FCA CORP /TX

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

FCA CORP /TX portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chase Corporation (CCF) 2.52 60712 -2.00% 83.54 93.30
Vanguard Information Technology ETF (VGT) 2.50 41377 +5.00% 121.49 134.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.41 158975 30.53 30.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.40 47607 101.33 101.57
Ishares Tr fltg rate nt 2.36 93397 50.73 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.32 184893 25.18 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 2.18 877728 4.99 5.05
Ingles Markets, Incorporated (IMKTA) 2.16 90209 48.10 43.40
Western Asset Global Cp Defi 2.06 241483 17.12 0.00
Vanguard Europe Pacific ETF (VEA) 2.03 111591 +3.00% 36.54 39.14
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.92 106243 36.27 33.26
Cimarex Energy Co 1.86 27502 -6.00% 135.92 0.00
WGL Holdings (WGL) 1.84 48401 76.28 82.73
Claymore Exchange Trd Fd Tr gug bull2019 e 1.82 173120 21.14 0.00
Rydex S&P; Equal Weight ETF (RSP) 1.81 41951 86.65 89.77
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.77 169312 +2.00% 20.99 0.00
Royce Value Trust (RVT) 1.72 258885 13.39 13.65
iShares S&P; MidCap 400 Index (IJH) 1.71 20826 165.32 168.91
National Western Life 1.65 10683 310.77 0.00
Consumer Staples Select Sect. SPDR (XLP) 1.63 63449 51.71 54.93
Rydex S&P; Equal Weight Health Care (RYH) 1.62 22322 145.91 158.76
Energy Select Sector SPDR (XLE) 1.59 42447 75.32 69.11
Valmont Industries (VMI) 1.59 22726 +3.00% 140.90 151.05
iShares Dow Jones Select Dividend (DVY) 1.57 35694 88.56 91.34
Consumer Discretionary SPDR (XLY) 1.56 38483 +3.00% 81.41 86.15
3M Company (MMM) 1.54 17297 +3.00% 178.59 192.22
iShares Cohen & Steers Realty Maj. (ICF) 1.50 30330 +2.00% 99.64 99.53
ISHARES TR MSCI Small Cap msci small cap 1.49 60179 +4.00% 49.83 0.00
Goldman Sachs Etf Tr activebeta int 1.47 121443 NEW 24.36 0.00
Everest Re Group Ltd. 1.41 13084 216.37 0.00
Lowe's Companies (LOW) 1.39 39352 71.13 82.35
Exxon Mobil Corporation (XOM) 1.36 30184 90.25 81.76
iShares S&P; Global Healthcare Sect. (IXJ) 1.30 27493 94.82 102.68
Royce Micro Capital Trust (RMT) 1.30 319567 8.16 8.04
Amgen (AMGN) 1.29 17744 146.19 167.45
Artesian Resources Corporation (ARTNA) 1.25 78964 31.94 32.67
iShares MSCI EMU Index (EZU) 1.23 71487 +7.00% 34.59 37.16
CSX Corporation (CSX) 1.22 68480 +4.00% 35.92 46.45
Powershares Etf Trust Ii intl corp bond 1.21 99560 -28.00% 24.49 0.00
Southern Company (SO) 1.20 49117 49.19 50.73
Johnson & Johnson (JNJ) 1.17 20476 115.21 126.26
Stryker Corporation (SYK) 1.10 18420 119.82 132.45
Verizon Communications (VZ) 1.06 39989 53.39 49.71
NorthWestern Corporation (NWE) 1.05 37083 56.87 58.49
Voya Financial 1.04 53265 39.22 0.00
Enterprise Products Partners 1.01 74848 27.04 0.00
Schwab Strategic Tr us aggregate b 0.97 37771 +84.00% 51.49 0.00
Allstate Corporation (ALL) 0.92 25061 74.14 81.38
iShares MSCI EAFE Index Fund (EFA) 0.92 32029 -61.00% 57.73 61.83
MetLife (MET) 0.92 34447 53.88 51.77
Williams Companies (WMB) 0.88 57033 -29.00% 31.14 28.44
Novartis AG (NVS) 0.86 23763 72.84 74.19
Flowers Foods (FLO) 0.76 76170 19.97 19.34
Nuveen Intermediate 0.74 117012 12.71 0.00
Aetna (AET) 0.73 11860 124.03 128.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.71 258127 -35.00% 5.51 0.00
Voya Asia Pacific High Div Equity Income Fund 0.70 160746 -17.00% 8.71 0.00
Tyson Foods (TSN) 0.63 20554 61.69 62.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.59 10941 108.22 108.63
iShares Russell 2000 Index (IWM) 0.58 8665 -2.00% 134.80 134.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.55 86097 12.74 13.00
iShares Russell Midcap Index Fund (IWR) 0.54 6072 178.85 185.39
iShares Russell 1000 Index (IWB) 0.53 8581 124.46 130.88
Schwab U S Small Cap ETF (SCHA) 0.49 15972 +49.00% 61.48 61.26
