FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $200,984 (100.0% shares, 0.0% debt)

Holdings (136)

— Chase Corp 2.5%
Value ($000) $5,072 Shares 60,712 Est. Cost $28.73 Unrealized —
VGT Vanguard Information Technology Etf 2.5%
Value ($000) $5,027 Shares 41,377 Est. Cost $108.89 Unrealized —
SPSB Spdr Barclays Short Term Corp Bd Etf 2.4%
Value ($000) $4,854 Shares 158,975 Est. Cost $30.61 Unrealized —
MINT Pimco Enhanced Short Maturity Etf 2.4%
Value ($000) $4,824 Shares 47,607 Est. Cost $101.24 Unrealized —
FLOT Ishares Floating Rate Bond 2.4%
Value ($000) $4,738 Shares 93,397 Est. Cost $50.62 Unrealized —
— Guggenheim Bulletshrs2018 Hy Corpbd Etf 2.3%
Value ($000) $4,656 Shares 184,893 Est. Cost $25.69 Unrealized —
— Western Asset High Income Opp 2.2%
Value ($000) $4,380 Shares 877,728 Est. Cost $4.70 Unrealized —
IMKTA Ingles Markets Inc 2.2%
Value ($000) $4,339 Shares 90,209 Est. Cost $19.06 Unrealized +106.4%
— Western Asset Glb Corp Def Opp Common 2.1%
Value ($000) $4,134 Shares 241,483 Est. Cost $17.79 Unrealized —
VEA Vanguard Ftse Developed Markets Etf 2.0%
Value ($000) $4,078 Shares 111,591 Est. Cost $35.56 Unrealized —
— Jh Financial Opportunities Common 1.9%
Value ($000) $3,853 Shares 106,243 Est. Cost $22.05 Unrealized —
— Cimarex Energy Co 1.9%
Value ($000) $3,738 Shares 27,502 Est. Cost $91.24 Unrealized —
— Wgl Holdings Inc 1.8%
Value ($000) $3,692 Shares 48,401 Est. Cost $45.60 Unrealized —
— Guggenheim Bulletshrs2019 Corp Bd Etf 1.8%
Value ($000) $3,660 Shares 173,120 Est. Cost $21.39 Unrealized —
— Guggenheim S&P 500 Equal Weight Etf 1.8%
Value ($000) $3,635 Shares 41,951 Est. Cost $62.54 Unrealized —
— Guggenheim Bulletshrs2021 Corp Bd Etf 1.8%
Value ($000) $3,554 Shares 169,312 Est. Cost $21.45 Unrealized —
— Royce Value Trust Common 1.7%
Value ($000) $3,466 Shares 258,885 Est. Cost $14.55 Unrealized —
IJH Ishares Core S&P Mid-Cap 1.7%
Value ($000) $3,443 Shares 20,826 Est. Cost $124.97 Unrealized —
— National Western Life Insurance 1.7%
Value ($000) $3,320 Shares 10,683 Est. Cost $221.78 Unrealized —
XLP Consumer Staples Select Sector Spdr Etf 1.6%
Value ($000) $3,281 Shares 63,449 Est. Cost $39.67 Unrealized —
— Guggenheim S&P 500 Eq Weight Hc Etf 1.6%
Value ($000) $3,257 Shares 22,322 Est. Cost $95.28 Unrealized —
VMI Valmont Industries Inc 1.6%
Value ($000) $3,202 Shares 22,726 Est. Cost $141.02 Unrealized -1.6%
XLE Energy Select Sector Spdr Etf 1.6%
Value ($000) $3,197 Shares 42,447 Est. Cost $76.11 Unrealized —
DVY Ishares Select Dividend 1.6%
Value ($000) $3,161 Shares 35,694 Est. Cost $66.88 Unrealized —
XLY Consumer Discret Sel Sect Spdr Etf 1.6%
