USCA RIA LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 295
New Positions 39
Increased Positions 178
Decreased Positions 75
Positions with Activity 253
Sold Out Positions 21
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.29%
Conglomerates 0.4%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 7.34%
Energy 17.1%
Financial 15.22%
Healthcare 7.07%
Services 10.95%
Technology 12.28%
Transportation 2.28%
Utilities 14.65%

295 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 2,906 17 .61 28,456
ABBVIE INC COM 2,860 437 18.05 53,785
DOW CHEM CO COM 2,841 1,400 97.11 52,890
PROCTER & GAMBLE CO COM 2,814 -6 (0.21) 35,373
HALLIBURTON CO COM 2,666 30 1.12 36,314
CISCO SYS INC COM 2,644 720 37.43 101,815
GULFPORT ENERGY CORP COM NEW 2,610 85 3.38 45,858
CATERPILLAR INC DEL COM 2,462 1,009 69.43 23,480
LOCKHEED MARTIN CORP COM 2,367 105 4.62 13,920
LORILLARD INC COM 2,354 302 14.71 38,766
KRAFT FOODS GROUP INC COM 2,331 357 18.06 39,982
GOOGLE INC CL A 2,257 109 5.07 3,773
FREEPORT-MCMORAN INC CL B 2,242 176 8.52 59,017
GOOGLE INC CL C 2,222 107 5.07 3,773
BERKSHIRE HATHAWAY INC DEL CL A 2,103 New 11
MCDONALDS CORP COM 2,097 284 15.69 21,908
FORD MTR CO DEL COM PAR $0.01 1,952 985 101.90 110,763
OILTANKING PARTNERS L P UNIT LTD 1,940 54 2.89 42,800
SEAGATE TECHNOLOGY PLC SHS 1,916 -21 (1.11) 32,200
SPDR S&P 500 ETF TR TR UNIT 1,895 -89 (4.48) 9,586