0001144204-15-048076.txt : 20150811 0001144204-15-048076.hdr.sgml : 20150811 20150811144856 ACCESSION NUMBER: 0001144204-15-048076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10019 FILM NUMBER: 151043585 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 1 primary_doc.xml 13F-HR LIVE false false false 0001166402 XXXXXXXX 06-30-2015 06-30-2015 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 08-06-2015 0 122 181110 INFORMATION TABLE 2 infotable.xml 1ST CENTURY BANCSHARES INC COM 31943X102 127 18150 SH SOLE 0 0 18150 3M CO COM 88579Y101 1883 12200 SH SOLE 0 0 12200 ABB LTD-SPON ADR ADR 000375204 1281 61327 SH SOLE 0 0 61327 AECOM COM 00766T100 265 8000 SH DFND 8000 0 0 AGCO CORP COM 001084102 284 5000 SH DFND 5000 0 0 ALLSTATE CORP COM 020002101 1471 22676 SH SOLE 0 0 22676 AMERICAN TOWER CORP COM 03027X100 233 2500 SH DFND 2500 0 0 AMGEN INC COM 031162100 2980 19409 SH SOLE 0 0 19409 ANALOG DEVICES INC ADR 032654105 2068 32227 SH SOLE 0 0 32227 APPLE COM 37833100 246 1957 SH SOLE 0 0 1957 ARTESIAN RESOURCES CORP-CL A COM 043113208 1263 59875 SH SOLE 0 0 59875 ASIA PACIFIC HIGH DIVIDEND FUND COM 92912J102 1258 105969 SH SOLE 0 0 105969 AVALONBAY COMMUNITIES INC COM 053484101 215 1347 SH DFND 1347 0 0 BANK OF AMERICA CORP COM 060505104 309 18167 SH SOLE 0 0 18167 BHP BILLITON LTD-SPON ADR COM 088606108 1205 29595 SH SOLE 0 0 29595 BIG 5 SPORTING GOODS CORP COM 08915P101 341 24000 SH DFND 24000 0 0 BLACKROCK INTERNATIONAL GROWTH COM 092524107 1637 224493 SH SOLE 0 0 224493 BOK FINANCIAL CORPORATION COM 05561Q201 261 3751 SH SOLE 0 0 3751 BOSTON PROPERTIES INC COM 101121101 303 2500 SH DFND 2500 0 0 CALPINE CORP COM 131347304 270 15000 SH DFND 15000 0 0 CAMPUS CREST COMMUNITIES INC COM 13466Y105 61 11000 SH DFND 11000 0 0 CHASE CORP COM 16150R104 2397 60304 SH SOLE 0 0 60304 CIMAREX ENERGY CO COM 171798101 3172 28753 SH SOLE 28753 0 0 COCA-COLA CO/THE COM 191216100 323 8228 SH SOLE 0 0 8228 CONMED CORP COM 207410101 437 7500 SH DFND 7500 0 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 3463 45282 SH SOLE 0 0 45282 CONSUMER STAPLES SPDR COM 81369Y308 4682 98352 SH SOLE 0 0 98352 CSI COMPRESSCO LP COM 12637A103 1315 73576 SH SOLE 0 0 73576 DENTSPLY INTERNATIONAL INC COM 249030107 448 8700 SH DFND 8700 0 0 EATON VANCE SHORT DURATION COM 27828V104 3140 226726 SH SOLE 0 0 226726 ENERGY SELECT SECTOR SPDR COM 81369Y506 2940 39114 SH SOLE 0 0 39114 ENTERPRISE PRODUCTS PARTNERS COM 293792107 2597 86890 SH SOLE 0 0 86890 EQUITY RESIDENTIAL COM 29476L107 225 3200 SH DFND 3200 0 0 EVEREST RE GROUP LTD COM G3223R108 2464 13538 SH SOLE 0 0 13538 EXTRA SPACE STORAGE INC COM 30225T102 417 6400 SH DFND 6400 0 0 EXXON MOBIL CORP COM 30231G102 2627 31576 SH SOLE 0 0 31576 FIRST FINL BANKSHARES INC COM 32020R109 239 6900 SH SOLE 0 0 6900 GEORGETOWN BANCORP INC