Fca Corp

Fca Corp as of June 30, 2011

Portfolio Holdings for Fca Corp

Fca Corp holds 145 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 3.1 $3.9M 125k 31.23
Royce Value Trust (RVT) 3.0 $3.7M 247k 14.92
Williams Companies (WMB) 2.8 $3.5M 116k 30.25
MicroFinancial Incorporated 2.7 $3.3M 603k 5.53
iShares MSCI EAFE Index Fund (EFA) 2.3 $2.9M 48k 60.13
Energy Select Sector SPDR (XLE) 2.2 $2.7M 36k 75.34
Weatherford International Lt reg 2.1 $2.6M 141k 18.75
Western Asset Global Cp Defi (GDO) 2.0 $2.4M 129k 18.78
SPDR S&P Oil & Gas Explore & Prod. 1.8 $2.3M 39k 58.78
Automatic Data Processing (ADP) 1.8 $2.3M 43k 52.68
Ingles Markets, Incorporated (IMKTA) 1.8 $2.2M 132k 16.55
Alamo (ALG) 1.7 $2.1M 90k 23.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.7 $2.1M 111k 19.09
iShares S&P Global Healthcare Sect. (IXJ) 1.7 $2.1M 36k 58.12
PowerShares Global Water Portfolio 1.7 $2.1M 102k 20.26
iShares S&P Europe 350 Index (IEV) 1.6 $2.0M 49k 42.08
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.9M 41k 47.59
KMG Chemicals 1.6 $1.9M 115k 16.84
Cimarex Energy 1.6 $1.9M 21k 89.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $1.9M 44k 43.63
Johnson & Johnson (JNJ) 1.5 $1.8M 28k 66.51
Eaton Vance Short Duration Diversified I (EVG) 1.5 $1.8M 106k 17.39
Rydex S&P Equal Weight Health Care 1.5 $1.8M 25k 73.06
Analog Devices (ADI) 1.4 $1.7M 43k 39.15
iShares S&P MidCap 400 Index (IJH) 1.3 $1.6M 17k 97.71
Novartis (NVS) 1.3 $1.6M 27k 61.12
Aceto Corporation 1.3 $1.6M 236k 6.71
Best Buy (BBY) 1.3 $1.6M 50k 31.41
Progress Energy 1.3 $1.6M 33k 48.01
Valmont Industries (VMI) 1.2 $1.5M 16k 96.38
iShares Russell 2000 Index (IWM) 1.2 $1.5M 18k 82.79
WGL Holdings 1.1 $1.4M 37k 38.49
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.1 $1.4M 86k 16.43
Baxter International (BAX) 1.1 $1.4M 24k 59.70
Everest Re Group (EG) 1.1 $1.4M 17k 81.75
Almost Family 1.1 $1.4M 51k 27.39
Exxon Mobil Corporation (XOM) 1.1 $1.3M 17k 81.35
Consumer Discretionary SPDR (XLY) 1.1 $1.3M 33k 40.22
NFJ Dividend Interest & Premium Strategy 1.1 $1.3M 70k 18.91
Praxair 1.1 $1.3M 12k 108.41
Enterprise Products Partners (EPD) 1.1 $1.3M 30k 43.20
SPDR Morgan Stanley Technology (XNTK) 1.1 $1.3M 20k 65.47
Waste Management (WM) 1.0 $1.3M 34k 37.27
Nextera Energy (NEE) 1.0 $1.2M 22k 57.45
iShares S&P Global Nuclear Index Fd ETF 1.0 $1.2M 31k 39.25
Amgen (AMGN) 1.0 $1.2M 20k 58.35
3M Company (MMM) 0.8 $1.0M 11k 94.85
United Fire & Casualty 0.8 $978k 56k 17.37
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $984k 14k 72.50
Houston Wire & Cable Company 0.7 $888k 57k 15.56
American Business Bank (AMBZ) 0.7 $834k 35k 23.56
Harleysville 0.7 $824k 26k 31.17
Chase Corporation 0.7 $816k 49k 16.76
TESSCO Technologies 0.7 $807k 73k 11.12
Frontier Communications 0.6 $789k 98k 8.07
Nexen 0.6 $730k 32k 22.51
Royce Micro Capital Trust (RMT) 0.6 $737k 75k 9.86
iShares MSCI Japan Index 0.6 $701k 67k 10.43
Artesian Resources Corporation (ARTNA) 0.5 $667k 37k 18.03
iShares S&P Latin America 40 Index (ILF) 0.5 $556k 11k 51.62
RGC Resources (RGCO) 0.5 $554k 17k 32.58
Market Vectors India Small Cap Index ETF 0.4 $543k 34k 16.21
Pentair 0.4 $515k 13k 40.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $509k 8.1k 62.86
Intel Corporation (INTC) 0.4 $463k 21k 22.15
Parker Drilling Company 0.4 $462k 79k 5.85
Norfolk Southern (NSC) 0.4 $450k 6.0k 75.00
