Fca Corp

Fca Corp as of Dec. 31, 2016

Portfolio Holdings for Fca Corp

Fca Corp holds 136 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chase Corporation 2.5 $5.1M 61k 83.54
Vanguard Information Technology ETF (VGT) 2.5 $5.0M 41k 121.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $4.9M 159k 30.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $4.8M 48k 101.33
Ishares Tr fltg rate nt (FLOT) 2.4 $4.7M 93k 50.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.3 $4.7M 185k 25.18
Western Asst High Incm Opprtnty Fnd (HIO) 2.2 $4.4M 878k 4.99
Ingles Markets, Incorporated (IMKTA) 2.2 $4.3M 90k 48.10
Western Asset Global Cp Defi (GDO) 2.1 $4.1M 242k 17.12
Vanguard Europe Pacific ETF (VEA) 2.0 $4.1M 112k 36.54
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.9 $3.9M 106k 36.27
Cimarex Energy 1.9 $3.7M 28k 135.92
WGL Holdings 1.8 $3.7M 48k 76.28
Claymore Exchange Trd Fd Tr gug bull2019 e 1.8 $3.7M 173k 21.14
Rydex S&P Equal Weight ETF 1.8 $3.6M 42k 86.65
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.8 $3.6M 169k 20.99
Royce Value Trust (RVT) 1.7 $3.5M 259k 13.39
iShares S&P MidCap 400 Index (IJH) 1.7 $3.4M 21k 165.32
National Western Life (NWLI) 1.6 $3.3M 11k 310.77
Consumer Staples Select Sect. SPDR (XLP) 1.6 $3.3M 63k 51.71
Rydex S&P Equal Weight Health Care 1.6 $3.3M 22k 145.91
Energy Select Sector SPDR (XLE) 1.6 $3.2M 42k 75.32
Valmont Industries (VMI) 1.6 $3.2M 23k 140.90
iShares Dow Jones Select Dividend (DVY) 1.6 $3.2M 36k 88.56
Consumer Discretionary SPDR (XLY) 1.6 $3.1M 39k 81.41
3M Company (MMM) 1.5 $3.1M 17k 178.59
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $3.0M 30k 99.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $3.0M 60k 49.83
Goldman Sachs Etf Tr activebeta int (GSIE) 1.5 $3.0M 121k 24.36
Everest Re Group (EG) 1.4 $2.8M 13k 216.37
Lowe's Companies (LOW) 1.4 $2.8M 39k 71.13
Exxon Mobil Corporation (XOM) 1.4 $2.7M 30k 90.25
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $2.6M 28k 94.82
Royce Micro Capital Trust (RMT) 1.3 $2.6M 320k 8.16
Amgen (AMGN) 1.3 $2.6M 18k 146.19
Artesian Resources Corporation (ARTNA) 1.2 $2.5M 79k 31.94
iShares MSCI EMU Index (EZU) 1.2 $2.5M 72k 34.59
CSX Corporation (CSX) 1.2 $2.5M 69k 35.92
Powershares Etf Trust Ii intl corp bond 1.2 $2.4M 100k 24.49
Southern Company (SO) 1.2 $2.4M 49k 49.19
Johnson & Johnson (JNJ) 1.2 $2.4M 21k 115.21
Stryker Corporation (SYK) 1.1 $2.2M 18k 119.82
Verizon Communications (VZ) 1.1 $2.1M 40k 53.39
NorthWestern Corporation (NWE) 1.1 $2.1M 37k 56.87
Voya Financial (VOYA) 1.0 $2.1M 53k 39.22
Enterprise Products Partners (EPD) 1.0 $2.0M 75k 27.04
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.9M 38k 51.49
Allstate Corporation (ALL) 0.9 $1.9M 25k 74.14
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.8M 32k 57.73
MetLife (MET) 0.9 $1.9M 34k 53.88
Williams Companies (WMB) 0.9 $1.8M 57k 31.14
Novartis (NVS) 0.9 $1.7M 24k 72.84
Flowers Foods (FLO) 0.8 $1.5M 76k 19.97
Nuveen Intermediate 0.7 $1.5M 117k 12.71
Aetna 0.7 $1.5M 12k 124.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.7 $1.4M 258k 5.51
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $1.4M 161k 8.71
Tyson Foods (TSN) 0.6 $1.3M 21k 61.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 108.22
iShares Russell 2000 Index (IWM) 0.6 $1.2M 8.7k 134.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $1.1M 86k 12.74
iShares Russell Midcap Index Fund (IWR) 0.5 $1.1M 6.1k 178.85
iShares Russell 1000 Index (IWB) 0.5 $1.1M 8.6k 124.46
Schwab U S Small Cap ETF (SCHA) 0.5 $982k 16k 61.48
