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FCA Corp

Q1 2017 Holdings

Filed 2017-05-08 | 142 holdings | $212.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Information Technology Etf(VGT)COM92204A702$5.9K43,8182.8%
Chase Corp(CCFEUR)COM16150R104$5.8K60,9322.7%
Spdr Barclays Short Term Corp Bd Etf(SPSB)COM78464A474$5.1K165,7122.4%
Pimco Enhanced Short Maturity Etf(MINT)COM72201R833$5.1K49,7192.4%
Ishares Floating Rate Bond(FLOT)COM46429B655$5.0K97,4112.3%
Guggenheim Bulletshrs2018 Hy Corpbd Etf(90002USD)COM18383M381$4.8K191,0652.3%
Western Asset High Income Opp(HIO)COM95766K109$4.6K911,6742.2%
Vanguard Ftse Developed Markets Etf(VEA)COM921943858$4.4K110,9812.1%
Western Asset Glb Corp Def Opp Common(GDO)COM95790C107$4.3K247,8572.0%
Wgl Holdings IncCOM92924F106$4.1K49,3211.9%
Guggenheim Bulletshrs2019 Corp Bd EtfCOM18383M522$3.8K180,2091.8%
Guggenheim Bulletshrs2021 Corp Bd EtfCOM18383M266$3.8K177,6251.8%
Ingles Markets Inc(IMKTA)COM457030104$3.7K86,1781.8%
Guggenheim S&P 500 Eq Weight Hc EtfCOM78355W841$3.7K23,1831.7%
Valmont Industries Inc(VMI)COM920253101$3.7K23,4761.7%
Jh Financial Opportunities Common(BTO)COM409735206$3.6K106,9091.7%
Ishares Core S&P Mid-Cap(IJH)COM464287507$3.6K21,1871.7%
Powershares International Corp Bd EtfCOM73936Q835$3.6K145,2401.7%
Goldman Sachs Activebeta Intl Eq Etf(GSIE)COM381430107$3.6K138,2301.7%
Consumer Discret Sel Sect Spdr Etf(XLY)COM81369Y407$3.5K39,8831.7%
Consumer Staples Select Sector Spdr Etf(XLP)COM81369Y308$3.5K64,0121.6%
Lowe S Companies Inc(LOW)COM548661107$3.4K41,9521.6%
3M Co(MMM)COM88579Y101$3.4K17,8561.6%
Ishares Msci Eafe Small-Cap(SCZ)COM464288273$3.4K62,1791.6%
Ishares Select Dividend(DVY)COM464287168$3.3K36,5651.6%
National Western Life Insurance(NWLIEUR)COM638517102$3.3K10,8931.6%
Cimarex Energy Co(XECEUR)COM171798101$3.3K27,5021.5%
Csx Corp(CSX)COM126408103$3.2K69,6501.5%
Ishares Cohen & Steers Reit(ICF)COM464287564$3.1K31,3361.5%
Energy Select Sector Spdr Etf(XLE)COM81369Y506$3.1K43,6901.4%
Amgen Inc(AMGN)COM031162100$3.0K18,0871.4%
Ishares Global Healthcare(IXJ)COM464287325$2.9K28,6331.4%
Everest Re Group Ltd(EG)COMG3223R108$2.9K12,3651.4%
Ishares Msci Emu(EZU)COM464286608$2.8K74,4271.3%
Royce Micro Cap Trust Common(RMT)COM780915104$2.7K326,8421.3%
Artesian Resource Corp(ARTNA)COM043113208$2.7K81,5641.3%
Johnson & Johnson(JNJ)COM478160104$2.6K20,7311.2%
Blackrock Intern L Grth & Inc Common(XBGYX)COM092524107$2.6K444,4031.2%
Exxon Mobil Corporation(XOM)COM30231G102$2.5K30,5421.2%
Southern Co(SO)COM842587107$2.5K50,1071.2%
Stryker Corporation(SYK)COM863667101$2.4K18,5301.1%
Northwestern Corp(NWE)COM668074305$2.2K37,8231.0%
Schwab Us Aggregate Bond Etf(SCHZ)COM808524839$2.1K40,0021.0%
Enterprise Products Partners LP(EPD)COM293792107$2.1K75,0011.0%
Guggenheim S&P 500 Equal Weight EtfCOM78355W106$2.1K22,7801.0%
Allstate Corp(ALL)COM020002101$2.1K25,2411.0%
Verizon Communications Inc(VZ)COM92343V104$2.1K42,1191.0%
Voya Financial Inc(VOYA)COM929089100$2.0K53,6351.0%
Ishares Msci Eafe(EFA)COM464287465$2.0K32,5991.0%
Metlife Inc(MET)COM59156R108$1.9K35,1180.9%
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