0001104659-20-064209.txt : 20200520 0001104659-20-064209.hdr.sgml : 20200520 20200520154603 ACCESSION NUMBER: 0001104659-20-064209 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200520 DATE AS OF CHANGE: 20200520 EFFECTIVENESS DATE: 20200520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FCA CORP /TX CENTRAL INDEX KEY: 0001166402 IRS NUMBER: 760076528 STATE OF INCORPORATION: TX FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10019 FILM NUMBER: 20897973 BUSINESS ADDRESS: STREET 1: 791 TOWN & COUNTRY BLVD, SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7137812856 MAIL ADDRESS: STREET 1: 791 TOWN & COUNTRY BLVD, SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77024 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001166402 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT false FCA CORP /TX

791 Town & Country Blvd, Suite 250 Houston TX 77024

13F HOLDINGS REPORT 028-10019 N William Levay 713-781-2856 /s/ William Levay Houston TX 05-20-2020 0 144 228451 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 2424 17758 SH SOLE 0 0 17758 Alexandria Real COM 015271109 254 1850 SH DFND 1850 0 0 Allstate Corp COM 020002101 2060 22457 SH SOLE 0 0 22457 American Tower-A ADR 03027X100 544 2500 SH DFND 0 0 2500 Amgen Inc COM 031162100 3744 18466 SH SOLE 18466 0 0 Apple Inc COM 037833100 1148 4513 SH SOLE 0 0 4513 Apple Inc COM 037833100 763 3000 SH DFND 0 0 3000 Artesian Resource Corp COM 043113208 3145 84138 SH SOLE 84138 0 0 Astrazeneca-Adr ADR 046353108 357 8000 SH DFND 0 0 8000 At&T Inc COM 00206R102 242 8303 SH SOLE 8303 0 0 Automatic Data Processing COM 053015103 203 1483 SH SOLE 0 0 1483 Bank Of America Corporation COM 060505104 421 19821 SH SOLE 0 0 19821 Beasley Broadcast Grp Inc COM 074014101 61 33000 SH DFND 33000 0 0 Blackrock Intern L Grth & Inc Common COM 092524107 2466 548086 SH SOLE 0 0 548086 Blackrock Muniyield Qty Iii COM 09254E103 1128 88271 SH SOLE 88271 0 0 Bp Plc-Adr ADR 055622104 337 13816 SH DFND 0 0 13816 Cabot Microelectronics Corp COM 12709P103 1097 9610 SH SOLE 0 0 9610 Chase Corp COM 16150R104 4298 52224 SH SOLE 52224 0 0 Cimarex Energy Co COM 171798101 560 33293 SH SOLE 0 0 33293 Commercial Metals Co COM 201723103 191 12127 SH SOLE 0 0 12127 Compania Cervecerias -Adr ADR 204429104 193 14401 SH DFND 14401 0 0 Consumer Discret Sel Sect Spdr Etf COM 81369Y407 4028 41064 SH SOLE 0 0 41064 Consumer Staples Select Sector Spdr Etf COM 81369Y308 3399 62409 SH SOLE 0 0 62409 Covanta Holding Corp COM 22282E102 95 11091 SH SOLE 0 0 11091 Crown Castle Int COM 22822V101 289 2000 SH DFND 2000 0 0 Csx Corp COM 126408103 3624 63253 SH SOLE 0 0 63253 Cvs Health Corp COM 126650100 1279 21563 SH SOLE 0 0 21563 Cyrusone, Inc. COM 23283R100 321 5200 SH DFND 0 0 5200 Diageo Plc-Adr ADR 25243Q205 356 2800 SH DFND 2800 0 0 Digital Realty COM 253868103 468 3368 SH DFND 0 0 3368 Electronic Arts COM 285512109 200 2000 SH DFND 0 0 2000 Energy Select Sector Spdr Etf COM 81369Y506 574 19742 SH SOLE 19742 0 0 Enterprise Products Partners Lp COM 293792107 979 68485 SH SOLE 68485 0 0 Everest Re Group Ltd COM G3223R108 2366 12298 SH SOLE 12298 0 0 Extra Space Stor COM 30225T102 239 2500 SH DFND 2500 0 0 Exxon Mobil Corporation COM 30231G102 1037 27308 SH SOLE 27308 0 0 Foundation Building COM 350392106 103 10000 SH DFND 0 0 10000 Galapagos Nv COM 36315X101 294 1500 SH DFND 1500 0 0 Glaxosmithkl-Adr ADR 37733W105 322 8500 SH DFND 0 0 8500 Global Self Storage Inc COM 37955N106 91 26000 SH DFND 0 0 26000 Goldman Sachs Activebeta Intl Eq Etf COM 381430107 6555 284248 SH SOLE 284248 0 0 Goldman Sachs Activebeta Us Lgcp Eq Etf COM 381430503 3739 71645 SH SOLE 0 0 71645 Granite Point Mortgage COM 38741L107 61 12000 SH DFND 12000 0 0 Hdfc Bank Ltd - Adr ADR 40415F101 308 8000 SH DFND 0 0 8000 Ingles Markets Inc COM 457030104 3129 86544 SH SOLE 86544 0 0 Inseego Corp COM 45782B104 75 12000 SH SOLE 12000 0 0 Intercontinental Hotels COM 45857P806 257 6103 SH DFND 6103 0 0 Invesco Bulletshares 2023 Corp Bd Etf COM 46138J866 2442 117841 SH SOLE 117841 0 0 Invesco Bulletshares 2023 Hy Corp Bd Etf COM 46138J858 3174 141376 SH SOLE 141376 0 0 Invesco Bulletshares 2024 Corp Bd Etf COM 46138J841 3592 173942 SH SOLE 173942 0 0 Invesco Bulletshares 2025 Corp Bd Etf COM 46138J825 4403 214027 SH SOLE 0 0 214027 Invesco Muni Opps. 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251463 Western Asset High Income Opp COM 95766K109 4019 954543 SH SOLE 0 0 954543 Williams Companies Inc COM 969457100 698 49294 SH SOLE 49294 0 0 Wp Carey Inc COM 92936U109 260 4470 SH DFND 4470 0 0 Wpx Energy Inc COM 98212B103 70 22944 SH SOLE 22944 0 0