FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $228,577 (100.0% shares, 0.0% debt)

Holdings (146)

Chase Corp 2.8%
Value ($000) $6,362 Shares 59,628 Est. Cost $28.73 Unrealized
VGT Vanguard Information Technology Etf 2.8%
Value ($000) $6,349 Shares 45,080 Est. Cost $111.23 Unrealized
SPSB Spdr Barclays Short Term Corp Bd Etf 2.2%
Value ($000) $5,105 Shares 166,613 Est. Cost $30.61 Unrealized
MINT Pimco Enhanced Short Maturity Etf 2.2%
Value ($000) $5,029 Shares 49,439 Est. Cost $101.26 Unrealized
FLOT Ishares Floating Rate Bond 2.2%
Value ($000) $4,986 Shares 97,915 Est. Cost $50.63 Unrealized
Guggenheim Bulletshrs 2018 Hy Corpbd Etf 2.2%
Value ($000) $4,925 Shares 193,988 Est. Cost $25.67 Unrealized
Western Asset High Income Opp 2.0%
Value ($000) $4,588 Shares 905,019 Est. Cost $4.72 Unrealized
VEA Vanguard Ftse Developed Markets Etf 2.0%
Value ($000) $4,546 Shares 110,022 Est. Cost $35.56 Unrealized
Western Asset Glb Corp Def Opp Common 2.0%
Value ($000) $4,485 Shares 251,837 Est. Cost $17.78 Unrealized
Wgl Holdings Inc 1.8%
Value ($000) $4,140 Shares 49,617 Est. Cost $46.29 Unrealized
Guggenheim S&P 500 Eq Weight Hc Etf 1.8%
Value ($000) $4,095 Shares 23,529 Est. Cost $98.81 Unrealized
Guggenheim Bulletshrs 2020 Corp Bd Etf 1.8%
Value ($000) $4,056 Shares 188,847 Est. Cost $21.41 Unrealized
GSIE Goldman Sachs Activebeta Intl Eq Etf 1.7%
Value ($000) $3,968 Shares 143,351 Est. Cost $24.69 Unrealized
Powershares International Corp Bd Etf 1.7%
Value ($000) $3,927 Shares 149,475 Est. Cost $26.10 Unrealized
Guggenheim Bulletshrs 2019 Corp Bd Etf 1.7%
Value ($000) $3,884 Shares 182,695 Est. Cost $21.38 Unrealized
Jh Financial Opportunities Common 1.7%
Value ($000) $3,882 Shares 107,736 Est. Cost $22.05 Unrealized
Guggenheim Bulletshrs 2021 Corp Bd Etf 1.7%
Value ($000) $3,845 Shares 180,503 Est. Cost $21.43 Unrealized
CSX Csx Corp 1.7%
Value ($000) $3,781 Shares 69,301 Est. Cost $7.83 Unrealized +94.6%
IJH Ishares Core S&P Mid-Cap 1.6%
Value ($000) $3,748 Shares 21,547 Est. Cost $126.57 Unrealized
SCZ Ishares Msci Eafe Small-Cap 1.6%
Value ($000) $3,718 Shares 64,274 Est. Cost $44.64 Unrealized
MMM 3M Co 1.6%
Value ($000) $3,708 Shares 17,811 Est. Cost $73.13 Unrealized +70.5%
XLY Consumer Discret Sel Sect Spdr Etf 1.6%
Value ($000) $3,659 Shares 40,821 Est. Cost $60.91 Unrealized
VMI Valmont Industries Inc 1.5%
Value ($000) $3,532 Shares 23,611 Est. Cost $141.23 Unrealized +6.4%
National Western Life Insurance 1.5%
Value ($000) $3,506 Shares 10,969 Est. Cost $223.36 Unrealized
XLP Consumer Staples Select Sector Spdr Etf 1.5%
Value ($000) $3,497 Shares 63,652 Est. Cost $39.67 Unrealized
DVY Ishares Select Dividend 1.5%
Value ($000) $3,410 Shares 36,985 Est. Cost $67.73 Unrealized
LOW Lowe S Companies Inc 1.4%
