Fca Corp

Fca Corp as of Dec. 31, 2017

Portfolio Holdings for Fca Corp

Fca Corp holds 156 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 2.9 $7.4M 45k 164.73
Chase Corporation 2.7 $6.8M 56k 120.49
Vanguard Europe Pacific ETF (VEA) 2.5 $6.3M 141k 44.86
Goldman Sachs Etf Tr activebeta int (GSIE) 2.2 $5.5M 184k 30.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $5.2M 171k 30.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $5.2M 51k 101.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.0 $5.1M 201k 25.10
Ishares Tr fltg rate nt (FLOT) 2.0 $5.0M 98k 50.82
Western Asst High Incm Opprtnty Fnd (HIO) 1.9 $4.8M 943k 5.07
Western Asset Global Cp Defi (GDO) 1.9 $4.7M 260k 18.00
Claymore Exchange Trd Fd Tr gug bull2020 e 1.8 $4.5M 210k 21.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $4.3M 67k 64.50
Powershares Etf Trust Ii intl corp bond 1.7 $4.3M 156k 27.59
3M Company (MMM) 1.7 $4.3M 18k 235.38
WGL Holdings 1.7 $4.2M 49k 85.85
iShares S&P MidCap 400 Index (IJH) 1.6 $4.1M 22k 189.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.6 $4.1M 104k 39.33
Consumer Discretionary SPDR (XLY) 1.6 $4.1M 41k 98.69
Claymore Exchange Trd Fd Tr gug bull2019 e 1.6 $4.1M 194k 21.08
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.6 $4.1M 194k 21.13
Valmont Industries (VMI) 1.6 $4.0M 24k 165.85
Rydex S&P Equal Weight Health Care 1.6 $3.9M 22k 179.60
CSX Corporation (CSX) 1.5 $3.9M 70k 55.01
National Western Life (NWLI) 1.5 $3.7M 11k 331.00
iShares MSCI EMU Index (EZU) 1.4 $3.6M 84k 43.38
Consumer Staples Select Sect. SPDR (XLP) 1.4 $3.6M 64k 56.89
iShares Dow Jones Select Dividend (DVY) 1.4 $3.6M 36k 98.56
Cimarex Energy 1.4 $3.5M 29k 122.01
Artesian Resources Corporation (ARTNA) 1.3 $3.4M 87k 38.56
Amgen (AMGN) 1.3 $3.3M 19k 173.91
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $3.3M 30k 112.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.3 $3.3M 504k 6.52
Royce Micro Capital Trust (RMT) 1.3 $3.2M 342k 9.44
Ingles Markets, Incorporated (IMKTA) 1.2 $3.0M 88k 34.60
Johnson & Johnson (JNJ) 1.2 $3.0M 22k 139.70
Rydex S&P Equal Weight ETF 1.2 $3.0M 30k 101.03
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $2.9M 28k 101.31
Energy Select Sector SPDR (XLE) 1.1 $2.8M 39k 72.26
Everest Re Group (EG) 1.1 $2.8M 12k 221.28
Stryker Corporation (SYK) 1.1 $2.7M 18k 154.83
Covanta Holding Corporation 1.1 $2.7M 159k 16.90
Voya Financial (VOYA) 1.1 $2.6M 53k 49.46
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $2.6M 50k 52.04
Allstate Corporation (ALL) 1.0 $2.5M 24k 104.70
Lowe's Companies (LOW) 1.0 $2.5M 26k 92.94
Exxon Mobil Corporation (XOM) 0.9 $2.4M 29k 83.64
NorthWestern Corporation (NWE) 0.9 $2.3M 39k 59.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $2.3M 49k 47.14
Aetna 0.9 $2.2M 12k 180.38
Novartis (NVS) 0.8 $2.1M 24k 83.97
Claymore S&P Global Water Index 0.8 $2.0M 56k 35.54
Enterprise Products Partners (EPD) 0.8 $2.0M 75k 26.51
MetLife (MET) 0.7 $1.8M 36k 50.57
Tyson Foods (TSN) 0.7 $1.8M 22k 81.05
Phillips 66 (PSX) 0.7 $1.7M 17k 101.16
iShares Russell 1000 Index (IWB) 0.7 $1.6M 11k 148.61
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $1.6M 156k 10.48
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.6M 22k 70.29
Nuveen Intermediate 0.6 $1.5M 118k 12.99
Williams Companies (WMB) 0.6 $1.5M 49k 30.48
Flowers Foods (FLO) 0.6 $1.5M 77k 19.31
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.5M 28k 53.28
Old Republic International Corporation (ORI) 0.6 $1.5M 68k 21.37
Schwab U S Small Cap ETF (SCHA) 0.6 $1.4M 21k 69.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 13k 110.76
Schwab International Equity ETF (SCHF) 0.5 $1.3M 39k 34.06
iShares Russell Midcap Index Fund (IWR) 0.5 $1.2M 5.9k 208.21
CVS Caremark Corporation (CVS) 0.5 $1.1M 15k 72.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.1M 90k 12.40
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.1M 81k 13.80
Gugenheim Bulletshares 2022 Corp Bd 0.4 $974k 46k 21.17
RGC Resources (RGCO) 0.4 $928k 34k 27.08
Goldman Sachs Etf Tr (GSLC) 0.4 $894k 17k 53.35
