Fca Corp

Fca Corp as of Dec. 31, 2011

Portfolio Holdings for Fca Corp

Fca Corp holds 128 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 3.4 $4.1M 126k 32.49
Williams Companies (WMB) 3.2 $3.8M 116k 33.02
MicroFinancial Incorporated 2.8 $3.4M 581k 5.82
Royce Value Trust (RVT) 2.5 $3.0M 247k 12.27
iShares MSCI EAFE Index Fund (EFA) 2.5 $3.0M 60k 49.53
Energy Select Sector SPDR (XLE) 2.3 $2.7M 39k 69.13
Western Asset Global Cp Defi (GDO) 2.2 $2.7M 148k 18.00
Rydex S&P Equal Weight ETF 2.2 $2.6M 57k 46.28
Exxon Mobil Corporation (XOM) 2.1 $2.5M 29k 84.75
Tortoise Energy Infrastructure 2.0 $2.4M 61k 39.99
Automatic Data Processing (ADP) 2.0 $2.4M 44k 54.01
Alamo (ALG) 2.0 $2.4M 88k 26.93
SPDR S&P Oil & Gas Explore & Prod. 1.9 $2.3M 43k 52.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $2.2M 38k 57.72
Weatherford International Lt reg 1.8 $2.2M 149k 14.64
Ingles Markets, Incorporated (IMKTA) 1.8 $2.1M 142k 15.06
iShares S&P Global Healthcare Sect. (IXJ) 1.8 $2.1M 38k 56.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.8 $2.1M 111k 18.90
KMG Chemicals 1.7 $2.0M 115k 17.27
Johnson & Johnson (JNJ) 1.5 $1.8M 28k 65.57
WGL Holdings 1.4 $1.7M 39k 44.21
PowerShares Global Water Portfolio 1.4 $1.7M 109k 15.59
Aceto Corporation 1.4 $1.7M 243k 6.90
Protective Life 1.4 $1.7M 75k 22.55
Eaton Vance Short Duration Diversified I (EVG) 1.4 $1.7M 104k 16.20
Rydex S&P Equal Weight Health Care 1.4 $1.7M 25k 66.43
Analog Devices (ADI) 1.4 $1.6M 46k 35.78
Novartis (NVS) 1.4 $1.6M 28k 57.18
Enterprise Products Partners (EPD) 1.3 $1.6M 34k 46.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $1.6M 45k 34.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.3 $1.5M 120k 12.84
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.5M 40k 37.93
Everest Re Group (EG) 1.3 $1.5M 18k 84.09
Valmont Industries (VMI) 1.2 $1.5M 17k 90.80
Nextera Energy (NEE) 1.2 $1.5M 24k 60.87
iShares S&P MidCap 400 Index (IJH) 1.2 $1.5M 17k 87.58
MetLife (MET) 1.2 $1.4M 46k 31.18
Consumer Discretionary SPDR (XLY) 1.2 $1.4M 36k 39.01
Cimarex Energy 1.1 $1.3M 21k 61.91
SPDR Morgan Stanley Technology (XNTK) 1.1 $1.3M 23k 58.64
Cohu (COHU) 1.1 $1.3M 116k 11.35
Amgen (AMGN) 1.1 $1.3M 20k 64.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.0 $1.2M 91k 13.70
United Fire & Casualty (UFCS) 1.0 $1.2M 61k 20.19
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $1.2M 17k 70.22
TESSCO Technologies 0.9 $1.1M 79k 13.82
Baxter International (BAX) 0.9 $1.1M 22k 49.48
iShares S&P Global Nuclear Index Fd ETF 0.9 $1.1M 33k 32.36
Houston Wire & Cable Company 0.8 $1.0M 73k 13.82
3M Company (MMM) 0.8 $994k 12k 81.76
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.8 $962k 9.9k 97.01
Artesian Resources Corporation (ARTNA) 0.8 $933k 50k 18.83
Stryker Corporation (SYK) 0.6 $765k 15k 49.72
Chase Corporation 0.6 $760k 55k 13.91
American Business Bank (AMBZ) 0.6 $745k 32k 22.99
Royce Micro Capital Trust (RMT) 0.6 $720k 82k 8.77
Almost Family 0.6 $701k 42k 16.59
Wpx Energy 0.6 $704k 39k 18.17
Intel Corporation (INTC) 0.6 $680k 28k 24.26
