Usca Ria LLC — Q4 2014 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q4 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 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	5.63%	-1.57%	EXIT
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.92%	—	+2133.58%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.18%	-1.28%	EXIT
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.84%	—	—
5	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	-0.66%	EXIT
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.46%	—	+290.99%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.45%	—	-0.30%
8	MAIN	Main Street Capital CORP	Stock-Financials	1.39%	—	-5.79%
9	CSCO	Cisco Systems INC	Stock-Tech	1.39%	-1.38%	EXIT
10	PFE	Pfizer INC	Stock-Healthcare	1.35%	-1.08%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	1.29%	-1.82%	EXIT
12	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.29%	—	-3.33%
13	T	At&t INC	Stock-Comm Services	1.27%	-0.85%	EXIT
14	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.22%	—	-5.57%
15	WMT	Walmart INC	Stock-Consumer Staples	1.20%	-0.62%	EXIT
16	MO	Altria Group INC	Stock-Consumer Staples	1.20%	-0.58%	EXIT
17	ABBV	Abbvie INC	Stock-Healthcare	1.08%	-1.12%	EXIT
18	KMI	Kinder Morgan INC	Stock-Energy	1.07%	-0.52%	EXIT
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	-0.84%	EXIT
20	AAPL	Apple INC	Stock-Tech	1.04%	-1.99%	EXIT
21	TGT	Target CORP	Stock-Consumer Disc	0.96%	—	+0.73%
22	CVX	Chevron CORP	Stock-Energy	0.95%	-1.15%	EXIT
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	-1.17%	EXIT
24	GM	General Motors Co	Stock-Consumer Disc	0.93%	—	+6.92%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	-0.63%	EXIT
26	F	Ford Motor Co	Stock-Consumer Disc	0.90%	—	+6.82%
27	✓	Sparton CORP	Stock-Other	0.90%	—	—
28	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.88%	—	+5.89%
29	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	-1.40%
30	INTC	Intel CORP	Stock-Tech	0.85%	-1.08%	EXIT
31	DOW	Dow Chem Co	Stock-Materials	0.79%	—	+18.36%
32	COP	Conocophillips	Stock-Energy	0.79%	—	+18.12%
33	WEP	Magellan Midstream Partners	Stock-Other	0.78%	—	-4.33%
34	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.73%	—	+4.22%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	-0.61%	EXIT
36	✓	Google INC Class C	Stock-Other	0.70%	—	+8.89%
37	EXC	Exelon CORP	Stock-Utilities	0.69%	—	+12.13%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.69%	—	—
39	XLE	Ss Energy Select Sector	ETF-Other	0.68%	-0.61%	EXIT
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	-5.64%
41	QCOM	Qualcomm INC	Stock-Tech	0.62%	—	+14.86%
42	GOOG	Alphabet A	Stock-Comm Services	0.61%	—	-1.64%
43	SO	Southern Co/the	Stock-Utilities	0.60%	—	-2.00%
44	AEP	American Electric Power	Stock-Utilities	0.54%	—	+21.05%
45	WES	Western Midstream Partners, LP	Stock-Energy	0.51%	—	—
46	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.50%	—	+0.61%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	-1.31%	EXIT
48	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.76%	EXIT
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-1.26%	EXIT
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.63%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.8%	+2133.58%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+282.66%	Add
3	IWM	Ishares Russell 2000 ETF	+1.1%	+290.99%	Add
4	KMI	Kinder Morgan INC	+1%	+893.07%	Add
5	PNR	Pentair plc	+0.3%	+437.15%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+25.96%	Add
7	JCE	Nuveen Core Equity Alpha	+0.2%	+80.27%	Add
8	NBB	Nuveen Taxable Municipal INC	+0.2%	+67.02%	Add
9	CSCO	Cisco Systems INC	+0.1%	+3.93%	Add
10	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-73.30%	Trim
11	CMI	Cummins INC	-0.2%	-44.91%	Trim
12	GPOR1EUR	Gulfport Energy CORP	-0.3%	-24.24%	Trim
13	HAL	Halliburton Co	-0.3%	+8.19%	Add
14	FCX	Freeport-mcmoran INC	-0.3%	-4.90%	Trim
15	DUK	Duke Energy CORP	-0.3%	-74.37%	Trim
16	✓	UBS AG Jersey Branch	-0.4%	-77.19%	Trim
17	TRGP	Targa Resources Corp.	-0.4%	-50.08%	Trim
18	✓	Linn Energy LLC	-0.4%	-30.97%	Trim
19	GTE2EUR	Gran Tierra Energy INC	-0.4%	+4.22%	Add
20	PAA	Plains All Amer Pipeline LP	-0.4%	-5.57%	Trim
21	STX	Seagate Technology Holdings plc	-0.4%	-52.99%	Trim
22	EPD	Enterprise Products Partners	-1.4%	-1.06%	Trim
23	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
24	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
25	XLE	Ss Energy Select Sector	—	NEW	New buy
26	WES	Western Midstream Partners, LP	—	NEW	New buy
27	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
28	RPM	Rpm International INC	—	NEW	New buy
29	GNTX	Gentex CORP	—	NEW	New buy
30	WRUSD	Westar Energy INC	—	NEW	New buy
31	PH	Parker Hannifin CORP	—	NEW	New buy
32	SNA	Snap-on INC	—	EXIT	Sold out
33	CTWSEUR	Connecticut Water Svc INC	—	EXIT	Sold out
34	✓	Cobra Electronics CORP	—	EXIT	Sold out
35	DOV	Dover CORP	—	NEW	New buy
36	SJM	Jm Smucker Co/the	—	EXIT	Sold out
37	✓	Clearbridge	—	NEW	New buy
38	SCCO	Southern Copper CORP	—	EXIT	Sold out
39	✓	St Jude Med INC	—	EXIT	Sold out
40	SURE	Advisorshares Insider Advant	—	NEW	New buy
41	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	NEW	New buy
42	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
43	TRN	Trinity Industries INC	—	EXIT	Sold out
44	IYT	Ishares US Transportation Et	—	NEW	New buy
45	AIRR	First Trust Rba American Ind	—	NEW	New buy
46	✓	Access Midstream Partners L	—	EXIT	Sold out
47	KRSP	Rice Acquisition Corporation 3	—	NEW	New buy
48	CVS	Cvs Health CORP	—	NEW	New buy
49	TEAM	Atlassian Corporation	—	EXIT	Sold out
50	HQL	Abrdn Life Sciences Investor	—	NEW	New buy