USCA RIA LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 357
New Positions 62
Increased Positions 224
Decreased Positions 99
Positions with Activity 323
Sold Out Positions 33
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.81%
Conglomerates 0.48%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 7.23%
Energy 12.98%
Financial 20.49%
Healthcare 6.51%
Services 10.7%
Technology 11.46%
Transportation 2.12%
Utilities 14.67%

357 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 19,874 102 .52 570,116
ALTRIA GROUP INC COM 5,891 806 15.84 107,967
MAIN STREET CAPITAL CORP COM 5,373 -127 (2.31) 183,080
EXXON MOBIL CORP COM 5,111 70 1.38 56,192
GENERAL ELECTRIC CO COM 5,063 769 17.91 207,669
PFIZER INC COM 4,837 962 24.82 148,380
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 4,764 204 4.47 54,737
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,715 312 7.08 91,416
CISCO SYS INC COM 4,685 1,486 46.43 174,178
WAL-MART STORES INC COM 4,485 -219 (4.65) 51,245
MICROSOFT CORP COM 4,167 -1,237 (22.89) 97,676
ABBVIE INC COM 4,165 415 11.06 66,001
AT&T INC COM 4,070 452 12.48 124,040
APPLE INC COM 3,766 150 4.14 34,508
KINDER MORGAN INC DEL COM 3,681 548 17.51 86,752
TARGET CORP COM 3,402 2,654 355 45,500
KRAFT FOODS GROUP INC COM 3,227 1,493 86.09 48,282
PHILIP MORRIS INTL INC COM 3,189 57 1.81 39,087
JOHNSON & JOHNSON COM 3,142 149 4.97 30,772
GENERAL MTRS CO COM 3,031 400 15.20 90,693


Create your free portfolio