FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $257,049 (100.0% shares, 0.0% debt)

Holdings (159)

VGT Vanguard Information Technology Etf 3.4%
Value ($000) $8,764 Shares 43,682 Est. Cost $112.96 Unrealized
VEA Vanguard Ftse Developed Markets Etf 3.3%
Value ($000) $8,398 Shares 205,483 Est. Cost $39.09 Unrealized
GSIE Goldman Sachs Activebeta(R) Intl Eq Etf 2.7%
Value ($000) $6,922 Shares 246,779 Est. Cost $26.69 Unrealized
MINT Pimco Enhanced Short Maturity Etf 2.4%
Value ($000) $6,252 Shares 61,558 Est. Cost $101.33 Unrealized
FLOT Ishares Floating Rate Bond 2.4%
Value ($000) $6,158 Shares 120,956 Est. Cost $50.70 Unrealized
SPSB Spdr(R) Blmbg Barclays St Corp Bd Etf 2.3%
Value ($000) $5,822 Shares 190,580 Est. Cost $30.57 Unrealized
Powershrs Bulletshares 2021 Corp Etf 2.2%
Value ($000) $5,672 Shares 269,723 Est. Cost $20.81 Unrealized
Powershrs Bulletshares 2020 Corp Etf 2.2%
Value ($000) $5,651 Shares 266,303 Est. Cost $21.07 Unrealized
Powershrs Bulletshares 2019 Corp Etf 2.0%
Value ($000) $5,071 Shares 240,665 Est. Cost $21.00 Unrealized
Chase Corp 1.9%
Value ($000) $4,862 Shares 52,543 Est. Cost $28.73 Unrealized
CSX Csx Corp 1.9%
Value ($000) $4,765 Shares 63,683 Est. Cost $7.93 Unrealized +166.1%
XLY Consumer Discret Sel Sect Spdr(R) Etf 1.8%
Value ($000) $4,617 Shares 40,554 Est. Cost $61.28 Unrealized
Western Asset High Income Opp 1.7%
Value ($000) $4,473 Shares 926,066 Est. Cost $4.73 Unrealized
Western Asset Glb Corp Def Opp Common 1.6%
Value ($000) $4,214 Shares 256,040 Est. Cost $17.79 Unrealized
RSPH Invesco S&P 500(R) Eq Weight Hc Etf 1.6%
Value ($000) $4,057 Shares 20,553 Est. Cost $182.71 Unrealized
Powershrs Bulletshares 2022 Hy Corp Etf 1.6%
Value ($000) $3,995 Shares 163,253 Est. Cost $24.46 Unrealized
IJH Ishares Core S&P Mid-Cap 1.5%
Value ($000) $3,954 Shares 20,877 Est. Cost $127.15 Unrealized
SCZ Ishares Msci Eafe Small-Cap 1.5%
Value ($000) $3,849 Shares 67,009 Est. Cost $45.54 Unrealized
RSP Invesco S&P 500(R) Equal Weight Etf 1.5%
Value ($000) $3,830 Shares 36,670 Est. Cost $102.12 Unrealized
MMM 3M Co 1.4%
Value ($000) $3,570 Shares 17,182 Est. Cost $73.94 Unrealized +77.3%
XLP Consumer Staples Select Sector Spdr(R) Etf 1.4%
Value ($000) $3,536 Shares 63,021 Est. Cost $39.99 Unrealized
IXJ Ishares Global Healthcare 1.4%
Value ($000) $3,532 Shares 57,805 Est. Cost $66.99 Unrealized
IWB Ishares Russell 1000 1.4%
Value ($000) $3,499 Shares 22,242 Est. Cost $135.01 Unrealized
DVY Ishares Select Dividend 1.3%
Value ($000) $3,413 Shares 34,758 Est. Cost $67.73 Unrealized
AMGN Amgen Inc 1.3%
Value ($000) $3,371 Shares 17,745 Est. Cost $117.68 Unrealized +31.4%
EZU Ishares Msci Emu 1.3%
Value ($000) $3,238 Shares 83,897 Est. Cost $36.58 Unrealized
Powershrs Bulletshares 2022 Corp Etf 1.2%
Value ($000) $3,187 Shares 150,886 Est. Cost $20.83 Unrealized
SYK Stryker Corporation 1.2%
Value ($000) $3,135 Shares 15,870 Est. Cost $65.35 Unrealized +155.7%
ARTNA Artesian Resource Corp 1.2%
Value ($000) $3,131 Shares 84,015 Est. Cost $20.23 Unrealized +49.5%
Jh Financial Opportunities Common 1.2%
Value ($000) $3,115 Shares 97,658 Est. Cost $22.05 Unrealized
VMI Valmont Industries Inc 1.2%
Value ($000) $3,033 Shares 23,309 Est. Cost $141.38 Unrealized -8.8%
National Western Life Insurance 1.1%
Value ($000) $2,821 Shares 10,748 Est. Cost $224.79 Unrealized
Blackrock Intern L Grth & Inc Common 1.1%
Value ($000) $2,766 Shares 497,536 Est. Cost $6.00 Unrealized
Royce Micro Cap Trust Common 1.1%
Value ($000) $2,731 Shares 327,864 Est. Cost $9.07 Unrealized
ICF Ishares Cohen & Steers Reit 1.1%
Value ($000) $2,722 Shares 24,482 Est. Cost $84.66 Unrealized
Covanta Holding Corp 1.0%
Value ($000) $2,690 Shares 155,381 Est. Cost $13.30 Unrealized
SHYG Ishares 0-5 Year High Yield Corp Bd 1.0%
Value ($000) $2,674 Shares 57,253 Est. Cost $47.69 Unrealized
LOW Lowe S Companies Inc 1.0%
Value ($000) $2,655 Shares 24,246 Est. Cost $57.89 Unrealized +52.1%
EG Everest Re Group Ltd 1.0%
Value ($000) $2,623 Shares 12,144 Est. Cost $104.10 Unrealized +80.7%
XLE Energy Select Sector Spdr(R) Etf 1.0%
Value ($000) $2,584 Shares 39,083 Est. Cost $75.64 Unrealized
JNJ Johnson & Johnson 1.0%
Value ($000) $2,572 Shares 18,402 Est. Cost $66.92 Unrealized +64.9%
IWR Ishares Russell Mid-Cap 1.0%
Value ($000) $2,463 Shares 45,649 Est. Cost $78.28 Unrealized
VOYA Voya Financial Inc 1.0%
Value ($000) $2,450 Shares 49,035 Est. Cost $27.34 Unrealized +56.0%
IMKTA Ingles Markets Inc 0.9%
Value ($000) $2,383 Shares 86,279 Est. Cost $19.18 Unrealized +41.3%
GSLC Goldman Sachs Activebeta(R) Us Lgcp Eq Etf 0.9%
Value ($000) $2,313 Shares 40,706 Est. Cost $55.01 Unrealized
Invesco Bulletshares 2023 Corp Bd Etf 0.9%
Value ($000) $2,258 Shares 108,542 Est. Cost $20.80 Unrealized
NVS Novartis Ag 0.9%
Value ($000) $2,219 Shares 23,078 Est. Cost $75.53 Unrealized
FNDX Schwab Fundamental Us Large Company Etf 0.9%
Value ($000) $2,193 Shares 57,799 Est. Cost $37.17 Unrealized
Cimarex Energy Co 0.8%
Value ($000) $2,132 Shares 30,505 Est. Cost $92.32 Unrealized
ALL Allstate Corp 0.8%
Value ($000) $2,110 Shares 22,399 Est. Cost $49.75 Unrealized +54.6%
XOM Exxon Mobil Corporation 0.8%
Value ($000) $2,078 Shares 25,723 Est. Cost $53.54 Unrealized +3.5%
CGW Invesco S&P Global Water Index Etf 0.8%
Value ($000) $2,047 Shares 57,809 Est. Cost $33.60 Unrealized
IXN Ishares Global Tech Etf 0.8%
Value ($000) $2,000 Shares 11,690 Est. Cost $174.93 Unrealized
EPD Enterprise Products Partners Lp 0.8%
Value ($000) $1,999 Shares 68,677 Est. Cost $48.29 Unrealized
Nuveen Intermediate Duration Muni Term 0.7%
Value ($000) $1,686 Shares 128,182 Est. Cost $12.91 Unrealized
Voya Asia Pacific High Dividend Eq Inc 0.6%
Value ($000) $1,551 Shares 165,722 Est. Cost $11.09 Unrealized
SCHM Schwab Us Mid-Cap Etf(TM) 0.6%
Value ($000) $1,539 Shares 27,786 Est. Cost $45.53 Unrealized
PSX Phillips 66 Com 0.6%
Value ($000) $1,507 Shares 15,838 Est. Cost $57.27 Unrealized +25.6%
TSN Tyson Foods Inc 0.6%
Value ($000) $1,467 Shares 21,128 Est. Cost $51.01 Unrealized -0.1%
SCHA Schwab Us Small-Cap Etf(TM) 0.6%
Value ($000) $1,459 Shares 20,862 Est. Cost $60.17 Unrealized
