Usca Ria LLC — Q4 2016 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q4 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 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.11%	—	-22.49%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.25%	-1.10%	EXIT
3	EPD	Enterprise Products Partners	Stock-Energy	2.08%	-1.57%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	-1.28%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	1.61%	-1.82%	EXIT
6	CSCO	Cisco Systems INC	Stock-Tech	1.48%	-1.38%	EXIT
7	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	-0.66%	EXIT
8	PFE	Pfizer INC	Stock-Healthcare	1.39%	-1.08%	EXIT
9	DOW	Dow Chem Co	Stock-Materials	1.18%	—	+10.45%
10	ABBV	Abbvie INC	Stock-Healthcare	1.18%	-1.12%	EXIT
11	CMI	Cummins INC	Stock-Industrials	1.12%	—	+194.32%
12	QCOM	Qualcomm INC	Stock-Tech	1.10%	—	+52.32%
13	WMT	Walmart INC	Stock-Consumer Staples	1.08%	-0.62%	EXIT
14	INTC	Intel CORP	Stock-Tech	1.04%	-1.08%	EXIT
15	MO	Altria Group INC	Stock-Consumer Staples	1.02%	-0.58%	EXIT
16	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	-0.69%	EXIT
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.00%	—	+1.76%
18	GM	General Motors Co	Stock-Consumer Disc	1.00%	—	+7.40%
19	MAIN	Main Street Capital CORP	Stock-Financials	0.94%	—	-2.25%
20	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	+33.08%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	+13.03%
22	HPQ	Hp INC	Stock-Tech	0.85%	—	+186.85%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	-1.17%	EXIT
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	-0.63%	EXIT
25	T	At&t INC	Stock-Comm Services	0.82%	-0.85%	EXIT
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	-0.84%	EXIT
27	IP	International Paper Co	Stock-Consumer Disc	0.79%	—	+112.34%
28	AAPL	Apple INC	Stock-Tech	0.76%	-1.99%	EXIT
29	TGT	Target CORP	Stock-Consumer Disc	0.74%	—	+19.31%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	-0.61%	EXIT
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-1.33%	EXIT
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	-0.07%
33	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.70%	—	+10.47%
34	CVX	Chevron CORP	Stock-Energy	0.70%	-1.15%	EXIT
35	MPC	Marathon Petroleum CORP	Stock-Energy	0.68%	—	+718.09%
36	GIS	General Mills INC	Stock-Consumer Staples	0.67%	—	+275.27%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	-0.85%	EXIT
38	ACN	Accenture plc	Stock-Tech	0.65%	—	+73.32%
39	DUK	Duke Energy CORP	Stock-Utilities	0.65%	—	+123.95%
40	VLO	Valero Energy CORP	Stock-Energy	0.64%	-0.56%	EXIT
41	F	Ford Motor Co	Stock-Consumer Disc	0.63%	—	+11.30%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	-19.96%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.62%	—	+17.75%
44	TWXCHF	Time Warner INC	Stock-Other	0.62%	—	+92.93%
45	EXC	Exelon CORP	Stock-Utilities	0.61%	—	+11.49%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.76%	EXIT
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.60%	—	-9.03%
48	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.57%	—	+8.00%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	+137.55%
50	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	+366.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMI	Cummins INC	+0.7%	+194.32%	Add
2	ABBV	Abbvie INC	+0.7%	+182.61%	Add
3	MPC	Marathon Petroleum CORP	+0.6%	+718.09%	Add
4	HPQ	Hp INC	+0.5%	+186.85%	Add
5	GIS	General Mills INC	+0.5%	+275.27%	Add
6	IP	International Paper Co	+0.4%	+112.34%	Add
7	AMGN	Amgen INC	+0.4%	+366.15%	Add
8	TWXCHF	Time Warner INC	+0.3%	+92.93%	Add
9	DUK	Duke Energy CORP	+0.3%	+123.95%	Add
10	AFL	Aflac INC	+0.3%	+443.90%	Add
11	WFC	Wells Fargo & Co	+0.3%	+33.08%	Add
12	UPS	United Parcel Service-cl B	+0.3%	+137.55%	Add
13	QCOM	Qualcomm INC	+0.3%	+52.32%	Add
14	T	At&t INC	+0.3%	+51.05%	Add
15	ACN	Accenture plc	+0.2%	+73.32%	Add
16	TROW	T Rowe Price Group INC	+0.2%	+263.10%	Add
17	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+299.02%	Add
18	IBM	Intl Business Machines CORP	+0.2%	+29.28%	Add
19	PG	Procter & Gamble Co/the	+0.2%	+50.07%	Add
20	NEE	Nextera Energy INC	-0.3%	-83.44%	Trim
21	SNY	Sanofi-adr	-0.4%	-83.85%	Trim
22	CAH	Cardinal Health INC	-0.4%	-51.43%	Trim
23	PRU	Prudential Financial INC	-0.5%	-73.53%	Trim
24	IGSB	Ishares 1-5y Inv Grade CORP	-1.6%	-22.49%	Trim
25	GD	General Dynamics CORP	—	EXIT	Sold out
26	AELUSD	American Equity Invt Life Hl	—	NEW	New buy
27	BRO	Brown & Brown INC	—	NEW	New buy
28	RPM	Rpm International INC	—	NEW	New buy
29	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
30	WEC	Wec Energy Group INC	—	NEW	New buy
31	UMBF	Umb Financial CORP	—	EXIT	Sold out
32	GCI1EUR	Gannett Co INC	—	EXIT	Sold out
33	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
34	RHI	Robert Half INC	—	EXIT	Sold out
35	COR	Cencora INC	—	NEW	New buy
36	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
37	NWE	Northwestern Energy Group In	—	NEW	New buy
38	HUBB	Hubbell INC	—	EXIT	Sold out
39	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
40	SJM	Jm Smucker Co/the	—	NEW	New buy
41	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
42	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
43	EQT	Eqt CORP	—	NEW	New buy
44	HN9	Hanesbrands INC	—	EXIT	Sold out
45	HAS	Hasbro INC	—	NEW	New buy
46	GAP	Gap Inc/the	—	NEW	New buy
47	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
48	FLO	Flowers Foods INC	—	EXIT	Sold out
49	PII	Polaris INC	—	EXIT	Sold out
50	STC	Stewart Information Services	—	NEW	New buy