Fca Corp

Fca Corp as of March 31, 2018

Portfolio Holdings for Fca Corp

Fca Corp holds 155 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.2 $7.7M 45k 171.00
Vanguard Europe Pacific ETF (VEA) 2.7 $6.5M 147k 44.25
Chase Corporation 2.6 $6.5M 56k 116.45
Goldman Sachs Etf Tr activebeta int (GSIE) 2.4 $5.8M 194k 29.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $5.8M 57k 101.56
Ishares Tr fltg rate nt (FLOT) 2.3 $5.7M 111k 50.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $5.4M 178k 30.20
Guggenheim Blt 2018 High Yield Corp Bnd Etf etf 2.1 $5.2M 206k 25.12
Guggenheim Bultsh 2020 ef 1.9 $4.6M 219k 21.06
Western Asst High Incm Opprtnty Fnd (HIO) 1.9 $4.6M 951k 4.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $4.4M 67k 65.19
Western Asset Global Cp Defi (GDO) 1.8 $4.4M 261k 16.73
Consumer Discretionary SPDR (XLY) 1.7 $4.2M 41k 101.29
Guggenheim Bultsh 2019 ef 1.7 $4.2M 198k 20.98
WGL Holdings 1.7 $4.1M 49k 83.66
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 1.7 $4.1M 196k 20.82
iShares S&P MidCap 400 Index (IJH) 1.7 $4.1M 22k 187.57
3M Company (MMM) 1.6 $4.0M 18k 219.51
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.6 $4.0M 103k 38.35
Rydex S&p Eq Wgt Healthcare Etf 1.6 $3.9M 22k 179.71
CSX Corporation (CSX) 1.6 $3.9M 70k 55.72
iShares MSCI EMU Index (EZU) 1.5 $3.6M 84k 43.35
Valmont Industries (VMI) 1.4 $3.5M 24k 146.32
Powershares Bulletshares 2022 High Yield Corporate Bond Portfolio etf 1.4 $3.5M 141k 24.51
iShares Dow Jones Select Dividend (DVY) 1.4 $3.4M 36k 95.11
National Western Life (NWLI) 1.4 $3.4M 11k 304.90
Consumer Staples Select Sect. SPDR (XLP) 1.4 $3.3M 64k 52.63
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $3.3M 30k 111.33
Everest Re Group (EG) 1.3 $3.2M 13k 256.81
Royce Micro Capital Trust (RMT) 1.3 $3.2M 339k 9.36
Amgen (AMGN) 1.3 $3.1M 18k 170.51
Artesian Resources Corporation (ARTNA) 1.3 $3.2M 87k 36.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.3 $3.1M 510k 6.09
Rydex S&p Equal Wgt Etf 1.2 $3.0M 30k 99.47
Ingles Markets, Incorporated (IMKTA) 1.2 $3.0M 88k 33.86
Stryker Corporation (SYK) 1.2 $2.8M 18k 160.90
Cimarex Energy 1.1 $2.7M 29k 93.50
Energy Select Sector SPDR (XLE) 1.1 $2.6M 39k 67.40
Voya Financial (VOYA) 1.1 $2.6M 52k 50.51
Johnson & Johnson (JNJ) 1.1 $2.6M 20k 128.16
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $2.5M 54k 46.80
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $2.5M 49k 51.01
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.4M 26k 93.28
Covanta Holding Corporation 0.9 $2.3M 160k 14.50
Allstate Corporation (ALL) 0.9 $2.2M 24k 94.82
Lowe's Companies (LOW) 0.9 $2.1M 24k 87.75
Exxon Mobil Corporation (XOM) 0.9 $2.1M 28k 74.62
Aetna 0.8 $2.0M 12k 169.01
Novartis Ag New Ord 0.8 $2.0M 24k 80.85
Guggenheim S&p Global Water Etf ef 0.8 $2.0M 57k 34.09
Enterprise Products Partners (EPD) 0.8 $1.8M 75k 24.48
iShares Russell 1000 Index (IWB) 0.7 $1.8M 12k 146.84
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $1.7M 158k 10.73
MetLife (MET) 0.7 $1.6M 36k 45.88
Tyson Foods (TSN) 0.7 $1.6M 22k 73.18
Phillips 66 (PSX) 0.7 $1.6M 17k 95.90
Ishares Msci Japan (EWJ) 0.6 $1.6M 26k 60.69
Old Republic International Corporation (ORI) 0.6 $1.5M 69k 21.45
Nuveen Intermediate 0.6 $1.5M 117k 12.56
Blackrock Muniyield Insured Fund (MYI) 0.6 $1.4M 114k 12.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 13k 108.91
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.3M 19k 69.67
iShares Russell Midcap Index Fund (IWR) 0.6 $1.3M 6.5k 206.41
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.3M 25k 52.90
Schwab U S Small Cap ETF (SCHA) 0.5 $1.3M 18k 69.12
Williams Companies (WMB) 0.5 $1.2M 49k 24.86
Guggenheim Bullet 2022 ef 0.5 $1.2M 57k 20.77
Schwab International Equity ETF (SCHF) 0.5 $1.2M 34k 33.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.1M 96k 11.72
Apple (AAPL) 0.4 $1.0M 6.1k 167.79
Goldman Sachs Etf Tr (GSLC) 0.4 $1.0M 19k 53.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $985k 27k 36.35
CVS Caremark Corporation (CVS) 0.4 $944k 15k 62.22
