Fca Corp /tx

Latest statistics and disclosures from Fca Corp /tx's latest quarterly 13F-HR filing:

Companies in the Fca Corp /tx portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chase Corporation (CCF) 2.78 59628 -2% 106.69
Vanguard Information Technology ETF (VGT) 2.78 45080 +2% 140.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.23 166613 30.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.20 49439 101.72
Ishares Tr fltg rate nt 2.18 97915 50.92
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.15 193988 25.39
Western Asst High Incm Opprtnty Fnd (HIO) 2.01 905019 5.07
Vanguard Europe Pacific ETF (VEA) 1.99 110022 41.32
Western Asset Global Cp Defi 1.96 251837 17.81
WGL Holdings (WGL) 1.81 49617 83.44
Rydex S&P; Equal Weight Health Care (RYH) 1.79 23529 174.04
Claymore Exchange Trd Fd Tr gug bull2020 e 1.77 188847 +684% 21.48
Goldman Sachs Etf Tr activebeta int 1.74 143351 +3% 27.68
Powershares Etf Trust Ii intl corp bond 1.72 149475 +2% 26.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.70 107736 36.03
Claymore Exchange Trd Fd Tr gug bull2019 e 1.70 182695 21.26
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.68 180503 21.30
CSX Corporation (CSX) 1.65 69301 54.56
iShares S&P; MidCap 400 Index (IJH) 1.64 21547 173.95
ISHARES TR MSCI Small Cap msci small cap 1.63 64274 +3% 57.85
3M Company (MMM) 1.62 17811 208.19
Consumer Discretionary SPDR (XLY) 1.60 40821 +2% 89.64
Valmont Industries (VMI) 1.55 23611 149.59
Consumer Staples Select Sect. SPDR (XLP) 1.53 63652 54.94
National Western Life 1.53 10969 319.63
iShares Dow Jones Select Dividend (DVY) 1.49 36985 92.20
Lowe's Companies (LOW) 1.42 41952 77.53
iShares Cohen & Steers Realty Maj. (ICF) 1.40 31686 101.12
iShares S&P; Global Healthcare Sect. (IXJ) 1.39 29113 109.33
Amgen (AMGN) 1.38 18316 172.25
Everest Re Group Ltd. 1.37 12331 254.56
Artesian Resources Corporation (ARTNA) 1.36 82774 37.64
iShares MSCI EMU Index (EZU) 1.35 76557 +2% 40.32
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.27 461203 +3% 6.28
Ingles Markets, Incorporated (IMKTA) 1.26 86587 33.30
Royce Micro Capital Trust (RMT) 1.26 332128 8.65
Energy Select Sector SPDR (XLE) 1.25 43995 64.92
Cimarex Energy Co 1.19 29005 +5% 94.02
Johnson & Johnson (JNJ) 1.18 20466 132.27
Stryker Corporation (SYK) 1.11 18350 138.80
Exxon Mobil Corporation (XOM) 1.08 30543 80.74
NorthWestern Corporation (NWE) 1.02 38193 61.03
Rydex S&P; Equal Weight ETF (RSP) 0.98 24142 +5% 92.66
Schwab Strategic Tr us aggregate b 0.98 42936 +7% 52.24
Allstate Corporation (ALL) 0.97 25002 88.43
Ishares Tr 0-5yr hi yl cp 0.94 44990 NEW 47.86
Novartis AG (NVS) 0.90 24643 83.47
iShares MSCI EAFE Index Fund (EFA) 0.90 31436 -3% 65.21
Enterprise Products Partners 0.89 75459 27.07
Covanta Holding Corporation (CVA) 0.86 148960 NEW 13.20
Voya Financial 0.86 53550 36.88
MetLife (MET) 0.85 35535 54.93
Verizon Communications (VZ) 0.84 42873 44.67
Aetna (AET) 0.81 12230 151.84
Nuveen Intermediate 0.70 119262 13.34
Voya Asia Pacific High Div Equity Income Fund 0.69 150639 10.52
Williams Companies (WMB) 0.65 49110 -2% 30.28
iShares Russell 2000 Index (IWM) 0.64 10312 +3% 140.90
iShares Russell 1000 Index (IWB) 0.62 10439 135.26
iShares Russell Midcap Index Fund (IWR) 0.61 7288 192.10
Tyson Foods (TSN) 0.59 21429 62.63
Flowers Foods (FLO) 0.59 77717 17.31
Old Republic International Corporation (ORI) 0.56 65530 NEW 19.53
CVS Caremark Corporation (CVS) 0.55 15639 +3% 80.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.55 11456 110.16
Sch Us Mid-cap Etf etf 0.53 25211 +14% 48.15
Schwab U S Small Cap ETF (SCHA) 0.52 18644 +14% 63.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.51 88467 13.09
