USCA RIA LLC Information

1330 POST OAK BLVD., SUITE 900, HOUSTON, Texas, 77056, (713) 366-0522

Report Date: 03/31/2014

Position Statistics

Total Positions 294
New Positions 38
Increased Positions 177
Decreased Positions 75
Positions with Activity 252
Sold Out Positions 21
Total Mkt Value (in $ millions) 295

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.33%
Conglomerates 0.38%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 7.65%
Energy 17.04%
Financial 15.23%
Healthcare 7.14%
Services 10.94%
Technology 11.95%
Transportation 2.25%
Utilities 14.57%

294 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 22,243 543 2.50 286,522
MAIN STREET CAPITAL CORP COM 5,827 78 1.35 180,956
ALTRIA GROUP INC COM 5,758 258 4.70 132,582
EXXON MOBIL CORP COM 5,684 100 1.79 55,863
MICROSOFT CORP COM 5,167 1,020 24.59 122,750
GRAN TIERRA ENERGY INC COM 4,926 153 3.21 674,850
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,904 -456 (8.52) 84,084
GENERAL ELECTRIC CO COM 4,453 516 13.10 167,718
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 4,198 109 2.67 44,635
WAL-MART STORES INC COM 4,167 17 .42 54,243
INTEL CORP COM 3,991 772 23.97 127,699
AT&T INC COM 3,788 1,960 107.18 105,942
SPARTON CORP COM 3,410 -273 (7.41) 125,000
PHILIP MORRIS INTL INC COM 3,299 131 4.13 38,626
CHEVRON CORP NEW COM 3,265 54 1.67 25,416
PFIZER INC COM 3,056 2 .08 101,638
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,007 454 17.78 35,764
JOHNSON & JOHNSON COM 2,991 18 .61 28,456
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,988 53 1.80 36,763
APPLE INC COM 2,983 41 1.38 31,325


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