USCA RIA LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 372
New Positions 51
Increased Positions 183
Decreased Positions 146
Positions with Activity 329
Sold Out Positions 48
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 6.06%
Energy 10.19%
Financial 29.79%
Healthcare 6.32%
Services 9.84%
Technology 10.27%
Transportation 2.01%
Utilities 12.71%

329 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 20,249 -384 (1.86) 607,358
ISHARES TR IBOXX INV CP ETF 10,800 10,317 2,133.58 88,673
SPDR S&P 500 ETF TR TR UNIT 8,088 5,974 282.66 38,392
ISHARES TR RUS MDCP VAL ETF 6,835 6,835 New 90,311
ISHARES TR RUSSELL 2000 ETF 5,424 4,037 290.99 44,248
PFIZER INC COM 5,394 301 5.92 157,158
GENERAL ELECTRIC CO COM 5,381 -16 (0.3) 207,045
CISCO SYS INC COM 5,342 202 3.93 181,018
MAIN STREET CAPITAL CORP COM 5,338 -328 (5.79) 172,474
EXXON MOBIL CORP COM 5,211 236 4.73 58,852
ALTRIA GROUP INC COM 4,970 -1,108 (18.23) 88,287
AT&T INC COM 4,736 449 10.48 137,043
MICROSOFT CORP COM 4,426 143 3.33 100,933
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 4,404 -152 (3.33) 52,915
APPLE INC COM 4,394 -39 (0.88) 34,206
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,307 -254 (5.57) 86,321
WAL-MART STORES INC COM 4,259 -42 (0.98) 50,744
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,757 774 25.96 25,486
KINDER MORGAN INC DEL COM 3,750 193 5.42 91,452
GENERAL MTRS CO COM 3,618 234 6.92 96,969


Create your free portfolio