RGC Resources (RGCO) 0.4 $870k 34k 25.39
iShares Russell 2000 Index (IWM) 0.3 $783k 5.2k 151.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $739k 6.3k 117.38
Guggenheim Bultsh 2018 ef 0.3 $702k 33k 21.13
iShares Lehman Aggregate Bond (AGG) 0.3 $691k 6.4k 107.26
John Hancock Exchange Traded multifactor la (JHML) 0.3 $685k 20k 34.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $642k 6.1k 104.90
NetApp (NTAP) 0.2 $555k 9.0k 61.67
Vanguard Emerging Markets ETF (VWO) 0.2 $555k 12k 47.01
iShares Lehman MBS Bond Fund (MBB) 0.2 $568k 5.4k 104.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $553k 9.5k 58.36
Eaton Vance Municipal Bond Fund (EIM) 0.2 $556k 47k 11.81
Bank of America Corporation (BAC) 0.2 $539k 18k 29.96
BP (BP) 0.2 $520k 13k 40.58
Unilever 0.2 $508k 9.0k 56.44
Nice Systems (NICE) 0.2 $517k 5.5k 94.00
Twenty-first Century Fox 0.2 $506k 14k 36.70
Norfolk Southern (NSC) 0.2 $475k 3.5k 135.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $472k 1.4k 342.03
Miller Industries (MLR) 0.2 $450k 18k 25.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $449k 5.4k 82.48
James Hardie Industries SE (JHX) 0.2 $447k 25k 17.88
Thermo Fisher Scientific (TMO) 0.2 $413k 2.0k 206.50
Compania Cervecerias Unidas (CCU) 0.2 $424k 14k 29.44
Diageo (DEO) 0.2 $379k 2.8k 135.36
HDFC Bank (HDB) 0.2 $395k 4.0k 98.75
Skyworks Solutions (SWKS) 0.2 $401k 4.0k 100.25
Udr (UDR) 0.1 $354k 10k 35.57
Vanguard Total Bond Market ETF (BND) 0.1 $359k 4.5k 79.96
American Tower Reit (AMT) 0.1 $363k 2.5k 145.20
Coca-Cola Company (KO) 0.1 $340k 7.8k 43.38
Regions Financial Corporation (RF) 0.1 $334k 18k 18.56
Lennox International (LII) 0.1 $347k 1.7k 204.12
Wpx Energy 0.1 $339k 23k 14.78
Sba Communications Corp (SBAC) 0.1 $342k 2.0k 171.00
United Therapeutics Corporation (UTHR) 0.1 $309k 2.8k 112.36
KVH Industries (KVHI) 0.1 $311k 30k 10.37
Equinix (EQIX) 0.1 $306k 732.00 418.03
Chevron Corporation (CVX) 0.1 $285k 2.5k 114.00
Halliburton Company (HAL) 0.1 $282k 6.0k 47.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $295k 10k 28.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $293k 1.2k 242.15
Teva Pharmaceutical Industries (TEVA) 0.1 $273k 16k 17.06
AstraZeneca (AZN) 0.1 $280k 8.0k 35.00
Procter & Gamble Company (PG) 0.1 $277k 3.5k 79.14
Texas Instruments Incorporated (TXN) 0.1 $260k 2.5k 104.00
Qualcomm (QCOM) 0.1 $278k 5.0k 55.49
SL Green Realty 0.1 $263k 2.7k 96.69
Group 1 Automotive (GPI) 0.1 $261k 4.0k 65.25
Claymore/AlphaShares China Real Est ETF 0.1 $257k 8.5k 30.24
Wp Carey (WPC) 0.1 $277k 4.5k 61.97
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $265k 10k 25.63
Intercontin- 0.1 $264k 4.3k 61.13
Grupo Televisa (TV) 0.1 $239k 15k 15.93
Sony Corporation (SONY) 0.1 $242k 5.0k 48.40
LifePoint Hospitals 0.1 $235k 5.0k 47.00
GlaxoSmithKline 0.1 $254k 6.5k 39.08
Ryman Hospitality Pptys (RHP) 0.1 $234k 3.0k 77.38
Iron Mountain (IRM) 0.1 $237k 7.2k 32.92
Dentsply Sirona (XRAY) 0.1 $252k 5.0k 50.40
Digital Realty Trust (DLR) 0.1 $226k 2.1k 105.56
Wells Fargo & Company (WFC) 0.1 $218k 4.2k 52.39
Briggs & Stratton Corporation 0.1 $214k 10k 21.40
Pearson (PSO) 0.1 $211k 20k 10.55
Mohawk Industries (MHK) 0.1 $221k 950.00 232.63
International Business Machines (IBM) 0.1 $217k 1.4k 153.14
AvalonBay Communities (AVB) 0.1 $214k 1.3k 164.62
Grupo Aeroportuario del Sureste (ASR) 0.1 $222k 1.3k 170.77
Essex Property Trust (ESS) 0.1 $217k 900.00 241.11
Extra Space Storage (EXR) 0.1 $218k 2.5k 87.20
Alexandria Real Estate Equities (ARE) 0.1 $231k 1.9k 124.86
Pilgrim's Pride Corporation (PPC) 0.1 $212k 8.6k 24.65
Allegiance Bancshares 0.1 $209k 5.3k 39.18
Crown Castle Intl (CCI) 0.1 $219k 2.0k 109.50
Vulcan Materials Company (VMC) 0.1 $206k 1.8k 114.44
Cemex SAB de CV (CX) 0.1 $190k 29k 6.60
Royce Value Trust (RVT) 0.1 $190k 12k 15.59
Blue Capital Reinsurance Hol 0.1 $171k 14k 12.21
Annaly Capital Management 0.1 $141k 14k 10.44
Banco Santander (SAN) 0.1 $131k 20k 6.55
Maiden Holdings (MHLD) 0.1 $130k 20k 6.50
Caterpillar (CAT) 0.0 $21k 12k 1.75