FCA CORP /TX

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

FCA CORP /TX portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 3.69 +5.00% 105958 60.84 65.20
MINT PIMCO Enhanced Short Mat Str Fund ETF 3.01 +26.00% 51966 101.07 101.06
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 2.90 +12.00% 165608 30.57 30.67
IMKTA Ingles Markets, Incorporated 2.77 -2.00% 130651 37.09 46.67
Ishares Tr fltg rate nt 2.75 +35.00% 95197 50.54 0.00
XLP Consumer Staples Select Sect. SPDR 2.72 -7.00% 97884 48.49 49.89
Western Asset Global Cp Defi 2.19 +2.00% 215008 17.78 0.00
RSP Rydex S&P; Equal Weight ETF 2.18 -13.00% 47545 80.05 82.24
IGOV iShares S&P;/Citi Intl Treasury Bond 2.17 39103 96.77 93.10
WMB Williams Companies 2.09 81233 44.94 49.15
IXJ iShares S&P; Global Healthcare Sect. 2.05 35928 99.56 106.93
RYH Rydex S&P; Equal Weight Health Care 1.95 -5.00% 23946 142.57 152.05
RVT Royce Value Trust 1.87 227866 14.33 14.76
MFI MicroFinancial Incorporated 1.81 -8.00% 309927 10.21 10.43
XLY Consumer Discretionary SPDR 1.80 -2.00% 43575 72.15 76.54
DVY iShares Dow Jones Select Dividend 1.79 39279 79.41 79.10
XLE Energy Select Sector SPDR 1.77 39097 79.16 78.73
PIO PowerShares Global Water Portfolio 1.74 132452 22.96 23.28
EVG Eaton Vance Short Duration Diversified I 1.69 +5.00% 208354 14.15 14.45
Cimarex Energy 1.64 27038 106.00 0.00
EEM iShares MSCI Emerging Markets Indx 1.63 +6.00% 72274 39.29 40.68
XOM Exxon Mobil Corporation 1.63 -3.00% 30741 92.45 87.48
JNJ Johnson & Johnson 1.62 -2.00% 27039 104.55 102.60
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 1.61 +4.00% 33208 84.50 80.23
Everest Re 1.60 -2.00% 16451 170.32 0.00
AMGN Amgen 1.56 -9.00% 17080 159.31 159.63
Enterprise Products Partners 1.54 -3.00% 74564 36.12 0.00
MTK SPDR Morgan Stanley Technology 1.51 -3.00% 25937 101.79 106.01
ICF iShares Cohen & Steers Realty Maj. 1.48 +3.00% 26762 96.85 99.72
BTO John Hancock Bank & Thrift Opportu. Fund 1.47 109002 23.56 23.09
MET MetLife 1.44 46407 54.09 51.48
WGL WGL Holdings 1.34 42947 54.63 52.38
ISHARES TR MSCI Small Cap msci small cap 1.31 48925 46.70 0.00
NVS Novartis AG 1.30 24590 92.68 99.89
VMI Valmont Industries 1.27 17463 127.01 124.97
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.24 45419 47.87 50.71
CCF Chase Corporation 1.18 57441 35.98 42.88
MMM 3M Company 1.16 12348 164.32 168.63
NWE NorthWestern Corporation 1.14 35240 56.58 52.98
IJH iShares S&P; MidCap 400 Index 1.11 -19.00% 13383 144.81 151.04
Spdr S&p Emerging Mkts Dividen inx 1.10 56299 34.10 0.00
ADI Analog Devices 1.01 -7.00% 31840 55.53 59.77
SO Southern Company 0.97 34465 49.12 44.83
NWLI National Western Life Insurance Company 0.97 6300 269.21 252.97
SYK Stryker Corporation 0.96 17720 94.36 94.98
VGK Vanguard European ETF 0.93 31145 52.40 55.65
RMT Royce Micro Capital Trust 0.83 +10.00% 144667 10.08 9.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.80 +3.00% 207580 6.74 0.00
IWB iShares Russell 1000 Index 0.75 +25.00% 11431 114.60 118.20
ARTNA Artesian Resources Corporation 0.75 +3.00% 57933 22.60 21.59
IWM iShares Russell 2000 Index 0.73 +17.00% 10624 119.63 122.63
IWR iShares Russell Midcap Index Fund 0.73 +12.00% 7622 167.02 173.95
BHP BHP Billiton 0.71 26105 47.31 52.30
ABB ABB 0.71 NEW 58410 21.14 21.45
Ishares Inc msci gl sl met 0.71 79395 15.64 0.00
Voya Asia Pacific High Div Equity Income Fund 0.65 +5.00% 100018 11.43 0.00
Csi Compress 0.53 NEW 70983 13.13 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.35 5142 119.41 120.68
CNMD CONMED Corporation 0.33 12720 44.97 51.36
RGCO RGC Resources 0.33 26284 21.99 21.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.33 +3.00% 26887 21.13 0.00
