FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $242,006 (100.0% shares, 0.0% debt)

Holdings (151)

VGT Vanguard Information Technology ETF 3.0%
Value ($000) $7,155 Shares 47,074 Est. Cost $112.96 Unrealized
Chase Corp 2.6%
Value ($000) $6,302 Shares 56,569 Est. Cost $28.73 Unrealized
SPSB Spdr Barclays Short Term Corp Bd ETF 2.1%
Value ($000) $5,193 Shares 169,325 Est. Cost $30.61 Unrealized
MINT Pimco Enhanced Short Maturity ETF 2.1%
Value ($000) $5,178 Shares 50,860 Est. Cost $101.27 Unrealized
FLOT Ishares Floating Rate Bond 2.1%
Value ($000) $5,035 Shares 98,839 Est. Cost $50.63 Unrealized
Guggenheim Bulletshrs2018 Hy Corpbd ETF 2.1%
Value ($000) $4,982 Shares 196,677 Est. Cost $25.67 Unrealized
Western Asset High Income Opp 2.0%
Value ($000) $4,771 Shares 930,091 Est. Cost $4.73 Unrealized
VEA Vanguard Ftse Developed Markets ETF 2.0%
Value ($000) $4,749 Shares 109,398 Est. Cost $35.56 Unrealized
Western Asset Glb Corp Def Opp Common 1.9%
Value ($000) $4,689 Shares 257,202 Est. Cost $17.79 Unrealized
Guggenheim Bulletshrs2020 Corp Bd ETF 1.8%
Value ($000) $4,468 Shares 207,709 Est. Cost $21.42 Unrealized
GSIE Goldman Sachs Activebeta Intl Eq ETF 1.8%
Value ($000) $4,440 Shares 153,040 Est. Cost $24.96 Unrealized
Powershares International Corp Bd ETF 1.7%
Value ($000) $4,200 Shares 155,290 Est. Cost $26.14 Unrealized
Wgl Holdings Inc 1.7%
Value ($000) $4,195 Shares 49,818 Est. Cost $46.29 Unrealized
Guggenheim S&P 500 Eq Weight Hc ETF 1.7%
Value ($000) $4,166 Shares 23,776 Est. Cost $99.60 Unrealized
SCZ Ishares Msci Eafe Small-Cap 1.7%
Value ($000) $4,140 Shares 66,775 Est. Cost $45.29 Unrealized
Guggenheim Bulletshrs2019 Corp Bd ETF 1.7%
Value ($000) $4,107 Shares 193,257 Est. Cost $21.38 Unrealized
Guggenheim Bulletshrs2021 Corp Bd ETF 1.7%
Value ($000) $4,089 Shares 191,420 Est. Cost $21.43 Unrealized
Jh Financial Opportunities Common 1.6%
Value ($000) $3,977 Shares 106,745 Est. Cost $22.05 Unrealized
IJH Ishares Core S&P Mid-Cap 1.6%
Value ($000) $3,898 Shares 21,788 Est. Cost $127.15 Unrealized
National Western Life Insurance 1.6%
Value ($000) $3,872 Shares 11,095 Est. Cost $224.79 Unrealized
CSX Csx Corp 1.6%
Value ($000) $3,814 Shares 70,292 Est. Cost $7.93 Unrealized +93.1%
MMM 3M Co 1.6%
Value ($000) $3,793 Shares 18,069 Est. Cost $73.94 Unrealized +75.7%
VMI Valmont Industries Inc 1.6%
Value ($000) $3,792 Shares 23,987 Est. Cost $141.38 Unrealized +6.6%
XLY Consumer Discret Sel Sect Spdr ETF 1.5%
Value ($000) $3,726 Shares 41,358 Est. Cost $61.28 Unrealized
EZU Ishares Msci Emu 1.5%
Value ($000) $3,608 Shares 83,278 Est. Cost $36.55 Unrealized
AMGN Amgen Inc 1.5%
Value ($000) $3,524 Shares 18,903 Est. Cost $117.42 Unrealized +17.1%
XLP Consumer Staples Select Sector Spdr ETF 1.4%
Value ($000) $3,451 Shares 63,940 Est. Cost $39.67 Unrealized
DVY Ishares Select Dividend 1.4%
Value ($000) $3,389 Shares 36,187 Est. Cost $67.73 Unrealized
