Fca Corp as of June 30, 2014
Portfolio Holdings for Fca Corp
Fca Corp holds 143 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $6.7M | 97k | 68.37 | |
| Williams Companies (WMB) | 2.7 | $4.8M | 83k | 58.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $4.8M | 108k | 44.62 | |
| Protective Life | 2.5 | $4.5M | 65k | 69.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.4 | $4.4M | 143k | 30.81 | |
| Rydex S&P Equal Weight ETF | 2.3 | $4.1M | 54k | 76.71 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.3 | $4.1M | 39k | 105.27 | |
| Cimarex Energy | 2.1 | $3.9M | 27k | 143.46 | |
| Western Asset Global Cp Defi (GDO) | 2.1 | $3.8M | 206k | 18.69 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $3.8M | 38k | 100.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.0 | $3.7M | 37k | 101.39 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.0 | $3.7M | 45k | 82.28 | |
| Royce Value Trust (RVT) | 2.0 | $3.6M | 227k | 16.00 | |
| Ingles Markets, Incorporated (IMKTA) | 1.9 | $3.5M | 134k | 26.35 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.9 | $3.4M | 36k | 94.33 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $3.3M | 65k | 50.81 | |
| Rydex S&P Equal Weight Health Care | 1.7 | $3.2M | 26k | 123.48 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 31k | 100.68 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 1.7 | $3.1M | 32k | 96.25 | |
| Enterprise Products Partners (EPD) | 1.7 | $3.0M | 39k | 78.28 | |
| PowerShares Global Water Portfolio | 1.6 | $3.0M | 122k | 24.55 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $3.0M | 45k | 66.75 | |
| Eaton Vance Short Duration Diversified I (EVG) | 1.6 | $3.0M | 193k | 15.34 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.9M | 37k | 76.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $2.8M | 64k | 43.24 | |
| Valmont Industries (VMI) | 1.5 | $2.7M | 18k | 151.95 | |
| Everest Re Group (EG) | 1.4 | $2.6M | 16k | 160.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 25k | 104.62 | |
| SPDR Morgan Stanley Technology (XNTK) | 1.4 | $2.6M | 27k | 95.52 | |
| MetLife (MET) | 1.4 | $2.5M | 46k | 55.55 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $2.5M | 47k | 52.91 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.4 | $2.5M | 107k | 23.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.4M | 17k | 143.07 | |
| Intel Corporation (INTC) | 1.3 | $2.4M | 76k | 30.90 | |
| MicroFinancial Incorporated | 1.3 | $2.3M | 304k | 7.73 | |
| Novartis (NVS) | 1.2 | $2.3M | 25k | 90.52 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.2 | $2.2M | 56k | 40.09 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $2.2M | 25k | 87.32 | |
| Amgen (AMGN) | 1.2 | $2.1M | 18k | 118.37 | |
| KMG Chemicals | 1.1 | $2.0M | 113k | 17.98 | |
| Chase Corporation | 1.1 | $2.0M | 57k | 34.15 | |
| Analog Devices (ADI) | 1.0 | $1.9M | 35k | 54.08 | |
| 3M Company (MMM) | 1.0 | $1.8M | 13k | 143.25 | |
| BHP Billiton (BHP) | 1.0 | $1.8M | 27k | 68.44 | |
| United Fire & Casualty (UFCS) | 1.0 | $1.8M | 60k | 29.32 | |
| Vanguard European ETF (VGK) | 1.0 | $1.7M | 29k | 59.96 | |
| WGL Holdings | 0.9 | $1.7M | 40k | 43.09 | |
| Royce Micro Capital Trust (RMT) | 0.9 | $1.7M | 131k | 12.62 | |
| Stryker Corporation (SYK) | 0.8 | $1.5M | 18k | 84.32 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.8 | $1.5M | 184k | 8.24 | |
| Southern Company (SO) | 0.8 | $1.5M | 32k | 45.38 | |
| Artesian Resources Corporation (ARTNA) | 0.7 | $1.3M | 56k | 22.48 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.7 | $1.2M | 90k | 13.35 | |
| Almost Family | 0.7 | $1.2M | 54k | 22.09 | |
| American Business Bank (AMBZ) | 0.6 | $1.1M | 36k | 29.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $924k | 5.7k | 162.59 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $822k | 6.9k | 118.75 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $826k | 7.5k | 110.13 | |
| Intercontinental Htls Spons | 0.3 | $631k | 15k | 41.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $601k | 7.8k | 77.55 | |
| Roche Holding (RHHBY) | 0.3 | $596k | 16k | 37.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $576k | 4.8k | 119.33 | |
| CONMED Corporation (CNMD) | 0.3 | $562k | 13k | 44.18 | |
| Pentair cs (PNR) | 0.3 | $560k | 7.8k | 72.16 | |
| RGC Resources (RGCO) | 0.3 | $546k | 28k | 19.30 | |
| Wpx Energy | 0.3 | $549k | 23k | 23.93 | |
| Grupo Televisa (TV) | 0.3 | $515k | 15k | 34.33 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $499k | 23k | 21.28 | |
