FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $188,287 (100.0% shares, 0.0% debt)

Holdings (145)

EFA iShares MSCI EAFE 4.5%
Value ($000) $8,471 Shares 148,196 Est. Cost $59.53 Unrealized —
SPSB SPDR® Barclays Short Term Corp Bd ETF 2.8%
Value ($000) $5,240 Shares 171,068 Est. Cost $30.61 Unrealized —
MINT PIMCO Enhanced Short Maturity ETF 2.8%
Value ($000) $5,187 Shares 51,471 Est. Cost $101.24 Unrealized —
FLOT iShares Floating Rate Bond 2.6%
Value ($000) $4,907 Shares 97,321 Est. Cost $50.62 Unrealized —
— Chase Corp 2.5%
Value ($000) $4,694 Shares 89,254 Est. Cost $28.73 Unrealized —
XLP Consumer Staples Select Sector SPDR® ETF 2.4%
Value ($000) $4,485 Shares 84,530 Est. Cost $39.67 Unrealized —
— Guggenheim BulletShrs®2018 HY CorpBd ETF 2.4%
Value ($000) $4,432 Shares 183,663 Est. Cost $25.70 Unrealized —
— Western Asset Glb Corp Def Opp Common 2.2%
Value ($000) $4,079 Shares 247,360 Est. Cost $17.80 Unrealized —
— Western Asset High Income Opp 2.1%
Value ($000) $3,888 Shares 829,010 Est. Cost $4.69 Unrealized —
— Guggenheim S&P 500® Equal Weight ETF 1.9%
Value ($000) $3,625 Shares 46,159 Est. Cost $61.85 Unrealized —
IMKTA Ingles Markets Inc 1.9%
Value ($000) $3,567 Shares 95,109 Est. Cost $19.06 Unrealized +63.5%
— WGL Holdings Inc 1.8%
Value ($000) $3,483 Shares 48,134 Est. Cost $44.81 Unrealized —
XLY Consumer Discret Sel Sect SPDR® ETF 1.8%
Value ($000) $3,454 Shares 43,667 Est. Cost $57.31 Unrealized —
DVY iShares Select Dividend 1.8%
Value ($000) $3,450 Shares 42,238 Est. Cost $66.58 Unrealized —
ICF iShares Cohen & Steers REIT 1.7%
Value ($000) $3,273 Shares 31,729 Est. Cost $83.29 Unrealized —
— Guggenheim S&P 500® Eq Weight HC ETF 1.7%
Value ($000) $3,213 Shares 22,262 Est. Cost $94.34 Unrealized —
XOM Exxon Mobil Corporation 1.6%
Value ($000) $3,063 Shares 36,643 Est. Cost $53.51 Unrealized -2.9%
IXJ iShares Global Healthcare 1.6%
Value ($000) $3,025 Shares 31,411 Est. Cost $74.22 Unrealized —
LOW Lowe s Companies Inc 1.6%
Value ($000) $2,994 Shares 39,519 Est. Cost $57.42 Unrealized +2.5%
XLE Energy Select Sector SPDR® ETF 1.5%
Value ($000) $2,881 Shares 46,545 Est. Cost $76.11 Unrealized —
— JH Financial Opportunities Common 1.5%
Value ($000) $2,878 Shares 118,420 Est. Cost $22.05 Unrealized —
XNTK SPDR® Morgan Stanley Technology ETF 1.5%
Value ($000) $2,869 Shares 54,442 Est. Cost $62.02 Unrealized —
IJH iShares Core S&P Mid-Cap 1.5%
Value ($000) $2,866 Shares 19,880 Est. Cost $123.37 Unrealized —
— Royce Value Trust Common 1.5%
Value ($000) $2,780 Shares 237,441 Est. Cost $14.75 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 1.5%
Value ($000) $2,769 Shares 55,609 Est. Cost $43.05 Unrealized —
VGT Vanguard Information Technology ETF 1.5%
Value ($000) $2,764 Shares 25,233 Est. Cost $106.16 Unrealized —
