Fca Corp

Fca Corp as of Sept. 30, 2013

Portfolio Holdings for Fca Corp

Fca Corp holds 135 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.1 $5.2M 81k 63.84
Consumer Staples Select Sect. SPDR (XLP) 2.9 $4.9M 122k 39.84
Ingles Markets, Incorporated (IMKTA) 2.5 $4.2M 147k 28.70
Royce Value Trust (RVT) 2.5 $4.2M 262k 16.13
Rydex S&P Equal Weight ETF 2.4 $4.1M 63k 65.22
Claymore Exchange Trd Fd Tr gug bull2018 e 2.3 $3.9M 188k 20.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.3 $3.8M 38k 100.77
Aceto Corporation 2.2 $3.7M 234k 15.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $3.6M 117k 30.73
MicroFinancial Incorporated 2.0 $3.4M 434k 7.87
iShares Dow Jones Select Dividend (DVY) 2.0 $3.3M 50k 66.34
Williams Companies (WMB) 2.0 $3.3M 91k 36.36
Energy Select Sector SPDR (XLE) 1.9 $3.2M 38k 83.00
Western Asset Global Cp Defi (GDO) 1.9 $3.2M 178k 17.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $3.1M 31k 101.39
Protective Life 1.8 $3.0M 71k 42.63
iShares S&P Global Healthcare Sect. (IXJ) 1.8 $3.0M 37k 79.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $2.9M 42k 69.55
Tortoise Energy Infrastructure 1.7 $2.9M 64k 46.04
SPDR S&P Oil & Gas Explore & Prod. 1.7 $2.8M 43k 65.88
Exxon Mobil Corporation (XOM) 1.6 $2.7M 32k 86.08
Consumer Discretionary SPDR (XLY) 1.6 $2.7M 44k 60.64
Everest Re Group (EG) 1.6 $2.6M 18k 145.38
Johnson & Johnson (JNJ) 1.6 $2.6M 30k 86.71
Cimarex Energy 1.5 $2.5M 26k 96.39
Rydex S&P Equal Weight Health Care 1.5 $2.5M 25k 100.52
iShares S&P MidCap 400 Index (IJH) 1.5 $2.5M 20k 124.14
KMG Chemicals 1.5 $2.5M 112k 22.00
Ishares Tr fltg rate nt (FLOT) 1.5 $2.5M 48k 50.68
PowerShares Global Water Portfolio 1.4 $2.4M 115k 21.12
Valmont Industries (VMI) 1.4 $2.4M 17k 139.21
Enterprise Products Partners (EPD) 1.4 $2.4M 39k 61.02
Amgen (AMGN) 1.4 $2.3M 21k 112.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $2.3M 48k 48.51
SPDR Morgan Stanley Technology (XNTK) 1.3 $2.2M 27k 81.83
MetLife (MET) 1.3 $2.2M 47k 46.98
Novartis (NVS) 1.2 $2.1M 27k 76.76
Analog Devices (ADI) 1.2 $2.0M 43k 47.04
Nextera Energy (NEE) 1.2 $2.0M 25k 80.15
Eaton Vance Short Duration Diversified I (EVG) 1.1 $1.9M 123k 15.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.1 $1.9M 88k 21.44
United Fire & Casualty (UFCS) 1.1 $1.9M 63k 30.46
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 1.1 $1.9M 20k 95.25
Chase Corporation 1.1 $1.8M 63k 29.43
WGL Holdings 1.1 $1.8M 42k 42.70
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.7M 42k 40.81
Rhino Resource Partners 0.9 $1.6M 127k 12.27
3M Company (MMM) 0.9 $1.5M 13k 119.52
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.4M 19k 77.10
Royce Micro Capital Trust (RMT) 0.8 $1.4M 119k 11.71
Cohu (COHU) 0.8 $1.4M 124k 10.91
Stryker Corporation (SYK) 0.8 $1.3M 19k 67.60
Artesian Resources Corporation (ARTNA) 0.7 $1.2M 56k 22.25
iShares S&P Global Nuclear Index Fd ETF 0.7 $1.1M 33k 34.62
Almost Family 0.6 $1.0M 53k 19.47
American Business Bank (AMBZ) 0.6 $1.0M 36k 28.81
ING Asia Pacific High Divid Eq Inco Fund 0.6 $983k 73k 13.42
Intel Corporation (INTC) 0.5 $892k 39k 22.93
Pentair 0.4 $698k 11k 64.87
Nuveen Texas Quality Income Municipal 0.4 $625k 63k 10.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $597k 5.3k 113.50
CONMED Corporation (CNMD) 0.3 $534k 16k 33.97
