Fca Corp

Fca Corp as of June 30, 2017

Portfolio Holdings for Fca Corp

Fca Corp holds 146 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chase Corporation 2.8 $6.4M 60k 106.69
Vanguard Information Technology ETF (VGT) 2.8 $6.3M 45k 140.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $5.1M 167k 30.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $5.0M 49k 101.72
Ishares Tr fltg rate nt (FLOT) 2.2 $5.0M 98k 50.92
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.1 $4.9M 194k 25.39
Western Asst High Incm Opprtnty Fnd (HIO) 2.0 $4.6M 905k 5.07
Vanguard Europe Pacific ETF (VEA) 2.0 $4.5M 110k 41.32
Western Asset Global Cp Defi (GDO) 2.0 $4.5M 252k 17.81
WGL Holdings 1.8 $4.1M 50k 83.44
Rydex S&P Equal Weight Health Care 1.8 $4.1M 24k 174.04
Claymore Exchange Trd Fd Tr gug bull2020 e 1.8 $4.1M 189k 21.48
Goldman Sachs Etf Tr activebeta int (GSIE) 1.7 $4.0M 143k 27.68
Powershares Etf Trust Ii intl corp bond 1.7 $3.9M 150k 26.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.7 $3.9M 108k 36.03
Claymore Exchange Trd Fd Tr gug bull2019 e 1.7 $3.9M 183k 21.26
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.7 $3.8M 181k 21.30
CSX Corporation (CSX) 1.6 $3.8M 69k 54.56
iShares S&P MidCap 400 Index (IJH) 1.6 $3.7M 22k 173.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $3.7M 64k 57.85
3M Company (MMM) 1.6 $3.7M 18k 208.19
Consumer Discretionary SPDR (XLY) 1.6 $3.7M 41k 89.64
Valmont Industries (VMI) 1.6 $3.5M 24k 149.59
Consumer Staples Select Sect. SPDR (XLP) 1.5 $3.5M 64k 54.94
National Western Life (NWLI) 1.5 $3.5M 11k 319.63
iShares Dow Jones Select Dividend (DVY) 1.5 $3.4M 37k 92.20
Lowe's Companies (LOW) 1.4 $3.3M 42k 77.53
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $3.2M 32k 101.12
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $3.2M 29k 109.33
Amgen (AMGN) 1.4 $3.2M 18k 172.25
Everest Re Group (EG) 1.4 $3.1M 12k 254.56
Artesian Resources Corporation (ARTNA) 1.4 $3.1M 83k 37.64
iShares MSCI EMU Index (EZU) 1.4 $3.1M 77k 40.32
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.3 $2.9M 461k 6.28
Ingles Markets, Incorporated (IMKTA) 1.3 $2.9M 87k 33.30
Royce Micro Capital Trust (RMT) 1.3 $2.9M 332k 8.65
Energy Select Sector SPDR (XLE) 1.2 $2.9M 44k 64.92
Cimarex Energy 1.2 $2.7M 29k 94.02
Johnson & Johnson (JNJ) 1.2 $2.7M 21k 132.27
Stryker Corporation (SYK) 1.1 $2.5M 18k 138.80
Exxon Mobil Corporation (XOM) 1.1 $2.5M 31k 80.74
NorthWestern Corporation (NWE) 1.0 $2.3M 38k 61.03
Rydex S&P Equal Weight ETF 1.0 $2.2M 24k 92.66
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $2.2M 43k 52.24
Allstate Corporation (ALL) 1.0 $2.2M 25k 88.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $2.2M 45k 47.86
Novartis (NVS) 0.9 $2.1M 25k 83.47
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.0M 31k 65.21
Enterprise Products Partners (EPD) 0.9 $2.0M 76k 27.07
Covanta Holding Corporation 0.9 $2.0M 149k 13.20
Voya Financial (VOYA) 0.9 $2.0M 54k 36.88
MetLife (MET) 0.8 $2.0M 36k 54.93
Verizon Communications (VZ) 0.8 $1.9M 43k 44.67
Aetna 0.8 $1.9M 12k 151.84
Nuveen Intermediate 0.7 $1.6M 119k 13.34
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $1.6M 151k 10.52
Williams Companies (WMB) 0.7 $1.5M 49k 30.28
iShares Russell 2000 Index (IWM) 0.6 $1.5M 10k 140.90
iShares Russell 1000 Index (IWB) 0.6 $1.4M 10k 135.26
iShares Russell Midcap Index Fund (IWR) 0.6 $1.4M 7.3k 192.10
Tyson Foods (TSN) 0.6 $1.3M 21k 62.63
Flowers Foods (FLO) 0.6 $1.3M 78k 17.31
Old Republic International Corporation (ORI) 0.6 $1.3M 66k 19.53
CVS Caremark Corporation (CVS) 0.6 $1.3M 16k 80.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.3M 12k 110.16
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.2M 25k 48.15
Schwab U S Small Cap ETF (SCHA) 0.5 $1.2M 19k 63.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.2M 89k 13.09
