Fca Corp

Fca Corp as of Dec. 31, 2015

Portfolio Holdings for Fca Corp

Fca Corp holds 111 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.7 $8.2M 139k 58.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $5.2M 52k 100.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.0 $5.1M 167k 30.40
Ishares Tr fltg rate nt (FLOT) 2.8 $4.9M 97k 50.44
Consumer Staples Select Sect. SPDR (XLP) 2.6 $4.5M 89k 50.48
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.4 $4.2M 176k 23.66
Ingles Markets, Incorporated (IMKTA) 2.3 $3.9M 88k 44.08
Western Asset Global Cp Defi (GDO) 2.3 $3.9M 246k 15.80
Chase Corporation 2.1 $3.6M 89k 40.73
Consumer Discretionary SPDR (XLY) 2.1 $3.6M 46k 78.16
Western Asst High Incm Opprtnty Fnd (HIO) 2.0 $3.5M 753k 4.69
Rydex S&P Equal Weight Health Care 2.0 $3.5M 23k 153.47
Rydex S&P Equal Weight ETF 2.0 $3.5M 45k 76.64
iShares S&P Global Healthcare Sect. (IXJ) 1.9 $3.3M 32k 102.62
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $3.1M 32k 99.24
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.8 $3.1M 110k 28.03
WGL Holdings 1.8 $3.0M 48k 62.99
Lowe's Companies (LOW) 1.7 $3.0M 40k 76.04
iShares Dow Jones Select Dividend (DVY) 1.7 $3.0M 40k 75.14
Amgen (AMGN) 1.7 $2.9M 18k 162.35
Exxon Mobil Corporation (XOM) 1.7 $2.9M 37k 77.94
SPDR Morgan Stanley Technology (XNTK) 1.6 $2.7M 50k 54.07
Royce Value Trust (RVT) 1.6 $2.7M 228k 11.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $2.7M 53k 49.96
PowerShares Global Water Portfolio 1.5 $2.6M 126k 20.93
iShares S&P MidCap 400 Index (IJH) 1.5 $2.6M 19k 139.29
Johnson & Johnson (JNJ) 1.5 $2.6M 25k 102.71
Vanguard Information Technology ETF (VGT) 1.5 $2.6M 24k 108.30
Energy Select Sector SPDR (XLE) 1.5 $2.5M 42k 60.32
Southern Company (SO) 1.4 $2.5M 53k 46.79
Cimarex Energy 1.4 $2.5M 28k 89.37
Novartis (NVS) 1.4 $2.5M 29k 86.04
National Western Life (NWLI) 1.4 $2.4M 9.7k 251.99
3M Company (MMM) 1.4 $2.4M 16k 150.67
Everest Re Group (EG) 1.3 $2.3M 12k 183.05
NorthWestern Corporation (NWE) 1.3 $2.2M 41k 54.24
Enterprise Products Partners (EPD) 1.3 $2.2M 86k 25.58
Stryker Corporation (SYK) 1.3 $2.2M 23k 92.94
Valmont Industries (VMI) 1.2 $2.1M 20k 106.00
Williams Companies (WMB) 1.2 $2.1M 81k 25.70
Artesian Resources Corporation (ARTNA) 1.2 $2.1M 75k 27.70
MetLife (MET) 1.1 $1.9M 38k 48.22
Analog Devices (ADI) 1.1 $1.8M 33k 55.31
Vanguard European ETF (VGK) 1.0 $1.8M 36k 49.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.0 $1.8M 282k 6.24
Royce Micro Capital Trust (RMT) 1.0 $1.7M 240k 7.26
Abb (ABBNY) 1.0 $1.7M 96k 17.73
Allstate Corporation (ALL) 0.9 $1.6M 26k 62.08
iShares MSCI EMU Index (EZU) 0.9 $1.6M 45k 35.05
Nuveen Intermediate 0.8 $1.4M 112k 12.86
Ford Motor Company (F) 0.8 $1.4M 98k 14.09
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.8 $1.3M 145k 9.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.2M 11k 110.67
