Fca Corp

Fca Corp as of March 31, 2013

Portfolio Holdings for Fca Corp

Fca Corp holds 123 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr sbi cons stpls 8 3.6 $5.0M 125k 39.74
Ishares Tr msci eafe idx 4 3.1 $4.3M 73k 58.94
Royce Value Tr 2.8 $3.9M 259k 15.05
Microfinancial 2.8 $3.9M 452k 8.63
Guggenheim S&p 500 Equal Weight 2.8 $3.8M 64k 59.59
D Williams Companies I Nc Com St Common Stock 9 2.7 $3.7M 99k 37.18
Ingles Markets Inc-class A 2.3 $3.2M 147k 21.49
Tortoise Energy Infrastructure 2.3 $3.1M 63k 49.57
Alamo Group 2.2 $3.1M 81k 38.41
Energy Select Sector Spdr Fund Sb i 8 2.2 $3.1M 39k 79.35
Ishares Dj Select 4 2.1 $2.9M 46k 63.35
Nestle S A 2.1 $2.9M 40k 72.37
Exxon Mobil Corp 2.1 $2.9M 32k 90.26
D Automatic Data Proce Ssing Inc Common Stock 0 2.0 $2.8M 43k 64.93
Ishares Tr s^p gbl hltcr 4 2.0 $2.7M 37k 73.60
Valmontindustriesinccomstkusd1 C om 9 1.9 $2.6M 17k 157.36
Spdr S&p Oil & Gas Exp & Pr 1.9 $2.6M 43k 60.55
Protective Life Cp Com Usd0.50 1.9 $2.6M 73k 35.80
Aceto 1.9 $2.6M 235k 11.07
Johnson & Johnson 1.8 $2.5M 30k 81.46
Select Sector Spdr Tr Sbi Cons Discr E tf 8 1.7 $2.3M 44k 52.96
Everest Re 1.7 $2.3M 18k 129.56
Enterprise Prods Partner s l com 2 1.7 $2.3M 39k 60.13
Ishares S & P Midcap 400 1.7 $2.3M 20k 114.89
GUGGENHEIM S^P 500 EQUAL WEIGHT Healthcare 1.6 $2.2M 25k 89.16
Kmg Chemicals 1.6 $2.2M 114k 19.50
Amgen 1.5 $2.1M 21k 101.85
Powershares Global Water 1.5 $2.1M 110k 19.12
Ishares Msci Eafe Small Cap In msci small c4 1.5 $2.1M 47k 43.91
ANALOG DEVICES INC COM Stk 1.5 $2.0M 44k 46.33
Nextera Energy Inc Co m 6 1.4 $2.0M 26k 77.48
Novartis 1.4 $1.9M 27k 71.08
Spdr Morgan Stanley Technolo 1.4 $1.9M 26k 73.16
John Hancock Financial Oppor 1.4 $1.9M 89k 20.89
Wgl Holdings 1.3 $1.8M 42k 44.08
Cimarex Energy 1.3 $1.8M 24k 75.42
iShares MSCI Emerging Markets Co m 4 1.3 $1.8M 42k 42.76
Metlife Inc Co m 5 1.3 $1.8M 47k 38.04
United Fire 1.1 $1.6M 62k 25.45
I Shs Cohen & Steers 4 1.1 $1.5M 19k 82.38
Cullen Frost Bkrs 1.0 $1.4M 22k 62.52
3m Co Co m 8 0.9 $1.3M 12k 106.22
Artesian Resources Corp Cl A 0.9 $1.2M 56k 22.43
Stryker Corp Co m 8 0.9 $1.2M 19k 65.18
Royce Micro-cap Trust 0.9 $1.2M 114k 10.71
Chase 0.9 $1.2M 62k 19.27
Cohu 0.8 $1.1M 122k 9.36
AlmostFamily Inc Comstkusd0.10 0.8 $1.1M 53k 20.47
Ishares S&p Gbl Nuclear Engy 0.8 $1.1M 33k 32.55
American Business Bank 0.7 $946k 32k 29.19
Intel Corp 0.6 $852k 39k 21.83
Pentair Ltd C ommon stock h 0.4 $568k 11k 52.79
Conmed 0.4 $535k 16k 34.03
Rgc Resources 0.4 $533k 28k 18.88
Bunge 0.3 $480k 6.5k 73.85
James Hardie Inds-spons Adr C ommon stock 4 0.3 $469k 9.0k 52.11
Ishares Tr s^p ltn am 40 4 0.3 $445k 10k 43.57
Prudential 0.3 $437k 14k 32.37
Kvh Industries 0.3 $407k 30k 13.57
Grupo Televisa Sa De Cd Gdr 4 0.3 $399k 15k 26.60
Coca-cola Co/the 0.3 $390k 9.7k 40.26
