U.S. Capital Advisors

Latest statistics and disclosures from USCA RIA's latest quarterly 13F-HR filing:

USCA RIA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 5.63 +98.00% 564068 36.12 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.92 +3244.00% 88673 119.41 120.16
SPY SPDR S&P; 500 ETF 2.18 +284.00% 38392 205.54 205.25
IWS iShares Russell Midcap Value Index 1.84 NEW 90311 73.76 73.47
XOM Exxon Mobil Corporation 1.50 +6.00% 58852 92.45 84.57
IWM iShares Russell 2000 Index 1.46 +295.00% 44248 119.62 119.90
GE General Electric Company 1.45 +17.00% 207045 25.27 25.35
CSCO Cisco Systems 1.39 +52.00% 181018 27.81 28.51
MAIN Main Street Capital Corporation 1.39 -7.00% 172474 29.24 30.38
PFE Pfizer 1.35 +32.00% 157158 31.15 33.78
MSFT Microsoft Corporation 1.29 -20.00% 100933 46.45 42.00
Eqt Midstream Partners 1.29 52915 88.01 0.00
T AT&T; 1.27 +24.00% 137043 33.59 32.70
PAA Plains All American Pipeline 1.22 86321 51.32 47.37
WMT Wal-Mart Stores 1.20 -5.00% 50744 85.88 81.06
MO Altria 1.20 -5.00% 88287 49.27 52.47
Abbvie 1.08 59639 65.44 0.00
Kinder Morgan 1.07 NEW 91452 42.31 0.00
BRK.B Berkshire Hathaway 1.06 +87.00% 25486 150.16 0.00
AAPL Apple 1.04 +3.00% 34206 110.39 123.28
TGT Target Corporation 0.96 +358.00% 45832 75.91 77.89
CVX Chevron Corporation 0.95 +52.00% 30583 112.19 102.86
JNJ Johnson & Johnson 0.94 +11.00% 32665 104.58 98.55
PG Procter & Gamble Company 0.93 +2.00% 36861 91.10 81.31
GM General Motors Company 0.93 +23.00% 96969 34.91 37.89
F Ford Motor Company 0.90 +43.00% 210907 15.50 15.85
SPA Sparton Corporation 0.90 -8.00% 115000 28.34 22.72
Kraft Foods 0.88 +97.00% 51126 62.67 0.00
PM Philip Morris International 0.87 38540 81.45 77.69
INTC Intel Corporation 0.85 -41.00% 84383 36.29 32.76
DOW Dow Chemical Company 0.79 +66.00% 63033 45.61 47.09
COP ConocoPhillips 0.79 +178.00% 41552 69.07 61.42
MMP Magellan Midstream Partners 0.78 -4.00% 34248 82.66 78.66
Gran Tierra Energy 0.73 +2.00% 690850 3.85 0.00
MCD McDonald's Corporation 0.71 +25.00% 27269 93.70 96.21
Google Inc Class C 0.70 +20.00% 4812 526.39 0.00
BRK.A Berkshire Hathaway 0.69 11 226000.00 0.00
EXC Exelon Corporation 0.69 +461.00% 67402 37.08 31.85
XLE Energy Select Sector SPDR 0.68 NEW 31175 79.17 75.34
LMT Lockheed Martin Corporation 0.67 +37.00% 12624 192.57 197.87
QCOM QUALCOMM 0.62 +22.00% 30208 74.32 71.27
GOOG Google 0.61 +9.00% 4194 530.76 554.33
SO Southern Company 0.60 +39.00% 44064 49.11 43.68
AEP American Electric Power Company 0.54 +23.00% 31926 60.73 55.21
WES Western Gas Partners 0.51 NEW 25350 73.06 67.96
JPM JPMorgan Chase & Co. 0.50 +8.00% 28852 62.60 60.16
MDT Medtronic 0.50 -2.00% 24848 72.20 76.22
UNH UnitedHealth 0.50 +193.00% 17761 101.06 113.33
V Visa 0.50 -4.00% 6909 262.12 266.74
QQQQ PowerShares QQQ Trust, Series 1 0.50 17623 103.27 0.00
VTI Vanguard Total Stock Market ETF 0.50 +6.00% 17155 105.97 106.32
RAI Reynolds American 0.49 -20.00% 27821 64.27 70.03
