FCA CORP /TX

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

FCA CORP /TX portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Information Technology ETF (VGT) 2.80 43818 +5.00% 135.63 144.96
Chase Corporation (CCF) 2.74 60932 95.40 103.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.39 165712 +4.00% 30.61 30.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.38 49719 +4.00% 101.65 101.66
Ishares Tr fltg rate nt 2.34 97411 +4.00% 50.87 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.28 191065 +3.00% 25.33 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 2.17 911674 +3.00% 5.04 5.18
Vanguard Europe Pacific ETF (VEA) 2.06 110981 39.30 41.64
Western Asset Global Cp Defi 2.04 247857 +2.00% 17.42 0.00
WGL Holdings (WGL) 1.92 49321 82.52 82.93
Claymore Exchange Trd Fd Tr gug bull2019 e 1.80 180209 +4.00% 21.23 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.77 177625 +4.00% 21.15 0.00
Ingles Markets, Incorporated (IMKTA) 1.75 86178 -4.00% 43.15 38.00
Rydex S&P; Equal Weight Health Care (RYH) 1.75 23183 +3.00% 159.94 166.75
Valmont Industries (VMI) 1.72 23476 +3.00% 155.52 146.20
iShares S&P; MidCap 400 Index (IJH) 1.71 21187 171.24 172.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.71 106909 34.00 34.88
Powershares Etf Trust Ii intl corp bond 1.71 145240 +45.00% 24.98 0.00
Goldman Sachs Etf Tr activebeta int 1.71 138230 +13.00% 26.17 0.00
Consumer Staples Select Sect. SPDR (XLP) 1.65 64012 54.58 56.29
Consumer Discretionary SPDR (XLY) 1.65 39883 +3.00% 87.96 90.47
Lowe's Companies (LOW) 1.63 41952 +6.00% 82.21 81.33
3M Company (MMM) 1.61 17856 +3.00% 191.31 199.54
ISHARES TR MSCI Small Cap msci small cap 1.59 62179 +3.00% 54.13 0.00
iShares Dow Jones Select Dividend (DVY) 1.57 36565 +2.00% 91.10 92.03
National Western Life 1.56 10893 304.14 0.00
Cimarex Energy Co 1.55 27502 119.48 0.00
CSX Corporation (CSX) 1.53 69650 46.55 53.79
iShares Cohen & Steers Realty Maj. (ICF) 1.47 31336 +3.00% 99.76 101.17
Energy Select Sector SPDR (XLE) 1.44 43690 +2.00% 69.90 66.50
Amgen (AMGN) 1.40 18087 164.10 155.43
iShares S&P; Global Healthcare Sect. (IXJ) 1.39 28633 +4.00% 102.78 106.99
Everest Re Group Ltd. 1.36 12365 -5.00% 233.81 0.00
iShares MSCI EMU Index (EZU) 1.32 74427 +4.00% 37.59 41.36
Royce Micro Capital Trust (RMT) 1.29 326842 +2.00% 8.39 8.63
Artesian Resources Corporation (ARTNA) 1.25 81564 +3.00% 32.56 36.08
Johnson & Johnson (JNJ) 1.22 20731 124.55 127.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.21 444403 +72.00% 5.79 0.00
Exxon Mobil Corporation (XOM) 1.18 30542 82.02 81.75
Southern Company (SO) 1.18 50107 +2.00% 49.77 50.50
Stryker Corporation (SYK) 1.15 18530 131.62 140.85
NorthWestern Corporation (NWE) 1.05 37823 58.69 61.38
Enterprise Products Partners 0.98 75001 27.61 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.98 22780 -45.00% 90.83 92.03
Schwab Strategic Tr us aggregate b 0.98 40002 +5.00% 51.80 0.00
Verizon Communications (VZ) 0.97 42119 +5.00% 48.74 45.31
Allstate Corporation (ALL) 0.97 25241 81.49 86.28
iShares MSCI EAFE Index Fund (EFA) 0.96 32599 62.30 66.24
Voya Financial 0.96 53635 37.96 0.00
MetLife (MET) 0.87 35118 52.82 51.19
Novartis AG (NVS) 0.86 24523 +3.00% 74.26 81.35
Aetna (AET) 0.73 12150 +2.00% 127.57 145.23
Nuveen Intermediate 0.73 118972 12.97 0.00
Voya Asia Pacific High Div Equity Income Fund 0.71 148619 -7.00% 10.14 0.00
Williams Companies (WMB) 0.70 50250 -11.00% 29.59 29.86
Flowers Foods (FLO) 0.70 77040 19.41 18.49
iShares Russell 2000 Index (IWM) 0.65 9957 +14.00% 137.49 137.58
iShares Russell 1000 Index (IWB) 0.64 10297 +19.00% 131.30 134.50
iShares Russell Midcap Index Fund (IWR) 0.64 7242 +19.00% 187.10 190.69
Tyson Foods (TSN) 0.62 21169 +2.00% 61.69 58.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.59 11536 +5.00% 108.96 110.36
CVS Caremark Corporation (CVS) 0.56 15166 +165.00% 78.53 75.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.54 88177 +2.00% 12.99 13.08
Blackrock Muniyield Insured Fund (MYI) 0.52 78542 +23.00% 13.93 14.34
Sch Us Mid-cap Etf etf 0.49 21977 +2.00% 47.32 0.00
