Fca Corp

Fca Corp as of June 30, 2014

Portfolio Holdings for Fca Corp

Fca Corp holds 137 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 4.0 $6.7M 83k 79.97
International Business Machines (IBM) 2.9 $4.8M 1.4k 3539.08
Tortoise Energy Infrastructure 2.9 $4.8M 5.4k 890.37
iShares Dow Jones Select Dividend (DVY) 2.7 $4.5M 37k 121.79
John Hancock Preferred Income Fund (HPI) 2.6 $4.4M 143k 30.81
Udr (UDR) 2.5 $4.1M 10k 415.54
Wisdomtree Tr em lcl debt (ELD) 2.5 $4.1M 39k 105.27
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 2.3 $3.9M 184k 21.04
SPDR Nuveen Barclays Capital Municpl Bnd 2.3 $3.9M 208k 18.69
Artesian Resources Corporation (ARTNA) 2.2 $3.8M 56k 67.54
Rydex S&P Equal Weight ETF 2.2 $3.7M 54k 68.43
Stryker Corporation (SYK) 2.2 $3.6M 18k 201.89
Almost Family 2.1 $3.5M 54k 65.92
Cimarex Energy 2.0 $3.4M 27k 126.86
Consumer Staples Select Sect. SPDR (XLP) 1.9 $3.2M 108k 29.40
Coca-Cola Company (KO) 1.9 $3.1M 7.7k 404.80
Royce Value Trust (RVT) 1.8 $3.0M 227k 13.34
Voya Asia Pacific High Div Equity Income Fund (IAE) 1.8 $3.0M 90k 33.54
American Business Bank (AMBZ) 1.8 $3.0M 36k 83.82
SPDR S&P MidCap 400 ETF (MDY) 1.7 $2.9M 1.7k 1735.15
Valmont Industries (VMI) 1.6 $2.8M 18k 156.40
iShares S&P MidCap 400 Index (IJH) 1.6 $2.7M 17k 162.08
Analog Devices (ADI) 1.6 $2.6M 35k 75.70
KMG Chemicals 1.6 $2.6M 113k 22.91
MetLife (MET) 1.5 $2.6M 46k 56.65
Wpx Energy 1.5 $2.5M 23k 110.57
iShares Russell 2000 Index (IWM) 1.5 $2.5M 6.9k 357.70
iShares Russell Midcap Index Fund (IWR) 1.5 $2.5M 5.7k 437.80
WGL Holdings 1.4 $2.4M 40k 59.23
Exxon Mobil Corporation (XOM) 1.4 $2.3M 31k 76.19
iShares Russell 1000 Index (IWB) 1.4 $2.4M 7.5k 313.87
MicroFinancial Incorporated 1.3 $2.3M 304k 7.41
Johnson & Johnson (JNJ) 1.3 $2.2M 25k 90.02
Protective Life 1.3 $2.2M 65k 33.52
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $2.1M 36k 59.05
Everest Re Group (EG) 1.2 $2.0M 16k 124.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $2.0M 47k 41.60
Amgen (AMGN) 1.1 $1.9M 18k 103.32
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.1 $1.8M 56k 33.02
Novartis (NVS) 1.1 $1.8M 25k 73.00
First Financial Bankshares (FFIN) 1.1 $1.8M 9.5k 186.42
First Seismic Corp (FSEI) 1.0 $1.7M 327k 5.35
iShares MSCI EMU Index (EZU) 1.0 $1.7M 9.5k 181.76
1st Century Bancshares 1.0 $1.7M 28k 59.82
Chase Corporation 0.9 $1.5M 57k 26.52
Southern Company (SO) 0.9 $1.5M 32k 47.09
Royce Micro Capital Trust (RMT) 0.9 $1.5M 131k 11.15
Intel Corporation (INTC) 0.8 $1.3M 76k 16.51
Consumer Discretionary SPDR (XLY) 0.7 $1.2M 45k 26.47
SPDR S&P Oil & Gas Explore & Prod. 0.7 $1.2M 45k 26.65
Energy Select Sector SPDR (XLE) 0.6 $1.1M 38k 27.95
Vanguard European ETF (VGK) 0.6 $924k 29k 31.68
Rydex S&P Equal Weight Health Care 0.5 $822k 26k 31.99
United Fire & Casualty (UFCS) 0.5 $826k 60k 13.68
Intercontinental Htls Spons 0.4 $631k 15k 41.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $601k 7.8k 77.55
Roche Holding (RHHBY) 0.4 $596k 16k 37.25
CONMED Corporation (CNMD) 0.3 $562k 13k 44.18
PowerShares Global Water Portfolio 0.3 $547k 122k 4.47
RGC Resources (RGCO) 0.3 $549k 28k 19.41
Pentair cs (PNR) 0.3 $560k 7.8k 72.16
Grupo Televisa (TV) 0.3 $515k 15k 34.33
SPDR Barclays Capital High Yield B 0.3 $499k 23k 21.28
BOK Financial Corporation (BOKF) 0.3 $430k 3.8k 114.64
