Fca Corp

Fca Corp as of Sept. 30, 2015

Portfolio Holdings for Fca Corp

Fca Corp holds 134 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.2 $7.3M 128k 57.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $5.0M 50k 100.75
Ishares Tr fltg rate nt (FLOT) 2.8 $4.8M 95k 50.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.8 $4.8M 157k 30.52
Ingles Markets, Incorporated (IMKTA) 2.6 $4.4M 93k 47.83
Consumer Staples Select Sect. SPDR (XLP) 2.5 $4.3M 91k 47.19
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.3 $4.0M 163k 24.64
Western Asset Global Cp Defi (GDO) 2.1 $3.6M 226k 15.83
Consumer Discretionary SPDR (XLY) 2.0 $3.4M 45k 74.26
Rydex S&P Equal Weight ETF 1.9 $3.4M 46k 73.56
iShares S&P Global Healthcare Sect. (IXJ) 1.9 $3.3M 34k 98.46
iShares MSCI Emerging Markets Indx (EEM) 1.9 $3.3M 100k 32.78
Chase Corporation 1.9 $3.2M 82k 39.39
Rydex S&P Equal Weight Health Care 1.9 $3.2M 23k 140.51
Eaton Vance Short Duration Diversified I (EVG) 1.8 $3.1M 232k 13.23
Williams Companies (WMB) 1.7 $3.0M 81k 36.84
iShares Cohen & Steers Realty Maj. (ICF) 1.7 $2.9M 32k 92.61
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.7 $2.9M 114k 25.30
Lowe's Companies (LOW) 1.6 $2.8M 41k 68.93
WGL Holdings 1.6 $2.8M 48k 57.68
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 1.6 $2.7M 35k 79.29
iShares Dow Jones Select Dividend (DVY) 1.6 $2.7M 37k 72.74
Johnson & Johnson (JNJ) 1.5 $2.6M 28k 93.34
Amgen 1.5 $2.6M 19k 138.33
PowerShares Global Water Portfolio 1.5 $2.6M 129k 20.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $2.5M 53k 47.76
SPDR Morgan Stanley Technology (XNTK) 1.5 $2.5M 51k 49.57
Energy Select Sector SPDR (XLE) 1.4 $2.4M 40k 61.21
Exxon Mobil Corporation (XOM) 1.4 $2.4M 33k 74.36
iShares S&P MidCap 400 Index (IJH) 1.4 $2.4M 18k 136.63
Royce Value Trust (RVT) 1.4 $2.4M 209k 11.50
Southern Company (SO) 1.4 $2.4M 53k 44.70
Novartis (NVS) 1.4 $2.3M 25k 91.93
Vanguard Information Technology ETF (VGT) 1.3 $2.3M 23k 100.00
National Western Life (NWLI) 1.3 $2.3M 10k 222.66
3M Company (MMM) 1.3 $2.2M 16k 141.77
Everest Re Group (EG) 1.3 $2.2M 13k 173.37
NorthWestern Corporation (NWE) 1.3 $2.2M 40k 53.84
Enterprise Products Partners (EPD) 1.2 $2.1M 85k 24.91
Valmont Industries (VMI) 1.1 $1.9M 20k 94.88
ANALOG DEVICES INC COM Stk 1.1 $1.8M 33k 56.40
MetLife (MET) 1.1 $1.8M 38k 47.16
Artesian Resources Corp Cl A 1.1 $1.8M 75k 24.14
Abb Ltd- 1.0 $1.7M 97k 17.67
Allstate Corp 1.0 $1.6M 28k 58.23
Vanguard European ETF (VGK) 0.9 $1.6M 33k 49.17
Royce Micro Capital Trust (RMT) 0.9 $1.6M 203k 7.74
Stryker Corporation (SYK) 0.9 $1.5M 16k 94.11
Blackrock International Grow C 0.9 $1.5M 249k 6.07
SPDR S&P Oil & Gas Explore & Prod. 0.8 $1.5M 45k 32.85
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.8 $1.4M 57k 25.00
Ford Motor Company (F) 0.8 $1.3M 96k 13.57
iShares MSCI EMU Index (EZU) 0.7 $1.2M 36k 34.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.2M 11k 109.53
iShares Russell Midcap Index Fund (IWR) 0.7 $1.1M 7.2k 155.60
iShares Russell 1000 Index (IWB) 0.6 $1.1M 10k 107.01
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $1.1M 126k 8.56
iShares Russell 2000 Index (IWM) 0.6 $1.1M 9.7k 109.16
Blackrock Muniyield Insured Fund (MYI) 0.6 $1.0M 73k 13.96
Csi Compress (CCLP) 0.6 $983k 79k 12.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $904k 72k 12.57
