FCA CORP /TX

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

FCA CORP /TX portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.51 159941 -6.00% 30.78 30.62
Chase Corporation (CCF) 2.50 83013 -6.00% 59.08 40.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.50 48342 -6.00% 101.17 101.12
iShares MSCI EAFE Index Fund (EFA) 2.45 86004 -41.00% 55.82 62.56
Ishares Tr fltg rate nt 2.39 92555 -4.00% 50.62 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.31 182179 24.84 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 2.13 853290 +2.00% 4.90 5.37
Western Asset Global Cp Defi 2.07 238050 -3.00% 17.04 0.00
Consumer Staples Select Sect. SPDR (XLP) 2.02 71764 -15.00% 55.15 48.00
Vanguard Information Technology ETF (VGT) 1.87 34204 +35.00% 107.09 105.97
Cimarex Energy 1.80 29502 +6.00% 119.31 0.00
Vanguard Europe Pacific ETF (VEA) 1.78 98820 NEW 35.36 39.04
Claymore Exchange Trd Fd Tr gug bull2019 e 1.76 160406 +479.00% 21.43 0.00
Ingles Markets, Incorporated (IMKTA) 1.74 91159 -4.00% 37.30 47.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.71 155490 +488.00% 21.52 0.00
Rydex S&P; Equal Weight Health Care (RYH) 1.70 22012 150.83 150.74
WGL Holdings (WGL) 1.69 46851 -2.00% 70.80 51.87
Rydex S&P; Equal Weight ETF (RSP) 1.67 40687 -11.00% 80.35 79.77
iShares Cohen & Steers Realty Maj. (ICF) 1.67 30310 -4.00% 108.22 97.28
Lowe's Companies (LOW) 1.60 39519 79.18 73.15
iShares S&P; MidCap 400 Index (IJH) 1.59 20782 +4.00% 149.41 147.14
iShares Dow Jones Select Dividend (DVY) 1.59 36563 -13.00% 85.28 76.58
Exxon Mobil Corporation (XOM) 1.56 32536 -11.00% 93.74 84.57
3M Company (MMM) 1.55 17342 +6.00% 175.12 162.72
Energy Select Sector SPDR (XLE) 1.54 44211 -5.00% 68.24 75.34
Royce Value Trust (RVT) 1.51 251016 +5.00% 11.77 14.19
Valmont Industries (VMI) 1.48 21499 +6.00% 135.26 120.29
Consumer Discretionary SPDR (XLY) 1.41 35317 -19.00% 78.06 74.69
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.39 106560 -10.00% 25.64 22.94
iShares S&P; Global Healthcare Sect. (IXJ) 1.39 26911 -14.00% 101.00 104.63
Amgen (AMGN) 1.37 17574 -3.00% 152.16 153.92
Southern Company (SO) 1.35 49363 -3.00% 53.62 43.68
ISHARES TR MSCI Small Cap msci small cap 1.33 54159 -2.00% 48.27 0.00
Johnson & Johnson (JNJ) 1.31 21214 -12.00% 121.29 98.55
Verizon Communications (VZ) 1.29 45200 -30.00% 55.84 48.01
Artesian Resources Corporation (ARTNA) 1.28 73874 33.92 20.67
NorthWestern Corporation (NWE) 1.20 37171 -9.00% 63.06 50.93
Everest Re 1.19 12798 +2.00% 182.68 0.00
Stryker Corporation (SYK) 1.19 19389 -13.00% 119.81 90.61
Enterprise Products Partners 1.16 77541 -9.00% 29.26 0.00
Royce Micro Capital Trust (RMT) 1.14 304527 +9.00% 7.34 9.64
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.08 368740 +17.00% 5.75 0.00
ABB (ABB) 1.06 104224 19.83 20.21
Vanguard European ETF (VGK) 1.05 44135 +12.00% 46.65 53.41