AMGN Amgen Inc 1.4%
Value ($000) $2,729 Shares 18,202 Est. Cost $116.50 Unrealized -4.9%
MMM 3M Co 1.4%
Value ($000) $2,716 Shares 16,301 Est. Cost $68.72 Unrealized +35.0%
— Cimarex Energy Co 1.4%
Value ($000) $2,691 Shares 27,661 Est. Cost $89.37 Unrealized —
— PowerShares Global Water ETF 1.4%
Value ($000) $2,683 Shares 127,570 Est. Cost $19.74 Unrealized —
SO Southern Co 1.4%
Value ($000) $2,656 Shares 51,336 Est. Cost $26.43 Unrealized +21.9%
JNJ Johnson & Johnson 1.4%
Value ($000) $2,624 Shares 24,251 Est. Cost $63.32 Unrealized +24.4%
NWE NorthWestern Corp 1.4%
Value ($000) $2,546 Shares 41,226 Est. Cost $30.86 Unrealized +24.2%
VMI Valmont Industries Inc 1.3%
Value ($000) $2,501 Shares 20,194 Est. Cost $141.90 Unrealized -21.8%
EG Everest Re Group Ltd 1.3%
Value ($000) $2,468 Shares 12,499 Est. Cost $102.16 Unrealized +46.9%
SYK Stryker Corporation 1.3%
Value ($000) $2,398 Shares 22,348 Est. Cost $65.35 Unrealized +34.9%
— National Western Life Insurance 1.2%
Value ($000) $2,210 Shares 9,583 Est. Cost $222.66 Unrealized —
EPD Enterprise Products Partners LP 1.1%
Value ($000) $2,109 Shares 85,669 Est. Cost $48.29 Unrealized —
ARTNA Artesian Resource Corp 1.1%
Value ($000) $2,081 Shares 74,444 Est. Cost $19.16 Unrealized +9.7%
VZ Verizon Communic 1.1%
Value ($000) $2,037 Shares 65,188 Est. Cost $29.79 Unrealized +0.8%
ABBNY ABB Ltd 1.1%
Value ($000) $2,018 Shares 103,924 Est. Cost $17.85 Unrealized —
NVS Novartis AG 1.1%
Value ($000) $2,014 Shares 27,802 Est. Cost $72.96 Unrealized —
— Royce Micro Cap Trust Common 1.0%
Value ($000) $1,949 Shares 278,429 Est. Cost $9.33 Unrealized —
VGK Vanguard FTSE Europe ETF 1.0%
Value ($000) $1,910 Shares 39,360 Est. Cost $56.84 Unrealized —
— BlackRock Intern l Grth & Inc Common 1.0%
Value ($000) $1,862 Shares 314,530 Est. Cost $6.21 Unrealized —
ALL Allstate Corp 0.9%
Value ($000) $1,747 Shares 25,927 Est. Cost $49.75 Unrealized +1.5%
EZU iShares MSCI EMU 0.9%
Value ($000) $1,724 Shares 50,145 Est. Cost $36.76 Unrealized —
MET MetLife Inc 0.9%
Value ($000) $1,722 Shares 39,183 Est. Cost $24.57 Unrealized +8.8%
— Nuveen Intermediate Duration Muni Term 0.9%
Value ($000) $1,621 Shares 121,662 Est. Cost $12.90 Unrealized —
— Voya Asia Pacific High Dividend Eq Inc 0.8%
Value ($000) $1,496 Shares 161,861 Est. Cost $11.68 Unrealized —
F Ford Motor Co 0.7%
Value ($000) $1,349 Shares 99,948 Est. Cost $8.14 Unrealized -8.4%
WMB Williams Companies Inc 0.7%
Value ($000) $1,305 Shares 81,233 Est. Cost $18.03 Unrealized -45.1%
MUB iShares National AMT-Free Muni Bond 0.7%
Value ($000) $1,286 Shares 11,517 Est. Cost $110.35 Unrealized —
— BlackRock MuniYield Qty III 0.7%
Value ($000) $1,229 Shares 81,498 Est. Cost $14.09 Unrealized —
— Bunge Ltd 0.6%