MET Metlife Inc 0.6%
Value ($000) $1,452 Shares 34,110 Est. Cost $24.89 Unrealized +40.7%
MUB Ishares National Amt-Free Muni Bond 0.6%
Value ($000) $1,445 Shares 12,999 Est. Cost $110.31 Unrealized
JPST Jpmorgan Ultra-Short Income Etf 0.6%
Value ($000) $1,433 Shares 28,482 Est. Cost $50.13 Unrealized
WMB Williams Companies Inc 0.5%
Value ($000) $1,410 Shares 49,110 Est. Cost $18.03 Unrealized +1.2%
LQD Ishares Iboxx $ Invst Grade Crp Bond 0.5%
Value ($000) $1,409 Shares 11,835 Est. Cost $116.37 Unrealized
ORI Old Republic International Corp 0.5%
Value ($000) $1,391 Shares 66,494 Est. Cost $10.08 Unrealized +16.9%
SCHZ Schwab Us Aggregate Bond Etf(TM) 0.5%
Value ($000) $1,373 Shares 26,463 Est. Cost $52.22 Unrealized
EWJ Ishares Msci Japan 0.5%
Value ($000) $1,363 Shares 24,910 Est. Cost $60.69 Unrealized
AGG Ishares Core Us Aggregate Bond 0.5%
Value ($000) $1,312 Shares 12,027 Est. Cost $108.42 Unrealized
MBB Ishares Mbs 0.5%
Value ($000) $1,306 Shares 12,276 Est. Cost $106.18 Unrealized
SCHF Schwab International Equity Etf(TM) 0.5%
Value ($000) $1,248 Shares 39,866 Est. Cost $29.48 Unrealized
VCSH Vanguard Short-Term Corporate Bond Etf 0.5%
Value ($000) $1,236 Shares 15,495 Est. Cost $79.28 Unrealized
IWM Ishares Russell 2000 0.5%
Value ($000) $1,212 Shares 7,915 Est. Cost $135.35 Unrealized
CVS Cvs Health Corp 0.5%
Value ($000) $1,187 Shares 22,003 Est. Cost $60.16 Unrealized -17.8%
JHML Jhancock Multifactor Large Cap Etf 0.4%
Value ($000) $1,142 Shares 31,320 Est. Cost $33.99 Unrealized
Blackrock Muniyield Qty Iii 0.4%
Value ($000) $1,098 Shares 84,942 Est. Cost $13.61 Unrealized
VWO Vanguard Ftse Emerging Markets Etf 0.4%
Value ($000) $1,086 Shares 25,543 Est. Cost $43.30 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $1,072 Shares 5,645 Est. Cost $44.08 Unrealized -8.3%
Invesco Muni Opps. Trust Common 0.4%
Value ($000) $1,068 Shares 89,486 Est. Cost $12.71 Unrealized
VYM Vanguard High Dividend Yield Etf 0.4%
Value ($000) $972 Shares 11,351 Est. Cost $84.85 Unrealized
EFA Ishares Msci Eafe 0.4%
Value ($000) $911 Shares 14,051 Est. Cost $59.58 Unrealized
RGCO Rgc Resources 0.3%
Value ($000) $860 Shares 32,444 Est. Cost $15.14 Unrealized +86.7%
DIS Walt Disney Co 0.3%
Value ($000) $816 Shares 7,347 Est. Cost $107.88 Unrealized 0.0%
FNB F N B Corp 0.3%
Value ($000) $759 Shares 71,607 Est. Cost $9.89 Unrealized -11.8%
SUB Ishares Short-Term National Muni Bond 0.3%
Value ($000) $751 Shares 7,085 Est. Cost $105.92 Unrealized
NTAP Netapp Inc 0.2%
Value ($000) $624 Shares 9,000 Est. Cost $23.65 Unrealized +125.7%
BP Bp Plc-Adr 0.2%
Value ($000) $577 Shares 13,195 Est. Cost $36.17 Unrealized
Powershrs Bulletshares 2020 Hy Corp Etf 0.2%
Value ($000) $576 Shares 23,914 Est. Cost $23.85 Unrealized
CMF Ishares Cali Amt-Free Muni Bond 0.2%
Value ($000) $562 Shares 9,436 Est. Cost $81.61 Unrealized
NSC Norfolk Southern 0.2%
Value ($000) $561 Shares 3,000 Est. Cost $59.87 Unrealized +151.3%
MLR Miller Ind Inc/Tenn 0.2%
Value ($000) $555 Shares 18,000 Est. Cost $13.88 Unrealized +93.6%
