Fca Corp

Fca Corp as of March 31, 2016

Portfolio Holdings for Fca Corp

Fca Corp holds 145 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.5 $8.5M 148k 57.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.8 $5.2M 171k 30.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.8 $5.2M 52k 100.78
Ishares Tr fltg rate nt (FLOT) 2.6 $4.9M 97k 50.42
Chase Corporation 2.5 $4.7M 89k 52.59
Consumer Staples Select Sect. SPDR (XLP) 2.4 $4.5M 85k 53.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.4 $4.4M 184k 24.13
Western Asset Global Cp Defi (GDO) 2.2 $4.1M 247k 16.49
Western Asst High Incm Opprtnty Fnd (HIO) 2.1 $3.9M 829k 4.69
Rydex S&P Equal Weight ETF 1.9 $3.6M 46k 78.53
Ingles Markets, Incorporated (IMKTA) 1.9 $3.6M 95k 37.50
WGL Holdings 1.9 $3.5M 48k 72.36
Consumer Discretionary SPDR (XLY) 1.9 $3.5M 44k 79.10
iShares Dow Jones Select Dividend (DVY) 1.9 $3.4M 42k 81.68
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $3.3M 32k 103.15
Rydex S&P Equal Weight Health Care 1.7 $3.2M 22k 144.33
Exxon Mobil Corporation (XOM) 1.6 $3.1M 37k 83.59
iShares S&P Global Healthcare Sect. (IXJ) 1.6 $3.0M 31k 96.30
Lowe's Companies (LOW) 1.6 $3.0M 40k 75.76
Energy Select Sector SPDR (XLE) 1.5 $2.9M 47k 61.90
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.5 $2.9M 118k 24.30
SPDR Morgan Stanley Technology (XNTK) 1.5 $2.9M 54k 52.70
iShares S&P MidCap 400 Index (IJH) 1.5 $2.9M 20k 144.16
Royce Value Trust (RVT) 1.5 $2.8M 237k 11.71
Vanguard Information Technology ETF (VGT) 1.5 $2.8M 25k 109.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $2.8M 56k 49.79
Amgen (AMGN) 1.5 $2.7M 18k 149.93
3M Company (MMM) 1.4 $2.7M 16k 166.62
Cimarex Energy 1.4 $2.7M 28k 97.28
PowerShares Global Water Portfolio 1.4 $2.7M 128k 21.03
Southern Company (SO) 1.4 $2.7M 51k 51.74
Johnson & Johnson (JNJ) 1.4 $2.6M 24k 108.20
NorthWestern Corporation (NWE) 1.4 $2.5M 41k 61.76
Valmont Industries (VMI) 1.3 $2.5M 20k 123.85
Everest Re Group (EG) 1.3 $2.5M 13k 197.46
Stryker Corporation (SYK) 1.3 $2.4M 22k 107.30
National Western Life (NWLI) 1.2 $2.2M 9.6k 230.62
Enterprise Products Partners (EPD) 1.1 $2.1M 86k 24.62
Artesian Resources Corporation (ARTNA) 1.1 $2.1M 74k 27.95
Novartis (NVS) 1.1 $2.0M 28k 72.44
Abb (ABBNY) 1.1 $2.0M 104k 19.42
Royce Micro Capital Trust (RMT) 1.0 $1.9M 278k 7.00
Vanguard European ETF (VGK) 1.0 $1.9M 39k 48.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.0 $1.9M 315k 5.92
Allstate Corporation (ALL) 0.9 $1.7M 26k 67.38
iShares MSCI EMU Index (EZU) 0.9 $1.7M 50k 34.38
MetLife (MET) 0.9 $1.7M 39k 43.95
Nuveen Intermediate 0.9 $1.6M 122k 13.32
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.8 $1.5M 162k 9.24
Ford Motor Company (F) 0.7 $1.3M 100k 13.50
Williams Companies (WMB) 0.7 $1.3M 81k 16.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.3M 12k 111.66
Blackrock Muniyield Insured Fund (MYI) 0.7 $1.2M 82k 15.08
Bunge 0.7 $1.2M 22k 56.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $1.2M 87k 13.96
Aetna 0.6 $1.2M 10k 112.38
iShares Russell 1000 Index (IWB) 0.6 $1.1M 9.5k 114.09
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1M 6.6k 162.88
iShares Russell 2000 Index (IWM) 0.6 $1.0M 9.4k 110.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $644k 12k 52.83
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $589k 28k 21.13
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $588k 28k 21.23
Intercontl Htl New Adr F Spons 0.3 $578k 14k 41.19
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $558k 26k 21.10
Verizon Communications (VZ) 0.3 $548k 65k 8.41
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $521k 4.4k 119.39
