FCA CORP /TX

Latest statistics and disclosures from FCA CORP /TX's latest quarterly 13F-HR filing:

FCA CORP /TX portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 4.53 148196 +6.00% 57.16 62.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.81 171068 +2.00% 30.63 30.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.78 51471 100.78 101.12
Ishares Tr fltg rate nt 2.63 97321 50.42 0.00
Chase Corporation (CCF) 2.51 89254 52.59 40.64
Consumer Staples Select Sect. SPDR (XLP) 2.40 84530 -5.00% 53.06 48.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.37 183663 +4.00% 24.13 0.00
Western Asset Global Cp Defi 2.18 247360 16.49 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 2.08 829010 +10.00% 4.69 5.37
Rydex S&P; Equal Weight ETF (RSP) 1.94 46159 +2.00% 78.53 79.77
Ingles Markets, Incorporated (IMKTA) 1.91 95109 +7.00% 37.50 47.20
WGL Holdings (WGL) 1.86 48134 72.36 51.87
Consumer Discretionary SPDR (XLY) 1.85 43667 -4.00% 79.10 74.69
iShares Dow Jones Select Dividend (DVY) 1.85 42238 +6.00% 81.68 76.58
iShares Cohen & Steers Realty Maj. (ICF) 1.75 31729 103.15 97.28
Rydex S&P; Equal Weight Health Care (RYH) 1.72 22262 -2.00% 144.33 150.74
Exxon Mobil Corporation (XOM) 1.64 36643 83.59 84.57
iShares S&P; Global Healthcare Sect. (IXJ) 1.62 31411 -2.00% 96.30 104.63
Lowe's Companies (LOW) 1.60 39519 75.76 73.15
Energy Select Sector SPDR (XLE) 1.54 46545 +11.00% 61.90 75.34
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.54 118420 +8.00% 24.30 22.94
SPDR Morgan Stanley Technology (MTK) 1.54 54442 +8.00% 52.70 101.33
iShares S&P; MidCap 400 Index (IJH) 1.53 19880 +6.00% 144.16 147.14
Royce Value Trust (RVT) 1.49 237441 +4.00% 11.71 14.19
Vanguard Information Technology ETF (VGT) 1.48 25233 +6.00% 109.54 105.97
ISHARES TR MSCI Small Cap msci small cap 1.48 55609 +4.00% 49.79 0.00
Amgen (AMGN) 1.46 18202 149.93 153.92
3M Company (MMM) 1.45 16301 166.62 162.72
Cimarex Energy 1.44 27661 97.28 0.00
PowerShares Global Water Portfolio (PIO) 1.44 127570 21.03 22.17
Southern Company (SO) 1.42 51336 -2.00% 51.74 43.68
Johnson & Johnson (JNJ) 1.40 24251 -3.00% 108.20 98.55
NorthWestern Corporation (NWE) 1.36 41226 61.76 50.93
Valmont Industries (VMI) 1.34 20194 123.85 120.29
Everest Re 1.32 12499 197.46 0.00
Stryker Corporation (SYK) 1.28 22348 -4.00% 107.30 90.61
National Western Life 1.18 9583 230.62 0.00
Enterprise Products Partners 1.13 85669 24.62 0.00
Artesian Resources Corporation (ARTNA) 1.11 74444 27.95 20.67
Novartis AG (NVS) 1.08 27802 -2.00% 72.44 96.03
ABB (ABB) 1.08 103924 +7.00% 19.42 20.21
Royce Micro Capital Trust (RMT) 1.04 278429 +16.00% 7.00 9.64
Vanguard European ETF (VGK) 1.02 39360 +9.00% 48.53 53.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.00 314530 +11.00% 5.92 0.00