Value ($000) $3,253 Shares 41,952 Est. Cost $57.89 Unrealized +20.4%
ICF Ishares Cohen & Steers Reit 1.4%
Value ($000) $3,204 Shares 31,686 Est. Cost $84.32 Unrealized
IXJ Ishares Global Healthcare 1.4%
Value ($000) $3,183 Shares 29,113 Est. Cost $76.15 Unrealized
AMGN Amgen Inc 1.4%
Value ($000) $3,155 Shares 18,316 Est. Cost $116.78 Unrealized +7.3%
EG Everest Re Group Ltd 1.4%
Value ($000) $3,139 Shares 12,331 Est. Cost $104.10 Unrealized +98.4%
ARTNA Artesian Resource Corp 1.4%
Value ($000) $3,116 Shares 82,774 Est. Cost $19.74 Unrealized +48.3%
EZU Ishares Msci Emu 1.4%
Value ($000) $3,087 Shares 76,557 Est. Cost $35.96 Unrealized
Blackrock Intern L Grth & Inc Common 1.3%
Value ($000) $2,896 Shares 461,203 Est. Cost $5.99 Unrealized
IMKTA Ingles Markets Inc 1.3%
Value ($000) $2,883 Shares 86,587 Est. Cost $19.06 Unrealized +85.2%
Royce Micro Cap Trust Common 1.3%
Value ($000) $2,873 Shares 332,128 Est. Cost $9.08 Unrealized
XLE Energy Select Sector Spdr Etf 1.2%
Value ($000) $2,856 Shares 43,995 Est. Cost $75.94 Unrealized
Cimarex Energy Co 1.2%
Value ($000) $2,727 Shares 29,005 Est. Cost $91.38 Unrealized
JNJ Johnson & Johnson 1.2%
Value ($000) $2,707 Shares 20,466 Est. Cost $63.69 Unrealized +57.6%
SYK Stryker Corporation 1.1%
Value ($000) $2,547 Shares 18,350 Est. Cost $65.35 Unrealized +90.9%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $2,466 Shares 30,543 Est. Cost $53.54 Unrealized +3.6%
NWE Northwestern Corp 1.0%
Value ($000) $2,331 Shares 38,193 Est. Cost $31.11 Unrealized +36.2%
SCHZ Schwab Us Aggregate Bond Et 1.0%
Value ($000) $2,243 Shares 42,936 Est. Cost $52.27 Unrealized
Guggenheim S&P 500 Equal Weight Etf 1.0%
Value ($000) $2,237 Shares 24,142 Est. Cost $64.24 Unrealized
ALL Allstate Corp 1.0%
Value ($000) $2,211 Shares 25,002 Est. Cost $49.75 Unrealized +40.2%
SHYG Ishares 0-5 Year High Yield Corp Bd 0.9%
Value ($000) $2,153 Shares 44,990 Est. Cost $47.86 Unrealized
NVS Novartis Ag 0.9%
Value ($000) $2,057 Shares 24,643 Est. Cost $73.00 Unrealized
EFA Ishares Msci Eafe 0.9%
Value ($000) $2,050 Shares 31,436 Est. Cost $59.58 Unrealized
EPD Enterprise Products Partners Lp 0.9%
Value ($000) $2,043 Shares 75,459 Est. Cost $48.29 Unrealized
VOYA Voya Financial Inc 0.9%
Value ($000) $1,975 Shares 53,550 Est. Cost $27.34 Unrealized +19.5%
Covanta Holding Corp 0.9%
Value ($000) $1,966 Shares 148,960 Est. Cost $13.20 Unrealized
MET Metlife Inc 0.9%
Value ($000) $1,952 Shares 35,535 Est. Cost $24.89 Unrealized +39.1%
VZ Verizon Communications Inc 0.8%
Value ($000) $1,915 Shares 42,873 Est. Cost $29.89 Unrealized -1.2%
Aetna Inc 0.8%
Value ($000) $1,857 Shares 12,230 Est. Cost $114.08 Unrealized
Nuveen Intermediate Duration Muni Term 0.7%
Value ($000) $1,591 Shares 119,262 Est. Cost $12.90 Unrealized
Voya Asia Pacific High Dividend Eq Inc 0.7%
