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 320
New Positions 47
Increased Positions 167
Decreased Positions 100
Positions with Activity 267
Sold Out Positions 28
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.44%
Conglomerates 0.37%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 6.55%
Energy 14.99%
Financial 17.77%
Healthcare 6.46%
Services 10.87%
Technology 12.43%
Transportation 3.11%
Utilities 15.23%

320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,890 3 .10 35,798
CISCO SYS INC COM 2,797 403 16.83 118,950
GENERAL MTRS CO COM 2,428 861 54.94 78,729
CHEVRON CORP NEW COM 2,309 -616 (21.07) 20,061
BERKSHIRE HATHAWAY INC DEL CL A 2,292 New 11
SEAGATE TECHNOLOGY PLC SHS 2,191 414 23.27 39,692
REYNOLDS AMERICAN INC COM 2,142 112 5.49 35,093
FREEPORT-MCMORAN INC CL B 2,127 268 14.40 67,517
GULFPORT ENERGY CORP COM NEW 2,115 -148 (6.54) 42,858
GOOGLE INC CL C 2,104 117 5.88 3,995
FORD MTR CO DEL COM PAR $0.01 2,096 516 32.69 146,966
GOOGLE INC CL A 2,065 35 1.72 3,838
HALLIBURTON CO COM 2,021 .01 36,316
MCDONALDS CORP COM 1,978 -15 (0.78) 21,738
SPDR S&P 500 ETF TR TR UNIT 1,937 77 4.14 9,983
UNITED PARCEL SERVICE INC CL B 1,897 1,118 143.48 18,828
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,887 88 4.87 13,581
QUALCOMM INC COM 1,854 38 2.07 24,724
DOW CHEM CO COM 1,822 -728 (28.54) 37,793
OILTANKING PARTNERS L P UNIT LTD 1,781 -184 (9.35) 38,800


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