Fca Corp

Fca Corp as of Sept. 30, 2017

Portfolio Holdings for Fca Corp

Fca Corp holds 151 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.0 $7.2M 47k 151.99
Chase Corporation 2.6 $6.3M 57k 111.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $5.2M 169k 30.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $5.2M 51k 101.81
Ishares Tr fltg rate nt (FLOT) 2.1 $5.0M 99k 50.94
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.1 $5.0M 197k 25.33
Western Asst High Incm Opprtnty Fnd (HIO) 2.0 $4.8M 930k 5.13
Vanguard Europe Pacific ETF (VEA) 2.0 $4.7M 109k 43.41
Western Asset Global Cp Defi (GDO) 1.9 $4.7M 257k 18.23
Claymore Exchange Trd Fd Tr gug bull2020 e 1.9 $4.5M 208k 21.51
Goldman Sachs Etf Tr activebeta int (GSIE) 1.8 $4.4M 153k 29.01
Powershares Etf Trust Ii intl corp bond 1.7 $4.2M 155k 27.05
WGL Holdings 1.7 $4.2M 50k 84.21
Rydex S&P Equal Weight Health Care 1.7 $4.2M 24k 175.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $4.1M 67k 62.00
Claymore Exchange Trd Fd Tr gug bull2019 e 1.7 $4.1M 193k 21.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.7 $4.1M 191k 21.36
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.6 $4.0M 107k 37.26
iShares S&P MidCap 400 Index (IJH) 1.6 $3.9M 22k 178.91
National Western Life (NWLI) 1.6 $3.9M 11k 348.99
CSX Corporation (CSX) 1.6 $3.8M 70k 54.26
3M Company (MMM) 1.6 $3.8M 18k 209.92
Valmont Industries (VMI) 1.6 $3.8M 24k 158.09
Consumer Discretionary SPDR (XLY) 1.5 $3.7M 41k 90.09
iShares MSCI EMU Index (EZU) 1.5 $3.6M 83k 43.32
Amgen (AMGN) 1.5 $3.5M 19k 186.43
Consumer Staples Select Sect. SPDR (XLP) 1.4 $3.5M 64k 53.97
iShares Dow Jones Select Dividend (DVY) 1.4 $3.4M 36k 93.65
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $3.4M 30k 112.47
Cimarex Energy 1.4 $3.3M 29k 113.67
Artesian Resources Corporation (ARTNA) 1.4 $3.3M 87k 37.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.4 $3.3M 502k 6.56
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $3.3M 32k 100.64
Royce Micro Capital Trust (RMT) 1.3 $3.2M 342k 9.38
Energy Select Sector SPDR (XLE) 1.3 $3.1M 45k 68.49
Everest Re Group (EG) 1.2 $2.8M 12k 228.38
Johnson & Johnson (JNJ) 1.1 $2.6M 20k 130.02
Stryker Corporation (SYK) 1.1 $2.5M 18k 142.05
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $2.5M 48k 52.36
Rydex S&P Equal Weight ETF 1.0 $2.4M 26k 95.54
Exxon Mobil Corporation (XOM) 1.0 $2.4M 29k 81.99
Covanta Holding Corporation 1.0 $2.4M 159k 14.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $2.3M 48k 47.84
Ingles Markets, Incorporated (IMKTA) 0.9 $2.3M 89k 25.70
Allstate Corporation (ALL) 0.9 $2.2M 24k 91.92
Lowe's Companies (LOW) 0.9 $2.2M 28k 79.92
NorthWestern Corporation (NWE) 0.9 $2.3M 40k 56.94
Verizon Communications (VZ) 0.9 $2.2M 44k 49.49
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.2M 32k 68.48
Novartis (NVS) 0.9 $2.1M 25k 85.84
Voya Financial (VOYA) 0.9 $2.1M 53k 39.88
Aetna 0.8 $2.0M 13k 158.98
Enterprise Products Partners (EPD) 0.8 $2.0M 75k 26.07
Claymore S&P Global Water Index 0.8 $1.9M 56k 34.41
MetLife (MET) 0.8 $1.9M 36k 51.94
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $1.7M 156k 10.71
Nuveen Intermediate 0.7 $1.6M 120k 13.38
Tyson Foods (TSN) 0.6 $1.5M 22k 70.44
iShares Russell 2000 Index (IWM) 0.6 $1.5M 10k 148.16
iShares Russell 1000 Index (IWB) 0.6 $1.5M 11k 139.91
iShares Russell Midcap Index Fund (IWR) 0.6 $1.5M 7.7k 197.21
Phillips 66 (PSX) 0.6 $1.5M 17k 91.60
Williams Companies (WMB) 0.6 $1.5M 49k 30.01
Flowers Foods (FLO) 0.6 $1.5M 79k 18.81
Old Republic International Corporation (ORI) 0.6 $1.4M 70k 19.68
Schwab U S Small Cap ETF (SCHA) 0.6 $1.4M 21k 67.35
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.4M 28k 50.11
CVS Caremark Corporation (CVS) 0.5 $1.3M 16k 81.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.3M 12k 110.86
Schwab International Equity ETF (SCHF) 0.5 $1.3M 38k 33.48
