FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $250,999 (100.0% shares, 0.0% debt)

Holdings (156)

VGT Vanguard Information Technology Etf 2.9%
Value ($000) $7,376 Shares 44,775 Est. Cost $112.96 Unrealized
Chase Corp 2.7%
Value ($000) $6,799 Shares 56,427 Est. Cost $28.73 Unrealized
VEA Vanguard Ftse Developed Markets Etf 2.5%
Value ($000) $6,308 Shares 140,621 Est. Cost $37.63 Unrealized
GSIE Goldman Sachs Activebeta(R) Intl Eq Etf 2.2%
Value ($000) $5,523 Shares 184,107 Est. Cost $25.81 Unrealized
SPSB Spdr(R) Blmbg Barclays St Corp Bd Etf 2.1%
Value ($000) $5,204 Shares 171,072 Est. Cost $30.61 Unrealized
MINT Pimco Enhanced Short Maturity Etf 2.1%
Value ($000) $5,169 Shares 50,900 Est. Cost $101.27 Unrealized
Guggenheim Bulletshrs(R)2018 Hy Corpbd Etf 2.0%
Value ($000) $5,051 Shares 201,245 Est. Cost $25.66 Unrealized
FLOT Ishares Floating Rate Bond 2.0%
Value ($000) $4,998 Shares 98,350 Est. Cost $50.63 Unrealized
Western Asset High Income Opp 1.9%
Value ($000) $4,781 Shares 943,078 Est. Cost $4.73 Unrealized
Western Asset Glb Corp Def Opp Common 1.9%
Value ($000) $4,675 Shares 259,738 Est. Cost $17.79 Unrealized
Guggenheim Bulletshrs(R)2020 Corp Bd Etf 1.8%
Value ($000) $4,474 Shares 210,155 Est. Cost $21.42 Unrealized
SCZ Ishares Msci Eafe Small-Cap 1.7%
Value ($000) $4,317 Shares 66,926 Est. Cost $45.29 Unrealized
Powershares International Corp Bd Etf 1.7%
Value ($000) $4,305 Shares 156,047 Est. Cost $26.14 Unrealized
MMM 3M Co 1.7%
Value ($000) $4,275 Shares 18,162 Est. Cost $73.94 Unrealized +96.1%
Wgl Holdings Inc 1.7%
Value ($000) $4,191 Shares 48,818 Est. Cost $46.29 Unrealized
IJH Ishares Core S&P Mid-Cap 1.6%
Value ($000) $4,124 Shares 21,731 Est. Cost $127.15 Unrealized
Jh Financial Opportunities Common 1.6%
Value ($000) $4,107 Shares 104,417 Est. Cost $22.05 Unrealized
Guggenheim Bulletshrs(R)2021 Corp Bd Etf 1.6%
Value ($000) $4,103 Shares 194,185 Est. Cost $21.42 Unrealized
Guggenheim Bulletshrs(R)2019 Corp Bd Etf 1.6%
Value ($000) $4,095 Shares 194,219 Est. Cost $21.38 Unrealized
XLY Consumer Discret Sel Sect Spdr(R) Etf 1.6%
Value ($000) $4,088 Shares 41,424 Est. Cost $61.28 Unrealized
VMI Valmont Industries Inc 1.6%
Value ($000) $3,985 Shares 24,028 Est. Cost $141.38 Unrealized +15.1%
Guggenheim S&P 500(R) Eq Weight Hc Etf 1.6%
Value ($000) $3,921 Shares 21,832 Est. Cost $99.60 Unrealized
CSX Csx Corp 1.5%
Value ($000) $3,861 Shares 70,184 Est. Cost $7.93 Unrealized +100.0%
National Western Life Insurance 1.5%
Value ($000) $3,682 Shares 11,124 Est. Cost $224.79 Unrealized
EZU Ishares Msci Emu 1.5%
Value ($000) $3,641 Shares 83,937 Est. Cost $36.55 Unrealized
XLP Consumer Staples Select Sector Spdr(R) Etf 1.4%
Value ($000) $3,610 Shares 63,455 Est. Cost $39.67 Unrealized
DVY Ishares Select Dividend 1.4%
Value ($000) $3,558 Shares 36,100 Est. Cost $67.73 Unrealized
Cimarex Energy Co 1.4%
Value ($000) $3,539 Shares 29,005 Est. Cost $91.38 Unrealized
ARTNA Artesian Resource Corp 1.3%
