Fca Corp

Fca Corp as of June 30, 2018

Portfolio Holdings for Fca Corp

Fca Corp holds 159 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.2 $7.9M 44k 181.41
Vanguard Europe Pacific ETF (VEA) 2.8 $7.1M 166k 42.90
Goldman Sachs Etf Tr activebeta int (GSIE) 2.5 $6.4M 216k 29.38
Chase Corporation 2.5 $6.3M 54k 117.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $6.1M 60k 101.55
Ishares Tr fltg rate nt (FLOT) 2.4 $6.0M 117k 51.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $5.5M 181k 30.16
Invesco Bulletshares 2020 Corp 2.0 $5.0M 237k 21.06
Invesco Exch Trd Slf Idx Fd Tr 2.0 $5.0M 198k 25.10
Consumer Discretionary SPDR (XLY) 1.8 $4.5M 41k 109.30
Western Asst High Incm Opprtnty Fnd (HIO) 1.8 $4.5M 937k 4.82
Western Asset Global Cp Defi (GDO) 1.8 $4.4M 262k 16.75
Invesco Bulletshares 2019 Corp 1.8 $4.4M 209k 20.99
CSX Corporation (CSX) 1.7 $4.3M 68k 63.78
WGL Holdings 1.7 $4.2M 47k 88.75
iShares S&P MidCap 400 Index (IJH) 1.7 $4.2M 21k 194.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $4.2M 66k 62.74
Invesco Bulletshares 2021 Corp 1.6 $4.1M 197k 20.75
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.6 $3.9M 21k 182.71
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.5 $3.7M 100k 37.21
Valmont Industries (VMI) 1.4 $3.6M 24k 150.73
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.4 $3.5M 143k 24.47
3M Company (MMM) 1.4 $3.5M 18k 196.71
iShares Dow Jones Select Dividend (DVY) 1.4 $3.4M 35k 97.75
iShares MSCI EMU Index (EZU) 1.4 $3.4M 83k 41.01
Amgen (AMGN) 1.4 $3.4M 18k 184.61
National Western Life (NWLI) 1.3 $3.4M 11k 307.31
Royce Micro Capital Trust (RMT) 1.3 $3.3M 335k 9.99
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $3.3M 59k 56.44
Artesian Resources Corporation (ARTNA) 1.3 $3.3M 85k 38.77
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $3.3M 32k 101.90
Cimarex Energy 1.3 $3.2M 32k 101.73
Consumer Staples Select Sect. SPDR (XLP) 1.3 $3.2M 63k 51.53
Energy Select Sector SPDR (XLE) 1.2 $3.0M 39k 75.95
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $2.9M 504k 5.74
Everest Re Group (EG) 1.1 $2.9M 12k 230.45
Stryker Corporation (SYK) 1.1 $2.8M 17k 168.88
Ingles Markets, Incorporated (IMKTA) 1.1 $2.8M 88k 31.80
Covanta Holding Corporation 1.0 $2.6M 158k 16.50
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $2.6M 55k 46.61
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $2.6M 50k 50.65
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.5M 25k 99.90
iShares Russell 1000 Index (IWB) 1.0 $2.4M 16k 151.97
Johnson & Johnson (JNJ) 0.9 $2.4M 20k 121.36
Voya Financial (VOYA) 0.9 $2.4M 50k 47.00
Lowe's Companies (LOW) 0.9 $2.3M 24k 95.55
Exxon Mobil Corporation (XOM) 0.9 $2.3M 28k 82.72
Aetna 0.8 $2.1M 12k 183.53
Allstate Corporation (ALL) 0.8 $2.1M 23k 91.25
Enterprise Products Partners (EPD) 0.8 $2.0M 73k 27.67
S&p Global Water Index Etf etf (CGW) 0.7 $1.8M 55k 33.49
Novartis (NVS) 0.7 $1.8M 24k 75.53
Phillips 66 (PSX) 0.7 $1.8M 16k 112.34
iShares Russell Midcap Index Fund (IWR) 0.7 $1.7M 8.2k 212.08
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $1.5M 153k 10.00
MetLife (MET) 0.6 $1.5M 35k 43.59
Goldman Sachs Etf Tr (GSLC) 0.6 $1.5M 27k 54.74
Tyson Foods (TSN) 0.6 $1.5M 21k 68.85
Ishares Msci Japan (EWJ) 0.6 $1.5M 25k 57.92
Nuveen Intermediate 0.6 $1.5M 117k 12.44
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $1.4M 39k 37.33
Bscm etf 0.6 $1.4M 69k 20.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 13k 109.04
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.3M 25k 54.91
Williams Companies (WMB) 0.5 $1.3M 49k 27.10
Old Republic International Corporation (ORI) 0.5 $1.3M 67k 19.91
Schwab U S Small Cap ETF (SCHA) 0.5 $1.3M 18k 73.59
Schwab International Equity ETF (SCHF) 0.5 $1.2M 35k 33.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1M 9.6k 114.59
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.0M 16k 66.99
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.0M 83k 12.59
RGC Resources (RGCO) 0.4 $1000k 34k 29.18
iShares Russell 2000 Index (IWM) 0.4 $970k 5.9k 163.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $977k 83k 11.74
