FCA CORP /TX

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

FCA CORP /TX portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 4.19 +11.00% 119490 63.49 62.56
IMKTA Ingles Markets, Incorporated 2.78 105395 47.77 47.20
MINT PIMCO Enhanced Short Mat Str Fund ETF 2.76 -5.00% 49397 101.16 101.12
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 2.63 -6.00% 155893 30.60 30.62
XLP Consumer Staples Select Sect. SPDR 2.58 98352 47.60 48.00
WMB Williams Companies 2.57 81233 57.39 46.41
Ishares Tr fltg rate nt 2.54 -4.00% 90830 50.64 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.37 +27.00% 165915 25.91 0.00
IXJ iShares S&P; Global Healthcare Sect. 2.16 35897 108.73 104.63
RYH Rydex S&P; Equal Weight Health Care 2.09 23699 159.50 150.74
RSP Rydex S&P; Equal Weight ETF 2.01 -3.00% 45616 79.80 79.77
IGOV iShares S&P;/Citi Intl Treasury Bond 1.97 39706 89.78 90.08
Western Asset Global Cp Defi 1.93 -3.00% 204152 17.15 0.00
XLY Consumer Discretionary SPDR 1.91 45282 76.48 74.69
RVT Royce Value Trust 1.77 232442 13.79 14.19
Cimarex Energy 1.75 +8.00% 28753 110.32 0.00
PIO PowerShares Global Water Portfolio 1.75 -3.00% 133419 23.78 22.17
EVG Eaton Vance Short Duration Diversified I 1.73 +4.00% 226726 13.85 14.29
BTO John Hancock Bank & Thrift Opportu. Fund 1.70 113419 27.20 22.94
AMGN Amgen 1.65 +14.00% 19409 153.54 153.92
ICF iShares Cohen & Steers Realty Maj. 1.64 +22.00% 33141 89.62 97.28
DVY iShares Dow Jones Select Dividend 1.63 -2.00% 39245 75.14 76.58
XLE Energy Select Sector SPDR 1.62 39114 75.16 75.34
EEM iShares MSCI Emerging Markets Indx 1.58 72128 39.62 38.45
LOW Lowe's Companies 1.50 -4.00% 40636 66.96 73.15
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 1.50 +2.00% 33971 79.74 77.05
XOM Exxon Mobil Corporation 1.45 31576 83.20 84.57
MTK SPDR Morgan Stanley Technology 1.44 25843 100.65 101.33
Enterprise Products Partners 1.43 +16.00% 86890 29.89 0.00
ISHARES TR MSCI Small Cap msci small cap 1.39 49357 51.02 0.00
NWLI National Western Life Insurance Company 1.37 +56.00% 10391 239.53 251.63
Everest Re 1.36 -19.00% 13538 182.01 0.00
NVS Novartis AG 1.34 24649 98.34 96.03
CCF Chase Corporation 1.32 +3.00% 60304 39.75 40.64
JNJ Johnson & Johnson 1.31 -11.00% 24269 97.45 98.55
WGL WGL Holdings 1.30 43372 54.30 51.87
MET MetLife 1.23 -14.00% 39661 56.00 50.75
VGT Vanguard Information Technology ETF 1.20 20438 106.22 105.97
SO Southern Company 1.18 +45.00% 50872 41.91 43.68
VMI Valmont Industries 1.17 17752 118.86 120.29
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.16 45071 46.66 47.80
IJH iShares S&P; MidCap 400 Index 1.15 13879 150.01 147.14
ADI Analog Devices 1.14 32227 64.17 57.76
MMM 3M Company 1.04 -2.00% 12200 154.34 162.72
Spdr S&p Emerging Mkts Dividen inx 1.03 57187 32.73 0.00
NWE NorthWestern Corporation 0.96 35591 48.75 50.93
VGK Vanguard European ETF 0.94 31436 53.98 53.41
SYK Stryker Corporation 0.92 -2.00% 17374 95.55 90.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.90 +4.00% 224493 7.29 0.00
RMT Royce Micro Capital Trust 0.82 +3.00% 160813 9.22 9.64
ALL Allstate Corporation 0.81 NEW 22676 64.87 68.72
Csi Compress 0.73 73576 17.87 0.00
ABB ABB 0.71 +2.00% 61327 20.89 20.21
ARTNA Artesian Resources Corporation 0.70 59875 21.09 20.67
Voya Asia Pacific High Div Equity Income Fund 0.69 +3.00% 105969 11.87 0.00
BHP BHP Billiton 0.67 +9.00% 29595 40.72 45.68
IWR iShares Russell Midcap Index Fund 0.65 -5.00% 6902 170.24 169.15
IWB iShares Russell 1000 Index 0.63 -3.00% 9849 116.05 114.60
IWM iShares Russell 2000 Index 0.62 -6.00% 9036 124.83 119.90
