FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $212,158 (100.0% shares, 0.0% debt)

Holdings (141)

VGT Vanguard Information Technology Etf 2.8%
Value ($000) $5,943 Shares 43,818 Est. Cost $110.38 Unrealized
Chase Corp 2.7%
Value ($000) $5,813 Shares 60,932 Est. Cost $28.73 Unrealized
SPSB Spdr Barclays Short Term Corp Bd Etf 2.4%
Value ($000) $5,072 Shares 165,712 Est. Cost $30.61 Unrealized
MINT Pimco Enhanced Short Maturity Etf 2.4%
Value ($000) $5,054 Shares 49,719 Est. Cost $101.26 Unrealized
FLOT Ishares Floating Rate Bond 2.3%
Value ($000) $4,955 Shares 97,411 Est. Cost $50.63 Unrealized
Guggenheim Bulletshrs2018 Hy Corpbd Etf 2.3%
Value ($000) $4,840 Shares 191,065 Est. Cost $25.68 Unrealized
Western Asset High Income Opp 2.2%
Value ($000) $4,595 Shares 911,674 Est. Cost $4.72 Unrealized
VEA Vanguard Ftse Developed Markets Etf 2.1%
Value ($000) $4,362 Shares 110,981 Est. Cost $35.56 Unrealized
Western Asset Glb Corp Def Opp Common 2.0%
Value ($000) $4,318 Shares 247,857 Est. Cost $17.78 Unrealized
Wgl Holdings Inc 1.9%
Value ($000) $4,070 Shares 49,321 Est. Cost $46.29 Unrealized
Guggenheim Bulletshrs2019 Corp Bd Etf 1.8%
Value ($000) $3,826 Shares 180,209 Est. Cost $21.39 Unrealized
Guggenheim Bulletshrs2021 Corp Bd Etf 1.8%
Value ($000) $3,757 Shares 177,625 Est. Cost $21.43 Unrealized
IMKTA Ingles Markets Inc 1.8%
Value ($000) $3,719 Shares 86,178 Est. Cost $19.06 Unrealized +113.9%
Guggenheim S&P 500 Eq Weight Hc Etf 1.7%
Value ($000) $3,708 Shares 23,183 Est. Cost $97.68 Unrealized
VMI Valmont Industries Inc 1.7%
Value ($000) $3,651 Shares 23,476 Est. Cost $141.23 Unrealized +4.6%
Jh Financial Opportunities Common 1.7%
Value ($000) $3,635 Shares 106,909 Est. Cost $22.05 Unrealized
IJH Ishares Core S&P Mid-Cap 1.7%
Value ($000) $3,628 Shares 21,187 Est. Cost $125.76 Unrealized
Powershares International Corp Bd Etf 1.7%
Value ($000) $3,628 Shares 145,240 Est. Cost $26.10 Unrealized
GSIE Goldman Sachs Activebeta Intl Eq Etf 1.7%
Value ($000) $3,617 Shares 138,230 Est. Cost $24.58 Unrealized
XLY Consumer Discret Sel Sect Spdr Etf 1.7%
Value ($000) $3,508 Shares 39,883 Est. Cost $60.23 Unrealized
XLP Consumer Staples Select Sector Spdr Etf 1.6%
Value ($000) $3,494 Shares 64,012 Est. Cost $39.67 Unrealized
LOW Lowe S Companies Inc 1.6%
Value ($000) $3,449 Shares 41,952 Est. Cost $57.89 Unrealized +12.3%
MMM 3M Co 1.6%
Value ($000) $3,416 Shares 17,856 Est. Cost $73.13 Unrealized +55.4%
SCZ Ishares Msci Eafe Small-Cap 1.6%
Value ($000) $3,366 Shares 62,179 Est. Cost $44.20 Unrealized
DVY Ishares Select Dividend 1.6%
Value ($000) $3,331 Shares 36,565 Est. Cost $67.45 Unrealized
National Western Life Insurance 1.6%
