Fca Corp

Fca Corp as of Sept. 30, 2018

Portfolio Holdings for Fca Corp

Fca Corp holds 158 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.4 $8.9M 44k 202.57
Vanguard Europe Pacific ETF (VEA) 3.1 $8.1M 188k 43.27
Goldman Sachs Etf Tr activebeta int (GSIE) 2.6 $6.8M 231k 29.56
Chase Corporation 2.4 $6.4M 53k 120.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $6.2M 61k 101.62
Ishares Tr fltg rate nt (FLOT) 2.3 $6.1M 120k 51.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $5.6M 185k 30.18
Invesco Bulletshares 2020 Corp 2.0 $5.2M 247k 21.08
CSX Corporation (CSX) 1.8 $4.8M 65k 74.04
Invesco Exch Trd Slf Idx Fd Tr 1.8 $4.8M 192k 25.13
Consumer Discretionary SPDR (XLY) 1.8 $4.8M 41k 117.21
Western Asst High Incm Opprtnty Fnd (HIO) 1.7 $4.5M 938k 4.76
Invesco Bulletshares 2019 Corp 1.7 $4.5M 211k 21.08
Invesco Bulletshares 2021 Corp 1.7 $4.4M 211k 20.74
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.7 $4.4M 21k 206.09
iShares S&P MidCap 400 Index (IJH) 1.6 $4.3M 21k 201.29
Western Asset Global Cp Defi (GDO) 1.6 $4.3M 263k 16.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $4.1M 66k 62.27
Amgen (AMGN) 1.4 $3.7M 18k 207.29
3M Company (MMM) 1.4 $3.7M 18k 210.74
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $3.7M 35k 106.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.4 $3.7M 99k 37.00
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $3.7M 58k 62.97
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.4 $3.6M 147k 24.65
iShares Dow Jones Select Dividend (DVY) 1.3 $3.5M 35k 99.75
National Western Life (NWLI) 1.3 $3.5M 11k 319.25
iShares MSCI EMU Index (EZU) 1.3 $3.4M 83k 41.01
Consumer Staples Select Sect. SPDR (XLP) 1.3 $3.4M 63k 53.93
Royce Micro Capital Trust (RMT) 1.3 $3.4M 333k 10.21
Valmont Industries (VMI) 1.2 $3.3M 24k 138.51
iShares Russell 1000 Index (IWB) 1.2 $3.2M 20k 161.72
Artesian Resources Corporation (ARTNA) 1.2 $3.1M 84k 36.77
Ingles Markets, Incorporated (IMKTA) 1.1 $3.0M 87k 34.25
Cimarex Energy 1.1 $3.0M 32k 92.95
Energy Select Sector SPDR (XLE) 1.1 $2.9M 39k 75.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $2.9M 510k 5.73
Stryker Corporation (SYK) 1.1 $2.9M 16k 177.69
Everest Re Group (EG) 1.1 $2.8M 12k 228.44
Lowe's Companies (LOW) 1.1 $2.8M 24k 114.84
Johnson & Johnson (JNJ) 1.0 $2.7M 19k 138.15
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $2.6M 56k 47.08
Covanta Holding Corporation 1.0 $2.5M 156k 16.25
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $2.5M 51k 50.26
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $2.5M 25k 100.09
Voya Financial (VOYA) 0.9 $2.5M 50k 49.67
Aetna 0.9 $2.3M 12k 202.84
Exxon Mobil Corporation (XOM) 0.9 $2.3M 27k 85.01
iShares Russell Midcap Index Fund (IWR) 0.9 $2.3M 10k 220.48
Allstate Corporation (ALL) 0.8 $2.2M 23k 98.68
Goldman Sachs Etf Tr (GSLC) 0.8 $2.1M 35k 58.76
Novartis (NVS) 0.8 $2.0M 24k 86.16
Enterprise Products Partners (EPD) 0.8 $2.0M 70k 28.73
S&p Global Water Index Etf etf (CGW) 0.8 $2.0M 58k 34.89
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $2.0M 49k 39.67
iShares S&P Global Technology Sect. (IXN) 0.7 $1.9M 11k 175.14
Bscm etf 0.7 $1.8M 89k 20.65
Phillips 66 (PSX) 0.7 $1.8M 16k 112.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.7M 14k 114.96
MetLife (MET) 0.6 $1.6M 35k 46.71
Old Republic International Corporation (ORI) 0.6 $1.5M 67k 22.38
Nuveen Intermediate 0.6 $1.5M 119k 12.49
Ishares Msci Japan (EWJ) 0.6 $1.5M 25k 60.21
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $1.5M 154k 9.54
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.4M 25k 57.83
Schwab U S Small Cap ETF (SCHA) 0.5 $1.4M 19k 76.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.4M 13k 107.93
Williams Companies (WMB) 0.5 $1.3M 49k 27.18
Tyson Foods (TSN) 0.5 $1.3M 21k 59.54
Apple (AAPL) 0.5 $1.3M 5.6k 225.59
iShares Russell 2000 Index (IWM) 0.5 $1.2M 7.0k 168.56
Schwab International Equity ETF (SCHF) 0.5 $1.2M 36k 33.53
iShares Lehman Aggregate Bond (AGG) 0.4 $1.1M 11k 105.48
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 16k 68.01
