FCA CORP /TX Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 16
Increased Positions 65
Decreased Positions 30
Positions with Activity 95
Sold Out Positions 9
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.57%
Energy 6.26%
Financial 64.59%
Healthcare 6.65%
Services 8.17%
Technology 3.79%
Transportation 0.19%
Utilities 5.62%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 6,912 107 1.57 107,625
PIMCO ETF TR ENHAN SHRT MA AC 5,285 27 .51 52,230
SPDR SERIES TRUST BARC SHT TR CP 5,076 12 .23 165,991
INGLES MKTS INC CL A 4,955 -1,085 (17.96) 107,190
SELECT SECTOR SPDR TR SBI CONS STPLS 4,946 31 .63 98,498
ISHARES TR FLTG RATE BD ETF 4,801 -19 (0.39) 94,826
WILLIAMS COS INC DEL COM 4,314 New 81,233
ISHARES TR GLOB HLTHCRE ETF 4,036 10 .24 36,013
RYDEX ETF TRUST GUG S&P500EQWTHC 3,889 -4 (0.11) 23,919
RYDEX ETF TRUST GUG S&P500 EQ WT 3,785 -11 (0.3) 47,404
SELECT SECTOR SPDR TR SBI CONS DISCR 3,542 105 3.06 44,910
ISHARES INTL TREA BD ETF 3,539 16 .45 39,279
WESTERN ASSET GLOBAL CP DEFINE COM 3,499 -57 (1.6) 211,568
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 3,310 3,310 New 129,803
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 3,204 154 5.04 114,496
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 3,177 124 4.07 137,839
ISHARES TR SELECT DIVID ETF 3,056 86 2.88 40,411
EVEREST RE GROUP LTD COM 3,046 78 2.64 16,886
ROYCE VALUE TR INC COM 3,001 36 1.23 230,666
EATON VANCE SH TM DR DIVR INCM COM 2,995 116 4.02 216,725