Fca Corp

Fca Corp as of Dec. 31, 2012

Portfolio Holdings for Fca Corp

Fca Corp holds 124 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sector Spdr Tr Sbi Cons Stpls etf 81 3.6 $4.3M 123k 34.90
Microfinancial Incorporated 3.0 $3.6M 499k 7.28
Ishares Tr Msci Eafe Idx etf 46 2.9 $3.5M 62k 56.86
Royce Value Tr Inc equity 78 2.8 $3.3M 248k 13.42
Williams Cos Inc Del 2.8 $3.3M 101k 32.74
Rydex S&p Equal Weight Etf 2.7 $3.3M 62k 53.31
Sector Spdr Tr Sbi Int-energy etf 81 2.2 $2.7M 38k 71.42
Exxon Mobil Corp 2.2 $2.7M 31k 86.54
Alamo 2.1 $2.6M 79k 32.64
Nestle Sa Co m 64 2.1 $2.5M 39k 65.16
Ingles Markets, Incorporated 2.0 $2.4M 138k 17.26
Tortoise Energy Co m 89 2.0 $2.4M 63k 37.90
Automatic Data Processing 1.9 $2.3M 41k 56.93
Aceto Corp 1.9 $2.3M 230k 10.05
Ishares S&p Global Healthcare Sect . 1.9 $2.3M 36k 64.51
Spdr S&p Oil & Gas Explore & Prod. 1.9 $2.2M 41k 54.07
Valmont Industries Inc equity 92 1.8 $2.2M 16k 136.52
Protective Life 1.7 $2.0M 70k 28.59
Johnson & Johnson 1.7 $2.0M 29k 70.10
Consumer Discretionary Spdr 1.7 $2.0M 42k 47.43
Everest Re 1.6 $2.0M 18k 109.97
Ishares Tr Indexs&pmidcap 400 equity 46 1.6 $1.9M 19k 101.69
Kmg Chemicals 1.6 $1.9M 111k 17.57
Powershares Global Water Portfolio 1.6 $1.9M 107k 18.01
Rydex S&p Equal Weight Health Care 1.6 $1.9M 24k 78.39
Ishares Msci Eafe Small Cap 1.6 $1.9M 46k 40.70
Enterprise Products Partners Lp equity 29 1.5 $1.8M 36k 50.08
Ishares Tr Msci Emerg Mkt etf 46 1.5 $1.8M 41k 44.35
Analog Devices 1.5 $1.8M 42k 42.05
Amgen 1.4 $1.7M 20k 86.20
Nextera Energy 1.4 $1.7M 25k 69.17
Spdr Morgan Stanley Technology 1.4 $1.7M 25k 68.36
Novartis A G Sponsored Adr adr 66 1.4 $1.7M 26k 63.28
ISHARES TR DJ SEL div inx 46 1.4 $1.7M 29k 57.23
Wgl Holdings 1.3 $1.6M 41k 39.20
John Hancock Bank & Thrift Opportu . fund com 40 1.2 $1.5M 85k 17.60
Metlife 1.2 $1.5M 45k 32.94
Ishares Tr Indexcohen&st Rlty equity 46 1.2 $1.5M 19k 78.52
Cimarex Energy Co C om 17 1.2 $1.4M 24k 57.73
United Fire 1.1 $1.3M 61k 21.84
Cohu 1.1 $1.3M 120k 10.84
Artesian Resources Corp - Cl A equity 04 1.0 $1.2M 52k 22.43
Cullen Frost Bankers Inc equity 22 1.0 $1.1M 21k 54.26
Chase 0.9 $1.1M 60k 18.60
3m Company 0.9 $1.1M 12k 92.88
Ishares S&p Global Nuclear Index F d etf com 46 0.9 $1.0M 33k 31.92
Almost Family Inc equity 02 0.8 $1.0M 50k 20.26
Stryker Corp 0.8 $1.0M 18k 54.81
Houston Wire & Cable 0.8 $997k 81k 12.27
Royce Micro Capital Trust 0.8 $976k 103k 9.45
American Business Bk 0.7 $859k 32k 26.51
Intel Corp 0.7 $792k 38k 20.62
Pentair 0.4 $529k 11k 49.16
Rgc Resources 0.4 $528k 29k 18.46
Bunge Limited C om g1 0.4 $472k 6.5k 72.62
Market Vectors India Small Cap Ind ex etf com 57 0.4 $465k 42k 11.12
Arkema- 0.4 $446k 4.1k 107.99
Conmed 0.4 $439k 16k 27.93
Ishares S&p Latin America 40 Index 0.4 $440k 10k 43.85
