Fca Corp as of Sept. 30, 2013
Portfolio Holdings for Fca Corp
Fca Corp holds 137 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $5.2M | 81k | 63.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.9 | $4.9M | 122k | 39.84 | |
| Royce Value Trust (RVT) | 2.5 | $4.2M | 262k | 16.13 | |
| Ingles Markets, Incorporated (IMKTA) | 2.5 | $4.2M | 147k | 28.70 | |
| Rydex S&P Equal Weight ETF | 2.4 | $4.1M | 63k | 65.22 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 2.3 | $3.9M | 188k | 20.88 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.3 | $3.8M | 38k | 100.77 | |
| Aceto Corporation | 2.2 | $3.7M | 234k | 15.64 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.1 | $3.6M | 117k | 30.73 | |
| MicroFinancial Incorporated | 2.0 | $3.4M | 434k | 7.87 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $3.3M | 50k | 66.34 | |
| Williams Companies (WMB) | 2.0 | $3.3M | 91k | 36.36 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $3.2M | 38k | 83.00 | |
| Western Asset Global Cp Defi (GDO) | 1.9 | $3.2M | 178k | 17.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $3.1M | 31k | 101.39 | |
| Protective Life | 1.8 | $3.0M | 71k | 42.63 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 1.8 | $3.0M | 37k | 79.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $2.9M | 42k | 69.66 | |
| Tortoise Energy Infrastructure | 1.7 | $2.9M | 64k | 46.04 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.7 | $2.8M | 43k | 65.88 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 32k | 86.08 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $2.7M | 44k | 60.64 | |
| Everest Re Group (EG) | 1.6 | $2.6M | 18k | 145.38 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 30k | 86.71 | |
| Cimarex Energy | 1.5 | $2.5M | 26k | 96.39 | |
| Rydex S&P Equal Weight Health Care | 1.5 | $2.5M | 25k | 100.52 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $2.5M | 20k | 124.14 | |
| KMG Chemicals | 1.5 | $2.5M | 112k | 22.00 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $2.5M | 48k | 50.68 | |
| PowerShares Global Water Portfolio | 1.4 | $2.4M | 115k | 21.12 | |
| Valmont Industries (VMI) | 1.4 | $2.4M | 17k | 139.21 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.4M | 39k | 61.02 | |
| Amgen (AMGN) | 1.4 | $2.3M | 21k | 112.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $2.3M | 48k | 48.51 | |
| SPDR Morgan Stanley Technology (XNTK) | 1.3 | $2.2M | 27k | 81.83 | |
| MetLife (MET) | 1.3 | $2.2M | 47k | 46.98 | |
| Novartis (NVS) | 1.2 | $2.1M | 27k | 76.76 | |
| Analog Devices (ADI) | 1.2 | $2.0M | 43k | 47.04 | |
| Nextera Energy (NEE) | 1.2 | $2.0M | 25k | 80.15 | |
| Eaton Vance Short Duration Diversified I (EVG) | 1.1 | $1.9M | 123k | 15.48 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.1 | $1.9M | 88k | 21.44 | |
| United Fire & Casualty (UFCS) | 1.1 | $1.9M | 63k | 30.46 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 1.1 | $1.9M | 20k | 95.25 | |
| Chase Corporation | 1.1 | $1.8M | 63k | 29.43 | |
| WGL Holdings | 1.1 | $1.8M | 42k | 42.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.7M | 42k | 40.81 | |
| Rhino Resource Partners | 0.9 | $1.6M | 127k | 12.27 | |
| 3M Company (MMM) | 0.9 | $1.5M | 13k | 119.52 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $1.4M | 19k | 77.10 | |
| Royce Micro Capital Trust (RMT) | 0.8 | $1.4M | 119k | 11.71 | |
| Cohu (COHU) | 0.8 | $1.4M | 124k | 10.91 | |
| Stryker Corporation (SYK) | 0.8 | $1.3M | 19k | 67.60 | |
| Artesian Resources Corporation (ARTNA) | 0.7 | $1.2M | 56k | 22.25 | |
| iShares S&P Global Nuclear Index Fd ETF | 0.7 | $1.1M | 33k | 34.62 | |
| Almost Family | 0.6 | $1.0M | 53k | 19.47 | |
| American Business Bank (AMBZ) | 0.6 | $1.0M | 36k | 28.81 | |
| ING Asia Pacific High Divid Eq Inco Fund | 0.6 | $983k | 73k | 13.42 | |
| Intel Corporation (INTC) | 0.5 | $892k | 39k | 22.93 | |
| Pentair | 0.4 | $698k | 11k | 64.87 | |
| Nuveen Texas Quality Income Municipal | 0.4 | $625k | 63k | 10.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $597k | 5.3k | 113.50 | |
| CONMED Corporation (CNMD) | 0.3 | $534k | 16k | 33.97 | |
| Roche Holding (RHHBY) | 0.3 | $540k | 8.0k | 67.50 | |
| RGC Resources (RGCO) | 0.3 | $535k | 28k | 19.23 | |
