Fca Corp

Fca Corp as of June 30, 2012

Portfolio Holdings for Fca Corp

Fca Corp holds 118 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MicroFinancial Incorporated 4.0 $4.9M 606k 8.10
Consumer Staples Select Sect. SPDR (XLP) 3.6 $4.4M 127k 34.77
Williams Companies (WMB) 3.4 $4.1M 144k 28.82
Royce Value Trust (RVT) 2.6 $3.2M 256k 12.46
Rydex S&P Equal Weight ETF 2.3 $2.8M 57k 49.51
Western Asset Global Cp Defi (GDO) 2.3 $2.8M 146k 19.21
Exxon Mobil Corporation (XOM) 2.2 $2.8M 33k 85.58
iShares MSCI EAFE Index Fund (EFA) 2.2 $2.7M 54k 49.96
Alamo (ALG) 2.1 $2.6M 84k 31.37
Energy Select Sector SPDR (XLE) 2.1 $2.6M 39k 66.36
iShares S&P Global Healthcare Sect. (IXJ) 2.0 $2.4M 40k 60.10
Tortoise Energy Infrastructure 1.9 $2.4M 59k 39.90
Automatic Data Processing (ADP) 1.9 $2.4M 42k 56.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.9 $2.3M 112k 20.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $2.2M 37k 59.74
Ingles Markets, Incorporated (IMKTA) 1.8 $2.2M 138k 16.03
SPDR S&P Oil & Gas Explore & Prod. 1.8 $2.2M 44k 50.41
KMG Chemicals 1.8 $2.2M 114k 19.28
Aceto Corporation 1.7 $2.1M 237k 9.03
Johnson & Johnson (JNJ) 1.7 $2.1M 31k 67.57
Valmont Industries (VMI) 1.6 $2.0M 17k 121.22
Protective Life 1.6 $2.0M 69k 29.41
Enterprise Products Partners (EPD) 1.6 $2.0M 38k 51.25
Rydex S&P Equal Weight Health Care 1.6 $1.9M 26k 74.12
Everest Re Group (EG) 1.5 $1.9M 18k 103.49
PowerShares Global Water Portfolio 1.5 $1.8M 110k 16.51
Consumer Discretionary SPDR (XLY) 1.4 $1.7M 40k 43.78
Eaton Vance Short Duration Diversified I (EVG) 1.4 $1.7M 105k 16.69
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.7M 44k 39.12
Nextera Energy (NEE) 1.4 $1.7M 25k 68.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.4 $1.7M 128k 13.44
WGL Holdings 1.3 $1.6M 41k 39.75
Analog Devices (ADI) 1.3 $1.6M 43k 37.68
iShares S&P MidCap 400 Index (IJH) 1.3 $1.6M 17k 94.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $1.6M 45k 36.14
Novartis (NVS) 1.2 $1.6M 28k 55.91
Amgen (AMGN) 1.2 $1.5M 21k 72.89
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.2 $1.5M 91k 16.43
SPDR Morgan Stanley Technology (XNTK) 1.2 $1.5M 23k 63.77
MetLife (MET) 1.1 $1.4M 46k 30.85
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $1.4M 18k 78.67
United Fire & Casualty (UFCS) 1.1 $1.3M 62k 21.32
Cullen/Frost Bankers (CFR) 1.0 $1.2M 21k 57.49
Cohu (COHU) 1.0 $1.2M 118k 10.22
Artesian Resources Corporation (ARTNA) 0.9 $1.1M 53k 21.55
3M Company (MMM) 0.9 $1.1M 13k 89.63
Intel Corporation (INTC) 0.9 $1.1M 41k 26.64
Stryker Corporation (SYK) 0.8 $1.0M 19k 55.29
Almost Family 0.8 $1.0M 46k 22.35
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.8 $1.0M 11k 94.58
iShares S&P Global Nuclear Index Fd ETF 0.8 $1.0M 32k 32.00
Houston Wire & Cable Company 0.7 $855k 78k 10.94
American Business Bank (AMBZ) 0.7 $851k 32k 26.26
