IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

FCA Corp

Q2 2016 Holdings

Filed 2016-08-05 | 151 holdings | $195.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Barclays Short Term Corp Bd Etf(SPSB)COM78464A474$4.9K159,9412.5%
Chase Corp(CCFEUR)COM16150R104$4.9K83,0132.5%
Pimco Enhanced Short Maturity Etf(MINT)COM72201R833$4.9K48,3422.5%
Ishares Msci Eafe(EFA)COM464287465$4.8K86,0042.5%
Ishares Floating Rate Bond(FLOT)COM46429B655$4.7K92,5552.4%
Guggenheim Bulletshrs2018 Hy Corpbd Etf(90002USD)COM18383M381$4.5K182,1792.3%
Western Asset High Income Opp(HIO)COM95766K109$4.2K853,2902.1%
Western Asset Glb Corp Def Opp Common(GDO)COM95790C107$4.1K238,0502.1%
Consumer Staples Select Sector Spdr Etf(XLP)COM81369Y308$4.0K71,7642.0%
Vanguard Information Technology Etf(VGT)COM92204A702$3.7K34,2041.9%
Cimarex Energy Co(XECEUR)COM171798101$3.5K29,5021.8%
Vanguard Ftse Developed Markets Etf(VEA)COM921943858$3.5K98,8201.8%
Guggenheim Bulletshrs2019 Corp Bd EtfCOM18383M522$3.4K160,4061.8%
Ingles Markets Inc(IMKTA)COM457030104$3.4K91,1591.7%
Guggenheim Bulletshrs2021 Corp Bd EtfCOM18383M266$3.3K155,4901.7%
Guggenheim S&P 500 Eq Weight Hc EtfCOM78355W841$3.3K22,0121.7%
Wgl Holdings IncCOM92924F106$3.3K46,8511.7%
Ishares Cohen & Steers Reit(ICF)COM464287564$3.3K30,3101.7%
Guggenheim S&P 500 Equal Weight EtfCOM78355W106$3.3K40,6871.7%
Lowe S Companies Inc(LOW)COM548661107$3.1K39,5191.6%
Ishares Select Dividend(DVY)COM464287168$3.1K36,5631.6%
Ishares Core S&P Mid-Cap(IJH)COM464287507$3.1K20,7821.6%
Exxon Mobil Corporation(XOM)COM30231G102$3.1K32,5361.6%
3M Co(MMM)COM88579Y101$3.0K17,3421.6%
Energy Select Sector Spdr Etf(XLE)COM81369Y506$3.0K44,2111.5%
Royce Value Trust Common(RVT)COM780910105$3.0K251,0161.5%
Valmont Industries Inc(VMI)COM920253101$2.9K21,4991.5%
Consumer Discret Sel Sect Spdr Etf(XLY)COM81369Y407$2.8K35,3171.4%
Jh Financial Opportunities Common(BTO)COM409735206$2.7K106,5601.4%
Ishares Global Healthcare(IXJ)COM464287325$2.7K26,9111.4%
Amgen Inc(AMGN)COM031162100$2.7K17,5741.4%
Southern Co(SO)COM842587107$2.6K49,3631.4%
Ishares Msci Eafe Small-Cap(SCZ)COM464288273$2.6K54,1591.3%
Johnson & Johnson(JNJ)COM478160104$2.6K21,2141.3%
Verizon Communic(VZ)COM92343V104$2.5K45,2001.3%
Artesian Resource Corp(ARTNA)COM043113208$2.5K73,8741.3%
Northwestern Corp(NWE)COM668074305$2.3K37,1711.2%
Everest Re Group Ltd(EG)COMG3223R108$2.3K12,7981.2%
Stryker Corporation(SYK)COM863667101$2.3K19,3891.2%
Enterprise Products Partners Lp(EPD)COM293792107$2.3K77,5411.2%
Royce Micro Cap Trust Common(RMT)COM780915104$2.2K304,5271.1%
Blackrock Intern L Grth & Inc Common(XBGYX)COM092524107$2.1K368,7401.1%
Abb Ltd(ABJA)ADR000375204$2.1K104,2241.1%
Vanguard Ftse Europe Etf(VGK)COM922042874$2.1K44,1351.1%
Novartis Ag(NVSN)ADR66987V109$2.0K24,4081.0%
National Western Life Insurance(NWLIEUR)COM638517102$2.0K10,1981.0%
Ishares Msci Emu(EZU)COM464286608$2.0K60,6151.0%
Allstate Corp(ALL)COM020002101$1.8K25,3160.9%
Williams Companies Inc(WMB)COM969457100$1.8K81,2330.9%
Nuveen Intermediate Duration Muni TermCOM670671106$1.7K119,0520.9%
Page 1 of 3Next