Blackrock Muniyield Insured Fund (MYI) 0.5 $1.2M 81k 14.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.2M 90k 13.01
RGC Resources (RGCO) 0.4 $1.0M 35k 28.58
Gugenheim Bulletshares 2022 Corp Bd 0.4 $958k 45k 21.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $654k 6.2k 106.00
iShares Lehman Aggregate Bond (AGG) 0.2 $598k 5.5k 109.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $580k 27k 21.20
Unilever 0.2 $531k 9.0k 59.00
John Hancock Exchange Traded multifactor la (JHML) 0.2 $533k 16k 32.82
Bank of America Corporation (BAC) 0.2 $499k 20k 25.35
Miller Industries (MLR) 0.2 $503k 18k 27.94
BP (BP) 0.2 $492k 13k 38.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $495k 4.1k 121.29
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $490k 4.1k 118.41
Norfolk Southern (NSC) 0.2 $463k 3.5k 132.29
Wells Fargo & Company (WFC) 0.2 $450k 8.2k 55.14
SPDR S&P MidCap 400 ETF (MDY) 0.2 $464k 1.4k 326.07
Nice Systems (NICE) 0.2 $447k 5.5k 81.27
iShares Lehman MBS Bond Fund (MBB) 0.2 $429k 4.0k 107.17
Skyworks Solutions (SWKS) 0.2 $408k 4.0k 102.00
Extra Space Storage (EXR) 0.2 $408k 5.1k 80.00
NetApp (NTAP) 0.2 $394k 9.0k 43.78
Thermo Fisher Scientific (TMO) 0.2 $378k 2.0k 189.00
HDFC Bank (HDB) 0.2 $385k 4.0k 96.25
Compania Cervecerias Unidas (CCU) 0.2 $388k 14k 26.94
Udr (UDR) 0.2 $378k 10k 37.99
Grupo Televisa (TV) 0.1 $370k 15k 24.67
Coca-Cola Company (KO) 0.1 $362k 8.1k 44.96
Diageo (DEO) 0.1 $370k 2.8k 132.14
Public Service Enterprise (PEG) 0.1 $370k 8.0k 46.25
KVH Industries (KVHI) 0.1 $359k 30k 11.97
Vanguard Total Bond Market ETF (BND) 0.1 $368k 4.5k 81.96
James Hardie Industries SE (JHX) 0.1 $352k 25k 14.08
Twenty-first Century Fox 0.1 $364k 14k 26.40
BOK Financial Corporation (BOKF) 0.1 $334k 3.8k 89.04
American Tower Reit (AMT) 0.1 $342k 2.5k 136.80
Procter & Gamble Company (PG) 0.1 $318k 3.5k 90.86
Lennox International (LII) 0.1 $304k 1.7k 178.82
United Therapeutics Corporation (UTHR) 0.1 $322k 2.8k 117.09
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $307k 11k 26.88
Teva Pharmaceutical Industries (TEVA) 0.1 $282k 16k 17.62
Chevron Corporation (CVX) 0.1 $294k 2.5k 117.60
LifePoint Hospitals 0.1 $290k 5.0k 58.00
Group 1 Automotive (GPI) 0.1 $290k 4.0k 72.50
Boston Properties (BXP) 0.1 $301k 2.5k 122.86
Wp Carey (WPC) 0.1 $301k 4.5k 67.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $279k 1.2k 230.58
Dentsply Sirona (XRAY) 0.1 $299k 5.0k 59.80
Sba Communications Corp (SBAC) 0.1 $288k 2.0k 144.00
Regions Financial Corporation (RF) 0.1 $274k 18k 15.22
AstraZeneca (AZN) 0.1 $271k 8.0k 33.88
Apple (AAPL) 0.1 $275k 1.8k 154.23
Cemex SAB de CV (CX) 0.1 $261k 29k 9.07
GlaxoSmithKline 0.1 $264k 6.5k 40.62
Halliburton Company (HAL) 0.1 $276k 6.0k 46.00
Qualcomm (QCOM) 0.1 $255k 4.9k 51.84
SL Green Realty 0.1 $276k 2.7k 101.47
EastGroup Properties (EGP) 0.1 $264k 3.0k 88.00
Wpx Energy 0.1 $264k 23k 11.51
Briggs & Stratton Corporation 0.1 $235k 10k 23.50
AvalonBay Communities (AVB) 0.1 $232k 1.3k 178.46
Grupo Aeroportuario del Sureste (ASR) 0.1 $248k 1.3k 190.77
Pilgrim's Pride Corporation (PPC) 0.1 $244k 8.6k 28.37
Claymore/AlphaShares China Real Est ETF 0.1 $252k 8.5k 29.65
Blue Capital Reinsurance Hol 0.1 $230k 14k 16.43
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $240k 10k 23.21
Global X Msci Nigeria Etf ef 0.1 $235k 11k 21.17
Vulcan Materials Company (VMC) 0.1 $215k 1.8k 119.44
International Business Machines (IBM) 0.1 $206k 1.4k 145.38
Texas Instruments Incorporated (TXN) 0.1 $224k 2.5k 89.60
Essex Property Trust (ESS) 0.1 $229k 900.00 254.44
First Financial Bankshares (FFIN) 0.1 $218k 4.8k 45.15
Alexandria Real Estate Equities (ARE) 0.1 $220k 1.9k 118.92
Vanguard Emerging Markets ETF (VWO) 0.1 $220k 5.0k 43.57
Royce Value Trust (RVT) 0.1 $225k 14k 15.82
Intercontin- 0.1 $228k 4.3k 52.79
Annaly Capital Management 0.1 $165k 14k 12.22
Pearson (PSO) 0.1 $163k 20k 8.15
Maiden Holdings (MHLD) 0.1 $159k 20k 7.95
Luby's 0.0 $87k 33k 2.64
Caterpillar (CAT) 0.0 $18k 12k 1.50