FCA CORP /TX

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

FCA CORP /TX portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 3.20 82417 67.10 67.53
XLP Consumer Staples Select Sect. SPDR 3.01 121136 42.98 43.63
RSP Rydex S&P; Equal Weight ETF 2.59 62935 71.25 72.69
Marmion Industries 2.39 NEW 4124042 1.00 0.00
RVT Royce Value Trust 2.29 -5.00% 247217 16.01 15.44
Claymore Exchange Trd Fd Tr gug bull2018 e 2.27 186991 20.96 0.00
IMKTA Ingles Markets, Incorporated 2.26 144420 27.10 22.65
IGOV iShares S&P;/Citi Intl Treasury Bond 2.13 -3.00% 36665 100.31 103.69
PL Protective Life 2.09 71254 50.66 50.72
DVY iShares Dow Jones Select Dividend 2.08 50340 71.35 74.01
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 2.08 117131 30.76 30.78
WMB Williams Companies 2.03 90891 38.57 41.79
XLE Energy Select Sector SPDR 1.98 38586 88.50 92.79
Western Asset Global Cp Defi 1.86 177576 18.07 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.84 31365 101.39 101.42
IXJ iShares S&P; Global Healthcare Sect. 1.82 -2.00% 36515 86.10 88.75
XOM Exxon Mobil Corporation 1.81 -2.00% 30995 101.21 100.42
MFI MicroFinancial Incorporated 1.81 -15.00% 366627 8.55 7.90
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.77 42055 72.77 76.30
TYG Tortoise Energy Infrastructure 1.75 63571 47.66 46.05
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.73 43510 68.54 76.86
Claymore Exchange Trd Fd Tr gug bull2020 e 1.68 NEW 141080 20.59 0.00
XLY Consumer Discretionary SPDR 1.67 -2.00% 43114 66.82 63.77
RYH Rydex S&P; Equal Weight Health Care 1.61 25189 110.41 114.37
Cimarex Energy 1.60 26289 104.91 0.00
Everest Re 1.57 -4.00% 17385 155.88 0.00
IJH iShares S&P; MidCap 400 Index 1.56 20089 133.80 134.77
PIO PowerShares Global Water Portfolio 1.53 114568 23.10 24.12
VMI Valmont Industries 1.50 17305 149.38 149.98
Enterprise Products Partners 1.48 38484 66.29 0.00
Ishares Tr fltg rate nt 1.46 +3.00% 49840 50.74 0.00
MET MetLife 1.44 46234 53.92 51.20
MTK SPDR Morgan Stanley Technology 1.42 27433 89.60 91.35
ISHARES TR MSCI Small Cap msci small cap 1.41 47720 50.98 0.00
JNJ Johnson & Johnson 1.38 -14.00% 25950 91.60 98.96
AMGN Amgen 1.32 -4.00% 20061 114.10 115.46
ADI Analog Devices 1.26 42670 50.93 52.85
Nextera Energy 1.24 25065 85.62 0.00
NVS Novartis AG 1.23 26423 80.38 84.67
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 1.22 +13.00% 22332 94.44 96.12
CCF Chase Corporation 1.21 -4.00% 59445 35.29 32.59
BTO John Hancock Bank & Thrift Opportu. Fund 1.21 88527 23.55 22.97
EVG Eaton Vance Short Duration Diversified I 1.19 +9.00% 134228 15.27 15.18
KMGB KMG Chemicals 1.07 109749 16.92 0.00
EEM iShares MSCI Emerging Markets Indx 1.04 +3.00% 43167 41.79 42.01
United Fire & Casualty 1.02 61290 28.67 0.00
MMM 3M Company 1.01 -2.00% 12426 140.27 137.73
AFAM Almost Family 0.98 52481 32.37 21.73
WGL WGL Holdings 0.96 41424 40.05 39.41
RMT Royce Micro Capital Trust 0.87 119020 12.61 11.94
Rhino Resource Partners 0.84 127620 11.38 0.00
SYK Stryker Corporation 0.83 18980 75.45 78.78
ICF iShares Cohen & Steers Realty Maj. 0.79 18322 74.72 84.14
COHU Cohu 0.76 124535 10.56 10.14
ARTNA Artesian Resources Corporation 0.74 56023 22.95 22.52
AMBZ American Business Bank 0.62 35646 30.27 30.35
