Fca Corp

Fca Corp as of March 31, 2017

Portfolio Holdings for Fca Corp

Fca Corp holds 141 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 2.8 $5.9M 44k 135.63
Chase Corporation 2.7 $5.8M 61k 95.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $5.1M 166k 30.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $5.1M 50k 101.65
Ishares Tr fltg rate nt (FLOT) 2.3 $5.0M 97k 50.87
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.3 $4.8M 191k 25.33
Western Asst High Incm Opprtnty Fnd (HIO) 2.2 $4.6M 912k 5.04
Vanguard Europe Pacific ETF (VEA) 2.1 $4.4M 111k 39.30
Western Asset Global Cp Defi (GDO) 2.0 $4.3M 248k 17.42
WGL Holdings 1.9 $4.1M 49k 82.52
Claymore Exchange Trd Fd Tr gug bull2019 e 1.8 $3.8M 180k 21.23
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.8 $3.8M 178k 21.15
Ingles Markets, Incorporated (IMKTA) 1.8 $3.7M 86k 43.15
Rydex S&P Equal Weight Health Care 1.8 $3.7M 23k 159.94
Valmont Industries (VMI) 1.7 $3.7M 24k 155.52
iShares S&P MidCap 400 Index (IJH) 1.7 $3.6M 21k 171.24
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.7 $3.6M 107k 34.00
Powershares Etf Trust Ii intl corp bond 1.7 $3.6M 145k 24.98
Goldman Sachs Etf Tr activebeta int (GSIE) 1.7 $3.6M 138k 26.17
Consumer Staples Select Sect. SPDR (XLP) 1.6 $3.5M 64k 54.58
Consumer Discretionary SPDR (XLY) 1.6 $3.5M 40k 87.96
Lowe's Companies (LOW) 1.6 $3.4M 42k 82.21
3M Company (MMM) 1.6 $3.4M 18k 191.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $3.4M 62k 54.13
iShares Dow Jones Select Dividend (DVY) 1.6 $3.3M 37k 91.10
National Western Life (NWLI) 1.6 $3.3M 11k 304.14
Cimarex Energy 1.6 $3.3M 28k 119.48
CSX Corporation (CSX) 1.5 $3.2M 70k 46.55
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $3.1M 31k 99.76
Energy Select Sector SPDR (XLE) 1.4 $3.1M 44k 69.90
Amgen (AMGN) 1.4 $3.0M 18k 164.10
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $2.9M 29k 102.78
Everest Re Group (EG) 1.4 $2.9M 12k 233.81
iShares MSCI EMU Index (EZU) 1.3 $2.8M 74k 37.59
Royce Micro Capital Trust (RMT) 1.3 $2.7M 327k 8.39
Artesian Resources Corporation (ARTNA) 1.2 $2.7M 82k 32.56
Johnson & Johnson (JNJ) 1.2 $2.6M 21k 124.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.2 $2.6M 444k 5.79
Exxon Mobil Corporation (XOM) 1.2 $2.5M 31k 82.02
Southern Company (SO) 1.2 $2.5M 50k 49.77
Stryker Corporation (SYK) 1.1 $2.4M 19k 131.62
NorthWestern Corporation (NWE) 1.1 $2.2M 38k 58.69
Enterprise Products Partners (EPD) 1.0 $2.1M 75k 27.61
Rydex S&P Equal Weight ETF 1.0 $2.1M 23k 90.83
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $2.1M 40k 51.80
Verizon Communications (VZ) 1.0 $2.1M 42k 48.74
Allstate Corporation (ALL) 1.0 $2.1M 25k 81.49
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.0M 33k 62.30
Voya Financial (VOYA) 1.0 $2.0M 54k 37.96
MetLife (MET) 0.9 $1.9M 35k 52.82
Novartis (NVS) 0.9 $1.8M 25k 74.26
Aetna 0.7 $1.5M 12k 127.57
Nuveen Intermediate 0.7 $1.5M 119k 12.97
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $1.5M 149k 10.14
Williams Companies (WMB) 0.7 $1.5M 50k 29.59
Flowers Foods (FLO) 0.7 $1.5M 77k 19.41
iShares Russell 2000 Index (IWM) 0.7 $1.4M 10k 137.49
iShares Russell 1000 Index (IWB) 0.6 $1.4M 10k 131.30
iShares Russell Midcap Index Fund (IWR) 0.6 $1.4M 7.2k 187.10
Tyson Foods (TSN) 0.6 $1.3M 21k 61.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.3M 12k 108.96
CVS Caremark Corporation (CVS) 0.6 $1.2M 15k 78.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.1M 88k 12.99
Blackrock Muniyield Insured Fund (MYI) 0.5 $1.1M 79k 13.93
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.0M 22k 47.32
Schwab U S Small Cap ETF (SCHA) 0.5 $1.0M 16k 63.00
