USCA RIA LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 321
New Positions 47
Increased Positions 168
Decreased Positions 100
Positions with Activity 268
Sold Out Positions 28
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.48%
Conglomerates 0.34%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 6.15%
Energy 15.86%
Financial 17.4%
Healthcare 6.43%
Services 10.57%
Technology 12.71%
Transportation 2.96%
Utilities 15.01%

268 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 23,311 -241 (1.02) 567,180
MICROSOFT CORP COM 6,019 186 3.19 126,667
MAIN STREET CAPITAL CORP COM 6,008 207 3.57 187,408
EXXON MOBIL CORP COM 5,383 -43 (0.78) 55,425
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,083 77 1.53 85,373
INTEL CORP COM 5,018 572 12.86 144,121
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 4,826 715 17.39 52,395
GENERAL ELECTRIC CO COM 4,631 221 5.02 176,133
ALTRIA GROUP INC COM 4,193 -1,772 (29.7) 93,201
WAL-MART STORES INC COM 4,130 -38 (0.92) 53,745
GRAN TIERRA ENERGY INC COM 3,994 -15 (0.37) 672,350
AT&T INC COM 3,911 154 4.09 110,276
PFIZER INC COM 3,614 524 16.96 118,872
ABBVIE INC COM 3,510 333 10.49 59,428
APPLE INC COM 3,345 183 5.78 33,135
PHILIP MORRIS INTL INC COM 3,285 -20 (0.6) 38,393
JOHNSON & JOHNSON COM 3,166 93 3.02 29,316
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,085 3 .10 35,798
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,056 -332 (9.8) 33,159
PROCTER & GAMBLE CO COM 3,031 43 1.43 35,877


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