iShares Russell 1000 Index (IWB) 0.7 $1.1M 10k 113.27
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1M 6.9k 160.22
iShares Russell 2000 Index (IWM) 0.6 $1.1M 9.6k 112.64
Blackrock Muniyield Insured Fund (MYI) 0.6 $1.1M 72k 14.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $971k 74k 13.18
Csi Compress (CCLP) 0.5 $936k 82k 11.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $661k 13k 51.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $593k 28k 21.02
DENTSPLY International 0.3 $529k 8.7k 60.80
RGC Resources (RGCO) 0.3 $528k 25k 21.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $513k 4.3k 118.09
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $522k 25k 20.90
Vanguard Emerging Markets ETF (VWO) 0.3 $457k 14k 32.71
CONMED Corporation (CNMD) 0.3 $441k 10k 44.10
iShares Lehman Aggregate Bond (AGG) 0.3 $445k 4.1k 107.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $427k 8.0k 53.38
Sch Us Mid-cap Etf etf (SCHM) 0.2 $406k 10k 40.06
Big 5 Sporting Goods Corporation (BGFV) 0.2 $400k 40k 10.00
Schwab U S Small Cap ETF (SCHA) 0.2 $390k 7.5k 52.11
Udr (UDR) 0.2 $374k 10k 37.58
Vanguard Total Bond Market ETF (BND) 0.2 $387k 4.8k 80.79
LifePoint Hospitals 0.2 $367k 5.0k 73.40
Northwest Natural Gas 0.2 $354k 7.0k 50.57
SPDR S&P MidCap 400 ETF (MDY) 0.2 $361k 1.4k 253.69
Coca-Cola Company (KO) 0.2 $326k 7.6k 42.96
Wells Fargo & Company (WFC) 0.2 $326k 6.0k 54.33
Schwab International Equity ETF (SCHF) 0.2 $321k 12k 27.57
Bank of America Corporation (BAC) 0.2 $303k 18k 16.84
Spdr S&p 500 Etf (SPY) 0.2 $302k 1.5k 204.05
Public Service Enterprise (PEG) 0.2 $310k 8.0k 38.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $312k 2.7k 113.87
iShares Lehman MBS Bond Fund (MBB) 0.2 $307k 2.9k 107.64
James Hardie Industries SE (JHX) 0.2 $317k 25k 12.68
Norfolk Southern (NSC) 0.2 $296k 3.5k 84.57
Calpine Corporation 0.2 $289k 20k 14.45
Twenty-first Century Fox 0.2 $290k 11k 27.17
Procter & Gamble Company (PG) 0.2 $278k 3.5k 79.43
Cal-Maine Foods (CALM) 0.2 $269k 5.8k 46.38
KVH Industries (KVHI) 0.2 $283k 30k 9.43
Vanguard S&p 500 Etf idx (VOO) 0.2 $283k 1.5k 187.17
Vanguard Consumer Discretionary ETF (VCR) 0.1 $256k 2.1k 122.66
NetApp (NTAP) 0.1 $239k 9.0k 26.56
Verizon Communications (VZ) 0.1 $234k 5.1k 46.14
Vanguard Energy ETF (VDE) 0.1 $243k 2.9k 83.28
AGCO Corporation (AGCO) 0.1 $227k 5.0k 45.40
Qualcomm (QCOM) 0.1 $230k 4.6k 49.90
BOK Financial Corporation (BOKF) 0.1 $224k 3.8k 59.72
Miller Industries (MLR) 0.1 $229k 11k 21.81
Apple (AAPL) 0.1 $208k 2.0k 105.32
First Financial Bankshares (FFIN) 0.1 $208k 6.9k 30.14
AECOM Technology Corporation (ACM) 0.1 $210k 7.0k 30.00
Intercontl Htl New Adr F Spons 0.1 $210k 5.4k 38.79
Market Vectors Africa 0.1 $184k 10k 17.79
J.C. Penney Company 0.1 $147k 22k 6.68
Cemex SAB de CV (CX) 0.1 $148k 27k 5.56
Wpx Energy 0.1 $132k 23k 5.75
1st Century Bancshares 0.1 $125k 18k 6.89
Lloyds TSB (LYG) 0.1 $92k 21k 4.38