IXJ Ishares Global Healthcare 1.4%
Value ($000) $3,387 Shares 30,115 Est. Cost $77.35 Unrealized
Cimarex Energy Co 1.4%
Value ($000) $3,297 Shares 29,005 Est. Cost $91.38 Unrealized
ARTNA Artesian Resource Corp 1.4%
Value ($000) $3,294 Shares 87,149 Est. Cost $20.23 Unrealized +46.2%
Blackrock Intern L Grth & Inc Common 1.4%
Value ($000) $3,293 Shares 501,912 Est. Cost $6.04 Unrealized
ICF Ishares Cohen & Steers Reit 1.3%
Value ($000) $3,256 Shares 32,354 Est. Cost $84.66 Unrealized
Royce Micro Cap Trust Common 1.3%
Value ($000) $3,204 Shares 341,561 Est. Cost $9.09 Unrealized
XLE Energy Select Sector Spdr ETF 1.3%
Value ($000) $3,070 Shares 44,824 Est. Cost $75.80 Unrealized
EG Everest Re Group Ltd 1.2%
Value ($000) $2,842 Shares 12,444 Est. Cost $104.10 Unrealized +103.5%
JNJ Johnson & Johnson 1.1%
Value ($000) $2,604 Shares 20,028 Est. Cost $63.69 Unrealized +64.8%
SCHZ Schwab Us Aggregate Bond ETF 1.0%
Value ($000) $2,531 Shares 48,339 Est. Cost $52.28 Unrealized
SYK Stryker Corporation 1.0%
Value ($000) $2,529 Shares 17,804 Est. Cost $65.35 Unrealized +100.1%
Guggenheim S&P 500 Equal Weight ETF 1.0%
Value ($000) $2,448 Shares 25,622 Est. Cost $66.05 Unrealized
XOM Exxon Mobil Corporation 1.0%
Value ($000) $2,396 Shares 29,224 Est. Cost $53.54 Unrealized +1.5%
Covanta Holding Corp 1.0%
Value ($000) $2,365 Shares 159,226 Est. Cost $13.30 Unrealized
SHYG Ishares 0-5 Year High Yield Corp Bd 0.9%
Value ($000) $2,298 Shares 48,040 Est. Cost $47.85 Unrealized
IMKTA Ingles Markets Inc 0.9%
Value ($000) $2,280 Shares 88,727 Est. Cost $19.18 Unrealized +24.2%
NWE Northwestern Corp 0.9%
Value ($000) $2,257 Shares 39,635 Est. Cost $31.49 Unrealized +32.5%
LOW Lowe S Companies Inc 0.9%
Value ($000) $2,246 Shares 28,100 Est. Cost $57.89 Unrealized +13.4%
ALL Allstate Corp 0.9%
Value ($000) $2,246 Shares 24,433 Est. Cost $49.75 Unrealized +51.1%
VZ Verizon Communications Inc 0.9%
Value ($000) $2,183 Shares 44,111 Est. Cost $29.90 Unrealized +1.1%
EFA Ishares Msci Eafe 0.9%
Value ($000) $2,169 Shares 31,674 Est. Cost $59.58 Unrealized
VOYA Voya Financial Inc 0.9%
Value ($000) $2,117 Shares 53,080 Est. Cost $27.34 Unrealized +25.8%
NVS Novartis Ag 0.9%
Value ($000) $2,107 Shares 24,547 Est. Cost $73.00 Unrealized
Aetna Inc 0.8%
Value ($000) $1,992 Shares 12,530 Est. Cost $115.15 Unrealized
EPD Enterprise Products Partners Lp 0.8%
Value ($000) $1,964 Shares 75,325 Est. Cost $48.29 Unrealized
Guggenheim S&P Global Water Index ETF 0.8%
Value ($000) $1,934 Shares 56,199 Est. Cost $34.41 Unrealized
MET Metlife Inc 0.8%
Value ($000) $1,853 Shares 35,678 Est. Cost $24.89 Unrealized +47.1%
Voya Asia Pacific High Dividend Eq Inc 0.7%
Value ($000) $1,673 Shares 156,238 Est. Cost $11.22 Unrealized
Nuveen Intermediate Duration Muni Term 0.7%
Value ($000) $1,603 Shares 119,802 Est. Cost $12.90 Unrealized
TSN Tyson Foods Inc 0.6%