INTC Intel Corporation 0.32 -82.00% 15205 36.30 34.12
Intercontl Htl New Adr F Spons 0.32 14029 40.05 0.00
EZU iShares MSCI EMU Index 0.31 +36.00% 14809 36.33 39.07
Claymore Exchange Trd Fd Tr gug bull2020 e 0.30 +21.00% 24994 21.09 0.00
TV Grupo Televisa, S.A. 0.29 15000 34.07 34.52
Pentair cs 0.29 7760 66.37 0.00
XRAY DENTSPLY International 0.26 8700 53.22 52.98
NJ Nidec Corporation 0.26 28000 16.21 16.72
NSC Norfolk Southern 0.25 4000 109.50 108.80
LHO LaSalle Hotel Properties 0.25 11000 40.45 39.24
MDY SPDR S&P; MidCap 400 ETF 0.24 -4.00% 1573 263.83 274.60
EQR Equity Residential 0.23 5700 71.75 77.58
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.23 +30.00% 3410 117.89 117.23
KO Coca-Cola Company 0.22 -6.00% 9268 42.19 42.94
MAR Marriott International 0.22 5035 78.05 84.28
KVHI KVH Industries 0.22 30000 12.67 12.95
HST Host Hotels & Resorts 0.21 15317 23.76 21.33
ISSI Integrated Silicon Solution 0.21 22000 16.59 17.00
EXR Extra Space Storage 0.21 6400 58.59 66.49
UN Unilever N.V. 0.20 9000 39.00 43.65
SLG SL Green Realty 0.20 3000 119.00 127.95
NICE Nice Systems 0.20 -30.00% 7000 50.71 58.88
Wp Carey 0.20 5000 70.20 0.00
LPNT LifePoint Hospitals 0.19 4500 72.00 71.88
VZ Verizon Communications 0.18 +68.00% 6874 46.84 49.51
IBM International Business Machines 0.18 2006 160.52 161.25
PKX POS 0.18 4800 63.75 63.04
BXP Boston Properties 0.18 2500 128.80 138.76
UDR UDR 0.18 9951 30.85 32.20
JCI Johnson Controls 0.17 6000 48.33 51.69
HDB HDFC Bank 0.17 6000 50.83 62.89
STD Banco Santander, S.A. 0.17 35642 8.33 0.00
MLR Miller Industries 0.17 14000 20.79 22.01
AMZN Amazon 0.16 900 310.00 385.65
FFIN First Financial Bankshares 0.16 9500 29.89 26.42
CCU Compania Cervecerias Unidas S.A. 0.16 +50.00% 15000 18.53 18.93
JHX James Hardie Industries SE 0.16 5000 54.40 58.74
CX Cemex SAB de CV 0.15 25582 10.20 10.16
AFK Market Vectors Africa 0.15 10340 25.92 25.70
Wpx Energy 0.15 22944 11.64 0.00
LOW Lowe's Companies 0.14 -12.00% 3636 68.76 74.74
NWN Northwest Natural Gas 0.14 5000 50.00 45.68
MNTA Momenta Pharmaceuticals 0.14 NEW 20000 12.05 13.87
EZA iShares MSCI South Africa Index 0.14 3700 64.86 67.78
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.14 NEW 4000 61.00 64.09
Alto Palermo S A 0.14 11500 21.74 0.00
American Tower Reit 0.14 2500 98.80 0.00
Synchrony Financial 0.14 NEW 8000 29.75 0.00
WFC Wells Fargo & Company 0.13 4000 54.75 55.30
AGCO AGCO Corporation 0.13 5000 45.20 49.94
DEO Diageo 0.13 2000 114.00 117.76
EBAY eBay 0.13 4000 56.00 58.38
BGFV Big 5 Sporting Goods Corporation 0.13 16000 14.62 12.84
AVB AvalonBay Communities 0.13 NEW 1347 163.33 169.66
CPN Calpine Corporation 0.13 10000 22.10 20.68
BOKF BOK Financial Corporation 0.13 3751 59.98 59.23
SBAC SBA Communications Corporation 0.13 2000 111.00 125.38
PEB Pebblebrook Hotel Trust 0.13 NEW 5000 45.60 48.69
TYG Tortoise Energy Infrastructure 0.13 5250 43.81 43.79
HBAN Huntington Bancshares Incorporated 0.12 20000 10.50 10.96
Vodafone Group New Adr F 0.12 6295 34.15 0.00
RF Regions Financial Corporation 0.11 NEW 18000 10.56 9.61
VALE Vale 0.10 22000 8.18 7.25
FCTY 1st Century Bancshares 0.10 27700 6.35 6.80
NYB New York Community Ban 0.09 10000 16.00 0.00
JCP J.C. Penney Company 0.08 22000 6.50 7.90
UPL Ultra Petroleum 0.08 10000 13.20 16.02
Encana 0.08 NEW 10000 13.90 0.00
LYG Lloyds TSB 0.06 21000 4.62 4.91
GDP Goodrich Petroleum Corporation 0.05 NEW 20000 4.45 4.12
CCG Campus Crest Communities 0.05 11000 7.27 7.91
GFA Gafisa SA 0.01 12000 1.50 1.40

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

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