Fca Corp

Fca Corp as of March 31, 2015

Portfolio Holdings for Fca Corp

Fca Corp holds 140 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.7 $6.9M 108k 64.17
Ingles Markets, Incorporated (IMKTA) 2.9 $5.3M 107k 49.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $5.3M 52k 101.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.8 $5.1M 166k 30.75
Consumer Staples Select Sect. SPDR (XLP) 2.6 $4.8M 99k 48.74
Ishares Tr fltg rate nt (FLOT) 2.6 $4.8M 95k 50.64
Williams Companies (WMB) 2.2 $4.1M 81k 50.60
iShares S&P Global Healthcare Sect. (IXJ) 2.1 $3.9M 36k 107.82
Rydex S&P Equal Weight ETF 2.1 $3.8M 47k 81.05
Western Asset Global Cp Defi (GDO) 2.0 $3.7M 212k 17.69
Rydex S&P Equal Weight Health Care 2.0 $3.7M 24k 155.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.9 $3.6M 39k 91.52
Consumer Discretionary SPDR (XLY) 1.8 $3.4M 45k 75.35
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.8 $3.4M 130k 25.95
Royce Value Trust (RVT) 1.8 $3.3M 231k 14.32
Lowe's Companies (LOW) 1.7 $3.2M 43k 74.40
PowerShares Global Water Portfolio 1.7 $3.2M 138k 23.05
iShares Dow Jones Select Dividend (DVY) 1.7 $3.2M 40k 77.95
Eaton Vance Short Duration Diversified I (EVG) 1.7 $3.1M 217k 14.49
Energy Select Sector SPDR (XLE) 1.6 $3.0M 39k 77.57
Cimarex Energy 1.6 $3.0M 26k 115.11
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.9M 73k 40.13
Everest Re Group (EG) 1.6 $2.9M 17k 173.99
Johnson & Johnson (JNJ) 1.5 $2.8M 28k 100.61
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $2.7M 27k 101.14
Amgen (AMGN) 1.5 $2.7M 17k 159.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.4 $2.7M 115k 23.40
Exxon Mobil Corporation (XOM) 1.4 $2.6M 31k 85.02
SPDR Morgan Stanley Technology (XNTK) 1.4 $2.6M 26k 100.33
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 1.4 $2.6M 33k 78.11
Chase Corporation 1.4 $2.5M 58k 43.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $2.5M 50k 49.47
Enterprise Products Partners (EPD) 1.3 $2.5M 75k 32.93
Novartis (NVS) 1.3 $2.4M 25k 98.59
WGL Holdings 1.3 $2.4M 43k 56.39
MetLife (MET) 1.3 $2.4M 47k 50.55
SPDR S&P Oil & Gas Explore & Prod. 1.3 $2.3M 45k 51.66
Valmont Industries (VMI) 1.2 $2.2M 18k 123.24
Vanguard Information Technology ETF (VGT) 1.2 $2.1M 20k 106.53
iShares S&P MidCap 400 Index (IJH) 1.1 $2.1M 14k 151.97
3M Company (MMM) 1.1 $2.1M 13k 164.98
Analog Devices (ADI) 1.1 $2.0M 32k 63.01
NorthWestern Corporation (NWE) 1.0 $1.9M 35k 53.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.0 $1.9M 57k 33.36
Vanguard European ETF (VGK) 0.9 $1.7M 31k 54.22
National Western Life Insurance Company 0.9 $1.7M 6.6k 254.33
Stryker Corporation (SYK) 0.9 $1.6M 18k 92.57
Southern Company (SO) 0.8 $1.5M 35k 44.28
Royce Micro Capital Trust (RMT) 0.8 $1.5M 155k 9.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.8 $1.5M 214k 7.09
Csi Compress (CCLP) 0.8 $1.4M 72k 19.24
Abb (ABBNY) 0.7 $1.3M 60k 21.17
Artesian Resources Corporation (ARTNA) 0.7 $1.3M 59k 21.40
BHP Billiton (BHP) 0.7 $1.3M 27k 46.47
iShares Russell Midcap Index Fund (IWR) 0.7 $1.3M 7.3k 173.09
iShares Russell 2000 Index (IWM) 0.7 $1.2M 9.6k 124.36
iShares Russell 1000 Index (IWB) 0.6 $1.2M 10k 115.86
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $1.2M 102k 11.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $844k 7.6k 110.62
iShares MSCI EMU Index (EZU) 0.4 $774k 20k 38.56
CONMED Corporation (CNMD) 0.3 $642k 13k 50.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $634k 30k 21.33
Intercontl Htl New Adr F Spons 0.3 $549k 14k 39.12
RGC Resources (RGCO) 0.3 $531k 26k 20.20