RGC Resources (RGCO) 0.5 $572k 32k 17.76
Frontier Communications 0.5 $547k 106k 5.15
Nexen 0.4 $516k 32k 15.91
James Hardie Industries SE (JHX) 0.4 $496k 14k 34.93
Lowe's Companies (LOW) 0.4 $431k 17k 25.40
Udr (UDR) 0.3 $420k 17k 25.10
CONMED Corporation (CNMD) 0.3 $404k 16k 25.70
iShares S&P Latin America 40 Index (ILF) 0.3 $401k 9.4k 42.57
Coca-Cola Company (KO) 0.3 $370k 5.3k 70.01
Bunge 0.3 $372k 6.5k 57.23
Prudential Public Limited Company (PUK) 0.3 $355k 18k 19.72
Extra Space Storage (EXR) 0.3 $363k 15k 24.20
Pentair 0.3 $358k 11k 33.27
Equity Residential (EQR) 0.3 $342k 6.0k 57.00
Nice Systems (NICE) 0.3 $344k 10k 34.40
iShares Barclays TIPS Bond Fund (TIP) 0.3 $344k 3.0k 116.61
Lufkin Industries 0.3 $337k 5.0k 67.40
Roche Holding (RHHBY) 0.3 $340k 8.0k 42.50
Grupo Televisa (TV) 0.3 $316k 15k 21.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $309k 8.9k 34.91
LifePoint Hospitals 0.3 $316k 8.5k 37.18
Unilever 0.3 $309k 9.0k 34.33
SPDR S&P MidCap 400 ETF (MDY) 0.3 $309k 1.9k 159.28
DENTSPLY International 0.2 $304k 8.7k 34.94
Nidec Corporation (NJDCY) 0.2 $302k 14k 21.57
Siemens (SIEGY) 0.2 $296k 3.2k 93.75
Norfolk Southern (NSC) 0.2 $291k 4.0k 72.75
Amdocs Ltd ord (DOX) 0.2 $285k 10k 28.50
LaSalle Hotel Properties 0.2 $291k 12k 24.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $286k 2.6k 110.85
Arkema (ARKAY) 0.2 $292k 4.1k 70.70
Market Vectors India Small Cap Index ETF 0.2 $289k 33k 8.74
Total (TTE) 0.2 $266k 5.2k 51.15
Teva Pharmaceutical Industries (TEVA) 0.2 $256k 6.4k 40.00
Boston Properties (BXP) 0.2 $249k 2.5k 99.60
InterOil Corporation 0.2 $256k 5.0k 51.20
Old Mutual Plc - 0.2 $252k 15k 16.80
Apple (AAPL) 0.2 $243k 600.00 405.00
Vornado Realty Trust (VNO) 0.2 $239k 3.1k 76.92
Repsol YPF (REPYY) 0.2 $244k 8.0k 30.50
Northwest Natural Gas 0.2 $240k 5.0k 48.00
KVH Industries (KVHI) 0.2 $233k 30k 7.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $242k 2.1k 113.62
Host Hotels & Resorts (HST) 0.2 $226k 15k 14.75
International Business Machines (IBM) 0.2 $222k 1.2k 184.23
AGCO Corporation (AGCO) 0.2 $215k 5.0k 43.00
Vodafone 0.2 $221k 7.9k 28.06
BG 0.2 $214k 2.0k 107.00
Chemed Corp Com Stk (CHE) 0.2 $215k 4.2k 51.19
Home Inns & Hotels Management 0.2 $219k 8.5k 25.76
Parker Drilling Company 0.2 $215k 30k 7.17
Anglo American 0.2 $215k 12k 18.17
W. P. Carey & Co 0.2 $205k 5.0k 41.00
AvalonBay Communities (AVB) 0.2 $202k 1.5k 130.58
BOK Financial Corporation (BOKF) 0.2 $206k 3.8k 54.92
Banco Santander (SAN) 0.2 $206k 28k 7.50
AECOM Technology Corporation (ACM) 0.2 $206k 10k 20.60
Alto Palermo S A 0.1 $185k 12k 16.09
Kingfisher (KGFHY) 0.1 $154k 20k 7.70
1st Century Bancshares 0.1 $109k 31k 3.55
Campus Crest Communities 0.1 $111k 11k 10.09
Pretoria Portland Adr F Un 0.1 $83k 13k 6.64
KB Home (KBH) 0.1 $67k 10k 6.70
Cemex SAB de CV (CX) 0.1 $73k 14k 5.41
Gafisa SA 0.1 $55k 12k 4.58
Belo 0.1 $63k 10k 6.30
China Housing & Land Development 0.0 $40k 40k 1.00
Stratus Media (SMDI) 0.0 $32k 65k 0.49
First Seismic Corp (FSEI) 0.0 $15k 302k 0.05