FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $195,858 (100.0% shares, 0.0% debt)

Holdings (148)

SPSB Spdr Barclays Short Term Corp Bd Etf 2.5%
Value ($000) $4,923 Shares 159,941 Est. Cost $30.61 Unrealized
Chase Corp 2.5%
Value ($000) $4,904 Shares 83,013 Est. Cost $28.73 Unrealized
MINT Pimco Enhanced Short Maturity Etf 2.5%
Value ($000) $4,891 Shares 48,342 Est. Cost $101.24 Unrealized
EFA Ishares Msci Eafe 2.5%
Value ($000) $4,801 Shares 86,004 Est. Cost $59.53 Unrealized
FLOT Ishares Floating Rate Bond 2.4%
Value ($000) $4,685 Shares 92,555 Est. Cost $50.62 Unrealized
Guggenheim Bulletshrs2018 Hy Corpbd Etf 2.3%
Value ($000) $4,525 Shares 182,179 Est. Cost $25.70 Unrealized
Western Asset High Income Opp 2.1%
Value ($000) $4,181 Shares 853,290 Est. Cost $4.70 Unrealized
Western Asset Glb Corp Def Opp Common 2.1%
Value ($000) $4,056 Shares 238,050 Est. Cost $17.80 Unrealized
XLP Consumer Staples Select Sector Spdr Etf 2.0%
Value ($000) $3,958 Shares 71,764 Est. Cost $39.67 Unrealized
VGT Vanguard Information Technology Etf 1.9%
Value ($000) $3,663 Shares 34,204 Est. Cost $106.40 Unrealized
Cimarex Energy Co 1.8%
Value ($000) $3,520 Shares 29,502 Est. Cost $91.24 Unrealized
VEA Vanguard Ftse Developed Markets Etf 1.8%
Value ($000) $3,494 Shares 98,820 Est. Cost $35.36 Unrealized
Guggenheim Bulletshrs2019 Corp Bd Etf 1.8%
Value ($000) $3,438 Shares 160,406 Est. Cost $21.40 Unrealized
IMKTA Ingles Markets Inc 1.7%
Value ($000) $3,400 Shares 91,159 Est. Cost $19.06 Unrealized +69.9%
Guggenheim Bulletshrs2021 Corp Bd Etf 1.7%
Value ($000) $3,346 Shares 155,490 Est. Cost $21.45 Unrealized
Guggenheim S&P 500 Eq Weight Hc Etf 1.7%
Value ($000) $3,320 Shares 22,012 Est. Cost $94.34 Unrealized
Wgl Holdings Inc 1.7%
Value ($000) $3,317 Shares 46,851 Est. Cost $44.81 Unrealized
ICF Ishares Cohen & Steers Reit 1.7%
Value ($000) $3,280 Shares 30,310 Est. Cost $83.29 Unrealized
Guggenheim S&P 500 Equal Weight Etf 1.7%
Value ($000) $3,269 Shares 40,687 Est. Cost $61.85 Unrealized
LOW Lowe S Companies Inc 1.6%
Value ($000) $3,129 Shares 39,519 Est. Cost $57.42 Unrealized +12.8%
DVY Ishares Select Dividend 1.6%
Value ($000) $3,118 Shares 36,563 Est. Cost $66.58 Unrealized
IJH Ishares Core S&P Mid-Cap 1.6%
Value ($000) $3,105 Shares 20,782 Est. Cost $124.50 Unrealized
XOM Exxon Mobil Corporation 1.6%
Value ($000) $3,050 Shares 32,536 Est. Cost $53.51 Unrealized +8.1%
MMM 3M Co 1.6%
Value ($000) $3,037 Shares 17,342 Est. Cost $70.74 Unrealized +44.8%
XLE Energy Select Sector Spdr Etf 1.5%
Value ($000) $3,017 Shares 44,211 Est. Cost $76.11 Unrealized
Royce Value Trust Common 1.5%
Value ($000) $2,954 Shares 251,016 Est. Cost $14.59 Unrealized
VMI Valmont Industries Inc 1.5%
Value ($000) $2,908 Shares 21,499 Est. Cost $141.31 Unrealized -6.4%