Extra Space Stor 0.3 $389k 9.9k 39.29
Lowes Cos 0.3 $367k 9.7k 37.94
Nice-systems 0.3 $368k 10k 36.80
Unilever Nv 0.3 $369k 9.0k 41.00
Dentsply Intl 0.3 $369k 8.7k 42.41
Wpx Energy Inc 9 0.3 $373k 23k 16.10
Arkema 0.3 $376k 4.1k 91.04
Market Vectors India S/c 0.3 $376k 43k 8.73
Intl Business Machines 0.3 $356k 1.7k 213.05
Amdocs Ltd Common Stock Gbp.00 0.3 $363k 10k 36.30
Verizon Communications Inc Co m 9 0.2 $340k 6.9k 49.05
Spdr S&p Midcap 400 Etf tr utser1 s^pdcr7 0.2 $346k 1.7k 209.70
Wp Carey 0.2 $337k 5.0k 67.40
Aecom Technology C 0.2 $328k 10k 32.80
Chemed 0.2 $336k 4.2k 80.00
Equity Residential Pptys Tr sh ben int 2 0.2 $314k 5.7k 55.09
Starwood Hotels & Resorts Worl Co m 8 0.2 $319k 5.0k 63.80
Siemens Ag-spon Adr 8 0.2 $323k 3.0k 107.67
NORFOLK SOUTHERN Corp 0.2 $308k 4.0k 77.00
iShares FTSE China 25 Index Fu Co m 4 0.2 $309k 8.4k 36.92
Interoil Corp 0.2 $304k 4.0k 76.00
Udr Inc Com Usd0.01 0.2 $286k 12k 24.13
Intercontinental Hotels-adr 4 0.2 $284k 9.3k 30.43
Host Marriott Corp 0.2 $268k 15k 17.50
Philip Morris International In Co m 7 0.2 $270k 2.9k 92.31
Lasalle Hotel Prop 0.2 $279k 11k 25.36
Ryman Hospitality Pptys 0.2 $271k 5.9k 45.75
D Sl Green Realty Corp Oration C Reits/rics 7 0.2 $258k 3.0k 86.00
Agco Corporation 0.2 $261k 5.0k 52.20
Diageo P L C spon adr new 2 0.2 $252k 2.0k 126.00
D Home Inns & Hotels M Gmt Inc A Adrs Stocks 4 0.2 $253k 8.5k 29.76
Total Sa-spon Adr 8 0.2 $249k 5.2k 47.88
Boston Properties 0.2 $253k 2.5k 101.20
Market Vectors Africa Index 0.2 $253k 8.3k 30.34
Apple Computer 0.2 $227k 509.00 445.97
Teva Pharmaceutical Industries, Ltd. adr 8 0.2 $238k 6.0k 39.67
Tenneco Automotive 0.2 $236k 6.0k 39.33
Bok Financial Corporation Comm 0.2 $234k 3.8k 62.38
Ishares Msci South Africa 0.2 $236k 3.7k 63.78
Sbacommunicationscomstkusd0.01 C om 7 0.2 $216k 3.0k 72.00
Lifepoint Hospitals 0.2 $218k 4.5k 48.44
Banco Santander Cen-spon Adr 0 0.2 $216k 32k 6.82
Vodafone Group Plc-sp Adr 9 0.2 $224k 7.9k 28.44
Northwest Nat Gas 0.2 $219k 5.0k 43.80
Icici Bk Ltd 4 0.2 $215k 5.0k 43.00
Miller Industries Inc/tenn 0.2 $225k 14k 16.07
Johnson Controls Inc Co m 4 0.1 $210k 6.0k 35.00
Nidec Corp 0.1 $210k 14k 15.00
Marriott Intl Inc New Cl A 5 0.1 $213k 5.0k 42.30
Integrated Silicon Solution 0.1 $202k 22k 9.18
Ishares S&p Glbl Telecomm Se 0.1 $211k 3.5k 59.86
Bg Group Plc-sp 0.1 $172k 10k 17.20
Cemex Sab-spons Adr Part Cer sponadr5ord 1 0.1 $171k 14k 12.18
Alto Palermo S.a.-adr adr 0 0.1 $166k 12k 14.43
D Huntington Bancshare S Inc Com Common Stock 4 0.1 $148k 20k 7.40
1st Century Bancshares 0.1 $155k 28k 5.60
Anglo American Plc-unsp Adr adr 0 0.1 $152k 12k 12.85
Campus Crest Communities 0.1 $153k 11k 13.91
New York Cmnty Bancorp 0.1 $144k 10k 14.40
China Housing & Land Development 0.0 $60k 40k 1.50
Gafisa S A 0.0 $47k 12k 3.92
First Seismic 0.0 $13k 327k 0.04