Value ($000) $3,133 Shares 38,483 Est. Cost $59.22 Unrealized —
MMM 3M Co 1.5%
Value ($000) $3,089 Shares 17,297 Est. Cost $71.82 Unrealized +47.9%
ICF Ishares Cohen & Steers Reit 1.5%
Value ($000) $3,022 Shares 30,330 Est. Cost $83.62 Unrealized —
SCZ Ishares Msci Eafe Small-Cap 1.5%
Value ($000) $2,999 Shares 60,179 Est. Cost $43.87 Unrealized —
GSIE Goldman Sachs Activebeta Intl Eq Etf 1.5%
Value ($000) $2,958 Shares 121,443 Est. Cost $24.36 Unrealized —
EG Everest Re Group Ltd 1.4%
Value ($000) $2,831 Shares 13,084 Est. Cost $104.10 Unrealized +63.8%
LOW Lowe S Companies Inc 1.4%
Value ($000) $2,799 Shares 39,352 Est. Cost $57.42 Unrealized +4.1%
XOM Exxon Mobil Corporation 1.4%
Value ($000) $2,724 Shares 30,184 Est. Cost $53.51 Unrealized +8.7%
— Royce Micro Cap Trust Common 1.3%
Value ($000) $2,608 Shares 319,567 Est. Cost $9.10 Unrealized —
IXJ Ishares Global Healthcare 1.3%
Value ($000) $2,607 Shares 27,493 Est. Cost $74.46 Unrealized —
AMGN Amgen Inc 1.3%
Value ($000) $2,594 Shares 17,744 Est. Cost $116.46 Unrealized -1.8%
ARTNA Artesian Resource Corp 1.3%
Value ($000) $2,522 Shares 78,964 Est. Cost $19.43 Unrealized +19.4%
EZU Ishares Msci Emu 1.2%
Value ($000) $2,473 Shares 71,487 Est. Cost $35.76 Unrealized —
CSX Csx Corp 1.2%
Value ($000) $2,460 Shares 68,480 Est. Cost $7.73 Unrealized +27.9%
— Powershares International Corp Bd Etf 1.2%
Value ($000) $2,438 Shares 99,560 Est. Cost $26.61 Unrealized —
SO Southern Co 1.2%
Value ($000) $2,416 Shares 49,117 Est. Cost $26.43 Unrealized +26.9%
JNJ Johnson & Johnson 1.2%
Value ($000) $2,359 Shares 20,476 Est. Cost $63.32 Unrealized +41.7%
SYK Stryker Corporation 1.1%
Value ($000) $2,207 Shares 18,420 Est. Cost $65.35 Unrealized +59.0%
VZ Verizon Communications Inc 1.1%
Value ($000) $2,135 Shares 39,989 Est. Cost $29.81 Unrealized +3.9%
NWE Northwestern Corp 1.0%
Value ($000) $2,109 Shares 37,083 Est. Cost $30.94 Unrealized +23.9%
VOYA Voya Financial Inc 1.0%
Value ($000) $2,089 Shares 53,265 Est. Cost $27.34 Unrealized +15.7%
EPD Enterprise Products Partners Lp 1.0%
Value ($000) $2,024 Shares 74,848 Est. Cost $48.29 Unrealized —
SCHZ Schwab Us Aggregate Bond Etf 1.0%
Value ($000) $1,945 Shares 37,771 Est. Cost $52.30 Unrealized —
ALL Allstate Corp 0.9%
Value ($000) $1,858 Shares 25,061 Est. Cost $49.75 Unrealized +15.5%
MET Metlife Inc 0.9%
Value ($000) $1,856 Shares 34,447 Est. Cost $24.57 Unrealized +37.2%
EFA Ishares Msci Eafe 0.9%
Value ($000) $1,849 Shares 32,029 Est. Cost $59.53 Unrealized —
WMB Williams Companies Inc 0.9%
Value ($000) $1,776 Shares 57,033 Est. Cost $18.03 Unrealized +2.9%
NVS Novartis Ag 0.9%
