0001144204-17-040588.txt : 20170804 0001144204-17-040588.hdr.sgml : 20170804 20170804161943 ACCESSION NUMBER: 0001144204-17-040588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170804 EFFECTIVENESS DATE: 20170804 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: 171008873 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 06-30-2017 06-30-2017 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 08-04-2017 0 147 228577 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 3708 17811 SH SOLE 0 0 17811 Aetna Inc COM 00817Y108 1857 12230 SH SOLE 0 0 12230 Alexandria Real COM 015271109 223 1850 SH DFND 1850 0 0 Allstate Corp COM 020002101 2211 25002 SH SOLE 0 0 25002 American Tower COM 03027X100 331 2500 SH DFND 2500 0 0 Amgen Inc COM 031162100 3155 18316 SH SOLE 0 0 18316 Annaly Capital Management COM 035710409 163 13500 SH DFND 13500 0 0 Apple Inc COM 037833100 257 1782 SH SOLE 0 0 1782 Artesian Resource Corp COM 043113208 3116 82774 SH SOLE 0 0 82774 Astrazeneca-Adr ADR 046353108 273 8000 SH DFND 8000 0 0 Avalonbay Communities COM 053484101 250 1300 SH DFND 1300 0 0 Bank Of America Corporation COM 060505104 478 19688 SH SOLE 0 0 19688 Blackrock Intern L Grth & Inc Common COM 092524107 2896 461203 SH SOLE 0 0 461203 Blackrock Muniyield Qty Iii COM 09254E103 1144 80022 SH SOLE 0 0 80022 Blue Capital Reisurance COM G1190F107 256 14000 SH DFND 14000 0 0 Bok Financial Corp COM 05561Q201 316 3751 SH SOLE 0 0 3751 Boston Properties COM 101121101 301 2450 SH DFND 2450 0 0 Bp Plc-Adr ADR 055622104 575 16599 SH DFND 16599 0 0 Briggs & Strattn COM 109043109 241 10000 SH DFND 10000 0 0 Cemex Sab-Sp Adr ADR 151290889 271 28775 SH DFND 28775 0 0 Chase Corp COM 16150R104 6362 59628 SH SOLE 0 0 59628 Chevron Corp COM 166764100 261 2500 SH DFND 2500 0 0 Cimarex Energy Co COM 171798101 2727 29005 SH SOLE 0 0 29005 Coca-Cola Co COM 191216100 361 8052 SH SOLE 0 0 8052 Compania Cervecerias -Adr ADR 204429104 378 14401 SH DFND 14401 0 0 Consumer Discret Sel Sect Spdr Etf COM 81369Y407 3659 40821 SH SOLE 0 0 40821 Consumer Staples Select Sector Spdr Etf COM 81369Y308 3497 63652 SH SOLE 0 0 63652 Covanta Holding Corp COM 22282E102 1966 148960 SH SOLE 0 0 148960 Crown Castle Int COM 22822V101 200 2000 SH DFND 2000 0 0 Csx Corp COM 126408103 3781 69301 SH SOLE 0 0 69301 Cvs Health Corp COM 126650100 1258 15639 SH SOLE 0 0 15639 Dentsply Sirona Inc COM 24906P109 324 5000 SH DFND 5000 0 0 Diageo Plc-Adr ADR 25243Q205 336 2800 SH DFND 2800 0 0 Eastgroup Prop COM 277276101 251 3000 SH DFND 3000 0 0 Energy Select Sector Spdr Etf COM 81369Y506 2856 43995 SH SOLE 0 0 43995 Enterprise Products Partners Lp COM 293792107 2043 75459 SH SOLE 0 0 75459 Essex Property COM 297178105 232 900 SH DFND 900 0 0 Everest Re Group Ltd COM G3223R108 3139 12331 SH SOLE 0 0 12331 Extra Space Stor COM 30225T102 398 5100 SH DFND 5100 0 0 Exxon Mobil Corporation COM 30231G102 2466 30543 SH SOLE 0 0 30543 First Financial Bankshares Inc COM 32020R109 213 4828 SH SOLE 0 0 4828 Flowers Foods Inc COM 343498101 1345 77717 SH SOLE 0 0 77717 Glaxosmithkl-Adr ADR 37733W105 280 6500 SH DFND 6500 0 0 Goldman Sachs Activebeta Intl Eq Etf COM 381430107 3968 143351 SH SOLE 0 0 143351 Grupo Aeroportuario - Adr ADR 40051E202 274 1300 SH DFND 1300 0 0 Grupo Televisa - Adr ADR 40049J206 