FCA CORP /TX

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

FCA CORP /TX portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 3.74 107625 64.17 62.56
IMKTA Ingles Markets, Incorporated 2.87 -17.00% 107190 49.48 47.20
MINT PIMCO Enhanced Short Mat Str Fund ETF 2.86 52230 101.21 101.12
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 2.76 165991 30.75 30.62
XLP Consumer Staples Select Sect. SPDR 2.60 98498 48.74 48.00
Ishares Tr fltg rate nt 2.60 94826 50.64 0.00
WMB Williams Companies 2.22 81233 50.60 46.41
IXJ iShares S&P; Global Healthcare Sect. 2.10 36013 107.82 104.63
RSP Rydex S&P; Equal Weight ETF 2.08 47404 81.05 79.77
Western Asset Global Cp Defi 2.02 211568 17.69 0.00
RYH Rydex S&P; Equal Weight Health Care 2.01 23919 155.23 150.74
IGOV iShares S&P;/Citi Intl Treasury Bond 1.94 39279 91.52 90.08
XLY Consumer Discretionary SPDR 1.83 +3.00% 44910 75.35 74.69
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.82 NEW 129803 25.95 0.00
RVT Royce Value Trust 1.79 230666 14.32 14.19
LOW Lowe's Companies 1.72 +1072.00% 42636 74.40 73.15
PIO PowerShares Global Water Portfolio 1.72 +4.00% 137839 23.05 22.17
DVY iShares Dow Jones Select Dividend 1.70 +2.00% 40411 77.95 76.58
EVG Eaton Vance Short Duration Diversified I 1.70 +4.00% 216725 14.49 14.29
XLE Energy Select Sector SPDR 1.65 39254 77.57 75.34
Cimarex Energy 1.65 -2.00% 26428 115.11 0.00
EEM iShares MSCI Emerging Markets Indx 1.59 73234 40.13 38.45
Everest Re 1.59 +2.00% 16886 173.99 0.00
JNJ Johnson & Johnson 1.49 27462 100.61 98.55
ICF iShares Cohen & Steers Realty Maj. 1.48 26993 101.14 97.28
AMGN Amgen 1.47 17000 159.82 153.92
BTO John Hancock Bank & Thrift Opportu. Fund 1.45 +5.00% 114496 23.40 22.94
XOM Exxon Mobil Corporation 1.42 30971 85.02 84.57
MTK SPDR Morgan Stanley Technology 1.41 25924 100.33 101.33
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 1.40 33250 78.11 77.05
CCF Chase Corporation 1.38 58310 43.73 40.64
ISHARES TR MSCI Small Cap msci small cap 1.34 +2.00% 50034 49.47 0.00
Enterprise Products Partners 1.33 74674 32.93 0.00
NVS Novartis AG 1.32 24819 98.59 96.03
WGL WGL Holdings 1.32 43235 56.39 51.87
MET MetLife 1.27 46549 50.55 50.75
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.26 45082 51.66 47.80
VMI Valmont Industries 1.18 17632 123.24 120.29
VGT Vanguard Information Technology ETF 1.16 NEW 20136 106.53 105.97
IJH iShares S&P; MidCap 400 Index 1.13 +2.00% 13713 151.97 147.14
MMM 3M Company 1.11 12474 164.98 162.72
ADI Analog Devices 1.10 32235 63.01 57.76
NWE NorthWestern Corporation 1.03 35440 53.78 50.93
Spdr S&p Emerging Mkts Dividen inx 1.02 56709 33.36 0.00
VGK Vanguard European ETF 0.92 31314 54.22 53.41
NWLI National Western Life Insurance Company 0.91 +5.00% 6633 254.33 251.63
SYK Stryker Corporation 0.89 17759 92.57 90.61
SO Southern Company 0.83 34848 44.28 43.68
RMT Royce Micro Capital Trust 0.82 +7.00% 155162 9.79 9.64
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.82 +3.00% 214289 7.09 0.00
Csi Compress 0.75 +2.00% 72417 19.24 0.00
ABB ABB 0.69 +2.00% 59938 21.17 20.21
ARTNA Artesian Resources Corporation 0.69 +2.00% 59258 21.40 20.67
BHP BHP Billiton 0.68 +3.00% 27138 46.47 45.68
IWR iShares Russell Midcap Index Fund 0.68 -4.00% 7314 173.09 169.15
IWM iShares Russell 2000 Index 0.65 -9.00% 9617 124.36 119.90
IWB iShares Russell 1000 Index 0.64 -10.00% 10176 115.86 114.60
Voya Asia Pacific High Div Equity Income Fund 0.64 +2.00% 102189 11.58 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.46 NEW 7630 110.62 109.49
EZU iShares MSCI EMU Index 0.42 +35.00% 20072 38.56 37.39
CNMD CONMED Corporation 0.35 12720 50.47 50.24
Claymore Exchange Trd Fd Tr gug bull2018 e 0.34 +10.00% 29720 21.33 0.00
Intercontl Htl New Adr F Spons 0.30 14029 39.12 0.00
RGCO RGC Resources 0.29 26284 20.20 21.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.28 -3.00% 24214 21.52 0.00
TV Grupo Televisa, S.A. 0.27 15000 33.00 34.95
Pentair cs 0.26 7760 62.89 0.00
KVHI KVH Industries 0.25 30000 15.13 12.69
XRAY DENTSPLY International 0.24 8700 50.92 51.20
LHO LaSalle Hotel Properties 0.23 11000 38.82 38.02
EXR Extra Space Storage 0.23 6400 67.50 64.02
NICE Nice Systems 0.23 7000 61.00 59.46
Schwab Strategic Tr us aggregate b 0.23 NEW 7972 52.94 0.00
NSC Norfolk Southern 0.22 4000 103.00 108.18
MAR Marriott International 0.22 5035 80.24 81.60
CCU Compania Cervecerias Unidas S.A. 0.22 +29.00% 19401 20.77 18.05
SLG SL Green Realty 0.21 3000 128.33 124.46
MDY SPDR S&P; MidCap 400 ETF 0.21 -9.00% 1423 277.58 268.26
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.21 -4.00% 3260 118.10 116.66
UN Unilever N.V. 0.20 9000 41.78 42.05
INTC Intel Corporation 0.19 -27.00% 11023 31.30 32.76
HDB HDFC Bank 0.19 6000 58.83 60.17
CPN Calpine Corporation 0.19 +50.00% 15000 22.87 20.82
BXP Boston Properties 0.19 2500 140.40 135.21
VZ Verizon Communications 0.18 6874 48.59 48.01
LPNT LifePoint Hospitals 0.18 4500 73.56 72.25
PXD Pioneer Natural Resources 0.18 NEW 2000 163.50 153.87
NJ Nidec Corporation 0.18 -28.00% 20000 16.70 15.94
UDR UDR 0.18 9951 34.07 31.76
Wp Carey 0.18 5000 68.00 0.00
Irsa Propiedades Comerciales 0.18 NEW 11500 29.74 0.00
HST Host Hotels & Resorts 0.17 15317 20.17 20.25
BGFV Big 5 Sporting Goods Corporation 0.17 +50.00% 24000 13.25 12.65
JCI Johnson Controls 0.16 6000 50.50 48.46
NOV National-Oilwell Var 0.16 NEW 6000 50.00 50.15
MNTA Momenta Pharmaceuticals 0.16 20000 15.20 14.37
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 -52.00% 2468 121.56 120.16
JHX James Hardie Industries SE 0.16 5000 57.80 56.86
Sch Us Mid-cap Etf etf 0.16 NEW 6654 43.13 0.00
SCHA Schwab U S Small Cap ETF 0.15 NEW 4724 57.58 55.93
PKX POS 0.14 4800 54.58 59.45
EWJ iShares MSCI Japan Index 0.14 NEW 20000 12.55 12.17
FFIN First Financial Bankshares 0.14 9500 27.79 26.83
STD Banco Santander, S.A. 0.14 35642 7.46 0.00
AGG iShares Lehman Aggregate Bond 0.14 NEW 2307 111.40 110.29
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.14 4000 64.00 61.47
AFK Market Vectors Africa 0.14 10340 25.05 24.96
Wpx Energy 0.14 22944 10.94 0.00
EQR Equity Residential 0.13 -43.00% 3200 77.81 75.86
AGCO AGCO Corporation 0.13 5000 47.60 47.82
CX Cemex SAB de CV 0.13 25582 9.46 9.12
AVB AvalonBay Communities 0.13 1347 174.46 167.28
SBAC SBA Communications Corporation 0.13 2000 117.00 120.39
NWN Northwest Natural Gas 0.13 5000 48.00 44.77
MLR Miller Industries 0.13 -28.00% 10000 24.50 21.73
ACM AECOM Technology Corporation 0.13 NEW 8000 30.88 29.32
EZA iShares MSCI South Africa Index 0.13 3700 67.03 63.68
PEB Pebblebrook Hotel Trust 0.13 5000 46.60 45.76
American Tower Reit 0.13 2500 94.00 0.00
HBAN Huntington Bancshares Incorporated 0.12 20000 11.05 10.78
WFC Wells Fargo & Company 0.12 4000 54.50 53.90
DEO Diageo 0.12 2000 110.50 110.91
BOKF BOK Financial Corporation 0.12 3751 61.32 60.27
VTR Ventas 0.11 NEW 2750 73.09 69.27
ESS Essex Property Trust 0.11 NEW 900 230.00 223.60
Global Power Equipment Grp I 0.11 NEW 15001 13.20 0.00
MBB iShares Lehman MBS Bond Fund 0.11 NEW 1839 110.39 109.62
SCHF Schwab International Equity ETF 0.11 NEW 6801 30.29 29.47
Vodafone Group New Adr F 0.11 6295 32.72 0.00
JCP J.C. Penney Company 0.10 22000 8.41 7.26
RF Regions Financial Corporation 0.09 18000 9.44 9.54
FCTY 1st Century Bancshares 0.09 -9.00% 25000 6.84 6.88
NYB New York Community Ban 0.09 10000 16.70 0.00
UPL Ultra Petroleum 0.08 10000 15.60 14.85
VALE Vale 0.07 22000 5.64 6.09
Encana 0.06 10000 11.20 0.00
GDP Goodrich Petroleum Corporation 0.06 +50.00% 30000 3.57 2.94
LYG Lloyds TSB 0.05 21000 4.67 4.70
CCG Campus Crest Communities 0.04 11000 7.18 7.72
GFA Gafisa SA 0.01 12000 1.33 1.12

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

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