COM 372591107 178 10002 SH DFND 10002 0 0 GLOBAL POWER EQUIPMENT GROUP COM 37941P306 234 30200 SH DFND 30200 0 0 GOODRICH PETROLEUM CORP COM 382410405 56 30000 SH DFND 30000 0 0 GUGG S&P 500 EQ WGT HEALTH Com 78355W841 3780 23699 SH SOLE 0 0 23699 GUGGENHEIM BULLETSHARES 2018 COM 18383M530 613 28816 SH SOLE 0 0 28816 GUGGENHEIM BULLETSHARES 2018 COM 18383M381 4299 165915 SH SOLE 0 0 165915 GUGGENHEIM BULLETSHARES 2020 COM 18383M514 531 24992 SH SOLE 0 0 24992 GUGGENHEIM S&P 500 EQUAL WEI COM 78355W106 3640 45616 SH SOLE 0 0 45616 INGLES MARKETS INC-CLASS A COM 457030104 5035 105395 SH SOLE 0 0 105395 INTL BUSINESS MACHINES CORP COM 459200101 311 1914 SH SOLE 0 0 1914 ISHARES -3 YEAR INTERNATIONA COM 464288125 2709 33971 SH SOLE 0 0 33971 ISHARES CALIFORNIA AMT-FREE COM 464288356 365 3160 SH SOLE 0 0 3160 ISHARES COHEN & STEERS REIT COM 464287564 2970 33141 SH SOLE 0 0 33141 ISHARES CORE S&P MIDCAP ETF COM 464287507 2082 13879 SH SOLE 0 0 13879 ISHARES CORE U.S. AGGREGATE COM 464287226 402 3697 SH SOLE 0 0 3697 ISHARES FLOATING RATE BOND E COM 46429B655 4600 90830 SH SOLE 0 0 90830 ISHARES GLOBAL HEALTHCARE ET COM 464287325 3903 35897 SH SOLE 0 0 35897 ISHARES IBOXX INVESTMENT GRA COM 464287242 341 2947 SH SOLE 0 0 2947 ISHARES INTERNATIONAL TREASU COM 464288117 3565 39706 SH SOLE 0 0 39706 ISHARES MBS ETF COM 464288588 294 2709 SH SOLE 0 0 2709 ISHARES MSCI ALL COUNTRY ASI COM 464288182 252 4000 SH DFND 4000 0 0 ISHARES MSCI EAFE ETF COM 464287465 7586 119490 SH SOLE 0 0 119490 ISHARES MSCI EAFE SMALL-CAP COM 464288273 2518 49357 SH SOLE 0 0 49357 ISHARES MSCI EMERGING MARKET COM 464287234 2858 72128 SH SOLE 0 0 72128 ISHARES MSCI EUROZONE ETF COM 464286608 796 21202 SH SOLE 0 0 21202 ISHARES MSCI JAPAN ETF COM 464286848 218 17000 SH DFND 17000 0 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 242 3700 SH DFND 3700 0 0 ISHARES NATIONAL AMT-FREE MU COM 464288414 812 7500 SH SOLE 0 0 7500 ISHARES RUSSELL 1000 ETF COM 464287622 1143 9849 SH SOLE 0 0 9849 ISHARES RUSSELL 2000 ETF COM 464287655 1128 9036 SH SOLE 0 0 9036 ISHARES RUSSELL MID-CAP ETF COM 464287499 1175 6902 SH SOLE 0 0 6902 ISHARES SELECT DIVIDEND ETF COM 464287168 2949 39245 SH SOLE 0 0 39245 J.C. PENNEY CO INC COM 708160106 186 22000 SH DFND 22000 0 0 JOHN HANCOCK FINANCIAL OPP COM 409735206 3085 113419 SH SOLE 0 0 113419 JOHNSON & JOHNSON COM 478160104 2365 24269 SH SOLE 0 0 24269 KVH INDUSTRIES INC ADR 482738101 404 30000 SH DFND 30000 0 0 LASALLE HOTEL PROPERTIES COM 517942108 390 11000 SH DFND 11000 0 0 LIFEPOINT HEALTH INC COM 53219L109 304 3500 SH DFND 3500 0 0 LOWE'S COS INC COM 548661107 2721 40636 SH SOLE 0 0 40636 LUBY'S INC COM 549282101 87 17994 SH DFND 17994 0 0 MARKET VECTORS AFRICA INDEX COM 57060U787 252 10340 SH DFND 10340 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 