Value ($000) $3,313 Shares 10,893 Est. Cost $223.36 Unrealized
Cimarex Energy Co 1.5%
Value ($000) $3,286 Shares 27,502 Est. Cost $91.24 Unrealized
CSX Csx Corp 1.5%
Value ($000) $3,242 Shares 69,650 Est. Cost $7.83 Unrealized +72.5%
ICF Ishares Cohen & Steers Reit 1.5%
Value ($000) $3,126 Shares 31,336 Est. Cost $84.14 Unrealized
XLE Energy Select Sector Spdr Etf 1.4%
Value ($000) $3,054 Shares 43,690 Est. Cost $75.94 Unrealized
AMGN Amgen Inc 1.4%
Value ($000) $2,968 Shares 18,087 Est. Cost $116.67 Unrealized +9.0%
IXJ Ishares Global Healthcare 1.4%
Value ($000) $2,943 Shares 28,633 Est. Cost $75.59 Unrealized
EG Everest Re Group Ltd 1.4%
Value ($000) $2,891 Shares 12,365 Est. Cost $104.10 Unrealized +82.5%
EZU Ishares Msci Emu 1.3%
Value ($000) $2,798 Shares 74,427 Est. Cost $35.84 Unrealized
Royce Micro Cap Trust Common 1.3%
Value ($000) $2,742 Shares 326,842 Est. Cost $9.09 Unrealized
ARTNA Artesian Resource Corp 1.3%
Value ($000) $2,656 Shares 81,564 Est. Cost $19.60 Unrealized +26.1%
JNJ Johnson & Johnson 1.2%
Value ($000) $2,582 Shares 20,731 Est. Cost $63.69 Unrealized +46.6%
Blackrock Intern L Grth & Inc Common 1.2%
Value ($000) $2,573 Shares 444,403 Est. Cost $5.98 Unrealized
XOM Exxon Mobil Corporation 1.2%
Value ($000) $2,505 Shares 30,542 Est. Cost $53.54 Unrealized +4.8%
SO Southern Co 1.2%
Value ($000) $2,494 Shares 50,107 Est. Cost $26.58 Unrealized +28.5%
SYK Stryker Corporation 1.1%
Value ($000) $2,439 Shares 18,530 Est. Cost $65.35 Unrealized +75.2%
NWE Northwestern Corp 1.0%
Value ($000) $2,220 Shares 37,823 Est. Cost $31.11 Unrealized +27.0%
SCHZ Schwab Us Aggregate Bond Etf 1.0%
Value ($000) $2,072 Shares 40,002 Est. Cost $52.27 Unrealized
EPD Enterprise Products Partners LP 1.0%
Value ($000) $2,071 Shares 75,001 Est. Cost $48.29 Unrealized
Guggenheim S&P 500 Equal Weight Etf 1.0%
Value ($000) $2,069 Shares 22,780 Est. Cost $62.54 Unrealized
ALL Allstate Corp 1.0%
Value ($000) $2,057 Shares 25,241 Est. Cost $49.75 Unrealized +29.7%
VZ Verizon Communications Inc 1.0%
Value ($000) $2,053 Shares 42,119 Est. Cost $29.89 Unrealized +5.1%
VOYA Voya Financial Inc 1.0%
Value ($000) $2,036 Shares 53,635 Est. Cost $27.34 Unrealized +32.2%
EFA Ishares Msci Eafe 1.0%
Value ($000) $2,031 Shares 32,599 Est. Cost $59.58 Unrealized
MET Metlife Inc 0.9%
Value ($000) $1,855 Shares 35,118 Est. Cost $24.78 Unrealized +42.6%
NVS Novartis Ag 0.9%
Value ($000) $1,821 Shares 24,523 Est. Cost $73.00 Unrealized
Aetna Inc 0.7%
Value ($000) $1,550 Shares 12,150 Est. Cost $114.08 Unrealized
Nuveen Intermediate Duration Muni Term 0.7%
Value ($000) $1,543 Shares 118,972 Est. Cost $12.90 Unrealized
Voya Asia Pacific High Dividend Eq Inc 0.7%
