FCA CORP /TX

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

FCA CORP /TX portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 2.53 82741 -3.00% 59.14 62.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.52 158441 30.77 30.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.49 47544 101.40 101.12
Ishares Tr fltg rate nt 2.45 93338 50.75 0.00
Vanguard Information Technology ETF (VGT) 2.43 39091 +14.00% 120.36 105.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.39 182747 25.31 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 2.27 870430 +2.00% 5.05 5.37
Chase Corporation (CCF) 2.22 62168 -25.00% 69.12 40.64
Western Asset Global Cp Defi 2.20 240756 17.69 0.00
Vanguard Europe Pacific ETF (VEA) 2.09 107862 +9.00% 37.41 39.04
Cimarex Energy 2.05 29502 134.36 0.00
Powershares Etf Trust Ii intl corp bond 1.91 138839 NEW 26.61 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 1.88 169779 +5.00% 21.40 0.00
Ingles Markets, Incorporated (IMKTA) 1.86 90899 39.54 47.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.85 165946 +6.00% 21.60 0.00
Rydex S&P; Equal Weight ETF (RSP) 1.80 41533 +2.00% 83.60 79.77
Consumer Staples Select Sect. SPDR (XLP) 1.78 64490 -10.00% 53.22 48.00
Rydex S&P; Equal Weight Health Care (RYH) 1.76 21916 155.59 150.74
Royce Value Trust (RVT) 1.68 256885 +2.00% 12.66 14.19
iShares S&P; MidCap 400 Index (IJH) 1.65 20583 154.69 147.14
iShares Cohen & Steers Realty Maj. (ICF) 1.61 29712 104.91 97.28
Energy Select Sector SPDR (XLE) 1.57 42864 -3.00% 70.62 75.34
iShares Dow Jones Select Dividend (DVY) 1.56 35211 -3.00% 85.68 76.58
ISHARES TR MSCI Small Cap msci small cap 1.56 57489 +6.00% 52.41 0.00
Consumer Discretionary SPDR (XLY) 1.55 37357 +5.00% 80.04 74.69
WGL Holdings (WGL) 1.54 47606 62.70 51.87
3M Company (MMM) 1.53 16772 -3.00% 176.25 162.72
Valmont Industries (VMI) 1.53 22014 +2.00% 134.55 120.29
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.52 105883 27.76 22.94
Amgen (AMGN) 1.51 17460 166.78 153.92
Lowe's Companies (LOW) 1.48 39519 72.22 73.15
iShares S&P; Global Healthcare Sect. (IXJ) 1.42 27166 100.75 104.63
Exxon Mobil Corporation (XOM) 1.38 30555 -6.00% 87.29 84.57
Southern Company (SO) 1.30 48936 51.29 43.68
Williams Companies (WMB) 1.29 81233 30.73 46.41
Everest Re 1.28 13004 189.94 0.00
Royce Micro Capital Trust (RMT) 1.28 316563 +3.00% 7.81 9.64
Johnson & Johnson (JNJ) 1.27 20715 -2.00% 118.13 98.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.22 398810 +8.00% 5.93 0.00
iShares MSCI EMU Index (EZU) 1.19 66805 +10.00% 34.49 37.39
Artesian Resources Corporation (ARTNA) 1.15 77524 +4.00% 28.55 20.67
National Western Life 1.12 10533 +3.00% 205.35 0.00
Stryker Corporation (SYK) 1.11 18419 -5.00% 116.40 90.61
NorthWestern Corporation (NWE) 1.09 36713 57.53 50.93
Enterprise Products Partners 1.07 74741 -3.00% 27.63 0.00
Verizon Communications (VZ) 1.06 39409 -12.00% 51.99 48.01
CSX Corporation (CSX) 1.03 65260 +6.00% 30.49 33.62
Voya Asia Pacific High Div Equity Income Fund 0.99 194739 +4.00% 9.84 0.00
Novartis AG (NVS) 0.97 23678 -2.00% 78.98 96.03
Allstate Corporation (ALL) 0.89 24901 69.19 68.72
Nuveen Intermediate 0.84 116702 13.86 0.00
Tyson Foods (TSN) 0.80 20663 -3.00% 74.67 37.76
MetLife (MET) 0.80 34617 44.43 50.75
Voya Financial 0.79 52925 +3.00% 28.81 0.00
Aetna (AET) 0.70 11740 115.42 100.76
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.64 10961 112.76 109.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.64 86301 +2.00% 14.25 12.84
Blackrock Muniyield Insured Fund (MYI) 0.61 77438 15.23 14.09
Flowers Foods (FLO) 0.59 75775 15.12 20.51
iShares Russell 2000 Index (IWM) 0.57 8902 -8.00% 124.24 119.90
Schwab Strategic Tr us aggregate b 0.57 20516 +14.00% 53.67 0.00