Value ($000) $1,219 Shares 21,510 Est. Cost $56.67 Unrealized —
— Invesco Muni Opps. Trust Common 0.6%
Value ($000) $1,211 Shares 86,755 Est. Cost $12.79 Unrealized —
— Aetna Inc 0.6%
Value ($000) $1,153 Shares 10,260 Est. Cost $112.38 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $1,085 Shares 9,510 Est. Cost $109.26 Unrealized —
IWR iShares Russell Mid-Cap 0.6%
Value ($000) $1,083 Shares 6,649 Est. Cost $158.62 Unrealized —
IWM iShares Russell 2000 0.6%
Value ($000) $1,040 Shares 9,405 Est. Cost $115.71 Unrealized —
SCHZ Schwab US Aggregate Bond ETF¿ 0.3%
Value ($000) $644 Shares 12,191 Est. Cost $52.49 Unrealized —
— Guggenheim BulletShrs®2018 Corp Bd ETF 0.3%
Value ($000) $589 Shares 27,869 Est. Cost $21.01 Unrealized —
— Guggenheim BulletShrs®2019 Corp Bd ETF 0.3%
Value ($000) $588 Shares 27,701 Est. Cost $21.23 Unrealized —
— Intercontinental Hotels 0.3%
Value ($000) $579 Shares 14,029 Est. Cost $40.31 Unrealized —
— Guggenheim BulletShrs®2021 Corp Bd ETF 0.3%
Value ($000) $558 Shares 26,443 Est. Cost $21.10 Unrealized —
RGCO RGC Resources 0.3%
Value ($000) $530 Shares 24,510 Est. Cost $13.40 Unrealized +6.7%
— Guggenheim BulletShrs®2020 Corp Bd ETF 0.3%
Value ($000) $525 Shares 24,525 Est. Cost $20.86 Unrealized —
CMF iShares Cali AMT-Free Muni Bond 0.3%
Value ($000) $521 Shares 4,364 Est. Cost $112.28 Unrealized —
EXR Extra Space Stor 0.3%
Value ($000) $477 Shares 5,100 Est. Cost $59.97 Unrealized 0.0%
AGG iShares Core US Aggregate Bond 0.2%
Value ($000) $461 Shares 4,159 Est. Cost $110.26 Unrealized —
— Big 5 Sporting Goods Corp 0.2%
Value ($000) $444 Shares 40,000 Est. Cost $11.55 Unrealized —
SCHM Schwab US Mid-Cap ETF¿ 0.2%
Value ($000) $424 Shares 10,434 Est. Cost $41.94 Unrealized —
SCHA Schwab US Small-Cap ETF¿ 0.2%
Value ($000) $413 Shares 7,945 Est. Cost $55.29 Unrealized —
TV Grupo Televisa - Adr 0.2%
Value ($000) $412 Shares 15,000 Est. Cost $27.47 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $404 Shares 11,670 Est. Cost $33.07 Unrealized —
— Unilever Nv-Nys 0.2%
Value ($000) $402 Shares 9,000 Est. Cost $44.67 Unrealized —
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $397 Shares 4,790 Est. Cost $81.84 Unrealized —
UDR UDR Inc 0.2%
Value ($000) $383 Shares 9,951 Est. Cost $15.84 Unrealized +59.2%
— Northwest Nat Gs 0.2%
Value ($000) $377 Shares 7,000 Est. Cost $42.33 Unrealized —
PEG Pub Serv Enterp 0.2%
Value ($000) $377 Shares 8,000 Est. Cost $28.32 Unrealized +6.5%
MDY SPDR® S&P MidCap 400 ETF 0.2%
Value ($000) $374 Shares 1,423 Est. Cost $210.30 Unrealized —
XRAY Dentsply Sirona Inc 0.2%
Value ($000) $370 Shares 6,000 Est. Cost $58.93 Unrealized 0.0%
MAR Marriott International 0.2%
Value ($000) $358 Shares 5,035 Est. Cost $59.55 Unrealized 0.0%
NICE Nice Systems-Adr 0.2%