Roche Holding (RHHBY) 0.3 $540k 8.0k 67.50
RGC Resources (RGCO) 0.3 $535k 28k 19.23
Bunge 0.3 $493k 6.5k 75.85
Arkema (ARKAY) 0.3 $459k 4.1k 111.14
Wpx Energy 0.3 $446k 23k 19.25
Extra Space Storage (EXR) 0.3 $430k 9.4k 45.74
Grupo Televisa (TV) 0.2 $419k 15k 27.93
Lowe's Companies (LOW) 0.2 $414k 8.7k 47.73
Nice Systems (NICE) 0.2 $414k 10k 41.40
KVH Industries (KVHI) 0.2 $414k 30k 13.80
iShares S&P Latin America 40 Index (ILF) 0.2 $398k 10k 38.29
James Hardie Industries SE (JHX) 0.2 $395k 8.0k 49.38
Coca-Cola Company (KO) 0.2 $371k 9.8k 37.96
DENTSPLY International 0.2 $378k 8.7k 43.45
Amdocs Ltd ord (DOX) 0.2 $366k 10k 36.60
Siemens (SIEGY) 0.2 $362k 3.0k 120.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $373k 1.7k 226.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $359k 11k 33.71
Apple (AAPL) 0.2 $343k 715.00 479.72
Unilever 0.2 $339k 9.0k 37.67
Starwood Hotels & Resorts Worldwide 0.2 $332k 5.0k 66.40
Verizon Communications (VZ) 0.2 $327k 7.0k 46.81
International Business Machines (IBM) 0.2 $314k 1.7k 185.03
AECOM Technology Corporation (ACM) 0.2 $313k 10k 31.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $328k 3.2k 102.02
Old Mutual Plc-un 0.2 $321k 13k 24.46
Norfolk Southern (NSC) 0.2 $309k 4.0k 77.25
AGCO Corporation (AGCO) 0.2 $302k 5.0k 60.40
Total (TTE) 0.2 $301k 5.2k 57.88
Tenne 0.2 $303k 6.0k 50.50
Chemed Corp Com Stk (CHE) 0.2 $300k 4.2k 71.43
Nidec Corporation (NJDCY) 0.2 $296k 14k 21.14
Home Inns & Hotels Management 0.2 $282k 8.5k 33.18
InterOil Corporation 0.2 $285k 4.0k 71.25
Udr (UDR) 0.2 $282k 12k 23.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $284k 2.6k 108.81
Cemex SAB de CV (CX) 0.2 $275k 25k 11.18
Vodafone 0.2 $277k 7.9k 35.17
Banco Santander (SAN) 0.2 $267k 33k 8.18
Intercontinental Htls Spons 0.2 $273k 9.3k 29.25
Market Vectors India S/c etfs 0.2 $270k 11k 25.11
Johnson Controls 0.1 $249k 6.0k 41.50
Diageo (DEO) 0.1 $254k 2.0k 127.00
Philip Morris International (PM) 0.1 $255k 2.9k 87.18
Kingfisher (KGFHY) 0.1 $250k 20k 12.50
Market Vectors Africa 0.1 $250k 8.3k 29.98
National-Oilwell Var 0.1 $234k 3.0k 78.00
BOK Financial Corporation (BOKF) 0.1 $238k 3.8k 63.45
SBA Communications Corporation 0.1 $241k 3.0k 80.33
Integrated Silicon Solution 0.1 $240k 22k 10.91
Miller Industries (MLR) 0.1 $238k 14k 17.00
iShares MSCI South Africa Index (EZA) 0.1 $234k 3.7k 63.24
Teva Pharmaceutical Industries (TEVA) 0.1 $227k 6.0k 37.83
Automatic Data Processing (ADP) 0.1 $223k 3.1k 72.52
Merck & Co (MRK) 0.1 $216k 4.5k 47.73
Marriott International (MAR) 0.1 $212k 5.0k 42.11
iShares S&P Global Telecommunicat. (IXP) 0.1 $226k 3.5k 64.11
Alto Palermo S A 0.1 $218k 12k 18.96
At&t (T) 0.1 $209k 6.2k 33.79
LifePoint Hospitals 0.1 $210k 4.5k 46.67
1st Century Bancshares 0.1 $210k 28k 7.58
Enbridge (ENB) 0.1 $209k 5.0k 41.80
Northwest Natural Gas 0.1 $210k 5.0k 42.00
Vale (VALE) 0.1 $187k 12k 15.58
BG 0.1 $191k 10k 19.10
Huntington Bancshares Incorporated (HBAN) 0.1 $165k 20k 8.25
New York Community Ban (NYCB) 0.1 $151k 10k 15.10
J.C. Penney Company 0.1 $88k 10k 8.80
China Housing & Land Development 0.1 $89k 40k 2.22
Ppc Limited Adr Each Repr2 Ord 0.0 $75k 13k 6.00
Global Telecom Holding-gdr 0.0 $63k 20k 3.15
Gafisa SA 0.0 $39k 12k 3.25
Homex Development 0.0 $28k 13k 2.15