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Institutional Investment Manager
FCA CORP /TX
FCA CORP /TX (CIK: 0001166402) incorporated in Texas, located at 791 Town & Country Blvd, Suite 250, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001144204-15-048076) filed in 2015.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 119,490 7,586 4.19%
2 INGLES MKTS INC CL A 105,395 5,035 2.78%
3 PIMCO ETF TR 49,397 4,997 2.76%
4 SPDR SERIES TRUST 155,893 4,770 2.63%
5 SELECT SECTOR SPDR TR 98,352 4,682 2.59%
6 WILLIAMS COS INC DEL 81,233 4,662 2.57%
7 ISHARES TR 90,830 4,600 2.54%
8 CLAYMORE EXCHANGE TRD FD TR 165,915 4,299 2.37%
9 ISHARES TR 35,897 3,903 2.16%
10 RYDEX ETF TRUST 23,699 3,780 2.09%
11 RYDEX ETF TRUST 45,616 3,640 2.01%
12 ISHARES TR 39,706 3,565 1.97%
13 WESTERN ASSET GLOBAL CP DEFINE 204,152 3,501 1.93%
14 SELECT SECTOR SPDR TR 45,282 3,463 1.91%
15 ROYCE VALUE TR INC 232,442 3,205 1.77%
16 POWERSHARES ETF TR II 133,419 3,173 1.75%
17 CIMAREX ENERGY 28,753 3,172 1.75%
18 EATON VANCE SHORT COM 226,726 3,140 1.73%
19 HANCOCK JOHN FINL OPPTYS FD 113,419 3,085 1.70%
20 AMGEN INC 19,409 2,980 1.65%
21 ISHARES COHEN & STEERS REIT ETF 33,141 2,970 1.64%
22 ISHARES TR 39,245 2,949 1.63%
23 SELECT SECTOR SPDR TR 39,114 2,940 1.62%
24 ISHARES TR 72,128 2,858 1.58%
25 LOWES COS INC 40,636 2,721 1.50%
26 ISHARES TR 33,971 2,709 1.50%
27 EXXON MOBIL CORP 31,576 2,627 1.45%
28 SPDR SERIES TRUST 25,843 2,601 1.44%
29 ENTERPRISE PRODS PARTNERS L 86,890 2,597 1.43%
30 ISHARES MSCI EAFE SMALL CAP IDX FD 49,357 2,518 1.39%
31 NATIONAL WESTN LIFE INS CO 10,391 2,489 1.37%
32 EVEREST RE GROUP LTD 13,538 2,464 1.36%
33 NOVARTIS A G 24,649 2,424 1.34%
34 CHASE CORP COM 60,304 2,397 1.32%
35 JOHNSON & JOHNSON 24,269 2,365 1.31%
36 WGL HLDGS INC COM 43,372 2,355 1.30%
37 METLIFE INC 39,661 2,221 1.23%
38 VANGUARD WORLD FD 20,438 2,171 1.20%
39 SOUTHERN CO 50,872 2,132 1.18%
40 VALMONT INDS INC 17,752 2,110 1.17%
41 SPDR FTSE SP OILGAS EXP ETF 45,071 2,103 1.16%
42 ISHARES TR 13,879 2,082 1.15%
43 ANALOG DEVICES INC 32,227 2,068 1.14%
44 3M CO 12,200 1,883 1.04%
45 SPDR INDEX SHS FDS 57,187 1,872 1.03%
46 NORTHWESTERN ENERGY GROUP INC COM NEW 35,591 1,735 0.96%
47 VANGUARD INTL EQUITY INDEX F 31,436 1,697 0.94%
48 STRYKER CORP 17,374 1,660 0.92%
49 BLACKROCK INTL GRWTH & INC T 224,493 1,637 0.90%
50 ROYCE MICRO CAP TR INC 160,813 1,483 0.82%
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