Fca Corp

Fca Corp as of March 31, 2014

Portfolio Holdings for Fca Corp

Fca Corp holds 133 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.7 $6.2M 92k 67.20
Consumer Staples Select Sect. SPDR (XLP) 2.9 $4.8M 112k 43.06
Rydex S&P Equal Weight ETF 2.5 $4.1M 56k 73.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $4.0M 131k 30.76
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.3 $3.8M 37k 102.95
Williams Companies (WMB) 2.2 $3.7M 91k 40.58
Protective Life 2.1 $3.6M 68k 52.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $3.5M 35k 101.44
Royce Value Trust (RVT) 2.1 $3.5M 222k 15.73
Energy Select Sector SPDR (XLE) 2.1 $3.4M 38k 89.07
Western Asset Global Cp Defi (GDO) 2.1 $3.4M 187k 18.19
iShares S&P Global Healthcare Sect. (IXJ) 2.0 $3.3M 37k 91.06
Ingles Markets, Incorporated (IMKTA) 2.0 $3.3M 138k 23.82
SPDR S&P Oil & Gas Explore & Prod. 2.0 $3.3M 45k 71.82
Cimarex Energy 1.9 $3.1M 26k 119.10
iShares Dow Jones Select Dividend (DVY) 1.9 $3.1M 43k 73.32
Ishares Tr fltg rate nt (FLOT) 1.9 $3.1M 60k 50.70
Exxon Mobil Corporation (XOM) 1.8 $3.0M 31k 97.69
Rydex S&P Equal Weight Health Care 1.8 $3.0M 25k 117.42
PowerShares Global Water Portfolio 1.7 $2.9M 118k 24.31
Consumer Discretionary SPDR (XLY) 1.7 $2.8M 44k 64.73
Enterprise Products Partners (EPD) 1.6 $2.7M 39k 69.37
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 1.6 $2.7M 28k 95.84
Everest Re Group (EG) 1.6 $2.6M 17k 153.06
Valmont Industries (VMI) 1.6 $2.6M 17k 148.88
Eaton Vance Short Duration Diversified I (EVG) 1.5 $2.5M 166k 15.19
Johnson & Johnson (JNJ) 1.5 $2.5M 25k 98.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $2.5M 48k 52.20
MetLife (MET) 1.5 $2.4M 46k 52.80
iShares S&P MidCap 400 Index (IJH) 1.4 $2.4M 18k 137.49
SPDR Morgan Stanley Technology (XNTK) 1.4 $2.4M 26k 92.58
MicroFinancial Incorporated 1.4 $2.3M 298k 7.87
Amgen (AMGN) 1.4 $2.3M 19k 123.32
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.4 $2.3M 96k 24.07
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.2M 54k 41.02
Novartis (NVS) 1.3 $2.2M 25k 87.58
Analog Devices (ADI) 1.2 $2.0M 38k 53.13
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.2 $2.0M 53k 38.08
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.0M 24k 82.25
Chase Corporation 1.1 $1.9M 59k 31.52
United Fire & Casualty (UFCS) 1.1 $1.8M 61k 30.35
First Commonwealth Mtg Trust 1.1 $1.8M 353k 5.01
3M Company (MMM) 1.1 $1.7M 13k 135.63
KMG Chemicals 1.0 $1.7M 110k 15.68
Vanguard European ETF (VGK) 1.0 $1.6M 28k 58.95
WGL Holdings 1.0 $1.6M 41k 40.05
Royce Micro Capital Trust (RMT) 1.0 $1.6M 132k 12.24
Stryker Corporation (SYK) 0.9 $1.5M 18k 81.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.8 $1.4M 174k 8.06
Southern Company (SO) 0.7 $1.2M 28k 43.96
Artesian Resources Corporation (ARTNA) 0.7 $1.2M 54k 22.47
Almost Family 0.7 $1.2M 52k 23.15
American Business Bank (AMBZ) 0.7 $1.1M 36k 30.55
ING Asia Pacific High Divid Eq Inco Fund 0.6 $1.0M 82k 12.73
Intel Corporation (INTC) 0.4 $696k 27k 25.81
Pentair 0.4 $623k 7.8k 80.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $591k 5.1k 116.98
Roche Holding (RHHBY) 0.4 $600k 16k 37.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $583k 7.8k 75.23
CONMED Corporation (CNMD) 0.3 $553k 13k 43.47
James Hardie Industries SE (JHX) 0.3 $539k 8.0k 67.38
