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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Information Technology ETF (VGT) 2.96 47074 +4% 151.99
Chase Corporation (CCF) 2.60 56569 -5% 111.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.15 169325 30.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.14 50860 +2% 101.81
Ishares Tr fltg rate nt 2.08 98839 50.94
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.06 196677 25.33
Western Asst High Incm Opprtnty Fnd (HIO) 1.97 930091 +2% 5.13
Vanguard Europe Pacific ETF (VEA) 1.96 109398 43.41
Western Asset Global Cp Defi 1.94 257202 +2% 18.23
Claymore Exchange Trd Fd Tr gug bull2020 e 1.85 207709 +9% 21.51
Goldman Sachs Etf Tr activebeta int 1.83 153040 +6% 29.01
Powershares Etf Trust Ii intl corp bond 1.74 155290 +3% 27.05
WGL Holdings (WGL) 1.73 49818 84.21
Rydex S&P; Equal Weight Health Care (RYH) 1.72 23776 175.22
ISHARES TR MSCI Small Cap msci small cap 1.71 66775 +3% 62.00
Claymore Exchange Trd Fd Tr gug bull2019 e 1.70 193257 +5% 21.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.69 191420 +6% 21.36
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.64 106745 37.26
iShares S&P; MidCap 400 Index (IJH) 1.61 21788 178.91
National Western Life 1.60 11095 348.99
CSX Corporation (CSX) 1.58 70292 54.26
3M Company (MMM) 1.57 18069 209.92
Valmont Industries (VMI) 1.57 23987 158.09
Consumer Discretionary SPDR (XLY) 1.54 41358 90.09
iShares MSCI EMU Index (EZU) 1.49 83278 +8% 43.32
Amgen (AMGN) 1.46 18903 +3% 186.43
Consumer Staples Select Sect. SPDR (XLP) 1.43 63940 53.97
iShares Dow Jones Select Dividend (DVY) 1.40 36187 -2% 93.65
iShares S&P; Global Healthcare Sect. (IXJ) 1.40 30115 +3% 112.47
Cimarex Energy Co 1.36 29005 113.67
Artesian Resources Corporation (ARTNA) 1.36 87149 +5% 37.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.36 501912 +8% 6.56
iShares Cohen & Steers Realty Maj. (ICF) 1.35 32354 +2% 100.64
Royce Micro Capital Trust (RMT) 1.32 341561 +2% 9.38
Energy Select Sector SPDR (XLE) 1.27 44824 68.49
Everest Re Group Ltd. 1.17 12444 228.38
Johnson & Johnson (JNJ) 1.08 20028 -2% 130.02
Stryker Corporation (SYK) 1.05 17804 -2% 142.05
Schwab Strategic Tr us aggregate b 1.05 48339 +12% 52.36
Rydex S&P; Equal Weight ETF (RSP) 1.01 25622 +6% 95.54
Exxon Mobil Corporation (XOM) 0.99 29224 -4% 81.99
Covanta Holding Corporation (CVA) 0.98 159226 +6% 14.85
Ishares Tr 0-5yr hi yl cp 0.95 48040 +6% 47.84
Ingles Markets, Incorporated (IMKTA) 0.94 88727 +2% 25.70
Allstate Corporation (ALL) 0.93 24433 -2% 91.92
Lowe's Companies (LOW) 0.93 28100 -33% 79.92
NorthWestern Corporation (NWE) 0.93 39635 +3% 56.94
Verizon Communications (VZ) 0.90 44111 +2% 49.49
iShares MSCI EAFE Index Fund (EFA) 0.90 31674 68.48
Novartis AG (NVS) 0.87 24547 85.84
Voya Financial 0.87 53080 39.88
Aetna (AET) 0.82 12530 +2% 158.98
Enterprise Products Partners 0.81 75325 26.07
Claymore S&P; Global Water Index (CGW) 0.80 56199 NEW 34.41
MetLife (MET) 0.77 35678 51.94
Voya Asia Pacific High Div Equity Income Fund 0.69 156238 +3% 10.71
Nuveen Intermediate 0.66 119802 13.38
Tyson Foods (TSN) 0.63 21776 70.44
iShares Russell 2000 Index (IWM) 0.63 10266 148.16
iShares Russell 1000 Index (IWB) 0.63 10900 +4% 139.91
iShares Russell Midcap Index Fund (IWR) 0.63 7682 +5% 197.21
Phillips 66 0.63 16550 +24% 91.60
Williams Companies (WMB) 0.61 49110 30.01
Flowers Foods (FLO) 0.61 78595 18.81
Old Republic International Corporation (ORI) 0.57 69548 +6% 19.68
Schwab U S Small Cap ETF (SCHA) 0.57 20506 +9% 67.35
Sch Us Mid-cap Etf etf 0.57 27602 +9% 50.11
CVS Caremark Corporation (CVS) 0.54 15993 +2% 81.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.54 11726 +2% 110.86
Schwab International Equity ETF (SCHF) 0.52 37903 +8% 33.48
