Fca Corp

Fca Corp as of March 31, 2012

Portfolio Holdings for Fca Corp

Fca Corp holds 124 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 3.6 $4.5M 133k 34.08
Royce Value Trust (RVT) 2.8 $3.5M 253k 13.89
Williams Companies (WMB) 2.6 $3.3M 106k 30.81
Rydex S&P Equal Weight ETF 2.4 $3.0M 58k 51.87
iShares MSCI EAFE Index Fund (EFA) 2.4 $3.0M 54k 54.88
Exxon Mobil Corporation (XOM) 2.3 $2.9M 34k 86.73
Energy Select Sector SPDR (XLE) 2.3 $2.9M 41k 71.75
Western Asset Global Cp Defi (GDO) 2.3 $2.9M 148k 19.28
Alamo (ALG) 2.2 $2.7M 90k 30.06
Ingles Markets, Incorporated (IMKTA) 2.1 $2.6M 149k 17.64
SPDR S&P Oil & Gas Explore & Prod. 2.1 $2.6M 46k 56.90
Tortoise Energy Infrastructure 2.1 $2.6M 63k 41.22
Automatic Data Processing (ADP) 2.0 $2.5M 45k 55.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $2.5M 39k 62.97
iShares S&P Global Healthcare Sect. (IXJ) 1.9 $2.4M 40k 60.14
Aceto Corporation 1.9 $2.4M 253k 9.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.8 $2.3M 113k 20.13
Protective Life 1.8 $2.2M 75k 29.63
Johnson & Johnson (JNJ) 1.7 $2.1M 33k 65.96
KMG Chemicals 1.7 $2.1M 118k 18.05
PowerShares Global Water Portfolio 1.6 $2.1M 114k 18.10
Valmont Industries (VMI) 1.6 $2.0M 17k 117.41
Enterprise Products Partners (EPD) 1.6 $2.0M 39k 50.48
Consumer Discretionary SPDR (XLY) 1.5 $1.9M 41k 45.09
Analog Devices (ADI) 1.5 $1.8M 46k 40.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $1.8M 46k 40.13
MetLife (MET) 1.5 $1.8M 49k 37.36
Everest Re Group (EG) 1.4 $1.8M 20k 92.53
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.8M 42k 42.95
SPDR Morgan Stanley Technology (XNTK) 1.4 $1.8M 25k 71.46
Eaton Vance Short Duration Diversified I (EVG) 1.4 $1.8M 103k 17.08
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.4 $1.7M 127k 13.70
iShares S&P MidCap 400 Index (IJH) 1.4 $1.7M 17k 99.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.3 $1.7M 98k 17.25
WGL Holdings 1.3 $1.7M 41k 40.70
Novartis (NVS) 1.3 $1.6M 30k 55.42
Nextera Energy (NEE) 1.3 $1.6M 26k 61.08
Cimarex Energy 1.3 $1.6M 21k 75.46
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $1.4M 19k 76.66
Cohu (COHU) 1.1 $1.4M 123k 11.37
TESSCO Technologies 1.1 $1.3M 52k 25.47
Cullen/Frost Bankers (CFR) 1.0 $1.3M 22k 58.18
United Fire & Casualty (UFCS) 1.0 $1.2M 67k 17.89
Almost Family 0.9 $1.2M 46k 26.02
3M Company (MMM) 0.9 $1.2M 13k 89.22
iShares S&P Global Nuclear Index Fd ETF 0.9 $1.2M 33k 35.18
Houston Wire & Cable Company 0.9 $1.1M 80k 13.89
Intel Corporation (INTC) 0.9 $1.1M 39k 28.10
Stryker Corporation (SYK) 0.8 $1.0M 18k 55.48
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.8 $1.0M 10k 99.19
Chase Corporation 0.7 $924k 59k 15.75
Royce Micro Capital Trust (RMT) 0.7 $828k 88k 9.41
American Business Bank (AMBZ) 0.6 $766k 32k 23.64
Wpx Energy 0.5 $593k 33k 18.00
RGC Resources (RGCO) 0.5 $583k 32k 18.39
Lowe's Companies (LOW) 0.4 $548k 18k 31.37
Pentair 0.4 $512k 11k 47.58
Nexen 0.4 $497k 27k 18.38
