FCA CORP /TX Diversified Active

CIK: 0001166402 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $273,204 (100.0% shares, 0.0% debt)

Holdings (174)

VGT Vanguard Information Technology Etf 3.4%
Value ($000) $9,196 Shares 43,605 Est. Cost $112.96 Unrealized
VEA Vanguard Ftse Developed Markets Etf 3.2%
Value ($000) $8,799 Shares 210,965 Est. Cost $39.16 Unrealized
GSIE Goldman Sachs Activebeta Intl Eq Etf 2.7%
Value ($000) $7,338 Shares 255,844 Est. Cost $26.76 Unrealized
MINT Pimco Enhanced Short Maturity Etf 2.3%
Value ($000) $6,237 Shares 61,293 Est. Cost $101.33 Unrealized
FLOT Ishares Floating Rate Bond 2.2%
Value ($000) $6,116 Shares 120,082 Est. Cost $50.70 Unrealized
Powershrs Bulletshares 2021 Corp Etf 2.1%
Value ($000) $5,841 Shares 275,663 Est. Cost $20.82 Unrealized
SPSB Spdr Blmbg Barclays St Corp Bd Etf 2.1%
Value ($000) $5,799 Shares 188,399 Est. Cost $30.57 Unrealized
Powershrs Bulletshares 2020 Corp Etf 2.1%
Value ($000) $5,710 Shares 268,560 Est. Cost $21.07 Unrealized
Chase Corp 2.1%
Value ($000) $5,671 Shares 52,683 Est. Cost $28.73 Unrealized
Powershrs Bulletshares 2019 Corp Etf 1.8%
Value ($000) $5,012 Shares 237,659 Est. Cost $21.00 Unrealized
CSX Csx Corp 1.8%
Value ($000) $4,948 Shares 63,954 Est. Cost $7.93 Unrealized +197.0%
XLY Consumer Discret Sel Sect Spdr Etf 1.8%
Value ($000) $4,832 Shares 40,538 Est. Cost $61.28 Unrealized
Western Asset High Income Opp 1.8%
Value ($000) $4,815 Shares 938,632 Est. Cost $4.74 Unrealized
Western Asset Glb Corp Def Opp Common 1.6%
Value ($000) $4,462 Shares 260,154 Est. Cost $17.78 Unrealized
IJH Ishares Core S&P Mid-Cap 1.6%
Value ($000) $4,253 Shares 21,894 Est. Cost $130.26 Unrealized
RSPH Invesco S&P 500 Eq Weight Hc Etf 1.5%
Value ($000) $4,165 Shares 20,554 Est. Cost $182.71 Unrealized
RSP Invesco S&P 500 Equal Weight Etf 1.5%
Value ($000) $4,092 Shares 37,958 Est. Cost $102.31 Unrealized
Powershrs Bulletshares 2022 Hy Corp Etf 1.5%
Value ($000) $4,091 Shares 166,835 Est. Cost $24.46 Unrealized
SCZ Ishares Msci Eafe Small-Cap 1.4%
Value ($000) $3,906 Shares 68,047 Est. Cost $45.72 Unrealized
IWB Ishares Russell 1000 1.4%
Value ($000) $3,852 Shares 23,665 Est. Cost $136.68 Unrealized
XLP Consumer Staples Select Sector Spdr Etf 1.4%
Value ($000) $3,714 Shares 63,956 Est. Cost $40.26 Unrealized
IXJ Ishares Global Healthcare 1.3%
Value ($000) $3,567 Shares 57,806 Est. Cost $66.99 Unrealized
DVY Ishares Select Dividend 1.3%
Value ($000) $3,455 Shares 34,701 Est. Cost $67.73 Unrealized
AMGN Amgen Inc 1.2%
Value ($000) $3,407 Shares 18,490 Est. Cost $118.83 Unrealized +23.0%
EZU Ishares Msci Emu 1.2%
Value ($000) $3,343 Shares 84,518 Est. Cost $36.58 Unrealized
Powershrs Bulletshares 2022 Corp Etf 1.2%
Value ($000) $3,300 Shares 154,264 Est. Cost $20.84 Unrealized
