Fca Corp

Fca Corp as of June 30, 2013

Portfolio Holdings for Fca Corp

Fca Corp holds 125 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 3.0 $4.8M 121k 39.67
iShares Lehman MBS Bond Fund (MBB) 3.0 $4.7M 45k 105.23
iShares MSCI EAFE Index Fund (EFA) 2.8 $4.4M 78k 57.30
Royce Value Trust (RVT) 2.5 $3.9M 260k 15.16
Rydex S&P Equal Weight ETF 2.4 $3.9M 64k 61.27
Ingles Markets, Incorporated (IMKTA) 2.3 $3.7M 146k 25.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.3 $3.6M 38k 96.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $3.5M 116k 30.59
MicroFinancial Incorporated 2.1 $3.3M 425k 7.85
iShares Lehman Aggregate Bond (AGG) 2.1 $3.3M 31k 107.21
Aceto Corp 2.0 $3.2M 233k 13.93
Williams Companies (WMB) 2.0 $3.2M 99k 32.47
Western Asset Global Cp Defi (GDO) 2.0 $3.2M 175k 18.18
iShares Dow Jones Select Dividend (DVY) 2.0 $3.1M 49k 64.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $3.0M 30k 101.27
Energy Select Sector SPDR (XLE) 1.9 $3.0M 38k 78.29
Tortoise Energy Infrastructure 1.8 $2.9M 63k 46.50
Exxon Mobil Corporation (XOM) 1.8 $2.8M 31k 90.35
iShares S&P Global Healthcare Sect. (IXJ) 1.7 $2.8M 37k 74.22
Protective Life 1.7 $2.7M 72k 38.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $2.7M 41k 65.74
SPDR S&P Oil & Gas Explore & Prod. 1.6 $2.5M 43k 58.17
Consumer Discretionary SPDR (XLY) 1.6 $2.5M 44k 56.40
Enterprise Products Partners (EPD) 1.5 $2.4M 39k 62.16
Valmont Industries (VMI) 1.5 $2.4M 17k 143.11
Ishares Tr fltg rate nt (FLOT) 1.5 $2.4M 47k 50.61
Rydex S&P Equal Weight Health Care 1.5 $2.4M 25k 94.04
KMG Chemicals 1.5 $2.3M 111k 21.10
iShares S&P MidCap 400 Index (IJH) 1.4 $2.3M 20k 115.48
Johnson & Johnson (JNJ) 1.4 $2.3M 27k 85.85
Everest Re Group (EG) 1.4 $2.3M 18k 128.23
Alamo Group 1.4 $2.2M 55k 40.82
MetLife (MET) 1.3 $2.1M 46k 45.75
Nextera Energy (NEE) 1.3 $2.0M 25k 81.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $2.0M 48k 41.95
PowerShares Global Water Portfolio 1.2 $2.0M 106k 18.81
Amgen 1.2 $2.0M 20k 98.66
SPDR Morgan Stanley Technology (XNTK) 1.2 $2.0M 27k 74.32
Eaton Vance Short Duration Diversified I (EVG) 1.2 $1.9M 120k 16.18
ANALOG DEVICES INC COM Stk 1.2 $1.9M 43k 45.06
Novartis (NVS) 1.2 $1.9M 27k 70.72
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.2 $1.9M 88k 21.38
WGL Holdings 1.1 $1.8M 42k 43.23
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 1.1 $1.8M 19k 91.73
Cimarex Energy 1.1 $1.7M 26k 65.01
Rhino Resource Partners 1.0 $1.6M 126k 12.93
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.6M 41k 38.49
Cohu (COHU) 1.0 $1.5M 124k 12.50
United Fire & Casualty (UFCS) 1.0 $1.5M 62k 24.82
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $1.5M 18k 80.62
Chase Corporation 0.9 $1.4M 62k 22.37
3M Company (MMM) 0.9 $1.4M 13k 109.35
Artesian Resources Corp Cl A 0.8 $1.2M 56k 22.27
Royce Micro Capital Trust (RMT) 0.8 $1.2M 114k 10.81
Stryker Corporation (SYK) 0.8 $1.2M 19k 64.68
iShares S&P Global Nuclear Index Fd ETF 0.7 $1.1M 33k 32.97
AlmostFamily Inc Comstkusd0.10 0.6 $1.0M 53k 19.13
American Business Bank (AMBZ) 0.6 $989k 36k 27.75
