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 321
New Positions 47
Increased Positions 168
Decreased Positions 100
Positions with Activity 268
Sold Out Positions 28
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 3.47%
Conglomerates 0.34%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 6.18%
Energy 15.91%
Financial 17.49%
Healthcare 6.4%
Services 10.56%
Technology 12.83%
Transportation 2.94%
Utilities 14.8%

321 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 352 New 3,343
ISHARES TR 20+ YR TR BD ETF 359 359 New 3,165
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 1,333 35 2.69 18,915
MELCO CROWN ENTMT LTD ADR -195 Sold Out 0
GW PHARMACEUTICALS PLC ADS 214 214 New 2,500
MARKET VECTORS ETF TR AGRIBUS ETF 259 3 1.04 4,870
ALPS ETF TR ALERIAN MLP 268 58 27.42 14,180
SPDR SERIES TRUST BRC HGH YLD BD 254 -3 (1.11) 6,258
SPDR SERIES TRUST BRCLYS 1-3MT ETF 665 665 New 14,525
BERKSHIRE HATHAWAY INC DEL CL A 2,278 New 11
CONSTELLATION BRANDS INC CL A 455 -43 (8.72) 5,235
DSW INC CL A 775 775 New 25,821
EP ENERGY CORP CL A -209 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A 433 -3 (0.75) 13,208
GOOGLE INC CL A 2,232 38 1.72 3,838
LIBERTY MEDIA CORP DELAWARE CL A 93 -4 (4.5) 1,911
MASTERCARD INC CL A 783 -436 (35.79) 10,406
MONDELEZ INTL INC CL A 940 -18 (1.84) 26,526
OCH ZIFF CAP MGMT GROUP CL A 348 -303 (46.56) 29,500
WADDELL & REED FINL INC CL A 709 709 New 13,225


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