Value ($000) $1,507 Shares 148,619 Est. Cost $11.25 Unrealized
FLO Flowers Foods Inc 0.7%
Value ($000) $1,495 Shares 77,040 Est. Cost $12.74 Unrealized +8.7%
WMB Williams Companies Inc 0.7%
Value ($000) $1,487 Shares 50,250 Est. Cost $18.03 Unrealized -0.5%
IWM Ishares Russell 2000 0.6%
Value ($000) $1,369 Shares 9,957 Est. Cost $118.52 Unrealized
IWR Ishares Russell Mid-Cap 0.6%
Value ($000) $1,355 Shares 7,242 Est. Cost $163.22 Unrealized
IWB Ishares Russell 1000 0.6%
Value ($000) $1,352 Shares 10,297 Est. Cost $112.93 Unrealized
TSN Tyson Foods Inc 0.6%
Value ($000) $1,306 Shares 21,169 Est. Cost $51.04 Unrealized -1.9%
MUB Ishares National Amt-Free Muni Bond 0.6%
Value ($000) $1,257 Shares 11,536 Est. Cost $110.28 Unrealized
CVS Cvs Health Corp 0.6%
Value ($000) $1,191 Shares 15,166 Est. Cost $64.48 Unrealized -6.0%
Invesco Muni Opps. Trust Common 0.5%
Value ($000) $1,145 Shares 88,177 Est. Cost $12.84 Unrealized
Blackrock Muniyield Qty Iii 0.5%
Value ($000) $1,094 Shares 78,542 Est. Cost $14.06 Unrealized
SCHM Schwab Us Mid-Cap Etf 0.5%
Value ($000) $1,040 Shares 21,977 Est. Cost $43.18 Unrealized
SCHA Schwab Us Small-Cap Etf 0.5%
Value ($000) $1,025 Shares 16,269 Est. Cost $57.22 Unrealized
SCHF Schwab International Equity Etf 0.4%
Value ($000) $910 Shares 30,469 Est. Cost $28.30 Unrealized
RGCO Rgc Resources 0.4%
Value ($000) $779 Shares 35,415 Est. Cost $15.14 Unrealized +22.0%
Guggenheim Bulletshrs2018 Corp Bd Etf 0.2%
Value ($000) $528 Shares 24,854 Est. Cost $21.04 Unrealized
AGG Ishares Core Us Aggregate Bond 0.2%
Value ($000) $523 Shares 4,824 Est. Cost $110.08 Unrealized
Guggenheim Bulletshrs2020 Corp Bd Etf 0.2%
Value ($000) $515 Shares 24,063 Est. Cost $20.96 Unrealized
CMF Ishares Cali Amt-Free Muni Bond 0.2%
Value ($000) $481 Shares 4,138 Est. Cost $112.61 Unrealized
MLR Miller Ind Inc/Tenn 0.2%
Value ($000) $474 Shares 18,000 Est. Cost $13.88 Unrealized +50.9%
WFC Wells Fargo & Co 0.2%
Value ($000) $454 Shares 8,161 Est. Cost $37.74 Unrealized +17.6%
Twenty-First Century Fox Inc 0.2%
Value ($000) $447 Shares 13,788 Est. Cost $26.50 Unrealized
Unilever Nv-Nys 0.2%
Value ($000) $447 Shares 9,000 Est. Cost $41.11 Unrealized
MDY Spdr S&P Midcap 400 Etf 0.2%
Value ($000) $445 Shares 1,423 Est. Cost $210.30 Unrealized
BAC Bank Of America Corporation 0.2%
Value ($000) $424 Shares 17,988 Est. Cost $13.56 Unrealized +43.0%
James Hardie Ind Plc Adr 0.2%
Value ($000) $395 Shares 25,000 Est. Cost $12.04 Unrealized
SWKS Skyworks Solutions 0.2%
Value ($000) $392 Shares 4,000 Est. Cost $57.24 Unrealized +31.9%
NSC Norfolk Southern 0.2%
Value ($000) $392 Shares 3,500 Est. Cost $59.87 Unrealized +63.3%
TV Grupo Televisa - Adr 0.2%
