Usca Ria LLC — Q3 2014 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q3 2014
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 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	7.00%	-1.57%	EXIT
2	MAIN	Main Street Capital CORP	Stock-Financials	1.71%	—	-2.31%
3	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.64%	—	+7.08%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.62%	—	+17.90%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	-0.66%	EXIT
6	MO	Altria Group INC	Stock-Consumer Staples	1.51%	-0.58%	EXIT
7	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.49%	—	+4.47%
8	MSFT	Microsoft CORP	Stock-Tech	1.38%	-1.82%	EXIT
9	PFE	Pfizer INC	Stock-Healthcare	1.34%	-1.08%	EXIT
10	CSCO	Cisco Systems INC	Stock-Tech	1.34%	-1.38%	EXIT
11	T	At&t INC	Stock-Comm Services	1.33%	-0.85%	EXIT
12	WMT	Walmart INC	Stock-Consumer Staples	1.19%	-0.62%	EXIT
13	ABBV	Abbvie INC	Stock-Healthcare	1.16%	-1.12%	EXIT
14	GTE2EUR	Gran Tierra Energy INC	Stock-Other	1.12%	—	-1.41%
15	AAPL	Apple INC	Stock-Tech	1.06%	-1.99%	EXIT
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	-1.17%	EXIT
17	PM	Philip Morris International	Stock-Consumer Staples	0.99%	—	+1.81%
18	KMI	Kinder Morgan, Inc.	Stock-Energy	0.99%	—	+5.04%
19	WEP	Magellan Midstream Partners	Stock-Other	0.92%	—	—
20	CVX	Chevron CORP	Stock-Energy	0.89%	-1.15%	EXIT
21	F	Ford Motor Co	Stock-Consumer Disc	0.89%	—	+34.34%
22	STX	Seagate Technology Holdings plc	Stock-Tech	0.88%	—	+27.63%
23	GM	General Motors Co	Stock-Consumer Disc	0.88%	—	+15.20%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	-0.63%	EXIT
25	TGT	Target CORP	Stock-Consumer Disc	0.87%	—	+355.00%
26	✓	Sparton CORP	Stock-Other	0.86%	—	-8.00%
27	INTC	Intel CORP	Stock-Tech	0.86%	-1.08%	EXIT
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	-0.84%	EXIT
29	DOW	Dow Chem Co	Stock-Materials	0.85%	—	+40.91%
30	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.83%	—	+86.09%
31	COP	Conocophillips	Stock-Energy	0.82%	—	+136.07%
32	FCX	Freeport-mcmoran INC	Stock-Materials	0.79%	—	+17.08%
33	✓	Google INC Class C	Stock-Other	0.78%	—	+10.61%
34	GOOG	Alphabet A	Stock-Comm Services	0.76%	—	+11.10%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.75%	—	+45.80%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.69%	—	—
37	HAL	Halliburton Co	Stock-Energy	0.69%	—	-2.89%
38	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.64%	—	+1.05%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	-0.61%	EXIT
40	EXC	Exelon CORP	Stock-Utilities	0.62%	—	+400.40%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.62%	—	+414.79%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-1.28%	EXIT
43	QCOM	Qualcomm INC	Stock-Tech	0.60%	—	+6.37%
44	SO	Southern Co/the	Stock-Utilities	0.60%	—	+41.99%
45	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.58%	—	-17.44%
46	✓	Oiltanking Partners L P	Stock-Other	0.57%	—	+93.30%
47	MPC	Marathon Petroleum CORP	Stock-Energy	0.55%	—	+5.79%
48	TRGP	Targa Resources Corp.	Stock-Energy	0.54%	—	+104.18%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	-1.26%	EXIT
50	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.53%	—	-2.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+0.7%	+355.00%	Add
2	OXY	Occidental Petroleum CORP	+0.5%	+414.79%	Add
3	EXC	Exelon CORP	+0.5%	+400.40%	Add
4	COP	Conocophillips	+0.4%	+136.07%	Add
5	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+0.4%	+487.78%	Add
6	CSCO	Cisco Systems INC	+0.4%	+46.43%	Add
7	KHC	The Kraft Heinz Company	+0.3%	+86.09%	Add
8	UNH	Unitedhealth Group INC	+0.3%	+189.22%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+48.99%	Add
10	LMT	Lockheed Martin CORP	+0.3%	+45.80%	Add
11	TRGP	Targa Resources Corp.	+0.3%	+104.18%	Add
12	MO	Altria Group INC	+0.2%	+15.84%	Add
13	DOW	Dow Chem Co	+0.2%	+40.91%	Add
14	PFE	Pfizer INC	+0.2%	+24.82%	Add
15	STX	Seagate Technology Holdings plc	+0.1%	+27.63%	Add
16	AEP	American Electric Power Company, Inc.	+0.1%	+17.90%	Add
17	✓	Sparton CORP	-0.3%	-8.00%	Trim
18	GPOR1EUR	Gulfport Energy CORP	-0.3%	-17.44%	Trim
19	UNP	Union Pacific CORP	-0.3%	-67.63%	Trim
20	YUM	Yum! Brands INC	-0.4%	-72.40%	Trim
21	MSFT	Microsoft CORP	-0.4%	-22.89%	Trim
22	UPS	United Parcel Service-cl B	-0.4%	-56.60%	Trim
23	EPD	Enterprise Products Partners	-0.4%	+101.04%	Add
24	INTC	Intel CORP	-0.6%	-43.81%	Trim
25	GTE2EUR	Gran Tierra Energy INC	-0.7%	-1.41%	Trim
26	LOW	Lowe's Cos INC	—	NEW	New buy
27	LLY	Eli Lilly & Co	—	EXIT	Sold out
28	HN9	Hanesbrands INC	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	PAG	Penske Automotive Group INC	—	EXIT	Sold out
31	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
32	GWW	Ww Grainger INC	—	NEW	New buy
33	INGR	Ingredion INC	—	EXIT	Sold out
34	NBB	Nuveen Taxable Municipal INC	—	NEW	New buy
35	DFSEUR	Discover Financial Services	—	NEW	New buy
36	CTWSEUR	Connecticut Water Svc INC	—	NEW	New buy
37	SJM	Jm Smucker Co/the	—	NEW	New buy
38	JCE	Nuveen Core Equity Alpha	—	NEW	New buy
39	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
40	SCCO	Southern Copper CORP	—	NEW	New buy
41	✓	St Jude Med INC	—	NEW	New buy
42	CBT	Cabot CORP	—	NEW	New buy
43	WRUSD	Westar Energy INC	—	EXIT	Sold out
44	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
45	✓	Goldman Sachs Mlp Energy Ren	—	NEW	New buy
46	BTT	Blackrock 2030 Muni Trgt Trm	—	NEW	New buy
47	GPRO	Gopro Inc-class A	—	NEW	New buy
48	✓	Dsw INC	—	EXIT	Sold out
49	✓	Access Midstream Partners L	—	NEW	New buy
50	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy