USCA RIA LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 395
New Positions 36
Increased Positions 203
Decreased Positions 147
Positions with Activity 350
Sold Out Positions 28
Total Mkt Value (in $ millions) 477

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.4%
Conglomerates 0.2%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 6.49%
Energy 7.08%
Financial 31.09%
Healthcare 7.81%
Services 12.46%
Technology 12.3%
Transportation 1.49%
Utilities 7.63%

395 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 353 New 3,343
ISHARES TR 1-3 YR TR BD ETF 583 New 6,860
ISHARES TR 20 YR TR BD ETF 2,103 2,103 New 16,251
ICICI BK LTD ADR 119 -53 (30.75) 16,930
MARKET VECTORS ETF TR AGRIBUS ETF 235 -19 (7.66) 4,820
ALPS ETF TR ALERIAN MLP 1,027 693 207.88 84,115
ALPHABET INC CAP STK CL A 3,187 220 7.42 4,502
ALPHABET INC CAP STK CL C 4,638 983 26.91 6,692
POWERSHARES ETF TRUST II CEF INC COMPST 284 284 New 13,000
BERKSHIRE HATHAWAY INC DEL CL A 2,409 New 11
COLONY CAP INC CL A 256 12 4.86 14,500
COMCAST CORP NEW CL A 1,985 -2 (0.08) 32,662
CONSTELLATION BRANDS INC CL A 882 New 5,650
DSW INC CL A 1,385 531 62.12 56,373
FACEBOOK INC CL A 3,480 694 24.89 29,601
MASTERCARD INC CL A 1,124 262 30.39 11,586
MONDELEZ INTL INC CL A 1,033 New 24,034
RALPH LAUREN CORP CL A 1,176 1,176 New 12,612
RMR GROUP INC CL A -4 Sold Out 0
TERRAFORM GLOBAL INC CL A 39 39 New 13,400


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