USCA RIA LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 357
New Positions 62
Increased Positions 224
Decreased Positions 99
Positions with Activity 323
Sold Out Positions 33
Total Mkt Value (in $ millions) 327

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.87%
Conglomerates 0.47%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 6.92%
Energy 13.22%
Financial 20.45%
Healthcare 6.98%
Services 10.49%
Technology 12.06%
Transportation 2.14%
Utilities 14.41%

357 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 368 17 4.94 3,508
ISHARES TR 1-3 YR TR BD ETF 589 589 New 6,983
ISHARES TR 20+ YR TR BD ETF 869 475 120.66 6,984
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 1,139 52 4.76 19,815
GW PHARMACEUTICALS PLC ADS 238 68 40 3,500
MARKET VECTORS ETF TR AGRIBUS ETF 259 New 4,870
ALPS ETF TR ALERIAN MLP 486 238 95.78 27,762
SPDR SERIES TRUST BRC HGH YLD BD 253 10 3.92 6,503
SPDR SERIES TRUST BRCLYS 1-3MT ETF 562 -102 (15.34) 12,297
BERKSHIRE HATHAWAY INC DEL CL A 2,492 New 11
COMCAST CORP NEW CL A 295 295 New 5,056
CONSTELLATION BRANDS INC CL A 523 New 5,235
DSW INC CL A -940 Sold Out 0
FACEBOOK INC CL A 359 359 New 4,450
FIDELITY NATIONAL FINANCIAL IN CL A -433 Sold Out 0
GOOGLE INC CL A 2,309 231 11.10 4,264
GOPRO INC CL A 554 554 New 8,000
LIBERTY MEDIA CORP DELAWARE CL A -66 Sold Out 0
MASTERCARD INC CL A 848 -66 (7.21) 9,656
MONDELEZ INTL INC CL A 996 -6 (0.61) 26,364


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