IAE ING Asia Pacific High Divid Eq Inco Fund 0.56 73750 13.06 12.47
Pentair 0.48 10760 76.86 0.00
INTC Intel Corporation 0.42 -27.00% 28106 25.94 27.04
CNMD CONMED Corporation 0.39 15720 42.81 47.65
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.34 5167 114.57 117.46
RHHBY Roche Holding 0.32 8000 68.62 36.22
Bunge 0.31 6500 81.85 0.00
RGCO RGC Resources 0.31 27824 19.01 19.67
Wpx Energy 0.27 23163 20.38 0.00
TV Grupo Televisa, S.A. 0.26 15000 29.73 33.06
JHX James Hardie Industries SE 0.26 8000 56.50 64.30
XRAY DENTSPLY International 0.24 8700 47.93 45.19
LOW Lowe's Companies 0.24 -2.00% 8460 49.53 46.80
SI Siemens AG 0.24 3000 135.67 134.99
KO Coca-Cola Company 0.23 -3.00% 9473 41.28 40.72
HOT Starwood Hotels & Resorts Worldwide 0.23 5000 79.00 77.58
EXR Extra Space Storage 0.23 9400 41.81 49.97
NICE Nice Systems 0.23 10000 40.10 45.68
KVHI KVH Industries 0.23 30000 13.00 13.41
MDY SPDR S&P; MidCap 400 ETF 0.23 1650 244.85 245.74
IBM International Business Machines 0.22 +21.00% 2069 187.53 190.01
NSC Norfolk Southern 0.21 4000 91.25 96.27
UN Unilever N.V. 0.21 9000 39.44 42.28
HMIN Home Inns & Hotels Management 0.21 8500 43.53 32.98
Market Vectors India S/c etfs 0.21 +5.00% 11382 31.72 0.00
NJ Nidec Corporation 0.20 14000 24.21 14.39
TEN Tenne 0.19 6000 55.50 59.87
Old Mutual Plc-unspon 0.19 13125 25.22 0.00
JCI Johnson Controls 0.18 6000 50.83 46.83
VOD Vodafone 0.18 7875 38.86 35.99
TOT TOTAL S.A. 0.18 5200 60.00 68.08
Chemed Corp Com Stk 0.18 4200 74.76 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.18 -14.00% 9150 33.77 34.05
AGCO AGCO Corporation 0.17 5000 57.60 56.63
ACM AECOM Technology Corporation 0.17 10000 29.20 32.50
Royce Global Value Tr 0.17 NEW 33669 8.88 0.00
UDR UDR 0.16 11852 23.37 25.43
IEF iShares Lehman 7-10 Yr Treas. Bond 0.16 -13.00% 2765 99.46 101.79
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.16 2610 109.20 114.02
Cemex Sab- 0.16 NEW 24598 11.51 0.00
ISSI Integrated Silicon Solution 0.15 22000 11.91 14.35
MLR Miller Industries 0.15 14000 18.36 20.02
KGFHY Kingfisher 0.15 20000 12.80 14.07
AFK Market Vectors Africa 0.15 8340 30.46 31.97
Alto Palermo S A 0.15 11500 22.87 0.00
TEVA Teva Pharmaceutical Industries 0.14 6000 40.17 50.85
NOV National-Oilwell Var 0.14 3000 79.00 82.37
LPNT LifePoint Hospitals 0.14 4500 52.89 51.20
MAR Marriott International 0.14 5035 49.06 56.25
BOKF BOK Financial Corporation 0.14 3751 66.38 67.01
IXP iShares S&P; Global Telecommunicat. 0.14 3525 68.37 67.32
IWM iShares Russell 2000 Index 0.13 NEW 1881 115.36 112.92
EZA iShares MSCI South Africa Index 0.13 3700 61.89 67.25
Enbridge 0.12 5000 43.20 0.00
NWN Northwest Natural Gas 0.12 5000 42.20 44.53
IWR iShares Russell Midcap Index Fund 0.12 NEW 1378 150.22 152.78
HBAN Huntington Bancshares Incorporated 0.11 20000 9.55 9.21
JCP J.C. Penney Company 0.11 +120.00% 22000 8.86 7.50
FCTY 1st Century Bancshares 0.11 27700 7.15 7.79
NYB New York Community Ban 0.10 10000 16.60 0.00
CHLN China Housing & Land Development 0.06 40000 2.40 2.30
Ppc Limited Adr Each Repr2 Ord 0.04 12500 5.92 0.00
GFA Gafisa SA 0.02 12000 2.92 3.35
Ebay Inc option 0.02 NEW 40 950.00 0.00
First Seismic 0.01 327012 0.05 0.00

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

View All Filings for FCA CORP /TX