Fca Corp

Fca Corp as of June 30, 2015

Portfolio Holdings for Fca Corp

Fca Corp holds 122 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.2 $7.6M 120k 63.49
Ingles Markets, Incorporated (IMKTA) 2.8 $5.0M 105k 47.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.8 $5.0M 49k 101.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.6 $4.8M 156k 30.60
Consumer Staples Select Sect. SPDR (XLP) 2.6 $4.7M 98k 47.60
Williams Companies (WMB) 2.6 $4.7M 81k 57.39
Ishares Tr fltg rate nt (FLOT) 2.5 $4.6M 91k 50.64
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.4 $4.3M 166k 25.91
iShares S&P Global Healthcare Sect. (IXJ) 2.2 $3.9M 36k 108.73
Rydex S&P Equal Weight Health Care 2.1 $3.8M 24k 159.50
Rydex S&P Equal Weight ETF 2.0 $3.6M 46k 79.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.0 $3.6M 40k 89.78
Western Asset Global Cp Defi (GDO) 1.9 $3.5M 204k 17.15
Consumer Discretionary SPDR (XLY) 1.9 $3.5M 45k 76.48
Royce Value Trust (RVT) 1.8 $3.2M 232k 13.79
Cimarex Energy 1.8 $3.2M 29k 110.32
PowerShares Global Water Portfolio 1.8 $3.2M 133k 23.78
Eaton Vance Short Duration Diversified I (EVG) 1.7 $3.1M 227k 13.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.7 $3.1M 113k 27.20
Amgen (AMGN) 1.6 $3.0M 19k 153.54
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $3.0M 33k 89.62
iShares Dow Jones Select Dividend (DVY) 1.6 $2.9M 39k 75.14
Energy Select Sector SPDR (XLE) 1.6 $2.9M 39k 75.16
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.9M 72k 39.62
Lowe's Companies (LOW) 1.5 $2.7M 41k 66.96
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 1.5 $2.7M 34k 79.74
Exxon Mobil Corporation (XOM) 1.4 $2.6M 32k 83.20
SPDR Morgan Stanley Technology (XNTK) 1.4 $2.6M 26k 100.65
Enterprise Products Partners (EPD) 1.4 $2.6M 87k 29.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $2.5M 49k 51.02
National Western Life Insurance Company 1.4 $2.5M 10k 239.53
Everest Re Group (EG) 1.4 $2.5M 14k 182.01
Novartis (NVS) 1.3 $2.4M 25k 98.34
Chase Corporation 1.3 $2.4M 60k 39.75
Johnson & Johnson (JNJ) 1.3 $2.4M 24k 97.45
WGL Holdings 1.3 $2.4M 43k 54.30
MetLife (MET) 1.2 $2.2M 40k 56.00
Vanguard Information Technology ETF (VGT) 1.2 $2.2M 20k 106.22
Southern Company (SO) 1.2 $2.1M 51k 41.91
Valmont Industries (VMI) 1.2 $2.1M 18k 118.86
SPDR S&P Oil & Gas Explore & Prod. 1.2 $2.1M 45k 46.66
iShares S&P MidCap 400 Index (IJH) 1.1 $2.1M 14k 150.01
Analog Devices (ADI) 1.1 $2.1M 32k 64.17
3M Company (MMM) 1.0 $1.9M 12k 154.34
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.0 $1.9M 57k 32.73
NorthWestern Corporation (NWE) 1.0 $1.7M 36k 48.75
Vanguard European ETF (VGK) 0.9 $1.7M 31k 53.98
Stryker Corporation (SYK) 0.9 $1.7M 17k 95.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.9 $1.6M 225k 7.29
Royce Micro Capital Trust (RMT) 0.8 $1.5M 161k 9.22
Allstate Corporation (ALL) 0.8 $1.5M 23k 64.87
Csi Compress (CCLP) 0.7 $1.3M 74k 17.87
Abb (ABBNY) 0.7 $1.3M 61k 20.89
Artesian Resources Corporation (ARTNA) 0.7 $1.3M 60k 21.09
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $1.3M 106k 11.87
BHP Billiton (BHP) 0.7 $1.2M 30k 40.72
iShares Russell Midcap Index Fund (IWR) 0.7 $1.2M 6.9k 170.24