SYK Stryker Corporation 1.2%
Value ($000) $3,267 Shares 15,890 Est. Cost $65.35 Unrealized +172.1%
Jh Financial Opportunities Common 1.2%
Value ($000) $3,155 Shares 97,986 Est. Cost $22.05 Unrealized
ARTNA Artesian Resource Corp 1.1%
Value ($000) $3,123 Shares 84,024 Est. Cost $20.23 Unrealized +47.6%
EG Everest Re Group Ltd 1.1%
Value ($000) $3,072 Shares 12,429 Est. Cost $106.50 Unrealized +96.0%
VMI Valmont Industries Inc 1.1%
Value ($000) $2,987 Shares 23,552 Est. Cost $141.21 Unrealized -11.7%
MMM 3M Co 1.1%
Value ($000) $2,976 Shares 17,169 Est. Cost $73.94 Unrealized +63.1%
JNJ Johnson & Johnson 1.1%
Value ($000) $2,937 Shares 21,089 Est. Cost $73.02 Unrealized +57.2%
Blackrock Intern L Grth & Inc Common 1.0%
Value ($000) $2,842 Shares 505,606 Est. Cost $6.00 Unrealized
GSLC Goldman Sachs Activebeta Us Lgcp Eq Etf 1.0%
Value ($000) $2,817 Shares 47,930 Est. Cost $55.58 Unrealized
Covanta Holding Corp 1.0%
Value ($000) $2,776 Shares 155,002 Est. Cost $13.30 Unrealized
National Western Life Insurance 1.0%
Value ($000) $2,751 Shares 10,706 Est. Cost $224.79 Unrealized
ICF Ishares Cohen & Steers Reit 1.0%
Value ($000) $2,746 Shares 24,374 Est. Cost $84.66 Unrealized
Royce Micro Cap Trust Common 1.0%
Value ($000) $2,735 Shares 332,747 Est. Cost $9.06 Unrealized
VOYA Voya Financial Inc 1.0%
Value ($000) $2,712 Shares 49,035 Est. Cost $27.34 Unrealized +76.2%
IMKTA Ingles Markets Inc 1.0%
Value ($000) $2,709 Shares 87,029 Est. Cost $19.18 Unrealized +42.2%
IWR Ishares Russell Mid-Cap 1.0%
Value ($000) $2,702 Shares 48,354 Est. Cost $77.03 Unrealized
SHYG Ishares 0-5 Year High Yield Corp Bd 1.0%
Value ($000) $2,692 Shares 57,654 Est. Cost $47.69 Unrealized
XLE Energy Select Sector Spdr Etf 0.9%
Value ($000) $2,491 Shares 39,103 Est. Cost $75.64 Unrealized
LOW Lowe S Companies Inc 0.9%
Value ($000) $2,446 Shares 24,246 Est. Cost $57.89 Unrealized +61.4%
FNDX Schwab Fundamental Us Large Company Etf 0.9%
Value ($000) $2,412 Shares 61,668 Est. Cost $37.29 Unrealized
Invesco Bulletshares 2023 Corp Bd Etf 0.8%
Value ($000) $2,310 Shares 109,200 Est. Cost $20.80 Unrealized
ALL Allstate Corp 0.8%
Value ($000) $2,284 Shares 22,459 Est. Cost $49.75 Unrealized +67.8%
CGW Invesco S&P Global Water Index Etf 0.8%
Value ($000) $2,167 Shares 57,869 Est. Cost $33.60 Unrealized
NVS Novartis Ag 0.8%
Value ($000) $2,139 Shares 23,428 Est. Cost $75.77 Unrealized
IXN Ishares Global Tech Etf 0.8%
Value ($000) $2,117 Shares 11,790 Est. Cost $174.93 Unrealized
EPD Enterprise Products Partners Lp 0.7%
Value ($000) $2,018 Shares 69,901 Est. Cost $47.95 Unrealized
XOM Exxon Mobil Corporation 0.7%
Value ($000) $1,983 Shares 25,875 Est. Cost $53.54 Unrealized +6.2%
Cimarex Energy Co 0.7%
