Fca Corp

Fca Corp as of June 30, 2016

Portfolio Holdings for Fca Corp

Fca Corp holds 148 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $4.9M 160k 30.78
Chase Corporation 2.5 $4.9M 83k 59.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $4.9M 48k 101.17
iShares MSCI EAFE Index Fund (EFA) 2.5 $4.8M 86k 55.82
Ishares Tr fltg rate nt (FLOT) 2.4 $4.7M 93k 50.62
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.3 $4.5M 182k 24.84
Western Asst High Incm Opprtnty Fnd (HIO) 2.1 $4.2M 853k 4.90
Western Asset Global Cp Defi (GDO) 2.1 $4.1M 238k 17.04
Consumer Staples Select Sect. SPDR (XLP) 2.0 $4.0M 72k 55.15
Vanguard Information Technology ETF (VGT) 1.9 $3.7M 34k 107.09
Cimarex Energy 1.8 $3.5M 30k 119.31
Vanguard Europe Pacific ETF (VEA) 1.8 $3.5M 99k 35.36
Claymore Exchange Trd Fd Tr gug bull2019 e 1.8 $3.4M 160k 21.43
Ingles Markets, Incorporated (IMKTA) 1.7 $3.4M 91k 37.30
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.7 $3.3M 156k 21.52
Rydex S&P Equal Weight Health Care 1.7 $3.3M 22k 150.83
WGL Holdings 1.7 $3.3M 47k 70.80
Rydex S&P Equal Weight ETF 1.7 $3.3M 41k 80.35
iShares Cohen & Steers Realty Maj. (ICF) 1.7 $3.3M 30k 108.22
Lowe's Companies (LOW) 1.6 $3.1M 40k 79.18
iShares S&P MidCap 400 Index (IJH) 1.6 $3.1M 21k 149.41
iShares Dow Jones Select Dividend (DVY) 1.6 $3.1M 37k 85.28
Exxon Mobil Corporation (XOM) 1.6 $3.0M 33k 93.74
3M Company (MMM) 1.6 $3.0M 17k 175.12
Energy Select Sector SPDR (XLE) 1.5 $3.0M 44k 68.24
Royce Value Trust (RVT) 1.5 $3.0M 251k 11.77
Valmont Industries (VMI) 1.5 $2.9M 22k 135.26
Consumer Discretionary SPDR (XLY) 1.4 $2.8M 35k 78.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.4 $2.7M 107k 25.64
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $2.7M 27k 101.00
Amgen (AMGN) 1.4 $2.7M 18k 152.16
Southern Company (SO) 1.4 $2.6M 49k 53.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $2.6M 54k 48.27
Johnson & Johnson (JNJ) 1.3 $2.6M 21k 121.29
Verizon Communications (VZ) 1.3 $2.5M 45k 55.84
Artesian Resources Corporation (ARTNA) 1.3 $2.5M 74k 33.92
NorthWestern Corporation (NWE) 1.2 $2.3M 37k 63.06
Everest Re Group (EG) 1.2 $2.3M 13k 182.68
Stryker Corporation (SYK) 1.2 $2.3M 19k 119.81
Enterprise Products Partners (EPD) 1.2 $2.3M 78k 29.26
Royce Micro Capital Trust (RMT) 1.1 $2.2M 305k 7.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $2.1M 369k 5.75
Abb (ABBNY) 1.1 $2.1M 104k 19.83
Vanguard European ETF (VGK) 1.1 $2.1M 44k 46.65
Novartis (NVS) 1.0 $2.0M 24k 82.51
National Western Life (NWLI) 1.0 $2.0M 10k 195.23
iShares MSCI EMU Index (EZU) 1.0 $2.0M 61k 32.27
Allstate Corporation (ALL) 0.9 $1.8M 25k 69.96
Williams Companies (WMB) 0.9 $1.8M 81k 21.63
Nuveen Intermediate 0.9 $1.7M 119k 14.18
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.8 $1.6M 186k 8.85
CSX Corporation (CSX) 0.8 $1.6M 61k 26.08
Tyson Foods (TSN) 0.7 $1.4M 21k 66.79
Aetna 0.7 $1.4M 12k 122.16
Flowers Foods (FLO) 0.7 $1.4M 76k 18.75
MetLife (MET) 0.7 $1.4M 35k 39.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.3M 11k 113.95
Voya Financial (VOYA) 0.7 $1.3M 51k 24.76
Ford Motor Company (F) 0.6 $1.3M 100k 12.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $1.3M 84k 14.90
Blackrock Muniyield Insured Fund (MYI) 0.6 $1.2M 78k 15.66
iShares Russell 2000 Index (IWM) 0.6 $1.1M 9.7k 114.99
iShares Russell 1000 Index (IWB) 0.6 $1.1M 9.5k 116.92
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1M 6.6k 168.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $964k 18k 53.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $614k 29k 21.38
Schwab U S Small Cap ETF (SCHA) 0.3 $581k 11k 54.03
Sch Us Mid-cap Etf etf (SCHM) 0.3 $587k 14k 42.04
RGC Resources (RGCO) 0.3 $566k 23k 24.28