Bunge 0.3 $517k 6.5k 79.54
Grupo Televisa (TV) 0.3 $505k 15k 33.67
RGC Resources (RGCO) 0.3 $487k 26k 19.01
Amdocs Ltd ord (DOX) 0.3 $465k 10k 46.50
Extra Space Storage (EXR) 0.3 $465k 9.4k 49.47
Arkema (ARKAY) 0.3 $471k 4.1k 114.04
Nice Systems (NICE) 0.3 $447k 10k 44.70
iShares Russell Midcap Index Fund (IWR) 0.3 $440k 2.8k 154.82
Nidec Corporation (NJDCY) 0.3 $438k 14k 31.29
DENTSPLY International 0.2 $409k 8.7k 47.01
Siemens (SIEGY) 0.2 $407k 3.0k 135.67
KVH Industries (KVHI) 0.2 $406k 30k 13.53
SPDR S&P MidCap 400 ETF (MDY) 0.2 $415k 1.7k 251.52
Norfolk Southern (NSC) 0.2 $392k 4.0k 98.00
Starwood Hotels & Resorts Worldwide 0.2 $402k 5.0k 80.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $399k 19k 21.08
iShares Russell 1000 Index (IWB) 0.2 $373k 3.6k 104.80
International Business Machines (IBM) 0.2 $360k 1.9k 192.31
Unilever 0.2 $369k 9.0k 41.00
Old Mutual Plc-un 0.2 $357k 13k 27.20
Pos (PKX) 0.2 $340k 4.8k 70.83
Integrated Silicon Solution 0.2 $344k 22k 15.64
iShares Russell 2000 Index (IWM) 0.2 $348k 3.0k 116.39
Banco Santander (SAN) 0.2 $335k 34k 9.79
Market Vectors Africa 0.2 $327k 10k 31.62
Teva Pharmaceutical Industries (TEVA) 0.2 $318k 6.0k 53.00
Cemex SAB de CV (CX) 0.2 $312k 25k 12.68
Vale (VALE) 0.2 $303k 22k 13.77
Coca-Cola Company (KO) 0.2 $304k 7.9k 38.61
First Financial Bankshares (FFIN) 0.2 $294k 4.8k 61.89
Udr (UDR) 0.2 $292k 11k 25.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $295k 2.6k 113.03
iShares S&P Global Telecommunicat. (IXP) 0.2 $303k 4.5k 66.96
Intercontinental Htls Spons 0.2 $305k 9.3k 32.68
Royce Global Value Tr (RGT) 0.2 $305k 34k 8.97
Johnson Controls 0.2 $289k 6.0k 48.17
AGCO Corporation (AGCO) 0.2 $274k 5.0k 54.80
Marriott International (MAR) 0.2 $287k 5.0k 57.00
Home Inns & Hotels Management 0.2 $279k 8.5k 32.82
Miller Industries (MLR) 0.2 $279k 14k 19.93
Kingfisher (KGFHY) 0.2 $287k 20k 14.35
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $276k 13k 20.90
Ultra Petroleum 0.2 $272k 10k 27.20
BOK Financial Corporation (BOKF) 0.2 $259k 3.8k 69.05
InterOil Corporation 0.2 $265k 4.0k 66.25
LifePoint Hospitals 0.1 $250k 4.5k 55.56
Diageo (DEO) 0.1 $247k 2.0k 123.50
HDFC Bank (HDB) 0.1 $246k 6.0k 41.00
iShares MSCI EMU Index (EZU) 0.1 $254k 6.0k 42.21
British Sky Broadcasting (BSYBY) 0.1 $249k 4.0k 62.25
iShares MSCI South Africa Index (EZA) 0.1 $249k 3.7k 67.30
Tortoise Energy Infrastructure 0.1 $245k 5.4k 45.74
National-Oilwell Var 0.1 $234k 3.0k 78.00
eBay (EBAY) 0.1 $224k 4.0k 56.00
Enbridge (ENB) 0.1 $232k 5.0k 46.40
Centrica (CPYYY) 0.1 $235k 11k 22.17
ITC Holdings 0.1 $223k 6.0k 37.17
1st Century Bancshares 0.1 $219k 28k 7.91
C.H. Robinson Worldwide (CHRW) 0.1 $209k 4.0k 52.25
Calpine Corporation 0.1 $211k 10k 21.10
Northwest Natural Gas 0.1 $220k 5.0k 44.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $223k 6.6k 34.05
Huntington Bancshares Incorporated (HBAN) 0.1 $203k 20k 10.15
J.C. Penney Company 0.1 $194k 22k 8.82
Alto Palermo S A 0.1 $205k 12k 17.83
BG 0.1 $188k 10k 18.80
New York Community Ban (NYCB) 0.1 $161k 10k 16.10
Shoprite Hldgs Ltd Sp (SRGHY) 0.1 $157k 10k 15.70
China Housing & Land Development 0.1 $97k 40k 2.42
Ppc Limited Adr Each Repr2 Ord 0.0 $70k 13k 5.60
Gafisa SA 0.0 $38k 12k 3.17
First Seismic Corp (FSEI) 0.0 $9.8k 327k 0.03