XLY Consumer Discret Sel Sect Spdr Etf 1.4%
Value ($000) $2,757 Shares 35,317 Est. Cost $57.31 Unrealized
Jh Financial Opportunities Common 1.4%
Value ($000) $2,732 Shares 106,560 Est. Cost $22.05 Unrealized
IXJ Ishares Global Healthcare 1.4%
Value ($000) $2,718 Shares 26,911 Est. Cost $74.22 Unrealized
AMGN Amgen Inc 1.4%
Value ($000) $2,674 Shares 17,574 Est. Cost $116.50 Unrealized +0.2%
SO Southern Co 1.4%
Value ($000) $2,647 Shares 49,363 Est. Cost $26.43 Unrealized +27.2%
SCZ Ishares Msci Eafe Small-Cap 1.3%
Value ($000) $2,614 Shares 54,159 Est. Cost $43.05 Unrealized
JNJ Johnson & Johnson 1.3%
Value ($000) $2,573 Shares 21,214 Est. Cost $63.32 Unrealized +37.5%
VZ Verizon Communic 1.3%
Value ($000) $2,524 Shares 45,200 Est. Cost $29.79 Unrealized +5.6%
ARTNA Artesian Resource Corp 1.3%
Value ($000) $2,506 Shares 73,874 Est. Cost $19.16 Unrealized +13.9%
NWE Northwestern Corp 1.2%
Value ($000) $2,344 Shares 37,171 Est. Cost $30.86 Unrealized +28.6%
EG Everest Re Group Ltd 1.2%
Value ($000) $2,338 Shares 12,798 Est. Cost $103.28 Unrealized +45.5%
SYK Stryker Corporation 1.2%
Value ($000) $2,323 Shares 19,389 Est. Cost $65.35 Unrealized +53.5%
EPD Enterprise Products Partners Lp 1.2%
Value ($000) $2,269 Shares 77,541 Est. Cost $48.29 Unrealized
Royce Micro Cap Trust Common 1.1%
Value ($000) $2,235 Shares 304,527 Est. Cost $9.16 Unrealized
Blackrock Intern L Grth & Inc Common 1.1%
Value ($000) $2,120 Shares 368,740 Est. Cost $6.14 Unrealized
ABBNY Abb Ltd 1.1%
Value ($000) $2,067 Shares 104,224 Est. Cost $17.85 Unrealized
VGK Vanguard Ftse Europe Etf 1.1%
Value ($000) $2,059 Shares 44,135 Est. Cost $55.74 Unrealized
NVS Novartis Ag 1.0%
Value ($000) $2,014 Shares 24,408 Est. Cost $72.96 Unrealized
National Western Life Insurance 1.0%
Value ($000) $1,991 Shares 10,198 Est. Cost $221.01 Unrealized
EZU Ishares Msci Emu 1.0%
Value ($000) $1,956 Shares 60,615 Est. Cost $35.98 Unrealized
ALL Allstate Corp 0.9%
Value ($000) $1,771 Shares 25,316 Est. Cost $49.75 Unrealized +8.7%
WMB Williams Companies Inc 0.9%
Value ($000) $1,757 Shares 81,233 Est. Cost $18.03 Unrealized -33.7%
Nuveen Intermediate Duration Muni Term 0.9%
Value ($000) $1,688 Shares 119,052 Est. Cost $12.90 Unrealized
Voya Asia Pacific High Dividend Eq Inc 0.8%
Value ($000) $1,642 Shares 185,524 Est. Cost $11.32 Unrealized
CSX Csx Corp 0.8%
Value ($000) $1,602 Shares 61,420 Est. Cost $7.58 Unrealized 0.0%
Aetna Inc 0.7%
Value ($000) $1,439 Shares 11,780 Est. Cost $113.64 Unrealized
TSN Tyson Foods Inc 0.7%
Value ($000) $1,431 Shares 21,424 Est. Cost $51.07 Unrealized 0.0%
FLO Flowers Foods Inc 0.7%
Value ($000) $1,431 Shares 76,330 Est. Cost $12.73 Unrealized 0.0%
MET Metlife Inc 0.7%
Value ($000) $1,395 Shares 35,036 Est. Cost $24.57 Unrealized +14.5%
VOYA Voya Financial Inc 0.6%
Value ($000) $1,272 Shares 51,370 Est. Cost $27.42 Unrealized 0.0%
MUB Ishares National Amt-Free Muni Bond 0.6%
Value ($000) $1,265 Shares 11,101 Est. Cost $110.35 Unrealized
F Ford Motor Co 0.6%
Value ($000) $1,255 Shares 99,866 Est. Cost $8.14 Unrealized -2.5%
Invesco Muni Opps. Trust Common 0.6%
Value ($000) $1,252 Shares 84,021 Est. Cost $12.79 Unrealized
Blackrock Muniyield Qty Iii 0.6%
Value ($000) $1,215 Shares 77,598 Est. Cost $14.09 Unrealized
IWM Ishares Russell 2000 0.6%
Value ($000) $1,121 Shares 9,749 Est. Cost $115.69 Unrealized
IWR Ishares Russell Mid-Cap 0.6%
Value ($000) $1,117 Shares 6,644 Est. Cost $158.62 Unrealized
IWB Ishares Russell 1000 0.6%
Value ($000) $1,114 Shares 9,528 Est. Cost $109.26 Unrealized
SCHZ Schwab Us Aggregate Bond Etf 0.5%
Value ($000) $964 Shares 17,952 Est. Cost $52.88 Unrealized
Guggenheim Bulletshrs2018 Corp Bd Etf 0.3%
Value ($000) $614 Shares 28,725 Est. Cost $21.03 Unrealized
SCHM Schwab Us Mid-Cap Etf 0.3%
Value ($000) $587 Shares 13,963 Est. Cost $41.96 Unrealized
SCHA Schwab Us Small-Cap Etf 0.3%
Value ($000) $581 Shares 10,754 Est. Cost $54.96 Unrealized
RGCO Rgc Resources 0.3%
Value ($000) $566 Shares 23,310 Est. Cost $13.40 Unrealized +14.9%
Guggenheim Bulletshrs2020 Corp Bd Etf 0.3%
Value ($000) $564 Shares 25,984 Est. Cost $20.91 Unrealized
AGG Ishares Core Us Aggregate Bond 0.3%
Value ($000) $499 Shares 4,434 Est. Cost $110.40 Unrealized
SCHF Schwab International Equity Etf 0.2%
Value ($000) $478 Shares 17,648 Est. Cost $28.57 Unrealized
EXR Extra Space Stor 0.2%
Value ($000) $472 Shares 5,100 Est. Cost $59.97 Unrealized +4.7%
CMF Ishares Cali Amt-Free Muni Bond 0.2%
Value ($000) $453 Shares 3,708 Est. Cost $112.28 Unrealized
Unilever Nv-Nys 0.2%
Value ($000) $422 Shares 9,000 Est. Cost $44.67 Unrealized
AFK Market Vectors Africa 0.2%
Value ($000) $414 Shares 20,680 Est. Cost $20.02 Unrealized
TV Grupo Televisa - Adr 0.2%
Value ($000) $391 Shares 15,000 Est. Cost $27.47 Unrealized
MDY Spdr S&P Midcap 400 Etf 0.2%
Value ($000) $387 Shares 1,423 Est. Cost $210.30 Unrealized
James Hardie Ind Plc Adr 0.2%
Value ($000) $384 Shares 25,000 Est. Cost $12.04 Unrealized
BND Vanguard Total Bond Market Etf 0.2%
Value ($000) $379 Shares 4,490 Est. Cost $81.84 Unrealized
KO Coca-Cola Co 0.2%
Value ($000) $375 Shares 8,266 Est. Cost $29.38 Unrealized +13.4%
PEG Pub Serv Enterp 0.2%
Value ($000) $373 Shares 8,000 Est. Cost $28.32 Unrealized +14.8%
KR Kroger Co 0.2%
Value ($000) $368 Shares 10,000 Est. Cost $29.55 Unrealized 0.0%
UDR Udr Inc 0.2%
Value ($000) $367 Shares 9,951 Est. Cost $15.84 Unrealized +60.7%
NICE Nice Systems-Adr 0.2%
Value ($000) $351 Shares 5,500 Est. Cost $64.73 Unrealized
MBB Ishares Mbs 0.2%
Value ($000) $351 Shares 3,188 Est. Cost $109.79 Unrealized
WPC Wp Carey Inc 0.2%
Value ($000) $347 Shares 5,000 Est. Cost $62.20 Unrealized
CCU Compania Cervecerias -Adr 0.2%
Value ($000) $336 Shares 14,401 Est. Cost $22.43 Unrealized
MAR Marriott International 0.2%
Value ($000) $335 Shares 5,035 Est. Cost $59.55 Unrealized +3.0%
WFC Wells Fargo & Co 0.2%
Value ($000) $331 Shares 7,000 Est. Cost $37.89 Unrealized -1.7%
BXP Boston Propertie 0.2%
Value ($000) $330 Shares 2,500 Est. Cost $79.42 Unrealized +8.7%
LQD Ishares Iboxx $ Invst Grade Crp Bond 0.2%
Value ($000) $330 Shares 2,688 Est. Cost $114.92 Unrealized
Lifepoint Hospit 0.2%
Value ($000) $327 Shares 5,000 Est. Cost $56.24 Unrealized
Sl Green Realty 0.2%
Value ($000) $319 Shares 3,000 Est. Cost $97.00 Unrealized
DEO Diageo Plc-Adr 0.2%
Value ($000) $316 Shares 2,800 Est. Cost $107.86 Unrealized
Sk Telecom-Adr 0.2%
Value ($000) $314 Shares 15,000 Est. Cost $20.29 Unrealized
XRAY Dentsply Sirona Inc 0.2%
Value ($000) $310 Shares 5,000 Est. Cost $58.93 Unrealized +4.4%
Maiden Holdings Ltd 0.2%
Value ($000) $306 Shares 25,000 Est. Cost $12.81 Unrealized
VLO Valero Energy 0.2%
Value ($000) $306 Shares 6,000 Est. Cost $38.47 Unrealized 0.0%
CALM Cal-Maine Foods 0.2%
Value ($000) $301 Shares 6,800 Est. Cost $39.23 Unrealized -8.7%
NSC Norfolk Southern 0.2%
Value ($000) $298 Shares 3,500 Est. Cost $59.87 Unrealized +16.5%
PG Procter & Gamble 0.2%
Value ($000) $296 Shares 3,500 Est. Cost $57.94 Unrealized +9.3%
TMO Thermo Fisher 0.2%
Value ($000) $296 Shares 2,000 Est. Cost $133.60 Unrealized +7.5%
Calpine Corp 0.2%
Value ($000) $295 Shares 20,000 Est. Cost $19.88 Unrealized
UTHR United Therapeut 0.1%
Value ($000) $291 Shares 2,750 Est. Cost $122.45 Unrealized -8.9%
Twenty-First Century Fox Inc 0.1%
Value ($000) $289 Shares 10,674 Est. Cost $27.17 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $287 Shares 3,000 Est. Cost $24.67 Unrealized -8.3%
BP Bp Plc-Adr 0.1%
Value ($000) $285 Shares 8,035 Est. Cost $30.29 Unrealized
AMT American Tower-A 0.1%
Value ($000) $284 Shares 2,500 Est. Cost $73.16 Unrealized +14.5%
Glaxosmithkl-Adr 0.1%
Value ($000) $282 Shares 6,500 Est. Cost $40.98 Unrealized
MLM Martin Mar Mtls 0.1%
Value ($000) $275 Shares 1,430 Est. Cost $127.52 Unrealized +30.4%
ACM Aecom Technology 0.1%
Value ($000) $270 Shares 8,500 Est. Cost $27.96 Unrealized +8.8%
MLR Miller Ind Inc/Tenn 0.1%
Value ($000) $268 Shares 13,000 Est. Cost $12.47 Unrealized +35.9%
HDB Hdfc Bank Ltd - Adr 0.1%
Value ($000) $265 Shares 4,000 Est. Cost $61.75 Unrealized
IBM Ibm 0.1%
Value ($000) $258 Shares 1,700 Est. Cost $95.13 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $252 Shares 4,698 Est. Cost $50.31 Unrealized -19.9%
TM Toyota Motor -Spon Adr 0.1%
Value ($000) $250 Shares 2,500 Est. Cost $100.00 Unrealized
