Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FCA CORP /TX 11-06-2019 09-30-2019 167 268,358,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Vanguard Information Technology Etf COM 1 $9,374,000 43,490 3.49 3.37 -115 -0.26 09-30-2019
Vanguard Ftse Developed Markets Etf COM 2 $8,694,000 211,625 3.24 3.22 660 0.31 09-30-2019
Goldman Sachs Activebeta(R) Intl Eq Etf COM 3 $7,543,000 266,630 2.81 2.69 10,786 4.22 09-30-2019
Pimco Enhanced Short Maturity Etf COM 4 $6,246,000 61,397 2.33 2.28 104 0.17 09-30-2019
Ishares Floating Rate Bond COM 5 $6,141,000 120,477 2.29 2.24 395 0.33 09-30-2019
Powershrs Bulletshares 2021 Corp Etf COM 6 $5,963,000 280,485 2.22 2.14 4,822 1.75 09-30-2019
Spdr(R) Blmbg Barclays St Corp Bd Etf COM 7 $5,860,000 189,967 2.18 2.12 1,568 0.83 09-30-2019
Powershrs Bulletshares 2020 Corp Etf COM 8 $5,792,000 271,915 2.16 2.09 3,355 1.25 09-30-2019
Chase Corp COM 9 $5,760,000 52,653 2.15 2.08 -30 -0.06 09-30-2019
Powershrs Bulletshares 2019 Corp Etf COM 10 $5,010,000 237,676 1.87 1.83 17 0.01 09-30-2019
Consumer Discret Sel Sect Spdr(R) Etf COM 11 $4,848,000 40,162 1.81 1.77 -376 -0.93 09-30-2019
Western Asset High Income Opp COM 12 $4,729,000 936,455 1.76 1.76 -2,177 -0.23 09-30-2019
Western Asset Glb Corp Def Opp Common COM 13 $4,485,000 257,467 1.67 1.63 -2,687 -1.03 09-30-2019
Csx Corp COM 14 $4,407,000 63,626 1.64 1.81 -328 -0.51 09-30-2019
Invesco S&P 500(R) Equal Weight Etf COM 15 $4,138,000 38,290 1.54 1.50 332 0.87 09-30-2019
Ishares Russell 1000 COM 16 $4,069,000 24,731 1.52 1.41 1,066 4.50 09-30-2019
Powershrs Bulletshares 2022 Hy Corp Etf COM 17 $4,066,000 166,837 1.52 1.50 2 0.00 09-30-2019
Ishares Core S&P Mid-Cap COM 18 $4,032,000 20,865 1.50 1.56 -1,029 -4.70 09-30-2019
Invesco S&P 500(R) Eq Weight Hc Etf COM 19 $3,972,000 20,269 1.48 1.52 -285 -1.39 09-30-2019
Consumer Staples Select Sector Spdr(R) Etf COM 20 $3,873,000 63,049 1.44 1.36 -907 -1.42 09-30-2019
Ishares Msci Eafe Small-Cap COM 21 $3,861,000 67,457 1.44 1.43 -590 -0.87 09-30-2019
Invesco S&P 500(R) Equal Weight Etf ADR Liquidated $0 0 1.49 36,670 +Inf 06-30-2019
Goldman Sachs Activebeta(R) Us Lgcp Eq Etf COM 23 $3,574,000 59,671 1.33 1.03 11,741 24.50 09-30-2019
Ishares Select Dividend COM 24 $3,541,000 34,732 1.32 1.26 31 0.09 09-30-2019
Ishares Global Healthcare COM 25 $3,509,000 57,446 1.31 1.31 -360 -0.62 09-30-2019
Amgen Inc COM 26 $3,416,000 17,655 1.27 1.25 -835 -4.52 09-30-2019
Stryker Corporation COM 27 $3,398,000 15,710 1.27 1.20 -180 -1.13 09-30-2019
Ingles Markets Inc COM 28 $3,353,000 86,283 1.25 0.99 -746 -0.86 09-30-2019
Ishares Msci Emu COM Liquidated $0 0 1.22 84,518 +Inf 09-30-2019
Powershrs Bulletshares 2022 Corp Etf COM 30 $3,334,000 155,129 1.24 1.21 865 0.56 09-30-2019
Valmont Industries Inc COM 31 $3,249,000 23,470 1.21 1.09 -82 -0.35 09-30-2019
Ishares Msci Emu ADR Liquidated $0 0 1.26 83,897 +Inf 06-30-2019
Everest Re Group Ltd COM 33 $3,233,000 12,149 1.20 1.12 -280 -2.25 09-30-2019
Jh Financial Opportunities Common COM 34 $3,145,000 97,773 1.17 1.15 -213 -0.22 09-30-2019
Artesian Resource Corp COM 35 $3,097,000 83,692 1.15 1.14 -332 -0.40 09-30-2019
Ishares Cohen & Steers Reit COM 36 $2,923,000 24,354 1.09 1.01 -20 -0.08 09-30-2019
National Western Life Insurance COM 37 $2,852,000 10,628 1.06 1.01 -78 -0.73 09-30-2019
3M Co COM 38 $2,814,000 17,118 1.05 1.09 -51 -0.30 09-30-2019
Ishares Russell Mid-Cap COM 39 $2,812,000 50,267 1.05 0.99 1,913 3.96 09-30-2019
Blackrock Intern L Grth & Inc Common COM 40 $2,744,000 505,268 1.02 1.04 -338 -0.07 09-30-2019
Royce Micro Cap Trust Common COM 41 $2,714,000 337,571 1.01 1.00 4,824 1.45 09-30-2019
Covanta Holding Corp COM 42 $2,680,000 155,022 1.00 1.02 20 0.01 09-30-2019
Lowe'S Cos Inc COM 43 $2,666,000 24,246 0.99 0.90 0 0.00 09-30-2019
Voya Financial Inc COM 44 $2,658,000 48,825 0.99 0.99 -210 -0.43 09-30-2019
Schwab Fundamental Us Large Company Etf COM 45 $2,564,000 64,818 0.96 0.88 3,150 5.11 09-30-2019
Allstate Corp COM 46 $2,427,000 22,334 0.90 0.84 -125 -0.56 09-30-2019
Johnson & Johnson COM 47 $2,376,000 18,364 0.89 1.08 -2,725 -12.92 09-30-2019
Lowe S Companies Inc ADR Liquidated $0 0 0.92 21,646 +Inf 06-30-2019
Energy Select Sector Spdr(R) Etf COM 49 $2,325,000 39,267 0.87 0.91 164 0.42 09-30-2019
Invesco Bulletshares 2023 Corp Bd Etf COM 50 $2,325,000 109,201 0.87 0.85 1 0.00 09-30-2019
Invesco S&P Global Water Index Etf COM 51 $2,213,000 57,829 0.82 0.79 -40 -0.07 09-30-2019
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