iShares Russell 2000 Index (IWM) 0.3 $728k 4.8k 152.52
Apple (AAPL) 0.3 $699k 4.1k 169.33
iShares Lehman Aggregate Bond (AGG) 0.3 $652k 6.0k 109.36
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $658k 31k 21.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $633k 6.0k 104.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $595k 4.9k 121.63
John Hancock Exchange Traded multifactor la (JHML) 0.2 $595k 17k 34.78
Bank of America Corporation (BAC) 0.2 $581k 20k 29.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $572k 9.7k 59.12
BP (BP) 0.2 $539k 13k 42.06
iShares Lehman MBS Bond Fund (MBB) 0.2 $527k 4.9k 106.53
Norfolk Southern (NSC) 0.2 $507k 3.5k 144.86
NetApp (NTAP) 0.2 $498k 9.0k 55.33
Wells Fargo & Company (WFC) 0.2 $495k 8.2k 60.65
Unilever 0.2 $507k 9.0k 56.33
Nice Systems (NICE) 0.2 $506k 5.5k 92.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $492k 1.4k 345.75
Twenty-first Century Fox 0.2 $476k 14k 34.52
Extra Space Storage (EXR) 0.2 $446k 5.1k 87.45
Miller Industries (MLR) 0.2 $464k 18k 25.78
Vanguard Emerging Markets ETF (VWO) 0.2 $455k 9.9k 45.94
Compania Cervecerias Unidas (CCU) 0.2 $426k 14k 29.58
Diageo (DEO) 0.2 $409k 2.8k 146.07
HDFC Bank (HDB) 0.2 $407k 4.0k 101.75
United Therapeutics Corporation (UTHR) 0.2 $407k 2.8k 148.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $406k 4.7k 85.55
Eaton Vance Municipal Bond Fund (EIM) 0.2 $391k 31k 12.50
Coca-Cola Company (KO) 0.1 $372k 8.1k 45.84
Thermo Fisher Scientific (TMO) 0.1 $380k 2.0k 190.00
Skyworks Solutions (SWKS) 0.1 $380k 4.0k 95.00
Udr (UDR) 0.1 $383k 10k 38.49
Vanguard Total Bond Market ETF (BND) 0.1 $366k 4.5k 81.51
Verizon Communications (VZ) 0.1 $348k 6.6k 52.94
Lennox International (LII) 0.1 $354k 1.7k 208.24
American Tower Reit (AMT) 0.1 $357k 2.5k 142.80
Procter & Gamble Company (PG) 0.1 $322k 3.5k 92.00
Qualcomm (QCOM) 0.1 $318k 5.0k 64.09
Boston Properties (BXP) 0.1 $319k 2.5k 130.20
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $324k 12k 27.91
Wpx Energy 0.1 $323k 23k 14.08
Equinix (EQIX) 0.1 $332k 732.00 453.55
Dentsply Sirona (XRAY) 0.1 $329k 5.0k 65.80
Sba Communications Corp (SBAC) 0.1 $327k 2.0k 163.50
Teva Pharmaceutical Industries (TEVA) 0.1 $303k 16k 18.94
Chevron Corporation (CVX) 0.1 $313k 2.5k 125.20
Regions Financial Corporation (RF) 0.1 $311k 18k 17.28
Halliburton Company (HAL) 0.1 $293k 6.0k 48.83
KVH Industries (KVHI) 0.1 $311k 30k 10.37
Wp Carey (WPC) 0.1 $308k 4.5k 68.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $297k 1.2k 245.45
Grupo Televisa (TV) 0.1 $280k 15k 18.67
AstraZeneca (AZN) 0.1 $278k 8.0k 34.75
Texas Instruments Incorporated (TXN) 0.1 $265k 2.5k 104.29
SL Green Realty 0.1 $275k 2.7k 101.10
Group 1 Automotive (GPI) 0.1 $284k 4.0k 71.00
EastGroup Properties (EGP) 0.1 $265k 3.0k 88.33
Pilgrim's Pride Corporation (PPC) 0.1 $267k 8.6k 31.05
Digital Realty Trust (DLR) 0.1 $244k 2.1k 113.97
Briggs & Stratton Corporation 0.1 $254k 10k 25.40
LifePoint Hospitals 0.1 $249k 5.0k 49.80
Amazon (AMZN) 0.1 $260k 222.00 1171.17
Alexandria Real Estate Equities (ARE) 0.1 $242k 1.9k 130.81
Claymore/AlphaShares China Real Est ETF 0.1 $244k 8.5k 28.71
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $257k 10k 24.85
Sony Corporation (SONY) 0.1 $225k 5.0k 45.00
Vulcan Materials Company (VMC) 0.1 $231k 1.8k 128.33
GlaxoSmithKline 0.1 $231k 6.5k 35.54
International Business Machines (IBM) 0.1 $217k 1.4k 153.14
Toll Brothers (TOL) 0.1 $216k 4.5k 48.00
AvalonBay Communities (AVB) 0.1 $232k 1.3k 178.46
Essex Property Trust (ESS) 0.1 $217k 900.00 241.11
Crown Castle Intl (CCI) 0.1 $222k 2.0k 111.00
Pearson (PSO) 0.1 $196k 20k 9.80
Altria (MO) 0.1 $209k 2.9k 71.45
Philip Morris International (PM) 0.1 $203k 1.9k 105.45
Copa Holdings Sa-class A (CPA) 0.1 $201k 1.5k 134.00
Royce Value Trust (RVT) 0.1 $207k 13k 16.14
Vanguard Energy ETF (VDE) 0.1 $211k 2.1k 99.06
Ryman Hospitality Pptys (RHP) 0.1 $209k 3.0k 69.11
Blue Capital Reinsurance Hol 0.1 $169k 14k 12.07
Annaly Capital Management 0.1 $161k 14k 11.93
Banco Santander (SAN) 0.1 $131k 20k 6.55
Maiden Holdings (MHLD) 0.1 $132k 20k 6.60