366 15000 SH DFND 15000 0 0 Guggenheim Bulletshrs 2022 Corp Bd Etf COM 18383M258 501 23481 SH SOLE 0 0 23481 Guggenheim Bulletshrs 2018 Corp Bd Etf COM 18383M530 555 26107 SH SOLE 0 0 26107 Guggenheim Bulletshrs 2018 Hy Corpbd Etf COM 18383M381 4925 193988 SH SOLE 0 0 193988 Guggenheim Bulletshrs 2019 Corp Bd Etf COM 18383M522 3884 182695 SH SOLE 0 0 182695 Guggenheim Bulletshrs 2020 Corp Bd Etf COM 18383M514 4056 188847 SH SOLE 0 0 188847 Guggenheim Bulletshrs 2021 Corp Bd Etf COM 18383M266 3845 180503 SH SOLE 0 0 180503 Guggenheim China COM 18383Q861 214 8500 SH DFND 8500 0 0 Guggenheim S&P 500 Eq Weight Hc Etf COM 78355W841 4095 23529 SH SOLE 0 0 23529 Guggenheim S&P 500 Equal Weight Etf COM 78355W106 2237 24142 SH SOLE 0 0 24142 Halliburton Co COM 406216101 256 6000 SH DFND 6000 0 0 Hdfc Bank Ltd - Adr ADR 40415F101 348 4000 SH DFND 4000 0 0 Ingles Markets Inc COM 457030104 2883 86587 SH SOLE 0 0 86587 Inseego Corp COM 149123101 15 12000 SH SOLE 0 0 12000 Intercontinental Hotels COM 45857P707 240 4319 SH DFND 4319 0 0 International Business Machines Corp COM 459200101 218 1417 SH SOLE 0 0 1417 Invesco Muni Opps. 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10340 SH DFND 10340 0 0 Metlife Inc COM 59156R108 1952 35535 SH SOLE 0 0 35535 Miller Ind Inc/Tenn COM 600551204 447 18000 SH DFND 18000 0 0 National Western Life Insurance COM 638517102 3506 10969 SH SOLE 0 0 10969 Netapp Inc COM 64110D104 360 9000 SH DFND 9000 0 0 Nice Systems-Adr ADR 653656108 433 5500 SH DFND 5500 0 0 Norfolk Southern COM 655844108 426 3500 SH DFND 3500 0 0 Northwestern Corp COM 668074305 2331 38193 SH SOLE 0 0 38193 Novartis Ag ADR 66987V109 2057 24643 SH SOLE 0 0 24643 Nuveen Intermediate Duration Muni Term COM 670671106 1591 119262 SH SOLE 0 0 119262 Old Republic International Corp COM 680223104 1280 65530 SH SOLE 0 0 65530 Pearson Plc ADR 705015105 179 20000 SH DFND 20000 0 0 Phillips 66 Company COM 718546104 1100 13300 SH SOLE 0 0 13300 Pimco Enhanced Short Maturity Etf COM 72201R833 5029 49439 SH SOLE 0 0 49439 Powershares International Corp Bd Etf COM 73936Q835 3927 149475 SH SOLE 0 0 149475 Procter & Gamble COM 742718109 305 3500 SH DFND 3500 0 0 Pub Serv 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COM 78467Y107 452 1423 SH SOLE 0 0 1423 Stryker Corporation COM 863667101 2547 18350 SH SOLE 0 0 18350 Teva Pharm-Adr ADR 881624209 266 8000 SH DFND 8000 0 0 Thermo Fisher COM 883556102 349 2000 SH DFND 2000 0 0 Twenty-First Century Fox Inc COM 90130A101 391 13788 SH SOLE 0 0 13788 Tyson Foods Inc COM 902494103 1342 21429 SH SOLE 0 0 21429 Udr Inc COM 902653104 388 9951 SH SOLE 0 0 9951 Unilever Nv-Nys COM 904784709 497 9000 SH DFND 9000 0 0 United Therapeut COM 91307C102 357 2750 SH DFND 2750 0 0 Valmont Industries Inc COM 920253101 3532 23611 SH SOLE 0 0 23611 Vaneck Vectors Gm Etf COM 92189F106 221 10000 SH DFND 10000 0 0 Vanguard Ftse Developed Markets Etf COM 921943858 4546 110022 SH SOLE 0 0 110022 Vanguard Information Technology Etf COM 92204A702 6349 45080 SH SOLE 0 0 45080 Vanguard S&P 500 Etf COM 922908363 269 1210 SH SOLE 0 0 1210 Vanguard Total Bond Market Etf COM 921937835 367 4490 SH SOLE 0 0 4490 Verizon Communications Inc COM 92343V104 1915 42873 SH SOLE 0 0 42873 Voya 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