Value ($000) $1,731 Shares 23,763 Est. Cost $72.96 Unrealized —
FLO Flowers Foods Inc 0.8%
Value ($000) $1,521 Shares 76,170 Est. Cost $12.73 Unrealized -9.7%
— Nuveen Intermediate Duration Muni Term 0.7%
Value ($000) $1,487 Shares 117,012 Est. Cost $12.90 Unrealized —
— Aetna Inc 0.7%
Value ($000) $1,471 Shares 11,860 Est. Cost $113.74 Unrealized —
— Blackrock Intern L Grth & Inc Common 0.7%
Value ($000) $1,422 Shares 258,127 Est. Cost $6.12 Unrealized —
— Voya Asia Pacific High Dividend Eq Inc 0.7%
Value ($000) $1,400 Shares 160,746 Est. Cost $11.25 Unrealized —
TSN Tyson Foods Inc 0.6%
Value ($000) $1,268 Shares 20,554 Est. Cost $51.07 Unrealized +1.9%
MUB Ishares National Amt-Free Muni Bond 0.6%
Value ($000) $1,184 Shares 10,941 Est. Cost $110.35 Unrealized —
IWM Ishares Russell 2000 0.6%
Value ($000) $1,168 Shares 8,665 Est. Cost $115.69 Unrealized —
— Invesco Muni Opps. Trust Common 0.5%
Value ($000) $1,097 Shares 86,097 Est. Cost $12.83 Unrealized —
IWR Ishares Russell Mid-Cap 0.5%
Value ($000) $1,086 Shares 6,072 Est. Cost $158.62 Unrealized —
IWB Ishares Russell 1000 0.5%
Value ($000) $1,068 Shares 8,581 Est. Cost $109.26 Unrealized —
SCHA Schwab Us Small-Cap Etf 0.5%
Value ($000) $982 Shares 15,972 Est. Cost $57.11 Unrealized —
SCHM Schwab Us Mid-Cap Etf 0.5%
Value ($000) $966 Shares 21,386 Est. Cost $43.06 Unrealized —
— Blackrock Muniyield Qty Iii 0.4%
Value ($000) $866 Shares 63,472 Est. Cost $14.09 Unrealized —
SCHF Schwab International Equity Etf 0.4%
Value ($000) $808 Shares 29,208 Est. Cost $28.23 Unrealized —
RGCO Rgc Resources 0.3%
Value ($000) $582 Shares 23,310 Est. Cost $13.40 Unrealized +22.7%
— Guggenheim Bulletshrs2018 Corp Bd Etf 0.2%
Value ($000) $481 Shares 22,726 Est. Cost $21.03 Unrealized —
CMF Ishares Cali Amt-Free Muni Bond 0.2%
Value ($000) $478 Shares 4,138 Est. Cost $112.61 Unrealized —
MLR Miller Ind Inc/Tenn 0.2%
Value ($000) $476 Shares 18,000 Est. Cost $13.88 Unrealized +43.6%
— Guggenheim Bulletshrs2020 Corp Bd Etf 0.2%
Value ($000) $463 Shares 21,823 Est. Cost $20.91 Unrealized —
CVS Cvs Health Corp 0.2%
Value ($000) $452 Shares 5,722 Est. Cost $70.89 Unrealized -13.9%
WFC Wells Fargo & Co 0.2%
Value ($000) $450 Shares 8,161 Est. Cost $37.74 Unrealized +3.4%
AGG Ishares Core Us Aggregate Bond 0.2%
Value ($000) $445 Shares 4,120 Est. Cost $110.36 Unrealized —
MDY Spdr S&P Midcap 400 Etf 0.2%
Value ($000) $429 Shares 1,423 Est. Cost $210.30 Unrealized —
MAR Marriott International 0.2%
Value ($000) $416 Shares 5,035 Est. Cost $59.55 Unrealized +16.5%
— James Hardie Ind Plc Adr 0.2%
Value ($000) $398 Shares 25,000 Est. Cost $12.04 Unrealized —
BAC Bank Of America Corporation 0.2%
