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FCA Corp

Q1 2014 Holdings

Filed 2014-05-14 | 131 holdings | $163.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2014-09-08) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Msci Eafe ETF(EFA)COM464287465$6.2K92,1333.8%
Consumer Staples Spdr(XLP)COM81369Y308$4.8K112,1952.9%
Guggenheim S&P 500 Equal WEICOM78355W106$4.1K56,0022.5%
Spdr Barclays Short Term COR(SPSB)COM78464A474$4.0K130,8722.5%
Ishares International Treasu(IGOV)COM464288117$3.8K36,5702.3%
Williams COS Inc(WMB)COM969457100$3.7K90,8912.3%
Protective Life CorpCOM743674103$3.6K67,6382.2%
Pimco Enhanced Short Maturit(MINT)COM72201R833$3.5K34,7992.2%
Royce Value Trust(RVT)COM780910105$3.5K222,2792.1%
Energy Select Sector Spdr(XLE)COM81369Y506$3.4K38,2862.1%
Western Asset GL Corp DEF OP(GDO)COM95790C107$3.4K187,1302.1%
Ishares Global Healthcare ET(IXJ)COM464287325$3.3K36,5802.0%
Ingles Markets Inc(IMKTA)COM457030104$3.3K137,9582.0%
Spdr S&P Oil & Gas EXP & PRCOM78464A730$3.3K45,3052.0%
Cimarex Energy Co(XECEUR)COM171798101$3.1K26,2891.9%
Ishares Select Dividend ETF(DVY)COM464287168$3.1K42,5401.9%
Ishares Floating Rate Bond E(FLOT)COM46429B655$3.1K60,2911.9%
Exxon Mobil Corp(XOM)COM30231G102$3.0K30,8831.8%
Guggenheim S&P 500 Equal WEICOM78355W841$3.0K25,4311.8%
Powershares Global WaterCOM73936T623$2.9K118,1361.8%
Consumer Discretionary Selt(XLY)COM81369Y407$2.8K43,6441.7%
Enterprise Products Partners(EPD)COM293792107$2.7K39,2841.7%
Ishares -3 Year Internationa(ISHG)COM464288125$2.7K27,6821.6%
Everest RE Group LTD(EG)COMG3223R108$2.6K17,2161.6%
Valmont Industries(VMI)COM920253101$2.6K17,4301.6%
Eaton Vance Short DUR DIV in(XEVGX)COM27828V104$2.5K166,1381.5%
Ishares Msci Eafe Small-Cap(SCZ)COM464288273$2.5K47,7201.5%
Johnson & Johnson(JNJ)COM478160104$2.5K25,2501.5%
Metlife Inc(MET)COM59156R108$2.4K46,2091.5%
Ishares Core S&P Midcap ETF(IJH)COM464287507$2.4K17,4851.5%
Spdr Morgan Stanley Technolo(XNTK)COM78464A102$2.4K25,5551.4%
Microfinancial IncCOM595072109$2.3K298,1271.4%
Amgen Inc(AMGN)COM031162100$2.3K18,8861.4%
John Hancock Financial Oppor(BTO)COM409735206$2.3K95,4971.4%
Novartis AG(NVSN)ADR66987V109$2.2K25,3481.4%
Ishares Msci Emerging Market(EEM)COM464287234$2.2K54,0501.4%
Analog Devices Inc(ADI)COM032654105$2.0K38,1501.2%
Spdr S&P Emerging Markets DI(EDIV)COM78463X533$2.0K53,1001.2%
Ishares Cohen & Steers REIT(ICF)COM464287564$2.0K23,9271.2%
Chase Corp(CCFEUR)COM16150R104$1.9K59,2601.1%
United Fire Group Inc(UFCS)COM910340108$1.8K60,8931.1%
First Commonwealth MTG TrustCOM31983K101$1.8K352,6310.2%
3M Co(MMM)COM88579Y101$1.7K12,8221.1%
KMG Chemicals IncCOM482564101$1.7K110,3491.1%
Vanguard Ftse Europe ETF(VGK)COM922042874$1.6K27,8901.0%
WGL Holdings IncCOM92924F106$1.6K40,4741.0%
Royce Micro-Cap Trust Inc(RMT)COM780915104$1.6K132,3901.0%
Stryker Corp(SYK)COM863667101$1.5K18,2800.9%
BlackRock International Grow(XBGYX)COM092524107$1.4K173,8750.9%
Artesian Resources Corp(ARTNA)COM043113208$1.2K54,1280.7%
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