Usca Ria LLC — Q4 2015 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q4 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 366 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	2.78%	-1.57%	EXIT
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.36%	-1.10%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	2.16%	-1.82%	EXIT
4	MO	Altria Group INC	Stock-Consumer Staples	1.76%	-0.58%	EXIT
5	PFE	Pfizer INC	Stock-Healthcare	1.61%	-1.08%	EXIT
6	CSCO	Cisco Systems INC	Stock-Tech	1.55%	-1.38%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	-1.17%	EXIT
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.44%	—	+2440.10%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	—	-29.93%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	-0.66%	EXIT
11	WMT	Walmart INC	Stock-Consumer Staples	1.23%	-0.62%	EXIT
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	-1.28%	EXIT
13	INTC	Intel CORP	Stock-Tech	1.22%	-1.08%	EXIT
14	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.19%	—	+0.99%
15	GM	General Motors Co	Stock-Consumer Disc	1.15%	—	-3.09%
16	DOW	Dow Chem Co	Stock-Materials	1.14%	—	+21.38%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	—	+1.49%
18	T	At&t INC	Stock-Comm Services	1.10%	-0.85%	EXIT
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.10%	-0.54%	EXIT
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	-1.33%	EXIT
21	MAIN	Main Street Capital CORP	Stock-Financials	1.05%	—	+0.37%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	-0.63%	EXIT
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	-0.84%	EXIT
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	-0.61%	EXIT
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	+6.55%
26	QCOM	Qualcomm INC	Stock-Tech	0.96%	—	+19.93%
27	AAPL	Apple INC	Stock-Tech	0.88%	-1.99%	EXIT
28	F	Ford Motor Co	Stock-Consumer Disc	0.87%	—	+20.00%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.82%	—	+1.75%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.76%	EXIT
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.74%	—	+48.76%
32	AEP	American Electric Power	Stock-Utilities	0.74%	—	-6.49%
33	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.74%	—	-1.96%
34	CVX	Chevron CORP	Stock-Energy	0.73%	-1.15%	EXIT
35	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	+3.76%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	+24.89%
37	✓		Stock-Other	0.64%	—	+16.27%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	-1.49%
39	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.61%	—	+9.59%
40	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.76%	EXIT
41	DUK	Duke Energy CORP	Stock-Utilities	0.61%	—	+25.02%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	-28.33%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.59%	—	-3.50%
44	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.59%	—	+17.04%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.58%	—	+14.60%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	-0.85%	EXIT
47	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.56%	—	+18.22%
48	TGT	Target CORP	Stock-Consumer Disc	0.55%	—	+179.64%
49	GOF	Guggenheim Strategic Opport	Stock-Other	0.52%	—	+230.21%
50	IP	International Paper Co	Stock-Consumer Disc	0.50%	—	-1.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.9%	+482.53%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.4%	+2440.10%	Add
3	PFE	Pfizer INC	+0.4%	+49.08%	Add
4	GOF	Guggenheim Strategic Opport	+0.3%	+230.21%	Add
5	TGT	Target CORP	+0.3%	+179.64%	Add
6	PRU	Prudential Financial INC	+0.3%	+282.57%	Add
7	IBM	Intl Business Machines CORP	+0.3%	+564.30%	Add
8	GIS	General Mills INC	+0.3%	+195.06%	Add
9	✓	Amtrust Financial Services	+0.3%	+215.28%	Add
10	DOW	Dow Chem Co	+0.2%	+21.38%	Add
11	AMZN	Amazon.com INC	+0.2%	+258.85%	Add
12	LYB	LyondellBasell Industries N.V.	+0.2%	+48.76%	Add
13	MSFT	Microsoft CORP	+0.2%	+0.40%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+24.89%	Add
15	CVX	Chevron CORP	+0.1%	+17.40%	Add
16	MO	Altria Group INC	0%	+11.17%	Add
17	JNJ	Johnson & Johnson	0%	+3.89%	Add
18	EPD	Enterprise Products Partners	-0.2%	+4.82%	Add
19	ES	Eversource Energy	-0.3%	-79.19%	Trim
20	TWXCHF	Time Warner INC	-0.3%	-39.61%	Trim
21	LMT	Lockheed Martin CORP	-0.3%	-28.33%	Trim
22	AFL	Aflac INC	-0.4%	-78.82%	Trim
23	AEP	American Electric Power Company, Inc.	-0.5%	-29.93%	Trim
24	KMI	Kinder Morgan INC	-0.5%	-24.87%	Trim
25	GOOG	Alphabet Inc-cl C	—	NEW	New buy
26	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
27	✓	Google INC Class C	—	EXIT	Sold out
28	GOOG	Alphabet A	—	EXIT	Sold out
29	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
30	CSX	Csx CORP	—	NEW	New buy
31	RSG	Republic Services INC	—	EXIT	Sold out
32	ITW	Illinois Tool Works	—	NEW	New buy
33	ROK	Rockwell Automation, Inc.	—	NEW	New buy
34	✓	MarkWest Energy	—	EXIT	Sold out
35	RL	Ralph Lauren CORP	—	NEW	New buy
36	MSA	Msa Safety INC	—	NEW	New buy
37	AMP	Ameriprise Financial INC	—	NEW	New buy
38	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
39	✓		—	NEW	New buy
40	WRUSD	Westar Energy INC	—	EXIT	Sold out
41	HPE	Hewlett-Packard Company	—	EXIT	Sold out
42	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
43	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
44	PII	Polaris INC	—	NEW	New buy
45	GWW	Ww Grainger INC	—	EXIT	Sold out
46	MAT	Mattel INC	—	EXIT	Sold out
47	TROW	T Rowe Price Group INC	—	EXIT	Sold out
48	PH	Parker Hannifin CORP	—	EXIT	Sold out
49	MPLX	Mplx LP	—	NEW	New buy
50	JWNUSD	Nordstrom INC	—	NEW	New buy