Value ($000) $3,365 Shares 87,275 Est. Cost $20.23 Unrealized +56.3%
IXJ Ishares Global Healthcare 1.3%
Value ($000) $3,347 Shares 29,747 Est. Cost $77.35 Unrealized
AMGN Amgen Inc 1.3%
Value ($000) $3,329 Shares 19,142 Est. Cost $117.68 Unrealized +17.4%
Blackrock Intern L Grth & Inc Common 1.3%
Value ($000) $3,283 Shares 503,515 Est. Cost $6.04 Unrealized
Royce Micro Cap Trust Common 1.3%
Value ($000) $3,229 Shares 342,022 Est. Cost $9.09 Unrealized
IMKTA Ingles Markets Inc 1.2%
Value ($000) $3,044 Shares 87,989 Est. Cost $19.18 Unrealized +27.6%
JNJ Johnson & Johnson 1.2%
Value ($000) $3,003 Shares 21,496 Est. Cost $66.92 Unrealized +65.8%
Guggenheim S&P 500(R) Equal Weight Etf 1.2%
Value ($000) $2,982 Shares 29,517 Est. Cost $70.66 Unrealized
ICF Ishares Cohen & Steers Reit 1.1%
Value ($000) $2,850 Shares 28,132 Est. Cost $84.66 Unrealized
XLE Energy Select Sector Spdr(R) Etf 1.1%
Value ($000) $2,835 Shares 39,232 Est. Cost $75.80 Unrealized
EG Everest Re Group Ltd 1.1%
Value ($000) $2,754 Shares 12,446 Est. Cost $104.10 Unrealized +83.1%
SYK Stryker Corporation 1.1%
Value ($000) $2,750 Shares 17,761 Est. Cost $65.35 Unrealized +113.6%
Covanta Holding Corp 1.1%
Value ($000) $2,687 Shares 158,971 Est. Cost $13.30 Unrealized
VOYA Voya Financial Inc 1.0%
Value ($000) $2,624 Shares 53,050 Est. Cost $27.34 Unrealized +41.2%
SCHZ Schwab Us Aggregate Bond Etf(TM) 1.0%
Value ($000) $2,606 Shares 50,076 Est. Cost $52.27 Unrealized
ALL Allstate Corp 1.0%
Value ($000) $2,515 Shares 24,022 Est. Cost $49.75 Unrealized +64.3%
LOW Lowe S Companies Inc 1.0%
Value ($000) $2,452 Shares 26,379 Est. Cost $57.89 Unrealized +23.0%
XOM Exxon Mobil Corporation 1.0%
Value ($000) $2,397 Shares 28,657 Est. Cost $53.54 Unrealized +6.7%
NWE Northwestern Corp 0.9%
Value ($000) $2,323 Shares 38,909 Est. Cost $31.49 Unrealized +35.1%
SHYG Ishares 0-5 Year High Yield Corp Bd 0.9%
Value ($000) $2,300 Shares 48,791 Est. Cost $47.84 Unrealized
Aetna Inc 0.9%
Value ($000) $2,199 Shares 12,191 Est. Cost $115.15 Unrealized
NVS Novartis Ag 0.8%
Value ($000) $2,052 Shares 24,437 Est. Cost $73.00 Unrealized
Guggenheim S&P Global Water Index Etf 0.8%
Value ($000) $1,998 Shares 56,219 Est. Cost $34.41 Unrealized
EPD Enterprise Products Partners Lp 0.8%
Value ($000) $1,985 Shares 74,882 Est. Cost $48.29 Unrealized
MET Metlife Inc 0.7%
Value ($000) $1,807 Shares 35,732 Est. Cost $24.89 Unrealized +60.3%
TSN Tyson Foods Inc 0.7%
Value ($000) $1,769 Shares 21,826 Est. Cost $51.01 Unrealized +20.5%
PSX Phillips 66 Com 0.7%
Value ($000) $1,677 Shares 16,578 Est. Cost $57.27 Unrealized +21.0%
Voya Asia Pacific High Dividend Eq Inc 0.7%
Value ($000) $1,634 Shares 155,941 Est. Cost $11.22 Unrealized
IWB Ishares Russell 1000 0.6%
Value ($000) $1,621 Shares 10,908 Est. Cost $114.36 Unrealized
EFA Ishares Msci Eafe 0.6%
Value ($000) $1,557 Shares 22,151 Est. Cost $59.58 Unrealized
Nuveen Intermediate Duration Muni Term 0.6%
Value ($000) $1,526 Shares 117,472 Est. Cost $12.90 Unrealized
WMB Williams Companies Inc 0.6%