Bunge 0.4 $448k 6.5k 68.92
James Hardie Industries SE 0.4 $441k 14k 31.06
Lufkin Industries 0.3 $430k 5.0k 86.00
Siemens (SIEGY) 0.3 $435k 3.2k 137.50
Lowe's Companies (LOW) 0.3 $420k 18k 23.33
Prudential Public Limited Company (PUK) 0.3 $416k 18k 23.11
Arkema (ARKAY) 0.3 $424k 4.1k 102.66
Udr (UDR) 0.3 $411k 17k 24.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $397k 9.2k 42.98
SPDR S&P MidCap 400 ETF (MDY) 0.3 $381k 2.1k 177.54
Grupo Televisa (TV) 0.3 $369k 15k 24.60
DST Systems 0.3 $370k 7.0k 52.86
Janus Capital 0.3 $378k 40k 9.45
Coca-Cola Company (KO) 0.3 $354k 5.3k 67.38
Equity Residential (EQR) 0.3 $360k 6.0k 60.00
Nice Systems (NICE) 0.3 $364k 10k 36.40
American National Insurance Company 0.3 $349k 4.5k 77.59
DENTSPLY International 0.3 $331k 8.7k 38.05
LifePoint Hospitals 0.3 $332k 8.5k 39.06
Rydex S&P Equal Weight ETF 0.3 $331k 6.5k 50.67
Roche Holding (RHHBY) 0.3 $336k 8.0k 42.00
iShares Dow Jones US Technology (IYW) 0.3 $335k 5.2k 65.05
Home Inns & Hotels Management 0.3 $323k 8.5k 38.00
Extra Space Storage (EXR) 0.3 $320k 15k 21.33
Nidec Corporation (NJDCY) 0.3 $327k 14k 23.36
KVH Industries (KVHI) 0.3 $319k 30k 10.63
iShares Barclays TIPS Bond Fund (TIP) 0.3 $326k 3.0k 110.51
Teva Pharmaceutical Industries (TEVA) 0.2 $304k 6.4k 47.50
Amdocs Ltd ord (DOX) 0.2 $304k 10k 30.40
Varian Semiconductor 0.2 $307k 5.0k 61.40
LaSalle Hotel Properties 0.2 $316k 12k 26.33
CONMED Corporation (CNMD) 0.2 $305k 11k 28.45
DeVry 0.2 $296k 5.0k 59.20
Unilever 0.2 $296k 9.0k 32.89
Total (TTE) 0.2 $301k 5.2k 57.88
Anglo American 0.2 $294k 12k 24.85
InterOil Corporation 0.2 $293k 5.0k 58.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $298k 2.8k 105.30
Vornado Realty Trust (VNO) 0.2 $290k 3.1k 93.34
Chemed Corp Com Stk (CHE) 0.2 $275k 4.2k 65.48
Repsol YPF (REPYY) 0.2 $278k 8.0k 34.75
Host Hotels & Resorts (HST) 0.2 $260k 15k 16.97
BJ's Wholesale Club 0.2 $256k 5.1k 50.44
Boston Properties (BXP) 0.2 $265k 2.5k 106.00
Old Mutual Plc - 0.2 $255k 15k 17.00
AGCO Corporation (AGCO) 0.2 $247k 5.0k 49.40
SL Green Realty 0.2 $249k 3.0k 83.00
Alto Palermo S A 0.2 $251k 12k 21.83
Electronic Arts (EA) 0.2 $236k 10k 23.60
KB Financial (KB) 0.2 $239k 5.0k 47.80
France Telecom SA 0.2 $234k 11k 21.27
BNP Paribas SA (BNPQY) 0.2 $232k 6.0k 38.67
BG 0.2 $228k 2.0k 114.00
Northwest Natural Gas 0.2 $226k 5.0k 45.20
E.on (EONGY) 0.2 $228k 8.0k 28.50
Vodafone 0.2 $210k 7.9k 26.67
BOK Financial Corporation (BOKF) 0.2 $205k 3.8k 54.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $209k 18k 11.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $213k 1.9k 110.36
Prologis (PLD) 0.2 $213k 6.0k 35.77
Apple (AAPL) 0.2 $201k 600.00 335.00
Rio Tinto (RIO) 0.2 $202k 2.8k 72.14
W. P. Carey & Co 0.2 $202k 5.0k 40.40
Banco Santander (SAN) 0.2 $201k 18k 11.52
Portugal Telecom, SGPS 0.2 $200k 20k 9.85
Vitran Corp 0.2 $203k 16k 12.69
Kingfisher (KGFHY) 0.1 $171k 20k 8.55
Bank of America Corporation (BAC) 0.1 $149k 14k 10.99
1st Century Bancshares 0.1 $154k 42k 3.69
Campus Crest Communities 0.1 $142k 11k 12.91
Gafisa SA 0.1 $114k 12k 9.50
Cemex SAB de CV (CX) 0.1 $116k 14k 8.59
KB Home (KBH) 0.1 $98k 10k 9.80
Pretoria Portland Adr F Un 0.1 $98k 13k 7.84
China Housing & Land Development 0.1 $56k 40k 1.40
Stratus Media (SMDI) 0.0 $45k 65k 0.69
First Seismic Corp (FSEI) 0.0 $35k 175k 0.20
Red Alert Group 0.0 $0 25k 0.00