| Nidec Corporation (NJDCY) | 0.2 | $431k | 28k | 15.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $430k | 1.7k | 260.61 | |
| Norfolk Southern (NSC) | 0.2 | $412k | 4.0k | 103.00 | |
| DENTSPLY International | 0.2 | $412k | 8.7k | 47.36 | |
| Unilever | 0.2 | $394k | 9.0k | 43.78 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $403k | 9.5k | 42.34 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $404k | 5.0k | 80.80 | |
| Nice Systems (NICE) | 0.2 | $408k | 10k | 40.80 | |
| Siemens (SIEGY) | 0.2 | $397k | 3.0k | 132.33 | |
| Arkema | 0.2 | $403k | 4.1k | 97.58 | |
| LaSalle Hotel Properties | 0.2 | $388k | 11k | 35.27 | |
| KVH Industries (KVHI) | 0.2 | $391k | 30k | 13.03 | |
| Equity Residential (EQR) | 0.2 | $359k | 5.7k | 62.98 | |
| Pos (PKX) | 0.2 | $357k | 4.8k | 74.38 | |
| Banco Santander (SAN) | 0.2 | $364k | 35k | 10.42 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $372k | 18k | 21.24 | |
| Old Mutual Plc-un | 0.2 | $356k | 13k | 27.12 | |
| Host Hotels & Resorts (HST) | 0.2 | $337k | 15k | 22.00 | |
| Cemex SAB de CV (CX) | 0.2 | $338k | 26k | 13.21 | |
| Extra Space Storage (EXR) | 0.2 | $341k | 6.4k | 53.28 | |
| Market Vectors Africa | 0.2 | $341k | 10k | 32.98 | |
| Coca-Cola Company (KO) | 0.2 | $325k | 7.7k | 42.38 | |
| Marriott International (MAR) | 0.2 | $323k | 5.0k | 64.15 | |
| SL Green Realty | 0.2 | $328k | 3.0k | 109.33 | |
| Integrated Silicon Solution | 0.2 | $325k | 22k | 14.77 | |
| James Hardie Industries SE (JHX) | 0.2 | $327k | 5.0k | 65.40 | |
| Wp Carey (WPC) | 0.2 | $322k | 5.0k | 64.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $315k | 6.0k | 52.50 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $302k | 2.6k | 115.71 | |
| Centrica (CPYYY) | 0.2 | $301k | 14k | 21.50 | |
| Vale (VALE) | 0.2 | $291k | 22k | 13.23 | |
| Ultra Petroleum | 0.2 | $297k | 10k | 29.70 | |
| Johnson Controls | 0.2 | $300k | 6.0k | 50.00 | |
| Amazon (AMZN) | 0.2 | $292k | 900.00 | 324.44 | |
| First Financial Bankshares (FFIN) | 0.2 | $298k | 9.5k | 31.37 | |
| Miller Industries (MLR) | 0.2 | $288k | 14k | 20.57 | |
| Boston Properties (BXP) | 0.2 | $295k | 2.5k | 118.00 | |
| Udr (UDR) | 0.2 | $285k | 10k | 28.64 | |
| LifePoint Hospitals | 0.1 | $279k | 4.5k | 62.00 | |
| AGCO Corporation (AGCO) | 0.1 | $281k | 5.0k | 56.20 | |
| HDFC Bank (HDB) | 0.1 | $281k | 6.0k | 46.83 | |
| Tortoise Energy Infrastructure | 0.1 | $267k | 5.4k | 49.36 | |
| DBS Group Holdings (DBSDY) | 0.1 | $270k | 5.0k | 54.00 | |
| National-Oilwell Var | 0.1 | $247k | 3.0k | 82.33 | |
| Diageo (DEO) | 0.1 | $255k | 2.0k | 127.50 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.4k | 181.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $255k | 4.0k | 63.75 | |
| BOK Financial Corporation (BOKF) | 0.1 | $250k | 3.8k | 66.65 | |
| British Sky Broadcasting (BSYBY) | 0.1 | $251k | 4.0k | 62.75 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $254k | 3.7k | 68.65 | |
| Kingfisher (KGFHY) | 0.1 | $246k | 20k | 12.30 | |
| Samsung Electr gdr | 0.1 | $258k | 400.00 | 645.00 | |
| Calpine Corporation | 0.1 | $238k | 10k | 23.80 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $234k | 10k | 23.40 | |
| Northwest Natural Gas | 0.1 | $236k | 5.0k | 47.20 | |
| Alto Palermo S A | 0.1 | $240k | 12k | 20.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 4.0k | 52.50 | |
| BG | 0.1 | $214k | 10k | 21.40 | |
| ITC Holdings | 0.1 | $219k | 6.0k | 36.50 | |
| 1st Century Bancshares | 0.1 | $210k | 28k | 7.58 | |
| Cloud Peak Energy | 0.1 | $225k | 12k | 18.44 | |
| American Tower Reit (AMT) | 0.1 | $225k | 2.5k | 90.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $210k | 6.3k | 33.36 | |
| J.C. Penney Company | 0.1 | $199k | 22k | 9.05 | |
| eBay (EBAY) | 0.1 | $200k | 4.0k | 50.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $196k | 16k | 12.25 | |
| SBA Communications Corporation | 0.1 | $205k | 2.0k | 102.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $191k | 20k | 9.55 | |
| New York Community Ban (NYCB) | 0.1 | $160k | 10k | 16.00 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.1 | $146k | 10k | 14.60 | |
| iShares MSCI Japan Index | 0.1 | $132k | 11k | 12.00 | |
| Lloyds TSB (LYG) | 0.1 | $108k | 21k | 5.14 | |
| Campus Crest Communities | 0.1 | $95k | 11k | 8.64 | |
| Ppc Limited Adr Each Repr2 Ord | 0.0 | $74k | 13k | 5.92 | |
| Gafisa SA | 0.0 | $37k | 12k | 3.08 |
