Usca Ria LLC — Q1 2017 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q1 2017
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 395 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.07%	-1.10%	EXIT
2	EPD	Enterprise Products Partners	Stock-Energy	2.05%	-1.57%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	-1.28%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	1.71%	-1.82%	EXIT
5	CSCO	Cisco Systems INC	Stock-Tech	1.69%	-1.38%	EXIT
6	PFE	Pfizer INC	Stock-Healthcare	1.67%	-1.08%	EXIT
7	WMT	Walmart INC	Stock-Consumer Staples	1.27%	-0.62%	EXIT
8	ABBV	Abbvie INC	Stock-Healthcare	1.26%	-1.12%	EXIT
9	HPQ	Hp INC	Stock-Tech	1.24%	—	+26.77%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	-0.66%	EXIT
11	INTC	Intel CORP	Stock-Tech	1.14%	-1.08%	EXIT
12	QCOM	Qualcomm INC	Stock-Tech	1.10%	—	+19.84%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	-0.61%	EXIT
14	GM	General Motors Co	Stock-Consumer Disc	1.04%	—	+8.15%
15	CMI	Cummins INC	Stock-Industrials	1.04%	—	-11.70%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.97%	—	+1.57%
17	MAIN	Main Street Capital CORP	Stock-Financials	0.92%	—	-1.29%
18	AAPL	Apple INC	Stock-Tech	0.91%	-1.99%	EXIT
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	-1.17%	EXIT
20	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	-0.69%	EXIT
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	-0.84%	EXIT
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-1.33%	EXIT
23	T	At&t INC	Stock-Comm Services	0.85%	-0.85%	EXIT
24	MO	Altria Group INC	Stock-Consumer Staples	0.84%	-0.58%	EXIT
25	GIS	General Mills INC	Stock-Consumer Staples	0.81%	—	+32.85%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.79%	—	+11.30%
27	DOW	Dow Chem Co	Stock-Materials	0.79%	—	-36.89%
28	ETN	Eaton Corporation plc	Stock-Industrials	0.78%	—	+19.37%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	+21.74%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	-13.84%
31	VLO	Valero Energy CORP	Stock-Energy	0.77%	-0.56%	EXIT
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	+53.40%
33	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	-16.06%
34	MPC	Marathon Petroleum CORP	Stock-Energy	0.70%	—	+8.85%
35	F	Ford Motor Co	Stock-Consumer Disc	0.66%	—	+13.23%
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.64%	—	+7.67%
37	TWXCHF	Time Warner INC	Stock-Other	0.62%	—	+4.14%
38	CVX	Chevron CORP	Stock-Energy	0.62%	-1.15%	EXIT
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.76%	EXIT
40	IP	International Paper Co	Stock-Consumer Disc	0.61%	—	-15.25%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	-0.85%	EXIT
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	—	-8.27%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	—	+203.32%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-1.26%	EXIT
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	-0.63%	EXIT
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	—	-6.38%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	-0.80%	EXIT
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	+3.32%
49	BA	Boeing Co/the	Stock-Industrials	0.53%	—	+130.11%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	+8.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HPQ	Hp INC	+0.4%	+26.77%	Add
2	GILD	Gilead Sciences INC	+0.4%	+203.32%	Add
3	CVS	Cvs Health CORP	+0.4%	+303.04%	Add
4	MCD	Mcdonald's CORP	+0.3%	+44.97%	Add
5	BA	Boeing Co/the	+0.3%	+130.11%	Add
6	MDT	Medtronic plc	+0.3%	+239.85%	Add
7	BLKCHF	Blackrock INC	+0.3%	+340.53%	Add
8	NEE	Nextera Energy INC	+0.3%	+635.31%	Add
9	PFE	Pfizer INC	+0.3%	+19.64%	Add
10	KR	Kroger Co	+0.2%	+230.29%	Add
11	CSCO	Cisco Systems INC	+0.2%	+6.57%	Add
12	UPS	United Parcel Service-cl B	+0.2%	+53.40%	Add
13	WMT	Walmart INC	+0.2%	+17.93%	Add
14	ETN	Eaton Corporation plc	+0.2%	+19.37%	Add
15	AAPL	Apple INC	+0.2%	+1.65%	Add
16	GOOG	Alphabet Inc-cl C	+0.2%	+17.70%	Add
17	GIS	General Mills INC	+0.1%	+32.85%	Add
18	MSFT	Microsoft CORP	+0.1%	+5.71%	Add
19	AMGN	Amgen INC	-0.2%	-45.31%	Trim
20	AEP	American Electric Power	-0.2%	-86.94%	Trim
21	LBEUR	L Brands INC	-0.2%	-27.30%	Trim
22	ACN	Accenture plc	-0.2%	-35.62%	Trim
23	PG	Procter & Gamble Co/the	-0.3%	-34.32%	Trim
24	TGT	Target CORP	-0.3%	-19.05%	Trim
25	DOW	Dow Chem Co	-0.4%	-36.89%	Trim
26	EXC	Exelon CORP	-0.4%	-69.71%	Trim
27	DUK	Duke Energy CORP	-0.4%	-66.71%	Trim
28	IGSB	Ishares 1-5y Inv Grade CORP	-4%	-96.27%	Trim
29	BG	Bunge Global SA	—	EXIT	Sold out
30	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
31	AMAT	Applied Materials INC	—	EXIT	Sold out
32	WLK	Westlake CORP	—	NEW	New buy
33	AELUSD	American Equity Invt Life Hl	—	EXIT	Sold out
34	RHI	Robert Half INC	—	NEW	New buy
35	SHW	Sherwin-williams Co/the	—	NEW	New buy
36	SNA	Snap-on INC	—	NEW	New buy
37	CBRL	Cracker Barrel Old Country	—	NEW	New buy
38	FLO	Flowers Foods INC	—	NEW	New buy
39	BOKF	Bok Financial Corporation	—	NEW	New buy
40	RPM	Rpm International INC	—	EXIT	Sold out
41	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
42	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
43	CSL	Carlisle Cos INC	—	EXIT	Sold out
44	NWE	Northwestern Energy Group In	—	EXIT	Sold out
45	SR	Spire INC	—	EXIT	Sold out
46	HAS	Hasbro INC	—	EXIT	Sold out
47	BEN	Franklin Resources INC	—	NEW	New buy
48	BBTUSD	Bb&t CORP	—	EXIT	Sold out
49	KMB	Kimberly-clark CORP	—	NEW	New buy
50	SDA	Sealed Air CORP	—	NEW	New buy