Allstate Corporation (ALL) 0.94 25927 67.38 68.72
iShares MSCI EMU Index (EZU) 0.92 50145 +10.00% 34.38 37.39
MetLife (MET) 0.92 39183 43.95 50.75
Nuveen Intermediate 0.87 121662 +8.00% 13.32 0.00
Voya Asia Pacific High Div Equity Income Fund 0.80 161861 +11.00% 9.24 0.00
Ford Motor Company (F) 0.72 99948 +2.00% 13.50 15.85
Williams Companies (WMB) 0.70 81233 16.06 46.41
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.69 11517 +3.00% 111.66 109.49
Blackrock Muniyield Insured Fund (MYI) 0.66 81498 +12.00% 15.08 14.09
Bunge 0.65 21510 NEW 56.67 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.65 86755 +17.00% 13.96 12.84
Aetna (AET) 0.62 10260 NEW 112.38 100.76
iShares Russell 1000 Index (IWB) 0.58 9510 -4.00% 114.09 114.60
iShares Russell Midcap Index Fund (IWR) 0.58 6649 -3.00% 162.88 169.15
iShares Russell 2000 Index (IWM) 0.56 9405 110.58 119.90
Schwab Strategic Tr us aggregate b 0.34 12191 -5.00% 52.83 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.32 27869 21.13 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.31 27701 NEW 21.23 0.00
Intercontl Htl New Adr F Spons 0.31 14029 +159.00% 41.19 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.30 26443 NEW 21.10 0.00
Verizon Communications (VZ) 0.29 65188 +1185.00% 8.41 48.01
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.28 4364 119.39 116.66
RGC Resources (RGCO) 0.28 24510 21.62 21.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.28 24525 21.41 0.00
Extra Space Storage (EXR) 0.26 5100 NEW 93.53 64.02
iShares Lehman Aggregate Bond (AGG) 0.25 4159 110.84 110.29
Big 5 Sporting Goods Corporation (BGFV) 0.24 40000 11.10 12.65
Sch Us Mid-cap Etf etf 0.23 10434 +2.00% 40.64 0.00
Grupo Televisa, S.A. (TV) 0.22 15000 NEW 27.47 34.95
Unilever N.V. (UN) 0.22 9000 NEW 44.67 42.05
Vanguard Emerging Markets ETF (VWO) 0.22 11670 -16.00% 34.62 39.44
Schwab U S Small Cap ETF (SCHA) 0.22 7945 +6.00% 51.98 55.93
UDR (UDR) 0.21 9951 38.49 31.76
Vanguard Total Bond Market ETF (BND) 0.21 4790 82.88 82.52
Public Service Enterprise (PEG) 0.20 8000 47.12 39.84
Northwest Natural Gas (NWN) 0.20 7000 53.86 44.77
SPDR S&P; MidCap 400 ETF (MDY) 0.20 1423 262.83 268.26
Dentsply Sirona 0.20 6000 NEW 61.67 0.00
Coca-Cola Company (KO) 0.19 7588 46.39 40.22
LifePoint Hospitals (LPNT) 0.19 5000 69.20 72.25
Marriott International (MAR) 0.19 5035 NEW 71.10 81.60
Nice Systems (NICE) 0.19 5500 NEW 64.73 59.46
James Hardie Industries SE (JHX) 0.18 25000 13.64 56.86
Schwab International Equity ETF (SCHF) 0.18 12530 +7.00% 27.13 29.47
Compania Cervecerias Unidas S.A. (CCU) 0.17 14401 NEW 22.43 18.05
Boston Properties (BXP) 0.17 2500 NEW 127.20 135.21
iShares Lehman MBS Bond Fund (MBB) 0.17 2848 109.55 109.62
Wp Carey 0.17 5000 NEW 62.20 0.00