Frontier Communications 0.4 $474k 114k 4.17
CONMED Corporation (CNMD) 0.4 $470k 16k 29.90
Market Vectors India Small Cap Index ETF 0.4 $468k 39k 12.13
Udr (UDR) 0.4 $447k 17k 26.72
Bunge 0.3 $445k 6.5k 68.46
Prudential Public Limited Company (PUK) 0.3 $433k 18k 24.06
iShares S&P Latin America 40 Index (ILF) 0.3 $444k 9.3k 47.64
Extra Space Storage (EXR) 0.3 $432k 15k 28.80
Coca-Cola Company (KO) 0.3 $409k 5.5k 74.57
Lufkin Industries 0.3 $403k 5.0k 80.60
Nice Systems (NICE) 0.3 $393k 10k 39.30
Arkema 0.3 $384k 4.1k 92.98
Equity Residential (EQR) 0.3 $376k 6.0k 62.67
iShares Barclays TIPS Bond Fund (TIP) 0.3 $359k 3.1k 117.70
James Hardie Industries SE 0.3 $362k 9.0k 40.22
DENTSPLY International 0.3 $349k 8.7k 40.11
SPDR S&P MidCap 400 ETF (MDY) 0.3 $351k 1.9k 180.93
Roche Holding (RHHBY) 0.3 $349k 8.0k 43.62
LifePoint Hospitals 0.3 $335k 8.5k 39.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $325k 8.9k 36.61
Johnson Controls 0.3 $325k 10k 32.50
Grupo Televisa (TV) 0.2 $316k 15k 21.07
Amdocs Ltd ord (DOX) 0.2 $316k 10k 31.60
LaSalle Hotel Properties 0.2 $310k 11k 28.18
Nidec Corporation (NJDCY) 0.2 $319k 14k 22.79
KVH Industries (KVHI) 0.2 $315k 30k 10.50
Unilever 0.2 $306k 9.0k 34.00
Siemens (SIEGY) 0.2 $303k 3.0k 101.00
Old Mutual Plc - 0.2 $304k 15k 20.27
Teva Pharmaceutical Industries (TEVA) 0.2 $288k 6.4k 45.00
International Business Machines (IBM) 0.2 $294k 1.4k 208.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $294k 2.6k 112.64
Norfolk Southern (NSC) 0.2 $263k 4.0k 65.75
Total (TTE) 0.2 $266k 5.2k 51.15
Vornado Realty Trust (VNO) 0.2 $262k 3.1k 84.33
Chemed Corp Com Stk (CHE) 0.2 $263k 4.2k 62.62
Boston Properties (BXP) 0.2 $262k 2.5k 104.80
Host Hotels & Resorts (HST) 0.2 $252k 15k 16.45
InterOil Corporation 0.2 $257k 5.0k 51.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $253k 2.2k 115.79
Verizon Communications (VZ) 0.2 $239k 6.3k 38.16
W. P. Carey & Co 0.2 $232k 5.0k 46.40
SL Green Realty 0.2 $233k 3.0k 77.67
Bg Group Plc-sp 0.2 $232k 10k 23.20
Agco Corp Com Usd0.01 0.2 $236k 5.0k 47.20
Merck & Co (MRK) 0.2 $230k 6.0k 38.32
Anglo American 0.2 $223k 12k 18.85
Northwest Natural Gas 0.2 $227k 5.0k 45.40
AECOM Technology Corporation (ACM) 0.2 $224k 10k 22.40
Philip Morris International (PM) 0.2 $215k 2.4k 88.66
Vodafone 0.2 $218k 7.9k 27.68
BOK Financial Corporation (BOKF) 0.2 $211k 3.8k 56.25
Home Inns & Hotels Management 0.2 $217k 8.5k 25.53
Banco Santander (SAN) 0.2 $215k 28k 7.67
Avalonbay Cmntys 0.2 $219k 1.5k 141.56
Microsoft Corporation (MSFT) 0.2 $206k 6.4k 32.24
Kingfisher (KGFHY) 0.2 $195k 20k 9.75
Alto Palermo S A 0.2 $204k 12k 17.74
1st Century Bancshares 0.1 $153k 32k 4.83
Campus Crest Communities 0.1 $128k 11k 11.64
Cemex SAB de CV (CX) 0.1 $109k 14k 7.76
Pretoria Portland Adr F Un 0.1 $104k 13k 8.32
Gafisa SA 0.1 $57k 12k 4.75
China Housing & Land Development 0.0 $54k 40k 1.35
Stratus Media (SMDI) 0.0 $26k 57k 0.45
First Seismic Corp (FSEI) 0.0 $11k 271k 0.04