CVS Caremark Corporation (CVS) 0.55 12039 NEW 88.96 101.90
iShares Russell Midcap Index Fund (IWR) 0.55 6109 -8.00% 174.33 169.15
iShares Russell 1000 Index (IWB) 0.54 8685 -8.00% 120.44 114.60
Schwab U S Small Cap ETF (SCHA) 0.32 10701 57.56 55.93
Sch Us Mid-cap Etf etf 0.32 14131 43.52 0.00
RGC Resources (RGCO) 0.29 23310 23.81 21.70
Schwab International Equity ETF (SCHF) 0.27 18194 +3.00% 28.80 29.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.27 24300 -15.00% 21.32 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.26 23383 -10.00% 21.73 0.00
iShares Lehman Aggregate Bond (AGG) 0.24 4060 -8.00% 112.32 110.29
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.23 3708 120.82 116.66
Extra Space Storage (EXR) 0.21 5100 79.41 64.02
Miller Industries (MLR) 0.21 18000 +38.00% 22.78 21.73
SPDR S&P; MidCap 400 ETF (MDY) 0.21 1423 282.50 268.26
Vanguard Total Bond Market ETF (BND) 0.20 4490 84.19 82.52
James Hardie Industries SE (JHX) 0.20 25000 15.72 56.86
Wells Fargo & Company (WFC) 0.19 8161 +16.00% 44.23 53.90
UDR (UDR) 0.19 9951 35.98 31.76
Coca-Cola Company (KO) 0.18 8266 42.34 40.22
Norfolk Southern (NSC) 0.18 3500 97.14 108.18
Marriott International (MAR) 0.18 5035 67.33 81.60
Boston Properties (BXP) 0.18 2500 136.40 135.21
NetApp (NTAP) 0.17 9000 35.78 37.63
QUALCOMM (QCOM) 0.17 4738 68.59 71.27
SL Green Realty (SLG) 0.17 3000 108.00 124.46
Public Service Enterprise (PEG) 0.17 8000 41.88 39.84
United Therapeutics Corporation (UTHR) 0.17 2750 118.18 161.87
iShares Lehman MBS Bond Fund (MBB) 0.17 2912 -8.00% 110.23 109.62
Wp Carey 0.17 5000 64.60 0.00
Twenty-first Century Fox 0.17 13788 +29.00% 24.22 0.00
Thermo Fisher Scientific (TMO) 0.16 2000 159.00 127.98
Procter & Gamble Company (PG) 0.16 3500 89.71 81.31
Skyworks Solutions (SWKS) 0.16 4000 NEW 76.25 92.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 2585 -3.00% 123.02 120.16
Wpx Energy 0.16 22944 13.21 0.00
Bank of America Corporation (BAC) 0.15 17988 15.68 15.95
LifePoint Hospitals (LPNT) 0.15 5000 59.20 72.25
Kroger (KR) 0.15 10000 29.70 74.09
American Tower Reit 0.15 2500 113.20 0.00
Dentsply Sirona 0.15 5000 59.40 0.00
Lennox International (LII) 0.14 1700 157.06 107.33
KVH Industries (KVHI) 0.14 30000 8.80 12.69
Calpine Corporation (CPN) 0.13 20000 12.65 20.82
BOK Financial Corporation (BOKF) 0.13 3751 69.05 60.27
AECOM Technology Corporation (ACM) 0.13 8500 29.76 29.32
AvalonBay Communities (AVB) 0.12 1347 178.17 167.28
SBA Communications Corporation (SBAC) 0.12 2000 112.00 120.39
Vanguard S&p 500 Etf idx fd 0.12 1210 198.35 0.00
Cemex SAB de CV (CX) 0.11 27669 7.95 9.12
International Business Machines (IBM) 0.11 1317 -22.00% 158.69 158.25
EastGroup Properties (EGP) 0.11 3000 73.67 58.23
National Retail Properties (NNN) 0.11 4000 50.75 39.10
Vanguard Energy ETF (VDE) 0.11 2130 97.65 106.20
Georgetown Bancorp Inc Md 0.11 10002 20.90 0.00
Vaneck Vectors Etf Tr africa index etf 0.11 10340 -50.00% 20.70 0.00
Briggs & Stratton Corporation (BGG) 0.10 10000 18.70 19.47
Essex Property Trust (ESS) 0.10 900 222.22 223.60
Alexandria Real Estate Equities (ARE) 0.10 1850 -7.00% 108.65 94.19
Kingfisher (KGFHY) 0.10 20000 NEW 9.80 10.55
Regions Financial Corporation (RF) 0.09 18000 9.89 9.54
Luby's (LUB) 0.07 32994 4.30 5.27
Annaly C 0.07 13500 NEW 10.52 0.00
Lend Lease (LLESY) 0.07 11900 NEW 10.76 12.46
Stuart Olson 0.07 30000 NEW 4.60 0.00
Global X Fds global x niger 0.05 22200 -50.00% 4.77 0.00
Nobilis Health Corp. - Restricted 0.03 15400 +37.00% 3.38 0.00
Novatel Wireless (NVTL) 0.02 12000 3.17 2.56
Gafisa SA (GFA) 0.01 12000 1.58 1.12

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

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