap trust 0.9%
Value ($000) $1,569 Shares 202,669 Est. Cost $10.15 Unrealized —
SYK Stryker Corp 0.9%
Value ($000) $1,543 Shares 16,395 Est. Cost $56.92 Unrealized +54.4%
— Blackrock International Growth 0.9%
Value ($000) $1,514 Shares 249,342 Est. Cost $6.07 Unrealized —
— Spdr S&P Oil & Gas Exp & Pr 0.8%
Value ($000) $1,463 Shares 44,540 Est. Cost $58.69 Unrealized —
EDIV Spdr S&P Emerging Markets Di 0.8%
Value ($000) $1,427 Shares 57,076 Est. Cost $38.17 Unrealized —
F Ford Motor Co 0.8%
Value ($000) $1,298 Shares 95,683 Est. Cost $8.15 Unrealized 0.0%
EZU Ishares Msci Eurozone Etf 0.7%
Value ($000) $1,239 Shares 36,078 Est. Cost $37.51 Unrealized —
MUB Ishares National Amt-Free Mu 0.7%
Value ($000) $1,166 Shares 10,645 Est. Cost $110.30 Unrealized —
IWR Ishares Russell Mid-Cap Etf 0.6%
Value ($000) $1,118 Shares 7,185 Est. Cost $158.62 Unrealized —
IWB Ishares Russell 1000 Etf 0.6%
Value ($000) $1,101 Shares 10,289 Est. Cost $109.26 Unrealized —
— Voya Asia Pacific High Dividend 0.6%
Value ($000) $1,076 Shares 125,671 Est. Cost $12.42 Unrealized —
IWM Ishares Russell 2000 Etf 0.6%
Value ($000) $1,058 Shares 9,692 Est. Cost $115.71 Unrealized —
— Blackrock Muni high Yield 0.6%
Value ($000) $1,017 Shares 72,826 Est. Cost $13.96 Unrealized —
— Csi Compressco Lp 0.6%
Value ($000) $983 Shares 78,560 Est. Cost $13.27 Unrealized —
— Invesco Municipal Oppo Fund 0.5%
Value ($000) $904 Shares 71,896 Est. Cost $12.57 Unrealized —
— Guggenheim Bulletshares 2018 0.4%
Value ($000) $606 Shares 28,576 Est. Cost $21.01 Unrealized —
SCHZ Schwab Us Aggregate Bond Etf 0.3%
Value ($000) $539 Shares 10,332 Est. Cost $52.73 Unrealized —
RGCO Rgc Resources Inc 0.3%
Value ($000) $521 Shares 25,770 Est. Cost $13.40 Unrealized +1.6%
— Guggenheim Bulletshares 2020 0.3%
Value ($000) $521 Shares 24,490 Est. Cost $20.86 Unrealized —
CMF Ishares California Amt-Free 0.3%
Value ($000) $510 Shares 4,344 Est. Cost $112.28 Unrealized —
VWO Vanguard Ftse Emerging Marke 0.3%
Value ($000) $462 Shares 13,970 Est. Cost $33.07 Unrealized —
— Dentsply International Inc 0.3%
Value ($000) $440 Shares 8,700 Est. Cost $40.92 Unrealized —
AGG Ishares Core U.S. Aggregate 0.3%
Value ($000) $435 Shares 3,968 Est. Cost $110.35 Unrealized —
PNR Pentair Plc 0.2%
Value ($000) $396 Shares 7,760 Est. Cost $33.02 Unrealized 0.0%
EXR Extra Space Storage Inc 0.2%
Value ($000) $394 Shares 5,100 Est. Cost $26.60 Unrealized +87.2%
BND Vanguard Total Bond Market 0.2%
Value ($000) $392 Shares 4,790 Est. Cost $81.84 Unrealized —
— HSBC Holdings PLC 0.2%
Value ($000) $387 Shares 18,000 Est. Cost $21.50 Unrealized —
CNMD Conmed Corp 0.2%
Value ($000) $358 Shares 7,500 Est. Cost $27.74 Unrealized +76.1%
MDY SPDR S&P Midcap 400 0.2%
Value ($000) $354 Shares 1,423 Est. Cost $210.30 Unrealized —
