Fca Corp

Fca Corp as of Sept. 30, 2016

Portfolio Holdings for Fca Corp

Fca Corp holds 129 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 2.5 $4.9M 83k 59.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $4.9M 158k 30.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $4.8M 48k 101.40
Ishares Tr fltg rate nt (FLOT) 2.5 $4.7M 93k 50.75
Vanguard Information Technology ETF (VGT) 2.4 $4.7M 39k 120.36
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.4 $4.6M 183k 25.31
Western Asst High Incm Opprtnty Fnd (HIO) 2.3 $4.4M 870k 5.05
Chase Corporation 2.2 $4.3M 62k 69.12
Western Asset Global Cp Defi (GDO) 2.2 $4.3M 241k 17.69
Vanguard Europe Pacific ETF (VEA) 2.1 $4.0M 108k 37.41
Cimarex Energy 2.0 $4.0M 30k 134.36
Powershares Etf Trust Ii intl corp bond 1.9 $3.7M 139k 26.61
Claymore Exchange Trd Fd Tr gug bull2019 e 1.9 $3.6M 170k 21.40
Ingles Markets, Incorporated (IMKTA) 1.9 $3.6M 91k 39.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.9 $3.6M 166k 21.60
Rydex S&P Equal Weight ETF 1.8 $3.5M 42k 83.60
Consumer Staples Select Sect. SPDR (XLP) 1.8 $3.4M 65k 53.22
Rydex S&P Equal Weight Health Care 1.8 $3.4M 22k 155.59
Royce Value Trust (RVT) 1.7 $3.3M 257k 12.66
iShares S&P MidCap 400 Index (IJH) 1.6 $3.2M 21k 154.69
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $3.1M 30k 104.91
Energy Select Sector SPDR (XLE) 1.6 $3.0M 43k 70.62
iShares Dow Jones Select Dividend (DVY) 1.6 $3.0M 35k 85.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $3.0M 58k 52.41
Consumer Discretionary SPDR (XLY) 1.6 $3.0M 37k 80.04
WGL Holdings 1.5 $3.0M 48k 62.70
3M Company (MMM) 1.5 $3.0M 17k 176.25
Valmont Industries (VMI) 1.5 $3.0M 22k 134.55
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.5 $2.9M 106k 27.76
Amgen (AMGN) 1.5 $2.9M 18k 166.78
Lowe's Companies (LOW) 1.5 $2.9M 40k 72.22
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $2.7M 27k 100.75
Exxon Mobil Corporation (XOM) 1.4 $2.7M 31k 87.29
Southern Company (SO) 1.3 $2.5M 49k 51.29
Williams Companies (WMB) 1.3 $2.5M 81k 30.73
Everest Re Group (EG) 1.3 $2.5M 13k 189.94
Royce Micro Capital Trust (RMT) 1.3 $2.5M 317k 7.81
Johnson & Johnson (JNJ) 1.3 $2.4M 21k 118.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.2 $2.4M 399k 5.93
iShares MSCI EMU Index (EZU) 1.2 $2.3M 67k 34.49
Artesian Resources Corporation (ARTNA) 1.1 $2.2M 78k 28.55
National Western Life (NWLI) 1.1 $2.2M 11k 205.35
Stryker Corporation (SYK) 1.1 $2.1M 18k 116.40
NorthWestern Corporation (NWE) 1.1 $2.1M 37k 57.53
Enterprise Products Partners (EPD) 1.1 $2.1M 75k 27.63
Verizon Communications (VZ) 1.1 $2.0M 39k 51.99
CSX Corporation (CSX) 1.0 $2.0M 65k 30.49
Voya Asia Pacific High Div Equity Income Fund (IAE) 1.0 $1.9M 195k 9.84
Novartis (NVS) 1.0 $1.9M 24k 78.98
Allstate Corporation (ALL) 0.9 $1.7M 25k 69.19
Nuveen Intermediate 0.8 $1.6M 117k 13.86
Tyson Foods (TSN) 0.8 $1.5M 21k 74.67
MetLife (MET) 0.8 $1.5M 35k 44.43
Voya Financial (VOYA) 0.8 $1.5M 53k 28.81
Aetna 0.7 $1.4M 12k 115.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 112.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $1.2M 86k 14.25
Blackrock Muniyield Insured Fund (MYI) 0.6 $1.2M 77k 15.23
Flowers Foods (FLO) 0.6 $1.1M 76k 15.12
iShares Russell 2000 Index (IWM) 0.6 $1.1M 8.9k 124.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.1M 21k 53.67
