FCA CORP /TX

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

FCA CORP /TX portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 3.59 +2.00% 100264 64.12 63.78
XLP Consumer Staples Select Sect. SPDR 2.67 106001 45.11 48.45
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 2.52 +2.00% 147144 30.69 30.66
WMB Williams Companies 2.51 -2.00% 81233 55.35 55.48
MINT PIMCO Enhanced Short Mat Str Fund ETF 2.33 +11.00% 41149 101.41 101.33
RSP Rydex S&P; Equal Weight ETF 2.32 54710 75.78 80.08
IGOV iShares S&P;/Citi Intl Treasury Bond 2.17 39130 99.26 97.05
Western Asset Global Cp Defi 2.12 209136 18.19 0.00
XLE Energy Select Sector SPDR 2.01 +5.00% 39763 90.61 88.50
Ishares Tr fltg rate nt 2.00 +9.00% 70478 50.82 0.00
IXJ iShares S&P; Global Healthcare Sect. 1.99 36460 97.70 101.27
Cimarex Energy 1.91 27038 126.53 0.00
RYH Rydex S&P; Equal Weight Health Care 1.83 25463 129.05 140.19
RVT Royce Value Trust 1.82 224863 14.50 15.28
IMKTA Ingles Markets, Incorporated 1.77 133943 23.69 27.74
Enterprise Products Partners 1.74 +99.00% 77444 40.30 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.73 44875 68.84 62.01
XOM Exxon Mobil Corporation 1.67 +3.00% 31845 94.05 96.81
XLY Consumer Discretionary SPDR 1.67 44754 66.70 70.09
INTC Intel Corporation 1.66 +12.00% 85354 34.82 35.59
PIO PowerShares Global Water Portfolio 1.66 +6.00% 130680 22.76 23.77
JNJ Johnson & Johnson 1.64 +11.00% 27640 106.58 107.86
EVG Eaton Vance Short Duration Diversified I 1.61 196947 14.67 14.45
DVY iShares Dow Jones Select Dividend 1.60 +4.00% 38745 73.87 78.85
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 1.59 31797 89.29 86.53
EEM iShares MSCI Emerging Markets Indx 1.57 +5.00% 67818 41.57 42.44
Everest Re 1.53 +3.00% 16907 162.00 0.00
MFI MicroFinancial Incorporated 1.53 +11.00% 338927 8.06 8.41
AMGN Amgen 1.47 +3.00% 18790 140.45 162.81
MTK SPDR Morgan Stanley Technology 1.46 26948 97.04 99.40
MET MetLife 1.37 45835 53.71 55.81
VMI Valmont Industries 1.33 17660 135.28 136.42
BTO John Hancock Bank & Thrift Opportu. Fund 1.33 106953 22.22 23.02
ISHARES TR MSCI Small Cap msci small cap 1.33 +4.00% 49105 48.51 0.00
NVS Novartis AG 1.31 24878 94.14 94.98
IJH iShares S&P; MidCap 400 Index 1.28 16718 136.74 144.36
ICF iShares Cohen & Steers Realty Maj. 1.22 +3.00% 25836 84.46 94.44
Spdr S&p Emerging Mkts Dividen inx 1.17 56002 37.27 0.00
CCF Chase Corporation 1.02 +2.00% 58555 31.12 36.02
MMM 3M Company 0.99 -2.00% 12464 141.69 160.16
WGL WGL Holdings 0.99 +5.00% 42247 42.11 48.27
VGK Vanguard European ETF 0.96 +6.00% 31030 55.20 54.82
ADI Analog Devices 0.95 34340 49.48 51.65
United Fire & Casualty 0.94 60349 27.77 0.00
NWE NorthWestern Corporation 0.89 NEW 35170 45.35 52.55
BHP BHP Billiton 0.87 26435 58.86 57.34
NWLI National Western Life Insurance Company 0.87 NEW 6285 246.94 261.80
RMT Royce Micro Capital Trust 0.86 130470 11.77 11.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.84 +8.00% 200025 7.53 0.00
SO Southern Company 0.83 +5.00% 34010 43.66 47.25
SYK Stryker Corporation 0.81 17865 81.05 90.11
AFAM Almost Family 0.81 53556 27.22 27.19
Ishares Inc msci gl sl met 0.80 NEW 78738 18.24 0.00
Voya Asia Pacific High Div Equity Income Fund 0.67 +5.00% 94800 12.64 0.00
ARTNA Artesian Resources Corporation 0.63 56003 20.14 21.44
AMBZ American Business Bank 0.61 35646 30.69 29.75
IWR iShares Russell Midcap Index Fund 0.60 +19.00% 6780 158.41 167.12
IWB iShares Russell 1000 Index 0.56 +20.00% 9074 109.87 115.22
IWM iShares Russell 2000 Index 0.55 +30.00% 9022 109.40 116.58
Claymore Exchange-traded Fd gugg crp bd 2014 0.52 NEW 44000 21.09 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.34 +6.00% 5157 118.29 118.66
RHHBY Roche Holding 0.33 16000 37.00 37.29
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.32 7750 73.68 74.31
Wpx Energy 0.31 22944 24.06 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.31 +10.00% 25879 21.14 0.00
