Fca Corp

Fca Corp as of Dec. 31, 2014

Portfolio Holdings for Fca Corp

Fca Corp holds 133 positions in its portfolio as reported in the December 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 $6.4M 106k 60.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $5.3M 52k 101.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.9 $5.1M 166k 30.57
Ingles Markets, Incorporated (IMKTA) 2.8 $4.8M 131k 37.09
Ishares Tr fltg rate nt (FLOT) 2.8 $4.8M 95k 50.54
Consumer Staples Select Sect. SPDR (XLP) 2.7 $4.7M 98k 48.49
Western Asset Global Cp Defi (GDO) 2.2 $3.8M 215k 17.78
Rydex S&P Equal Weight ETF 2.2 $3.8M 48k 80.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.2 $3.8M 39k 96.77
Williams Companies (WMB) 2.1 $3.7M 81k 44.94
iShares S&P Global Healthcare Sect. (IXJ) 2.0 $3.6M 36k 99.56
Rydex S&P Equal Weight Health Care 1.9 $3.4M 24k 142.57
Royce Value Trust (RVT) 1.9 $3.3M 228k 14.33
MicroFinancial Incorporated 1.8 $3.2M 310k 10.21
Consumer Discretionary SPDR (XLY) 1.8 $3.1M 44k 72.15
iShares Dow Jones Select Dividend (DVY) 1.8 $3.1M 39k 79.41
Energy Select Sector SPDR (XLE) 1.8 $3.1M 39k 79.16
PowerShares Global Water Portfolio 1.7 $3.0M 133k 22.96
Eaton Vance Short Duration Diversified I (EVG) 1.7 $2.9M 208k 14.15
Cimarex Energy 1.6 $2.9M 27k 106.00
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.8M 72k 39.29
Exxon Mobil Corporation (XOM) 1.6 $2.8M 31k 92.45
Johnson & Johnson (JNJ) 1.6 $2.8M 27k 104.55
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 1.6 $2.8M 33k 84.50
Everest Re Group (EG) 1.6 $2.8M 17k 170.32
Amgen (AMGN) 1.6 $2.7M 17k 159.31
Enterprise Products Partners (EPD) 1.5 $2.7M 75k 36.12
SPDR Morgan Stanley Technology (XNTK) 1.5 $2.6M 26k 101.79
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $2.6M 27k 96.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.5 $2.6M 109k 23.56
MetLife (MET) 1.4 $2.5M 46k 54.09
WGL Holdings 1.3 $2.3M 43k 54.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $2.3M 49k 46.70
Novartis (NVS) 1.3 $2.3M 25k 92.68
Valmont Industries (VMI) 1.3 $2.2M 18k 127.01
SPDR S&P Oil & Gas Explore & Prod. 1.2 $2.2M 45k 47.87
Chase Corporation 1.2 $2.1M 57k 35.98
3M Company (MMM) 1.2 $2.0M 12k 164.32
NorthWestern Corporation (NWE) 1.1 $2.0M 35k 56.58
iShares S&P MidCap 400 Index (IJH) 1.1 $1.9M 13k 144.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.1 $1.9M 56k 34.10
Analog Devices (ADI) 1.0 $1.8M 32k 55.53
Southern Company (SO) 1.0 $1.7M 35k 49.12
National Western Life Insurance Company 1.0 $1.7M 6.3k 269.21
Stryker Corporation (SYK) 1.0 $1.7M 18k 94.36
Vanguard European ETF (VGK) 0.9 $1.6M 31k 52.40
Royce Micro Capital Trust (RMT) 0.8 $1.5M 145k 10.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.8 $1.4M 208k 6.74
iShares Russell 1000 Index (IWB) 0.8 $1.3M 11k 114.60
Artesian Resources Corporation (ARTNA) 0.8 $1.3M 58k 22.60
iShares Russell 2000 Index (IWM) 0.7 $1.3M 11k 119.63
iShares Russell Midcap Index Fund (IWR) 0.7 $1.3M 7.6k 167.02
BHP Billiton (BHP) 0.7 $1.2M 26k 47.31
Abb (ABBNY) 0.7 $1.2M 58k 21.14
Ishares Inc msci gl sl met 0.7 $1.2M 79k 15.64
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $1.1M 100k 11.43
Csi Compress (CCLP) 0.5 $932k 71k 13.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $614k 5.1k 119.41
CONMED Corporation (CNMD) 0.3 $572k 13k 44.97
RGC Resources (RGCO) 0.3 $578k 26k 21.99