Value ($000) $1,500 Shares 49,209 Est. Cost $18.03 Unrealized +3.1%
FLO Flowers Foods Inc 0.6%
Value ($000) $1,491 Shares 77,220 Est. Cost $12.74 Unrealized +9.2%
SCHM Schwab Us Mid-Cap Etf(TM) 0.6%
Value ($000) $1,488 Shares 27,927 Est. Cost $44.47 Unrealized
ORI Old Republic International Corp 0.6%
Value ($000) $1,456 Shares 68,117 Est. Cost $10.07 Unrealized +4.6%
SCHA Schwab Us Small-Cap Etf(TM) 0.6%
Value ($000) $1,448 Shares 20,760 Est. Cost $59.05 Unrealized
MUB Ishares National Amt-Free Muni Bond 0.6%
Value ($000) $1,426 Shares 12,875 Est. Cost $110.34 Unrealized
SCHF Schwab International Equity Etf(TM) 0.5%
Value ($000) $1,316 Shares 38,638 Est. Cost $29.22 Unrealized
IWR Ishares Russell Mid-Cap 0.5%
Value ($000) $1,238 Shares 5,946 Est. Cost $164.97 Unrealized
CVS Cvs Health Corp 0.4%
Value ($000) $1,119 Shares 15,428 Est. Cost $64.27 Unrealized -12.5%
Invesco Muni Opps. Trust Common 0.4%
Value ($000) $1,119 Shares 90,219 Est. Cost $12.84 Unrealized
Blackrock Muniyield Qty Iii 0.4%
Value ($000) $1,117 Shares 80,918 Est. Cost $14.06 Unrealized
Guggenheim Bulletshrs 2022 Corp Bd Etf 0.4%
Value ($000) $974 Shares 46,011 Est. Cost $21.37 Unrealized
RGCO Rgc Resources 0.4%
Value ($000) $928 Shares 34,269 Est. Cost $15.14 Unrealized +83.9%
GSLC Goldman Sachs Activebeta(R) Us Lgcp Eq Etf 0.4%
Value ($000) $894 Shares 16,756 Est. Cost $53.35 Unrealized
IWM Ishares Russell 2000 0.3%
Value ($000) $728 Shares 4,773 Est. Cost $119.29 Unrealized
AAPL Apple Inc 0.3%
Value ($000) $699 Shares 4,128 Est. Cost $37.02 Unrealized +5.6%
Guggenheim Bulletshrs(R)2018 Corp Bd Etf 0.3%
Value ($000) $658 Shares 31,197 Est. Cost $21.07 Unrealized
AGG Ishares Core Us Aggregate Bond 0.3%
Value ($000) $652 Shares 5,962 Est. Cost $109.96 Unrealized
SUB Ishares Short-Term National Muni Bond 0.3%
Value ($000) $633 Shares 6,040 Est. Cost $106.00 Unrealized
JHML Jhancock Multifactor Large Cap Etf 0.2%
Value ($000) $595 Shares 17,106 Est. Cost $32.34 Unrealized
LQD Ishares Iboxx $ Invst Grade Crp Bond 0.2%
Value ($000) $595 Shares 4,892 Est. Cost $117.45 Unrealized
BAC Bank Of America Corporation 0.2%
Value ($000) $581 Shares 19,688 Est. Cost $14.04 Unrealized +62.3%
CMF Ishares Cali Amt-Free Muni Bond 0.2%
Value ($000) $572 Shares 9,676 Est. Cost $81.99 Unrealized
BP Bp Plc-Adr 0.2%
Value ($000) $539 Shares 12,815 Est. Cost $36.00 Unrealized
MBB Ishares Mbs 0.2%
Value ($000) $527 Shares 4,947 Est. Cost $108.49 Unrealized
Unilever Nv-Nys 0.2%
Value ($000) $507 Shares 9,000 Est. Cost $41.11 Unrealized
NSC Norfolk Southern 0.2%
Value ($000) $507 Shares 3,500 Est. Cost $59.87 Unrealized +90.4%
NICE Nice Systems-Adr 0.2%
Value ($000) $506 Shares 5,500 Est. Cost $68.73 Unrealized
NTAP Netapp Inc 0.2%
Value ($000) $498 Shares 9,000 Est. Cost $23.65 Unrealized +71.4%
WFC Wells Fargo & Co 0.2%
Value ($000) $495 Shares 8,161 Est. Cost $37.74 Unrealized +19.5%
MDY Spdr(R) S&P Midcap 400 Etf 0.2%
Value ($000) $492 Shares 1,423 Est. Cost $210.30 Unrealized
