FCA CORP /TX

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

FCA CORP /TX portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 3.74 +11.00% 92133 67.20 68.16
XLP Consumer Staples Select Sect. SPDR 2.92 -7.00% 112195 43.06 44.48
RSP Rydex S&P; Equal Weight ETF 2.47 -11.00% 56002 73.00 76.72
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 2.43 +11.00% 130872 30.76 30.76
IGOV iShares S&P;/Citi Intl Treasury Bond 2.27 36570 102.95 104.66
WMB Williams Companies 2.23 90891 40.58 58.02
PL Protective Life 2.15 -5.00% 67638 52.59 69.41
MINT PIMCO Enhanced Short Mat Str Fund ETF 2.13 +10.00% 34799 101.44 101.45
RVT Royce Value Trust 2.11 -10.00% 222279 15.73 15.69
XLE Energy Select Sector SPDR 2.06 38286 89.07 99.56
Western Asset Global Cp Defi 2.06 +5.00% 187130 18.19 0.00
IXJ iShares S&P; Global Healthcare Sect. 2.01 36580 91.06 94.77
IMKTA Ingles Markets, Incorporated 1.98 -4.00% 137958 23.82 25.29
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.96 +4.00% 45305 71.82 77.70
Cimarex Energy 1.89 26289 119.10 0.00
DVY iShares Dow Jones Select Dividend 1.88 -15.00% 42540 73.32 75.96
Ishares Tr fltg rate nt 1.85 +20.00% 60291 50.70 0.00
XOM Exxon Mobil Corporation 1.82 30883 97.69 104.09
RYH Rydex S&P; Equal Weight Health Care 1.80 25431 117.42 126.17
PIO PowerShares Global Water Portfolio 1.73 +3.00% 118136 24.31 24.22
XLY Consumer Discretionary SPDR 1.71 43644 64.73 67.01
Enterprise Products Partners 1.65 +2.00% 39284 69.37 0.00
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 1.60 +23.00% 27682 95.84 94.76
Everest Re 1.59 17216 153.06 0.00
VMI Valmont Industries 1.57 17430 148.88 149.37
EVG Eaton Vance Short Duration Diversified I 1.52 +23.00% 166138 15.19 15.26
JNJ Johnson & Johnson 1.50 -2.00% 25250 98.22 102.04
ISHARES TR MSCI Small Cap msci small cap 1.50 47720 52.20 0.00
MET MetLife 1.47 46209 52.80 54.43
IJH iShares S&P; MidCap 400 Index 1.45 -12.00% 17485 137.49 140.64
MTK SPDR Morgan Stanley Technology 1.43 -6.00% 25555 92.58 97.19
MFI MicroFinancial Incorporated 1.42 -18.00% 298127 7.87 7.60
AMGN Amgen 1.41 -5.00% 18886 123.32 122.56
BTO John Hancock Bank & Thrift Opportu. Fund 1.39 +7.00% 95497 24.07 22.81
EEM iShares MSCI Emerging Markets Indx 1.34 +25.00% 54050 41.02 45.01
NVS Novartis AG 1.34 -4.00% 25348 87.58 88.36
ADI Analog Devices 1.22 -10.00% 38150 53.13 51.00
Spdr S&p Emerging Mkts Dividen inx 1.22 NEW 53100 38.08 0.00
ICF iShares Cohen & Steers Realty Maj. 1.19 +30.00% 23927 82.25 89.67
CCF Chase Corporation 1.13 59260 31.52 33.46
United Fire & Casualty 1.12 60893 30.35 0.00
First Commonwealth Mtg Trust 1.07 NEW 352631 5.01 0.00
MMM 3M Company 1.05 +3.00% 12822 135.63 145.92
KMGB KMG Chemicals 1.04 110349 15.68 0.00
VGK Vanguard European ETF 0.99 NEW 27890 58.95 58.83
WGL WGL Holdings 0.98 -2.00% 40474 40.05 40.27
RMT Royce Micro Capital Trust 0.98 +11.00% 132390 12.24 12.30
SYK Stryker Corporation 0.90 -3.00% 18280 81.78 80.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.85 NEW 173875 8.06 0.00
SO Southern Company 0.73 NEW 27550 43.96 44.74
ARTNA Artesian Resources Corporation 0.73 -3.00% 54128 22.47 21.76
AFAM Almost Family 0.72 51756 23.15 22.79
AMBZ American Business Bank 0.66 35646 30.55 29.95
IAE ING Asia Pacific High Divid Eq Inco Fund 0.63 +11.00% 82350 12.73 13.63
INTC Intel Corporation 0.42 -4.00% 26965 25.81 34.33
Pentair 0.38 -27.00% 7760 80.28 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.36 -2.00% 5052 116.98 119.39
RHHBY Roche Holding 0.36 +100.00% 16000 37.50 36.70
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.35 -81.00% 7750 75.23 75.94
CNMD CONMED Corporation 0.33 -19.00% 12720 43.47 39.77
JHX James Hardie Industries SE 0.33 8000 67.38 62.16