Value ($000) $1,534 Shares 21,776 Est. Cost $51.01 Unrealized +0.2%
IWB Ishares Russell 1000 0.6%
Value ($000) $1,525 Shares 10,900 Est. Cost $114.36 Unrealized
IWM Ishares Russell 2000 0.6%
Value ($000) $1,521 Shares 10,266 Est. Cost $119.29 Unrealized
PSX Phillips 66 Com 0.6%
Value ($000) $1,516 Shares 16,550 Est. Cost $57.27 Unrealized +7.0%
IWR Ishares Russell Mid-Cap 0.6%
Value ($000) $1,515 Shares 7,682 Est. Cost $164.97 Unrealized
FLO Flowers Foods Inc 0.6%
Value ($000) $1,478 Shares 78,595 Est. Cost $12.74 Unrealized +0.0%
WMB Williams Companies Inc 0.6%
Value ($000) $1,474 Shares 49,110 Est. Cost $18.03 Unrealized +6.8%
SCHM Schwab Us Mid-Cap ETF 0.6%
Value ($000) $1,383 Shares 27,602 Est. Cost $44.36 Unrealized
SCHA Schwab Us Small-Cap ETF 0.6%
Value ($000) $1,381 Shares 20,506 Est. Cost $58.92 Unrealized
ORI Old Republic International Corp 0.6%
Value ($000) $1,369 Shares 69,548 Est. Cost $10.07 Unrealized -1.7%
CVS Cvs Health Corp 0.5%
Value ($000) $1,301 Shares 15,993 Est. Cost $64.27 Unrealized -5.4%
MUB Ishares National Amt-Free Muni Bond 0.5%
Value ($000) $1,300 Shares 11,726 Est. Cost $110.30 Unrealized
SCHF Schwab International Equity ETF 0.5%
Value ($000) $1,269 Shares 37,903 Est. Cost $29.12 Unrealized
Invesco Muni Opps. Trust Common 0.5%
Value ($000) $1,168 Shares 89,772 Est. Cost $12.84 Unrealized
Blackrock Muniyield Qty Iii 0.5%
Value ($000) $1,155 Shares 80,576 Est. Cost $14.06 Unrealized
RGCO Rgc Resources 0.4%
Value ($000) $1,012 Shares 35,415 Est. Cost $15.14 Unrealized +80.7%
Guggenheim Bulletshrs 2022 Corp Bd ETF 0.4%
Value ($000) $958 Shares 44,736 Est. Cost $21.37 Unrealized
SUB Ishares Short-Term National Muni Bond 0.3%
Value ($000) $654 Shares 6,170 Est. Cost $106.00 Unrealized
AGG Ishares Core Us Aggregate Bond 0.2%
Value ($000) $598 Shares 5,460 Est. Cost $110.01 Unrealized
Guggenheim Bulletshrs2018 Corp Bd ETF 0.2%
Value ($000) $580 Shares 27,353 Est. Cost $21.06 Unrealized
JHML Jhancock Multifactor Large Cap ETF 0.2%
Value ($000) $533 Shares 16,240 Est. Cost $32.21 Unrealized
Unilever Nv-Nys 0.2%
Value ($000) $531 Shares 9,000 Est. Cost $41.11 Unrealized
MLR Miller Ind Inc/Tenn 0.2%
Value ($000) $503 Shares 18,000 Est. Cost $13.88 Unrealized +52.4%
BAC Bank Of America Corporation 0.2%
Value ($000) $499 Shares 19,688 Est. Cost $14.04 Unrealized +42.2%
LQD Ishares Iboxx $ Invst Grade Crp Bond 0.2%
Value ($000) $495 Shares 4,081 Est. Cost $116.63 Unrealized
BP Bp Plc-Adr 0.2%
Value ($000) $492 Shares 12,815 Est. Cost $36.00 Unrealized
CMF Ishares Cali Amt-Free Muni Bond 0.2%
Value ($000) $490 Shares 4,138 Est. Cost $112.61 Unrealized
MDY Spdr S&P Midcap 400 ETF 0.2%
Value ($000) $464 Shares 1,423 Est. Cost $210.30 Unrealized
NSC Norfolk Southern 0.2%
Value ($000) $463 Shares 3,500 Est. Cost $59.87 Unrealized +71.6%
WFC Wells Fargo & Co 0.2%
Value ($000) $450 Shares 8,161 Est. Cost $37.74 Unrealized +11.7%