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $606k 29k 21.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $539k 10k 52.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $510k 4.3k 117.40
RGC Resources (RGCO) 0.3 $521k 26k 20.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $521k 25k 21.27
Vanguard Emerging Markets ETF (VWO) 0.3 $462k 14k 33.07
DENTSPLY International 0.3 $440k 8.7k 50.57
iShares Lehman Aggregate Bond (AGG) 0.2 $435k 4.0k 109.63
Extra Space Storage (EXR) 0.2 $394k 5.1k 77.25
Vanguard Total Bond Market ETF (BND) 0.2 $392k 4.8k 81.84
Pentair cs (PNR) 0.2 $396k 7.8k 51.03
Hsbc Usa Inc New preferred 0.2 $387k 18k 21.50
CONMED Corporation (CNMD) 0.2 $358k 7.5k 47.73
SPDR S&P MidCap 400 ETF (MDY) 0.2 $354k 1.4k 248.77
Coca-Cola Company (KO) 0.2 $345k 8.6k 40.17
Norfolk Southern (NSC) 0.2 $344k 4.5k 76.44
Marriott International (MAR) 0.2 $343k 5.0k 68.12
Udr (UDR) 0.2 $343k 10k 34.47
SL Green Realty 0.2 $324k 3.0k 108.00
Northwest Natural Gas 0.2 $321k 7.0k 45.86
Sch Us Mid-cap Etf etf (SCHM) 0.2 $327k 8.4k 38.93
Wells Fargo & Company (WFC) 0.2 $308k 6.0k 51.33
MSC Industrial Direct (MSM) 0.2 $305k 5.0k 61.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $309k 2.7k 116.17
iShares Lehman MBS Bond Fund (MBB) 0.2 $309k 2.8k 109.54
Schwab U S Small Cap ETF (SCHA) 0.2 $310k 6.1k 50.74
National-Oilwell Var 0.2 $301k 8.0k 37.62
KVH Industries (KVHI) 0.2 $300k 30k 10.00
Boston Properties (BXP) 0.2 $296k 2.5k 118.40
James Hardie Industries SE (JHX) 0.2 $301k 25k 12.04
Wp Carey (WPC) 0.2 $289k 5.0k 57.80
LaSalle Hotel Properties 0.2 $273k 9.6k 28.44
Bk Of America Corp 0.2 $280k 18k 15.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $270k 1.5k 175.44
NetApp (NTAP) 0.1 $266k 9.0k 29.56
Vanguard Energy ETF (VDE) 0.1 $253k 3.0k 84.62
Schwab International Equity ETF (SCHF) 0.1 $264k 9.7k 27.32
Equity Residential (EQR) 0.1 $240k 3.2k 75.00
LifePoint Hospitals 0.1 $248k 3.5k 70.86
Qualcomm (QCOM) 0.1 $245k 4.6k 53.68
Big 5 Sporting Goods Corporation (BGFV) 0.1 $249k 24k 10.38
BOK Financial Corporation (BOKF) 0.1 $243k 3.8k 64.78
Vanguard Consumer Discretionary ETF (VCR) 0.1 $246k 2.1k 117.87
Avalonbay Cmntys 0.1 $235k 1.3k 174.46
Agco Corp Com Usd0.01 0.1 $233k 5.0k 46.60
Martin Marietta Materials (MLM) 0.1 $217k 1.4k 151.75
Spdr S&p 500 Etf (SPY) 0.1 $230k 1.2k 191.67
Calpine Corporation 0.1 $219k 15k 14.60
First Financial Bankshares (FFIN) 0.1 $219k 6.9k 31.74
AECOM Technology Corporation (ACM) 0.1 $220k 8.0k 27.50
Kingfisher (KGFHY) 0.1 $219k 20k 10.95
American Tower Reit (AMT) 0.1 $220k 2.5k 88.00
J.C. Penney Company 0.1 $204k 22k 9.27
1st Century Bancshares 0.1 $198k 25k 7.92
Public Service Enterprise (PEG) 0.1 $211k 5.0k 42.20
SBA Communications Corporation 0.1 $209k 2.0k 104.50
Essex Property Trust (ESS) 0.1 $201k 900.00 223.33
Miller Industries (MLR) 0.1 $205k 11k 19.52
Vanguard Europe Pacific ETF (VEA) 0.1 $206k 5.8k 35.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $211k 4.0k 52.75
Market Vectors Africa 0.1 $204k 10k 19.73
Cemex SAB de CV (CX) 0.1 $186k 27k 6.99
iShares MSCI Japan Index 0.1 $194k 17k 11.41
Georgetown Bancorp Inc Md 0.1 $185k 10k 18.50
Luby's 0.1 $164k 33k 4.97
Regions Financial Corporation (RF) 0.1 $162k 18k 9.00
Wpx Energy 0.1 $152k 23k 6.62
Stuart Olson 0.1 $126k 30k 4.20
Lloyds TSB (LYG) 0.1 $97k 21k 4.62
Global Power Equipment Grp I 0.1 $111k 30k 3.68
Campus Crest Communities 0.0 $59k 11k 5.36
Gafisa SA 0.0 $12k 12k 1.00
Global Telecom Holding 0.0 $23k 20k 1.15