FCX Freeport-McMoRan Copper & Gold 0.49 +11.00% 75176 23.36 18.56
TWX Time Warner 0.48 -3.00% 20241 85.42 83.25
OXY Occidental Petroleum Corporation 0.47 +408.00% 20921 80.59 74.23
Nuveen Build Amer Bd fd 0.47 NEW 80246 21.18 0.00
LOW Lowe's Companies 0.46 NEW 23989 68.78 73.15
JCE Nuveen Core Equity Alpha Fund 0.46 NEW 95942 17.47 17.00
Seagate Technology Com Stk 0.44 -40.00% 23814 66.52 0.00
XRT SPDR S&P; Retail 0.44 NEW 16424 96.02 97.65
Marathon Petroleum 0.44 -12.00% 17596 90.25 0.00
Tallgrass Energy Partners 0.44 -12.00% 35925 44.70 0.00
Oiltanking Partners L P unit 0.43 +71.00% 33300 46.58 0.00
CAT Caterpillar 0.42 +10.00% 16629 91.53 79.57
RTN Raytheon Company 0.41 +5.00% 13754 108.19 106.21
HAL Halliburton Company 0.41 +5.00% 38152 39.34 41.30
Amreit Inc New cl b 0.40 +24.00% 54800 26.53 0.00
NSC Norfolk Southern 0.39 +8.00% 12829 109.60 108.18
MWE MarkWest Energy Partners 0.39 +7.00% 20905 67.21 61.89
WFC Wells Fargo & Company 0.38 +29.00% 24872 54.80 53.90
COST Costco Wholesale Corporation 0.37 -7.00% 9532 141.73 148.30
UPS United Parcel Service 0.37 -35.00% 12183 111.14 99.32
EMC EMC Corporation 0.37 +5.00% 45225 29.74 26.24
AFSI Amtrust Financial Services 0.37 23494 56.27 55.19
HON Honeywell International 0.36 +8.00% 13045 99.89 100.92
ETP Energy Transfer Partners 0.36 20253 64.98 54.95
Kayne Anderson Mdstm Energy 0.35 +447.00% 36950 34.05 0.00
Citi 0.35 23262 54.12 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.34 NEW 61372 20.09 0.00
NU Northeast Utilities System 0.33 +9.00% 22498 53.52 0.00
CSX CSX Corporation 0.33 +5.00% 33138 36.24 33.62
RDS.A Royal Dutch Shell 0.33 +19.00% 17984 66.95 0.00
ABT Abbott Laboratories 0.32 +4.00% 26038 45.01 46.40
RPM RPM International 0.32 NEW 22532 50.73 47.86
CMCSK Comcast Corporation 0.31 +5.00% 19620 57.54 58.27
WR Westar Energy 0.31 +21.00% 27094 41.23 36.94
GPOR Gulfport Energy Corporation 0.31 -37.00% 26807 41.74 42.89
GNTX Gentex Corporation 0.31 NEW 31348 36.14 17.45
GDV Gabelli Dividend & Income Trust 0.31 NEW 52325 21.65 21.05
Pentair cs 0.31 +190.00% 17135 66.41 0.00
RSG Republic Services 0.30 +5.00% 26975 40.26 40.26
PH Parker-Hannifin Corporation 0.30 NEW 8527 129.00 116.44
TROW T. Rowe Price 0.29 +6.00% 12089 85.86 81.65
GWW W.W. Grainger 0.29 NEW 4052 254.94 230.01
ABM ABM Industries 0.29 +23.00% 36991 28.66 29.12
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.29 +11.00% 9364 110.32 109.49
DFS Discover Financial Services 0.28 NEW 15636 65.49 58.01
CMI Cummins 0.28 -41.00% 7075 144.17 137.75
VZ Verizon Communications 0.28 -26.00% 22019 46.78 48.01
HD Home Depot 0.27 +3.00% 9238 105.00 113.11
THO Thor Industries 0.26 +9.00% 16919 55.85 60.64
BMY Bristol Myers Squibb 0.25 -4.00% 15310 59.05 66.08
IVV iShares S&P; 500 Index 0.25 +16.00% 4450 206.97 205.96
DOV Dover Corporation 0.25 NEW 12835 71.76 70.44
DIA SPDR Dow Jones Industrial Average ETF 0.25 +173.00% 5153 177.95 176.97
