Fca Corp as of Sept. 30, 2014
Portfolio Holdings for Fca Corp
Fca Corp holds 147 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $6.4M | 100k | 64.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.7 | $4.8M | 106k | 45.11 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.5 | $4.5M | 147k | 30.69 | |
| Williams Companies (WMB) | 2.5 | $4.5M | 81k | 55.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.3 | $4.2M | 41k | 101.41 | |
| Rydex S&P Equal Weight ETF | 2.3 | $4.1M | 55k | 75.78 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.2 | $3.9M | 39k | 99.26 | |
| Western Asset Global Cp Defi (GDO) | 2.1 | $3.8M | 209k | 18.19 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $3.6M | 40k | 90.61 | |
| Ishares Tr fltg rate nt (FLOT) | 2.0 | $3.6M | 71k | 50.82 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 2.0 | $3.6M | 37k | 97.70 | |
| Cimarex Energy | 1.9 | $3.4M | 27k | 126.53 | |
| Rydex S&P Equal Weight Health Care | 1.8 | $3.3M | 26k | 129.05 | |
| Royce Value Trust (RVT) | 1.8 | $3.3M | 225k | 14.50 | |
| Ingles Markets, Incorporated (IMKTA) | 1.8 | $3.2M | 134k | 23.69 | |
| Enterprise Products Partners (EPD) | 1.7 | $3.1M | 77k | 40.30 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.7 | $3.1M | 45k | 68.84 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.0M | 32k | 94.05 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $3.0M | 45k | 66.70 | |
| Intel Corporation (INTC) | 1.7 | $3.0M | 85k | 34.82 | |
| PowerShares Global Water Portfolio | 1.7 | $3.0M | 131k | 22.76 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.9M | 28k | 106.58 | |
| Eaton Vance Short Duration Diversified I (EVG) | 1.6 | $2.9M | 197k | 14.67 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.9M | 39k | 73.87 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 1.6 | $2.8M | 32k | 89.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.8M | 68k | 41.57 | |
| Everest Re Group (EG) | 1.5 | $2.7M | 17k | 162.00 | |
| MicroFinancial Incorporated | 1.5 | $2.7M | 339k | 8.06 | |
| Amgen (AMGN) | 1.5 | $2.6M | 19k | 140.45 | |
| SPDR Morgan Stanley Technology (XNTK) | 1.5 | $2.6M | 27k | 97.04 | |
| MetLife (MET) | 1.4 | $2.5M | 46k | 53.71 | |
| Valmont Industries (VMI) | 1.3 | $2.4M | 18k | 135.28 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.3 | $2.4M | 107k | 22.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $2.4M | 49k | 48.51 | |
| Novartis (NVS) | 1.3 | $2.3M | 25k | 94.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.3M | 17k | 136.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $2.2M | 26k | 84.46 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.2 | $2.1M | 56k | 37.27 | |
| Chase Corporation | 1.0 | $1.8M | 59k | 31.12 | |
| 3M Company (MMM) | 1.0 | $1.8M | 13k | 141.69 | |
| WGL Holdings | 1.0 | $1.8M | 42k | 42.11 | |
| Vanguard European ETF (VGK) | 1.0 | $1.7M | 31k | 55.20 | |
| Analog Devices (ADI) | 0.9 | $1.7M | 34k | 49.48 | |
| United Fire & Casualty (UFCS) | 0.9 | $1.7M | 60k | 27.77 | |
| NorthWestern Corporation (NWE) | 0.9 | $1.6M | 35k | 45.35 | |
| BHP Billiton (BHP) | 0.9 | $1.6M | 26k | 58.86 | |
| National Western Life Insurance Company | 0.9 | $1.6M | 6.3k | 246.94 | |
| Royce Micro Capital Trust (RMT) | 0.9 | $1.5M | 131k | 11.77 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.8 | $1.5M | 200k | 7.53 | |
| Southern Company (SO) | 0.8 | $1.5M | 34k | 43.66 | |
| Stryker Corporation (SYK) | 0.8 | $1.4M | 18k | 81.05 | |
| Almost Family | 0.8 | $1.5M | 54k | 27.22 | |
| Ishares Inc msci gl sl met | 0.8 | $1.4M | 79k | 18.24 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.7 | $1.2M | 95k | 12.64 | |
| Artesian Resources Corporation (ARTNA) | 0.6 | $1.1M | 56k | 20.14 | |
| American Business Bank (AMBZ) | 0.6 | $1.1M | 36k | 30.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.1M | 6.8k | 158.41 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $997k | 9.1k | 109.87 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $987k | 9.0k | 109.40 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.5 | $928k | 44k | 21.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $610k | 5.2k | 118.29 | |
| Roche Holding (RHHBY) | 0.3 | $592k | 16k | 37.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $571k | 7.8k | 73.68 | |
| Wpx Energy | 0.3 | $552k | 23k | 24.06 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $547k | 26k | 21.14 | |
| Intercontl Htl New Adr F Spons | 0.3 | $542k | 14k | 38.63 | |
| RGC Resources (RGCO) | 0.3 | $523k | 26k | 19.90 | |
| Grupo Televisa (TV) | 0.3 | $508k | 15k | 33.87 | |