Nidec Corporation (NJDCY) 0.3 $431k 28k 15.39
Norfolk Southern (NSC) 0.2 $412k 4.0k 103.00
DENTSPLY International 0.2 $412k 8.7k 47.36
Starwood Hotels & Resorts Worldwide 0.2 $404k 5.0k 80.80
Nice Systems (NICE) 0.2 $408k 10k 40.80
Siemens (SIEGY) 0.2 $397k 3.0k 132.33
SPDR Morgan Stanley Technology (XNTK) 0.2 $403k 27k 14.88
Arkema 0.2 $403k 4.1k 97.58
Unilever 0.2 $394k 9.0k 43.78
LaSalle Hotel Properties 0.2 $388k 11k 35.27
KVH Industries (KVHI) 0.2 $391k 30k 13.03
Banco Santander (SAN) 0.2 $364k 35k 10.42
Equity Residential (EQR) 0.2 $359k 5.7k 62.98
Pos (PKX) 0.2 $357k 4.8k 74.38
Old Mutual Plc-un 0.2 $356k 13k 27.12
Host Hotels & Resorts (HST) 0.2 $337k 15k 22.00
Cemex SAB de CV (CX) 0.2 $338k 26k 13.21
SL Green Realty 0.2 $328k 3.0k 109.33
Extra Space Storage (EXR) 0.2 $341k 6.4k 53.28
Market Vectors Africa 0.2 $341k 10k 32.98
Teva Pharmaceutical Industries (TEVA) 0.2 $315k 6.0k 52.50
3M Company (MMM) 0.2 $325k 13k 25.32
Marriott International (MAR) 0.2 $323k 5.0k 64.15
Integrated Silicon Solution 0.2 $325k 22k 14.77
James Hardie Industries SE (JHX) 0.2 $327k 5.0k 65.40
Wp Carey (WPC) 0.2 $322k 5.0k 64.40
Ultra Petroleum 0.2 $297k 10k 29.70
Johnson Controls 0.2 $300k 6.0k 50.00
Ingles Markets, Incorporated (IMKTA) 0.2 $298k 134k 2.22
Boston Properties (BXP) 0.2 $295k 2.5k 118.00
Centrica (CPYYY) 0.2 $301k 14k 21.50
Vale (VALE) 0.2 $291k 22k 13.23
LifePoint Hospitals 0.2 $279k 4.5k 62.00
AGCO Corporation (AGCO) 0.2 $281k 5.0k 56.20
HDFC Bank (HDB) 0.2 $281k 6.0k 46.83
Amazon (AMZN) 0.2 $292k 900.00 324.44
Miller Industries (MLR) 0.2 $288k 14k 20.57
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $285k 25k 11.36
Enterprise Products Partners (EPD) 0.2 $267k 39k 6.89
DBS Group Holdings (DBSDY) 0.2 $270k 5.0k 54.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $248k 64k 3.87
National-Oilwell Var 0.1 $247k 3.0k 82.33
Diageo (DEO) 0.1 $255k 2.0k 127.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $250k 97k 2.57
C.H. Robinson Worldwide (CHRW) 0.1 $255k 4.0k 63.75
British Sky Broadcasting (BSYBY) 0.1 $251k 4.0k 62.75
iShares MSCI South Africa Index (EZA) 0.1 $254k 3.7k 68.65
Kingfisher (KGFHY) 0.1 $246k 20k 12.30
Samsung Electr gdr 0.1 $258k 400.00 645.00
Calpine Corporation 0.1 $238k 10k 23.80
Compania Cervecerias Unidas (CCU) 0.1 $234k 10k 23.40
Northwest Natural Gas 0.1 $236k 5.0k 47.20
Alto Palermo S A 0.1 $240k 12k 20.87
Wells Fargo & Company (WFC) 0.1 $210k 4.0k 52.50
BG 0.1 $214k 10k 21.40
ITC Holdings 0.1 $219k 6.0k 36.50
Cloud Peak Energy 0.1 $225k 12k 18.44
American Tower Reit (AMT) 0.1 $225k 2.5k 90.00
Vodafone Group New Adr F (VOD) 0.1 $210k 6.3k 33.36
J.C. Penney Company 0.1 $199k 22k 9.05
eBay (EBAY) 0.1 $200k 4.0k 50.00
Big 5 Sporting Goods Corporation (BGFV) 0.1 $196k 16k 12.25
SBA Communications Corporation 0.1 $205k 2.0k 102.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $210k 107k 1.96
Huntington Bancshares Incorporated (HBAN) 0.1 $191k 20k 9.55
New York Community Ban (NYCB) 0.1 $160k 10k 16.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.1 $146k 10k 14.60
iShares MSCI Japan Index 0.1 $132k 11k 12.00
Lloyds TSB (LYG) 0.1 $108k 21k 5.14
Campus Crest Communities 0.1 $95k 11k 8.64
Ppc Limited Adr Each Repr2 Ord 0.0 $74k 13k 5.92
Gafisa SA 0.0 $37k 12k 3.08
BHP Billiton (BHP) 0.0 $10k 27k 0.38