Schwab U S Small Cap ETF (SCHA) 0.48 16269 63.00 62.88
Schwab International Equity ETF (SCHF) 0.43 30469 +4.00% 29.87 31.66
RGC Resources (RGCO) 0.37 35415 +51.00% 22.00 24.89
iShares Lehman Aggregate Bond (AGG) 0.25 4824 +17.00% 108.42 109.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.25 24854 +9.00% 21.24 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.24 24063 +10.00% 21.40 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.23 4138 116.24 117.95
Miller Industries (MLR) 0.22 18000 26.33 25.40
Wells Fargo & Company (WFC) 0.21 8161 55.63 52.78
Unilever N.V. (UN) 0.21 9000 49.67 56.76
SPDR S&P; MidCap 400 ETF (MDY) 0.21 1423 312.72 315.11
Twenty-first Century Fox 0.21 13788 32.42 0.00
Bank of America Corporation (BAC) 0.20 17988 23.57 23.25
James Hardie Industries SE (JHX) 0.19 25000 15.80 14.87
Grupo Televisa, S.A. (TV) 0.18 15000 25.93 24.90
Norfolk Southern (NSC) 0.18 3500 112.00 119.77
NetApp (NTAP) 0.18 9000 41.89 40.96
Skyworks Solutions (SWKS) 0.18 4000 98.00 106.04
United Therapeutics Corporation (UTHR) 0.18 2750 135.27 118.34
Extra Space Storage (EXR) 0.18 5100 74.31 79.04
Nice Systems (NICE) 0.18 5500 68.00 78.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 3241 +23.00% 117.86 119.74
Coca-Cola Company (KO) 0.17 8266 42.46 45.41
Public Service Enterprise (PEG) 0.17 8000 44.38 44.54
Compania Cervecerias Unidas S.A. (CCU) 0.17 14401 25.28 26.19
UDR (UDR) 0.17 9951 36.28 38.30
iShares Lehman MBS Bond Fund (MBB) 0.17 3417 +17.00% 106.53 107.28
Vanguard Total Bond Market ETF (BND) 0.17 4490 81.07 81.76
LifePoint Hospitals (LPNT) 0.15 5000 65.60 62.85
Diageo (DEO) 0.15 2800 115.71 121.86
Procter & Gamble Company (PG) 0.15 3500 89.71 86.86
Boston Properties (BXP) 0.15 2450 132.24 122.00
Dentsply Sirona 0.15 5000 62.40 0.00
Thermo Fisher Scientific (TMO) 0.14 2000 153.50 172.90
Halliburton Company (HAL) 0.14 6000 NEW 49.17 45.41
SL Green Realty (SLG) 0.14 2720 106.62 102.66
HDFC Bank (HDB) 0.14 4000 75.25 86.69
BOK Financial Corporation (BOKF) 0.14 3751 78.38 83.24
American Tower Reit 0.14 2500 121.60 0.00
Wpx Energy 0.14 22944 13.38 0.00
BP (BP) 0.13 8181 34.47 36.40
Chevron Corporation (CVX) 0.13 2500 NEW 107.20 105.11
GlaxoSmithKline (GSK) 0.13 6500 42.15 42.57
QUALCOMM (QCOM) 0.13 4817 57.30 58.45
Lennox International (LII) 0.13 1700 167.06 176.15
Maiden Holdings Ltd shs 0.13 20000 14.00 0.00
Wp Carey 0.13 4470 62.19 0.00
Vanguard S&p 500 Etf idx fd 0.13 1310 216.03 0.00
Blue Capital Reinsurance Hol 0.13 14000 19.29 0.00
Regions Financial Corporation (RF) 0.12 18000 14.56 14.28
AstraZeneca (AZN) 0.12 8000 NEW 31.12 34.34
Cemex SAB de CV (CX) 0.12 27669 9.07 8.36
International Business Machines (IBM) 0.12 1417 174.31 153.20
AvalonBay Communities (AVB) 0.12 1347 183.37 192.17
KVH Industries (KVHI) 0.12 30000 8.40 8.95
Royce Value Trust (RVT) 0.12 18491 -92.00% 14.01 14.49
Georgetown Bancorp Inc Md 0.12 10002 25.89 0.00
Briggs & Stratton Corporation (BGG) 0.11 10000 22.50 23.72
Grupo Aeroportuario del Sureste (ASR) 0.11 1300 NEW 173.08 197.45
Schwab Emerging Markets Equity ETF (SCHE) 0.11 9437 NEW 23.95 24.93
Brookfield Cda Office Pptys tr 0.11 10000 23.40 0.00
Vaneck Vectors Gold Miners mutual 0.11 10000 NEW 22.80 0.00
Ishares Msci United Kingdom Index etf 0.11 7500 NEW 32.53 0.00
Sba Communications Corp Com stock 0.11 2000 NEW 120.50 0.00
Essex Property Trust (ESS) 0.10 900 231.11 256.29
EastGroup Properties (EGP) 0.10 3000 73.67 81.42
Alexandria Real Estate Equities (ARE) 0.10 1850 110.27 117.36
Vanguard Energy ETF (VDE) 0.10 2130 96.71 91.32
Intercontin- 0.10 4511 NEW 48.99 0.00
Vaneck Vectors Etf Tr africa index etf 0.10 10340 20.89 0.00
Texas Instruments Incorporated (TXN) 0.09 2500 NEW 80.40 80.79
Annaly Capital Management (NLY) 0.07 13500 11.11 11.79
Pearson (PSO) 0.06 15000 NEW 8.47 8.91
Luby's (LUB) 0.05 32994 3.12 2.50
Nobilis Health Corp. - Restricted 0.01 15400 1.69 0.00
Inseego 0.01 12000 NEW 2.08 0.00

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

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