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.45 7500 108.27 109.49
EZU iShares MSCI EMU Index 0.44 +5.00% 21202 37.54 37.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.34 -3.00% 28816 21.27 0.00
RGCO RGC Resources 0.29 26284 20.01 21.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.29 +3.00% 24992 21.25 0.00
XRAY DENTSPLY International 0.25 8700 51.49 51.20
MNTA Momenta Pharmaceuticals 0.25 20000 22.80 14.37
Schwab Strategic Tr us aggregate b 0.25 +8.00% 8645 51.71 0.00
CNMD CONMED Corporation 0.24 -41.00% 7500 58.27 50.24
EXR Extra Space Storage 0.23 6400 65.16 64.02
NSC Norfolk Southern 0.22 +12.00% 4500 87.33 108.18
LHO LaSalle Hotel Properties 0.22 11000 35.45 38.02
KVHI KVH Industries 0.22 30000 13.47 12.69
AGG iShares Lehman Aggregate Bond 0.22 +60.00% 3697 108.74 110.29
NOV National-Oilwell Var 0.21 +33.00% 8000 48.25 50.15
MAR Marriott International 0.21 5035 74.48 81.60
MDY SPDR S&P; MidCap 400 ETF 0.21 1423 273.37 268.26
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.20 -3.00% 3160 115.51 116.66
WFC Wells Fargo & Company 0.19 +50.00% 6000 56.17 53.90
MSM MSC Industrial Direct 0.19 NEW 5000 69.80 71.20
BGFV Big 5 Sporting Goods Corporation 0.19 24000 14.21 12.65
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.19 +19.00% 2947 115.71 120.16
KO Coca-Cola Company 0.18 NEW 8228 39.26 40.22
SLG SL Green Realty 0.18 3000 110.00 124.46
UDR UDR 0.18 9951 32.06 31.76
BAC Bank of America Corporation 0.17 NEW 18167 17.01 15.95
LPNT LifePoint Hospitals 0.17 -22.00% 3500 86.86 72.25
IBM International Business Machines 0.17 NEW 1914 162.49 158.25
BXP Boston Properties 0.17 2500 121.20 135.21
AGCO AGCO Corporation 0.16 5000 56.80 47.82
QCOM QUALCOMM 0.16 NEW 4524 62.56 71.27
NWN Northwest Natural Gas 0.16 +40.00% 7000 42.14 44.77
MBB iShares Lehman MBS Bond Fund 0.16 +47.00% 2709 108.53 109.62
SCHA Schwab U S Small Cap ETF 0.16 +4.00% 4924 57.47 55.93
Sch Us Mid-cap Etf etf 0.16 +3.00% 6907 42.71 0.00
Wpx Energy 0.16 22944 12.29 0.00
Wp Carey 0.16 5000 59.00 0.00
CPN Calpine Corporation 0.15 15000 18.00 20.82
ACM AECOM Technology Corporation 0.15 8000 33.12 29.32
BOKF BOK Financial Corporation 0.14 3751 69.58 60.27
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.14 4000 63.00 61.47
Apple Computer 0.14 NEW 1957 125.70 0.00
AFK Market Vectors Africa 0.14 10340 24.37 24.96
SBAC SBA Communications Corporation 0.13 2000 115.00 120.39
FFIN First Financial Bankshares 0.13 -27.00% 6900 34.64 26.83
Global Power Equipment Grp I 0.13 +101.00% 30200 7.75 0.00
EZA iShares MSCI South Africa Index 0.13 3700 65.41 63.68
SCHF Schwab International Equity ETF 0.13 +12.00% 7680 30.47 29.47
American Tower Reit 0.13 2500 93.20 0.00
EQR Equity Residential 0.12 3200 70.31 75.86
AVB AvalonBay Communities 0.12 1347 159.61 167.28
EWJ iShares MSCI Japan Index 0.12 -15.00% 17000 12.82 12.17
MLR Miller Industries 0.12 +5.00% 10500 19.90 21.73
PEB Pebblebrook Hotel Trust 0.12 5000 42.80 45.76
MLM Martin Marietta Materials 0.11 NEW 1430 141.26 137.91
PXD Pioneer Natural Resources 0.11 -25.00% 1500 138.67 153.87
JCP J.C. Penney Company 0.10 22000 8.45 7.26
RF Regions Financial Corporation 0.10 18000 10.33 9.54
Georgetown Bancorp Inc Md 0.10 NEW 10002 17.80 0.00
FCTY 1st Century Bancshares 0.07 -27.00% 18150 7.00 6.88
LUB Luby's 0.05 NEW 17994 4.83 5.27
GDP Goodrich Petroleum Corporation 0.03 30000 1.87 2.94
CCG Campus Crest Communities 0.03 11000 5.55 7.72

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

View All Filings for FCA CORP /TX