Clearbridge Energy Mlp Fd 0.25 NEW 33100 27.61 0.00
Mondelez Int 0.25 -6.00% 24842 36.31 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.25 -4.00% 35461 25.69 0.00
Summit Midstream Partners 0.24 +40.00% 22700 38.02 0.00
BX Blackstone 0.23 +13.00% 24205 33.84 37.98
NOV National-Oilwell Var 0.23 NEW 12521 65.49 50.15
LO Lorillard 0.23 +25.00% 12965 62.94 66.44
Advisorshares Tr trimtabs flt 0.23 NEW 15152 55.37 0.00
Oaktree Cap 0.23 +71.00% 16175 51.81 0.00
Palo Alto Networks 0.23 +9.00% 6870 122.56 0.00
Nuveen Nasdaq 100 Dynamic Over 0.23 NEW 43183 19.24 0.00
BP BP 0.22 +10.00% 21214 38.14 38.44
GEL Genesis Energy 0.22 -19.00% 18900 42.43 44.70
DVY iShares Dow Jones Select Dividend 0.22 +40.00% 10141 79.38 76.58
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.22 NEW 76701 10.42 0.00
Alps Etf sectr div dogs 0.22 NEW 21100 38.06 0.00
*wisdomtreetrusdivdgrtfdadded 0.22 +64.00% 25707 31.08 0.00
Rice Energy 0.22 +3.00% 38100 20.97 0.00
MA MasterCard Incorporated 0.21 -15.00% 8786 86.16 87.52
PSA Public Storage 0.21 4197 184.89 186.59
CBT Cabot Corporation 0.21 NEW 17724 43.84 43.85
Blackstone Gso Flting Rte Fu 0.21 NEW 46256 16.73 0.00
Express Scripts Holding 0.21 +8.00% 8824 84.66 0.00
EMR Emerson Electric 0.20 +11.00% 11997 61.77 55.87
PPL PPL Corporation 0.20 +34.00% 19847 36.33 31.37
EEP Enbridge Energy Partners 0.20 18544 39.91 36.35
LUV Southwest Airlines 0.20 +59.00% 17078 42.34 44.01
IYT iShares Dow Jones Transport. Avg. 0.20 NEW 4350 164.14 159.35
First Tr Exchange Traded Fd rba indl etf 0.20 NEW 38702 18.32 0.00
BAX Baxter International 0.19 +65.00% 9410 73.33 67.92
IP International Paper Company 0.19 -17.00% 12741 53.61 54.31
AGN Allergan 0.19 3311 212.62 234.98
PEP Pepsi 0.19 7340 94.55 93.96
ORCL Oracle Corporation 0.19 +10.00% 15121 44.97 41.62
SXL Sunoco Logistics Partners 0.19 -15.00% 16500 41.76 40.17
First Tr Exchange Traded Fd multi asset di 0.19 +10.00% 32401 21.26 0.00
BA Boeing Company 0.18 -32.00% 4978 129.97 152.38
CVS CVS Caremark Corporation 0.18 NEW 6856 96.27 101.90
LFUS Littelfuse 0.18 -19.00% 6900 96.67 94.91
Industries N shs - a - 0.18 +27.00% 7997 79.40 0.00
Tekla Life Sciences sh ben int 0.18 NEW 25902 24.86 0.00
Rice Midstream Partners Lp unit ltd partn 0.18 NEW 39750 16.75 0.00
KO Coca-Cola Company 0.17 +6.00% 14767 42.19 40.22
PRU Prudential Financial 0.17 +14.00% 6775 90.48 80.31
ETV Eaton Vance Tax Managed Buy Write Opport 0.17 NEW 44334 14.05 14.82
Cbre Clarion Global Real Estat re 0.17 NEW 67000 8.99 0.00
Eaton 0.17 -58.00% 8897 68.00 0.00
UNP Union Pacific Corporation 0.16 -67.00% 4921 119.08 114.86
EBAY eBay 0.16 -26.00% 10643 56.09 59.78
SLB Schlumberger 0.16 -4.00% 6991 85.40 81.67
DAL Delta Air Lines 0.16 +26.00% 11533 49.16 44.19
NGLS Targa Resources Partners 0.16 12180 47.87 41.11
OKS Oneok Partners 0.16 +11.00% 14885 39.64 42.51
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 NEW 6984 84.48 84.58
DD E.I. du Pont de Nemours & Company 0.15 +15.00% 7466 73.94 79.13
MRK Merck & Co 0.15 +31.00% 9752 56.81 56.20
TLT iShares Barclays 20+ Yr Treas.Bond 0.15 +40.00% 4437 125.99 126.45
Wisdomtree Tr intl hedge eqt 0.15 +31.00% 9530 55.61 0.00
Arc Logistics Partners Lp preferred 0.15 -15.00% 31050 17.07 0.00
URI United Rentals 0.14 +5.00% 4920 102.03 88.12
KR Kroger 0.14 NEW 7750 64.26 74.09
UTX United Technologies Corporation 0.14 +6.00% 4257 115.10 118.52
STZ Constellation Brands 0.14 -2.00% 5100 98.24 115.30
PRSP Prosperity Bancshares 0.14 9000 55.33 0.00
AIG American International 0.14 +55.00% 8850 56.05 54.59
Alerian Mlp Etf 0.14 +104.00% 28972 17.53 0.00
KED Kayne Anderson Energy Development 0.14 NEW 14500 35.72 31.52
BIL SPDR Barclays Capital 1-3 Month T- 0.14 -24.00% 11036 45.76 45.73
Progressive Waste Solutions 0.14 -5.00% 16646 30.10 0.00
Ngl Energy Partners Lp Com Uni 0.14 -35.00% 17600 28.01 0.00
Proshares Ultrashort 20+y Tr etf 0.14 NEW 11056 46.40 0.00
LUK Leucadia National 0.13 -5.00% 21480 22.44 23.15
LM Legg Mason 0.13 9045 53.40 54.88
SYY SYSCO Corporation 0.13 +2.00% 11691 39.69 38.41
Potash Corp. Of Saskatchewan I 0.13 13432 35.29 0.00
GIS General Mills 0.13 NEW 9147 53.35 51.55
GILD Gilead Sciences 0.13 NEW 5041 94.23 99.53
OHI Omega Healthcare Investors 0.13 +13.00% 12130 39.08 38.61
KKR KKR & Co 0.13 +41.00% 20455 23.22 22.64
FYX First Trust Small Cap Cr AlphaDEXFd 0.13 -2.00% 9631 49.01 48.81
SUI Sun Communities 0.13 7538 60.49 66.79
Claymore Guggenheim Strategic 0.13 NEW 22750 20.88 0.00
Fortune Brands 0.13 NEW 10497 45.25 0.00
Energous 0.13 +244.00% 43700 10.96 0.00
Fnf 0.13 NEW 13208 34.45 0.00
DIS Walt Disney Company 0.12 +41.00% 4747 94.16 103.60
AMGN Amgen 0.12 +16.00% 2814 159.20 153.92
SNY Sanofi-Aventis SA 0.12 9738 45.59 47.19
XRX Xerox Corporation 0.12 +2.00% 30370 13.86 12.92
DSW DSW 0.12 -55.00% 11507 37.28 37.15
WPZ Williams Partners 0.12 -21.00% 10101 44.75 49.47
SJW SJW 0.12 13526 32.09 31.82
KMGB KMG Chemicals 0.12 -4.00% 21000 20.00 0.00
MDY SPDR S&P; MidCap 400 ETF 0.12 -59.00% 1613 264.10 268.26
FNX First Trust Mid Cap Core Alpha Fnd 0.12 -3.00% 8176 52.84 52.83
FOF Cohen & Steers Clsd-End Optuny Fnd 0.12 NEW 34000 13.15 13.09
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.12 NEW 27012 16.14 15.83
Rose Rock Midstream L P 0.12 -14.00% 9635 45.46 0.00
Mainstay Definedterm Mn Opp 0.12 NEW 23000 18.17 0.00
Gabelli mutual funds - 0.12 NEW 40667 10.43 0.00
Gopro 0.12 NEW 6800 63.24 0.00
TMO Thermo Fisher Scientific 0.11 3286 125.38 127.98
NVS Novartis AG 0.11 +50.00% 4211 92.61 96.03
NI NiSource 0.11 +33.00% 9589 42.44 41.22
ALL Allstate Corporation 0.11 +4.00% 5909 70.23 68.72
BPL Buckeye Partners 0.11 NEW 5400 75.74 75.87
AGG iShares Lehman Aggregate Bond 0.11 NEW 3649 110.17 110.29
Duke Energy 0.11 -76.00% 4927 83.62 0.00
L Loews Corporation 0.10 +6.00% 8629 42.07 39.42
GLW Corning Incorporated 0.10 16528 22.93 22.80