NICE Nice Systems-Adr 0.2%
Value ($000) $447 Shares 5,500 Est. Cost $68.73 Unrealized
MBB Ishares Mbs 0.2%
Value ($000) $429 Shares 4,003 Est. Cost $108.95 Unrealized
EXR Extra Space Stor 0.2%
Value ($000) $408 Shares 5,100 Est. Cost $59.97 Unrealized -5.1%
SWKS Skyworks Solutio 0.2%
Value ($000) $408 Shares 4,000 Est. Cost $57.24 Unrealized +50.7%
NTAP Netapp Inc 0.2%
Value ($000) $394 Shares 9,000 Est. Cost $23.65 Unrealized +40.4%
CCU Compania Cervecerias -Adr 0.2%
Value ($000) $388 Shares 14,401 Est. Cost $20.97 Unrealized
HDB Hdfc Bank Ltd - Adr 0.2%
Value ($000) $385 Shares 4,000 Est. Cost $60.75 Unrealized
TMO Thermo Fisher 0.2%
Value ($000) $378 Shares 2,000 Est. Cost $133.60 Unrealized +32.5%
UDR Udr Inc 0.2%
Value ($000) $378 Shares 9,951 Est. Cost $15.84 Unrealized +81.3%
PEG Pub Serv Enterp 0.2%
Value ($000) $370 Shares 8,000 Est. Cost $28.32 Unrealized +20.2%
DEO Diageo Plc-Adr 0.2%
Value ($000) $370 Shares 2,800 Est. Cost $103.93 Unrealized
TV Grupo Televisa - Adr 0.2%
Value ($000) $370 Shares 15,000 Est. Cost $20.87 Unrealized
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $368 Shares 4,490 Est. Cost $81.84 Unrealized
Twenty-First Century Fox Inc 0.2%
Value ($000) $364 Shares 13,788 Est. Cost $26.50 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $362 Shares 8,052 Est. Cost $29.38 Unrealized +18.9%
KVHI Kvh Industries 0.1%
Value ($000) $359 Shares 30,000 Est. Cost $13.04 Unrealized -16.3%
James Hardie Ind Plc Adr 0.1%
Value ($000) $352 Shares 25,000 Est. Cost $12.04 Unrealized
AMT American Tower-A 0.1%
Value ($000) $342 Shares 2,500 Est. Cost $73.16 Unrealized +53.5%
BOKF Bok Financial Corp 0.1%
Value ($000) $334 Shares 3,751 Est. Cost $46.03 Unrealized +46.4%
UTHR United Therapeut 0.1%
Value ($000) $322 Shares 2,750 Est. Cost $122.45 Unrealized +4.3%
PG Procter & Gamble 0.1%
Value ($000) $318 Shares 3,500 Est. Cost $57.94 Unrealized +26.0%
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $307 Shares 11,423 Est. Cost $24.25 Unrealized
LII Lennox Intl Inc 0.1%
Value ($000) $304 Shares 1,700 Est. Cost $110.03 Unrealized +41.3%
WPC Wp Carey Inc 0.1%
Value ($000) $301 Shares 4,470 Est. Cost $62.20 Unrealized
BXP Boston Propertie 0.1%
Value ($000) $301 Shares 2,450 Est. Cost $79.42 Unrealized +5.4%
XRAY Dentsply Sirona Inc 0.1%
Value ($000) $299 Shares 5,000 Est. Cost $58.93 Unrealized +0.9%
CVX Chevron Corp 0.1%
Value ($000) $294 Shares 2,500 Est. Cost $76.76 Unrealized -0.7%
GPI Group 1 Automoti 0.1%
Value ($000) $290 Shares 4,000 Est. Cost $61.46 Unrealized 0.0%
Lifepoint Hospit 0.1%
Value ($000) $290 Shares 5,000 Est. Cost $56.24 Unrealized
SBAC Sba Communications Corp 0.1%
Value ($000) $288 Shares 2,000 Est. Cost $102.01 Unrealized +28.9%
TEVA Teva Pharm-Adr 0.1%
Value ($000) $282 Shares 16,000 Est. Cost $25.44 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $279 Shares 1,210 Est. Cost $177.72 Unrealized