Value ($000) $389 Shares 15,000 Est. Cost $20.87 Unrealized
LQD Ishares Iboxx $ Invst Grade Crp Bond 0.2%
Value ($000) $382 Shares 3,241 Est. Cost $115.51 Unrealized
EXR Extra Space Stor 0.2%
Value ($000) $379 Shares 5,100 Est. Cost $59.97 Unrealized -9.9%
NTAP Netapp Inc 0.2%
Value ($000) $377 Shares 9,000 Est. Cost $23.65 Unrealized +32.8%
NICE Nice Systems-Adr 0.2%
Value ($000) $374 Shares 5,500 Est. Cost $68.73 Unrealized
UTHR United Therapeut 0.2%
Value ($000) $372 Shares 2,750 Est. Cost $122.45 Unrealized +23.7%
BND Vanguard Total Bond Market Etf 0.2%
Value ($000) $364 Shares 4,490 Est. Cost $81.84 Unrealized
CCU Compania Cervecerias -Adr 0.2%
Value ($000) $364 Shares 14,401 Est. Cost $20.97 Unrealized
MBB Ishares Mbs 0.2%
Value ($000) $364 Shares 3,417 Est. Cost $109.30 Unrealized
UDR Udr Inc 0.2%
Value ($000) $361 Shares 9,951 Est. Cost $15.84 Unrealized +64.4%
PEG Pub Serv Enterp 0.2%
Value ($000) $355 Shares 8,000 Est. Cost $28.32 Unrealized +15.0%
KO Coca-Cola Co 0.2%
Value ($000) $351 Shares 8,266 Est. Cost $29.38 Unrealized +7.3%
Lifepoint Hospit 0.2%
Value ($000) $328 Shares 5,000 Est. Cost $56.24 Unrealized
DEO Diageo Plc-Adr 0.2%
Value ($000) $324 Shares 2,800 Est. Cost $103.93 Unrealized
BXP Boston Properties 0.2%
Value ($000) $324 Shares 2,450 Est. Cost $79.42 Unrealized +14.1%
PG Procter & Gamble 0.1%
Value ($000) $314 Shares 3,500 Est. Cost $57.94 Unrealized +20.9%
XRAY Dentsply Sirona Inc 0.1%
Value ($000) $312 Shares 5,000 Est. Cost $58.93 Unrealized +2.1%
Wpx Energy Inc 0.1%
Value ($000) $307 Shares 22,944 Est. Cost $23.93 Unrealized
TMO Thermo Fisher 0.1%
Value ($000) $307 Shares 2,000 Est. Cost $133.60 Unrealized +11.7%
AMT American Tower-A 0.1%
Value ($000) $304 Shares 2,500 Est. Cost $73.16 Unrealized +20.1%
HDB Hdfc Bank Ltd - Adr 0.1%
Value ($000) $301 Shares 4,000 Est. Cost $60.75 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $295 Shares 6,000 Est. Cost $45.14 Unrealized 0.0%
BOKF Bok Financial Corp 0.1%
Value ($000) $294 Shares 3,751 Est. Cost $46.03 Unrealized +41.7%
Sl Green Realty 0.1%
Value ($000) $290 Shares 2,720 Est. Cost $97.00 Unrealized
LII Lennox Intl Inc 0.1%
Value ($000) $284 Shares 1,700 Est. Cost $110.03 Unrealized +32.1%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $283 Shares 1,310 Est. Cost $177.72 Unrealized
BP Bp Plc-Adr 0.1%
Value ($000) $282 Shares 8,181 Est. Cost $37.40 Unrealized
Maiden Holdings Ltd 0.1%
Value ($000) $280 Shares 20,000 Est. Cost $17.45 Unrealized
WPC Wp Carey Inc 0.1%
Value ($000) $278 Shares 4,470 Est. Cost $62.20 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $276 Shares 4,817 Est. Cost $50.31 Unrealized -9.5%
Glaxosmithkl-Adr 0.1%
