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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 WPX ENERGY INC 22,944 282 0.16%
2 WILLIAMS COS INC DEL 81,233 4,662 2.57%
3 WGL HLDGS INC COM 43,372 2,355 1.30%
4 WESTERN ASSET GLOBAL CP DEFINE 204,152 3,501 1.93%
5 WELLS FARGO CO NEW 6,000 337 0.19%
6 W P CAREY INC 5,000 295 0.16%
7 VOYA ASIA PAC DIVID EQUITY I 105,969 1,258 0.69%
8 VANGUARD WORLD FD 20,438 2,171 1.20%
9 VANGUARD INTL EQUITY INDEX F 31,436 1,697 0.94%
10 VALMONT INDS INC 17,752 2,110 1.17%
11 UDR INC 9,951 319 0.18%
12 STRYKER CORP 17,374 1,660 0.92%
13 SPDR SERIES TRUST 25,843 2,601 1.44%
14 SPDR SERIES TRUST 45,071 2,103 1.16%
15 SPDR SERIES TRUST 155,893 4,770 2.63%
16 SPDR S&P MIDCAP 400 ETF TR 1,423 389 0.21%
17 SPDR INDEX SHS FDS 57,187 1,872 1.03%
18 SOUTHERN CO 50,872 2,132 1.18%
19 SL GREEN RLTY CORP 3,000 330 0.18%
20 SELECT SECTOR SPDR TR 39,114 2,940 1.62%
21 SELECT SECTOR SPDR TR 98,352 4,682 2.59%
22 SELECT SECTOR SPDR TR 45,282 3,463 1.91%
23 SCHWAB US AGGREGATE BOND ETF 8,645 447 0.25%
24 SCHWAB U.S. SMALL-CAP ETF 4,924 283 0.16%
25 SCHWAB U.S. MID-CAP ETF 6,907 295 0.16%
26 SCHWAB INTERNATIONAL EQUITY ETF 7,680 234 0.13%
27 SBA COMMUNICATIONS CORP 2,000 230 0.13%
28 RYDEX ETF TRUST 45,616 3,640 2.01%
29 RYDEX ETF TRUST 23,699 3,780 2.09%
30 ROYCE VALUE TR INC 232,442 3,205 1.77%
31 ROYCE MICRO CAP TR INC 160,813 1,483 0.82%
32 RGC RES INC 26,284 526 0.29%
33 REGIONS FINANCIAL CORP NEW 18,000 186 0.10%
34 QUALCOMM INC 4,524 283 0.16%
35 POWERSHS GLOBAL WATER 133,419 3,173 1.75%
36 PIONEER NAT RES CO 1,500 208 0.11%
37 PIMCO ETF TR 49,397 4,997 2.76%
38 PENNEY J C INC 22,000 186 0.10%
39 PEBBLEBROOK HOTEL TR 5,000 214 0.12%
40 NOVARTIS A G 24,649 2,424 1.34%
41 NORTHWESTERN CORP 35,591 1,735 0.96%
42 NORTHWEST NAT GAS CO 7,000 295 0.16%
43 NORFOLK SOUTHERN CORP 4,500 393 0.22%
44 NATIONAL WESTN LIFE INS CO 10,391 2,489 1.37%
45 NATIONAL OILWELL VARCO INC 8,000 386 0.21%
46 MSC INDL DIRECT INC 5,000 349 0.19%
47 MOMENTA PHARMACEUTICALS INC 20,000 456 0.25%
48 MILLER INDS INC TENN COM 10,500 209 0.12%
49 METLIFE INC 39,661 2,221 1.23%
50 MARTIN MARIETTA MATLS INC 1,430 202 0.11%
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