NICE Nice Systems-Adr 0.2%
Value ($000) $551 Shares 4,500 Est. Cost $68.73 Unrealized
TMO Thermo Fisher 0.2%
Value ($000) $547 Shares 2,000 Est. Cost $133.60 Unrealized +83.0%
Unilever Nv-Nys 0.2%
Value ($000) $525 Shares 9,000 Est. Cost $41.11 Unrealized
BAC Bank Of America Corporation 0.2%
Value ($000) $496 Shares 17,988 Est. Cost $14.04 Unrealized +70.2%
AMT American Tower-A 0.2%
Value ($000) $493 Shares 2,500 Est. Cost $73.16 Unrealized +99.6%
MDY Spdr(R) S&P Midcap 400 Etf 0.2%
Value ($000) $477 Shares 1,380 Est. Cost $210.30 Unrealized
HDB Hdfc Bank Ltd - Adr 0.2%
Value ($000) $464 Shares 4,000 Est. Cost $60.75 Unrealized
DEO Diageo Plc-Adr 0.2%
Value ($000) $458 Shares 2,800 Est. Cost $103.93 Unrealized
UDR Udr Inc 0.2%
Value ($000) $452 Shares 9,951 Est. Cost $15.84 Unrealized +113.4%
LII Lennox Intl Inc 0.2%
Value ($000) $449 Shares 1,700 Est. Cost $110.03 Unrealized +99.7%
CCU Compania Cervecerias -Adr 0.2%
Value ($000) $424 Shares 14,401 Est. Cost $20.97 Unrealized
SBAC Sba Communications Corp 0.2%
Value ($000) $399 Shares 2,000 Est. Cost $102.01 Unrealized +64.2%
PG Procter & Gamble 0.1%
Value ($000) $364 Shares 3,500 Est. Cost $57.94 Unrealized +41.7%
WPC Wp Carey Inc 0.1%
Value ($000) $350 Shares 4,470 Est. Cost $62.20 Unrealized
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $340 Shares 1,310 Est. Cost $183.21 Unrealized
SWKS Skyworks Solutio 0.1%
Value ($000) $330 Shares 4,000 Est. Cost $57.24 Unrealized +14.6%
UTHR United Therapeut 0.1%
Value ($000) $323 Shares 2,750 Est. Cost $122.45 Unrealized -4.8%
AZN Astrazeneca-Adr 0.1%
Value ($000) $323 Shares 8,000 Est. Cost $31.13 Unrealized
James Hardie Ind Plc Adr 0.1%
Value ($000) $322 Shares 25,000 Est. Cost $17.88 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $308 Shares 2,500 Est. Cost $76.76 Unrealized +13.9%
KVHI Kvh Industries 0.1%
Value ($000) $306 Shares 30,000 Est. Cost $13.04 Unrealized -15.9%
SCHE Schwab Emerging Markets Equity Etf(TM) 0.1%
Value ($000) $302 Shares 11,601 Est. Cost $24.40 Unrealized
Wpx Energy Inc 0.1%
Value ($000) $301 Shares 22,944 Est. Cost $23.93 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $297 Shares 5,216 Est. Cost $50.08 Unrealized -8.7%
V Visa Inc Class A 0.1%
Value ($000) $283 Shares 1,811 Est. Cost $122.08 Unrealized +12.5%
Cyrusone, Inc. 0.1%
Value ($000) $273 Shares 5,200 Est. Cost $52.50 Unrealized
Glaxosmithkl-Adr 0.1%
Value ($000) $272 Shares 6,500 Est. Cost $38.46 Unrealized
ARE Alexandria Real 0.1%
Value ($000) $264 Shares 1,850 Est. Cost $67.81 Unrealized +49.8%
AVB Avalonbay Commun 0.1%
Value ($000) $261 Shares 1,300 Est. Cost $126.35 Unrealized +19.1%
ESS Essex Property 0.1%
Value ($000) $260 Shares 900 Est. Cost $158.17 Unrealized +35.9%
GPI Group 1 Automoti 0.1%
Value ($000) $259 Shares 4,000 Est. Cost $61.46 Unrealized -1.1%
CCI Crown Castle Int 0.1%
Value ($000) $256 Shares 2,000 Est. Cost $76.51 Unrealized +14.1%
DLR Digital Realty 0.1%
Value ($000) $255 Shares 2,141 Est. Cost $88.57 Unrealized -0.9%
EXR Extra Space Stor 0.1%
Value ($000) $255 Shares 2,500 Est. Cost $59.97 Unrealized +23.7%