Novartis AG (NVS) 1.03 24408 -12.00% 82.51 96.03
National Western Life 1.02 10198 +6.00% 195.23 0.00
iShares MSCI EMU Index (EZU) 1.00 60615 +20.00% 32.27 37.39
Allstate Corporation (ALL) 0.90 25316 -2.00% 69.96 68.72
Williams Companies (WMB) 0.90 81233 21.63 46.41
Nuveen Intermediate 0.86 119052 -2.00% 14.18 0.00
Voya Asia Pacific High Div Equity Income Fund 0.84 185524 +14.00% 8.85 0.00
CSX Corporation (CSX) 0.82 61420 NEW 26.08 33.62
Tyson Foods (TSN) 0.73 21424 NEW 66.79 37.76
Aetna (AET) 0.73 11780 +14.00% 122.16 100.76
Flowers Foods (FLO) 0.73 76330 NEW 18.75 20.51
MetLife (MET) 0.71 35036 -10.00% 39.82 50.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.65 11101 -3.00% 113.95 109.49
Voya Financial 0.65 51370 NEW 24.76 0.00
Ford Motor Company (F) 0.64 99866 12.57 15.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.64 84021 -3.00% 14.90 12.84
Blackrock Muniyield Insured Fund (MYI) 0.62 77598 -4.00% 15.66 14.09
iShares Russell 2000 Index (IWM) 0.57 9749 +3.00% 114.99 119.90
iShares Russell 1000 Index (IWB) 0.57 9528 116.92 114.60
iShares Russell Midcap Index Fund (IWR) 0.57 6644 168.12 169.15
Schwab Strategic Tr us aggregate b 0.49 17952 +47.00% 53.70 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.31 28725 +3.00% 21.38 0.00
Schwab U S Small Cap ETF (SCHA) 0.30 10754 +35.00% 54.03 55.93
Sch Us Mid-cap Etf etf 0.30 13963 +33.00% 42.04 0.00
RGC Resources (RGCO) 0.29 23310 -4.00% 24.28 21.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.29 25984 +5.00% 21.71 0.00
iShares Lehman Aggregate Bond (AGG) 0.25 4434 +6.00% 112.54 110.29
Extra Space Storage (EXR) 0.24 5100 92.55 64.02
Schwab International Equity ETF (SCHF) 0.24 17648 +40.00% 27.09 29.47
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.23 3708 -15.00% 122.17 116.66
Unilever N.V. (UN) 0.22 9000 46.89 42.05
Vaneck Vectors Etf Tr africa index etf 0.21 20680 NEW 20.02 0.00
Grupo Televisa, S.A. (TV) 0.20 15000 26.07 34.95
SPDR S&P; MidCap 400 ETF (MDY) 0.20 1423 271.96 268.26
James Hardie Industries SE (JHX) 0.20 25000 15.36 56.86
Coca-Cola Company (KO) 0.19 8266 +8.00% 45.37 40.22
Kroger (KR) 0.19 10000 NEW 36.80 74.09
Public Service Enterprise (PEG) 0.19 8000 46.62 39.84
UDR (UDR) 0.19 9951 36.88 31.76
Vanguard Total Bond Market ETF (BND) 0.19 4490 -6.00% 84.41 82.52
Nice Systems (NICE) 0.18 5500 63.82 59.46
iShares Lehman MBS Bond Fund (MBB) 0.18 3188 +11.00% 110.10 109.62
Wp Carey 0.18 5000 69.40 0.00
Wells Fargo & Company (WFC) 0.17 7000 +16.00% 47.29 53.90
LifePoint Hospitals (LPNT) 0.17 5000 65.40 72.25
Marriott International (MAR) 0.17 5035 66.53 81.60
Compania Cervecerias Unidas S.A. (CCU) 0.17 14401 23.33 18.05
Boston Properties (BXP) 0.17 2500 132.00 135.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 2688 +9.00% 122.77 120.16
SK Tele (SKM) 0.16 15000 +20.00% 20.93 26.19