375 5035 SH DFND 5035 0 0 MARTIN MARIETTA MATERIALS COM 573284106 202 1430 SH DFND 1430 0 0 METLIFE INC COM 59156R108 2221 39661 SH SOLE 0 0 39661 MILLER INDUSTRIES INC/TENN COM 600551204 209 10500 SH DFND 10500 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 456 20000 SH DFND 20000 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 349 5000 SH DFND 5000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 386 8000 SH DFND 8000 0 0 NATL WESTERN LIFE INS-CL A COM 638522102 2489 10391 SH SOLE 0 0 10391 NORFOLK SOUTHERN CORP COM 655844108 393 4500 SH DFND 4500 0 0 NORTHWEST NATURAL GAS CO COM 667655104 295 7000 SH DFND 7000 0 0 NORTHWESTERN CORP COM 668074305 1735 35591 SH SOLE 0 0 35591 NOVARTIS AG-SPONSORED ADR ADR 66987V109 2424 24649 SH SOLE 0 0 24649 PEBBLEBROOK HOTEL TRUST COM 70509V100 214 5000 SH DFND 5000 0 0 PIMCO ENHANCED SHORT MATURIT COM 72201R833 4997 49397 SH SOLE 0 0 49397 PIONEER NATURAL RESOURCES CO COM 723787107 208 1500 SH DFND 1500 0 0 POWERSHARES GLOBAL WATER COM 73936T623 3173 133419 SH SOLE 0 0 133419 QUALCOMM INC COM 747525103 283 4524 SH SOLE 0 0 4524 REGIONS FINANCIAL CORP COM 7591EP100 186 18000 SH DFND 18000 0 0 RGC RESOURCES INC COM 74955L103 526 26284 SH SOLE 0 0 26284 ROYCE MICROCAP TRUST COM 780915104 1483 160813 SH SOLE 0 0 160813 ROYCE VALUE TRUST COM 780910105 3205 232442 SH SOLE 0 0 232442 SBA COMMUNICATIONS CORP-CL A ADR 78388J106 230 2000 SH DFND 2000 0 0 SCHWAB INTL EQUITY ETF COM 808524805 234 7680 SH SOLE 0 0 7680 SCHWAB US AGGREGATE BOND ETF COM 808524839 447 8645 SH SOLE 0 0 8645 SCHWAB US MID CAP ETF COM 808524508 295 6907 SH SOLE 0 0 6907 SCHWAB US SMALL-CAP ETF COM 808524607 283 4924 SH SOLE 0 0 4924 SL GREEN REALTY CORP COM 78440X101 330 3000 SH DFND 3000 0 0 SOUTHERN CO/THE COM 842587107 2132 50872 SH SOLE 0 0 50872 SPDR BARCLAYS SHORT TERM COR COM 78464A474 4770 155893 SH SOLE 0 0 155893 SPDR MORGAN STANLEY TECHNOLO COM 78464A102 2601 25843 SH SOLE 0 0 25843 SPDR S&P EMERGING MARKETS DI COM 78463X533 1872 57187 SH SOLE 0 0 57187 SPDR S&P MIDCAP 400 ETF COM 78467Y107 389 1423 SH SOLE 0 0 1423 SPDR S&P OIL & GAS EXP & PR COM 78464A730 2103 45071 SH SOLE 0 0 45071 STRYKER CORP COM 863667101 1660 17374 SH SOLE 0 0 17374 UDR INC COM 902653104 319 9951 SH SOLE 0 0 9951 VALMONT INDUSTRIES COM 920253101 2110 17752 SH SOLE 0 0 17752 VANGUARD FTSE EUROPE ETF COM 922042874 1697 31436 SH SOLE 0 0 31436 VANGUARD INFO TECH ETF COM 92204A702 2171 20438 SH SOLE 0 0 20438 WELLS FARGO & CO COM 949746101 337 6000 SH DFND 6000 0 0 WESTERN ASSET GLOBAL CORP COM 95790C107 3501 204152 SH SOLE 0 0 204152 WGL HOLDINGS INC COM 92924F106 2355 43372 SH SOLE 0 0 43372 WILLIAMS COS INC COM 969457100 4662 81233 SH SOLE 0 0 81233 WP CAREY INC COM 92936U109 295 5000 SH DFND 5000 0 0 WPX ENERGY INC COM 98212B103 282 22944 SH SOLE 0 0 22944