Bunge 0.31 6500 79.54 0.00
TV Grupo Televisa, S.A. 0.30 15000 33.67 35.18
RGCO RGC Resources 0.29 -7.00% 25624 19.01 19.51
Amdocs Ltd ord 0.28 NEW 10000 46.50 0.00
EXR Extra Space Storage 0.28 9400 49.47 53.01
ARKAY Arkema S.A. 0.28 NEW 4130 114.04 95.17
NICE Nice Systems 0.27 10000 44.70 40.44
IWR iShares Russell Midcap Index Fund 0.27 +106.00% 2842 154.82 160.98
NJ Nidec Corporation 0.26 14000 31.29 16.71
XRAY DENTSPLY International 0.25 8700 47.01 47.22
SI Siemens AG 0.25 3000 135.67 0.00
KVHI KVH Industries 0.25 30000 13.53 13.51
MDY SPDR S&P; MidCap 400 ETF 0.25 1650 251.52 255.92
NSC Norfolk Southern 0.24 4000 98.00 103.79
HOT Starwood Hotels & Resorts Worldwide 0.24 5000 80.40 79.68
Claymore Exchange Trd Fd Tr gug bull2018 e 0.24 -89.00% 18925 21.08 0.00
IWB iShares Russell 1000 Index 0.23 NEW 3559 104.80 110.77
IBM International Business Machines 0.22 -9.00% 1872 192.31 195.71
UN Unilever N.V. 0.22 9000 41.00 42.84
Old Mutual Plc-unspon 0.22 13125 27.20 0.00
PKX POS 0.21 NEW 4800 70.83 80.90
ISSI Integrated Silicon Solution 0.21 22000 15.64 14.88
IWM iShares Russell 2000 Index 0.21 +58.00% 2990 116.39 114.07
STD Banco Santander, S.A. 0.20 NEW 34203 9.79 0.00
AFK Market Vectors Africa 0.20 +23.00% 10340 31.62 34.23
TEVA Teva Pharmaceutical Industries 0.19 6000 53.00 54.70
CX Cemex SAB de CV 0.19 NEW 24598 12.68 12.76
VALE Vale 0.18 NEW 22000 13.77 14.76
KO Coca-Cola Company 0.18 -16.00% 7873 38.61 40.63
FFIN First Financial Bankshares 0.18 NEW 4750 61.89 29.41
UDR UDR 0.18 -4.00% 11297 25.85 28.92
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.18 2610 113.03 116.13
IXP iShares S&P; Global Telecommunicat. 0.18 +28.00% 4525 66.96 65.93
Intercontinental Htls Spons 0.18 NEW 9333 32.68 0.00
Royce Global Value Tr 0.18 34014 8.97 0.00
JCI Johnson Controls 0.17 6000 48.17 48.81
AGCO AGCO Corporation 0.17 5000 54.80 50.92
MAR Marriott International 0.17 5035 57.00 66.64
HMIN Home Inns & Hotels Management 0.17 8500 32.82 36.32
MLR Miller Industries 0.17 14000 19.93 20.29
KGFHY Kingfisher 0.17 20000 14.35 10.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.17 -90.00% 13208 20.90 0.00
UPL Ultra Petroleum 0.16 NEW 10000 27.20 24.44
BOKF BOK Financial Corporation 0.16 3751 69.05 65.21
IOC InterOil Corporation 0.16 NEW 4000 66.25 56.64
LPNT LifePoint Hospitals 0.15 4500 55.56 74.21
DEO Diageo 0.15 NEW 2000 123.50 123.10
HDB HDFC Bank 0.15 NEW 6000 41.00 48.46
EZU iShares MSCI EMU Index 0.15 NEW 6018 42.21 41.12
BSYBY British Sky Broadcasting 0.15 NEW 4000 62.25 60.91
EZA iShares MSCI South Africa Index 0.15 3700 67.30 71.55
TYG Tortoise Energy Infrastructure 0.15 -91.00% 5356 45.74 48.28
NOV National-Oilwell Var 0.14 3000 78.00 83.81
EBAY eBay 0.14 NEW 4000 56.00 53.05
Enbridge 0.14 5000 46.40 0.00
CPYYY Centrica 0.14 NEW 10600 22.17 21.44
ITC ITC Holdings 0.13 NEW 6000 37.17 35.96
FCTY 1st Century Bancshares 0.13 27700 7.91 7.54
CHRW C.H. Robinson Worldwide 0.13 NEW 4000 52.25 65.30
CPN Calpine Corporation 0.13 NEW 10000 21.10 22.50
NWN Northwest Natural Gas 0.13 5000 44.00 44.83
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.13 -28.00% 6550 34.05 34.40
HBAN Huntington Bancshares Incorporated 0.12 20000 10.15 9.93
JCP J.C. Penney Company 0.12 22000 8.82 9.29
Alto Palermo S A 0.12 11500 17.83 0.00
BRGYY BG 0.11 NEW 10000 18.80 20.59
NYB New York Community Ban 0.10 10000 16.10 0.00
Shoprite Hldgs Ltd Sp 0.09 NEW 10000 15.70 0.00
CHLN China Housing & Land Development 0.06 40000 2.42 1.51
Ppc Limited Adr Each Repr2 Ord 0.04 12500 5.60 0.00
GFA Gafisa SA 0.02 12000 3.17 3.15
First Seismic 0.01 327012 0.03 0.00

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

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