RGC Resources (RGCO) 0.3 $530k 25k 21.62
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $525k 25k 21.41
Extra Space Storage (EXR) 0.3 $477k 5.1k 93.53
iShares Lehman Aggregate Bond (AGG) 0.2 $461k 4.2k 110.84
Big 5 Sporting Goods Corporation (BGFV) 0.2 $444k 40k 11.10
Sch Us Mid-cap Etf etf (SCHM) 0.2 $424k 10k 40.64
Grupo Televisa (TV) 0.2 $412k 15k 27.47
Unilever 0.2 $402k 9.0k 44.67
Vanguard Emerging Markets ETF (VWO) 0.2 $404k 12k 34.62
Schwab U S Small Cap ETF (SCHA) 0.2 $413k 7.9k 51.98
Udr (UDR) 0.2 $383k 10k 38.49
Vanguard Total Bond Market ETF (BND) 0.2 $397k 4.8k 82.88
Public Service Enterprise (PEG) 0.2 $377k 8.0k 47.12
Northwest Natural Gas 0.2 $377k 7.0k 53.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $374k 1.4k 262.83
Dentsply Sirona (XRAY) 0.2 $370k 6.0k 61.67
Coca-Cola Company (KO) 0.2 $352k 7.6k 46.39
LifePoint Hospitals 0.2 $346k 5.0k 69.20
Marriott International (MAR) 0.2 $358k 5.0k 71.10
Nice Systems (NICE) 0.2 $356k 5.5k 64.73
James Hardie Industries SE (JHX) 0.2 $341k 25k 13.64
Schwab International Equity ETF (SCHF) 0.2 $340k 13k 27.13
Compania Cervecerias Unidas (CCU) 0.2 $323k 14k 22.43
Boston Properties (BXP) 0.2 $318k 2.5k 127.20
iShares Lehman MBS Bond Fund (MBB) 0.2 $312k 2.8k 109.55
Wp Carey (WPC) 0.2 $311k 5.0k 62.20
Norfolk Southern (NSC) 0.2 $291k 3.5k 83.14
Spdr S&p 500 Etf (SPY) 0.2 $304k 1.5k 205.41
Wells Fargo & Company (WFC) 0.2 $290k 6.0k 48.33
Diageo (DEO) 0.2 $302k 2.8k 107.86
SL Green Realty 0.2 $291k 3.0k 97.00
Calpine Corporation 0.2 $303k 20k 15.15
Cal-Maine Foods (CALM) 0.2 $301k 5.8k 51.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $293k 2.5k 118.96
Twenty-first Century Fox 0.2 $298k 11k 27.92
Vodafone Group New Adr F (VOD) 0.2 $298k 9.3k 32.06
Analog Devices (ADI) 0.1 $276k 4.7k 59.29
Procter & Gamble Company (PG) 0.1 $288k 3.5k 82.29
KVH Industries (KVHI) 0.1 $287k 30k 9.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $285k 1.5k 188.24
AvalonBay Communities (AVB) 0.1 $256k 1.3k 190.05
Miller Industries (MLR) 0.1 $264k 13k 20.31
Maiden Holdings (MHLD) 0.1 $259k 20k 12.95
American Tower Reit (AMT) 0.1 $256k 2.5k 102.40
BP (BP) 0.1 $238k 7.9k 30.19
SK Tele 0.1 $252k 13k 20.16
Bank of America Corporation (BAC) 0.1 $243k 18k 13.51
NetApp (NTAP) 0.1 $246k 9.0k 27.33
AGCO Corporation (AGCO) 0.1 $249k 5.0k 49.80
Qualcomm (QCOM) 0.1 $238k 4.7k 51.16
HDFC Bank (HDB) 0.1 $247k 4.0k 61.75
LaSalle Hotel Properties 0.1 $243k 9.6k 25.31
Vanguard Energy ETF (VDE) 0.1 $250k 2.9k 85.68
Martin Marietta Materials (MLM) 0.1 $228k 1.4k 159.44
J.C. Penney Company 0.1 $216k 20k 11.08
Apple (AAPL) 0.1 $215k 2.0k 108.81
GlaxoSmithKline 0.1 $223k 5.5k 40.55
Lannett Company 0.1 $215k 12k 17.92
Lennox International (LII) 0.1 $230k 1.7k 135.29
United Therapeutics Corporation (UTHR) 0.1 $223k 2.0k 111.50
AECOM Technology Corporation (ACM) 0.1 $216k 7.0k 30.86
Thermo Fisher Scientific (TMO) 0.1 $212k 1.5k 141.33
1st Century Bancshares 0.1 $199k 18k 10.96
BOK Financial Corporation (BOKF) 0.1 $205k 3.8k 54.65
SBA Communications Corporation 0.1 $200k 2.0k 100.00
Essex Property Trust (ESS) 0.1 $210k 900.00 233.33
First Financial Bankshares (FFIN) 0.1 $204k 6.9k 29.57
CONMED Corporation (CNMD) 0.1 $210k 5.0k 42.00
Market Vectors Africa 0.1 $198k 10k 19.15
Georgetown Bancorp Inc Md 0.1 $200k 10k 20.00
Cemex SAB de CV (CX) 0.1 $194k 27k 7.29
Luby's 0.1 $160k 33k 4.85
Wpx Energy 0.1 $160k 23k 6.97
Regions Financial Corporation (RF) 0.1 $141k 18k 7.83
Global X Fds global x niger 0.1 $87k 14k 6.13
Lloyds TSB (LYG) 0.0 $83k 21k 3.95
Danaos Corp Com Stk 0.0 $57k 15k 3.80
Gafisa SA 0.0 $17k 12k 1.42
Novatel Wireless 0.0 $21k 12k 1.75