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) 365

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.13%
Energy 10.47%
Financial 29.57%
Healthcare 6.29%
Services 9.72%
Technology 10.33%
Transportation 1.97%
Utilities 12.79%

372 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 3,730 27 .73 45,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,596 741 25.96 25,486
GENERAL MTRS CO COM 3,470 225 6.92 96,969
CHEVRON CORP NEW COM 3,355 667 24.82 30,583
FORD MTR CO DEL COM PAR $0.01 3,353 214 6.82 210,907
JOHNSON & JOHNSON COM 3,285 190 6.15 32,665
DOW CHEM CO COM 3,244 503 18.36 63,033
PHILIP MORRIS INTL INC COM 3,164 -45 (1.4) 38,540
SPARTON CORP COM 3,042 New 115,000
PROCTER & GAMBLE CO COM 2,971 187 6.74 36,861
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,832 -128 (4.33) 34,248
CONOCOPHILLIPS COM 2,786 427 18.12 41,552
INTEL CORP COM 2,742 111 4.20 84,383
GOOGLE INC CL C 2,672 218 8.89 4,812
MCDONALDS CORP COM 2,630 513 24.24 27,269
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,553 2,553 New 31,175
GRAN TIERRA ENERGY INC COM 2,494 101 4.22 690,850
LOCKHEED MARTIN CORP COM 2,447 -146 (5.64) 12,624
GOOGLE INC CL A 2,374 -40 (1.64) 4,194
BERKSHIRE HATHAWAY INC DEL CL A 2,338 New 11


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