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FCA Corp

Q3 2014 Holdings

Filed 2014-11-17 | 147 holdings | $647.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Conmed Corp(CNMD)COM207410101$469.0K12,72072.4%
Ishares Msci Eafe ETF(EFA)COM464287465$6.4K100,2641.0%
Consumer Staples Spdr(XLP)COM81369Y308$4.8K106,0010.7%
Spdr Barclays Short Term COR(SPSB)COM78464A474$4.5K147,1440.7%
Williams COS Inc(WMB)COM969457100$4.5K81,2330.7%
Pimco Enhanced Short Maturit(MINT)COM72201R833$4.2K41,1490.6%
Guggenheim S&P 500 Equal WeightCOM78355W106$4.1K54,7100.6%
Ishares International Treasu(IGOV)COM464288117$3.9K39,1300.6%
Western Asset GL Corp DEF OP(GDO)COM95790C107$3.8K209,1360.6%
Energy Select Sector Spdr(XLE)COM81369Y506$3.6K39,7630.6%
Ishares Floating Rate Bond E(FLOT)COM46429B655$3.6K70,4780.6%
Ishares Global Healthcare ET(IXJ)COM464287325$3.6K36,4600.6%
Cimarex Energy Co(XECEUR)COM171798101$3.4K27,0380.5%
Guggenheim S&P 500 Equal Weight HealthcareCOM78355W841$3.3K25,4630.5%
Royce Value Trust(RVT)COM780910105$3.3K224,8630.5%
Ingles Markets Inc(IMKTA)COM457030104$3.2K133,9430.5%
Enterprise Products Partners(EPD)COM293792107$3.1K77,4440.5%
Spdr S&P Oil & Gas EXP & PRCOM78464A730$3.1K44,8750.5%
Exxon Mobil Corp(XOM)COM30231G102$3.0K31,8450.5%
Consumer Discretionary Selt(XLY)COM81369Y407$3.0K44,7540.5%
Powershares Global WaterCOM73936T623$3.0K130,6800.5%
Intel Corp(INTC)COM458140100$3.0K85,3540.5%
Johnson & Johnson(JNJ)COM478160104$2.9K27,6400.5%
Eaton Vance Short DUR DIV in(XEVGX)COM27828V104$2.9K196,9470.4%
Ishares Select Dividend ETF(DVY)COM464287168$2.9K38,7450.4%
Ishares -3 Year Internationa(ISHG)COM464288125$2.8K31,7970.4%
Ishares Msci Emerging Market(EEM)COM464287234$2.8K67,8180.4%
Everest RE Group LTD(EG)COMG3223R108$2.7K16,9070.4%
Microfinancial IncCOM595072109$2.7K338,9270.4%
Amgen Inc(AMGN)COM031162100$2.6K18,7900.4%
Spdr Morgan Stanley Technolo(XNTK)COM78464A102$2.6K26,9480.4%
Metlife Inc(MET)COM59156R108$2.5K45,8350.4%
Valmont Industries(VMI)COM920253101$2.4K17,6600.4%
Ishares Msci Eafe Small-Cap(SCZ)COM464288273$2.4K49,1050.4%
John Hancock Financial Oppor(BTO)COM409735206$2.4K106,9530.4%
Novartis AG(NVSN)ADR66987V109$2.3K24,8780.4%
Ishares Core S&P Midcap ETF(IJH)COM464287507$2.3K16,7180.4%
Ishares Cohen & Steers REIT(ICF)COM464287564$2.2K25,8360.3%
Spdr S&P Emer Mkts Dividend(EDIV)COM78463X533$2.1K56,0020.3%
Chase Corp(CCFEUR)COM16150R104$1.8K58,5550.3%
WGL Holdings IncCOM92924F106$1.8K42,2470.3%
3M Co(MMM)COM88579Y101$1.8K12,4640.3%
Vanguard Ftse Europe ETF(VGK)COM922042874$1.7K31,0300.3%
Analog Devices Inc(ADI)COM032654105$1.7K34,3400.3%
United Fire Group Inc(UFCS)COM910340108$1.7K60,3490.3%
Northwestern Corp(NWE)COM668074305$1.6K35,1700.2%
BHP Billiton(BHP)ADR088606108$1.6K26,4350.2%
Natl Western Life INSCOM638522102$1.6K6,2850.2%
Royce Micro-Cap Trust Inc(RMT)COM780915104$1.5K130,4700.2%
BlackRock International Growth and Income Trust(XBGYX)COM092524107$1.5K200,0250.2%
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