Chase Corporation 0.6 $785k 60k 13.19
Royce Micro Capital Trust (RMT) 0.6 $777k 87k 8.92
Frontier Communications 0.6 $719k 188k 3.83
Wpx Energy 0.6 $697k 43k 16.17
RGC Resources (RGCO) 0.5 $561k 31k 17.98
James Hardie Industries SE 0.4 $535k 13k 40.53
Lowe's Companies (LOW) 0.4 $497k 18k 28.45
iShares S&P Latin America 40 Index (ILF) 0.4 $467k 11k 41.49
Udr (UDR) 0.3 $432k 17k 25.82
Prudential Public Limited Company (PUK) 0.3 $418k 18k 23.22
Bunge 0.3 $408k 6.5k 62.77
Pentair 0.3 $412k 11k 38.29
Market Vectors India Small Cap Index ETF 0.3 $400k 39k 10.31
Equity Residential (EQR) 0.3 $374k 6.0k 62.33
Nice Systems (NICE) 0.3 $366k 10k 36.60
KVH Industries (KVHI) 0.3 $375k 30k 12.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $369k 3.1k 117.52
iShares Barclays TIPS Bond Fund (TIP) 0.3 $377k 3.2k 119.68
InterOil Corporation 0.3 $349k 5.0k 69.80
Roche Holding (RHHBY) 0.3 $346k 8.0k 43.25
DENTSPLY International 0.3 $329k 8.7k 37.82
SPDR S&P MidCap 400 ETF (MDY) 0.3 $333k 1.9k 171.65
Grupo Televisa (TV) 0.3 $322k 15k 21.47
LaSalle Hotel Properties 0.3 $321k 11k 29.18
Extra Space Storage (EXR) 0.3 $321k 11k 30.57
Unilever 0.2 $300k 9.0k 33.33
Amdocs Ltd ord (DOX) 0.2 $297k 10k 29.70
Norfolk Southern (NSC) 0.2 $287k 4.0k 71.75
InterContinental Hotels 0.2 $289k 12k 24.08
Johnson Controls 0.2 $277k 10k 27.70
Tenne 0.2 $268k 10k 26.80
Lufkin Industries 0.2 $272k 5.0k 54.40
Nidec Corporation (NJDCY) 0.2 $269k 14k 19.21
Boston Properties (BXP) 0.2 $271k 2.5k 108.40
Arkema (ARKAY) 0.2 $269k 4.1k 65.13
Starwood Hotels & Resorts Worldwide 0.2 $265k 5.0k 53.00
Chemed Corp Com Stk (CHE) 0.2 $254k 4.2k 60.48
Host Hotels & Resorts (HST) 0.2 $242k 15k 15.80
Siemens (SIEGY) 0.2 $252k 3.0k 84.00
Teva Pharmaceutical Industries (TEVA) 0.2 $237k 6.0k 39.50
AGCO Corporation (AGCO) 0.2 $229k 5.0k 45.80
International Business Machines (IBM) 0.2 $237k 1.2k 195.87
Total (TTE) 0.2 $234k 5.2k 45.00
W. P. Carey & Co 0.2 $230k 5.0k 46.00
SL Green Realty 0.2 $241k 3.0k 80.33
Northwest Natural Gas 0.2 $238k 5.0k 47.60
Vodafone 0.2 $222k 7.9k 28.19
AvalonBay Communities (AVB) 0.2 $219k 1.5k 141.56
Shoprite Hldngs Adr F Unsponso 0.2 $217k 5.9k 36.78
Diageo (DEO) 0.2 $206k 2.0k 103.00
BG 0.2 $205k 10k 20.50
Vornado Realty Trust (VNO) 0.2 $211k 2.5k 84.16
Old Mutual Plc-un 0.2 $210k 13k 16.00
Banco Santander (SAN) 0.2 $192k 29k 6.57
Anglo American 0.2 $196k 12k 16.57
Kingfisher (KGFHY) 0.1 $179k 20k 8.95
AECOM Technology Corporation (ACM) 0.1 $165k 10k 16.50
Alto Palermo S A 0.1 $166k 12k 14.43
1st Century Bancshares 0.1 $149k 32k 4.70
Campus Crest Communities 0.1 $114k 11k 10.36
Cemex SAB de CV (CX) 0.1 $94k 14k 6.70
Pretoria Portland Adr F Un 0.1 $81k 13k 6.48
China Housing & Land Development 0.1 $79k 40k 1.98
Gafisa SA 0.0 $30k 12k 2.50
First Seismic Corp (FSEI) 0.0 $11k 270k 0.04