Usca Ria LLC — Q4 2013 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001525212

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	7.40%	-1.57%	EXIT
2	MAIN	Main Street Capital CORP	Stock-Financials	2.33%	—	-2.53%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.22%	-0.66%	EXIT
4	MO	Altria Group INC	Stock-Consumer Staples	1.94%	-0.58%	EXIT
5	GTE2EUR	Gran Tierra Energy INC	Stock-Other	1.91%	—	-3.01%
6	WMT	Walmart INC	Stock-Consumer Staples	1.70%	-0.62%	EXIT
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.66%	—	+0.26%
8	GOOG	Alphabet A	Stock-Comm Services	1.61%	—	+15.47%
9	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.59%	—	-3.41%
10	✓	Sparton CORP	Stock-Other	1.51%	—	-6.90%
11	MSFT	Microsoft CORP	Stock-Tech	1.47%	-1.82%	EXIT
12	PM	Philip Morris International	Stock-Consumer Staples	1.29%	—	+1.20%
13	CVX	Chevron CORP	Stock-Energy	1.25%	-1.15%	EXIT
14	PFE	Pfizer INC	Stock-Healthcare	1.24%	-1.08%	EXIT
15	KMI	Kinder Morgan, Inc.	Stock-Energy	1.16%	—	-11.93%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	-0.63%	EXIT
17	GPOR1EUR	Gulfport Energy CORP	Stock-Other	1.12%	—	+23.34%
18	INTC	Intel CORP	Stock-Tech	1.07%	-1.08%	EXIT
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	-1.17%	EXIT
20	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.02%	—	+17.20%
21	AAPL	Apple INC	Stock-Tech	0.99%	-1.99%	EXIT
22	ABBV	Abbvie INC	Stock-Healthcare	0.96%	-1.12%	EXIT
23	COP	Conocophillips	Stock-Energy	0.84%	—	+13.95%
24	FCX	Freeport-mcmoran INC	Stock-Materials	0.82%	—	+14.75%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.79%	—	+49.28%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.78%	—	—
27	WEP	Magellan Midstream Partners	Stock-Other	0.77%	—	+27.92%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-1.28%	EXIT
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	-0.61%	EXIT
30	STX	Seagate Technology Holdings plc	Stock-Tech	0.73%	—	+20.15%
31	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.73%	—	-4.13%
32	HAL	Halliburton Co	Stock-Energy	0.73%	—	+0.57%
33	T	At&t INC	Stock-Comm Services	0.72%	-0.85%	EXIT
34	QCOM	Qualcomm INC	Stock-Tech	0.71%	—	+3.91%
35	✓	Lorillard INC	Stock-Other	0.68%	—	+11.41%
36	CSCO	Cisco Systems INC	Stock-Tech	0.66%	-1.38%	EXIT
37	✓	Linn Energy LLC	Stock-Other	0.65%	—	+2.10%
38	ETN	Eaton Corporation plc	Stock-Industrials	0.65%	—	-2.89%
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.64%	—	+9.55%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	-1.31%	EXIT
41	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-0.76%	EXIT
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	-0.84%	EXIT
43	TWXCHF	Time Warner INC	Stock-Other	0.58%	—	+0.00%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	—	+16.81%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-1.26%	EXIT
46	CMI	Cummins INC	Stock-Industrials	0.57%	—	+167.62%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	—	+2.94%
48	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.54%	—	+9.79%
49	CTLEUR	Centurylink INC	Stock-Other	0.52%	—	+4.47%
50	✓	Oiltanking Partners L P	Stock-Other	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.4%	+15.47%	Add
2	CMI	Cummins INC	+0.3%	+167.62%	Add
3	UNP	Union Pacific CORP	+0.3%	+235.65%	Add
4	BAX	Baxter International INC	+0.3%	+193.75%	Add
5	HON	Honeywell International INC	+0.3%	+320.93%	Add
6	PXGBX	Praxair INC	+0.3%	+266.88%	Add
7	LMT	Lockheed Martin CORP	+0.3%	+49.28%	Add
8	MDT	Medtronic plc	+0.3%	+129.29%	Add
9	UNH	Unitedhealth Group INC	+0.3%	+151.42%	Add
10	MPC	Marathon Petroleum CORP	+0.3%	+154.49%	Add
11	INTC	Intel CORP	+0.2%	+22.56%	Add
12	EQMUSD	Eqm Midstream Partners LP	+0.2%	+17.20%	Add
13	STX	Seagate Technology Holdings plc	+0.2%	+20.15%	Add
14	ABBV	Abbvie INC	+0.2%	+17.32%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+0.20%	Add
16	AEP	American Electric Power Company, Inc.	+0.1%	+0.26%	Add
17	MO	Altria Group INC	0%	+3.87%	Add
18	✓	MarkWest Energy	-0.4%	-34.31%	Trim
19	EPD	Enterprise Products Partners	-0.5%	-1.13%	Trim
20	✓	Oiltanking Partners L P	—	NEW	New buy
21	GM	General Motors Co	—	NEW	New buy
22	CVI	CVR Energy, Inc.	—	EXIT	Sold out
23	FLICUSD	First Of Long Island CORP	—	EXIT	Sold out
24	GM 4.75 12-01-13 B	General Motors Co	—	EXIT	Sold out
25	PAA	Plains All American Pipeline, L.P.	—	NEW	New buy
26	AMGN	Amgen INC	—	NEW	New buy
27	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
28	MAT	Mattel INC	—	NEW	New buy
29	O	Realty Income CORP	—	EXIT	Sold out
30	ACHR	Archer Aviation Inc.	—	NEW	New buy
31	ACH	Accendra Health INC	—	EXIT	Sold out
32	AR	Antero Resources CORP	—	NEW	New buy
33	YORW	York Water Co	—	EXIT	Sold out
34	ARTNA	Artesian Resources Corp-cl A	—	EXIT	Sold out
35	WOO	Foot Locker INC	—	NEW	New buy
36	ENR	Energizer Holdings, Inc.	—	NEW	New buy
37	PAG	Penske Automotive Group INC	—	NEW	New buy
38	CBT	Cabot CORP	—	NEW	New buy
39	TROW	T Rowe Price Group INC	—	NEW	New buy
40	SNA	Snap-on INC	—	NEW	New buy
41	DFSEUR	Discover Financial Services	—	NEW	New buy
42	IFF	Intl Flavors & Fragrances	—	NEW	New buy
43	TPR	Tapestry, Inc.	—	NEW	New buy
44	✓		—	NEW	New buy
45	HUBB	Hubbell Incorporated	—	NEW	New buy
46	SJM	Jm Smucker Co/the	—	NEW	New buy
47	ABM	Abm Industries INC	—	NEW	New buy
48	EMN	Eastman Chemical Co	—	NEW	New buy
49	✓	Airgas INC	—	NEW	New buy
50	✓	Natural Resource Partners LP	—	NEW	New buy