BAC Bank of America Corporation 0.10 +68.00% 21081 17.88 15.95
MMM 3M Company 0.10 -13.00% 2254 164.15 162.72
PAYX Paychex 0.10 +16.00% 8097 46.19 48.92
CTL CenturyLink 0.10 -3.00% 9270 39.59 35.12
MYL Mylan 0.10 +32.00% 6604 56.33 58.88
YUM Yum! Brands 0.10 -71.00% 5213 72.89 77.05
DE Deere & Company 0.10 +7.00% 4060 88.42 90.31
Greenlight Capital Re Ltd cl a 0.10 +27.00% 10700 32.62 0.00
LINE Linn Energy 0.10 -32.00% 36854 10.12 11.71
VNR Vanguard Natural Resources 0.10 -29.00% 23880 15.08 14.58
HEP Holly Energy Partners 0.10 11778 29.89 32.00
Nxp Semiconductors N V 0.10 +5.00% 4750 76.42 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 +4.00% 3508 105.19 105.16
RVT Royce Value Trust 0.10 NEW 24628 14.33 14.19
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.10 NEW 16900 20.83 20.55
First Tr Energy Infrastrctr 0.10 NEW 15500 23.81 0.00
Facebook Inc cl a 0.10 NEW 4750 78.11 0.00
Marketo 0.10 -34.00% 10750 32.74 0.00
Memorial Resource Development 0.10 +147.00% 21000 18.05 0.00
Alibaba Group Holding Ltd Spon 0.10 NEW 3550 103.94 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.10 NEW 26297 14.18 0.00
CB Chubb Corporation 0.09 3207 103.52 98.78
BLK BlackRock 0.09 896 357.14 357.74
Ace Limited Cmn 0.09 +4.00% 2711 114.72 0.00
BK Bank of New York Mellon Corporation 0.09 +30.00% 8020 40.52 39.44
APA Apache Corporation 0.09 5159 62.61 60.29
SYK Stryker Corporation 0.09 -5.00% 3338 94.37 90.61
BUD Anheuser-Busch InBev NV 0.09 NEW 2877 112.27 120.72
HPT Hospitality Properties Trust 0.09 10303 30.96 30.62
EZM WisdomTree MidCap Earnings Fund 0.09 +48.00% 3540 92.66 93.65
Rbs Us Mid Cap Etn equity 0.09 -25.00% 9672 34.74 0.00
Jazz Pharmaceuticals 0.09 -16.00% 2000 163.50 0.00
AXP American Express Company 0.08 +31.00% 2999 93.03 79.39
FE FirstEnergy 0.08 -7.00% 7150 39.02 34.23
Y Alleghany Corporation 0.08 +2.00% 611 463.18 460.40
GLD SPDR Gold Trust 0.08 NEW 2485 113.48 110.56
APOG Apogee Enterprises 0.08 -9.00% 6994 42.32 42.50
DGX Quest Diagnostics Incorporated 0.08 NEW 4302 66.95 70.85
PHO PowerShares Water Resources 0.08 NEW 11509 25.72 24.35
KYN Kayne Anderson MLP Investment 0.08 -6.00% 7200 38.19 34.45
FFA First Trust Enhanced Equity Income Fund 0.08 NEW 20000 14.35 14.54
HCA HOLDINGS 0.08 NEW 3903 73.28 0.00
Wp Carey 0.08 3876 70.18 0.00
Berry Plastics 0.08 NEW 9150 31.58 0.00
Zoetis Inc Cl A 0.08 6690 43.05 0.00
Liberty Global Inc C 0.08 NEW 6016 48.37 0.00
Twitter 0.08 NEW 7625 35.93 0.00
FIS Fidelity National Information Services 0.07 3918 62.28 65.10
AKAM Akamai Technologies 0.07 3850 62.86 69.99
CL Colgate-Palmolive Company 0.07 NEW 3515 69.13 68.17
Nextera Energy 0.07 +8.00% 2281 106.09 0.00
PX Praxair 0.07 -2.00% 1979 129.36 124.53
TEF Telefonica S.A. 0.07 -8.00% 18208 14.22 14.04
WFMI Whole Foods Market 0.07 -37.00% 4688 50.34 0.00
ETE Energy Transfer Equity 0.07 NEW 4243 57.27 62.31
CLNY Colony Financial 0.07 11000 23.82 24.85
