Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
FCA CORP /TX 08-12-2019 06-30-2019 178 273,204,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Vanguard Information Technology Etf COM 1 $9,196,000 43,605 3.37 3.41 -77 -0.18
Vanguard Ftse Developed Markets Etf COM 2 $8,799,000 210,965 3.22 3.27 5,482 2.67
Goldman Sachs Activebeta Intl Eq Etf COM 3 $7,338,000 255,844 2.69 2.69 9,065 3.67
Pimco Enhanced Short Maturity Etf COM 4 $6,237,000 61,293 2.28 2.43 -265 -0.43
Ishares Floating Rate Bond COM 5 $6,116,000 120,082 2.24 2.40 -874 -0.72
Powershrs Bulletshares 2021 Corp Etf COM 6 $5,841,000 275,663 2.14 2.21 5,940 2.20
Spdr Blmbg Barclays St Corp Bd Etf COM 7 $5,799,000 188,399 2.12 2.26 -2,181 -1.14
Powershrs Bulletshares 2020 Corp Etf COM 8 $5,710,000 268,560 2.09 2.20 2,257 0.85
Chase Corp COM 9 $5,671,000 52,683 2.08 1.89 140 0.27
Powershrs Bulletshares 2019 Corp Etf COM 10 $5,012,000 237,659 1.83 1.97 -3,006 -1.25
Csx Corp COM 11 $4,948,000 63,954 1.81 1.85 271 0.43
Consumer Discret Sel Sect Spdr Etf COM 12 $4,832,000 40,538 1.77 1.80 -16 -0.04
Western Asset High Income Opp COM 13 $4,815,000 938,632 1.76 1.74 12,566 1.36
Western Asset Glb Corp Def Opp Common COM 14 $4,462,000 260,154 1.63 1.64 4,114 1.61
Ishares Core S&P Mid-Cap COM 15 $4,253,000 21,894 1.56 1.54 1,017 4.87
Invesco S&P 500 Eq Weight Hc Etf COM 16 $4,165,000 20,554 1.52 1.58 1 0.00
Invesco S&P 500 Equal Weight Etf COM Liquidated $4,092,000 37,958 1.50 1.86 37,958 +Inf
Powershrs Bulletshares 2022 Hy Corp Etf COM 18 $4,091,000 166,835 1.50 1.55 3,582 2.19
Ishares Msci Eafe Small-Cap COM 19 $3,906,000 68,047 1.43 1.50 1,038 1.55
Ishares Russell 1000 COM 20 $3,852,000 23,665 1.41 1.36 1,423 6.40
Invesco S&P 500(R) Equal Weight Etf ADR Liquidated $0 0 1.49 36,670 +Inf
Consumer Staples Select Sector Spdr Etf COM 22 $3,714,000 63,956 1.36 1.38 935 1.48
Ishares Global Healthcare COM 23 $3,567,000 57,806 1.31 1.37 1 0.00
Ishares Select Dividend COM 24 $3,455,000 34,701 1.26 1.33 -57 -0.16
Amgen Inc COM 25 $3,407,000 18,490 1.25 1.31 745 4.20
Ishares Msci Emu COM Liquidated $3,343,000 84,518 1.22 1.67 84,518 +Inf
Powershrs Bulletshares 2022 Corp Etf COM 27 $3,300,000 154,264 1.21 1.24 3,378 2.24
Stryker Corporation COM 28 $3,267,000 15,890 1.20 1.22 20 0.13
Ishares Msci Emu ADR Liquidated $0 0 1.26 83,897 +Inf
Jh Financial Opportunities Common COM 30 $3,155,000 97,986 1.15 1.21 328 0.34
Artesian Resource Corp COM 31 $3,123,000 84,024 1.14 1.22 9 0.01
Everest Re Group Ltd COM 32 $3,072,000 12,429 1.12 1.02 285 2.35
Valmont Industries Inc COM 33 $2,987,000 23,552 1.09 1.18 243 1.04
3M Co COM 34 $2,976,000 17,169 1.09 1.39 -13 -0.08
Johnson & Johnson COM 35 $2,937,000 21,089 1.08 1.00 2,687 14.60
Blackrock Intern L Grth & Inc Common COM 36 $2,842,000 505,606 1.04 1.08 8,070 1.62
Goldman Sachs Activebeta Us Lgcp Eq Etf COM 37 $2,817,000 47,930 1.03 0.90 7,224 17.75
Covanta Holding Corp COM 38 $2,776,000 155,002 1.02 1.05 -379 -0.24
National Western Life Insurance COM 39 $2,751,000 10,706 1.01 1.10 -42 -0.39
Ishares Cohen & Steers Reit COM 40 $2,746,000 24,374 1.01 1.06 -108 -0.44
Royce Micro Cap Trust Common COM 41 $2,735,000 332,747 1.00 1.06 4,883 1.49
Voya Financial Inc COM 42 $2,712,000 49,035 0.99 0.95 0 0.00
Ingles Markets Inc COM 43 $2,709,000 87,029 0.99 0.93 750 0.87
Ishares Russell Mid-Cap COM 44 $2,702,000 48,354 0.99 0.96 2,705 5.93
Ishares 0-5 Year High Yield Corp Bd COM 45 $2,692,000 57,654 0.99 1.04 401 0.70
Energy Select Sector Spdr Etf COM 46 $2,491,000 39,103 0.91 1.01 20 0.05
Lowe'S Cos Inc COM 47 $2,446,000 24,246 0.90 0.11 21,646 832.54
Schwab Fundamental Us Large Company Etf COM Liquidated $2,412,000 61,668 0.88 1.02 61,668 +Inf
Lowe S Companies Inc ADR Liquidated $0 0 0.92 21,646 +Inf
Invesco Bulletshares 2023 Corp Bd Etf COM 50 $2,310,000 109,200 0.85 0.88 658 0.61
Allstate Corp COM 51 $2,284,000 22,459 0.84 0.82 60 0.27
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