iShares Russell 1000 Index (IWB) 0.6 $1.1M 9.8k 116.05
iShares Russell 2000 Index (IWM) 0.6 $1.1M 9.0k 124.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $812k 7.5k 108.27
iShares MSCI EMU Index (EZU) 0.4 $796k 21k 37.54
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $613k 29k 21.27
RGC Resources (RGCO) 0.3 $526k 26k 20.01
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $531k 25k 21.25
DENTSPLY International 0.2 $448k 8.7k 51.49
Momenta Pharmaceuticals 0.2 $456k 20k 22.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $447k 8.6k 51.71
CONMED Corporation (CNMD) 0.2 $437k 7.5k 58.27
Extra Space Storage (EXR) 0.2 $417k 6.4k 65.16
Norfolk Southern (NSC) 0.2 $393k 4.5k 87.33
LaSalle Hotel Properties 0.2 $390k 11k 35.45
KVH Industries (KVHI) 0.2 $404k 30k 13.47
iShares Lehman Aggregate Bond (AGG) 0.2 $402k 3.7k 108.74
National-Oilwell Var 0.2 $386k 8.0k 48.25
Marriott International (MAR) 0.2 $375k 5.0k 74.48
SPDR S&P MidCap 400 ETF (MDY) 0.2 $389k 1.4k 273.37
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $365k 3.2k 115.51
Wells Fargo & Company (WFC) 0.2 $337k 6.0k 56.17
MSC Industrial Direct (MSM) 0.2 $349k 5.0k 69.80
Big 5 Sporting Goods Corporation (BGFV) 0.2 $341k 24k 14.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $341k 2.9k 115.71
Coca-Cola Company (KO) 0.2 $323k 8.2k 39.26
SL Green Realty 0.2 $330k 3.0k 110.00
Udr (UDR) 0.2 $319k 10k 32.06
Bank of America Corporation (BAC) 0.2 $309k 18k 17.01
LifePoint Hospitals 0.2 $304k 3.5k 86.86
International Business Machines (IBM) 0.2 $311k 1.9k 162.49
Boston Properties (BXP) 0.2 $303k 2.5k 121.20
AGCO Corporation (AGCO) 0.2 $284k 5.0k 56.80
Qualcomm (QCOM) 0.2 $283k 4.5k 62.56
Northwest Natural Gas 0.2 $295k 7.0k 42.14
iShares Lehman MBS Bond Fund (MBB) 0.2 $294k 2.7k 108.53
Schwab U S Small Cap ETF (SCHA) 0.2 $283k 4.9k 57.47
Sch Us Mid-cap Etf etf (SCHM) 0.2 $295k 6.9k 42.71
Wpx Energy 0.2 $282k 23k 12.29
Wp Carey (WPC) 0.2 $295k 5.0k 59.00
Calpine Corporation 0.1 $270k 15k 18.00
AECOM Technology Corporation (ACM) 0.1 $265k 8.0k 33.12
BOK Financial Corporation (BOKF) 0.1 $261k 3.8k 69.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $252k 4.0k 63.00
Apple Computer 0.1 $246k 2.0k 125.70
Market Vectors Africa 0.1 $252k 10k 24.37
SBA Communications Corporation 0.1 $230k 2.0k 115.00
First Financial Bankshares (FFIN) 0.1 $239k 6.9k 34.64
Global Power Equipment Grp I 0.1 $234k 30k 7.75
iShares MSCI South Africa Index (EZA) 0.1 $242k 3.7k 65.41
Schwab International Equity ETF (SCHF) 0.1 $234k 7.7k 30.47
American Tower Reit (AMT) 0.1 $233k 2.5k 93.20
Equity Residential (EQR) 0.1 $225k 3.2k 70.31
AvalonBay Communities (AVB) 0.1 $215k 1.3k 159.61
iShares MSCI Japan Index 0.1 $218k 17k 12.82
Miller Industries (MLR) 0.1 $209k 11k 19.90
Pebblebrook Hotel Trust (PEB) 0.1 $214k 5.0k 42.80
Martin Marietta Materials (MLM) 0.1 $202k 1.4k 141.26
Pioneer Natural Resources (PXD) 0.1 $208k 1.5k 138.67
J.C. Penney Company 0.1 $186k 22k 8.45
Regions Financial Corporation (RF) 0.1 $186k 18k 10.33
Georgetown Bancorp Inc Md 0.1 $178k 10k 17.80
1st Century Bancshares 0.1 $127k 18k 7.00
Luby's 0.1 $87k 18k 4.83
Goodrich Petroleum Corporation 0.0 $56k 30k 1.87
Campus Crest Communities 0.0 $61k 11k 5.55