Norfolk Southern (NSC) 0.16 3500 83.14 108.18
SPDR S&P; 500 ETF (SPY) 0.16 1480 205.41 205.25
Wells Fargo & Company (WFC) 0.16 6000 48.33 53.90
Diageo (DEO) 0.16 2800 NEW 107.86 110.91
SL Green Realty (SLG) 0.16 3000 NEW 97.00 124.46
Calpine Corporation (CPN) 0.16 20000 15.15 20.82
Cal-Maine Foods (CALM) 0.16 5800 51.90 36.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 2463 -10.00% 118.96 120.16
Twenty-first Century Fox 0.16 10674 27.92 0.00
Vodafone Group New Adr F 0.16 9295 NEW 32.06 0.00
Analog Devices (ADI) 0.15 4655 -85.00% 59.29 57.76
Procter & Gamble Company (PG) 0.15 3500 82.29 81.31
KVH Industries (KVHI) 0.15 30000 9.57 12.69
Vanguard S&p 500 Etf idx fd 0.15 1514 188.24 0.00
AvalonBay Communities (AVB) 0.14 1347 NEW 190.05 167.28
Miller Industries (MLR) 0.14 13000 +23.00% 20.31 21.73
Maiden Holdings Ltd shs 0.14 20000 NEW 12.95 0.00
American Tower Reit 0.14 2500 NEW 102.40 0.00
BP (BP) 0.13 7883 NEW 30.19 38.44
SK Tele (SKM) 0.13 12500 NEW 20.16 26.19
Bank of America Corporation (BAC) 0.13 17988 13.51 15.95
NetApp (NTAP) 0.13 9000 27.33 37.63
AGCO Corporation (AGCO) 0.13 5000 49.80 47.82
QUALCOMM (QCOM) 0.13 4652 51.16 71.27
HDFC Bank (HDB) 0.13 4000 NEW 61.75 60.17
LaSalle Hotel Properties (LHO) 0.13 9600 NEW 25.31 38.02
Vanguard Energy ETF (VDE) 0.13 2918 85.68 106.20
Martin Marietta Materials (MLM) 0.12 1430 NEW 159.44 137.91
J.C. Penney Company (JCP) 0.12 19500 -11.00% 11.08 7.26
Apple (AAPL) 0.12 1976 108.81 123.28
GlaxoSmithKline (GSK) 0.12 5500 NEW 40.55 45.62
Lannett Company (LCI) 0.12 12000 NEW 17.92 64.05
Lennox International (LII) 0.12 1700 NEW 135.29 107.33
United Therapeutics Corporation (UTHR) 0.12 2000 NEW 111.50 161.87
AECOM Technology Corporation (ACM) 0.12 7000 30.86 29.32
Thermo Fisher Scientific (TMO) 0.11 1500 NEW 141.33 127.98
1st Century Bancshares (FCTY) 0.11 18150 10.96 6.88
BOK Financial Corporation (BOKF) 0.11 3751 54.65 60.27
SBA Communications Corporation (SBAC) 0.11 2000 NEW 100.00 120.39
Essex Property Trust (ESS) 0.11 900 NEW 233.33 223.60
First Financial Bankshares (FFIN) 0.11 6900 29.57 26.83
CONMED Corporation (CNMD) 0.11 5000 -50.00% 42.00 50.24
Market Vectors Africa (AFK) 0.11 10340 19.15 24.96
Georgetown Bancorp Inc Md 0.11 10002 NEW 20.00 0.00
Cemex SAB de CV (CX) 0.10 26605 7.29 9.12
Luby's (LUB) 0.09 32994 NEW 4.85 5.27
Wpx Energy 0.09 22944 6.97 0.00
Regions Financial Corporation (RF) 0.08 18000 NEW 7.83 9.54
Global X Fds global x niger 0.05 14200 NEW 6.13 0.00
Lloyds TSB (LYG) 0.04 21000 3.95 4.70
Danaos Corp Com Stk 0.03 15000 NEW 3.80 0.00
Gafisa SA (GFA) 0.01 12000 NEW 1.42 1.12
Novatel Wireless (NVTL) 0.01 12000 NEW 1.75 2.56

Past 13F-HR SEC Filings for FCA CORP /TX

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