Value ($000) $1,975 Shares 33,293 Est. Cost $89.56 Unrealized
Nuveen Intermediate Duration Muni Term 0.6%
Value ($000) $1,749 Shares 130,222 Est. Cost $12.92 Unrealized
TSN Tyson Foods Inc 0.6%
Value ($000) $1,713 Shares 21,219 Est. Cost $51.01 Unrealized +24.9%
MET Metlife Inc 0.6%
Value ($000) $1,706 Shares 34,349 Est. Cost $24.89 Unrealized +51.0%
SCHM Schwab Us Mid-Cap Etf 0.6%
Value ($000) $1,604 Shares 28,102 Est. Cost $45.66 Unrealized
Voya Asia Pacific High Dividend Eq Inc 0.6%
Value ($000) $1,552 Shares 168,184 Est. Cost $11.06 Unrealized
LQD Ishares Iboxx $ Invst Grade Crp Bond 0.6%
Value ($000) $1,521 Shares 12,228 Est. Cost $116.63 Unrealized
AAPL Apple Inc 0.6%
Value ($000) $1,519 Shares 7,676 Est. Cost $44.75 Unrealized +4.2%
SCHA Schwab Us Small-Cap Etf 0.6%
Value ($000) $1,517 Shares 21,224 Est. Cost $60.36 Unrealized
PSX Phillips 66 Com 0.5%
Value ($000) $1,496 Shares 15,994 Est. Cost $57.27 Unrealized +19.6%
ORI Old Republic International Corp 0.5%
Value ($000) $1,491 Shares 66,601 Est. Cost $10.08 Unrealized +24.9%
VCSH Vanguard Short-Term Corporate Bond Etf 0.5%
Value ($000) $1,480 Shares 18,345 Est. Cost $79.50 Unrealized
MUB Ishares National Amt-Free Muni Bond 0.5%
Value ($000) $1,461 Shares 12,919 Est. Cost $110.31 Unrealized
AGG Ishares Core Us Aggregate Bond 0.5%
Value ($000) $1,450 Shares 13,018 Est. Cost $108.64 Unrealized
JPST Jpmorgan Ultra-Short Income Etf 0.5%
Value ($000) $1,449 Shares 28,746 Est. Cost $50.13 Unrealized
SCHZ Schwab Us Aggregate Bond Etf 0.5%
Value ($000) $1,430 Shares 26,976 Est. Cost $52.23 Unrealized
EWJ Ishares Msci Japan 0.5%
Value ($000) $1,393 Shares 25,515 Est. Cost $60.55 Unrealized
WMB Williams Companies Inc 0.5%
Value ($000) $1,380 Shares 49,231 Est. Cost $18.03 Unrealized +6.4%
DIS Walt Disney Co 0.5%
Value ($000) $1,369 Shares 9,801 Est. Cost $112.92 Unrealized +13.4%
MBB Ishares Mbs 0.5%
Value ($000) $1,365 Shares 12,688 Est. Cost $106.23 Unrealized
IWM Ishares Russell 2000 0.5%
Value ($000) $1,339 Shares 8,611 Est. Cost $136.98 Unrealized
SCHF Schwab International Equity Etf 0.5%
Value ($000) $1,300 Shares 40,507 Est. Cost $29.52 Unrealized
JHML Jhancock Multifactor Large Cap Etf 0.4%
Value ($000) $1,201 Shares 31,772 Est. Cost $34.05 Unrealized
CVS Cvs Health Corp 0.4%
Value ($000) $1,196 Shares 21,957 Est. Cost $60.16 Unrealized -27.6%
VWO Vanguard Ftse Emerging Markets Etf 0.4%
Value ($000) $1,179 Shares 27,726 Est. Cost $43.24 Unrealized
Blackrock Muniyield Qty Iii 0.4%
Value ($000) $1,120 Shares 84,846 Est. Cost $13.61 Unrealized
Invesco Muni Opps. Trust Common 0.4%
Value ($000) $1,112 Shares 90,403 Est. Cost $12.71 Unrealized
VYM Vanguard High Dividend Yield Etf 0.4%
Value ($000) $1,111 Shares 12,720 Est. Cost $85.12 Unrealized
RGCO Rgc Resources 0.4%