Value ($000) $398 Shares 17,988 Est. Cost $13.56 Unrealized +15.6%
EXR Extra Space Stor 0.2%
Value ($000) $394 Shares 5,100 Est. Cost $59.97 Unrealized -13.1%
UTHR United Therapeut 0.2%
Value ($000) $394 Shares 2,750 Est. Cost $122.45 Unrealized +4.3%
— Twenty-First Century Fox Inc 0.2%
Value ($000) $387 Shares 13,788 Est. Cost $26.50 Unrealized —
NICE Nice Systems-Adr 0.2%
Value ($000) $378 Shares 5,500 Est. Cost $68.73 Unrealized —
NSC Norfolk Southern 0.2%
Value ($000) $378 Shares 3,500 Est. Cost $59.87 Unrealized +40.3%
— Unilever Nv-Nys 0.2%
Value ($000) $370 Shares 9,000 Est. Cost $41.11 Unrealized —
BND Vanguard Total Bond Market Etf 0.2%
Value ($000) $363 Shares 4,490 Est. Cost $81.84 Unrealized —
UDR Udr Inc 0.2%
Value ($000) $363 Shares 9,951 Est. Cost $15.84 Unrealized +56.3%
KVHI Kvh Industries 0.2%
Value ($000) $354 Shares 30,000 Est. Cost $13.04 Unrealized -24.3%
PEG Pub Serv Enterp 0.2%
Value ($000) $351 Shares 8,000 Est. Cost $28.32 Unrealized +7.5%
— Maiden Holdings Ltd 0.2%
Value ($000) $349 Shares 20,000 Est. Cost $17.45 Unrealized —
KO Coca-Cola Co 0.2%
Value ($000) $343 Shares 8,266 Est. Cost $29.38 Unrealized +6.2%
— Wpx Energy Inc 0.2%
Value ($000) $334 Shares 22,944 Est. Cost $23.93 Unrealized —
NTAP Netapp Inc 0.2%
Value ($000) $317 Shares 9,000 Est. Cost $23.65 Unrealized +17.2%
— Sk Telecom-Adr 0.2%
Value ($000) $314 Shares 15,000 Est. Cost $20.93 Unrealized —
TV Grupo Televisa - Adr 0.2%
Value ($000) $313 Shares 15,000 Est. Cost $20.87 Unrealized —
BOKF Bok Financial Corp 0.2%
Value ($000) $311 Shares 3,751 Est. Cost $46.03 Unrealized +32.8%
QCOM Qualcomm Inc 0.2%
Value ($000) $311 Shares 4,774 Est. Cost $50.31 Unrealized +3.8%
ACM Aecom Technology 0.2%
Value ($000) $309 Shares 8,500 Est. Cost $27.96 Unrealized +14.2%
LQD Ishares Iboxx $ Invst Grade Crp Bond 0.2%
Value ($000) $308 Shares 2,629 Est. Cost $114.96 Unrealized —
MBB Ishares Mbs 0.2%
Value ($000) $308 Shares 2,897 Est. Cost $109.79 Unrealized —
BXP Boston Properties 0.2%
Value ($000) $308 Shares 2,450 Est. Cost $79.42 Unrealized +6.3%
BP Bp Plc-Adr 0.2%
Value ($000) $306 Shares 8,181 Est. Cost $37.40 Unrealized —
CCU Compania Cervecerias -Adr 0.2%
Value ($000) $302 Shares 14,401 Est. Cost $20.97 Unrealized —
SWKS Skyworks Solutions 0.1%
Value ($000) $299 Shares 4,000 Est. Cost $57.24 Unrealized +10.8%
PG Procter & Gamble 0.1%
Value ($000) $294 Shares 3,500 Est. Cost $57.94 Unrealized +15.2%
— Sl Green Realty 0.1%
Value ($000) $293 Shares 2,720 Est. Cost $97.00 Unrealized —
DEO Diageo Plc-Adr 0.1%
Value ($000) $291 Shares 2,800 Est. Cost $103.93 Unrealized —
XRAY Dentsply Sirona Inc 0.1%
