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 |