Value ($000) $1,013 Shares 33,184 Est. Cost $15.40 Unrealized +75.7%
Cabot Microelectronics Corp 0.3%
Value ($000) $946 Shares 8,595 Est. Cost $110.06 Unrealized
EFA Ishares Msci Eafe 0.3%
Value ($000) $929 Shares 14,127 Est. Cost $59.58 Unrealized
FNB F N B Corp 0.3%
Value ($000) $843 Shares 71,610 Est. Cost $9.89 Unrealized -10.6%
SUB Ishares Short-Term National Muni Bond 0.3%
Value ($000) $771 Shares 7,235 Est. Cost $105.93 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $659 Shares 4,918 Est. Cost $111.91 Unrealized +6.8%
AMZN Amazon.Com Inc 0.2%
Value ($000) $625 Shares 330 Est. Cost $93.15 Unrealized 0.0%
Powershrs Bulletshares 2020 Hy Corp Etf 0.2%
Value ($000) $614 Shares 25,493 Est. Cost $23.87 Unrealized
NSC Norfolk Southern 0.2%
Value ($000) $598 Shares 3,000 Est. Cost $59.87 Unrealized +189.5%
TMO Thermo Fisher 0.2%
Value ($000) $587 Shares 2,000 Est. Cost $133.60 Unrealized +102.6%
CMF Ishares Cali Amt-Free Muni Bond 0.2%
Value ($000) $572 Shares 9,436 Est. Cost $81.61 Unrealized
BP Bp Plc-Adr 0.2%
Value ($000) $567 Shares 13,587 Est. Cost $36.33 Unrealized
NTAP Netapp Inc 0.2%
Value ($000) $555 Shares 9,000 Est. Cost $23.65 Unrealized +137.3%
MLR Miller Ind Inc/Tenn 0.2%
Value ($000) $554 Shares 18,000 Est. Cost $13.88 Unrealized +93.7%
NICE Nice Systems-Adr 0.2%
Value ($000) $548 Shares 4,000 Est. Cost $68.73 Unrealized
Unilever Nv-Nys 0.2%
Value ($000) $546 Shares 9,000 Est. Cost $41.11 Unrealized
BAC Bank Of America Corporation 0.2%
Value ($000) $522 Shares 17,988 Est. Cost $14.04 Unrealized +74.5%
HDB Hdfc Bank Ltd - Adr 0.2%
Value ($000) $520 Shares 4,000 Est. Cost $60.75 Unrealized
AMT American Tower-A 0.2%
Value ($000) $511 Shares 2,500 Est. Cost $73.16 Unrealized +129.9%
INTC Intel Corp 0.2%
Value ($000) $504 Shares 10,535 Est. Cost $43.10 Unrealized 0.0%
MDY Spdr S&P Midcap 400 Etf 0.2%
Value ($000) $489 Shares 1,380 Est. Cost $210.30 Unrealized
DEO Diageo Plc-Adr 0.2%
Value ($000) $483 Shares 2,800 Est. Cost $103.93 Unrealized
LII Lennox Intl Inc 0.2%
Value ($000) $468 Shares 1,700 Est. Cost $110.03 Unrealized +128.3%
SBAC Sba Communications Corp 0.2%
Value ($000) $450 Shares 2,000 Est. Cost $102.01 Unrealized +91.1%
UDR Udr Inc 0.2%
Value ($000) $447 Shares 9,951 Est. Cost $15.84 Unrealized +123.0%
CCU Compania Cervecerias -Adr 0.1%
Value ($000) $407 Shares 14,401 Est. Cost $20.97 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $401 Shares 4,787 Est. Cost $62.14 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $400 Shares 5,260 Est. Cost $50.08 Unrealized +25.2%
VOO Vanguard S&P 500 Etf 0.1%
Value ($000) $392 Shares 1,458 Est. Cost $191.90 Unrealized
PG Procter & Gamble 0.1%
Value ($000) $384 Shares 3,500 Est. Cost $57.94 Unrealized +56.2%
VZ Verizon Communications Inc 0.1%
