FCA CORP /TX

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

FCA CORP /TX portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 4.74 +8.00% 138950 58.72 62.56
MINT PIMCO Enhanced Short Mat Str Fund ETF 3.02 +3.00% 51650 100.62 101.12
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 2.95 +6.00% 167381 30.40 30.62
Ishares Tr fltg rate nt 2.83 96615 50.44 0.00
XLP Consumer Staples Select Sect. SPDR 2.62 89275 50.48 48.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.41 +8.00% 175613 23.66 0.00
IMKTA Ingles Markets, Incorporated 2.26 -4.00% 88443 44.08 47.20
Western Asset Global Cp Defi 2.26 +9.00% 246395 15.80 0.00
CCF Chase Corporation 2.11 +9.00% 89345 40.73 40.64
XLY Consumer Discretionary SPDR 2.07 45652 78.16 74.69
HIO Western Asst High Incm Opprtnty Fnd 2.05 NEW 752842 4.69 5.37
RYH Rydex S&P; Equal Weight Health Care 2.03 22793 153.47 150.74
RSP Rydex S&P; Equal Weight ETF 2.01 45158 76.64 79.77
IXJ iShares S&P; Global Healthcare Sect. 1.93 -3.00% 32342 102.62 104.63
ICF iShares Cohen & Steers Realty Maj. 1.82 31649 99.24 97.28
BTO John Hancock Bank & Thrift Opportu. Fund 1.78 -3.00% 109465 28.03 22.94
WGL WGL Holdings 1.76 48040 62.99 51.87
LOW Lowe's Companies 1.74 -2.00% 39519 76.04 73.15
DVY iShares Dow Jones Select Dividend 1.73 +6.00% 39765 75.14 76.58
AMGN Amgen 1.70 NEW 18084 162.35 153.92
XOM Exxon Mobil Corporation 1.69 +14.00% 37285 77.94 84.57
MTK SPDR Morgan Stanley Technology 1.57 49969 54.07 101.33
RVT Royce Value Trust 1.56 +9.00% 228028 11.77 14.19
ISHARES TR MSCI Small Cap msci small cap 1.54 53206 49.96 0.00
PIO PowerShares Global Water Portfolio 1.53 126132 20.93 22.17
IJH iShares S&P; MidCap 400 Index 1.51 +6.00% 18666 139.29 147.14
JNJ Johnson & Johnson 1.49 -10.00% 25023 102.71 98.55
VGT Vanguard Information Technology ETF 1.49 +3.00% 23665 108.30 105.97
XLE Energy Select Sector SPDR 1.47 +5.00% 41929 60.32 75.34
SO Southern Company 1.44 52851 46.79 43.68
Cimarex Energy 1.44 NEW 27661 89.37 0.00
NVS Novartis AG 1.43 +13.00% 28579 86.04 96.03
National Western Life 1.42 -4.00% 9683 251.99 0.00
MMM 3M Company 1.40 +2.00% 16002 150.67 162.72
Everest Re 1.31 -2.00% 12341 183.05 0.00
NWE NorthWestern Corporation 1.30 +2.00% 41408 54.24 50.93
Enterprise Products Partners 1.27 85552 25.58 0.00
SYK Stryker Corporation 1.26 +42.00% 23349 92.94 90.61
VMI Valmont Industries 1.22 19867 106.00 120.29
WMB Williams Companies 1.21 81233 25.70 46.41
ARTNA Artesian Resources Corporation 1.21 NEW 75317 27.70 20.67
MET MetLife 1.08 38448 48.22 50.75
ADI Analog Devices 1.07 NEW 33195 55.31 57.76
VGK Vanguard European ETF 1.04 +10.00% 36061 49.89 53.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.02 NEW 281921 6.24 0.00
RMT Royce Micro Capital Trust 1.01 +18.00% 239884 7.26 9.64
ABB ABB 0.99 NEW 96355 17.73 20.21
ALL Allstate Corporation 0.94 NEW 25981 62.08 68.72
EZU iShares MSCI EMU Index 0.92 +25.00% 45363 35.05 37.39
Nuveen Intermediate 0.83 NEW 111805 12.86 0.00
F Ford Motor Company 0.80 +2.00% 97646 14.09 15.85
Voya Asia Pacific High Div Equity Income Fund 0.76 +15.00% 145299 9.03 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.72 +4.00% 11177 110.67 109.49
IWB iShares Russell 1000 Index 0.65 -3.00% 9950 113.27 114.60