KO Coca-Cola Co/The 0.2%
Value ($000) $345 Shares 8,588 Est. Cost $29.03 Unrealized -0.7%
NSC Norfolk Southern Corp 0.2%
Value ($000) $344 Shares 4,500 Est. Cost $59.87 Unrealized +8.8%
MAR Marriott International -Cl A 0.2%
Value ($000) $343 Shares 5,035 Est. Cost $36.65 Unrealized +78.3%
UDR Udr Inc 0.2%
Value ($000) $343 Shares 9,951 Est. Cost $15.84 Unrealized +46.1%
SCHM Schwab Us Mid Cap Etf 0.2%
Value ($000) $327 Shares 8,399 Est. Cost $42.37 Unrealized —
— Sl Green Realty Corp 0.2%
Value ($000) $324 Shares 3,000 Est. Cost $109.33 Unrealized —
— Northwest Natural Gas Co 0.2%
Value ($000) $321 Shares 7,000 Est. Cost $42.33 Unrealized —
SCHA Schwab Us Small-Cap Etf 0.2%
Value ($000) $310 Shares 6,109 Est. Cost $56.25 Unrealized —
MBB Ishares Mbs Etf 0.2%
Value ($000) $309 Shares 2,821 Est. Cost $109.78 Unrealized —
LQD Ishares Iboxx Investment Gra 0.2%
Value ($000) $309 Shares 2,660 Est. Cost $114.22 Unrealized —
WFC Wells Fargo & Co 0.2%
Value ($000) $308 Shares 6,000 Est. Cost $38.00 Unrealized +8.1%
MSM Msc Industrial Direct Co-A 0.2%
Value ($000) $305 Shares 5,000 Est. Cost $71.18 Unrealized -4.3%
— National Oilwell Varco Inc 0.2%
Value ($000) $301 Shares 8,000 Est. Cost $49.56 Unrealized —
— James Hardie Ind Plc-Sp Adr 0.2%
Value ($000) $301 Shares 25,000 Est. Cost $12.04 Unrealized —
KVHI Kvh Industries Inc 0.2%
Value ($000) $300 Shares 30,000 Est. Cost $13.04 Unrealized -12.5%
BXP Boston Properties Inc 0.2%
Value ($000) $296 Shares 2,500 Est. Cost $72.91 Unrealized +7.5%
WPC Wp Carey Inc 0.2%
Value ($000) $289 Shares 5,000 Est. Cost $64.40 Unrealized —
— Bank Of America Corp 0.2%
Value ($000) $280 Shares 17,988 Est. Cost $15.57 Unrealized —
— Lasalle Hotel Properties 0.2%
Value ($000) $273 Shares 9,600 Est. Cost $35.27 Unrealized —
VOO Vanguard S&P 500 Etf 0.2%
Value ($000) $270 Shares 1,539 Est. Cost $175.44 Unrealized —
NTAP Netapp Inc 0.2%
Value ($000) $266 Shares 9,000 Est. Cost $23.65 Unrealized 0.0%
SCHF Schwab Intl Equity Etf 0.2%
Value ($000) $264 Shares 9,662 Est. Cost $29.70 Unrealized —
VDE Vanguard Energy Etf 0.1%
Value ($000) $253 Shares 2,990 Est. Cost $84.62 Unrealized —
— Big 5 Sporting Goods Corp 0.1%
Value ($000) $249 Shares 24,000 Est. Cost $12.58 Unrealized —
— Lifepoint Health Inc 0.1%
Value ($000) $248 Shares 3,500 Est. Cost $48.89 Unrealized —
VCR Vanguard Consumer Discre Etf 0.1%
Value ($000) $246 Shares 2,087 Est. Cost $117.87 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $245 Shares 4,564 Est. Cost $50.31 Unrealized -12.3%
BOKF Bok Financial Corporation 0.1%
Value ($000) $243 Shares 3,751 Est. Cost $46.03 Unrealized +8.5%
EQR Equity Residential 0.1%
Value ($000) $240 Shares 3,200 Est. Cost $34.44 Unrealized +25.7%
— Avalonbay Communities Inc 0.1%