Value ($000) $356 Shares 5,500 Est. Cost $64.73 Unrealized —
KO Coca-Cola Co 0.2%
Value ($000) $352 Shares 7,588 Est. Cost $29.03 Unrealized +9.7%
— Lifepoint Hospit 0.2%
Value ($000) $346 Shares 5,000 Est. Cost $56.24 Unrealized —
— James Hardie Ind Plc Adr 0.2%
Value ($000) $341 Shares 25,000 Est. Cost $12.04 Unrealized —
SCHF Schwab International Equity ETF¿ 0.2%
Value ($000) $340 Shares 12,530 Est. Cost $29.18 Unrealized —
CCU Compania Cervecerias -Adr 0.2%
Value ($000) $323 Shares 14,401 Est. Cost $22.43 Unrealized —
BXP Boston Propertie 0.2%
Value ($000) $318 Shares 2,500 Est. Cost $79.42 Unrealized 0.0%
MBB iShares MBS 0.2%
Value ($000) $312 Shares 2,848 Est. Cost $109.76 Unrealized —
WPC Wp Carey Inc 0.2%
Value ($000) $311 Shares 5,000 Est. Cost $62.20 Unrealized —
SPY SPDR® S&P 500 ETF 0.2%
Value ($000) $304 Shares 1,480 Est. Cost $194.01 Unrealized —
— Calpine Corp 0.2%
Value ($000) $303 Shares 20,000 Est. Cost $19.88 Unrealized —
DEO Diageo Plc-Adr 0.2%
Value ($000) $302 Shares 2,800 Est. Cost $107.86 Unrealized —
CALM Cal-Maine Foods 0.2%
Value ($000) $301 Shares 5,800 Est. Cost $39.82 Unrealized -5.7%
— Twenty-First Century Fox Inc 0.2%
Value ($000) $298 Shares 10,674 Est. Cost $27.17 Unrealized —
VOD Vodafone Grp-Adr 0.2%
Value ($000) $298 Shares 9,295 Est. Cost $32.06 Unrealized —
LQD iShares iBoxx $ Invst Grade Crp Bond 0.2%
Value ($000) $293 Shares 2,463 Est. Cost $114.21 Unrealized —
— Sl Green Realty 0.2%
Value ($000) $291 Shares 3,000 Est. Cost $97.00 Unrealized —
NSC Norfolk Southern 0.2%
Value ($000) $291 Shares 3,500 Est. Cost $59.87 Unrealized +2.8%
WFC Wells Fargo & Co 0.2%
Value ($000) $290 Shares 6,000 Est. Cost $38.00 Unrealized -2.4%
PG Procter & Gamble 0.2%
Value ($000) $288 Shares 3,500 Est. Cost $57.94 Unrealized +6.4%
KVHI Kvh Industries 0.2%
Value ($000) $287 Shares 30,000 Est. Cost $13.04 Unrealized -31.3%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $285 Shares 1,514 Est. Cost $175.44 Unrealized —
ADI Analog Devices Inc 0.1%
Value ($000) $276 Shares 4,655 Est. Cost $48.08 Unrealized -8.5%
MLR Miller Ind Inc/Tenn 0.1%
Value ($000) $264 Shares 13,000 Est. Cost $12.47 Unrealized +28.5%
— Maiden Holdings Ltd 0.1%
Value ($000) $259 Shares 20,000 Est. Cost $12.95 Unrealized —
AMT American Tower-A 0.1%
Value ($000) $256 Shares 2,500 Est. Cost $73.16 Unrealized 0.0%
AVB Avalonbay Commun 0.1%
Value ($000) $256 Shares 1,347 Est. Cost $126.35 Unrealized 0.0%
— Sk Telecom-Adr 0.1%
Value ($000) $252 Shares 12,500 Est. Cost $20.16 Unrealized —
VDE Vanguard Energy ETF 0.1%
Value ($000) $250 Shares 2,918 Est. Cost $84.62 Unrealized —
AGCO Agco Corp 0.1%
Value ($000) $249 Shares 5,000 Est. Cost $37.79 Unrealized +2.1%
HDB Hdfc Bank Ltd - Adr 0.1%
Value ($000) $247 Shares 4,000 Est. Cost $61.75 Unrealized —
NTAP Netapp Inc 0.1%