Intel Corporation (INTC) 0.5 $721k 30k 24.25
Pentair 0.4 $621k 11k 57.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $575k 5.1k 113.64
RGC Resources (RGCO) 0.4 $572k 28k 20.27
CONMED Corporation (CNMD) 0.3 $491k 16k 31.23
Roche Holding (RHHBY) 0.3 $495k 8.0k 61.88
Bunge 0.3 $460k 6.5k 70.77
Prudential Public Limited Company (PUK) 0.3 $442k 14k 32.74
Wpx Energy 0.3 $439k 23k 18.95
Lowe's Companies (LOW) 0.2 $396k 9.7k 40.94
Extra Space Storage (EXR) 0.2 $394k 9.4k 41.91
KVH Industries (KVHI) 0.2 $399k 30k 13.30
Coca-Cola Company (KO) 0.2 $376k 9.4k 40.12
iShares S&P Latin America 40 Index (ILF) 0.2 $381k 10k 36.76
Arkema 0.2 $380k 4.1k 92.01
Grupo Televisa (TV) 0.2 $373k 15k 24.87
Amdocs Ltd ord (DOX) 0.2 $371k 10k 37.10
Nice Systems (NICE) 0.2 $369k 10k 36.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $368k 11k 33.61
DENTSPLY International 0.2 $356k 8.7k 40.92
Unilever 0.2 $354k 9.0k 39.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $347k 1.7k 210.30
James Hardie Industries SE (JHX) 0.2 $345k 8.0k 43.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $340k 3.3k 102.56
Starwood Hotels & Resorts Worldwide 0.2 $316k 5.0k 63.20
AECOM Technology Corporation (ACM) 0.2 $318k 10k 31.80
Chemed Corp Com Stk (CHE) 0.2 $304k 4.2k 72.38
Siemens (SIEGY) 0.2 $304k 3.0k 101.33
Udr (UDR) 0.2 $302k 12k 25.48
Norfolk Southern (NSC) 0.2 $291k 4.0k 72.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $282k 2.6k 108.05
Old Mutual Plc-un 0.2 $288k 13k 21.94
Tenne 0.2 $272k 6.0k 45.33
InterOil Corporation 0.2 $278k 4.0k 69.50
Market Vectors India S/c etfs 0.2 $267k 38k 7.06
Cemex SAB de CV (CX) 0.2 $260k 25k 10.57
Total (TTE) 0.2 $253k 5.2k 48.65
Agco Corp Com Usd0.01 0.2 $251k 5.0k 50.20
Intercontinental Htls Spons 0.2 $256k 9.3k 27.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $241k 7.4k 32.45
Teva Pharmaceutical Industries (TEVA) 0.1 $235k 6.0k 39.17
BOK Financial Corporation (BOKF) 0.1 $240k 3.8k 63.98
Integrated Silicon Solution 0.1 $241k 22k 10.95
Nidec Corporation (NJDCY) 0.1 $245k 14k 17.50
LifePoint Hospitals 0.1 $220k 4.5k 48.89
Diageo (DEO) 0.1 $230k 2.0k 115.00
Vodafone 0.1 $226k 7.9k 28.70
SBA Communications Corporation 0.1 $222k 3.0k 74.00
Home Inns & Hotels Management 0.1 $227k 8.5k 26.71
Johnson Controls 0.1 $215k 6.0k 35.83
National-Oilwell Var 0.1 $207k 3.0k 69.00
Marriott International (MAR) 0.1 $203k 5.0k 40.32
Banco Santander (SAN) 0.1 $205k 32k 6.47
Northwest Natural Gas 0.1 $212k 5.0k 42.40
Miller Industries (MLR) 0.1 $215k 14k 15.36
Kingfisher (KGFHY) 0.1 $209k 20k 10.45
iShares S&P Global Telecommunicat. (IXP) 0.1 $209k 3.5k 59.29
Bg Group Plc-sp 0.1 $170k 10k 17.00
Alto Palermo S A 0.1 $182k 12k 15.83
Huntington Bancshares Incorporated (HBAN) 0.1 $158k 20k 7.90
New York Community Ban (NYCB) 0.1 $140k 10k 14.00
Anglo American 0.1 $114k 12k 9.64
Ppc Limited Adr Each Repr2 Ord 0.1 $74k 13k 5.92
China Housing & Land Development 0.0 $70k 40k 1.75
Homex Development 0.0 $48k 13k 3.69
Gafisa SA 0.0 $30k 12k 2.50
First Seismic Corp (FSEI) 0.0 $13k 327k 0.04