AWP Alpine Global Premier Properties Fund 0.07 35091 7.21 6.72
HYG iShares iBoxx $ High Yid Corp Bond 0.07 -52.00% 2902 89.59 90.34
MOO Market Vectors Agribusiness 0.07 4870 52.57 53.19
VIG Vanguard Dividend Appreciation ETF 0.07 +10.00% 3050 81.31 80.49
Hldgs 0.07 -51.00% 3901 66.91 0.00
VNQ Vanguard REIT ETF 0.07 NEW 3008 81.12 80.84
SHV iShares Lehman Short Treasury Bond 0.07 -70.00% 2182 110.45 110.26
BKEP Blueknight Energy Partners 0.07 +8.00% 39600 6.64 7.50
Royal Bk Scotland N V trendpilot etn 0.07 -25.00% 5998 39.68 0.00
Ubs Ag Jersey Branch 0.07 -76.00% 4520 57.52 0.00
Spirit Realty reit 0.07 +5.00% 21449 11.89 0.00
Eaton Vance Fltg Rate In 0.07 +20.00% 15000 16.13 0.00
Graham Hldgs 0.07 310 864.52 0.00
LLY Eli Lilly & Co. 0.06 -82.00% 3315 69.08 68.81
ED Consolidated Edison 0.06 3500 66.00 59.90
NOC Northrop Grumman Corporation 0.06 NEW 1395 147.67 158.85
TRV Travelers Companies 0.06 NEW 2136 105.81 105.54
BHI Baker Hughes Incorporated 0.06 NEW 3700 55.95 59.73
DEO Diageo 0.06 NEW 1991 114.01 110.91
GCI Gannett 0.06 -26.00% 6800 31.91 34.21
CPN Calpine Corporation 0.06 NEW 9655 22.16 20.82
MU Micron Technology 0.06 NEW 6000 35.00 27.78
ILMN Illumina 0.06 NEW 1100 184.55 191.44
CNP CenterPoint Energy 0.06 +8.00% 9034 23.47 20.60
CXO Concho Resources 0.06 -74.00% 2019 99.55 107.77
TCLP TC Pipelines 0.06 NEW 3000 71.33 0.00
ALU Alcatel-Lucent 0.06 57746 3.55 3.76
IWR iShares Russell Midcap Index Fund 0.06 NEW 1401 167.02 169.15
OLP One Liberty Properties 0.06 NEW 9581 23.69 22.90
EAD Wells Fargo Adv Inc Opport Fund 0.06 NEW 23000 8.87 9.02
VGSH Vanguard Sht Term Govt Bond ETF 0.06 NEW 3485 60.83 60.94
Tortoise Pipeline & Energy Fd 0.06 7000 30.71 0.00
Halcon Resources 0.06 +634.00% 114134 1.78 0.00
Ensco Plc Shs Class A 0.06 7399 30.00 0.00
Tronox 0.06 -18.00% 8457 23.89 0.00
Ruckus Wireless 0.06 NEW 17550 12.02 0.00
OZM Och-Ziff Capital Management 0.05 -49.00% 15000 11.67 12.44
ASG Liberty All-Star Growth Fund 0.05 NEW 33135 5.16 5.11
RMT Royce Micro Capital Trust 0.05 17056 10.08 9.64
Memorial Prodtn Partners 0.05 NEW 13500 14.59 0.00
Eaton Vance Mun Income Term Tr Shs 0.05 NEW 10000 17.50 0.00
Landmark Infrastructure 0.05 NEW 10900 16.88 0.00
HOOK Craft Brewers Alliance 0.04 11500 13.30 0.00
VMO Invesco Van Kampen Muni Opp Trust 0.04 11711 12.89 12.84
MHF Western Asset Municipal Hgh Incm Fnd 0.04 16552 7.67 7.66
MHN BlackRock MuniHoldings New York Insured 0.04 NEW 10000 14.00 14.02
LGCY Legacy Reserves 0.03 NEW 11000 11.45 10.66
PMM Putnam Managed Municipal Income Trust 0.03 14381 7.23 7.30
Wendy's/arby's 0.03 -8.00% 11300 9.03 0.00
QTM Quantum Corporation 0.02 -12.00% 39100 1.76 1.66
Ambev Sa- 0.02 11260 6.22 0.00
Taseko Cad 0.01 NEW 25000 1.04 0.00
HERO Hercules Offshore 0.01 +39.00% 21367 0.98 0.44
Gastar Exploration 0.01 NEW 19000 2.42 0.00
ETAK Elephant Talk Communications 0.00 17000 0.82 0.49

Past 13F-HR SEC Filings for USCA RIA

View All Filings for USCA RIA