Twenty-First Century Fox Inc 0.2%
Value ($000) $476 Shares 13,788 Est. Cost $26.50 Unrealized
MLR Miller Ind Inc/Tenn 0.2%
Value ($000) $464 Shares 18,000 Est. Cost $13.88 Unrealized +63.7%
VWO Vanguard Ftse Emerging Markets Etf 0.2%
Value ($000) $455 Shares 9,905 Est. Cost $44.73 Unrealized
EXR Extra Space Stor 0.2%
Value ($000) $446 Shares 5,100 Est. Cost $59.97 Unrealized +3.8%
CCU Compania Cervecerias -Adr 0.2%
Value ($000) $426 Shares 14,401 Est. Cost $20.97 Unrealized
DEO Diageo Plc-Adr 0.2%
Value ($000) $409 Shares 2,800 Est. Cost $103.93 Unrealized
HDB Hdfc Bank Ltd - Adr 0.2%
Value ($000) $407 Shares 4,000 Est. Cost $60.75 Unrealized
UTHR United Therapeut 0.2%
Value ($000) $407 Shares 2,750 Est. Cost $122.45 Unrealized +3.8%
VYM Vanguard High Dividend Yield Etf 0.2%
Value ($000) $406 Shares 4,746 Est. Cost $85.55 Unrealized
Ev Municipal Bond 0.2%
Value ($000) $391 Shares 31,270 Est. Cost $12.50 Unrealized
UDR Udr Inc 0.2%
Value ($000) $383 Shares 9,951 Est. Cost $15.84 Unrealized +83.2%
TMO Thermo Fisher 0.2%
Value ($000) $380 Shares 2,000 Est. Cost $133.60 Unrealized +40.3%
SWKS Skyworks Solutio 0.2%
Value ($000) $380 Shares 4,000 Est. Cost $57.24 Unrealized +51.9%
KO Coca-Cola Co 0.1%
Value ($000) $372 Shares 8,116 Est. Cost $29.38 Unrealized +21.3%
BND Vanguard Total Bond Market Etf 0.1%
Value ($000) $366 Shares 4,490 Est. Cost $81.84 Unrealized
AMT American Tower-A 0.1%
Value ($000) $357 Shares 2,500 Est. Cost $73.16 Unrealized +58.2%
LII Lennox Intl Inc 0.1%
Value ($000) $354 Shares 1,700 Est. Cost $110.03 Unrealized +60.7%
VZ Verizon Communications Inc 0.1%
Value ($000) $348 Shares 6,573 Est. Cost $29.90 Unrealized +6.9%
EQIX Equinix Inc 0.1%
Value ($000) $332 Shares 732 Est. Cost $395.83 Unrealized 0.0%
XRAY Dentsply Sirona Inc 0.1%
Value ($000) $329 Shares 5,000 Est. Cost $58.93 Unrealized +7.9%
SBAC Sba Communications Corp 0.1%
Value ($000) $327 Shares 2,000 Est. Cost $102.01 Unrealized +43.8%
SCHE Schwab Emerging Markets Equity Etf(TM) 0.1%
Value ($000) $324 Shares 11,608 Est. Cost $24.31 Unrealized
Wpx Energy Inc 0.1%
Value ($000) $323 Shares 22,944 Est. Cost $23.93 Unrealized
PG Procter & Gamble 0.1%
Value ($000) $322 Shares 3,500 Est. Cost $57.94 Unrealized +25.4%
BXP Boston Propertie 0.1%
Value ($000) $319 Shares 2,450 Est. Cost $79.42 Unrealized +9.9%
QCOM Qualcomm Inc 0.1%
Value ($000) $318 Shares 4,962 Est. Cost $50.17 Unrealized -2.3%
CVX Chevron Corp 0.1%
Value ($000) $313 Shares 2,500 Est. Cost $76.76 Unrealized +8.8%
KVHI Kvh Industries 0.1%
Value ($000) $311 Shares 30,000 Est. Cost $13.04 Unrealized -14.7%
RF Regions Financial Corp 0.1%
Value ($000) $311 Shares 18,000 Est. Cost $5.64 Unrealized +107.1%
WPC Wp Carey Inc 0.1%
Value ($000) $308 Shares 4,470 Est. Cost $62.20 Unrealized
TEVA Teva Pharm-Adr 0.1%
Value ($000) $303 Shares 16,000 Est. Cost $25.44 Unrealized
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $297 Shares 1,210 Est. Cost $177.72 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $293 Shares 6,000 Est. Cost $45.14 Unrealized -17.1%
