13F-HR filed by FCA CORP /TX
FCA CORP /TX filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 125 holding rows worth $159,935,000.
- Accession
- 0001144204-13-044277
- Filer
- CIK 1166402
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 126 entries on the cover page, a total value of $159,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,936,000 with VALUE read as thousands by filing date, 13F file number 028-10019. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 121,124 | $4,805,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 45,055 | $4,741,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,454 | $4,438,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 259,467 | $3,934,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 63,752 | $3,906,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 146,177 | $3,692,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37,770 | $3,644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 115,755 | $3,541,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 424,554 | $3,333,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,780 | $3,300,000 | thousands by filing date | |
| ACETO | 4446100 | COM | 233,158 | $3,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,891 | $3,211,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 174,504 | $3,172,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 49,215 | $3,150,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,850 | $3,023,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,101 | $2,983,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 63,095 | $2,934,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,979 | $2,799,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 37,215 | $2,762,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 71,494 | $2,746,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 40,745 | $2,679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 42,820 | $2,491,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,060 | $2,485,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,934 | $2,420,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,700 | $2,390,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,890 | $2,373,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 25,085 | $2,359,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 110,949 | $2,341,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,003 | $2,310,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,710 | $2,293,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,624 | $2,260,000 | thousands by filing date | |
| Alamo Group Inc | 11311107 | CS | 54,848 | $2,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 46,293 | $2,118,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,115 | $2,046,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,820 | $2,006,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 106,372 | $2,001,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 26,535 | $1,972,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 19,988 | $1,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 120,375 | $1,948,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 42,740 | $1,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,978 | $1,908,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 87,726 | $1,876,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 41,734 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 19,252 | $1,766,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,289 | $1,709,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 125,550 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,071 | $1,581,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 123,735 | $1,547,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 61,754 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,999 | $1,451,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 62,060 | $1,388,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,510 | $1,368,000 | thousands by filing date | |
| Artesian Resources Co | 43113208 | Equities | 56,073 | $1,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 113,461 | $1,227,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,800 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 32,970 | $1,087,000 | thousands by filing date | |
| Almost Family Inc | 20409108 | CS | 53,056 | $1,015,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Business Bank | 02475L105 | Common Stock | 35,646 | $989,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,736 | $721,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 10,760 | $621,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,060 | $575,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 28,224 | $572,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,000 | $495,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15,720 | $491,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,500 | $460,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,500 | $442,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,163 | $439,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 30,000 | $399,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,673 | $396,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,400 | $394,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,364 | $381,000 | thousands by filing date | |
| ARKEMA-SPONSORED ADR | 41232109 | ADR | 4,130 | $380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 9,373 | $376,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,000 | $373,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,000 | $371,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,000 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,950 | $368,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 8,700 | $356,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,000 | $354,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,650 | $347,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,000 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,315 | $340,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,000 | $318,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,000 | $316,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,200 | $304,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,000 | $304,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,852 | $302,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $291,000 | thousands by filing date | |
| OLD MUTUAL PLC-UNSPON ADR | 680031309 | COM | 13,125 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,610 | $282,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 4,000 | $278,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,000 | $272,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 37,820 | $267,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,598 | $260,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 9,333 | $256,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,200 | $253,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 5,000 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 14,000 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,426 | $241,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 22,000 | $241,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,751 | $240,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,000 | $235,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $230,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 8,500 | $227,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 7,875 | $226,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,000 | $222,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,500 | $220,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,000 | $215,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,000 | $215,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,000 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,525 | $209,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 20,000 | $209,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,000 | $207,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,672 | $205,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,035 | $203,000 | thousands by filing date | |
| ALTO PALERMO S A | 02151P107 | SPONSORED ADR | 11,500 | $182,000 | thousands by filing date | |
| BG Group ADR | 55434203 | ADR | 10,000 | $170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,000 | $158,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $140,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 11,830 | $114,000 | thousands by filing date | |
| PPC LTD | 69354A104 | Common Stock | 12,500 | $74,000 | thousands by filing date | |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 40,000 | $70,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 13,000 | $48,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 12,000 | $30,000 | thousands by filing date | |
| FIRST SEISMIC CORP | 336397104 | COM | 327,012 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-044277 | this filing | 2013-08-09 | acceptance time not in the bulk data set |