FCA CORP /TX

Latest statistics and disclosures from FCA CORP /TX's latest quarterly 13F-HR filing:

FCA CORP /TX portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 3.66 +5.00% 97356 68.37 61.71
WMB Williams Companies 2.66 -8.00% 83233 58.21 54.82
XLP Consumer Staples Select Sect. SPDR 2.64 -3.00% 107935 44.62 45.81
PL Protective Life 2.49 -3.00% 65338 69.33 69.59
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 2.42 +9.00% 143238 30.81 30.78
RSP Rydex S&P; Equal Weight ETF 2.27 -3.00% 53906 76.71 75.44
IGOV iShares S&P;/Citi Intl Treasury Bond 2.26 +6.00% 39015 105.27 100.06
Cimarex Energy 2.13 +2.00% 27038 143.46 0.00
Western Asset Global Cp Defi 2.11 +9.00% 205485 18.69 0.00
XLE Energy Select Sector SPDR 2.08 37750 100.11 86.35
MINT PIMCO Enhanced Short Mat Str Fund ETF 2.05 +5.00% 36779 101.39 101.37
XOP SPDR S&P; Oil & Gas Explore & Prod. 2.03 44835 82.28 60.80
RVT Royce Value Trust 2.00 +2.00% 227332 16.00 14.63
IMKTA Ingles Markets, Incorporated 1.94 -2.00% 134243 26.35 24.90
IXJ iShares S&P; Global Healthcare Sect. 1.88 36360 94.33 95.60
Ishares Tr fltg rate nt 1.80 +7.00% 64559 50.81 0.00
RYH Rydex S&P; Equal Weight Health Care 1.74 25697 123.48 130.71
XOM Exxon Mobil Corporation 1.70 30831 100.68 93.96
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 1.68 +14.00% 31822 96.25 89.63
Enterprise Products Partners 1.67 38732 78.28 0.00
PIO PowerShares Global Water Portfolio 1.65 +3.00% 122267 24.55 22.64
XLY Consumer Discretionary SPDR 1.64 +2.00% 44764 66.75 66.32
EVG Eaton Vance Short Duration Diversified I 1.63 +16.00% 193293 15.34 14.52
DVY iShares Dow Jones Select Dividend 1.57 -12.00% 37195 76.97 75.12
EEM iShares MSCI Emerging Markets Indx 1.52 +18.00% 64135 43.24 40.95
VMI Valmont Industries 1.48 17730 151.95 137.00
Everest Re 1.44 -5.00% 16342 160.51 0.00
JNJ Johnson & Johnson 1.43 24805 104.62 101.27
MTK SPDR Morgan Stanley Technology 1.42 +5.00% 27082 95.52 92.43
MET MetLife 1.39 45668 55.55 50.48
ISHARES TR MSCI Small Cap msci small cap 1.37 47020 52.91 0.00
BTO John Hancock Bank & Thrift Opportu. Fund 1.36 +12.00% 106996 23.14 22.14
IJH iShares S&P; MidCap 400 Index 1.31 -4.00% 16621 143.07 136.72
INTC Intel Corporation 1.29 +182.00% 76184 30.90 32.67
MFI MicroFinancial Incorporated 1.29 303927 7.73 8.35
NVS Novartis AG 1.24 24878 90.52 88.67
Spdr S&p Emerging Mkts Dividen inx 1.23 +4.00% 55700 40.09 0.00
ICF iShares Cohen & Steers Realty Maj. 1.20 +4.00% 25080 87.32 90.37
AMGN Amgen 1.18 -3.00% 18138 118.37 142.15
KMGB KMG Chemicals 1.12 +2.00% 113249 17.98 0.00
CCF Chase Corporation 1.07 -3.00% 57285 34.15 33.61
ADI Analog Devices 1.03 -9.00% 34650 54.08 46.74
MMM 3M Company 1.01 12838 143.25 140.16
BHP BHP Billiton 1.00 NEW 26535 68.44 59.33
United Fire & Casualty 0.97 60396 29.32 0.00
VGK Vanguard European ETF 0.96 +4.00% 29170 59.96 52.84
WGL WGL Holdings 0.95 40147 43.09 45.70
RMT Royce Micro Capital Trust 0.91 131326 12.62 11.52
SYK Stryker Corporation 0.83 18015 84.32 82.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.83 +6.00% 184375 8.24 0.00
SO Southern Company 0.80 +17.00% 32260 45.38 47.28
ARTNA Artesian Resources Corporation 0.69 +3.00% 55953 22.48 21.62
Voya Asia Pacific High Div Equity Income Fund 0.66 NEW 89500 13.35 0.00
AFAM Almost Family 0.65 +3.00% 53656 22.09 27.22
AMBZ American Business Bank 0.58 35646 29.60 30.75
IWR iShares Russell Midcap Index Fund 0.51 +99.00% 5683 162.59 157.89
IWM iShares Russell 2000 Index 0.45 +131.00% 6922 118.75 110.73
IWB iShares Russell 1000 Index 0.45 +110.00% 7500 110.13 108.59
Intercontinental Htls Spons 0.35 +62.00% 15199 41.52 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.33 7750 77.55 71.21
RHHBY Roche Holding 0.33 16000 37.25 36.50
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.32 -4.00% 4827 119.33 119.92
CNMD CONMED Corporation 0.31 12720 44.18 39.72
Pentair cs 0.31 NEW 7760 72.16 0.00
RGCO RGC Resources 0.30 +10.00% 28284 19.30 19.98