CVS Caremark Corporation (CVS) 0.6 $1.1M 12k 88.96
iShares Russell Midcap Index Fund (IWR) 0.6 $1.1M 6.1k 174.33
iShares Russell 1000 Index (IWB) 0.5 $1.0M 8.7k 120.44
Schwab U S Small Cap ETF (SCHA) 0.3 $616k 11k 57.56
Sch Us Mid-cap Etf etf (SCHM) 0.3 $615k 14k 43.52
RGC Resources (RGCO) 0.3 $555k 23k 23.81
Schwab International Equity ETF (SCHF) 0.3 $524k 18k 28.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $518k 24k 21.32
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $508k 23k 21.73
iShares Lehman Aggregate Bond (AGG) 0.2 $456k 4.1k 112.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $448k 3.7k 120.82
Extra Space Storage (EXR) 0.2 $405k 5.1k 79.41
Miller Industries (MLR) 0.2 $410k 18k 22.78
SPDR S&P MidCap 400 ETF (MDY) 0.2 $402k 1.4k 282.50
Vanguard Total Bond Market ETF (BND) 0.2 $378k 4.5k 84.19
James Hardie Industries SE (JHX) 0.2 $393k 25k 15.72
Wells Fargo & Company (WFC) 0.2 $361k 8.2k 44.23
Udr (UDR) 0.2 $358k 10k 35.98
Coca-Cola Company (KO) 0.2 $350k 8.3k 42.34
Norfolk Southern (NSC) 0.2 $340k 3.5k 97.14
Marriott International (MAR) 0.2 $339k 5.0k 67.33
Boston Properties (BXP) 0.2 $341k 2.5k 136.40
NetApp (NTAP) 0.2 $322k 9.0k 35.78
Qualcomm (QCOM) 0.2 $325k 4.7k 68.59
SL Green Realty 0.2 $324k 3.0k 108.00
Public Service Enterprise (PEG) 0.2 $335k 8.0k 41.88
United Therapeutics Corporation (UTHR) 0.2 $325k 2.8k 118.18
iShares Lehman MBS Bond Fund (MBB) 0.2 $321k 2.9k 110.23
Wp Carey (WPC) 0.2 $323k 5.0k 64.60
Twenty-first Century Fox 0.2 $334k 14k 24.22
Thermo Fisher Scientific (TMO) 0.2 $318k 2.0k 159.00
Procter & Gamble Company (PG) 0.2 $314k 3.5k 89.71
Skyworks Solutions (SWKS) 0.2 $305k 4.0k 76.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $318k 2.6k 123.02
Wpx Energy 0.2 $303k 23k 13.21
Bank of America Corporation (BAC) 0.1 $282k 18k 15.68
LifePoint Hospitals 0.1 $296k 5.0k 59.20
Kroger (KR) 0.1 $297k 10k 29.70
American Tower Reit (AMT) 0.1 $283k 2.5k 113.20
Dentsply Sirona (XRAY) 0.1 $297k 5.0k 59.40
Lennox International (LII) 0.1 $267k 1.7k 157.06
KVH Industries (KVHI) 0.1 $264k 30k 8.80
Calpine Corporation 0.1 $253k 20k 12.65
BOK Financial Corporation (BOKF) 0.1 $259k 3.8k 69.05
AECOM Technology Corporation (ACM) 0.1 $253k 8.5k 29.76
AvalonBay Communities (AVB) 0.1 $240k 1.3k 178.17
SBA Communications Corporation 0.1 $224k 2.0k 112.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $240k 1.2k 198.35
Cemex SAB de CV (CX) 0.1 $220k 28k 7.95
International Business Machines (IBM) 0.1 $209k 1.3k 158.69
EastGroup Properties (EGP) 0.1 $221k 3.0k 73.67
National Retail Properties (NNN) 0.1 $203k 4.0k 50.75
Vanguard Energy ETF (VDE) 0.1 $208k 2.1k 97.65
Georgetown Bancorp Inc Md 0.1 $209k 10k 20.90
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $214k 10k 20.70
Briggs & Stratton Corporation 0.1 $187k 10k 18.70
Essex Property Trust (ESS) 0.1 $200k 900.00 222.22
Alexandria Real Estate Equities (ARE) 0.1 $201k 1.9k 108.65
Kingfisher (KGFHY) 0.1 $196k 20k 9.80
Regions Financial Corporation (RF) 0.1 $178k 18k 9.89
Luby's 0.1 $142k 33k 4.30
Annaly C 0.1 $142k 14k 10.52
Lend Lease (LLESY) 0.1 $128k 12k 10.76
Stuart Olson 0.1 $138k 30k 4.60
Global X Fds global x niger 0.1 $106k 22k 4.77
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $52k 15k 3.38
Novatel Wireless 0.0 $38k 12k 3.17
Gafisa SA 0.0 $19k 12k 1.58