Value ($000) $274 Shares 6,500 Est. Cost $38.46 Unrealized
Blue Capital Reisurance 0.1%
Value ($000) $270 Shares 14,000 Est. Cost $18.43 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $268 Shares 2,500 Est. Cost $76.76 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value ($000) $262 Shares 18,000 Est. Cost $5.64 Unrealized +88.0%
Royce Value Trust Common 0.1%
Value ($000) $259 Shares 18,491 Est. Cost $14.55 Unrealized
Georgetown Bancorp, Inc. 0.1%
Value ($000) $259 Shares 10,002 Est. Cost $20.00 Unrealized
KVHI Kvh Industries 0.1%
Value ($000) $252 Shares 30,000 Est. Cost $13.04 Unrealized -25.1%
CX Cemex Sab-Sp Adr 0.1%
Value ($000) $251 Shares 27,669 Est. Cost $6.96 Unrealized
AZN Astrazeneca-Adr 0.1%
Value ($000) $249 Shares 8,000 Est. Cost $31.13 Unrealized
AVB Avalonbay Communities 0.1%
Value ($000) $247 Shares 1,347 Est. Cost $126.35 Unrealized +4.7%
IBM International Business Machines Corp 0.1%
Value ($000) $247 Shares 1,417 Est. Cost $95.69 Unrealized +19.5%
EWU Ishares Msci Uk Etf 0.1%
Value ($000) $244 Shares 7,500 Est. Cost $32.53 Unrealized
SBAC Sba Communications Corp 0.1%
Value ($000) $241 Shares 2,000 Est. Cost $102.01 Unrealized 0.0%
Brookfield Canada Office 0.1%
Value ($000) $234 Shares 10,000 Est. Cost $19.40 Unrealized
GDX Vaneck Vectors Gm Etf 0.1%
Value ($000) $228 Shares 10,000 Est. Cost $22.80 Unrealized
SCHE Schwab Emerging Markets Equity Etf 0.1%
Value ($000) $226 Shares 9,437 Est. Cost $23.95 Unrealized
Briggs & Strattn 0.1%
Value ($000) $225 Shares 10,000 Est. Cost $21.20 Unrealized
ASR Grupo Aeroportuario - Adr 0.1%
Value ($000) $225 Shares 1,300 Est. Cost $173.08 Unrealized
Intercontinental Hotels 0.1%
Value ($000) $221 Shares 4,511 Est. Cost $48.99 Unrealized
EGP Eastgroup Prop 0.1%
Value ($000) $221 Shares 3,000 Est. Cost $69.00 Unrealized
AFK Market Vectors Africa 0.1%
Value ($000) $216 Shares 10,340 Est. Cost $20.02 Unrealized
ESS Essex Property 0.1%
Value ($000) $208 Shares 900 Est. Cost $158.17 Unrealized +7.6%
VDE Vanguard Energy Etf 0.1%
Value ($000) $206 Shares 2,130 Est. Cost $84.62 Unrealized
ARE Alexandria Real 0.1%
Value ($000) $204 Shares 1,850 Est. Cost $67.81 Unrealized +21.1%
TXN Texas Instruments Inc 0.1%
Value ($000) $201 Shares 2,500 Est. Cost $60.64 Unrealized 0.0%
Annaly Capital Management 0.1%
Value ($000) $150 Shares 13,500 Est. Cost $10.00 Unrealized
PSO Pearson Plc 0.1%
Value ($000) $127 Shares 15,000 Est. Cost $8.47 Unrealized
Luby'S Inc 0.0%
Value ($000) $103 Shares 32,994 Est. Cost $4.85 Unrealized
NRTSF Nobilis Health Corp. 0.0%
Value ($000) $26 Shares 15,400 Est. Cost $3.18 Unrealized -34.6%
Inseego Corp 0.0%
Value ($000) $25 Shares 12,000 Est. Cost $2.08 Unrealized