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $564k 26k 21.71
iShares Lehman Aggregate Bond (AGG) 0.2 $499k 4.4k 112.54
Extra Space Storage (EXR) 0.2 $472k 5.1k 92.55
Schwab International Equity ETF (SCHF) 0.2 $478k 18k 27.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $453k 3.7k 122.17
Unilever 0.2 $422k 9.0k 46.89
Vaneck Vectors Etf Tr africa index etf (AFK) 0.2 $414k 21k 20.02
Grupo Televisa (TV) 0.2 $391k 15k 26.07
SPDR S&P MidCap 400 ETF (MDY) 0.2 $387k 1.4k 271.96
James Hardie Industries SE (JHX) 0.2 $384k 25k 15.36
Coca-Cola Company (KO) 0.2 $375k 8.3k 45.37
Kroger (KR) 0.2 $368k 10k 36.80
Public Service Enterprise (PEG) 0.2 $373k 8.0k 46.62
Udr (UDR) 0.2 $367k 10k 36.88
Vanguard Total Bond Market ETF (BND) 0.2 $379k 4.5k 84.41
Nice Systems (NICE) 0.2 $351k 5.5k 63.82
iShares Lehman MBS Bond Fund (MBB) 0.2 $351k 3.2k 110.10
Wp Carey (WPC) 0.2 $347k 5.0k 69.40
Wells Fargo & Company (WFC) 0.2 $331k 7.0k 47.29
LifePoint Hospitals 0.2 $327k 5.0k 65.40
Marriott International (MAR) 0.2 $335k 5.0k 66.53
Compania Cervecerias Unidas (CCU) 0.2 $336k 14k 23.33
Boston Properties (BXP) 0.2 $330k 2.5k 132.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $330k 2.7k 122.77
SK Tele 0.2 $314k 15k 20.93
Valero Energy Corporation (VLO) 0.2 $306k 6.0k 51.00
Diageo (DEO) 0.2 $316k 2.8k 112.86
SL Green Realty 0.2 $319k 3.0k 106.33
Maiden Holdings (MHLD) 0.2 $306k 25k 12.24
Dentsply Sirona (XRAY) 0.2 $310k 5.0k 62.00
BP (BP) 0.1 $285k 8.0k 35.47
Norfolk Southern (NSC) 0.1 $298k 3.5k 85.14
Thermo Fisher Scientific (TMO) 0.1 $296k 2.0k 148.00
Apple (AAPL) 0.1 $287k 3.0k 95.67
Procter & Gamble Company (PG) 0.1 $296k 3.5k 84.57
Calpine Corporation 0.1 $295k 20k 14.75
Cal-Maine Foods (CALM) 0.1 $301k 6.8k 44.26
United Therapeutics Corporation (UTHR) 0.1 $291k 2.8k 105.82
American Tower Reit (AMT) 0.1 $284k 2.5k 113.60
Twenty-first Century Fox 0.1 $289k 11k 27.08
Martin Marietta Materials (MLM) 0.1 $275k 1.4k 192.31
GlaxoSmithKline 0.1 $282k 6.5k 43.38
HDFC Bank (HDB) 0.1 $265k 4.0k 66.25
Miller Industries (MLR) 0.1 $268k 13k 20.62
AECOM Technology Corporation (ACM) 0.1 $270k 8.5k 31.76
International Business Machines (IBM) 0.1 $258k 1.7k 151.76
Qualcomm (QCOM) 0.1 $252k 4.7k 53.64
Toyota Motor Corporation (TM) 0.1 $250k 2.5k 100.00
Bank of America Corporation (BAC) 0.1 $239k 18k 13.29
AvalonBay Communities (AVB) 0.1 $243k 1.3k 180.40
BOK Financial Corporation (BOKF) 0.1 $235k 3.8k 62.65
First Financial Bankshares (FFIN) 0.1 $226k 6.9k 32.75
Lennox International (LII) 0.1 $242k 1.7k 142.35
KVH Industries (KVHI) 0.1 $231k 30k 7.70
Global X Fds global x niger 0.1 $240k 44k 5.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $233k 1.2k 192.56
NetApp (NTAP) 0.1 $221k 9.0k 24.56
Briggs & Stratton Corporation 0.1 $212k 10k 21.20
SBA Communications Corporation 0.1 $216k 2.0k 108.00
Grupo Aeroportuario del Sureste (ASR) 0.1 $207k 1.3k 159.23
Genesee & Wyoming 0.1 $221k 3.8k 58.93
EastGroup Properties (EGP) 0.1 $207k 3.0k 69.00
Alexandria Real Estate Equities (ARE) 0.1 $207k 2.0k 103.50
National Retail Properties (NNN) 0.1 $207k 4.0k 51.75
Wpx Energy 0.1 $214k 23k 9.33
Duke Energy (DUK) 0.1 $207k 2.4k 86.00
1st Century Bancshares 0.1 $204k 18k 11.24
Ventas (VTR) 0.1 $200k 2.8k 72.73
Essex Property Trust (ESS) 0.1 $205k 900.00 227.78
Vanguard Energy ETF (VDE) 0.1 $203k 2.1k 95.31
Georgetown Bancorp Inc Md 0.1 $204k 10k 20.40
Cemex SAB de CV (CX) 0.1 $171k 28k 6.18
Regions Financial Corporation (RF) 0.1 $153k 18k 8.50
Luby's 0.1 $166k 33k 5.03
Danaos Corp Com Stk 0.1 $118k 43k 2.73
Lloyds TSB (LYG) 0.0 $62k 21k 2.95
Gafisa SA 0.0 $15k 12k 1.25
Novatel Wireless 0.0 $18k 12k 1.50
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $25k 11k 2.23