Wpx Energy 0.30 NEW 22944 23.93 0.00
TV Grupo Televisa, S.A. 0.28 15000 34.33 34.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.27 +23.00% 23449 21.28 0.00
NJ Nidec Corporation 0.24 +100.00% 28000 15.39 16.34
MDY SPDR S&P; MidCap 400 ETF 0.24 1650 260.61 249.35
NSC Norfolk Southern 0.23 4000 103.00 107.63
XRAY DENTSPLY International 0.23 8700 47.36 45.96
UN Unilever N.V. 0.22 9000 43.78 38.46
EZU iShares MSCI EMU Index 0.22 +58.00% 9518 42.34 36.46
HOT Starwood Hotels & Resorts Worldwide 0.22 5000 80.80 79.69
NICE Nice Systems 0.22 10000 40.80 40.02
SI Siemens AG 0.22 3000 132.33 0.00
Arkema 0.22 NEW 4130 97.58 0.00
LHO LaSalle Hotel Properties 0.21 NEW 11000 35.27 36.78
KVHI KVH Industries 0.21 30000 13.03 11.97
EQR Equity Residential 0.20 NEW 5700 62.98 67.51
PKX POS 0.20 4800 74.38 75.67
STD Banco Santander, S.A. 0.20 +2.00% 34930 10.42 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.20 +32.00% 17513 21.24 0.00
Old Mutual Plc-unspon 0.20 13125 27.12 0.00
HST Host Hotels & Resorts 0.19 NEW 15317 22.00 22.35
CX Cemex SAB de CV 0.19 +4.00% 25582 13.21 11.77
EXR Extra Space Storage 0.19 -31.00% 6400 53.28 56.48
AFK Market Vectors Africa 0.19 10340 32.98 29.59
KO Coca-Cola Company 0.18 -2.00% 7668 42.38 40.70
MAR Marriott International 0.18 5035 64.15 69.16
SLG SL Green Realty 0.18 NEW 3000 109.33 111.22
ISSI Integrated Silicon Solution 0.18 22000 14.77 12.49
JHX James Hardie Industries SE 0.18 -37.00% 5000 65.40 53.59
Wp Carey 0.18 NEW 5000 64.40 0.00
TEVA Teva Pharmaceutical Industries 0.17 6000 52.50 53.88
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.17 2610 115.71 117.46
CPYYY Centrica 0.17 +32.00% 14000 21.50 18.93
VALE Vale 0.16 22000 13.23 10.87
UPL Ultra Petroleum 0.16 10000 29.70 23.13
JCI Johnson Controls 0.16 6000 50.00 42.08
AMZN Amazon 0.16 NEW 900 324.44 315.79
FFIN First Financial Bankshares 0.16 +100.00% 9500 31.37 28.74
MLR Miller Industries 0.16 14000 20.57 17.66
BXP Boston Properties 0.16 NEW 2500 118.00 121.89
UDR UDR 0.16 -11.00% 9951 28.64 29.19
LPNT LifePoint Hospitals 0.15 4500 62.00 70.62
AGCO AGCO Corporation 0.15 5000 56.20 45.18
HDB HDFC Bank 0.15 6000 46.83 50.20
TYG Tortoise Energy Infrastructure 0.15 5409 49.36 46.50
DBSDY DBS Group Holdings 0.15 NEW 5000 54.00 57.89
NOV National-Oilwell Var 0.14 3000 82.33 73.07
DEO Diageo 0.14 2000 127.50 112.15
IBM International Business Machines 0.14 -26.00% 1369 181.15 163.87
CHRW C.H. Robinson Worldwide 0.14 4000 63.75 70.24
BOKF BOK Financial Corporation 0.14 3751 66.65 66.23
BSYBY British Sky Broadcasting 0.14 4000 62.75 55.16
EZA iShares MSCI South Africa Index 0.14 3700 68.65 65.41
KGFHY Kingfisher 0.14 20000 12.30 9.47
Samsung Electr gdr 0.14 NEW 400 645.00 0.00
CPN Calpine Corporation 0.13 10000 23.80 21.63
CCU Compania Cervecerias Unidas S.A. 0.13 NEW 10000 23.40 21.02
NWN Northwest Natural Gas 0.13 5000 47.20 45.49
Alto Palermo S A 0.13 11500 20.87 0.00
WFC Wells Fargo & Company 0.12 NEW 4000 52.50 50.56
BRGYY BG 0.12 10000 21.40 17.17
ITC ITC Holdings 0.12 6000 36.50 37.01
FCTY 1st Century Bancshares 0.12 27700 7.58 7.23
Cloud Peak Energy 0.12 NEW 12200 18.44 0.00
American Tower Reit 0.12 NEW 2500 90.00 0.00
Vodafone Group New Adr F 0.12 NEW 6295 33.36 0.00
JCP J.C. Penney Company 0.11 22000 9.05 7.70
EBAY eBay 0.11 4000 50.00 51.47
BGFV Big 5 Sporting Goods Corporation 0.11 NEW 16000 12.25 10.23
SBAC SBA Communications Corporation 0.11 NEW 2000 102.50 111.14
HBAN Huntington Bancshares Incorporated 0.10 20000 9.55 9.32
NYB New York Community Ban 0.09 10000 16.00 0.00
Shoprite Hldgs Ltd Sp 0.08 10000 14.60 0.00
EWJ iShares MSCI Japan Index 0.07 NEW 11000 12.00 11.23
LYG Lloyds TSB 0.06 NEW 21000 5.14 4.86
CCG Campus Crest Communities 0.05 NEW 11000 8.64 6.79
Ppc Limited Adr Each Repr2 Ord 0.04 12500 5.92 0.00
GFA Gafisa SA 0.02 12000 3.08 2.30

Past 13F-HR SEC Filings for FCA CORP /TX

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