Schwab International Equity ETF (SCHF) 0.4 $910k 31k 29.87
RGC Resources (RGCO) 0.4 $779k 35k 22.00
iShares Lehman Aggregate Bond (AGG) 0.2 $523k 4.8k 108.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $528k 25k 21.24
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $515k 24k 21.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $481k 4.1k 116.24
Miller Industries (MLR) 0.2 $474k 18k 26.33
Wells Fargo & Company (WFC) 0.2 $454k 8.2k 55.63
Unilever 0.2 $447k 9.0k 49.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $445k 1.4k 312.72
Twenty-first Century Fox 0.2 $447k 14k 32.42
Bank of America Corporation (BAC) 0.2 $424k 18k 23.57
James Hardie Industries SE 0.2 $395k 25k 15.80
Grupo Televisa (TV) 0.2 $389k 15k 25.93
Norfolk Southern (NSC) 0.2 $392k 3.5k 112.00
NetApp (NTAP) 0.2 $377k 9.0k 41.89
Skyworks Solutions (SWKS) 0.2 $392k 4.0k 98.00
United Therapeutics Corporation (UTHR) 0.2 $372k 2.8k 135.27
Extra Space Storage (EXR) 0.2 $379k 5.1k 74.31
Nice Systems (NICE) 0.2 $374k 5.5k 68.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $382k 3.2k 117.86
Coca-Cola Company (KO) 0.2 $351k 8.3k 42.46
Public Service Enterprise (PEG) 0.2 $355k 8.0k 44.38
Compania Cervecerias Unidas (CCU) 0.2 $364k 14k 25.28
Udr (UDR) 0.2 $361k 10k 36.28
iShares Lehman MBS Bond Fund (MBB) 0.2 $364k 3.4k 106.53
Vanguard Total Bond Market ETF (BND) 0.2 $364k 4.5k 81.07
LifePoint Hospitals 0.1 $328k 5.0k 65.60
Diageo (DEO) 0.1 $324k 2.8k 115.71
Procter & Gamble Company (PG) 0.1 $314k 3.5k 89.71
Boston Properties (BXP) 0.1 $324k 2.5k 132.24
Dentsply Sirona (XRAY) 0.1 $312k 5.0k 62.40
Thermo Fisher Scientific (TMO) 0.1 $307k 2.0k 153.50
Halliburton Company (HAL) 0.1 $295k 6.0k 49.17
SL Green Realty 0.1 $290k 2.7k 106.62
HDFC Bank (HDB) 0.1 $301k 4.0k 75.25
BOK Financial Corporation (BOKF) 0.1 $294k 3.8k 78.38
American Tower Reit (AMT) 0.1 $304k 2.5k 121.60
Wpx Energy 0.1 $307k 23k 13.38
BP (BP) 0.1 $282k 8.2k 34.47
Chevron Corporation (CVX) 0.1 $268k 2.5k 107.20
GlaxoSmithKline 0.1 $274k 6.5k 42.15
Qualcomm (QCOM) 0.1 $276k 4.8k 57.30
Lennox International (LII) 0.1 $284k 1.7k 167.06
Maiden Holdings 0.1 $280k 20k 14.00
Wp Carey (WPC) 0.1 $278k 4.5k 62.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $283k 1.3k 216.03
Blue Capital Reinsurance Hol 0.1 $270k 14k 19.29
Regions Financial Corporation (RF) 0.1 $262k 18k 14.56
AstraZeneca (AZN) 0.1 $249k 8.0k 31.12
Cemex SAB de CV (CX) 0.1 $251k 28k 9.07
International Business Machines (IBM) 0.1 $247k 1.4k 174.31
AvalonBay Communities (AVB) 0.1 $247k 1.3k 183.37
KVH Industries (KVHI) 0.1 $252k 30k 8.40
Royce Value Trust (RVT) 0.1 $259k 19k 14.01
Georgetown Bancorp Inc Md 0.1 $259k 10k 25.89
Briggs & Stratton Corporation 0.1 $225k 10k 22.50
Grupo Aeroportuario del Sureste (ASR) 0.1 $225k 1.3k 173.08
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $226k 9.4k 23.95
Brookfield Cda Office Pptys tr 0.1 $234k 10k 23.40
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $228k 10k 22.80
Ishares Msci United Kingdom Index etf (EWU) 0.1 $244k 7.5k 32.53
Sba Communications Corp (SBAC) 0.1 $241k 2.0k 120.50
Essex Property Trust (ESS) 0.1 $208k 900.00 231.11
EastGroup Properties (EGP) 0.1 $221k 3.0k 73.67
Alexandria Real Estate Equities (ARE) 0.1 $204k 1.9k 110.27
Vanguard Energy ETF (VDE) 0.1 $206k 2.1k 96.71
Intercontin- 0.1 $221k 4.5k 48.99
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $216k 10k 20.89
Texas Instruments Incorporated (TXN) 0.1 $201k 2.5k 80.40
Annaly Capital Management 0.1 $150k 14k 11.11
Pearson (PSO) 0.1 $127k 15k 8.47
Luby's 0.1 $103k 33k 3.12
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $26k 15k 1.69
Inseego 0.0 $25k 12k 2.08