USCA RIA LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 395
New Positions 36
Increased Positions 203
Decreased Positions 147
Positions with Activity 350
Sold Out Positions 28
Total Mkt Value (in $ millions) 477

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.4%
Conglomerates 0.2%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.49%
Energy 7.08%
Financial 31.09%
Healthcare 7.81%
Services 12.46%
Technology 12.3%
Transportation 1.49%
Utilities 7.63%

36 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF 2,103 2,103 New 16,251
ILLINOIS TOOL WKS INC COM 1,675 1,675 New 16,027
CSX CORP COM 1,659 1,659 New 60,822
MSA SAFETY INC COM 1,535 1,535 New 31,928
ROCKWELL COLLINS INC COM 1,415 1,415 New 16,042
HSN INC COM 1,288 1,288 New 24,285
POLARIS INDS INC COM 1,232 1,232 New 12,589
AMERIPRISE FINL INC COM 1,198 1,198 New 12,496
RALPH LAUREN CORP CL A 1,176 1,176 New 12,612
WALGREENS BOOTS ALLIANCE INC COM 1,102 1,102 New 13,899
MACYS INC COM 898 898 New 22,677
NORDSTROM INC COM 833 833 New 16,301
PUBLIC SVC ENTERPRISE GROUP COM 769 769 New 16,680
CABOT OIL & GAS CORP COM 750 750 New 32,053
ISHARES TR U.S. AER&DEF ETF 713 713 New 5,851
PIMCO DYNAMIC CR INCOME FD COM SHS 475 475 New 26,000
NEW GOLD INC CDA COM 471 471 New 100,223
JACK IN THE BOX INC COM 439 439 New 6,500
SCHWAB CHARLES CORP NEW COM 434 434 New 15,264
CROWN CASTLE INTL CORP NEW COM 401 401 New 4,615


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