Usca Ria LLC — Q4 2017 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q4 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 427 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.64%	-1.10%	EXIT
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.71%	—	+94.21%
3	MAIN	Main Street Capital CORP	Stock-Financials	1.63%	—	-0.06%
4	CSCO	Cisco Systems INC	Stock-Tech	1.56%	-1.38%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	1.56%	-1.82%	EXIT
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	-1.28%	EXIT
7	PFE	Pfizer INC	Stock-Healthcare	1.47%	-1.08%	EXIT
8	EPD	Enterprise Products Partners	Stock-Energy	1.39%	-1.57%	EXIT
9	MO	Altria Group INC	Stock-Consumer Staples	1.35%	-0.58%	EXIT
10	QCOM	Qualcomm INC	Stock-Tech	1.33%	—	+2.93%
11	T	At&t INC	Stock-Comm Services	1.30%	-0.85%	EXIT
12	GM	General Motors Co	Stock-Consumer Disc	1.12%	—	-3.07%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	—	+95.07%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	-0.69%	EXIT
15	WFC	Wells Fargo & Co	Stock-Financials	1.07%	—	+22.92%
16	MPC	Marathon Petroleum CORP	Stock-Energy	1.06%	—	+45.96%
17	ABBV	Abbvie INC	Stock-Healthcare	1.05%	-1.12%	EXIT
18	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	-0.66%	EXIT
19	TGT	Target CORP	Stock-Consumer Disc	0.98%	—	+189.99%
20	AAPL	Apple INC	Stock-Tech	0.97%	-1.99%	EXIT
21	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	-0.85%	EXIT
22	ETN	Eaton Corporation plc	Stock-Industrials	0.93%	—	+3.74%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-1.33%	EXIT
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	-0.84%	EXIT
25	INTC	Intel CORP	Stock-Tech	0.88%	-1.08%	EXIT
26	IP	International Paper Co	Stock-Consumer Disc	0.88%	—	+7.27%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	-1.17%	EXIT
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.77%	—	-10.99%
29	GPC	Genuine Parts Co	Stock-Consumer Disc	0.75%	—	+15.69%
30	ACN	Accenture plc	Stock-Tech	0.75%	—	+89.85%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	—	+31.29%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	—	+23.70%
33	WMT	Walmart INC	Stock-Consumer Staples	0.72%	-0.62%	EXIT
34	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	+145.07%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	+79.99%
36	SPG	Simon Property Group INC	Stock-Real Estate	0.69%	—	—
37	PPL	Ppl CORP	Stock-Utilities	0.69%	—	+241.60%
38	EMR	Emerson Electric Co	Stock-Industrials	0.68%	-0.81%	EXIT
39	F	Ford Motor Co	Stock-Consumer Disc	0.66%	—	+28.28%
40	VLO	Valero Energy CORP	Stock-Energy	0.65%	-0.56%	EXIT
41	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-9.18%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	-0.63%	EXIT
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.62%	—	+2764.71%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-1.26%	EXIT
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-4.29%
46	PRU	Prudential Financial INC	Stock-Financials	0.60%	—	+213.62%
47	CMI	Cummins INC	Stock-Industrials	0.60%	—	+6.52%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.76%	EXIT
49	CVX	Chevron CORP	Stock-Energy	0.57%	-1.15%	EXIT
50	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	+39.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+94.21%	Add
2	TGT	Target CORP	+0.7%	+189.99%	Add
3	MO	Altria Group INC	+0.6%	+116.12%	Add
4	KMB	Kimberly-clark CORP	+0.6%	+2764.71%	Add
5	EFA	Ishares Msci Eafe ETF	+0.5%	+95.07%	Add
6	LOW	Lowe's Cos INC	+0.4%	+498.51%	Add
7	MPC	Marathon Petroleum CORP	+0.4%	+45.96%	Add
8	PPL	Ppl CORP	+0.4%	+241.60%	Add
9	PRU	Prudential Financial INC	+0.4%	+213.62%	Add
10	ACN	Accenture plc	+0.4%	+89.85%	Add
11	LUV	Southwest Airlines Co	+0.4%	+215.37%	Add
12	PM	Philip Morris International	+0.3%	+145.07%	Add
13	UPS	United Parcel Service-cl B	+0.3%	+79.99%	Add
14	EMR	Emerson Electric Co	+0.3%	+68.08%	Add
15	UTXZ	United Tech CORP	+0.2%	+162.42%	Add
16	KDP	Keurig Dr Pepper Inc.	+0.2%	+85.34%	Add
17	IBM	Intl Business Machines CORP	+0.2%	+41.94%	Add
18	AGG	Ishares Core U.s. Aggregate	+0.2%	+25.03%	Add
19	WFC	Wells Fargo & Co	+0.1%	+22.92%	Add
20	CSCO	Cisco Systems INC	+0.1%	+1.16%	Add
21	HON	Honeywell International INC	-0.3%	-67.02%	Trim
22	MRSH	Marsh & Mclennan Cos	-0.4%	-75.86%	Trim
23	AEP	American Electric Power Company, Inc.	-0.4%	-34.44%	Trim
24	CB	Chubb Limited	-0.4%	-69.89%	Trim
25	PKG	Packaging CORP Of America	-0.4%	-75.22%	Trim
26	BMY	Bristol-myers Squibb Co	-0.4%	-48.94%	Trim
27	GIS	General Mills INC	-0.5%	-64.12%	Trim
28	INTC	Intel CORP	-0.6%	-47.50%	Trim
29	SPG	Simon Property Group INC	—	NEW	New buy
30	DD	DuPont de Nemours, Inc.	—	NEW	New buy
31	FDX	Fedex CORP	—	NEW	New buy
32	NDSN	Nordson CORP	—	NEW	New buy
33	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
34	✓	Powershares Dynamic	—	NEW	New buy
35	CSL	Carlisle Cos INC	—	NEW	New buy
36	LRCXEUR	Lam Research CORP	—	NEW	New buy
37	TJX	Tjx Companies INC	—	NEW	New buy
38	NWL	Newell Brands INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	✓	Shire PLC	—	NEW	New buy
41	PGR	Progressive CORP	—	EXIT	Sold out
42	SWKS	Skyworks Solutions INC	—	NEW	New buy
43	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
44	RHI	Robert Half INC	—	EXIT	Sold out
45	HOG	Harley-davidson INC	—	NEW	New buy
46	WLK	Westlake CORP	—	EXIT	Sold out
47	HN9	Hanesbrands INC	—	NEW	New buy
48	AMP	Ameriprise Financial INC	—	EXIT	Sold out
49	SJM	Jm Smucker Co/the	—	EXIT	Sold out
50	SNA	Snap-on INC	—	EXIT	Sold out