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FCA Corp

Q4 2014 Holdings

Filed 2015-02-13 | 134 holdings | $746.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Conmed Corp(CNMD)COM207410101$572.0K12,72076.7%
Ishares Msci Eafe ETF(EFA)COM464287465$6.4K105,9580.9%
Pimco Enhanced Short Maturit(MINT)COM72201R833$5.3K51,9660.7%
Spdr Barclays Short Term COR(SPSB)COM78464A474$5.1K165,6080.7%
Ingles Markets Inc(IMKTA)COM457030104$4.8K130,6510.6%
Ishares Floating Rate Bond E(FLOT)COM46429B655$4.8K95,1970.6%
Consumer Staples Spdr(XLP)ADR81369Y308$4.7K97,8840.6%
Western Asset GL Corp DEF OP(GDO)COM95790C107$3.8K215,0080.5%
Guggenheim S&P 500 Equal WeightCOM78355W106$3.8K47,5450.5%
Ishares International Treasu(IGOV)COM464288117$3.8K39,1030.5%
Williams COS Inc(WMB)COM969457100$3.7K81,2330.5%
Ishares Global Healthcare ET(IXJ)COM464287325$3.6K35,9280.5%
Guggenheim S&P 500 Equal Weight HealthcareCOM78355W841$3.4K23,9460.5%
Royce Value Trust(RVT)COM780910105$3.3K227,8660.4%
Microfinancial IncCOM595072109$3.2K309,9270.4%
Consumer Discretionary Selt(XLY)COM81369Y407$3.1K43,5750.4%
Ishares Select Dividend ETF(DVY)COM464287168$3.1K39,2790.4%
Energy Select Sector Spdr(XLE)COM81369Y506$3.1K39,0970.4%
Powershares Global WaterCOM73936T623$3.0K132,4520.4%
Eaton Vance Short DUR DIV in(XEVGX)COM27828V104$2.9K208,3540.4%
Cimarex Energy Co(XECEUR)COM171798101$2.9K27,0380.4%
Exxon Mobil Corp(XOM)COM30231G102$2.8K30,7410.4%
Ishares Msci Emerging Market(EEM)COM464287234$2.8K72,2740.4%
Johnson & Johnson(JNJ)COM478160104$2.8K27,0390.4%
Ishares -3 Year Internationa(ISHG)COM464288125$2.8K33,2080.4%
Everest RE Group LTD(EG)COMG3223R108$2.8K16,4510.4%
Amgen Inc(AMGN)COM031162100$2.7K17,0800.4%
Enterprise Products Partners(EPD)COM293792107$2.7K74,5640.4%
Spdr Morgan Stanley Technolo(XNTK)COM78464A102$2.6K25,9370.4%
Ishares Cohen & Steers REIT(ICF)COM464287564$2.6K26,7620.3%
John Hancock Financial Oppor(BTO)COM409735206$2.6K109,0020.3%
Metlife Inc(MET)COM59156R108$2.5K46,4070.3%
WGL Holdings IncCOM92924F106$2.3K42,9470.3%
Ishares Msci Eafe Small-Cap(SCZ)COM464288273$2.3K48,9250.3%
Novartis AG(NVSN)ADR66987V109$2.3K24,5900.3%
Valmont Industries(VMI)COM920253101$2.2K17,4630.3%
Spdr S&P Oil & Gas EXP & PRCOM78464A730$2.2K45,4190.3%
Chase Corp(CCFEUR)COM16150R104$2.1K57,4410.3%
3M Co(MMM)COM88579Y101$2.0K12,3480.3%
Northwestern Corp(NWE)COM668074305$2.0K35,2400.3%
Ishares Core S&P Midcap ETF(IJH)COM464287507$1.9K13,3830.3%
Spdr S&P Emer Mkts Dividend(EDIV)COM78463X533$1.9K56,2990.3%
Analog Devices Inc(ADI)ADR032654105$1.8K31,8400.2%
Natl Western Life INSCOM638522102$1.7K6,3000.2%
Southern Co(SO)COM842587107$1.7K34,4650.2%
Stryker Corp(SYK)COM863667101$1.7K17,7200.2%
Vanguard Ftse Europe ETF(VGK)COM922042874$1.6K31,1450.2%
Royce Micro-Cap Trust Inc(RMT)COM780915104$1.5K144,6670.2%
BlackRock International Growth and Income Trust(XBGYX)COM092524107$1.4K207,5800.2%
Ishares Russell 1000 ETF(IWB)COM464287622$1.3K11,4310.2%
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