Sch Us Mid-cap Etf etf 0.48 21386 +51.00% 45.17 0.00
Blackrock Muniyield Insured Fund (MYI) 0.43 63472 -18.00% 13.64 13.82
Schwab International Equity ETF (SCHF) 0.40 29208 +60.00% 27.66 29.65
RGC Resources (RGCO) 0.29 23310 24.97 19.77
Miller Industries (MLR) 0.24 18000 26.44 24.45
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.24 4138 +11.00% 115.51 115.87
Claymore Exchange Trd Fd Tr gug bull2018 e 0.24 22726 -6.00% 21.17 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.23 21823 -6.00% 21.22 0.00
Wells Fargo & Company (WFC) 0.22 8161 55.14 55.33
CVS Caremark Corporation (CVS) 0.22 5722 -52.00% 78.99 78.46
iShares Lehman Aggregate Bond (AGG) 0.22 4120 108.01 108.42
Marriott International (MAR) 0.21 5035 82.62 92.14
SPDR S&P; MidCap 400 ETF (MDY) 0.21 1423 301.48 307.36
Bank of America Corporation (BAC) 0.20 17988 22.13 22.94
United Therapeutics Corporation (UTHR) 0.20 2750 143.27 139.37
Extra Space Storage (EXR) 0.20 5100 77.25 75.47
James Hardie Industries SE (JHX) 0.20 25000 15.92 15.37
Norfolk Southern (NSC) 0.19 3500 108.00 111.77
Nice Systems (NICE) 0.19 5500 NEW 68.73 66.71
Twenty-first Century Fox 0.19 13788 28.07 0.00
Unilever N.V. (UN) 0.18 9000 NEW 41.11 50.13
KVH Industries (KVHI) 0.18 30000 11.80 8.00
UDR (UDR) 0.18 9951 36.48 36.11
Vanguard Total Bond Market ETF (BND) 0.18 4490 80.85 81.04
Coca-Cola Company (KO) 0.17 8266 41.50 42.38
Public Service Enterprise (PEG) 0.17 8000 43.88 45.10
Maiden Holdings Ltd shs 0.17 20000 NEW 17.45 0.00
Wpx Energy 0.17 22944 14.56 0.00
SK Tele (SKM) 0.16 15000 NEW 20.93 25.50
Grupo Televisa, S.A. (TV) 0.16 15000 NEW 20.87 25.91
NetApp (NTAP) 0.16 9000 35.22 40.98
BP (BP) 0.15 8181 NEW 37.40 33.99
Procter & Gamble Company (PG) 0.15 3500 84.00 90.99
QUALCOMM (QCOM) 0.15 4774 65.14 57.04
SL Green Realty (SLG) 0.15 2720 -9.00% 107.72 105.71
BOK Financial Corporation (BOKF) 0.15 3751 82.91 75.43
Skyworks Solutions (SWKS) 0.15 4000 74.75 96.74
Compania Cervecerias Unidas S.A. (CCU) 0.15 14401 NEW 20.97 25.09
Boston Properties (BXP) 0.15 2450 -2.00% 125.71 132.24
AECOM Technology Corporation (ACM) 0.15 8500 36.35 34.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 2629 117.15 117.68
iShares Lehman MBS Bond Fund (MBB) 0.15 2897 106.32 106.47
LifePoint Hospitals (LPNT) 0.14 5000 56.80 60.05
Thermo Fisher Scientific (TMO) 0.14 2000 141.00 155.33
Diageo (DEO) 0.14 2800 NEW 103.93 116.37
Dentsply Sirona 0.14 5000 57.80 0.00
Regions Financial Corporation (RF) 0.13 18000 14.33 14.18
Lennox International (LII) 0.13 1700 152.94 169.94
American Tower Reit 0.13 2500 105.60 0.00
Wp Carey 0.13 4470 -10.00% 59.06 0.00
Georgetown Bancorp Inc Md 0.13 10002 25.89 0.00
Vanguard S&p 500 Etf idx fd 0.13 1310 +8.00% 205.34 0.00
Blue Capital Reinsurance Hol 0.13 14000 NEW 18.43 0.00
GlaxoSmithKline (GSK) 0.12 6500 NEW 38.46 42.28
International Business Machines (IBM) 0.12 1417 +7.00% 165.84 174.78
AvalonBay Communities (AVB) 0.12 1347 177.43 186.14
HDFC Bank (HDB) 0.12 4000 NEW 60.75 72.68
Briggs & Stratton Corporation (BGG) 0.11 10000 22.30 21.26
Cemex SAB de CV (CX) 0.11 27669 8.02 8.83
First Financial Bankshares (FFIN) 0.11 4828 NEW 45.15 39.10
EastGroup Properties (EGP) 0.11 3000 74.00 72.61
Vanguard Energy ETF (VDE) 0.11 2130 104.69 95.45
SBA Communications Corporation (SBAC) 0.10 2000 103.50 116.88
Essex Property Trust (ESS) 0.10 900 232.22 235.31
Alexandria Real Estate Equities (ARE) 0.10 1850 111.35 111.38
Brookfield Cda Office Pptys tr 0.10 10000 NEW 19.40 0.00
Vaneck Vectors Etf Tr africa index etf 0.10 10340 19.83 0.00
Annaly Capital Management (NLY) 0.07 13500 NEW 10.00 11.15
Luby's (LUB) 0.07 32994 4.27 3.19
Global X Fds global x niger 0.05 22200 4.28 0.00
Nobilis Health Corp. - Restricted 0.02 15400 2.08 0.00
Gafisa SA (GFA) 0.01 20000 +66.00% 1.10 1.52

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

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