RF Regions Financial Corp 0.1%
Value ($000) $255 Shares 18,000 Est. Cost $5.64 Unrealized +104.8%
Store Capital 0.1%
Value ($000) $255 Shares 7,600 Est. Cost $27.37 Unrealized
IRM Iron Mountain Inc. 0.1%
Value ($000) $255 Shares 7,200 Est. Cost $21.76 Unrealized +12.3%
Invesco China Real Estate 0.1%
Value ($000) $255 Shares 8,500 Est. Cost $28.24 Unrealized
IHG Intercontinental Hotels 0.1%
Value ($000) $251 Shares 4,103 Est. Cost $61.17 Unrealized
RHP Ryman Hospitality Prop 0.1%
Value ($000) $249 Shares 3,024 Est. Cost $69.11 Unrealized
XRAY Dentsply Sirona Inc 0.1%
Value ($000) $248 Shares 5,000 Est. Cost $44.03 Unrealized 0.0%
Sl Green Realty 0.1%
Value ($000) $245 Shares 2,720 Est. Cost $97.00 Unrealized
Powershrs Bulletshares 2019 Hy Corp Etf 0.1%
Value ($000) $241 Shares 10,040 Est. Cost $24.22 Unrealized
ADP Automatic Data Processing 0.1%
Value ($000) $237 Shares 1,483 Est. Cost $125.45 Unrealized 0.0%
MSFT Microsoft Corp 0.1%
Value ($000) $236 Shares 2,000 Est. Cost $100.81 Unrealized +1.5%
GPMT Granite Point Mortgage 0.1%
Value ($000) $223 Shares 12,000 Est. Cost $18.00 Unrealized
NNN National Retail 0.1%
Value ($000) $222 Shares 4,000 Est. Cost $55.50 Unrealized
PSO Pearson Plc 0.1%
Value ($000) $220 Shares 20,000 Est. Cost $8.59 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $215 Shares 3,631 Est. Cost $38.62 Unrealized +0.9%
SONY Sony Corp Adr 0.1%
Value ($000) $211 Shares 5,000 Est. Cost $46.44 Unrealized
ASR Grupo Aeroportuario - Adr 0.1%
Value ($000) $210 Shares 1,300 Est. Cost $161.54 Unrealized
DUK Duke Energy Corporation 0.1%
Value ($000) $203 Shares 2,254 Est. Cost $66.91 Unrealized 0.0%
EA Electronic Arts 0.1%
Value ($000) $203 Shares 2,000 Est. Cost $92.16 Unrealized 0.0%
WFC Wells Fargo & Co 0.1%
Value ($000) $201 Shares 4,161 Est. Cost $40.76 Unrealized 0.0%
RITM New Residential Invmt 0.1%
Value ($000) $169 Shares 10,000 Est. Cost $14.20 Unrealized
TV Grupo Televisa - Adr 0.1%
Value ($000) $166 Shares 15,000 Est. Cost $20.87 Unrealized
CX Cemex Sab-Sp Adr 0.1%
Value ($000) $162 Shares 35,000 Est. Cost $4.63 Unrealized
Royce Value Trust Common 0.1%
Value ($000) $157 Shares 11,384 Est. Cost $14.49 Unrealized
Orbcomm Inc 0.1%
Value ($000) $136 Shares 20,000 Est. Cost $9.57 Unrealized
Annaly Capital M 0.1%
Value ($000) $132 Shares 13,200 Est. Cost $10.00 Unrealized
ING Ing Groep-Adr 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $14.30 Unrealized
Briggs & Strattn 0.0%
Value ($000) $118 Shares 10,000 Est. Cost $21.20 Unrealized
SELF Global Self Storage Inc 0.0%
Value ($000) $100 Shares 26,000 Est. Cost $3.92 Unrealized
Blue Capital Reisurance 0.0%
Value ($000) $94 Shares 14,000 Est. Cost $18.43 Unrealized
SAN Banco Santan-Adr 0.0%
Value ($000) $93 Shares 20,162 Est. Cost $6.55 Unrealized
Beasley Broadcast Grp Inc 0.0%
Value ($000) $88 Shares 22,000 Est. Cost $6.91 Unrealized
Inseego Corp 0.0%
Value ($000) $57 Shares 12,000 Est. Cost $2.00 Unrealized
GFI Gold Fields-Adr 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $3.60 Unrealized