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.0M 10k 103.36
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.0M 84k 12.08
John Hancock Exchange Traded multifactor la (JHML) 0.4 $1.0M 27k 37.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $953k 83k 11.44
F.N.B. Corporation (FNB) 0.3 $928k 73k 12.73
RGC Resources (RGCO) 0.3 $915k 34k 26.70
Vanguard Emerging Markets ETF (VWO) 0.3 $883k 22k 41.02
Vanguard High Dividend Yield ETF (VYM) 0.3 $841k 9.7k 87.12
NetApp (NTAP) 0.3 $773k 9.0k 85.89
CVS Caremark Corporation (CVS) 0.3 $752k 9.6k 78.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $676k 6.5k 104.81
Invesco Bulletshares 2018 Corp 0.2 $653k 31k 21.15
Norfolk Southern (NSC) 0.2 $632k 3.5k 180.57
Nice Systems (NICE) 0.2 $630k 5.5k 114.55
BP (BP) 0.2 $599k 13k 46.08
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $538k 9.3k 58.00
Twenty-first Century Fox 0.2 $546k 12k 46.32
Bank of America Corporation (BAC) 0.2 $530k 18k 29.46
Thermo Fisher Scientific (TMO) 0.2 $488k 2.0k 244.00
Unilever 0.2 $500k 9.0k 55.56
SPDR S&P MidCap 400 ETF (MDY) 0.2 $507k 1.4k 367.39
Miller Industries (MLR) 0.2 $484k 18k 26.89
Wpx Energy 0.2 $462k 23k 20.14
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $440k 17k 26.23
Diageo (DEO) 0.1 $397k 2.8k 141.79
Compania Cervecerias Unidas (CCU) 0.1 $402k 14k 27.91
KVH Industries (KVHI) 0.1 $393k 30k 13.10
Udr (UDR) 0.1 $402k 10k 40.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $403k 5.2k 78.18
James Hardie Industries SE (JHX) 0.1 $382k 25k 15.28
Coca-Cola Company (KO) 0.1 $362k 7.8k 46.19
Qualcomm (QCOM) 0.1 $368k 5.1k 72.09
HDFC Bank (HDB) 0.1 $376k 4.0k 94.00
Lennox International (LII) 0.1 $371k 1.7k 218.24
Skyworks Solutions (SWKS) 0.1 $363k 4.0k 90.75
American Tower Reit (AMT) 0.1 $363k 2.5k 145.20
Regions Financial Corporation (RF) 0.1 $330k 18k 18.33
United Therapeutics Corporation (UTHR) 0.1 $352k 2.8k 128.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $350k 1.3k 267.18
Sony Corporation (SONY) 0.1 $303k 5.0k 60.60
Chevron Corporation (CVX) 0.1 $306k 2.5k 122.40
AstraZeneca (AZN) 0.1 $317k 8.0k 39.62
Sba Communications Corp (SBAC) 0.1 $321k 2.0k 160.50
Procter & Gamble Company (PG) 0.1 $291k 3.5k 83.14
Visa (V) 0.1 $291k 1.9k 150.08
Wp Carey (WPC) 0.1 $287k 4.5k 64.21
Bsjj etf 0.1 $295k 12k 24.30
Grupo Televisa (TV) 0.1 $266k 15k 17.73
GlaxoSmithKline 0.1 $261k 6.5k 40.15
Texas Instruments Incorporated (TXN) 0.1 $268k 2.5k 107.20
SL Green Realty 0.1 $265k 2.7k 97.43
Grupo Aeroportuario del Sureste (ASR) 0.1 $267k 1.3k 205.38
Group 1 Automotive (GPI) 0.1 $260k 4.0k 65.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $270k 11k 25.72
Ryman Hospitality Pptys (RHP) 0.1 $261k 3.0k 86.31
Iron Mountain (IRM) 0.1 $249k 7.2k 34.58
Intercontin- 0.1 $271k 4.3k 62.75
Microsoft Corporation (MSFT) 0.1 $229k 2.0k 114.50
Digital Realty Trust (DLR) 0.1 $241k 2.1k 112.56
Automatic Data Processing (ADP) 0.1 $223k 1.5k 150.37
Pearson (PSO) 0.1 $230k 20k 11.50
Halliburton Company (HAL) 0.1 $243k 6.0k 40.50
AvalonBay Communities (AVB) 0.1 $236k 1.3k 181.54
Alexandria Real Estate Equities (ARE) 0.1 $233k 1.9k 125.95
Vanguard Energy ETF (VDE) 0.1 $224k 2.1k 105.16
Crown Castle Intl (CCI) 0.1 $223k 2.0k 111.50
Invesco China Real Estate Et etf 0.1 $224k 8.5k 26.35
At&t (T) 0.1 $206k 6.1k 33.62
Wells Fargo & Company (WFC) 0.1 $219k 4.2k 52.63
International Business Machines (IBM) 0.1 $214k 1.4k 151.02
Essex Property Trust (ESS) 0.1 $222k 900.00 246.67
Genesee & Wyoming 0.1 $205k 2.3k 91.11
Extra Space Storage (EXR) 0.1 $217k 2.5k 86.80
Allegiance Bancshares 0.1 $222k 5.3k 41.62
Store Capital Corp reit 0.1 $211k 7.6k 27.76
Briggs & Stratton Corporation 0.1 $192k 10k 19.20
Royce Value Trust (RVT) 0.1 $179k 11k 16.34
Beasley Broadcast (BBGI) 0.1 $152k 22k 6.91
Annaly Capital Management 0.1 $135k 13k 10.23
ING Groep (ING) 0.1 $130k 10k 13.00
Blue Capital Reinsurance Hol 0.1 $143k 14k 10.21
Banco Santander (SAN) 0.0 $100k 20k 5.00
Orbcomm 0.0 $109k 10k 10.90
Inseego 0.0 $46k 12k 3.83
Gold Fields (GFI) 0.0 $24k 10k 2.40