Value ($000) $289 Shares 5,000 Est. Cost $58.93 Unrealized +0.2%
— Lifepoint Hospit 0.1%
Value ($000) $284 Shares 5,000 Est. Cost $56.24 Unrealized —
TMO Thermo Fisher 0.1%
Value ($000) $282 Shares 2,000 Est. Cost $133.60 Unrealized +7.6%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $269 Shares 1,310 Est. Cost $177.72 Unrealized —
WPC Wp Carey Inc 0.1%
Value ($000) $264 Shares 4,470 Est. Cost $62.20 Unrealized —
AMT American Tower-A 0.1%
Value ($000) $264 Shares 2,500 Est. Cost $73.16 Unrealized +18.0%
LII Lennox Intl Inc 0.1%
Value ($000) $260 Shares 1,700 Est. Cost $110.03 Unrealized +24.4%
— Georgetown Bancorp, Inc. 0.1%
Value ($000) $259 Shares 10,002 Est. Cost $20.00 Unrealized —
— Blue Capital Reisurance 0.1%
Value ($000) $258 Shares 14,000 Est. Cost $18.43 Unrealized —
RF Regions Financial Corp 0.1%
Value ($000) $258 Shares 18,000 Est. Cost $5.64 Unrealized +56.8%
— Glaxosmithkl-Adr 0.1%
Value ($000) $250 Shares 6,500 Est. Cost $38.46 Unrealized —
HDB Hdfc Bank Ltd - Adr 0.1%
Value ($000) $243 Shares 4,000 Est. Cost $60.75 Unrealized —
AVB Avalonbay Commun 0.1%
Value ($000) $239 Shares 1,347 Est. Cost $126.35 Unrealized -2.4%
IBM International Business Machines Corp 0.1%
Value ($000) $235 Shares 1,417 Est. Cost $95.69 Unrealized +7.7%
VDE Vanguard Energy Etf 0.1%
Value ($000) $223 Shares 2,130 Est. Cost $84.62 Unrealized —
— Briggs & Strattn 0.1%
Value ($000) $223 Shares 10,000 Est. Cost $21.20 Unrealized —
CX Cemex Sab-Sp Adr 0.1%
Value ($000) $222 Shares 27,669 Est. Cost $6.96 Unrealized —
EGP Eastgroup Prop 0.1%
Value ($000) $222 Shares 3,000 Est. Cost $69.00 Unrealized —
FFIN First Financial Bankshares Inc 0.1%
Value ($000) $218 Shares 4,828 Est. Cost $17.43 Unrealized 0.0%
ESS Essex Property 0.1%
Value ($000) $209 Shares 900 Est. Cost $158.17 Unrealized +0.7%
— Sba Communications Corp 0.1%
Value ($000) $207 Shares 2,000 Est. Cost $100.00 Unrealized —
ARE Alexandria Real 0.1%
Value ($000) $206 Shares 1,850 Est. Cost $67.81 Unrealized +14.2%
AFK Market Vectors Africa 0.1%
Value ($000) $205 Shares 10,340 Est. Cost $20.02 Unrealized —
— Brookfield Canada Office 0.1%
Value ($000) $194 Shares 10,000 Est. Cost $19.40 Unrealized —
— Luby'S Inc 0.1%
Value ($000) $141 Shares 32,994 Est. Cost $4.85 Unrealized —
— Annaly Capital Management 0.1%
Value ($000) $135 Shares 13,500 Est. Cost $10.00 Unrealized —
— Global X Msci Nigeria Etf 0.0%
Value ($000) $95 Shares 22,200 Est. Cost $5.64 Unrealized —
NRTSF Nobilis Health Corp. 0.0%
Value ($000) $32 Shares 15,400 Est. Cost $3.18 Unrealized -14.4%
— Gafisa Sa-Adr 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.29 Unrealized —