Value ($000) $382 Shares 6,691 Est. Cost $39.26 Unrealized +2.0%
WPC Wp Carey Inc 0.1%
Value ($000) $363 Shares 4,470 Est. Cost $62.20 Unrealized
VTI Vanguard Total Stock Market Etf 0.1%
Value ($000) $352 Shares 2,347 Est. Cost $149.98 Unrealized
Glaxosmithkl-Adr 0.1%
Value ($000) $340 Shares 8,500 Est. Cost $38.82 Unrealized
James Hardie Ind Plc Adr 0.1%
Value ($000) $330 Shares 25,000 Est. Cost $17.88 Unrealized
AZN Astrazeneca-Adr 0.1%
Value ($000) $330 Shares 8,000 Est. Cost $31.13 Unrealized
GPI Group 1 Automoti 0.1%
Value ($000) $328 Shares 4,000 Est. Cost $61.46 Unrealized +22.3%
V Visa Inc Class A 0.1%
Value ($000) $326 Shares 1,879 Est. Cost $123.31 Unrealized +26.8%
KVHI Kvh Industries 0.1%
Value ($000) $326 Shares 30,000 Est. Cost $13.04 Unrealized -24.2%
CVX Chevron Corp 0.1%
Value ($000) $311 Shares 2,500 Est. Cost $76.76 Unrealized +17.6%
SCHE Schwab Emerging Markets Equity Etf 0.1%
Value ($000) $309 Shares 11,764 Est. Cost $24.43 Unrealized
SWKS Skyworks Solutio 0.1%
Value ($000) $309 Shares 4,000 Est. Cost $57.24 Unrealized +18.3%
ORCL Oracle Corporation 0.1%
Value ($000) $304 Shares 5,342 Est. Cost $49.16 Unrealized 0.0%
Cyrusone, Inc. 0.1%
Value ($000) $300 Shares 5,200 Est. Cost $52.50 Unrealized
XRAY Dentsply Sirona Inc 0.1%
Value ($000) $292 Shares 5,000 Est. Cost $44.03 Unrealized +22.0%
IHG Intercontinental Hotels 0.1%
Value ($000) $274 Shares 4,103 Est. Cost $61.17 Unrealized
RF Regions Financial Corp 0.1%
Value ($000) $269 Shares 18,000 Est. Cost $5.64 Unrealized +99.2%
EXR Extra Space Stor 0.1%
Value ($000) $265 Shares 2,500 Est. Cost $59.97 Unrealized +36.5%
AVB Avalonbay Commun 0.1%
Value ($000) $264 Shares 1,300 Est. Cost $126.35 Unrealized +27.3%
Wpx Energy Inc 0.1%
Value ($000) $264 Shares 22,944 Est. Cost $23.93 Unrealized
ESS Essex Property 0.1%
Value ($000) $263 Shares 900 Est. Cost $158.17 Unrealized +44.5%
SONY Sony Corp Adr 0.1%
Value ($000) $262 Shares 5,000 Est. Cost $46.44 Unrealized
ARE Alexandria Real 0.1%
Value ($000) $261 Shares 1,850 Est. Cost $67.81 Unrealized +65.4%
CCI Crown Castle Int 0.1%
Value ($000) $261 Shares 2,000 Est. Cost $76.51 Unrealized +26.2%
DLR Digital Realty 0.1%
Value ($000) $252 Shares 2,141 Est. Cost $88.57 Unrealized +6.8%
Store Capital 0.1%
Value ($000) $252 Shares 7,600 Est. Cost $27.37 Unrealized
RWT Redwood Trust 0.1%
Value ($000) $251 Shares 15,192 Est. Cost $16.52 Unrealized
ADP Automatic Data Processing 0.1%
Value ($000) $245 Shares 1,483 Est. Cost $125.45 Unrealized +12.4%
RHP Ryman Hospitality Prop 0.1%
Value ($000) $245 Shares 3,024 Est. Cost $69.11 Unrealized
FSBW Fs Bancorp Inc 0.1%
Value ($000) $245 Shares 4,731 Est. Cost $21.00 Unrealized 0.0%
Invesco China Real Estate 0.1%
Value ($000) $243 Shares 8,500 Est. Cost $28.24 Unrealized