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $568k 27k 21.13
Intel Corporation (INTC) 0.3 $552k 15k 36.30
Intercontl Htl New Adr F Spons 0.3 $562k 14k 40.05
iShares MSCI EMU Index (EZU) 0.3 $538k 15k 36.33
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $527k 25k 21.09
Grupo Televisa (TV) 0.3 $511k 15k 34.07
Pentair cs (PNR) 0.3 $515k 7.8k 66.37
DENTSPLY International 0.3 $463k 8.7k 53.22
Nidec Corporation (NJDCY) 0.3 $454k 28k 16.21
Norfolk Southern (NSC) 0.2 $438k 4.0k 109.50
LaSalle Hotel Properties 0.2 $445k 11k 40.45
SPDR S&P MidCap 400 ETF (MDY) 0.2 $415k 1.6k 263.83
Equity Residential (EQR) 0.2 $409k 5.7k 71.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $402k 3.4k 117.89
Coca-Cola Company (KO) 0.2 $391k 9.3k 42.19
Marriott International (MAR) 0.2 $393k 5.0k 78.05
KVH Industries (KVHI) 0.2 $380k 30k 12.67
Host Hotels & Resorts (HST) 0.2 $364k 15k 23.76
Integrated Silicon Solution 0.2 $365k 22k 16.59
Extra Space Storage (EXR) 0.2 $375k 6.4k 58.59
Unilever 0.2 $351k 9.0k 39.00
SL Green Realty 0.2 $357k 3.0k 119.00
Nice Systems (NICE) 0.2 $355k 7.0k 50.71
Wp Carey (WPC) 0.2 $351k 5.0k 70.20
LifePoint Hospitals 0.2 $324k 4.5k 72.00
Verizon Communications (VZ) 0.2 $322k 6.9k 46.84
International Business Machines (IBM) 0.2 $322k 2.0k 160.52
Pos (PKX) 0.2 $306k 4.8k 63.75
Boston Properties (BXP) 0.2 $322k 2.5k 128.80
Udr (UDR) 0.2 $307k 10k 30.85
Johnson Controls 0.2 $290k 6.0k 48.33
HDFC Bank (HDB) 0.2 $305k 6.0k 50.83
Banco Santander (SAN) 0.2 $297k 36k 8.33
Miller Industries (MLR) 0.2 $291k 14k 20.79
Amazon (AMZN) 0.2 $279k 900.00 310.00
First Financial Bankshares (FFIN) 0.2 $284k 9.5k 29.89
Compania Cervecerias Unidas (CCU) 0.2 $278k 15k 18.53
James Hardie Industries SE (JHX) 0.2 $272k 5.0k 54.40
Cemex SAB de CV (CX) 0.1 $261k 26k 10.20
Market Vectors Africa 0.1 $268k 10k 25.92
Wpx Energy 0.1 $267k 23k 11.64
Lowe's Companies (LOW) 0.1 $250k 3.6k 68.76
Northwest Natural Gas 0.1 $250k 5.0k 50.00
Momenta Pharmaceuticals 0.1 $241k 20k 12.05
iShares MSCI South Africa Index (EZA) 0.1 $240k 3.7k 64.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $244k 4.0k 61.00
Alto Palermo S A 0.1 $250k 12k 21.74
American Tower Reit (AMT) 0.1 $247k 2.5k 98.80
Synchrony Financial (SYF) 0.1 $238k 8.0k 29.75
Wells Fargo & Company (WFC) 0.1 $219k 4.0k 54.75
AGCO Corporation (AGCO) 0.1 $226k 5.0k 45.20
Diageo (DEO) 0.1 $228k 2.0k 114.00
eBay (EBAY) 0.1 $224k 4.0k 56.00
Big 5 Sporting Goods Corporation (BGFV) 0.1 $234k 16k 14.62
AvalonBay Communities (AVB) 0.1 $220k 1.3k 163.33
Calpine Corporation 0.1 $221k 10k 22.10
BOK Financial Corporation (BOKF) 0.1 $225k 3.8k 59.98
SBA Communications Corporation 0.1 $222k 2.0k 111.00
Pebblebrook Hotel Trust (PEB) 0.1 $228k 5.0k 45.60
Tortoise Energy Infrastructure 0.1 $230k 5.3k 43.81
Huntington Bancshares Incorporated (HBAN) 0.1 $210k 20k 10.50
Vodafone Group New Adr F (VOD) 0.1 $215k 6.3k 34.15
Regions Financial Corporation (RF) 0.1 $190k 18k 10.56
Vale (VALE) 0.1 $180k 22k 8.18
1st Century Bancshares 0.1 $176k 28k 6.35
New York Community Ban (NYCB) 0.1 $160k 10k 16.00
J.C. Penney Company 0.1 $143k 22k 6.50
Ultra Petroleum 0.1 $132k 10k 13.20
Encana Corp 0.1 $139k 10k 13.90
Lloyds TSB (LYG) 0.1 $97k 21k 4.62
Goodrich Petroleum Corporation 0.1 $89k 20k 4.45
Campus Crest Communities 0.1 $80k 11k 7.27
Gafisa SA 0.0 $18k 12k 1.50