Value ($000) $1,585 Shares 150,639 Est. Cost $11.24 Unrealized
WMB Williams Companies Inc 0.7%
Value ($000) $1,487 Shares 49,110 Est. Cost $18.03 Unrealized +3.5%
IWM Ishares Russell 2000 0.6%
Value ($000) $1,453 Shares 10,312 Est. Cost $119.29 Unrealized
IWB Ishares Russell 1000 0.6%
Value ($000) $1,412 Shares 10,439 Est. Cost $113.24 Unrealized
IWR Ishares Russell Mid-Cap 0.6%
Value ($000) $1,400 Shares 7,288 Est. Cost $163.22 Unrealized
FLO Flowers Foods Inc 0.6%
Value ($000) $1,345 Shares 77,717 Est. Cost $12.74 Unrealized +4.8%
TSN Tyson Foods Inc 0.6%
Value ($000) $1,342 Shares 21,429 Est. Cost $51.01 Unrealized -4.2%
ORI Old Republic International Corp 0.6%
Value ($000) $1,280 Shares 65,530 Est. Cost $10.08 Unrealized 0.0%
MUB Ishares National Amt-Free Muni Bond 0.6%
Value ($000) $1,262 Shares 11,456 Est. Cost $110.28 Unrealized
CVS Cvs Health Corp 0.6%
Value ($000) $1,258 Shares 15,639 Est. Cost $64.35 Unrealized -6.3%
SCHM Schwab Us Mid-Cap Et 0.5%
Value ($000) $1,214 Shares 25,211 Est. Cost $43.82 Unrealized
SCHA Schwab Us Small-Cap Et 0.5%
Value ($000) $1,192 Shares 18,644 Est. Cost $58.07 Unrealized
Invesco Muni Opps. Trust Common 0.5%
Value ($000) $1,158 Shares 88,467 Est. Cost $12.84 Unrealized
Blackrock Muniyield Qty Iii 0.5%
Value ($000) $1,144 Shares 80,022 Est. Cost $14.06 Unrealized
SCHF Schwab International Equity Et 0.5%
Value ($000) $1,107 Shares 34,819 Est. Cost $28.74 Unrealized
PSX Phillips 66 Company 0.5%
Value ($000) $1,100 Shares 13,300 Est. Cost $56.29 Unrealized 0.0%
RGCO Rgc Resources 0.4%
Value ($000) $1,003 Shares 35,415 Est. Cost $15.14 Unrealized +62.1%
AGG Ishares Core Us Aggregate Bond 0.3%
Value ($000) $580 Shares 5,297 Est. Cost $110.03 Unrealized
BP Bp Plc-Adr 0.3%
Value ($000) $575 Shares 16,599 Est. Cost $36.00 Unrealized
Guggenheim Bulletshrs 2018 Corp Bd Etf 0.2%
Value ($000) $555 Shares 26,107 Est. Cost $21.05 Unrealized
Guggenheim Bulletshrs 2022 Corp Bd Etf 0.2%
Value ($000) $501 Shares 23,481 Est. Cost $21.34 Unrealized
Unilever Nv-Nys 0.2%
Value ($000) $497 Shares 9,000 Est. Cost $41.11 Unrealized
CMF Ishares Cali Amt-Free Muni Bond 0.2%
Value ($000) $487 Shares 4,138 Est. Cost $112.61 Unrealized
BAC Bank Of America Corporation 0.2%
Value ($000) $478 Shares 19,688 Est. Cost $14.04 Unrealized +36.1%
MDY Spdr S&P Midcap 400 Etf 0.2%
Value ($000) $452 Shares 1,423 Est. Cost $210.30 Unrealized
WFC Wells Fargo & Co 0.2%
Value ($000) $452 Shares 8,161 Est. Cost $37.74 Unrealized +11.8%
MLR Miller Ind Inc/Tenn 0.2%
Value ($000) $447 Shares 18,000 Est. Cost $13.88 Unrealized +50.1%
LQD Ishares Iboxx $ Invst Grade Crp Bond 0.2%
Value ($000) $441 Shares 3,658 Est. Cost $116.09 Unrealized
NICE Nice Systems-Adr 0.2%
Value ($000) $433 Shares 5,500 Est. Cost $68.73 Unrealized