James Hardie Ind Se- 0.4 $439k 9.0k 48.78
Lowes Cos 0.4 $432k 12k 35.49
Kvh Industries 0.3 $419k 30k 13.97
Udr Inc equity 90 0.3 $398k 17k 23.79
Grupo Televisa Sa- 0.3 $399k 15k 26.60
Prudential Plc Co m 74 0.3 $385k 14k 28.52
Wpx Energy 0.3 $367k 25k 14.88
Coca Cola 0.3 $358k 9.9k 36.21
Extra Space Storage 0.3 $360k 9.9k 36.36
Dentsply Intl 0.3 $345k 8.7k 39.66
Unilever N V New York equity 90 0.3 $345k 9.0k 38.33
Nice Systems Ltd Spons Adr equity 65 0.3 $335k 10k 33.50
Amdocs Ltd ord g0 0.3 $340k 10k 34.00
Equity Residential sh ben int usd0 29 0.3 $323k 5.7k 56.67
Siemens Adr Co m 82 0.3 $328k 3.0k 109.33
Ishares Tr Ftse Xnhua Idx etf 46 0.3 $315k 7.8k 40.44
Midcap Spdr Tr Unit Ser 1 etf 78 0.3 $306k 1.7k 185.45
Verizon Communications 0.2 $300k 6.9k 43.28
Ishares Msci South Africa 0.2 $301k 4.2k 71.67
Chemed Corp 0.2 $288k 4.2k 68.57
Starwood Hotels & Resorts Ww C om 85 0.2 $287k 5.0k 57.40
Lufkin Industries 0.2 $291k 5.0k 58.20
Apple 0.2 $271k 509.00 532.42
Total S A 0.2 $270k 5.2k 51.92
Lasalle Hotel Pptys 0.2 $279k 11k 25.36
Boston Properties 0.2 $265k 2.5k 106.00
Intercontinental Hotels-adr adr 45 0.2 $260k 9.3k 27.86
Wp Carey 0.2 $261k 5.0k 52.20
Agco Corp Com Usd0.01 0.2 $246k 5.0k 49.20
Norfolk Southern Corp 0.2 $247k 4.0k 61.75
banco Sant Cent Hisp 0.2 $253k 31k 8.18
Home Inns & Hotels Manag- 0.2 $246k 8.5k 28.94
Host Hotels & Resorts Inc reit 44 0.2 $240k 15k 15.67
Philip Morris Intl 0.2 $245k 2.9k 83.76
Aecom Technology 0.2 $238k 10k 23.80
Market Vectors Africa Index 0.2 $240k 7.6k 31.41
Shoprite Holdings-unsp 0.2 $244k 5.0k 48.80
Diageo 0.2 $233k 2.0k 116.50
Teva Pharmaceutcl Inds adr 88 0.2 $224k 6.0k 37.33
Sl Green Realty Corp Reit 0.2 $230k 3.0k 76.67
Interoil 0.2 $222k 4.0k 55.50
Ryman Hospitality Properties 0.2 $228k 5.9k 38.49
International Business Machs 0.2 $213k 1.1k 191.72
Sba Communications 0.2 $213k 3.0k 71.00
Icici Bank Ltd- 0.2 $218k 5.0k 43.60
Northwest Natural Gas 0.2 $221k 5.0k 44.20
Tenne 0.2 $211k 6.0k 35.17
Bok Financial Corporation 0.2 $204k 3.8k 54.39
Nidec Corporation- 0.2 $204k 14k 14.57
ISHARES TR S^P GBL telcm 46 0.2 $202k 3.5k 57.30
Integrated Silicon Solution 0.2 $198k 22k 9.00
Alto Palermo S.a.- 0.1 $180k 12k 15.65
Anglo American Plc-unsp 0.1 $185k 12k 15.64
Bg Group Plc- 0.1 $167k 10k 16.70
Cemex Sab-spons Adr Part Cer 0.1 $139k 14k 9.90
Bank Of America 0.1 $134k 12k 11.59
Huntington Bancshares 0.1 $128k 20k 6.40
New York Cmnty Bancorp Inc equity 64 0.1 $131k 10k 13.10
1st Centy Bancshares 0.1 $132k 29k 4.60
Campus Crest Communities 0.1 $135k 11k 12.27
Ishares Inc Msci Japan etf 46 0.1 $117k 12k 9.75
GAFISA S A SPONS A dr 36 0.1 $56k 12k 4.67
China Housing & Land Develop 0.0 $53k 40k 1.32
First Seismic 0.0 $11k 270k 0.04
Pristine Solutions 0.0 $0 10k 0.00