Value ($000) $235 Shares 1,347 Est. Cost $174.46 Unrealized —
— Agco Corp 0.1%
Value ($000) $233 Shares 5,000 Est. Cost $46.60 Unrealized —
SPY Spdr S&P 500 Etf Trust 0.1%
Value ($000) $230 Shares 1,200 Est. Cost $191.67 Unrealized —
ACM Aecom 0.1%
Value ($000) $220 Shares 8,000 Est. Cost $27.44 Unrealized +1.8%
AMT American Tower Corp 0.1%
Value ($000) $220 Shares 2,500 Est. Cost $65.68 Unrealized +11.1%
— Calpine Corp 0.1%
Value ($000) $219 Shares 15,000 Est. Cost $21.69 Unrealized —
FFIN First Finl Bankshares Inc 0.1%
Value ($000) $219 Shares 6,900 Est. Cost $12.35 Unrealized +8.8%
KGFHY Kingfisher Plc-Spons Adr 0.1%
Value ($000) $219 Shares 20,000 Est. Cost $10.95 Unrealized —
MLM Martin Marietta Materials 0.1%
Value ($000) $217 Shares 1,430 Est. Cost $134.21 Unrealized +11.3%
PEG Public Service Enterprise Gp 0.1%
Value ($000) $211 Shares 5,000 Est. Cost $28.40 Unrealized 0.0%
AAXJ Ishares Msci All Country Asi 0.1%
Value ($000) $211 Shares 4,000 Est. Cost $61.00 Unrealized —
— Sba Communications Corp-Cl A 0.1%
Value ($000) $209 Shares 2,000 Est. Cost $102.50 Unrealized —
VEA Vanguard Ftse Developed Etf 0.1%
Value ($000) $206 Shares 5,771 Est. Cost $35.70 Unrealized —
MLR Miller Industries Inc/Tenn 0.1%
Value ($000) $205 Shares 10,500 Est. Cost $11.63 Unrealized +33.5%
— J.C. Penney Co Inc 0.1%
Value ($000) $204 Shares 22,000 Est. Cost $8.83 Unrealized —
— Market Vectors Africa Index 0.1%
Value ($000) $204 Shares 10,340 Est. Cost $30.29 Unrealized —
ESS Essex Property Trust Inc 0.1%
Value ($000) $201 Shares 900 Est. Cost $157.07 Unrealized 0.0%
— 1St Century Bancshares Inc 0.1%
Value ($000) $198 Shares 25,000 Est. Cost $7.67 Unrealized —
— Ishares Msci Japan Etf 0.1%
Value ($000) $194 Shares 17,000 Est. Cost $12.55 Unrealized —
CX Cemex Sab-Spons Adr Part Cer 0.1%
Value ($000) $186 Shares 26,605 Est. Cost $6.99 Unrealized —
— Georgetown Bancorp Inc 0.1%
Value ($000) $185 Shares 10,002 Est. Cost $17.80 Unrealized —
— Luby'S Inc 0.1%
Value ($000) $164 Shares 32,994 Est. Cost $4.90 Unrealized —
RF Regions Financial Corp 0.1%
Value ($000) $162 Shares 18,000 Est. Cost $6.80 Unrealized +0.5%
— Wpx Energy Inc 0.1%
Value ($000) $152 Shares 22,944 Est. Cost $23.93 Unrealized —
— Stuart Olson Inc 0.1%
Value ($000) $126 Shares 30,000 Est. Cost $4.20 Unrealized —
— Global Power Equipment Group 0.1%
Value ($000) $111 Shares 30,200 Est. Cost $10.46 Unrealized —
LYG Lloyds Banking Group Plc-Adr 0.1%
Value ($000) $97 Shares 21,000 Est. Cost $4.62 Unrealized —
— Campus Crest Communities Inc 0.0%
Value ($000) $59 Shares 11,000 Est. Cost $8.64 Unrealized —
— Global Telecom Holding 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized —
— Gafisa Sa-Adr 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized —