FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value ($000): $193,256 (100.0% shares, 0.0% debt)

Holdings (129)

EFA Ishares Msci Eafe 2.5%
Value ($000) $4,893 Shares 82,741 Est. Cost $59.53 Unrealized
SPSB Spdr Barclays Short Term Corp Bd Etf 2.5%
Value ($000) $4,875 Shares 158,441 Est. Cost $30.61 Unrealized
MINT Pimco Enhanced Short Maturity Etf 2.5%
Value ($000) $4,821 Shares 47,544 Est. Cost $101.24 Unrealized
FLOT Ishares Floating Rate Bond 2.5%
Value ($000) $4,737 Shares 93,338 Est. Cost $50.62 Unrealized
VGT Vanguard Information Technology Etf 2.4%
Value ($000) $4,705 Shares 39,091 Est. Cost $108.15 Unrealized
Guggenheim Bulletshrs2018 Hy Corpbd Etf 2.4%
Value ($000) $4,625 Shares 182,747 Est. Cost $25.70 Unrealized
Western Asset High Income Opp 2.3%
Value ($000) $4,396 Shares 870,430 Est. Cost $4.70 Unrealized
Chase Corp 2.2%
Value ($000) $4,297 Shares 62,168 Est. Cost $28.73 Unrealized
Western Asset Glb Corp Def Opp Common 2.2%
Value ($000) $4,259 Shares 240,756 Est. Cost $17.79 Unrealized
VEA Vanguard Ftse Developed Markets Etf 2.1%
Value ($000) $4,035 Shares 107,862 Est. Cost $35.53 Unrealized
Cimarex Energy Co 2.1%
Value ($000) $3,964 Shares 29,502 Est. Cost $91.24 Unrealized
Powershares International Corp Bd Etf 1.9%
Value ($000) $3,695 Shares 138,839 Est. Cost $26.61 Unrealized
Guggenheim Bulletshrs2019 Corp Bd Etf 1.9%
Value ($000) $3,633 Shares 169,779 Est. Cost $21.40 Unrealized
IMKTA Ingles Markets Inc 1.9%
Value ($000) $3,594 Shares 90,899 Est. Cost $19.06 Unrealized +77.2%
Guggenheim Bulletshrs2021 Corp Bd Etf 1.9%
Value ($000) $3,584 Shares 165,946 Est. Cost $21.46 Unrealized
Guggenheim S&P 500 Equal Weight Etf 1.8%
Value ($000) $3,472 Shares 41,533 Est. Cost $62.29 Unrealized
XLP Consumer Staples Select Sector Spdr Etf 1.8%
Value ($000) $3,432 Shares 64,490 Est. Cost $39.67 Unrealized
Guggenheim S&P 500 Eq Weight Hc Etf 1.8%
Value ($000) $3,410 Shares 21,916 Est. Cost $94.34 Unrealized
Royce Value Trust Common 1.7%
Value ($000) $3,252 Shares 256,885 Est. Cost $14.55 Unrealized
IJH Ishares Core S&P Mid-Cap 1.6%
Value ($000) $3,184 Shares 20,583 Est. Cost $124.50 Unrealized
ICF Ishares Cohen & Steers Reit 1.6%
Value ($000) $3,117 Shares 29,712 Est. Cost $83.29 Unrealized
XLE Energy Select Sector Spdr Etf 1.6%
Value ($000) $3,027 Shares 42,864 Est. Cost $76.11 Unrealized
DVY Ishares Select Dividend 1.6%
Value ($000) $3,017 Shares 35,211 Est. Cost $66.58 Unrealized
SCZ Ishares Msci Eafe Small-Cap 1.6%
Value ($000) $3,013 Shares 57,489 Est. Cost $43.59 Unrealized
XLY Consumer Discret Sel Sect Spdr Etf 1.5%
Value ($000) $2,990 Shares 37,357 Est. Cost $58.55 Unrealized
Wgl Holdings Inc 1.5%
Value ($000) $2,985 Shares 47,606 Est. Cost $45.09 Unrealized
VMI Valmont Industries Inc 1.5%
Value ($000) $2,962 Shares 22,014 Est. Cost $141.09 Unrealized -6.5%
MMM 3M Co 1.5%
Value ($000) $2,956 Shares 16,772 Est. Cost $70.74 Unrealized +54.4%
Jh Financial Opportunities Common 1.5%
Value ($000) $2,939 Shares 105,883 Est. Cost $22.05 Unrealized
AMGN Amgen Inc 1.5%
Value ($000) $2,912 Shares 17,460 Est. Cost $116.50 Unrealized +9.6%
LOW Lowe S Companies Inc 1.5%
Value ($000) $2,854 Shares 39,519 Est. Cost $57.42 Unrealized +13.9%
IXJ Ishares Global Healthcare 1.4%
Value ($000) $2,737 Shares 27,166 Est. Cost $74.22 Unrealized
XOM Exxon Mobil Corporation 1.4%
Value ($000) $2,667 Shares 30,555 Est. Cost $53.51 Unrealized +9.4%
SO Southern Co 1.3%
Value ($000) $2,510 Shares 48,936 Est. Cost $26.43 Unrealized +34.7%
WMB Williams Companies Inc 1.3%
Value ($000) $2,496 Shares 81,233 Est. Cost $18.03 Unrealized -10.0%
Royce Micro Cap Trust Common 1.3%
Value ($000) $2,472 Shares 316,563 Est. Cost $9.10 Unrealized
EG Everest Re Group Ltd 1.3%
Value ($000) $2,470 Shares 13,004 Est. Cost $104.10 Unrealized +48.5%
JNJ Johnson & Johnson 1.3%
Value ($000) $2,447 Shares 20,715 Est. Cost $63.32 Unrealized +47.8%
Blackrock Intern L Grth & Inc Common 1.2%
Value ($000) $2,365 Shares 398,810 Est. Cost $6.12 Unrealized
EZU Ishares Msci Emu 1.2%
Value ($000) $2,304 Shares 66,805 Est. Cost $35.84 Unrealized
ARTNA Artesian Resource Corp 1.1%
Value ($000) $2,213 Shares 77,524 Est. Cost $19.36 Unrealized +21.3%
National Western Life Insurance 1.1%
Value ($000) $2,163 Shares 10,533 Est. Cost $220.51 Unrealized
SYK Stryker Corporation 1.1%
Value ($000) $2,144 Shares 18,419 Est. Cost $65.35 Unrealized +60.5%
NWE Northwestern Corp 1.1%
Value ($000) $2,112 Shares 36,713 Est. Cost $30.86 Unrealized +30.6%
EPD Enterprise Products Partners Lp 1.1%
Value ($000) $2,065 Shares 74,741 Est. Cost $48.29 Unrealized
VZ Verizon Communications Inc 1.1%
Value ($000) $2,049 Shares 39,409 Est. Cost $29.79 Unrealized +10.4%
CSX Csx Corp 1.0%
Value ($000) $1,990 Shares 65,260 Est. Cost $7.62 Unrealized +8.7%
Voya Asia Pacific High Dividend Eq Inc 1.0%
Value ($000) $1,916 Shares 194,739 Est. Cost $11.25 Unrealized
NVS Novartis Ag 1.0%
Value ($000) $1,870 Shares 23,678 Est. Cost $72.96 Unrealized
ALL Allstate Corp 0.9%
Value ($000) $1,723 Shares 24,901 Est. Cost $49.75 Unrealized +12.4%
Nuveen Intermediate Duration Muni Term 0.8%
Value ($000) $1,617 Shares 116,702 Est. Cost $12.90 Unrealized
TSN Tyson Foods Inc 0.8%
Value ($000) $1,543 Shares 20,663 Est. Cost $51.07 Unrealized +13.3%
MET Metlife Inc 0.8%
Value ($000) $1,538 Shares 34,617 Est. Cost $24.57 Unrealized +11.5%
VOYA Voya Financial Inc 0.8%
Value ($000) $1,525 Shares 52,925 Est. Cost $27.34 Unrealized -10.4%
Aetna Inc 0.7%
Value ($000) $1,355 Shares 11,740 Est. Cost $113.64 Unrealized
MUB Ishares National Amt-Free Muni Bond 0.6%
Value ($000) $1,236 Shares 10,961 Est. Cost $110.35 Unrealized
Invesco Muni Opps. Trust Common 0.6%
Value ($000) $1,230 Shares 86,301 Est. Cost $12.83 Unrealized
Blackrock Muniyield Qty Iii 0.6%
Value ($000) $1,179 Shares 77,438 Est. Cost $14.09 Unrealized
FLO Flowers Foods Inc 0.6%
Value ($000) $1,146 Shares 75,775 Est. Cost $12.73 Unrealized -10.1%
IWM Ishares Russell 2000 0.6%
Value ($000) $1,106 Shares 8,902 Est. Cost $115.69 Unrealized
SCHZ Schwab Us Aggregate Bond Etf 0.6%
Value ($000) $1,101 Shares 20,516 Est. Cost $52.98 Unrealized
CVS Cvs Health Corp 0.6%
Value ($000) $1,071 Shares 12,039 Est. Cost $70.89 Unrealized 0.0%
IWR Ishares Russell Mid-Cap 0.6%
Value ($000) $1,065 Shares 6,109 Est. Cost $158.62 Unrealized
IWB Ishares Russell 1000 0.5%
Value ($000) $1,046 Shares 8,685 Est. Cost $109.26 Unrealized
SCHA Schwab Us Small-Cap Etf 0.3%
Value ($000) $616 Shares 10,701 Est. Cost $54.96 Unrealized
SCHM Schwab Us Mid-Cap Etf 0.3%
Value ($000) $615 Shares 14,131 Est. Cost $41.98 Unrealized
RGCO Rgc Resources 0.3%
Value ($000) $555 Shares 23,310 Est. Cost $13.40 Unrealized +20.4%
SCHF Schwab International Equity Etf 0.3%
Value ($000) $524 Shares 18,194 Est. Cost $28.58 Unrealized
Guggenheim Bulletshrs2018 Corp Bd Etf 0.3%
Value ($000) $518 Shares 24,300 Est. Cost $21.03 Unrealized
Guggenheim Bulletshrs2020 Corp Bd Etf 0.3%
Value ($000) $508 Shares 23,383 Est. Cost $20.91 Unrealized
AGG Ishares Core Us Aggregate Bond 0.2%
Value ($000) $456 Shares 4,060 Est. Cost $110.40 Unrealized
CMF Ishares Cali Amt-Free Muni Bond 0.2%
Value ($000) $448 Shares 3,708 Est. Cost $112.28 Unrealized
MLR Miller Ind Inc/Tenn 0.2%
Value ($000) $410 Shares 18,000 Est. Cost $13.88 Unrealized +26.3%
EXR Extra Space Stor 0.2%
Value ($000) $405 Shares 5,100 Est. Cost $59.97 Unrealized -1.3%
MDY Spdr S&P Midcap 400 Etf 0.2%
Value ($000) $402 Shares 1,423 Est. Cost $210.30 Unrealized
James Hardie Ind Plc Adr 0.2%
Value ($000) $393 Shares 25,000 Est. Cost $12.04 Unrealized
BND Vanguard Total Bond Market Etf 0.2%
Value ($000) $378 Shares 4,490 Est. Cost $81.84 Unrealized
WFC Wells Fargo & Co 0.2%
Value ($000) $361 Shares 8,161 Est. Cost $37.74 Unrealized -2.4%
UDR Udr Inc 0.2%
Value ($000) $358 Shares 9,951 Est. Cost $15.84 Unrealized +64.8%
KO Coca-Cola Co 0.2%
Value ($000) $350 Shares 8,266 Est. Cost $29.38 Unrealized +10.8%
BXP Boston Propertie 0.2%
Value ($000) $341 Shares 2,500 Est. Cost $79.42 Unrealized +18.1%
NSC Norfolk Southern 0.2%
Value ($000) $340 Shares 3,500 Est. Cost $59.87 Unrealized +25.5%
MAR Marriott International 0.2%
Value ($000) $339 Shares 5,035 Est. Cost $59.55 Unrealized +8.6%
PEG Pub Serv Enterp 0.2%
Value ($000) $335 Shares 8,000 Est. Cost $28.32 Unrealized +12.5%
Twenty-First Century Fox Inc 0.2%
Value ($000) $334 Shares 13,788 Est. Cost $26.50 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $325 Shares 4,738 Est. Cost $50.31 Unrealized -6.8%
UTHR United Therapeut 0.2%
Value ($000) $325 Shares 2,750 Est. Cost $122.45 Unrealized -1.9%
Sl Green Realty 0.2%
Value ($000) $324 Shares 3,000 Est. Cost $97.00 Unrealized
WPC Wp Carey Inc 0.2%
Value ($000) $323 Shares 5,000 Est. Cost $62.20 Unrealized
NTAP Netapp Inc 0.2%
Value ($000) $322 Shares 9,000 Est. Cost $23.65 Unrealized +1.5%
MBB Ishares Mbs 0.2%
Value ($000) $321 Shares 2,912 Est. Cost $109.79 Unrealized
TMO Thermo Fisher 0.2%
Value ($000) $318 Shares 2,000 Est. Cost $133.60 Unrealized +12.3%
LQD Ishares Iboxx $ Invst Grade Crp Bond 0.2%
Value ($000) $318 Shares 2,585 Est. Cost $114.92 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $314 Shares 3,500 Est. Cost $57.94 Unrealized +16.5%
SWKS Skyworks Solution 0.2%
Value ($000) $305 Shares 4,000 Est. Cost $57.24 Unrealized 0.0%
Wpx Energy Inc 0.2%
Value ($000) $303 Shares 22,944 Est. Cost $23.93 Unrealized
KR Kroger Co 0.2%
Value ($000) $297 Shares 10,000 Est. Cost $29.55 Unrealized -7.3%
XRAY Dentsply Sirona Inc 0.2%
Value ($000) $297 Shares 5,000 Est. Cost $58.93 Unrealized +4.3%
Lifepoint Hospit 0.2%
Value ($000) $296 Shares 5,000 Est. Cost $56.24 Unrealized
AMT American Tower-A 0.1%
Value ($000) $283 Shares 2,500 Est. Cost $73.16 Unrealized +23.5%
BAC Bank Of America Corporation 0.1%
Value ($000) $282 Shares 17,988 Est. Cost $13.56 Unrealized -11.0%
LII Lennox Intl Inc 0.1%
Value ($000) $267 Shares 1,700 Est. Cost $110.03 Unrealized +26.3%
KVHI Kvh Industries 0.1%
Value ($000) $264 Shares 30,000 Est. Cost $13.04 Unrealized -34.7%
BOKF Bok Financial Corp 0.1%
Value ($000) $259 Shares 3,751 Est. Cost $46.03 Unrealized +14.0%
Calpine Corp 0.1%
Value ($000) $253 Shares 20,000 Est. Cost $19.88 Unrealized
ACM Aecom Technology 0.1%
Value ($000) $253 Shares 8,500 Est. Cost $27.96 Unrealized +10.8%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $240 Shares 1,210 Est. Cost $175.44 Unrealized
AVB Avalonbay Commun 0.1%
Value ($000) $240 Shares 1,347 Est. Cost $126.35 Unrealized +3.4%
Sba Communications Corp 0.1%
Value ($000) $224 Shares 2,000 Est. Cost $100.00 Unrealized
EGP Eastgroup Prop 0.1%
Value ($000) $221 Shares 3,000 Est. Cost $69.00 Unrealized
CX Cemex Sab-Sp Adr 0.1%
Value ($000) $220 Shares 27,669 Est. Cost $6.96 Unrealized
AFK Market Vectors Africa 0.1%
Value ($000) $214 Shares 10,340 Est. Cost $20.02 Unrealized
Georgetown Bancorp, Inc. 0.1%
Value ($000) $209 Shares 10,002 Est. Cost $20.00 Unrealized
IBM International Business Machines Corp 0.1%
Value ($000) $209 Shares 1,317 Est. Cost $95.13 Unrealized +7.0%
VDE Vanguard Energy Etf 0.1%
Value ($000) $208 Shares 2,130 Est. Cost $84.62 Unrealized
NNN National Retail 0.1%
Value ($000) $203 Shares 4,000 Est. Cost $51.75 Unrealized
ARE Alexandria Real 0.1%
Value ($000) $201 Shares 1,850 Est. Cost $67.81 Unrealized +15.0%
ESS Essex Property 0.1%
Value ($000) $200 Shares 900 Est. Cost $158.17 Unrealized +5.2%
KGFHY Kingfisher Plc - Adr 0.1%
Value ($000) $196 Shares 20,000 Est. Cost $9.80 Unrealized
Briggs & Strattn 0.1%
Value ($000) $187 Shares 10,000 Est. Cost $21.20 Unrealized
RF Regions Financial Corp 0.1%
Value ($000) $178 Shares 18,000 Est. Cost $5.64 Unrealized +18.0%
Luby'S Inc 0.1%
Value ($000) $142 Shares 32,994 Est. Cost $4.85 Unrealized
Annaly Capital Management 0.1%
Value ($000) $142 Shares 13,500 Est. Cost $10.52 Unrealized
Stuart Olson Inc 0.1%
Value ($000) $138 Shares 30,000 Est. Cost $4.60 Unrealized
LLESY Lend Lease Corp Ltd - Adr 0.1%
Value ($000) $128 Shares 11,900 Est. Cost $10.76 Unrealized
Global X Msci Nigeria Etf 0.1%
Value ($000) $106 Shares 22,200 Est. Cost $5.64 Unrealized
NRTSF Nobilis Health Corp. 0.0%
Value ($000) $52 Shares 15,400 Est. Cost $3.18 Unrealized -5.4%
Novatel Wireless Inc 0.0%
Value ($000) $38 Shares 12,000 Est. Cost $1.75 Unrealized
Gafisa Sa-Adr 0.0%
Value ($000) $19 Shares 12,000 Est. Cost $1.42 Unrealized