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $521k 24k 21.52
Grupo Televisa (TV) 0.3 $495k 15k 33.00
Pentair cs (PNR) 0.3 $488k 7.8k 62.89
KVH Industries (KVHI) 0.2 $454k 30k 15.13
DENTSPLY International 0.2 $443k 8.7k 50.92
LaSalle Hotel Properties 0.2 $427k 11k 38.82
Extra Space Storage (EXR) 0.2 $432k 6.4k 67.50
Nice Systems (NICE) 0.2 $427k 7.0k 61.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $422k 8.0k 52.94
Norfolk Southern (NSC) 0.2 $412k 4.0k 103.00
Marriott International (MAR) 0.2 $404k 5.0k 80.24
Compania Cervecerias Unidas (CCU) 0.2 $403k 19k 20.77
SL Green Realty 0.2 $385k 3.0k 128.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $395k 1.4k 277.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $385k 3.3k 118.10
Unilever 0.2 $376k 9.0k 41.78
Intel Corporation (INTC) 0.2 $345k 11k 31.30
HDFC Bank (HDB) 0.2 $353k 6.0k 58.83
Calpine Corporation 0.2 $343k 15k 22.87
Boston Properties (BXP) 0.2 $351k 2.5k 140.40
Verizon Communications (VZ) 0.2 $334k 6.9k 48.59
LifePoint Hospitals 0.2 $331k 4.5k 73.56
Pioneer Natural Resources (PXD) 0.2 $327k 2.0k 163.50
Nidec Corporation (NJDCY) 0.2 $334k 20k 16.70
Udr (UDR) 0.2 $339k 10k 34.07
Wp Carey (WPC) 0.2 $340k 5.0k 68.00
Irsa Propiedades Comerciales 0.2 $342k 12k 29.74
Host Hotels & Resorts (HST) 0.2 $309k 15k 20.17
Big 5 Sporting Goods Corporation (BGFV) 0.2 $318k 24k 13.25
Johnson Controls 0.2 $303k 6.0k 50.50
National-Oilwell Var 0.2 $300k 6.0k 50.00
Momenta Pharmaceuticals 0.2 $304k 20k 15.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $300k 2.5k 121.56
James Hardie Industries SE (JHX) 0.2 $289k 5.0k 57.80
Sch Us Mid-cap Etf etf (SCHM) 0.2 $287k 6.7k 43.13
Schwab U S Small Cap ETF (SCHA) 0.1 $272k 4.7k 57.58
Pos (PKX) 0.1 $262k 4.8k 54.58
iShares MSCI Japan Index 0.1 $251k 20k 12.55
First Financial Bankshares (FFIN) 0.1 $264k 9.5k 27.79
Banco Santander (SAN) 0.1 $266k 36k 7.46
iShares Lehman Aggregate Bond (AGG) 0.1 $257k 2.3k 111.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $256k 4.0k 64.00
Market Vectors Africa 0.1 $259k 10k 25.05
Wpx Energy 0.1 $251k 23k 10.94
Equity Residential (EQR) 0.1 $249k 3.2k 77.81
AGCO Corporation (AGCO) 0.1 $238k 5.0k 47.60
Cemex SAB de CV (CX) 0.1 $242k 26k 9.46
AvalonBay Communities (AVB) 0.1 $235k 1.3k 174.46
SBA Communications Corporation 0.1 $234k 2.0k 117.00
Northwest Natural Gas 0.1 $240k 5.0k 48.00
Miller Industries (MLR) 0.1 $245k 10k 24.50
AECOM Technology Corporation (ACM) 0.1 $247k 8.0k 30.88
iShares MSCI South Africa Index (EZA) 0.1 $248k 3.7k 67.03
Pebblebrook Hotel Trust (PEB) 0.1 $233k 5.0k 46.60
American Tower Reit (AMT) 0.1 $235k 2.5k 94.00
Huntington Bancshares Incorporated (HBAN) 0.1 $221k 20k 11.05
Wells Fargo & Company (WFC) 0.1 $218k 4.0k 54.50
Diageo (DEO) 0.1 $221k 2.0k 110.50
BOK Financial Corporation (BOKF) 0.1 $230k 3.8k 61.32
Ventas (VTR) 0.1 $201k 2.8k 73.09
Essex Property Trust (ESS) 0.1 $207k 900.00 230.00
Global Power Equipment Grp I 0.1 $198k 15k 13.20
iShares Lehman MBS Bond Fund (MBB) 0.1 $203k 1.8k 110.39
Schwab International Equity ETF (SCHF) 0.1 $206k 6.8k 30.29
Vodafone Group New Adr F (VOD) 0.1 $206k 6.3k 32.72
J.C. Penney Company 0.1 $185k 22k 8.41
Regions Financial Corporation (RF) 0.1 $170k 18k 9.44
1st Century Bancshares 0.1 $171k 25k 6.84
New York Community Ban (NYCB) 0.1 $167k 10k 16.70
Ultra Petroleum 0.1 $156k 10k 15.60
Vale (VALE) 0.1 $124k 22k 5.64
Encana Corp 0.1 $112k 10k 11.20
Goodrich Petroleum Corporation 0.1 $107k 30k 3.57
Lloyds TSB (LYG) 0.1 $98k 21k 4.67
Campus Crest Communities 0.0 $79k 11k 7.18
Gafisa SA 0.0 $16k 12k 1.33