GPI Group 1 Automoti 0.1%
Value ($000) $284 Shares 4,000 Est. Cost $61.46 Unrealized +23.9%
TV Grupo Televisa - Adr 0.1%
Value ($000) $280 Shares 15,000 Est. Cost $20.87 Unrealized
AZN Astrazeneca-Adr 0.1%
Value ($000) $278 Shares 8,000 Est. Cost $31.13 Unrealized
Sl Green Realty 0.1%
Value ($000) $275 Shares 2,720 Est. Cost $97.00 Unrealized
PPC Pilgrim'S Pride Corp 0.1%
Value ($000) $267 Shares 8,600 Est. Cost $26.31 Unrealized +24.1%
TXN Texas Instruments Inc 0.1%
Value ($000) $265 Shares 2,541 Est. Cost $65.39 Unrealized +18.7%
EGP Eastgroup Prop 0.1%
Value ($000) $265 Shares 3,000 Est. Cost $69.00 Unrealized
AMZN Amazon.Com Inc 0.1%
Value ($000) $260 Shares 222 Est. Cost $55.02 Unrealized 0.0%
AFK Market Vectors Africa 0.1%
Value ($000) $257 Shares 10,340 Est. Cost $20.02 Unrealized
Briggs & Strattn 0.1%
Value ($000) $254 Shares 10,000 Est. Cost $21.20 Unrealized
Lifepoint Hospit 0.1%
Value ($000) $249 Shares 5,000 Est. Cost $56.24 Unrealized
DLR Digital Realty 0.1%
Value ($000) $244 Shares 2,141 Est. Cost $88.57 Unrealized 0.0%
Guggenheim China 0.1%
Value ($000) $244 Shares 8,500 Est. Cost $25.18 Unrealized
ARE Alexandria Real 0.1%
Value ($000) $242 Shares 1,850 Est. Cost $67.81 Unrealized +38.0%
AVB Avalonbay Commun 0.1%
Value ($000) $232 Shares 1,300 Est. Cost $126.35 Unrealized +8.4%
Glaxosmithkl-Adr 0.1%
Value ($000) $231 Shares 6,500 Est. Cost $38.46 Unrealized
VMC Vulcan Materials 0.1%
Value ($000) $231 Shares 1,800 Est. Cost $111.47 Unrealized +2.0%
SONY Sony Corp Adr 0.1%
Value ($000) $225 Shares 5,000 Est. Cost $45.00 Unrealized
CCI Crown Castle Int 0.1%
Value ($000) $222 Shares 2,000 Est. Cost $76.51 Unrealized 0.0%
IBM International Business Machines Corp 0.1%
Value ($000) $217 Shares 1,417 Est. Cost $95.69 Unrealized +6.7%
ESS Essex Property 0.1%
Value ($000) $217 Shares 900 Est. Cost $158.17 Unrealized +20.9%
TOL Toll Brothers 0.1%
Value ($000) $216 Shares 4,500 Est. Cost $46.01 Unrealized 0.0%
VDE Vanguard Energy Etf 0.1%
Value ($000) $211 Shares 2,130 Est. Cost $99.06 Unrealized
RHP Ryman Hospitality Prop 0.1%
Value ($000) $209 Shares 3,024 Est. Cost $69.11 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $209 Shares 2,925 Est. Cost $36.64 Unrealized 0.0%
Royce Value Trust Common 0.1%
Value ($000) $207 Shares 12,822 Est. Cost $14.55 Unrealized
PM Philip Morris International Inc 0.1%
Value ($000) $203 Shares 1,925 Est. Cost $69.58 Unrealized 0.0%
CPA Copa Holdings Sa 0.1%
Value ($000) $201 Shares 1,500 Est. Cost $102.66 Unrealized 0.0%
PSO Pearson Plc 0.1%
Value ($000) $196 Shares 20,000 Est. Cost $8.59 Unrealized
Blue Capital Reisurance 0.1%
Value ($000) $169 Shares 14,000 Est. Cost $18.43 Unrealized
Annaly Capital M 0.1%
Value ($000) $161 Shares 13,500 Est. Cost $10.00 Unrealized
Maiden Holdings Ltd 0.1%
Value ($000) $132 Shares 20,000 Est. Cost $17.45 Unrealized
SAN Banco Santan-Adr 0.1%
Value ($000) $131 Shares 20,000 Est. Cost $6.55 Unrealized