Blackrock Muniyield Insured Fund (MYI) 0.48 80576 14.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.48 89772 13.01
RGC Resources (RGCO) 0.42 35415 28.58
Gugenheim Bulletshares 2022 Corp Bd 0.40 44736 +90% 21.41
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.27 6170 NEW 106.00
iShares Lehman Aggregate Bond (AGG) 0.25 5460 +3% 109.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.24 27353 +4% 21.20
Unilever N.V. (UN) 0.22 9000 59.00
John Hancock Exchange Traded multifactor la 0.22 16240 +94% 32.82
Bank of America Corporation (BAC) 0.21 19688 25.35
Miller Industries (MLR) 0.21 18000 27.94
BP (BP) 0.20 12815 -22% 38.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 4081 +11% 121.29
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.20 4138 118.41
Norfolk Southern (NSC) 0.19 3500 132.29
Wells Fargo & Company (WFC) 0.19 8161 55.14
SPDR S&P; MidCap 400 ETF (MDY) 0.19 1423 326.07
Nice Systems (NICE) 0.18 5500 81.27
iShares Lehman MBS Bond Fund (MBB) 0.18 4003 +5% 107.17
Skyworks Solutions (SWKS) 0.17 4000 102.00
Extra Space Storage (EXR) 0.17 5100 80.00
NetApp (NTAP) 0.16 9000 43.78
Thermo Fisher Scientific (TMO) 0.16 2000 189.00
HDFC Bank (HDB) 0.16 4000 96.25
Compania Cervecerias Unidas S.A. (CCU) 0.16 14401 26.94
UDR (UDR) 0.16 9951 37.99
Grupo Televisa, S.A. (TV) 0.15 15000 24.67
Coca-Cola Company (KO) 0.15 8052 44.96
Diageo (DEO) 0.15 2800 132.14
Public Service Enterprise (PEG) 0.15 8000 46.25
KVH Industries (KVHI) 0.15 30000 11.97
Vanguard Total Bond Market ETF (BND) 0.15 4490 81.96
James Hardie Industries SE (JHX) 0.15 25000 14.08
Twenty-first Century Fox 0.15 13788 26.40
BOK Financial Corporation (BOKF) 0.14 3751 89.04
American Tower Reit 0.14 2500 136.80
Procter & Gamble Company (PG) 0.13 3500 90.86
Lennox International (LII) 0.13 1700 178.82
United Therapeutics Corporation (UTHR) 0.13 2750 117.09
Schwab Emerging Markets Equity ETF (SCHE) 0.13 11423 +7% 26.88
Teva Pharmaceutical Industries (TEVA) 0.12 16000 +100% 17.62
Chevron Corporation (CVX) 0.12 2500 117.60
LifePoint Hospitals (LPNT) 0.12 5000 58.00
Group 1 Automotive (GPI) 0.12 4000 NEW 72.50
Boston Properties (BXP) 0.12 2450 122.86
Wp Carey 0.12 4470 67.34
Vanguard S&p 500 Etf idx fd 0.12 1210 230.58
Dentsply Sirona 0.12 5000 59.80
Sba Communications Corp Com stock 0.12 2000 144.00
Regions Financial Corporation (RF) 0.11 18000 15.22
AstraZeneca (AZN) 0.11 8000 33.88
Apple (AAPL) 0.11 1783 154.23
Cemex SAB de CV (CX) 0.11 28775 9.07
GlaxoSmithKline (GSK) 0.11 6500 40.62
Halliburton Company (HAL) 0.11 6000 46.00
QUALCOMM (QCOM) 0.11 4919 51.84
SL Green Realty (SLG) 0.11 2720 101.47
EastGroup Properties (EGP) 0.11 3000 88.00
Wpx Energy 0.11 22944 11.51
Briggs & Stratton Corporation (BGG) 0.10 10000 23.50
AvalonBay Communities (AVB) 0.10 1300 178.46
Grupo Aeroportuario del Sureste (ASR) 0.10 1300 190.77
Pilgrim's Pride Corporation (PPC) 0.10 8600 NEW 28.37
Claymore/AlphaShares China Real Est ETF (TAO) 0.10 8500 29.65
Blue Capital Reinsurance Hol 0.10 14000 16.43
Vaneck Vectors Etf Tr africa index etf 0.10 10340 23.21
Global X Msci Nigeria Etf ef 0.10 11100 NEW 21.17
Vulcan Materials Company (VMC) 0.09 1800 NEW 119.44
International Business Machines (IBM) 0.09 1417 145.38
Texas Instruments Incorporated (TXN) 0.09 2500 NEW 89.60
Essex Property Trust (ESS) 0.09 900 254.44
First Financial Bankshares (FFIN) 0.09 4828 45.15
Alexandria Real Estate Equities (ARE) 0.09 1850 118.92
Vanguard Emerging Markets ETF (VWO) 0.09 5049 NEW 43.57
Royce Value Trust (RVT) 0.09 14224 -6% 15.82
Intercontin- 0.09 4319 52.79
Annaly Capital Management (NLY) 0.07 13500 12.22
Pearson (PSO) 0.07 20000 8.15
Maiden Holdings Ltd shs 0.07 20000 7.95
Luby's (LUB) 0.04 32994 2.64
Caterpillar (CAT) 0.01 12000 1.50

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

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