NSC Norfolk Southern 0.2%
Value ($000) $426 Shares 3,500 Est. Cost $59.87 Unrealized +65.0%
MBB Ishares Mbs 0.2%
Value ($000) $406 Shares 3,802 Est. Cost $109.04 Unrealized
EXR Extra Space Stor 0.2%
Value ($000) $398 Shares 5,100 Est. Cost $59.97 Unrealized -7.5%
James Hardie Ind Plc Adr 0.2%
Value ($000) $394 Shares 25,000 Est. Cost $12.04 Unrealized
Twenty-First Century Fox Inc 0.2%
Value ($000) $391 Shares 13,788 Est. Cost $26.50 Unrealized
UDR Udr Inc 0.2%
Value ($000) $388 Shares 9,951 Est. Cost $15.84 Unrealized +76.6%
SWKS Skyworks Solutions 0.2%
Value ($000) $384 Shares 4,000 Est. Cost $57.24 Unrealized +48.6%
CCU Compania Cervecerias -Adr 0.2%
Value ($000) $378 Shares 14,401 Est. Cost $20.97 Unrealized
BND Vanguard Total Bond Market Etf 0.2%
Value ($000) $367 Shares 4,490 Est. Cost $81.84 Unrealized
TV Grupo Televisa - Adr 0.2%
Value ($000) $366 Shares 15,000 Est. Cost $20.87 Unrealized
KO Coca-Cola Co 0.2%
Value ($000) $361 Shares 8,052 Est. Cost $29.38 Unrealized +14.6%
NTAP Netapp Inc 0.2%
Value ($000) $360 Shares 9,000 Est. Cost $23.65 Unrealized +34.9%
UTHR United Therapeut 0.2%
Value ($000) $357 Shares 2,750 Est. Cost $122.45 Unrealized +1.9%
TMO Thermo Fisher 0.2%
Value ($000) $349 Shares 2,000 Est. Cost $133.60 Unrealized +22.8%
HDB Hdfc Bank Ltd - Adr 0.2%
Value ($000) $348 Shares 4,000 Est. Cost $60.75 Unrealized
PEG Pub Serv Enterp 0.2%
Value ($000) $344 Shares 8,000 Est. Cost $28.32 Unrealized +16.2%
DEO Diageo Plc-Adr 0.1%
Value ($000) $336 Shares 2,800 Est. Cost $103.93 Unrealized
Lifepoint Hospit 0.1%
Value ($000) $336 Shares 5,000 Est. Cost $56.24 Unrealized
AMT American Tower 0.1%
Value ($000) $331 Shares 2,500 Est. Cost $73.16 Unrealized +40.6%
XRAY Dentsply Sirona Inc 0.1%
Value ($000) $324 Shares 5,000 Est. Cost $58.93 Unrealized +7.2%
BOKF Bok Financial Corp 0.1%
Value ($000) $316 Shares 3,751 Est. Cost $46.03 Unrealized +42.5%
LII Lennox Intl Inc 0.1%
Value ($000) $312 Shares 1,700 Est. Cost $110.03 Unrealized +42.8%
PG Procter & Gamble 0.1%
Value ($000) $305 Shares 3,500 Est. Cost $57.94 Unrealized +21.1%
BXP Boston Properties 0.1%
Value ($000) $301 Shares 2,450 Est. Cost $79.42 Unrealized +9.4%
WPC Wp Carey Inc 0.1%
Value ($000) $295 Shares 4,470 Est. Cost $62.20 Unrealized
Sl Green Realty 0.1%
Value ($000) $288 Shares 2,720 Est. Cost $97.00 Unrealized
KVHI Kvh Industries 0.1%
Value ($000) $285 Shares 30,000 Est. Cost $13.04 Unrealized -31.8%
Glaxosmithkl-Adr 0.1%
Value ($000) $280 Shares 6,500 Est. Cost $38.46 Unrealized
ASR Grupo Aeroportuario - Adr 0.1%
Value ($000) $274 Shares 1,300 Est. Cost $173.08 Unrealized
AZN Astrazeneca-Adr 0.1%
Value ($000) $273 Shares 8,000 Est. Cost $31.13 Unrealized
CX Cemex Sab-Sp Adr 0.1%
Value ($000) $271 Shares 28,775 Est. Cost $7.05 Unrealized
SBAC Sba Communications Corp 0.1%
