Usca Ria LLC — Q2 2015 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q2 2015
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 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	4.00%	-1.57%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.12%	-1.28%	EXIT
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.03%	—	-30.34%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.62%	—	+0.06%
5	MO	Altria Group INC	Stock-Consumer Staples	1.56%	-0.58%	EXIT
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.50%	—	-0.09%
7	MAIN	Main Street Capital CORP	Stock-Financials	1.46%	—	-2.33%
8	T	At&t INC	Stock-Comm Services	1.43%	-0.85%	EXIT
9	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.42%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	-0.66%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	1.32%	-1.82%	EXIT
12	CSCO	Cisco Systems INC	Stock-Tech	1.23%	-1.38%	EXIT
13	AAPL	Apple INC	Stock-Tech	1.19%	-1.99%	EXIT
14	PFE	Pfizer INC	Stock-Healthcare	1.14%	-1.08%	EXIT
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	-0.84%	EXIT
16	INTC	Intel CORP	Stock-Tech	1.06%	-1.08%	EXIT
17	GM	General Motors Co	Stock-Consumer Disc	1.06%	—	+0.44%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.05%	—	-26.43%
19	DOW	Dow Chem Co	Stock-Materials	1.00%	—	-3.40%
20	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.00%	—	-5.12%
21	WMT	Walmart INC	Stock-Consumer Staples	0.96%	-0.62%	EXIT
22	F	Ford Motor Co	Stock-Consumer Disc	0.95%	—	+4.84%
23	KMI	Kinder Morgan INC	Stock-Energy	0.95%	-0.52%	EXIT
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	-1.17%	EXIT
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	—	+4.06%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	-0.61%	EXIT
27	CVX	Chevron CORP	Stock-Energy	0.87%	-1.15%	EXIT
28	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.84%	—	-6.44%
29	PM	Philip Morris International	Stock-Consumer Staples	0.81%	—	-2.72%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.78%	-0.54%	EXIT
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	-0.63%	EXIT
32	✓	Sparton CORP	Stock-Other	0.76%	—	-4.55%
33	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.75%	—	+37.88%
34	VLO	Valero Energy CORP	Stock-Energy	0.75%	-0.56%	EXIT
35	✓	Google INC Class C	Stock-Other	0.70%	—	+1.94%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+9.03%
37	EXC	Exelon CORP	Stock-Utilities	0.67%	—	+7.56%
38	COP	Conocophillips	Stock-Energy	0.66%	—	-4.12%
39	✓		Stock-Other	0.64%	—	+90.92%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.64%	—	+52.97%
41	ABBV	Abbvie INC	Stock-Healthcare	0.61%	-1.12%	EXIT
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.60%	—	—
43	STX	Seagate Technology Holdings plc	Stock-Tech	0.59%	—	-6.67%
44	GOOG	Alphabet A	Stock-Comm Services	0.58%	—	-2.58%
45	BAX	Baxter International INC	Stock-Healthcare	0.57%	—	+0.50%
46	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.56%	—	+0.36%
47	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.76%	EXIT
48	WEP	Magellan Midstream Partners	Stock-Other	0.54%	—	-3.47%
49	✓	MarkWest Energy	Stock-Other	0.54%	—	+72.13%
50	AEP	American Electric Power	Stock-Utilities	0.54%	—	+7.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBB	Ishares Biotechnology ETF	+0.4%	+621.49%	Add
2	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+0.4%	+483.68%	Add
3	✓		+0.3%	+90.92%	Add
4	META	Meta Platforms Inc-class A	+0.3%	+350.60%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.3%	+62.41%	Add
6	NEE	Nextera Energy INC	+0.3%	+428.99%	Add
7	LYB	LyondellBasell Industries N.V.	+0.3%	+37.88%	Add
8	CMI	Cummins INC	+0.3%	+108.13%	Add
9	INTC	Intel CORP	+0.2%	+34.37%	Add
10	ETN	Eaton Corporation plc	+0.2%	+52.97%	Add
11	XRT	Ss Spdr S&p Retail ETF	-0.2%	-28.57%	Trim
12	SWK	Stanley Black & Decker INC	-0.3%	-82.78%	Trim
13	NSC	Norfolk Southern CORP	-0.3%	-78.80%	Trim
14	UNH	Unitedhealth Group INC	-0.3%	-56.72%	Trim
15	PFE	Pfizer INC	-0.4%	-22.98%	Trim
16	IWS	Ishares Russell Mid-cap Valu	-0.4%	-26.43%	Trim
17	EPD	Enterprise Products Partners	-0.5%	-1.05%	Trim
18	KHC	The Kraft Heinz Company	-0.5%	-63.26%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.1%	-30.34%	Trim
20	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
21	HAS	Hasbro INC	—	NEW	New buy
22	EVAUSD	Enviva Partners LP	—	NEW	New buy
23	EMN	Eastman Chemical Co	—	NEW	New buy
24	✓		—	NEW	New buy
25	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
26	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
27	✓	St Jude Med INC	—	NEW	New buy
28	BKU	Bankunited INC	—	NEW	New buy
29	IVZ	Invesco Ltd.	—	NEW	New buy
30	PII	Polaris INC	—	NEW	New buy
31	ROK	Rockwell Automation INC	—	EXIT	Sold out
32	TTC	Toro Co	—	EXIT	Sold out
33	M	Macy's INC	—	NEW	New buy
34	CMCSA	Comcast Corporation	—	EXIT	Sold out
35	PAG	Penske Automotive Group INC	—	NEW	New buy
36	MGRC	Mcgrath Rentcorp	—	EXIT	Sold out
37	BKH	Black Hills CORP	—	EXIT	Sold out
38	CTWSEUR	Connecticut Water Svc INC	—	EXIT	Sold out
39	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	LECO	Lincoln Electric Holdings	—	EXIT	Sold out
42	✓	Valsparcom	—	EXIT	Sold out
43	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
44	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
45	WHR	Whirlpool CORP	—	NEW	New buy
46	✓	Lorillard INC	—	EXIT	Sold out
47	TRGP	Targa Resources CORP	—	NEW	New buy
48	XLNXEUR	Xilinx INC	—	EXIT	Sold out
49	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
50	✓		—	EXIT	Sold out