| Bunge | 0.3 | $493k | 6.5k | 75.85 | |
| Arkema (ARKAY) | 0.3 | $459k | 4.1k | 111.14 | |
| Extra Space Storage (EXR) | 0.3 | $430k | 9.4k | 45.74 | |
| Wpx Energy | 0.3 | $446k | 23k | 19.25 | |
| Grupo Televisa (TV) | 0.2 | $419k | 15k | 27.93 | |
| Lowe's Companies (LOW) | 0.2 | $414k | 8.7k | 47.73 | |
| Nice Systems (NICE) | 0.2 | $414k | 10k | 41.40 | |
| KVH Industries (KVHI) | 0.2 | $414k | 30k | 13.80 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $398k | 10k | 38.29 | |
| James Hardie Industries SE | 0.2 | $395k | 8.0k | 49.38 | |
| Coca-Cola Company (KO) | 0.2 | $371k | 9.8k | 37.96 | |
| DENTSPLY International | 0.2 | $378k | 8.7k | 43.45 | |
| Amdocs Ltd ord (DOX) | 0.2 | $366k | 10k | 36.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $373k | 1.7k | 226.06 | |
| Siemens (SIEGY) | 0.2 | $362k | 3.0k | 120.67 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $359k | 11k | 33.71 | |
| Apple (AAPL) | 0.2 | $343k | 715.00 | 479.72 | |
| Unilever | 0.2 | $339k | 9.0k | 37.67 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $332k | 5.0k | 66.40 | |
| Verizon Communications (VZ) | 0.2 | $327k | 7.0k | 46.81 | |
| International Business Machines (IBM) | 0.2 | $314k | 1.7k | 185.03 | |
| AECOM Technology Corporation (ACM) | 0.2 | $313k | 10k | 31.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $328k | 3.2k | 102.02 | |
| Old Mutual Plc-un | 0.2 | $321k | 13k | 24.46 | |
| Norfolk Southern (NSC) | 0.2 | $309k | 4.0k | 77.25 | |
| AGCO Corporation (AGCO) | 0.2 | $302k | 5.0k | 60.40 | |
| Total (TTE) | 0.2 | $301k | 5.2k | 57.88 | |
| Tenne | 0.2 | $303k | 6.0k | 50.50 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $300k | 4.2k | 71.43 | |
| Nidec Corporation (NJDCY) | 0.2 | $296k | 14k | 21.14 | |
| Home Inns & Hotels Management | 0.2 | $282k | 8.5k | 33.18 | |
| InterOil Corporation | 0.2 | $285k | 4.0k | 71.25 | |
| Udr (UDR) | 0.2 | $282k | 12k | 23.79 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $284k | 2.6k | 108.81 | |
| Cemex SAB de CV (CX) | 0.2 | $275k | 25k | 11.18 | |
| Vodafone | 0.2 | $277k | 7.9k | 35.17 | |
| Banco Santander (SAN) | 0.2 | $267k | 33k | 8.18 | |
| Intercontinental Htls Spons | 0.2 | $273k | 9.3k | 29.25 | |
| Market Vectors India S/c etfs | 0.2 | $270k | 11k | 25.11 | |
| Johnson Controls | 0.1 | $249k | 6.0k | 41.50 | |
| Diageo (DEO) | 0.1 | $254k | 2.0k | 127.00 | |
| Philip Morris International (PM) | 0.1 | $255k | 2.9k | 87.18 | |
| Kingfisher (KGFHY) | 0.1 | $250k | 20k | 12.50 | |
| Market Vectors Africa | 0.1 | $250k | 8.3k | 29.98 | |
| National-Oilwell Var | 0.1 | $234k | 3.0k | 78.00 | |
| BOK Financial Corporation (BOKF) | 0.1 | $238k | 3.8k | 63.45 | |
| SBA Communications Corporation | 0.1 | $241k | 3.0k | 80.33 | |
| Integrated Silicon Solution | 0.1 | $240k | 22k | 10.91 | |
| Miller Industries (MLR) | 0.1 | $238k | 14k | 17.00 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $234k | 3.7k | 63.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $227k | 6.0k | 37.83 | |
| Automatic Data Processing (ADP) | 0.1 | $223k | 3.1k | 72.52 | |
| Merck & Co (MRK) | 0.1 | $216k | 4.5k | 47.73 | |
| Marriott International (MAR) | 0.1 | $212k | 5.0k | 42.11 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $226k | 3.5k | 64.11 | |
| Alto Palermo S A | 0.1 | $218k | 12k | 18.96 | |
| At&t (T) | 0.1 | $209k | 6.2k | 33.79 | |
| LifePoint Hospitals | 0.1 | $210k | 4.5k | 46.67 | |
| 1st Century Bancshares | 0.1 | $210k | 28k | 7.58 | |
| Enbridge (ENB) | 0.1 | $209k | 5.0k | 41.80 | |
| Northwest Natural Gas | 0.1 | $210k | 5.0k | 42.00 | |
| Vale (VALE) | 0.1 | $187k | 12k | 15.58 | |
| BG | 0.1 | $191k | 10k | 19.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $165k | 20k | 8.25 | |
| Money Mkt Obligs Tr Fd Gv Inst (GOIXX) | 0.1 | $163k | 163k | 1.00 | |
| New York Community Ban | 0.1 | $151k | 10k | 15.10 | |
| J.C. Penney Company | 0.1 | $88k | 10k | 8.80 | |
| China Housing & Land Development | 0.1 | $89k | 40k | 2.22 | |
| Ppc Limited Adr Each Repr2 Ord | 0.0 | $75k | 13k | 6.00 | |
| Global Telecom Holding-gdr | 0.0 | $63k | 20k | 3.15 | |
| Gafisa SA | 0.0 | $39k | 12k | 3.25 | |
| Homex Development | 0.0 | $28k | 13k | 2.15 | |
| First Seismic Corp (FSEI) | 0.0 | $16k | 327k | 0.05 |