Value ($000) $270 Shares 2,000 Est. Cost $102.01 Unrealized +17.7%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $269 Shares 1,210 Est. Cost $177.72 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $269 Shares 4,866 Est. Cost $50.25 Unrealized -12.0%
TEVA Teva Pharm-Adr 0.1%
Value ($000) $266 Shares 8,000 Est. Cost $33.25 Unrealized
SCHE Schwab Emerging Markets Equity Etf 0.1%
Value ($000) $265 Shares 10,647 Est. Cost $24.06 Unrealized
RF Regions Financial Corp 0.1%
Value ($000) $264 Shares 18,000 Est. Cost $5.64 Unrealized +80.2%
JHML Jhancock Multifactor Large Cap Etf 0.1%
Value ($000) $264 Shares 8,344 Est. Cost $31.64 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $261 Shares 2,500 Est. Cost $76.76 Unrealized -4.6%
AAPL Apple Inc 0.1%
Value ($000) $257 Shares 1,782 Est. Cost $34.31 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $256 Shares 6,000 Est. Cost $45.14 Unrealized -14.3%
Blue Capital Reisurance 0.1%
Value ($000) $256 Shares 14,000 Est. Cost $18.43 Unrealized
EGP Eastgroup Prop 0.1%
Value ($000) $251 Shares 3,000 Est. Cost $69.00 Unrealized
AVB Avalonbay Communities 0.1%
Value ($000) $250 Shares 1,300 Est. Cost $126.35 Unrealized +12.5%
EWU Ishares Msci Uk Etf 0.1%
Value ($000) $250 Shares 7,500 Est. Cost $32.53 Unrealized
Briggs & Strattn 0.1%
Value ($000) $241 Shares 10,000 Est. Cost $21.20 Unrealized
Intercontinental Hotels 0.1%
Value ($000) $240 Shares 4,319 Est. Cost $55.57 Unrealized
ESS Essex Property 0.1%
Value ($000) $232 Shares 900 Est. Cost $158.17 Unrealized +18.8%
ARE Alexandria Real 0.1%
Value ($000) $223 Shares 1,850 Est. Cost $67.81 Unrealized +25.7%
AFK Market Vectors Africa 0.1%
Value ($000) $223 Shares 10,340 Est. Cost $20.02 Unrealized
Wpx Energy Inc 0.1%
Value ($000) $222 Shares 22,944 Est. Cost $23.93 Unrealized
Maiden Holdings Ltd 0.1%
Value ($000) $222 Shares 20,000 Est. Cost $17.45 Unrealized
Royce Value Trust Common 0.1%
Value ($000) $222 Shares 15,241 Est. Cost $14.55 Unrealized
GDX Vaneck Vectors Gm Etf 0.1%
Value ($000) $221 Shares 10,000 Est. Cost $22.80 Unrealized
IBM International Business Machines Corp 0.1%
Value ($000) $218 Shares 1,417 Est. Cost $95.69 Unrealized +8.4%
Guggenheim China 0.1%
Value ($000) $214 Shares 8,500 Est. Cost $25.18 Unrealized
FFIN First Financial Bankshares Inc 0.1%
Value ($000) $213 Shares 4,828 Est. Cost $17.17 Unrealized 0.0%
CCI Crown Castle Int 0.1%
Value ($000) $200 Shares 2,000 Est. Cost $68.42 Unrealized 0.0%
PSO Pearson Plc 0.1%
Value ($000) $179 Shares 20,000 Est. Cost $8.59 Unrealized
Annaly Capital Management 0.1%
Value ($000) $163 Shares 13,500 Est. Cost $10.00 Unrealized
Luby'S Inc 0.0%
Value ($000) $93 Shares 32,994 Est. Cost $4.85 Unrealized
CAT Inseego Corp 0.0%
Value ($000) $15 Shares 12,000 Est. Cost $84.05 Unrealized 0.0%