Fca Corp

Fca Corp as of Dec. 31, 2013

Portfolio Holdings for Fca Corp

Fca Corp holds 121 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.2 $5.5M 82k 67.10
Consumer Staples Select Sect. SPDR (XLP) 3.0 $5.2M 121k 42.98
Rydex S&P Equal Weight ETF 2.6 $4.5M 63k 71.25
Marmion Industries 2.4 $4.1M 4.1M 1.00
Royce Value Trust (RVT) 2.3 $4.0M 247k 16.01
Claymore Exchange Trd Fd Tr gug bull2018 e 2.3 $3.9M 187k 20.96
Ingles Markets, Incorporated (IMKTA) 2.3 $3.9M 144k 27.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.1 $3.7M 37k 100.31
Protective Life 2.1 $3.6M 71k 50.66
iShares Dow Jones Select Dividend (DVY) 2.1 $3.6M 50k 71.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $3.6M 117k 30.76
Williams Companies (WMB) 2.0 $3.5M 91k 38.57
Energy Select Sector SPDR (XLE) 2.0 $3.4M 39k 88.50
Western Asset Global Cp Defi (GDO) 1.9 $3.2M 178k 18.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $3.2M 31k 101.39
iShares S&P Global Healthcare Sect. (IXJ) 1.8 $3.1M 37k 86.10
Exxon Mobil Corporation (XOM) 1.8 $3.1M 31k 101.21
MicroFinancial Incorporated 1.8 $3.1M 367k 8.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $3.1M 42k 72.77
Tortoise Energy Infrastructure 1.8 $3.0M 64k 47.66
SPDR S&P Oil & Gas Explore & Prod. 1.7 $3.0M 44k 68.54
Claymore Exchange Trd Fd Tr gug bull2020 e 1.7 $2.9M 141k 20.59
Consumer Discretionary SPDR (XLY) 1.7 $2.9M 43k 66.82
Rydex S&P Equal Weight Health Care 1.6 $2.8M 25k 110.41
Cimarex Energy 1.6 $2.8M 26k 104.91
Everest Re Group (EG) 1.6 $2.7M 17k 155.88
iShares S&P MidCap 400 Index (IJH) 1.6 $2.7M 20k 133.80
PowerShares Global Water Portfolio 1.5 $2.6M 115k 23.10
Valmont Industries (VMI) 1.5 $2.6M 17k 149.38
Enterprise Products Partners (EPD) 1.5 $2.6M 39k 66.29
Ishares Tr fltg rate nt (FLOT) 1.5 $2.5M 50k 50.74
MetLife (MET) 1.4 $2.5M 46k 53.92
SPDR Morgan Stanley Technology (XNTK) 1.4 $2.5M 27k 89.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $2.4M 48k 50.98
Johnson & Johnson (JNJ) 1.4 $2.4M 26k 91.60
Amgen (AMGN) 1.3 $2.3M 20k 114.10
Analog Devices (ADI) 1.3 $2.2M 43k 50.93
Nextera Energy (NEE) 1.2 $2.1M 25k 85.62
Novartis (NVS) 1.2 $2.1M 26k 80.38
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 1.2 $2.1M 22k 94.44
Chase Corporation 1.2 $2.1M 59k 35.29
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.2 $2.1M 89k 23.55
Eaton Vance Short Duration Diversified I (EVG) 1.2 $2.0M 134k 15.27
KMG Chemicals 1.1 $1.9M 110k 16.92
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.8M 43k 41.79
United Fire & Casualty (UFCS) 1.0 $1.8M 61k 28.67
3M Company (MMM) 1.0 $1.7M 12k 140.27
Almost Family 1.0 $1.7M 53k 32.37
WGL Holdings 1.0 $1.7M 41k 40.05
Royce Micro Capital Trust (RMT) 0.9 $1.5M 119k 12.61
Rhino Resource Partners 0.8 $1.5M 128k 11.38
Stryker Corporation (SYK) 0.8 $1.4M 19k 75.45
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.4M 18k 74.72
Cohu (COHU) 0.8 $1.3M 125k 10.56
Artesian Resources Corporation (ARTNA) 0.7 $1.3M 56k 22.95
American Business Bank (AMBZ) 0.6 $1.1M 36k 30.27
