0001144204-19-008040.txt : 20190214 0001144204-19-008040.hdr.sgml : 20190214 20190214153400 ACCESSION NUMBER: 0001144204-19-008040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19605434 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 12-31-2018 12-31-2018 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 02-14-2019 0 190 173942 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 3304 17343 SH SOLE 0 0 17343 Alexandria Real COM 015271109 213 1850 SH DFND 1850 0 0 Allegiance Bancshares Inc COM 01748H107 173 5334 SH SOLE 0 0 5334 Allstate Corp COM 020002101 1866 22578 SH SOLE 0 0 22578 Amazon.com Inc COM 023135106 132 88 SH SOLE 0 0 88 American Business Bank COM 02475L105 392 12427 SH SOLE 0 0 12427 American Tower-A COM 03027X100 395 2500 SH DFND 2500 0 0 Amgen Inc COM 031162100 3475 17850 SH SOLE 0 0 17850 Annaly Capital M COM 035710409 130 13200 SH DFND 13200 0 0 Apple Inc COM 037833100 417 2643 SH SOLE 0 0 2643 Apple Inc COM 037833100 473 3000 SH DFND 3000 0 0 Arkema Sa - Adr ADR 041232109 351 4130 SH DFND 4130 0 0 Artesian Resource Corp COM 043113208 2929 83998 SH SOLE 0 0 83998 Astrazeneca-Adr ADR 046353108 304 8000 SH DFND 8000 0 0 AT&T Inc COM 00206R102 177 6198 SH SOLE 0 0 6198 Automatic Data Processing COM 053015103 194 1483 SH SOLE 0 0 1483 Avalonbay Commun COM 053484101 226 1300 SH DFND 1300 0 0 Banco Santan-Adr ADR 05964H105 90 20162 SH DFND 20162 0 0 Bank of America Corporation COM 060505104 443 17988 SH SOLE 0 0 17988 Beasley Broadcast Grp Inc COM 074014101 83 22000 SH DFND 22000 0 0 BlackRock Intern l Grth & Inc Common COM 092524107 2308 463489 SH SOLE 0 0 463489 Blue Capital Reisurance COM G1190F107 77 14000 SH DFND 14000 0 0 Boston Propertie COM 101121101 163 1450 SH DFND 1450 0 0 Bp Plc-Adr ADR 055622104 500 13195 SH DFND 13195 0 0 Bridgestone Corp Adr ADR 108441205 365 19000 SH DFND 19000 0 0 Briggs & Strattn COM 109043109 131 10000 SH DFND 10000 0 0 Bushveld Minerals Ltd Ord Gbp COM G1340T106 72 148261 SH SOLE 0 0 148261 Cal-Maine Foods COM 128030202 127 3000 SH DFND 3000 0 0 Chase Corp COM 16150R104 5288 52853 SH SOLE 0 0 52853 Chevron Corp COM 166764100 272 2500 SH DFND 2500 0 0 Cimarex Energy Co COM 171798101 1881 30505 SH SOLE 0 0 30505 Coca-Cola Co COM 191216100 371 7838 SH SOLE 0 0 7838 Compania Cervecerias -Adr ADR 204429104 362 14401 SH DFND 14401 0 0 Connectone Bancorp Inc COM 20786W107 124 6700 SH DFND 6700 0 0 ConocoPhillips COM 20825C104 140 2245 SH SOLE 0 0 2245 Consumer Discret Sel Sect SPDR(R) ETF COM 81369Y407 4014 40540 SH SOLE 0 0 40540 Consumer Staples Select Sector SPDR(R) ETF COM 81369Y308 3138 61787 SH SOLE 0 0 61787 Covanta Holding Corp COM 22282E102 2102 156645 SH SOLE 0 0 156645 Crown Castle Int COM 22822V101 217 2000 SH DFND 2000 0 0 CSX Corp COM 126408103 4025 64777 SH SOLE 0 0 64777 CVS Health Corp COM 126650100 1245 19003 SH SOLE 0 0 19003 Danske Bank A/S - 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COM 86614U100 106 8535 SH DFND 8535 0 0 Texas Instruments Inc COM 882508104 236 2500 SH SOLE 0 0 2500 Thermo Fisher COM 883556102 448 2000 SH DFND 2000 0 0 Toll Brothers COM 889478103 148 4500 SH DFND 4500 0 0 Toyota Motor -Spon Adr ADR 892331307 116 1000 SH DFND 1000 0 0 Twenty-First Century Fox Inc COM 90130A101 567 11788 SH SOLE 0 0 11788 Tyson Foods Inc COM 902494103 1128 21133 SH SOLE 0 0 21133 UDR Inc COM 902653104 394 9951 SH SOLE 0 0 9951 Umpqua Holdings COM 904214103 127 8000 SH DFND 8000 0 0 Unilever Nv-Nys ADR 904784709 484 9000 SH DFND 9000 0 0 United Therapeut COM 91307C102 299 2750 SH DFND 2750 0 0 Valmont Industries Inc COM 920253101 2609 23514 SH SOLE 0 0 23514 Vanguard Energy ETF COM 92204A306 164 2130 SH SOLE 0 0 2130 Vanguard FTSE Developed Markets ETF COM 921943858 7214 194444 SH SOLE 0 0 194444 Vanguard FTSE Emerging Markets ETF COM 922042858 836 21935 SH SOLE 0 0 21935 Vanguard High Dividend Yield ETF COM 921946406 791 10138 SH SOLE 0 0 10138 Vanguard Information Technology ETF COM 92204A702 7258 43504 SH SOLE 0 0 43504 Vanguard S&P 500 ETF COM 922908363 301 1310 SH SOLE 0 0 1310 Ventas Inc COM 92276F100 161 2750 SH DFND 2750 0 0 Verizon Communications Inc COM 92343V104 204 3631 SH SOLE 0 0 3631 Visa Inc Class A COM 92826C839 239 1811 SH SOLE 0 0 1811 Voya Asia Pacific High Dividend Eq Inc COM 92912J102 1315 154120 SH SOLE 0 0 154120 Voya Financial Inc COM 929089100 1986 49485 SH SOLE 0 0 49485 Washington Reit COM 939653101 138 6000 SH DFND 6000 0 0 Wells Fargo & Co COM 949746101 192 4161 SH DFND 4161 0 0 Weyerhaeuser Co COM 962166104 109 5000 SH DFND 5000 0 0 Williams Companies Inc COM 969457100 1083 49110 SH SOLE 0 0 49110 Wp Carey Inc COM 92936U109 292 4470 SH DFND 4470 0 0 Wpx Energy Inc COM 98212B103 260 22944 SH SOLE 0 0 22944