Blackrock Muniyield Insured Fund (MYI) 0.50 80022 14.30
Schwab International Equity ETF (SCHF) 0.48 34819 +14% 31.79
Phillips 66 0.48 13300 NEW 82.71
RGC Resources (RGCO) 0.44 35415 28.32
BP (BP) 0.25 16599 +102% 34.64
iShares Lehman Aggregate Bond (AGG) 0.25 5297 +9% 109.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.24 26107 +5% 21.26
Unilever N.V. (UN) 0.22 9000 55.22
Gugenheim Bulletshares 2022 Corp Bd 0.22 23481 NEW 21.34
Bank of America Corporation (BAC) 0.21 19688 +9% 24.28
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.21 4138 117.69
Wells Fargo & Company (WFC) 0.20 8161 55.39
Miller Industries (MLR) 0.20 18000 24.83
SPDR S&P; MidCap 400 ETF (MDY) 0.20 1423 317.64
Norfolk Southern (NSC) 0.19 3500 121.71
Nice Systems (NICE) 0.19 5500 78.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 3658 +12% 120.56
iShares Lehman MBS Bond Fund (MBB) 0.18 3802 +11% 106.79
Skyworks Solutions (SWKS) 0.17 4000 96.00
Compania Cervecerias Unidas S.A. (CCU) 0.17 14401 26.25
Extra Space Storage (EXR) 0.17 5100 78.04
UDR (UDR) 0.17 9951 38.99
James Hardie Industries SE (JHX) 0.17 25000 15.76
Twenty-first Century Fox 0.17 13788 28.36
Grupo Televisa, S.A. (TV) 0.16 15000 24.40
Coca-Cola Company (KO) 0.16 8052 -2% 44.83
NetApp (NTAP) 0.16 9000 40.00
United Therapeutics Corporation (UTHR) 0.16 2750 129.82
Vanguard Total Bond Market ETF (BND) 0.16 4490 81.74
LifePoint Hospitals (LPNT) 0.15 5000 67.20
Thermo Fisher Scientific (TMO) 0.15 2000 174.50
Diageo (DEO) 0.15 2800 120.00
Public Service Enterprise (PEG) 0.15 8000 43.00
HDFC Bank (HDB) 0.15 4000 87.00
BOK Financial Corporation (BOKF) 0.14 3751 84.24
Lennox International (LII) 0.14 1700 183.53
American Tower Reit 0.14 2500 132.40
Dentsply Sirona 0.14 5000 64.80
Procter & Gamble Company (PG) 0.13 3500 87.14
SL Green Realty (SLG) 0.13 2720 105.88
Boston Properties (BXP) 0.13 2450 122.86
Wp Carey 0.13 4470 66.00
Teva Pharmaceutical Industries (TEVA) 0.12 8000 NEW 33.25
Regions Financial Corporation (RF) 0.12 18000 14.67
AstraZeneca (AZN) 0.12 8000 34.12
Cemex SAB de CV (CX) 0.12 28775 +3% 9.42
GlaxoSmithKline (GSK) 0.12 6500 43.08
QUALCOMM (QCOM) 0.12 4866 55.28
Grupo Aeroportuario del Sureste (ASR) 0.12 1300 210.77
KVH Industries (KVHI) 0.12 30000 9.50
Schwab Emerging Markets Equity ETF (SCHE) 0.12 10647 +12% 24.89
Vanguard S&p 500 Etf idx fd 0.12 1210 -7% 222.31
John Hancock Exchange Traded multifactor la 0.12 8344 NEW 31.64
Sba Communications Corp Com stock 0.12 2000 135.00
Chevron Corporation (CVX) 0.11 2500 104.40
Briggs & Stratton Corporation (BGG) 0.11 10000 24.10
Apple (AAPL) 0.11 1782 NEW 144.22
Halliburton Company (HAL) 0.11 6000 42.67
AvalonBay Communities (AVB) 0.11 1300 -3% 192.31
EastGroup Properties (EGP) 0.11 3000 83.67
Blue Capital Reinsurance Hol 0.11 14000 18.29
Ishares Msci United Kingdom Index etf 0.11 7500 33.33
International Business Machines (IBM) 0.10 1417 153.85
Essex Property Trust (ESS) 0.10 900 257.78
Alexandria Real Estate Equities (ARE) 0.10 1850 120.54
Maiden Holdings Ltd shs 0.10 20000 11.10
Royce Value Trust (RVT) 0.10 15241 -17% 14.57
Wpx Energy 0.10 22944 9.68
Vaneck Vectors Gold Miners mutual 0.10 10000 22.10
Vaneck Vectors Etf Tr africa index etf 0.10 10340 21.57
Intercontin- 0.10 4319 NEW 55.57
First Financial Bankshares (FFIN) 0.09 4828 NEW 44.12
Claymore/AlphaShares China Real Est ETF (TAO) 0.09 8500 NEW 25.18
Crown Castle Intl 0.09 2000 NEW 100.00
Pearson (PSO) 0.08 20000 +33% 8.95
Annaly Capital Management (NLY) 0.07 13500 12.07
Luby's (LUB) 0.04 32994 2.82
Caterpillar (CAT) 0.01 12000 NEW 1.25

Past 13F-HR SEC Filings by Fca Corp /tx

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