Powershrs Bulletshares 2019 Hy Corp Etf 0.1%
Value ($000) $240 Shares 10,040 Est. Cost $24.22 Unrealized
GPMT Granite Point Mortgage 0.1%
Value ($000) $230 Shares 12,000 Est. Cost $18.00 Unrealized
Genesee & Wyomin 0.1%
Value ($000) $225 Shares 2,250 Est. Cost $100.00 Unrealized
IRM Iron Mountain Inc. 0.1%
Value ($000) $225 Shares 7,200 Est. Cost $21.76 Unrealized +6.0%
PM Philip Morris International Inc 0.1%
Value ($000) $222 Shares 2,829 Est. Cost $58.27 Unrealized 0.0%
TXN Texas Instruments Inc 0.1%
Value ($000) $218 Shares 1,898 Est. Cost $92.76 Unrealized 0.0%
META Facebook Inc 0.1%
Value ($000) $216 Shares 1,121 Est. Cost $181.44 Unrealized 0.0%
UTHR United Therapeut 0.1%
Value ($000) $215 Shares 2,750 Est. Cost $122.45 Unrealized -23.6%
HASI Hannon Armstrong 0.1%
Value ($000) $214 Shares 7,600 Est. Cost $19.22 Unrealized 0.0%
T At&T Inc 0.1%
Value ($000) $213 Shares 6,346 Est. Cost $15.08 Unrealized 0.0%
NNN National Retail 0.1%
Value ($000) $212 Shares 4,000 Est. Cost $55.50 Unrealized
ASR Grupo Aeroportuario - Adr 0.1%
Value ($000) $211 Shares 1,300 Est. Cost $161.54 Unrealized
KO Coca-Cola Co 0.1%
Value ($000) $211 Shares 4,142 Est. Cost $39.93 Unrealized 0.0%
NWN Northwest Natural Hldg Co 0.1%
Value ($000) $209 Shares 3,000 Est. Cost $67.64 Unrealized 0.0%
PSO Pearson Plc 0.1%
Value ($000) $207 Shares 20,000 Est. Cost $8.59 Unrealized
JPM Jpmorgan Chase & Co 0.1%
Value ($000) $207 Shares 1,850 Est. Cost $92.02 Unrealized 0.0%
EA Electronic Arts 0.1%
Value ($000) $203 Shares 2,000 Est. Cost $92.16 Unrealized +0.5%
NFLX Netflix Inc 0.1%
Value ($000) $200 Shares 545 Est. Cost $36.08 Unrealized 0.0%
Royce Value Trust Common 0.1%
Value ($000) $161 Shares 11,554 Est. Cost $14.49 Unrealized
RITM New Residential Invmt 0.1%
Value ($000) $154 Shares 10,000 Est. Cost $14.20 Unrealized
CX Cemex Sab-Sp Adr 0.1%
Value ($000) $148 Shares 35,000 Est. Cost $4.63 Unrealized
Orbcomm Inc 0.1%
Value ($000) $145 Shares 20,000 Est. Cost $9.57 Unrealized
TV Grupo Televisa - Adr 0.0%
Value ($000) $127 Shares 15,000 Est. Cost $20.87 Unrealized
Annaly Capital M 0.0%
Value ($000) $121 Shares 13,200 Est. Cost $10.00 Unrealized
ING Ing Groep-Adr 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $14.30 Unrealized
Briggs & Strattn 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $21.20 Unrealized
SELF Global Self Storage Inc 0.0%
Value ($000) $98 Shares 26,000 Est. Cost $3.92 Unrealized
SAN Banco Santan-Adr 0.0%
Value ($000) $92 Shares 20,162 Est. Cost $6.55 Unrealized
Blue Capital Reisurance 0.0%
Value ($000) $92 Shares 14,000 Est. Cost $18.43 Unrealized
Beasley Broadcast Grp Inc 0.0%
Value ($000) $71 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) $54 Shares 10,000 Est. Cost $3.60 Unrealized