Intercontl Htl New Adr F Spons 0.30 NEW 14029 38.63 0.00
RGCO RGC Resources 0.29 -7.00% 26284 19.90 21.78
TV Grupo Televisa, S.A. 0.28 15000 33.87 37.11
Pentair cs 0.28 7760 65.46 0.00
CNMD CONMED Corporation 0.26 12720 36.87 41.91
NJ Nidec Corporation 0.26 28000 16.93 16.08
NSC Norfolk Southern 0.25 4000 111.50 115.36
KO Coca-Cola Company 0.24 +28.00% 9868 42.97 44.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.24 +17.00% 20587 21.08 0.00
EZU iShares MSCI EMU Index 0.23 +13.00% 10818 38.45 37.95
NICE Nice Systems 0.23 10000 40.80 46.73
MDY SPDR S&P; MidCap 400 ETF 0.23 1650 249.70 263.17
XRAY DENTSPLY International 0.22 8700 45.63 53.90
IBM International Business Machines 0.21 +46.00% 2002 189.81 160.92
LHO LaSalle Hotel Properties 0.21 11000 34.27 39.07
EQR Equity Residential 0.20 5700 61.58 70.31
UN Unilever N.V. 0.20 9000 39.67 39.83
MAR Marriott International 0.20 5035 69.91 75.98
PKX POS 0.20 4800 75.83 69.11
SI Siemens AG 0.20 3000 119.00 0.00
CX Cemex SAB de CV 0.19 25582 13.06 12.67
STD Banco Santander, S.A. 0.19 +2.00% 35642 9.51 0.00
KVHI KVH Industries 0.19 30000 11.33 12.11
TEVA Teva Pharmaceutical Industries 0.18 6000 53.83 57.40
HST Host Hotels & Resorts 0.18 15317 21.35 22.81
EXR Extra Space Storage 0.18 6400 51.56 57.89
AFK Market Vectors Africa 0.18 10340 31.43 29.23
Wp Carey 0.18 5000 63.80 0.00
LPNT LifePoint Hospitals 0.17 4500 69.11 68.42
SLG SL Green Realty 0.17 3000 101.33 114.37
ISSI Integrated Silicon Solution 0.17 22000 13.73 14.18
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.17 2610 116.86 116.93
Old Mutual Plc-unspon 0.17 13125 23.77 0.00
HDB HDFC Bank 0.16 6000 46.50 53.60
AMZN Amazon 0.16 900 322.22 332.63
BXP Boston Properties 0.16 2500 115.60 128.38
CPYYY Centrica 0.16 14000 20.07 18.12
DBSDY DBS Group Holdings 0.16 5000 57.80 61.48
JCI Johnson Controls 0.15 6000 44.00 50.17
CHRW C.H. Robinson Worldwide 0.15 4000 66.25 72.82
FFIN First Financial Bankshares 0.15 9500 27.89 30.63
UDR UDR 0.15 9951 27.23 29.99
ARKAY Arkema S.A. 0.15 NEW 4130 66.59 65.42
JHX James Hardie Industries SE 0.15 5000 52.20 53.72
VALE Vale 0.14 22000 11.00 9.41
BOKF BOK Financial Corporation 0.14 3751 66.38 66.63
TYG Tortoise Energy Infrastructure 0.14 -3.00% 5215 48.13 48.17
Alto Palermo S A 0.14 11500 22.35 0.00
UPL Ultra Petroleum 0.13 10000 23.30 23.59
NOV National-Oilwell Var 0.13 3000 76.00 73.82
AGCO AGCO Corporation 0.13 5000 45.40 44.94
DEO Diageo 0.13 2000 115.50 120.14
EBAY eBay 0.13 4000 56.75 54.42
BSYBY British Sky Broadcasting 0.13 4000 57.75 55.74
MLR Miller Industries 0.13 14000 16.93 18.05
EZA iShares MSCI South Africa Index 0.13 3700 64.05 71.69
American Tower Reit 0.13 2500 93.60 0.00
Samsung Electr gdr 0.13 400 560.00 0.00
JCP J.C. Penney Company 0.12 22000 10.05 7.30
WFC Wells Fargo & Company 0.12 4000 51.75 53.81
ITC ITC Holdings 0.12 6000 35.67 39.03
LOW Lowe's Companies 0.12 NEW 4162 52.86 63.26
CPN Calpine Corporation 0.12 10000 21.70 23.33
SBAC SBA Communications Corporation 0.12 2000 111.00 117.37
CCU Compania Cervecerias Unidas S.A. 0.12 10000 22.00 21.15
NWN Northwest Natural Gas 0.12 5000 42.20 46.59
KGFHY Kingfisher 0.12 20000 10.50 9.47
Vodafone Group New Adr F 0.12 6295 32.88 0.00
HBAN Huntington Bancshares Incorporated 0.11 20000 9.75 10.13
VZ Verizon Communications 0.11 NEW 4071 50.11 50.21
FCTY 1st Century Bancshares 0.11 27700 7.36 6.65
BRGYY BG 0.10 10000 18.50 16.69
NYB New York Community Ban 0.09 10000 15.90 0.00
Cloud Peak Energy 0.09 12200 12.62 0.00
BGFV Big 5 Sporting Goods Corporation 0.08 16000 9.38 13.47
AWC Alumina 0.07 NEW 20000 5.90 0.00
Shoprite Hldgs Ltd Sp 0.07 10000 12.40 0.00
LYG Lloyds TSB 0.06 21000 5.05 4.87
CCG Campus Crest Communities 0.04 11000 6.36 7.55
Global Tele 0.04 NEW 20000 3.25 0.00
GFA Gafisa SA 0.02 12000 2.42 2.15
First Seismic 0.01 NEW 327012 0.05 0.00

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

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