Usca Ria LLC — Q2 2016 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q2 2016
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 364 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.99%	-1.10%	EXIT
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.37%	—	-16.15%
3	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.22%	—	-0.84%
4	EPD	Enterprise Products Partners	Stock-Energy	2.50%	-1.57%	EXIT
5	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	-0.66%	EXIT
6	PFE	Pfizer INC	Stock-Healthcare	1.62%	-1.08%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	1.53%	-1.82%	EXIT
8	CSCO	Cisco Systems INC	Stock-Tech	1.45%	-1.38%	EXIT
9	INTC	Intel CORP	Stock-Tech	1.42%	-1.08%	EXIT
10	MO	Altria Group INC	Stock-Consumer Staples	1.33%	-0.58%	EXIT
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	-1.17%	EXIT
12	ABBV	Abbvie INC	Stock-Healthcare	1.21%	-1.12%	EXIT
13	WMT	Walmart INC	Stock-Consumer Staples	1.21%	-0.62%	EXIT
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.14%	—	-0.78%
15	QCOM	Qualcomm INC	Stock-Tech	1.10%	—	+1.64%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-1.28%	EXIT
17	T	At&t INC	Stock-Comm Services	1.07%	-0.85%	EXIT
18	DOW	Dow Chem Co	Stock-Materials	0.99%	—	+4.75%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	-0.63%	EXIT
20	MAIN	Main Street Capital CORP	Stock-Financials	0.94%	—	+0.62%
21	AAPL	Apple INC	Stock-Tech	0.88%	-1.99%	EXIT
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	-2.07%
23	GM	General Motors Co	Stock-Consumer Disc	0.83%	—	+2.95%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	-0.84%	EXIT
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.82%	—	+5.53%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	-15.95%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	-0.69%	EXIT
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-1.33%	EXIT
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	+4.65%
30	CVX	Chevron CORP	Stock-Energy	0.65%	-1.15%	EXIT
31	F	Ford Motor Co	Stock-Consumer Disc	0.64%	—	-2.41%
32	PRU	Prudential Financial INC	Stock-Financials	0.62%	—	+162.30%
33	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.61%	—	—
34	EXC	Exelon CORP	Stock-Utilities	0.61%	—	-1.55%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+9.91%
36	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.60%	—	-0.64%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.59%	—	+10.96%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	+160.35%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.76%	EXIT
40	VLO	Valero Energy CORP	Stock-Energy	0.56%	-0.56%	EXIT
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	+9.17%
42	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.52%	—	-2.41%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	-0.85%	EXIT
44	GOF	Guggenheim Strategic Opport	Stock-Other	0.50%	—	-0.60%
45	CMI	Cummins INC	Stock-Industrials	0.50%	—	+8.50%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.48%	—	+2.02%
47	TWXCHF	Time Warner INC	Stock-Other	0.48%	—	+3.61%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.48%	—	+5.11%
49	AXP	American Express Co	Stock-Financials	0.48%	—	+19.71%
50	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-24.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.4%	+160.35%	Add
2	PRU	Prudential Financial INC	+0.4%	+162.30%	Add
3	MET	Metlife INC	+0.4%	+419.32%	Add
4	XOM	Exxon Mobil CORP	+0.3%	+17.63%	Add
5	WHR	Whirlpool CORP	+0.3%	+348.44%	Add
6	ES	Eversource Energy	+0.3%	+420.04%	Add
7	NEE	Nextera Energy INC	+0.3%	+683.45%	Add
8	LMT	Lockheed Martin CORP	+0.3%	+97.23%	Add
9	EPD	Enterprise Products Partners	+0.2%	+0.36%	Add
10	AAPL	Apple INC	+0.2%	+65.31%	Add
11	KR	Kroger Co	+0.2%	+178.74%	Add
12	ABBV	Abbvie INC	+0.2%	+18.43%	Add
13	PFE	Pfizer INC	+0.2%	+1.60%	Add
14	INTC	Intel CORP	+0.2%	+21.38%	Add
15	GPC	Genuine Parts Co	-0.2%	-71.65%	Trim
16	DUK	Duke Energy CORP	-0.3%	-41.75%	Trim
17	PXGBX	Praxair INC	-0.3%	-84.11%	Trim
18	MDLZ	Mondelez International Inc-a	-0.3%	-58.17%	Trim
19	HON	Honeywell International INC	-0.3%	-73.82%	Trim
20	M	Macy's INC	-0.3%	-35.19%	Trim
21	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-16.15%	Trim
22	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
23	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
24	RYAAY	Ryanair Holdings Plc-sp Adr	—	NEW	New buy
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	COR	Cencora INC	—	NEW	New buy
27	ALB	Albemarle CORP	—	NEW	New buy
28	CAH	Cardinal Health INC	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	ABM	Abm Industries INC	—	NEW	New buy
31	DG	Dollar General CORP	—	NEW	New buy
32	AMAT	Applied Materials INC	—	NEW	New buy
33	MSA	Msa Safety INC	—	EXIT	Sold out
34	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
35	WLY	Wiley (john) & Sons-class A	—	NEW	New buy
36	ICE	Intercontinental Exchange In	—	NEW	New buy
37	TTC	Toro Co	—	EXIT	Sold out
38	SON	Sonoco Products Co	—	EXIT	Sold out
39	LEG	Leggett & Platt INC	—	NEW	New buy
40	UMBF	Umb Financial CORP	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	CR1USD	Crane Co	—	EXIT	Sold out
43	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
44	✓	Laclede Group INC Com	—	EXIT	Sold out
45	XEL	Xcel Energy INC	—	EXIT	Sold out
46	R	Ryder System INC	—	EXIT	Sold out
47	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
48	TIFEUR	Tiffany & Co	—	EXIT	Sold out
49	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
50	ROK	Rockwell Automation, Inc.	—	NEW	New buy