Sch Us Mid-cap Etf etf (SCHM) 0.5 $966k 21k 45.17
Blackrock Muniyield Insured Fund (MYI) 0.4 $866k 64k 13.64
Schwab International Equity ETF (SCHF) 0.4 $808k 29k 27.66
RGC Resources (RGCO) 0.3 $582k 23k 24.97
Miller Industries (MLR) 0.2 $476k 18k 26.44
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $478k 4.1k 115.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $481k 23k 21.17
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $463k 22k 21.22
Wells Fargo & Company (WFC) 0.2 $450k 8.2k 55.14
CVS Caremark Corporation (CVS) 0.2 $452k 5.7k 78.99
iShares Lehman Aggregate Bond (AGG) 0.2 $445k 4.1k 108.01
Marriott International (MAR) 0.2 $416k 5.0k 82.62
SPDR S&P MidCap 400 ETF (MDY) 0.2 $429k 1.4k 301.48
Bank of America Corporation (BAC) 0.2 $398k 18k 22.13
United Therapeutics Corporation (UTHR) 0.2 $394k 2.8k 143.27
Extra Space Storage (EXR) 0.2 $394k 5.1k 77.25
James Hardie Industries SE (JHX) 0.2 $398k 25k 15.92
Norfolk Southern (NSC) 0.2 $378k 3.5k 108.00
Nice Systems (NICE) 0.2 $378k 5.5k 68.73
Twenty-first Century Fox 0.2 $387k 14k 28.07
Unilever 0.2 $370k 9.0k 41.11
KVH Industries (KVHI) 0.2 $354k 30k 11.80
Udr (UDR) 0.2 $363k 10k 36.48
Vanguard Total Bond Market ETF (BND) 0.2 $363k 4.5k 80.85
Coca-Cola Company (KO) 0.2 $343k 8.3k 41.50
Public Service Enterprise (PEG) 0.2 $351k 8.0k 43.88
Maiden Holdings (MHLD) 0.2 $349k 20k 17.45
Wpx Energy 0.2 $334k 23k 14.56
SK Tele 0.2 $314k 15k 20.93
Grupo Televisa (TV) 0.2 $313k 15k 20.87
NetApp (NTAP) 0.2 $317k 9.0k 35.22
BP (BP) 0.1 $306k 8.2k 37.40
Procter & Gamble Company (PG) 0.1 $294k 3.5k 84.00
Qualcomm (QCOM) 0.1 $311k 4.8k 65.14
SL Green Realty 0.1 $293k 2.7k 107.72
BOK Financial Corporation (BOKF) 0.1 $311k 3.8k 82.91
Skyworks Solutions (SWKS) 0.1 $299k 4.0k 74.75
Compania Cervecerias Unidas (CCU) 0.1 $302k 14k 20.97
Boston Properties (BXP) 0.1 $308k 2.5k 125.71
AECOM Technology Corporation (ACM) 0.1 $309k 8.5k 36.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $308k 2.6k 117.15
iShares Lehman MBS Bond Fund (MBB) 0.1 $308k 2.9k 106.32
LifePoint Hospitals 0.1 $284k 5.0k 56.80
Thermo Fisher Scientific (TMO) 0.1 $282k 2.0k 141.00
Diageo (DEO) 0.1 $291k 2.8k 103.93
Dentsply Sirona (XRAY) 0.1 $289k 5.0k 57.80
Regions Financial Corporation (RF) 0.1 $258k 18k 14.33
Lennox International (LII) 0.1 $260k 1.7k 152.94
American Tower Reit (AMT) 0.1 $264k 2.5k 105.60
Wp Carey (WPC) 0.1 $264k 4.5k 59.06
Georgetown Bancorp Inc Md 0.1 $259k 10k 25.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $269k 1.3k 205.34
Blue Capital Reinsurance Hol 0.1 $258k 14k 18.43
GlaxoSmithKline 0.1 $250k 6.5k 38.46
International Business Machines (IBM) 0.1 $235k 1.4k 165.84
AvalonBay Communities (AVB) 0.1 $239k 1.3k 177.43
HDFC Bank (HDB) 0.1 $243k 4.0k 60.75
Briggs & Stratton Corporation 0.1 $223k 10k 22.30
Cemex SAB de CV (CX) 0.1 $222k 28k 8.02
First Financial Bankshares (FFIN) 0.1 $218k 4.8k 45.15
EastGroup Properties (EGP) 0.1 $222k 3.0k 74.00
Vanguard Energy ETF (VDE) 0.1 $223k 2.1k 104.69
SBA Communications Corporation 0.1 $207k 2.0k 103.50
Essex Property Trust (ESS) 0.1 $209k 900.00 232.22
Alexandria Real Estate Equities (ARE) 0.1 $206k 1.9k 111.35
Brookfield Cda Office Pptys tr 0.1 $194k 10k 19.40
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $205k 10k 19.83
Annaly Capital Management 0.1 $135k 14k 10.00
Luby's 0.1 $141k 33k 4.27
Global X Fds global x niger 0.1 $95k 22k 4.28
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $32k 15k 2.08
Gafisa SA 0.0 $22k 20k 1.10