Value ($000) $246 Shares 9,000 Est. Cost $23.65 Unrealized -20.4%
— Lasalle Hotel Properties 0.1%
Value ($000) $243 Shares 9,600 Est. Cost $25.31 Unrealized —
BAC Bank of America Corporation 0.1%
Value ($000) $243 Shares 17,988 Est. Cost $13.56 Unrealized -19.9%
BP Bp Plc-Adr 0.1%
Value ($000) $238 Shares 7,883 Est. Cost $30.19 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $238 Shares 4,652 Est. Cost $50.31 Unrealized -26.6%
LII Lennox Intl Inc 0.1%
Value ($000) $230 Shares 1,700 Est. Cost $110.03 Unrealized 0.0%
MLM Martin Mar Mtls 0.1%
Value ($000) $228 Shares 1,430 Est. Cost $127.52 Unrealized 0.0%
UTHR United Therapeut 0.1%
Value ($000) $223 Shares 2,000 Est. Cost $126.54 Unrealized 0.0%
— Glaxosmithkl-Adr 0.1%
Value ($000) $223 Shares 5,500 Est. Cost $40.55 Unrealized —
ACM Aecom Technology 0.1%
Value ($000) $216 Shares 7,000 Est. Cost $27.44 Unrealized -2.7%
— J.C. Penney Co 0.1%
Value ($000) $216 Shares 19,500 Est. Cost $8.83 Unrealized —
— Lannett Co Inc 0.1%
Value ($000) $215 Shares 12,000 Est. Cost $17.92 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $215 Shares 1,976 Est. Cost $25.73 Unrealized -12.4%
TMO Thermo Fisher 0.1%
Value ($000) $212 Shares 1,500 Est. Cost $130.26 Unrealized 0.0%
ESS Essex Property 0.1%
Value ($000) $210 Shares 900 Est. Cost $158.17 Unrealized 0.0%
CNMD Conmed Corporation 0.1%
Value ($000) $210 Shares 5,000 Est. Cost $30.51 Unrealized +15.6%
BOKF BOK Financial Corp 0.1%
Value ($000) $205 Shares 3,751 Est. Cost $46.03 Unrealized -11.6%
FFIN First Financial Bankshares Inc 0.1%
Value ($000) $204 Shares 6,900 Est. Cost $12.35 Unrealized -7.0%
— Georgetown Bancorp, Inc. 0.1%
Value ($000) $200 Shares 10,002 Est. Cost $20.00 Unrealized —
— Sba Communications Corp 0.1%
Value ($000) $200 Shares 2,000 Est. Cost $100.00 Unrealized —
— 1st Century Bancshrs Inc 0.1%
Value ($000) $199 Shares 18,150 Est. Cost $7.67 Unrealized —
— Market Vectors Africa 0.1%
Value ($000) $198 Shares 10,340 Est. Cost $30.29 Unrealized —
CX Cemex Sab-Sp Adr 0.1%
Value ($000) $194 Shares 26,605 Est. Cost $6.99 Unrealized —
— Luby'S Inc 0.1%
Value ($000) $160 Shares 32,994 Est. Cost $4.85 Unrealized —
— Wpx Energy Inc 0.1%
Value ($000) $160 Shares 22,944 Est. Cost $23.93 Unrealized —
RF Regions Financial Corp 0.1%
Value ($000) $141 Shares 18,000 Est. Cost $5.64 Unrealized 0.0%
— Global X Msci Nigeria Etf 0.0%
Value ($000) $87 Shares 14,200 Est. Cost $6.13 Unrealized —
LYG Lloyds Banking Group Plc 0.0%
Value ($000) $83 Shares 21,000 Est. Cost $4.62 Unrealized —
— Danaos Corp 0.0%
Value ($000) $57 Shares 15,000 Est. Cost $3.80 Unrealized —
— Novatel Wireless Inc 0.0%
Value ($000) $21 Shares 12,000 Est. Cost $1.75 Unrealized —
— Gafisa Sa-Adr 0.0%
Value ($000) $17 Shares 12,000 Est. Cost $1.42 Unrealized —