Usca Ria LLC — Q3 2017 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q3 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 405 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.48%	-1.10%	EXIT
2	MAIN	Main Street Capital CORP	Stock-Financials	1.85%	—	—
3	EPD	Enterprise Products Partners	Stock-Energy	1.75%	-1.57%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	1.66%	-1.82%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	-1.28%	EXIT
6	T	At&t INC	Stock-Comm Services	1.51%	-0.85%	EXIT
7	CSCO	Cisco Systems INC	Stock-Tech	1.48%	-1.38%	EXIT
8	ABBV	Abbvie INC	Stock-Healthcare	1.45%	-1.12%	EXIT
9	PFE	Pfizer INC	Stock-Healthcare	1.45%	-1.08%	EXIT
10	INTC	Intel CORP	Stock-Tech	1.44%	-1.08%	EXIT
11	QCOM	Qualcomm INC	Stock-Tech	1.30%	—	—
12	GM	General Motors Co	Stock-Consumer Disc	1.16%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	-0.66%	EXIT
14	ETN	Eaton Corporation plc	Stock-Industrials	1.03%	—	—
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.02%	—	—
16	IP	International Paper Co	Stock-Consumer Disc	0.94%	—	—
17	WFC	Wells Fargo & Co	Stock-Financials	0.93%	—	—
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	-1.33%	EXIT
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	-0.84%	EXIT
20	VLO	Valero Energy CORP	Stock-Energy	0.90%	-0.56%	EXIT
21	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	-0.69%	EXIT
22	AAPL	Apple INC	Stock-Tech	0.86%	-1.99%	EXIT
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	—
24	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	-0.85%	EXIT
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	-1.17%	EXIT
27	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	—
28	BA	Boeing Co/the	Stock-Industrials	0.80%	—	—
29	HPQ	Hp INC	Stock-Tech	0.77%	—	—
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.77%	—	—
31	MO	Altria Group INC	Stock-Consumer Staples	0.76%	-0.58%	EXIT
32	GPC	Genuine Parts Co	Stock-Consumer Disc	0.74%	—	—
33	WMT	Walmart INC	Stock-Consumer Staples	0.72%	-0.62%	EXIT
34	GIS	General Mills INC	Stock-Consumer Staples	0.69%	—	—
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	—
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	—
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.67%	—	—
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.64%	—	—
39	TWXCHF	Time Warner INC	Stock-Other	0.63%	—	—
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.76%	EXIT
42	CMI	Cummins INC	Stock-Industrials	0.60%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.58%	-1.15%	EXIT
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-1.26%	EXIT
47	CB	Chubb Limited	Stock-Financials	0.57%	—	—
48	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.56%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	-0.61%	EXIT
50	F	Ford Motor Co	Stock-Consumer Disc	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
2	LYB	LyondellBasell Industries N.V.	0%	—	Unchanged
3	RYAAY	Ryanair Holdings Plc-sp Adr	0%	—	Unchanged
4	PM	Philip Morris International	0%	—	Unchanged
5	CSCO	Cisco Systems INC	0%	—	Unchanged
6	GILD	Gilead Sciences INC	0%	—	Unchanged
7	MCD	Mcdonald's CORP	0%	—	Unchanged
8	SDA	Sealed Air CORP	0%	—	Unchanged
9	MMD	Nyli Mackay Dt Muni Oppo Fnd	0%	—	Unchanged
10	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
11	WBA	Walgreens Boots Alliance INC	—	—	Unchanged
12	NFLX	Netflix INC	—	—	Unchanged
13	S76	Store Capital CORP	—	—	Unchanged
14	WIW	Western Asst Infl-lnk Opp	—	—	Unchanged
15	✓	Guggenheim	—	—	Unchanged
16	BTI	British American Tob-sp Adr	—	—	Unchanged
17	DFODQ	Dean Foods Co	—	—	Unchanged
18	CIBR	First Trust Nasdaq Cybersecu	—	—	Unchanged
19	VUG	Vanguard Growth ETF	—	—	Unchanged
20	PXGBX	Praxair INC	—	—	Unchanged
21	BEN	Franklin Resources INC	—	—	Unchanged
22	WCN	Waste Connections INC	—	—	Unchanged
23	QTEC	First Trust Nasdq 100 Tech I	—	—	Unchanged
24	IAT	Ishares US Regional Banks Et	—	—	Unchanged
25	VDC	Vanguard Consumer Staple ETF	—	—	Unchanged
26	OLP	One Liberty Properties INC	—	—	Unchanged
27	PKG	Packaging CORP Of America	—	—	Unchanged
28	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
29	EEM	Ishares Msci Emerging Market	—	—	Unchanged
30	BKT	BlackRock Income Trust, Inc.	—	—	Unchanged
31	KRE	Ss Spdr S&p Regional Bank	—	—	Unchanged
32	TSN	Tyson Foods Inc-cl A	—	—	Unchanged
33	WEP	Magellan Midstream Partners	—	—	Unchanged
34	CABO	Cable One INC	—	—	Unchanged
35	KTOS	Kratos Defense & Security	—	—	Unchanged
36	IVOV	Vanguard S&p Mid-cap 400 Val	—	—	Unchanged
37	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	—	Unchanged
38	SJM	Jm Smucker Co/the	—	—	Unchanged
39	PAA	Plains All Amer Pipeline LP	—	—	Unchanged
40	MDT	Medtronic plc	—	—	Unchanged
41	DGRW	Wisdomtree U.s. Quality Divi	—	—	Unchanged
42	BAM	Brookfield Asset Management Ltd.	—	—	Unchanged
43	XFRAX	Blackrock Fltng Rt INC Strat	—	—	Unchanged
44	LBTYA	Liberty Global Ltd.	—	—	Unchanged
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
47	✓	Whole Foods Mkt INC	—	EXIT	Sold out
48	OKE	ONEOK, Inc.	—	EXIT	Sold out
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	BKR	Baker Hughes Company	—	EXIT	Sold out