USCA RIA LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 258
New Positions 0
Increased Positions 0
Decreased Positions 5
Positions with Activity 5
Sold Out Positions 3
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 8.39%
Energy 12.01%
Financial 18.45%
Healthcare 8.39%
Services 13.01%
Technology 12.34%
Transportation 2.59%
Utilities 9.57%

258 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 7,876 New 286,522
ALTRIA GROUP INC COM 6,898 New 132,582
MICROSOFT CORP COM 5,133 New 122,750
MAIN STREET CAPITAL CORP COM 5,016 New 180,956
EXXON MOBIL CORP COM 4,027 New 55,863
GENERAL ELECTRIC CO COM 4,005 New 167,718
INTEL CORP COM 3,553 New 127,699
WAL-MART STORES INC COM 3,462 New 54,243
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 3,441 New 44,635
AT&T INC COM 3,424 New 105,942
ABBVIE INC COM 3,254 New 53,785
PFIZER INC COM 3,187 New 101,638
PHILIP MORRIS INTL INC COM 3,004 New 38,626
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,928 New 84,084
KRAFT HEINZ CO COM 2,804 New 39,982
SPARTON CORP COM 2,793 New 125,000
LOCKHEED MARTIN CORP COM 2,751 New 13,920
REYNOLDS AMERICAN INC COM 2,717 -921 (25.32) 66,532
JOHNSON & JOHNSON COM 2,621 New 28,456
CISCO SYS INC COM 2,558 New 101,815


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