Sl Green Realty 0.1%
Value ($000) $276 Shares 2,720 Est. Cost $97.00 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $276 Shares 6,000 Est. Cost $45.14 Unrealized -21.5%
AAPL Apple Inc 0.1%
Value ($000) $275 Shares 1,783 Est. Cost $34.31 Unrealized +5.4%
RF Regions Financial Corp 0.1%
Value ($000) $274 Shares 18,000 Est. Cost $5.64 Unrealized +85.0%
AZN Astrazeneca-Adr 0.1%
Value ($000) $271 Shares 8,000 Est. Cost $31.13 Unrealized
EGP Eastgroup Prop 0.1%
Value ($000) $264 Shares 3,000 Est. Cost $69.00 Unrealized
Glaxosmithkl-Adr 0.1%
Value ($000) $264 Shares 6,500 Est. Cost $38.46 Unrealized
Wpx Energy Inc 0.1%
Value ($000) $264 Shares 22,944 Est. Cost $23.93 Unrealized
CX Cemex Sab-Sp Adr 0.1%
Value ($000) $261 Shares 28,775 Est. Cost $7.05 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $255 Shares 4,919 Est. Cost $50.17 Unrealized -15.7%
Guggenheim China 0.1%
Value ($000) $252 Shares 8,500 Est. Cost $25.18 Unrealized
ASR Grupo Aeroportuario - Adr 0.1%
Value ($000) $248 Shares 1,300 Est. Cost $173.08 Unrealized
PPC Pilgrim'S Pride Corp 0.1%
Value ($000) $244 Shares 8,600 Est. Cost $26.31 Unrealized 0.0%
AFK Market Vectors Africa 0.1%
Value ($000) $240 Shares 10,340 Est. Cost $20.02 Unrealized
Briggs & Strattn 0.1%
Value ($000) $235 Shares 10,000 Est. Cost $21.20 Unrealized
Global X Msci Nigeria ETF 0.1%
Value ($000) $235 Shares 11,100 Est. Cost $21.17 Unrealized
AVB Avalonbay Commun 0.1%
Value ($000) $232 Shares 1,300 Est. Cost $126.35 Unrealized +11.0%
Blue Capital Reisurance 0.1%
Value ($000) $230 Shares 14,000 Est. Cost $18.43 Unrealized
ESS Essex Property 0.1%
Value ($000) $229 Shares 900 Est. Cost $158.17 Unrealized +24.3%
Intercontinental Hotels 0.1%
Value ($000) $228 Shares 4,319 Est. Cost $55.57 Unrealized
Royce Value Trust Common 0.1%
Value ($000) $225 Shares 14,224 Est. Cost $14.55 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $224 Shares 2,500 Est. Cost $65.19 Unrealized 0.0%
VWO Vanguard Ftse Emerging Markets ETF 0.1%
Value ($000) $220 Shares 5,049 Est. Cost $43.57 Unrealized
ARE Alexandria Real 0.1%
Value ($000) $220 Shares 1,850 Est. Cost $67.81 Unrealized +30.6%
FFIN First Financial Bankshares Inc 0.1%
Value ($000) $218 Shares 4,828 Est. Cost $17.17 Unrealized +4.9%
VMC Vulcan Materials 0.1%
Value ($000) $215 Shares 1,800 Est. Cost $111.47 Unrealized 0.0%
IBM International Business Machines Corp 0.1%
Value ($000) $206 Shares 1,417 Est. Cost $95.69 Unrealized +1.2%
Annaly Capital M 0.1%
Value ($000) $165 Shares 13,500 Est. Cost $10.00 Unrealized
PSO Pearson Plc 0.1%
Value ($000) $163 Shares 20,000 Est. Cost $8.59 Unrealized
Maiden Holdings Ltd 0.1%
Value ($000) $159 Shares 20,000 Est. Cost $17.45 Unrealized
Luby'S Inc 0.0%
Value ($000) $87 Shares 32,994 Est. Cost $4.85 Unrealized
CAT Inseego Corp 0.0%
Value ($000) $18 Shares 12,000 Est. Cost $84.05 Unrealized +14.2%