IWR iShares Russell Midcap Index Fund 0.64 -4.00% 6878 160.22 169.15
IWM iShares Russell 2000 Index 0.63 9570 112.64 119.90
MYI Blackrock Muniyield Insured Fund 0.62 72247 14.73 14.09
VMO Invesco Van Kampen Muni Opp Trust 0.56 +2.00% 73695 13.18 12.84
Csi Compress 0.54 +4.00% 82089 11.40 0.00
Schwab Strategic Tr us aggregate b 0.38 +24.00% 12837 51.49 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.34 28216 21.02 0.00
XRAY DENTSPLY International 0.31 8700 60.80 51.20
RGCO RGC Resources 0.31 -3.00% 24770 21.32 21.70
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.30 4344 118.09 116.66
Claymore Exchange Trd Fd Tr gug bull2020 e 0.30 +2.00% 24981 20.90 0.00
VWO Vanguard Emerging Markets ETF 0.27 13970 32.71 39.44
CNMD CONMED Corporation 0.26 +33.00% 10000 44.10 50.24
AGG iShares Lehman Aggregate Bond 0.26 +3.00% 4121 107.98 110.29
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.25 +100.00% 8000 53.38 61.47
Sch Us Mid-cap Etf etf 0.24 +20.00% 10134 40.06 0.00
BGFV Big 5 Sporting Goods Corporation 0.23 +66.00% 40000 10.00 12.65
SCHA Schwab U S Small Cap ETF 0.23 +22.00% 7484 52.11 55.93
UDR UDR 0.22 9951 37.58 31.76
BND Vanguard Total Bond Market ETF 0.22 4790 80.79 82.52
LPNT LifePoint Hospitals 0.21 +42.00% 5000 73.40 72.25
NWN Northwest Natural Gas 0.21 7000 50.57 44.77
MDY SPDR S&P; MidCap 400 ETF 0.21 1423 253.69 268.26
KO Coca-Cola Company 0.19 -11.00% 7588 42.96 40.22
WFC Wells Fargo & Company 0.19 6000 54.33 53.90
SCHF Schwab International Equity ETF 0.19 +20.00% 11644 27.57 29.47
BAC Bank of America Corporation 0.18 NEW 17988 16.84 15.95
SPY SPDR S&P; 500 ETF 0.18 +23.00% 1480 204.05 205.25
PEG Public Service Enterprise 0.18 +60.00% 8000 38.75 39.84
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 +3.00% 2740 113.87 120.16
MBB iShares Lehman MBS Bond Fund 0.18 2852 107.64 109.62
JHX James Hardie Industries SE 0.18 25000 12.68 56.86
NSC Norfolk Southern 0.17 -22.00% 3500 84.57 108.18
CPN Calpine Corporation 0.17 +33.00% 20000 14.45 20.82
Twenty-first Century Fox 0.17 NEW 10674 27.17 0.00
PG Procter & Gamble Company 0.16 NEW 3500 79.43 81.31
CALM Cal-Maine Foods 0.16 NEW 5800 46.38 36.72
KVHI KVH Industries 0.16 30000 9.43 12.69
Vanguard S&p 500 Etf idx fd 0.16 1512 187.17 0.00
VCR Vanguard Consumer Discretionary ETF 0.15 2087 122.66 120.44
NTAP NetApp 0.14 9000 26.56 37.63
VZ Verizon Communications 0.14 NEW 5071 46.14 48.01
VDE Vanguard Energy ETF 0.14 -2.00% 2918 83.28 106.20
AGCO AGCO Corporation 0.13 NEW 5000 45.40 47.82
QCOM QUALCOMM 0.13 4609 49.90 71.27
BOKF BOK Financial Corporation 0.13 3751 59.72 60.27
MLR Miller Industries 0.13 10500 21.81 21.73
AAPL Apple 0.12 NEW 1975 105.32 123.28
FFIN First Financial Bankshares 0.12 6900 30.14 26.83
ACM AECOM Technology Corporation 0.12 -12.00% 7000 30.00 29.32
Intercontl Htl New Adr F Spons 0.12 NEW 5414 38.79 0.00
AFK Market Vectors Africa 0.11 10340 17.79 24.96
JCP J.C. Penney Company 0.09 22000 6.68 7.26
CX Cemex SAB de CV 0.09 26605 5.56 9.12
Wpx Energy 0.08 22944 5.75 0.00
FCTY 1st Century Bancshares 0.07 -27.00% 18150 6.89 6.88
LYG Lloyds TSB 0.05 21000 4.38 4.70

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

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