FCA CORP /TX Information

791 TOWN & COUNTRY BLVD, SUITE 250, HOUSTON, Texas, 77057, (713) 781-2856

Report Date: 12/31/2013

Position Statistics

Total Positions 142
New Positions 4
Increased Positions 26
Decreased Positions 63
Positions with Activity 89
Sold Out Positions 22
Total Mkt Value (in $ millions) 170

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.06%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 2.63%
Energy 7.36%
Financial 60.47%
Healthcare 7.27%
Services 5.76%
Technology 5.04%
Transportation 0.22%
Utilities 5.38%

142 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EAFE ETF 5,537 97 1.79 82,417
SELECT SECTOR SPDR TR SBI CONS STPLS 5,284 -49 (0.93) 121,136
RYDEX ETF TRUST GUG S&P500 EQ WT 4,567 -5 (0.11) 62,935
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 3,953 -15 (0.39) 186,991
ROYCE VALUE TR INC COM 3,817 -230 (5.69) 247,217
ISHARES INTL TREA BD ETF 3,815 -125 (3.18) 36,665
WILLIAMS COS INC DEL COM 3,752 New 90,891
ISHARES SELECT DIVID ETF 3,733 7 .20 50,340
SPDR SERIES TRUST BARC SHT TR CP 3,606 12 .33 117,131
PROTECTIVE LIFE CORP COM 3,593 3 .08 71,254
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,548 31 .88 38,586
SPDR SERIES TRUST S&P OILGAS EXP 3,295 36 1.12 43,510
WESTERN ASSET GLOBAL CP DEFINE COM 3,266 -6 (0.19) 177,576
INGLES MKTS INC CL A 3,247 -57 (1.74) 144,420
ISHARES GLOB HLTHCRE ETF 3,233 -68 (2.07) 36,515
NESTLE S A SPONSORED ADR 3,188 -3 (0.08) 42,055
PIMCO ETF TR ENHAN SHRT MAT 3,182 54 1.74 31,365
CIMAREX ENERGY CO COM 3,128 New 26,289
EXXON MOBIL CORP COM 3,098 -87 (2.73) 30,995
MICROFINANCIAL INC COM 2,999 -552 (15.55) 366,627