Blackrock Muniyield Insured Fund (MYI) 0.5 $1.1M 80k 14.30
Schwab International Equity ETF (SCHF) 0.5 $1.1M 35k 31.79
Phillips 66 (PSX) 0.5 $1.1M 13k 82.71
RGC Resources (RGCO) 0.4 $1.0M 35k 28.32
BP (BP) 0.2 $575k 17k 34.64
iShares Lehman Aggregate Bond (AGG) 0.2 $580k 5.3k 109.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $555k 26k 21.26
Unilever 0.2 $497k 9.0k 55.22
Gugenheim Bulletshares 2022 Corp Bd 0.2 $501k 24k 21.34
Bank of America Corporation (BAC) 0.2 $478k 20k 24.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $487k 4.1k 117.69
Wells Fargo & Company (WFC) 0.2 $452k 8.2k 55.39
Miller Industries (MLR) 0.2 $447k 18k 24.83
SPDR S&P MidCap 400 ETF (MDY) 0.2 $452k 1.4k 317.64
Norfolk Southern (NSC) 0.2 $426k 3.5k 121.71
Nice Systems (NICE) 0.2 $433k 5.5k 78.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $441k 3.7k 120.56
iShares Lehman MBS Bond Fund (MBB) 0.2 $406k 3.8k 106.79
Skyworks Solutions (SWKS) 0.2 $384k 4.0k 96.00
Compania Cervecerias Unidas (CCU) 0.2 $378k 14k 26.25
Extra Space Storage (EXR) 0.2 $398k 5.1k 78.04
Udr (UDR) 0.2 $388k 10k 38.99
James Hardie Industries SE (JHX) 0.2 $394k 25k 15.76
Twenty-first Century Fox 0.2 $391k 14k 28.36
Grupo Televisa (TV) 0.2 $366k 15k 24.40
Coca-Cola Company (KO) 0.2 $361k 8.1k 44.83
NetApp (NTAP) 0.2 $360k 9.0k 40.00
United Therapeutics Corporation (UTHR) 0.2 $357k 2.8k 129.82
Vanguard Total Bond Market ETF (BND) 0.2 $367k 4.5k 81.74
LifePoint Hospitals 0.1 $336k 5.0k 67.20
Thermo Fisher Scientific (TMO) 0.1 $349k 2.0k 174.50
Diageo (DEO) 0.1 $336k 2.8k 120.00
Public Service Enterprise (PEG) 0.1 $344k 8.0k 43.00
HDFC Bank (HDB) 0.1 $348k 4.0k 87.00
BOK Financial Corporation (BOKF) 0.1 $316k 3.8k 84.24
Lennox International (LII) 0.1 $312k 1.7k 183.53
American Tower Reit (AMT) 0.1 $331k 2.5k 132.40
Dentsply Sirona (XRAY) 0.1 $324k 5.0k 64.80
Procter & Gamble Company (PG) 0.1 $305k 3.5k 87.14
SL Green Realty 0.1 $288k 2.7k 105.88
Boston Properties (BXP) 0.1 $301k 2.5k 122.86
Wp Carey (WPC) 0.1 $295k 4.5k 66.00
Teva Pharmaceutical Industries (TEVA) 0.1 $266k 8.0k 33.25
Regions Financial Corporation (RF) 0.1 $264k 18k 14.67
AstraZeneca (AZN) 0.1 $273k 8.0k 34.12
Cemex SAB de CV (CX) 0.1 $271k 29k 9.42
GlaxoSmithKline 0.1 $280k 6.5k 43.08
Qualcomm (QCOM) 0.1 $269k 4.9k 55.28
Grupo Aeroportuario del Sureste (ASR) 0.1 $274k 1.3k 210.77
KVH Industries (KVHI) 0.1 $285k 30k 9.50
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $265k 11k 24.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $269k 1.2k 222.31
John Hancock Exchange Traded multifactor la (JHML) 0.1 $264k 8.3k 31.64
Sba Communications Corp (SBAC) 0.1 $270k 2.0k 135.00
Chevron Corporation (CVX) 0.1 $261k 2.5k 104.40
Briggs & Stratton Corporation 0.1 $241k 10k 24.10
Apple (AAPL) 0.1 $257k 1.8k 144.22
Halliburton Company (HAL) 0.1 $256k 6.0k 42.67
AvalonBay Communities (AVB) 0.1 $250k 1.3k 192.31
EastGroup Properties (EGP) 0.1 $251k 3.0k 83.67
Blue Capital Reinsurance Hol 0.1 $256k 14k 18.29
Ishares Msci United Kingdom Index etf (EWU) 0.1 $250k 7.5k 33.33
International Business Machines (IBM) 0.1 $218k 1.4k 153.85
Essex Property Trust (ESS) 0.1 $232k 900.00 257.78
Alexandria Real Estate Equities (ARE) 0.1 $223k 1.9k 120.54
Maiden Holdings (MHLD) 0.1 $222k 20k 11.10
Royce Value Trust (RVT) 0.1 $222k 15k 14.57
Wpx Energy 0.1 $222k 23k 9.68
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $221k 10k 22.10
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $223k 10k 21.57
Intercontin- 0.1 $240k 4.3k 55.57
First Financial Bankshares (FFIN) 0.1 $213k 4.8k 44.12
Claymore/AlphaShares China Real Est ETF 0.1 $214k 8.5k 25.18
Crown Castle Intl (CCI) 0.1 $200k 2.0k 100.00
Pearson (PSO) 0.1 $179k 20k 8.95
Annaly Capital Management 0.1 $163k 14k 12.07
Luby's 0.0 $93k 33k 2.82
Caterpillar (CAT) 0.0 $15k 12k 1.25