Fca Corp

Fca Corp as of June 30, 2014

Portfolio Holdings for Fca Corp

Fca Corp holds 144 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.7 $6.7M 97k 68.37
Williams Companies (WMB) 2.7 $4.8M 83k 58.21
Consumer Staples Select Sect. SPDR (XLP) 2.6 $4.8M 108k 44.62
Protective Life 2.5 $4.5M 65k 69.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $4.4M 143k 30.81
Rydex S&P Equal Weight ETF 2.3 $4.1M 54k 76.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.3 $4.1M 39k 105.27
Cimarex Energy 2.1 $3.9M 27k 143.46
Western Asset Global Cp Defi (GDO) 2.1 $3.8M 206k 18.69
Energy Select Sector SPDR (XLE) 2.1 $3.8M 38k 100.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $3.7M 37k 101.39
SPDR S&P Oil & Gas Explore & Prod. 2.0 $3.7M 45k 82.28
Royce Value Trust (RVT) 2.0 $3.6M 227k 16.00
Ingles Markets Inc-class A Adr (IMKTA) 1.9 $3.5M 134k 26.35
iShares S&P Global Healthcare Sect. (IXJ) 1.9 $3.4M 36k 94.33
Ishares Tr fltg rate nt (FLOT) 1.8 $3.3M 65k 50.81
Rydex S&P Equal Weight Health Care 1.7 $3.2M 26k 123.48
Exxon Mobil Corporation (XOM) 1.7 $3.1M 31k 100.68
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 1.7 $3.1M 32k 96.25
Enterprise Products Partners (EPD) 1.7 $3.0M 39k 78.28
Powershares Global Water Adr 1.6 $3.0M 122k 24.55
Consumer Discretionary SPDR (XLY) 1.6 $3.0M 45k 66.75
Eaton Vance Short Duration Diversified I (EVG) 1.6 $3.0M 193k 15.34
iShares Dow Jones Select Dividend (DVY) 1.6 $2.9M 37k 76.97
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.8M 64k 43.24
Valmont Industries (VMI) 1.5 $2.7M 18k 151.95
Everest Re Group (EG) 1.4 $2.6M 16k 160.51
Johnson & Johnson Adr (JNJ) 1.4 $2.6M 25k 104.62
Spdr Morgan Stanley Technolo Adr (XNTK) 1.4 $2.6M 27k 95.52
MetLife (MET) 1.4 $2.5M 46k 55.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $2.5M 47k 52.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.4 $2.5M 107k 23.14
iShares S&P MidCap 400 Index (IJH) 1.3 $2.4M 17k 143.07
Intel Corporation (INTC) 1.3 $2.4M 76k 30.90
MicroFinancial Incorporated 1.3 $2.3M 304k 7.73
Novartis Ag- Adr (NVS) 1.2 $2.3M 25k 90.52
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.2 $2.2M 56k 40.09
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.2M 25k 87.32
Amgen (AMGN) 1.2 $2.1M 18k 118.37
KMG Chemicals 1.1 $2.0M 113k 17.98
Chase Corporation 1.1 $2.0M 57k 34.15
Analog Devices (ADI) 1.0 $1.9M 35k 54.08
3M Company (MMM) 1.0 $1.8M 13k 143.25
Bhp Billiton Ltd- Adr (BHP) 1.0 $1.8M 27k 68.44
United Fire & Casualty (UFCS) 1.0 $1.8M 60k 29.32
Vanguard European ETF (VGK) 1.0 $1.7M 29k 59.96
WGL Holdings 0.9 $1.7M 40k 43.09
Royce Micro Capital Trust (RMT) 0.9 $1.7M 131k 12.62
Stryker Corp Adr (SYK) 0.8 $1.5M 18k 84.32
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.8 $1.5M 184k 8.24
Southern Adr (SO) 0.8 $1.5M 32k 45.38
Artesian Resources Corporation (ARTNA) 0.7 $1.3M 56k 22.48
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $1.2M 90k 13.35
Almost Family 0.7 $1.2M 54k 22.09
American Business Bank Adr (AMBZ) 0.6 $1.1M 36k 29.60
iShares Russell Midcap Index Fund (IWR) 0.5 $924k 5.7k 162.59
iShares Russell 1000 Index (IWB) 0.5 $826k 7.5k 110.13
iShares Russell 2000 Index (IWM) 0.5 $822k 6.9k 118.75
Intercontinental Hotels Adr 0.3 $631k 15k 41.52
Nestle Sa-spons Adr (NSRGY) 0.3 $601k 7.8k 77.55
Roche Holdings Ltd-spons Adr (RHHBY) 0.3 $596k 16k 37.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $576k 4.8k 119.33
CONMED Corporation (CNMD) 0.3 $562k 13k 44.18
Pentair cs (PNR) 0.3 $560k 7.8k 72.16
Wpx Energy Adr 0.3 $549k 23k 23.93
RGC Resources (RGCO) 0.3 $546k 28k 19.30
Grupo Televisa Sa- Adr (TV) 0.3 $515k 15k 34.33