AVB Avalonbay Commun 0.1%
Value ($000) $243 Shares 1,347 Est. Cost $126.35 Unrealized +2.8%
LII Lennox Intl Inc 0.1%
Value ($000) $242 Shares 1,700 Est. Cost $110.03 Unrealized +11.3%
Global X Msci Nigeria Etf 0.1%
Value ($000) $240 Shares 44,400 Est. Cost $5.64 Unrealized
BAC Bank Of America Corporation 0.1%
Value ($000) $239 Shares 17,988 Est. Cost $13.56 Unrealized -16.4%
BOKF Bok Financial Corp 0.1%
Value ($000) $235 Shares 3,751 Est. Cost $46.03 Unrealized +1.2%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $233 Shares 1,210 Est. Cost $175.44 Unrealized
KVHI Kvh Industries 0.1%
Value ($000) $231 Shares 30,000 Est. Cost $13.04 Unrealized -33.3%
FFIN First Financial Bankshares Inc 0.1%
Value ($000) $226 Shares 6,900 Est. Cost $12.35 Unrealized +8.3%
NTAP Netapp Inc 0.1%
Value ($000) $221 Shares 9,000 Est. Cost $23.65 Unrealized -18.6%
Genesee & Wyomin 0.1%
Value ($000) $221 Shares 3,750 Est. Cost $58.93 Unrealized
Sba Communications Corp 0.1%
Value ($000) $216 Shares 2,000 Est. Cost $100.00 Unrealized
Wpx Energy Inc 0.1%
Value ($000) $214 Shares 22,944 Est. Cost $23.93 Unrealized
Briggs & Strattn 0.1%
Value ($000) $212 Shares 10,000 Est. Cost $21.20 Unrealized
ARE Alexandria Real 0.1%
Value ($000) $207 Shares 2,000 Est. Cost $67.81 Unrealized 0.0%
DUK Duke Energy Corporation 0.1%
Value ($000) $207 Shares 2,407 Est. Cost $53.82 Unrealized 0.0%
EGP Eastgroup Prop 0.1%
Value ($000) $207 Shares 3,000 Est. Cost $69.00 Unrealized
NNN National Retail 0.1%
Value ($000) $207 Shares 4,000 Est. Cost $51.75 Unrealized
ASR Grupo Aeroportuario - Adr 0.1%
Value ($000) $207 Shares 1,300 Est. Cost $159.23 Unrealized
ESS Essex Property 0.1%
Value ($000) $205 Shares 900 Est. Cost $158.17 Unrealized +2.5%
1St Century Bancshrs Inc 0.1%
Value ($000) $204 Shares 18,150 Est. Cost $7.67 Unrealized
Georgetown Bancorp, Inc. 0.1%
Value ($000) $204 Shares 10,002 Est. Cost $20.00 Unrealized
VDE Vanguard Energy Etf 0.1%
Value ($000) $203 Shares 2,130 Est. Cost $84.62 Unrealized
VTR Ventas Inc 0.1%
Value ($000) $200 Shares 2,750 Est. Cost $43.45 Unrealized 0.0%
CX Cemex Sab-Sp Adr 0.1%
Value ($000) $171 Shares 27,669 Est. Cost $6.96 Unrealized
Luby'S Inc 0.1%
Value ($000) $166 Shares 32,994 Est. Cost $4.85 Unrealized
RF Regions Financial Corp 0.1%
Value ($000) $153 Shares 18,000 Est. Cost $5.64 Unrealized +13.4%
Danaos Corp 0.1%
Value ($000) $118 Shares 43,245 Est. Cost $3.10 Unrealized
LYG Lloyds Banking Group Plc 0.0%
Value ($000) $62 Shares 21,000 Est. Cost $4.62 Unrealized
NRTSF Nobilis Health Corp. 0.0%
Value ($000) $25 Shares 11,200 Est. Cost $3.24 Unrealized 0.0%
Novatel Wireless Inc 0.0%
Value ($000) $18 Shares 12,000 Est. Cost $1.75 Unrealized
Gafisa Sa-Adr 0.0%
Value ($000) $15 Shares 12,000 Est. Cost $1.42 Unrealized