ING Asia Pacific High Divid Eq Inco Fund 0.6 $963k 74k 13.06
Pentair 0.5 $827k 11k 76.86
Intel Corporation (INTC) 0.4 $729k 28k 25.94
CONMED Corporation (CNMD) 0.4 $673k 16k 42.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $592k 5.2k 114.57
Roche Holding (RHHBY) 0.3 $549k 8.0k 68.62
Bunge 0.3 $532k 6.5k 81.85
RGC Resources (RGCO) 0.3 $529k 28k 19.01
Wpx Energy 0.3 $472k 23k 20.38
Grupo Televisa (TV) 0.3 $446k 15k 29.73
James Hardie Industries SE (JHX) 0.3 $452k 8.0k 56.50
DENTSPLY International 0.2 $417k 8.7k 47.93
Lowe's Companies (LOW) 0.2 $419k 8.5k 49.53
Siemens (SIEGY) 0.2 $407k 3.0k 135.67
Coca-Cola Company (KO) 0.2 $391k 9.5k 41.28
Starwood Hotels & Resorts Worldwide 0.2 $395k 5.0k 79.00
Extra Space Storage (EXR) 0.2 $393k 9.4k 41.81
Nice Systems (NICE) 0.2 $401k 10k 40.10
KVH Industries (KVHI) 0.2 $390k 30k 13.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $404k 1.7k 244.85
International Business Machines (IBM) 0.2 $388k 2.1k 187.53
Norfolk Southern (NSC) 0.2 $365k 4.0k 91.25
Unilever 0.2 $355k 9.0k 39.44
Home Inns & Hotels Management 0.2 $370k 8.5k 43.53
Market Vectors India S/c etfs 0.2 $361k 11k 31.72
Nidec Corporation (NJDCY) 0.2 $339k 14k 24.21
Tenne 0.2 $333k 6.0k 55.50
Old Mutual Plc-un 0.2 $331k 13k 25.22
Johnson Controls 0.2 $305k 6.0k 50.83
Vodafone 0.2 $306k 7.9k 38.86
Total (TTE) 0.2 $312k 5.2k 60.00
Chemed Corp Com Stk (CHE) 0.2 $314k 4.2k 74.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $309k 9.2k 33.77
AGCO Corporation (AGCO) 0.2 $288k 5.0k 57.60
AECOM Technology Corporation (ACM) 0.2 $292k 10k 29.20
Royce Global Value Tr (RGT) 0.2 $299k 34k 8.88
Udr (UDR) 0.2 $277k 12k 23.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $275k 2.8k 99.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $285k 2.6k 109.20
Cemex Sab- 0.2 $283k 25k 11.51
Integrated Silicon Solution 0.1 $262k 22k 11.91
Miller Industries (MLR) 0.1 $257k 14k 18.36
Kingfisher (KGFHY) 0.1 $256k 20k 12.80
Market Vectors Africa 0.1 $254k 8.3k 30.46
Alto Palermo S A 0.1 $263k 12k 22.87
Teva Pharmaceutical Industries (TEVA) 0.1 $241k 6.0k 40.17
National-Oilwell Var 0.1 $237k 3.0k 79.00
LifePoint Hospitals 0.1 $238k 4.5k 52.89
Marriott International (MAR) 0.1 $247k 5.0k 49.06
BOK Financial Corporation (BOKF) 0.1 $249k 3.8k 66.38
iShares S&P Global Telecommunicat. (IXP) 0.1 $241k 3.5k 68.37
iShares Russell 2000 Index (IWM) 0.1 $217k 1.9k 115.36
iShares MSCI South Africa Index (EZA) 0.1 $229k 3.7k 61.89
Enbridge (ENB) 0.1 $216k 5.0k 43.20
Northwest Natural Gas 0.1 $211k 5.0k 42.20
iShares Russell Midcap Index Fund (IWR) 0.1 $207k 1.4k 150.22
Huntington Bancshares Incorporated (HBAN) 0.1 $191k 20k 9.55
J.C. Penney Company 0.1 $195k 22k 8.86
1st Century Bancshares 0.1 $198k 28k 7.15
New York Community Ban (NYCB) 0.1 $166k 10k 16.60
China Housing & Land Development 0.1 $96k 40k 2.40
Ppc Limited Adr Each Repr2 Ord 0.0 $74k 13k 5.92
Gafisa SA 0.0 $35k 12k 2.92
Ebay Inc option 0.0 $38k 40.00 950.00
First Seismic Corp (FSEI) 0.0 $16k 327k 0.05