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $499k 23k 21.28
Nidec Corporation- Adr (NJDCY) 0.2 $431k 28k 15.39
Spdr S&p Midcap 400 Etf Trst Adr (MDY) 0.2 $430k 1.7k 260.61
Norfolk Southern (NSC) 0.2 $412k 4.0k 103.00
DENTSPLY International 0.2 $412k 8.7k 47.36
Nice Systems Ltd-spons Adr (NICE) 0.2 $408k 10k 40.80
Starwood Hotels & Resorts Worldwide 0.2 $404k 5.0k 80.80
Arkema Adr 0.2 $403k 4.1k 97.58
iShares MSCI EMU Index (EZU) 0.2 $403k 9.5k 42.34
Siemens Ag-spons Adr (SIEGY) 0.2 $397k 3.0k 132.33
Unilever 0.2 $394k 9.0k 43.78
KVH Industries (KVHI) 0.2 $391k 30k 13.03
LaSalle Hotel Properties 0.2 $388k 11k 35.27
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $372k 18k 21.24
Banco Santander Sa- Adr (SAN) 0.2 $364k 35k 10.42
Equity Residential (EQR) 0.2 $359k 5.7k 62.98
Posco Adr (PKX) 0.2 $357k 4.8k 74.38
Old Mutual Plc-un Adr 0.2 $356k 13k 27.12
Market Vectors Africa 0.2 $341k 10k 32.98
Extra Space Storage (EXR) 0.2 $341k 6.4k 53.28
Cemex Sab- Adr (CX) 0.2 $338k 26k 13.21
Host Hotels & Resorts (HST) 0.2 $337k 15k 22.00
SL Green Realty 0.2 $328k 3.0k 109.33
James Hardie Ind Plc-sp Adr (JHX) 0.2 $327k 5.0k 65.40
Coca-Cola Company (KO) 0.2 $325k 7.7k 42.38
Integrated Silicon Solution 0.2 $325k 22k 14.77
Marriott International (MAR) 0.2 $323k 5.0k 64.15
Wp Carey (WPC) 0.2 $322k 5.0k 64.40
Teva Pharmaceutical-sp Adr (TEVA) 0.2 $315k 6.0k 52.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $302k 2.6k 115.71
Centrica Adr (CPYYY) 0.2 $301k 14k 21.50
Johnson Controls 0.2 $300k 6.0k 50.00
First Financial Bankshares (FFIN) 0.2 $298k 9.5k 31.37
Ultra Petroleum 0.2 $297k 10k 29.70
Boston Properties (BXP) 0.2 $295k 2.5k 118.00
Amazon (AMZN) 0.2 $292k 900.00 324.44
Vale Us Adr (VALE) 0.2 $291k 22k 13.23
Miller Industries (MLR) 0.2 $288k 14k 20.57
Udr (UDR) 0.2 $285k 10k 28.64
AGCO Corporation (AGCO) 0.2 $281k 5.0k 56.20
Hdfc Bank Adr (HDB) 0.2 $281k 6.0k 46.83
LifePoint Hospitals 0.2 $279k 4.5k 62.00
Dbs Group Holdings- Adr (DBSDY) 0.1 $270k 5.0k 54.00
Tortoise Energy Infrastructu Adr 0.1 $267k 5.4k 49.36
Samsung Electr GDR 0.1 $258k 400.00 645.00
Diageo Plc-sponsored Adr (DEO) 0.1 $255k 2.0k 127.50
C.H. Robinson Worldwide (CHRW) 0.1 $255k 4.0k 63.75
iShares MSCI South Africa Index (EZA) 0.1 $254k 3.7k 68.65
British Sky Broadcast-sp Adr (BSYBY) 0.1 $251k 4.0k 62.75
BOK Financial Corporation (BOKF) 0.1 $250k 3.8k 66.65
International Business Machines (IBM) 0.1 $248k 1.4k 181.15
National-Oilwell Var 0.1 $247k 3.0k 82.33
Kingfisher Plc-spons Adr (KGFHY) 0.1 $246k 20k 12.30
Alto Palermo S.a.- Adr 0.1 $240k 12k 20.87
Calpine Corporation 0.1 $238k 10k 23.80
Northwest Natural Gas 0.1 $236k 5.0k 47.20
Cia Cervecerias Unidas Adr (CCU) 0.1 $234k 10k 23.40
American Tower Reit (AMT) 0.1 $225k 2.5k 90.00
Cloud Peak Energy 0.1 $225k 12k 18.44
ITC Holdings 0.1 $219k 6.0k 36.50
Bg Group Adr 0.1 $214k 10k 21.40
Wells Fargo & Company (WFC) 0.1 $210k 4.0k 52.50
Vodafone Group Plc-sp Adr (VOD) 0.1 $210k 6.3k 33.36
1st Century Bancshares 0.1 $210k 28k 7.58
SBA Communications Corporation 0.1 $205k 2.0k 102.50
eBay (EBAY) 0.1 $200k 4.0k 50.00
J.C. Penney Company 0.1 $199k 22k 9.05
Big 5 Sporting Goods Corporation (BGFV) 0.1 $196k 16k 12.25
Huntington Bancshares Incorporated (HBAN) 0.1 $191k 20k 9.55
New York Community Ban (NYCB) 0.1 $160k 10k 16.00
Shoprite Holdings Adr (SRGHY) 0.1 $146k 10k 14.60
iShares MSCI Japan Index 0.1 $132k 11k 12.00
Lloyds Banking Group Adr (LYG) 0.1 $108k 21k 5.14
Campus Crest Communities 0.1 $95k 11k 8.64
Ppc Limited Adr Each Repr2 Ord 0.0 $74k 13k 5.92
Gafisa Sa- Adr 0.0 $37k 12k 3.08
First Seismic Corp (FSEI) 0.0 $10k 327k 0.03