| Pentair cs (PNR) | 0.3 | $508k | 7.8k | 65.46 | |
| CONMED Corporation (CNMD) | 0.3 | $469k | 13k | 36.87 | |
| Nidec Corporation (NJDCY) | 0.3 | $474k | 28k | 16.93 | |
| Norfolk Southern (NSC) | 0.2 | $446k | 4.0k | 111.50 | |
| Coca-Cola Company (KO) | 0.2 | $424k | 9.9k | 42.97 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $434k | 21k | 21.08 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $416k | 11k | 38.45 | |
| Nice Systems (NICE) | 0.2 | $408k | 10k | 40.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $412k | 1.7k | 249.70 | |
| DENTSPLY International | 0.2 | $397k | 8.7k | 45.63 | |
| International Business Machines (IBM) | 0.2 | $380k | 2.0k | 189.81 | |
| LaSalle Hotel Properties | 0.2 | $377k | 11k | 34.27 | |
| Equity Residential (EQR) | 0.2 | $351k | 5.7k | 61.58 | |
| Unilever | 0.2 | $357k | 9.0k | 39.67 | |
| Marriott International (MAR) | 0.2 | $352k | 5.0k | 69.91 | |
| Pos (PKX) | 0.2 | $364k | 4.8k | 75.83 | |
| Siemens (SIEGY) | 0.2 | $357k | 3.0k | 119.00 | |
| Cemex SAB de CV (CX) | 0.2 | $334k | 26k | 13.06 | |
| Banco Santander (SAN) | 0.2 | $339k | 36k | 9.51 | |
| KVH Industries (KVHI) | 0.2 | $340k | 30k | 11.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $323k | 6.0k | 53.83 | |
| Host Hotels & Resorts (HST) | 0.2 | $327k | 15k | 21.35 | |
| Extra Space Storage (EXR) | 0.2 | $330k | 6.4k | 51.56 | |
| Market Vectors Africa | 0.2 | $325k | 10k | 31.43 | |
| Wp Carey (WPC) | 0.2 | $319k | 5.0k | 63.80 | |
| LifePoint Hospitals | 0.2 | $311k | 4.5k | 69.11 | |
| SL Green Realty | 0.2 | $304k | 3.0k | 101.33 | |
| Integrated Silicon Solution | 0.2 | $302k | 22k | 13.73 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $305k | 2.6k | 116.86 | |
| Old Mutual Plc-un | 0.2 | $312k | 13k | 23.77 | |
| HDFC Bank (HDB) | 0.2 | $279k | 6.0k | 46.50 | |
| Amazon (AMZN) | 0.2 | $290k | 900.00 | 322.22 | |
| Boston Properties (BXP) | 0.2 | $289k | 2.5k | 115.60 | |
| Centrica (CPYYY) | 0.2 | $281k | 14k | 20.07 | |
| DBS Group Holdings (DBSDY) | 0.2 | $289k | 5.0k | 57.80 | |
| Johnson Controls | 0.1 | $264k | 6.0k | 44.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $265k | 4.0k | 66.25 | |
| First Financial Bankshares (FFIN) | 0.1 | $265k | 9.5k | 27.89 | |
| Udr (UDR) | 0.1 | $271k | 10k | 27.23 | |
| Arkema (ARKAY) | 0.1 | $275k | 4.1k | 66.59 | |
| James Hardie Industries SE (JHX) | 0.1 | $261k | 5.0k | 52.20 | |
| Vale (VALE) | 0.1 | $242k | 22k | 11.00 | |
| BOK Financial Corporation (BOKF) | 0.1 | $249k | 3.8k | 66.38 | |
| Tortoise Energy Infrastructure | 0.1 | $251k | 5.2k | 48.13 | |
| Alto Palermo S A | 0.1 | $257k | 12k | 22.35 | |
| Ultra Petroleum | 0.1 | $233k | 10k | 23.30 | |
| National-Oilwell Var | 0.1 | $228k | 3.0k | 76.00 | |
| AGCO Corporation (AGCO) | 0.1 | $227k | 5.0k | 45.40 | |
| Diageo (DEO) | 0.1 | $231k | 2.0k | 115.50 | |
| eBay (EBAY) | 0.1 | $227k | 4.0k | 56.75 | |
| British Sky Broadcasting (BSYBY) | 0.1 | $231k | 4.0k | 57.75 | |
| Miller Industries (MLR) | 0.1 | $237k | 14k | 16.93 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $237k | 3.7k | 64.05 | |
| American Tower Reit (AMT) | 0.1 | $234k | 2.5k | 93.60 | |
| Samsung Electr gdr | 0.1 | $224k | 400.00 | 560.00 | |
| J.C. Penney Company | 0.1 | $221k | 22k | 10.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 4.0k | 51.75 | |
| ITC Holdings | 0.1 | $214k | 6.0k | 35.67 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 4.2k | 52.86 | |
| Calpine Corporation | 0.1 | $217k | 10k | 21.70 | |
| SBA Communications Corporation | 0.1 | $222k | 2.0k | 111.00 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $220k | 10k | 22.00 | |
| Northwest Natural Gas | 0.1 | $211k | 5.0k | 42.20 | |
| Kingfisher (KGFHY) | 0.1 | $210k | 20k | 10.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $207k | 6.3k | 32.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $195k | 20k | 9.75 | |
| Verizon Communications (VZ) | 0.1 | $204k | 4.1k | 50.11 | |
| 1st Century Bancshares | 0.1 | $204k | 28k | 7.36 | |
| BG | 0.1 | $185k | 10k | 18.50 | |
| New York Community Ban (NYCB) | 0.1 | $159k | 10k | 15.90 | |
| Cloud Peak Energy | 0.1 | $154k | 12k | 12.62 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $150k | 16k | 9.38 | |
| Alumina (AWCMY) | 0.1 | $118k | 20k | 5.90 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.1 | $124k | 10k | 12.40 | |
| Lloyds TSB (LYG) | 0.1 | $106k | 21k | 5.05 | |
| Campus Crest Communities | 0.0 | $70k | 11k | 6.36 | |
| Global Tele | 0.0 | $65k | 20k | 3.25 | |
| Gafisa SA | 0.0 | $29k | 12k | 2.42 | |
| First Seismic Corp (FSEI) | 0.0 | $16k | 327k | 0.05 |