CVS Caremark Corporation (CVS) 0.4 $929k 14k 64.32
iShares Lehman Aggregate Bond (AGG) 0.4 $920k 8.7k 106.33
iShares Lehman MBS Bond Fund (MBB) 0.3 $843k 8.1k 104.19
John Hancock Exchange Traded multifactor la (JHML) 0.3 $767k 22k 35.23
NetApp (NTAP) 0.3 $707k 9.0k 78.56
Vanguard Emerging Markets ETF (VWO) 0.3 $707k 17k 42.22
Invesco Bulletshares 2018 Corp 0.3 $701k 33k 21.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $639k 6.1k 105.10
Vanguard High Dividend Yield ETF (VYM) 0.2 $634k 7.6k 83.08
BP (BP) 0.2 $585k 13k 45.65
Nice Systems (NICE) 0.2 $571k 5.5k 103.82
Twenty-first Century Fox 0.2 $586k 12k 49.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $555k 9.5k 58.57
Norfolk Southern (NSC) 0.2 $528k 3.5k 150.86
Bank of America Corporation (BAC) 0.2 $507k 18k 28.19
Unilever 0.2 $501k 9.0k 55.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $490k 1.4k 355.07
Apple (AAPL) 0.2 $487k 2.6k 185.10
Miller Industries (MLR) 0.2 $460k 18k 25.56
Thermo Fisher Scientific (TMO) 0.2 $414k 2.0k 207.00
HDFC Bank (HDB) 0.2 $420k 4.0k 105.00
James Hardie Industries SE (JHX) 0.2 $423k 25k 16.92
Wpx Energy 0.2 $414k 23k 18.04
Teva Pharmaceutical Industries (TEVA) 0.2 $389k 16k 24.31
Diageo (DEO) 0.2 $403k 2.8k 143.93
KVH Industries (KVHI) 0.2 $402k 30k 13.40
Skyworks Solutions (SWKS) 0.1 $387k 4.0k 96.75
Udr (UDR) 0.1 $374k 10k 37.58
Eaton Vance Municipal Bond Fund (EIM) 0.1 $373k 32k 11.82
Coca-Cola Company (KO) 0.1 $344k 7.8k 43.89
Lennox International (LII) 0.1 $340k 1.7k 200.00
Compania Cervecerias Unidas (CCU) 0.1 $359k 14k 24.93
American Tower Reit (AMT) 0.1 $360k 2.5k 144.00
Sony Corporation (SONY) 0.1 $333k 6.5k 51.20
Chevron Corporation (CVX) 0.1 $316k 2.5k 126.40
Regions Financial Corporation (RF) 0.1 $320k 18k 17.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $327k 1.3k 249.62
Equinix (EQIX) 0.1 $315k 732.00 430.33
Sba Communications Corp (SBAC) 0.1 $330k 2.0k 165.00
United Therapeutics Corporation (UTHR) 0.1 $311k 2.8k 113.09
Wp Carey (WPC) 0.1 $297k 4.5k 66.44
Grupo Televisa (TV) 0.1 $284k 15k 18.93
AstraZeneca (AZN) 0.1 $281k 8.0k 35.12
Halliburton Company (HAL) 0.1 $270k 6.0k 45.00
Procter & Gamble Company (PG) 0.1 $273k 3.5k 78.00
Texas Instruments Incorporated (TXN) 0.1 $276k 2.5k 110.40
Qualcomm (QCOM) 0.1 $284k 5.1k 56.09
SL Green Realty 0.1 $273k 2.7k 100.37
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $268k 10k 25.93
Intercontin- 0.1 $271k 4.3k 62.75
Digital Realty Trust (DLR) 0.1 $239k 2.1k 111.63
LifePoint Hospitals 0.1 $244k 5.0k 48.80
GlaxoSmithKline 0.1 $262k 6.5k 40.31
Visa (V) 0.1 $257k 1.9k 132.54
Group 1 Automotive (GPI) 0.1 $252k 4.0k 63.00
Extra Space Storage (EXR) 0.1 $250k 2.5k 100.00
Ryman Hospitality Pptys (RHP) 0.1 $251k 3.0k 83.00
Iron Mountain (IRM) 0.1 $252k 7.2k 35.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.1 $243k 10k 23.50
Bsjj etf 0.1 $256k 11k 24.21
Invesco China Real Estate Et etf 0.1 $240k 8.5k 28.24
Wells Fargo & Company (WFC) 0.1 $231k 4.2k 55.52
Vulcan Materials Company (VMC) 0.1 $232k 1.8k 128.89
Pearson (PSO) 0.1 $232k 20k 11.60
AvalonBay Communities (AVB) 0.1 $223k 1.3k 171.54
Essex Property Trust (ESS) 0.1 $215k 900.00 238.89
Alexandria Real Estate Equities (ARE) 0.1 $233k 1.9k 125.95
Vanguard Energy ETF (VDE) 0.1 $224k 2.1k 105.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $223k 2.9k 77.97
Allegiance Bancshares 0.1 $231k 5.3k 43.31
Crown Castle Intl (CCI) 0.1 $216k 2.0k 108.00
Dentsply Sirona (XRAY) 0.1 $219k 5.0k 43.80
Mohawk Industries (MHK) 0.1 $204k 950.00 214.74
Cemex SAB de CV (CX) 0.1 $189k 29k 6.57
Grupo Aeroportuario del Sureste (ASR) 0.1 $207k 1.3k 159.23
Store Capital Corp reit 0.1 $208k 7.6k 27.37
Briggs & Stratton Corporation 0.1 $176k 10k 17.60
Royce Value Trust (RVT) 0.1 $171k 11k 15.81
Annaly Capital Management 0.1 $139k 14k 10.30
ING Groep (ING) 0.1 $143k 10k 14.30
Maiden Holdings (MHLD) 0.1 $155k 20k 7.75
Blue Capital Reinsurance Hol 0.1 $155k 14k 11.07
Banco Santander (SAN) 0.0 $107k 20k 5.35
Gold Fields (GFI) 0.0 $36k 10k 3.60
Inseego 0.0 $24k 12k 2.00