Valero Energy Corporation (VLO) 0.16 6000 NEW 51.00 56.99
Diageo (DEO) 0.16 2800 112.86 110.91
SL Green Realty (SLG) 0.16 3000 106.33 124.46
Maiden Holdings Ltd shs 0.16 25000 +25.00% 12.24 0.00
Dentsply Sirona 0.16 5000 -16.00% 62.00 0.00
BP (BP) 0.15 8035 35.47 38.44
Norfolk Southern (NSC) 0.15 3500 85.14 108.18
Thermo Fisher Scientific (TMO) 0.15 2000 +33.00% 148.00 127.98
Apple (AAPL) 0.15 3000 +51.00% 95.67 123.28
Procter & Gamble Company (PG) 0.15 3500 84.57 81.31
Calpine Corporation (CPN) 0.15 20000 14.75 20.82
Cal-Maine Foods (CALM) 0.15 6800 +17.00% 44.26 36.72
United Therapeutics Corporation (UTHR) 0.15 2750 +37.00% 105.82 161.87
American Tower Reit 0.15 2500 113.60 0.00
Twenty-first Century Fox 0.15 10674 27.08 0.00
Martin Marietta Materials (MLM) 0.14 1430 192.31 137.91
GlaxoSmithKline (GSK) 0.14 6500 +18.00% 43.38 45.62
HDFC Bank (HDB) 0.14 4000 66.25 60.17
Miller Industries (MLR) 0.14 13000 20.62 21.73
AECOM Technology Corporation (ACM) 0.14 8500 +21.00% 31.76 29.32
International Business Machines (IBM) 0.13 1700 NEW 151.76 158.25
QUALCOMM (QCOM) 0.13 4698 53.64 71.27
Toyota Motor Corporation (TM) 0.13 2500 NEW 100.00 134.15
Bank of America Corporation (BAC) 0.12 17988 13.29 15.95
AvalonBay Communities (AVB) 0.12 1347 180.40 167.28
BOK Financial Corporation (BOKF) 0.12 3751 62.65 60.27
First Financial Bankshares (FFIN) 0.12 6900 32.75 26.83
Lennox International (LII) 0.12 1700 142.35 107.33
KVH Industries (KVHI) 0.12 30000 7.70 12.69
Global X Fds global x niger 0.12 44400 +212.00% 5.41 0.00
Vanguard S&p 500 Etf idx fd 0.12 1210 -20.00% 192.56 0.00
NetApp (NTAP) 0.11 9000 24.56 37.63
Briggs & Stratton Corporation (BGG) 0.11 10000 NEW 21.20 19.47
SBA Communications Corporation (SBAC) 0.11 2000 108.00 120.39
Grupo Aeroportuario del Sureste (ASR) 0.11 1300 NEW 159.23 126.55
Genesee & Wyoming (GWR) 0.11 3750 NEW 58.93 102.48
EastGroup Properties (EGP) 0.11 3000 NEW 69.00 58.23
Alexandria Real Estate Equities (ARE) 0.11 2000 NEW 103.50 94.19
National Retail Properties (NNN) 0.11 4000 NEW 51.75 39.10
Wpx Energy 0.11 22944 9.33 0.00
Duke Energy 0.11 2407 NEW 86.00 0.00
1st Century Bancshares (FCTY) 0.10 18150 11.24 6.88
Ventas (VTR) 0.10 2750 NEW 72.73 69.27
Essex Property Trust (ESS) 0.10 900 227.78 223.60
Vanguard Energy ETF (VDE) 0.10 2130 -27.00% 95.31 106.20
Georgetown Bancorp Inc Md 0.10 10002 20.40 0.00
Cemex SAB de CV (CX) 0.09 27669 +3.00% 6.18 9.12
Regions Financial Corporation (RF) 0.08 18000 8.50 9.54
Luby's (LUB) 0.08 32994 5.03 5.27
Danaos Corp Com Stk 0.06 43245 +188.00% 2.73 0.00
Lloyds TSB (LYG) 0.03 21000 2.95 4.70
Gafisa SA (GFA) 0.01 12000 1.25 1.12
Novatel Wireless (NVTL) 0.01 12000 1.50 2.56
Nobilis Health Corp. - Restricted 0.01 11200 NEW 2.23 0.00

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

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