U.S. Capital Advisors

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

USCA RIA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 7.40 279531 66.30 0.00
MAIN Main Street Capital Corporation 2.33 +11.00% 178544 32.69 32.35
XOM Exxon Mobil Corporation 2.22 -4.00% 54883 101.20 100.26
MO Altria 1.94 +11.00% 126631 38.39 38.47
Gran Tierra Energy 1.91 653850 7.31 0.00
WMT Wal-Mart Stores 1.70 54019 78.69 78.23
GE General Electric Company 1.66 +13.00% 148294 28.03 26.55
GOOG Google 1.61 +26.00% 3591 1120.58 525.50
PAA Plains All American Pipeline 1.59 76960 51.77 56.33
SPA Sparton Corporation 1.51 -28.00% 135000 27.95 28.52
MSFT Microsoft Corporation 1.47 +12.00% 98525 37.41 39.36
PM Philip Morris International 1.29 +19.00% 37093 87.13 83.57
CVX Chevron Corporation 1.25 +4.00% 24999 124.92 124.70
PFE Pfizer 1.24 +21.00% 101559 30.63 30.66
KMP Kinder Morgan Energy Partners 1.16 -14.00% 36113 80.66 77.09
PG Procter & Gamble Company 1.15 -9.00% 35449 81.41 80.85
GPOR Gulfport Energy Corporation 1.12 +174.00% 44358 63.12 73.57
INTC Intel Corporation 1.07 +12.00% 103005 25.95 26.86
JNJ Johnson & Johnson 1.03 28285 91.60 99.85
Eqt Midstream Partners 1.02 +257.00% 43475 58.79 0.00
AAPL Apple 0.99 4414 560.94 563.10
Abbvie 0.96 +107.00% 45560 52.81 0.00
COP ConocoPhillips 0.84 +56.00% 29791 70.66 74.46
FCX Freeport-McMoRan Copper & Gold 0.82 +57.00% 54383 37.73 34.22
LMT Lockheed Martin Corporation 0.79 +302.00% 13305 148.67 160.69
BRK.A Berkshire Hathaway 0.78 11 177909.09 0.00
MMP Magellan Midstream Partners 0.77 +35.00% 30364 63.27 73.97
SPY SPDR S&P; 500 ETF 0.74 +20.00% 10036 184.64 188.28
MCD McDonald's Corporation 0.73 18937 97.01 99.81
HAL Halliburton Company 0.73 -2.00% 35912 50.76 64.39
Seagate Technology Com Stk 0.73 +114.00% 32560 56.17 0.00
Kraft Foods 0.73 +24.00% 33866 53.92 0.00
T AT&T; 0.72 +25.00% 51136 35.16 34.69
QCOM QUALCOMM 0.71 +11.00% 23972 74.25 77.50
LO Lorillard 0.68 +51.00% 33795 50.69 54.27
CSCO Cisco Systems 0.66 +20.00% 74084 22.43 23.40
LINE Linn Energy 0.65 -56.00% 53244 30.78 29.03
Eaton 0.65 +48.00% 21474 76.14 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.64 +6.00% 18294 87.95 0.00
VTI Vanguard Total Stock Market ETF 0.64 +7.00% 16608 95.92 97.63
V Visa 0.63 +53.00% 7121 222.72 209.49
BRK.B Berkshire Hathaway 0.59 +14.00% 12476 118.55 0.00
TWX Time Warner 0.58 -8.00% 20839 69.73 65.99
JPM JPMorgan Chase & Co. 0.57 +3.00% 24476 58.47 56.00
LLY Eli Lilly & Co. 0.57 +68.00% 28216 51.00 58.21
CMI Cummins 0.57 +167.00% 10116 140.96 148.21
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.56 NEW 13475 103.75 107.83
Industries N shs - a - 0.54 +252.00% 16940 80.28 0.00
CTL CenturyLink 0.52 +99.00% 41170 31.84 34.69
Oiltanking Partners L P unit 0.52 NEW 20800 62.07 0.00
RAI Reynolds American 0.51 +48.00% 25505 49.99 53.78
MA MasterCard Incorporated 0.50 +38.00% 1511 835.21 74.07
CAT Caterpillar 0.50 -8.00% 13858 90.78 106.14
MRK Merck & Co 0.50 24828 50.06 57.57
MDT Medtronic 0.49 +124.00% 21569 57.40 58.54
YUM Yum! Brands 0.49 -4.00% 16245 75.59 76.57
GM General Motors Company 0.49 NEW 30289 40.87 34.97
DOW Dow Chemical Company 0.48 +9.00% 26833 44.39 49.01
SO Southern Company 0.46 +19.00% 27972 41.11 45.51
IWM iShares Russell 2000 Index 0.46 -7.00% 9915 115.38 113.42
BAX Baxter International 0.45 +193.00% 16074 69.55 72.63
UNH UnitedHealth 0.45 +142.00% 14834 75.30 76.81
MWE MarkWest Energy Partners 0.45 -34.00% 17040 66.14 64.95
GEL Genesis Energy 0.45 +33.00% 21600 52.59 55.51
Duke Energy 0.45 +158.00% 16384 69.03 0.00
Tallgrass Energy Partners 0.45 42925 26.00 0.00
ETP Energy Transfer Partners 0.44 +23.00% 19294 57.27 56.05
Citi 0.44 21161 52.12 0.00
COST Costco Wholesale Corporation 0.43 +22.00% 9116 119.02 114.82
MDY SPDR S&P; MidCap 400 ETF 0.43 4369 244.22 247.17
NSC Norfolk Southern 0.42 +22.00% 11438 92.85 94.87
UNP Union Pacific Corporation 0.42 +240.00% 6243 168.03 191.60
RDS.A Royal Dutch Shell 0.42 +7.00% 14604 71.28 0.00
AEP American Electric Power Company 0.41 +207.00% 21795 46.75 52.10
Ubs Ag Jersey Branch 0.41 +12.00% 18420 56.35 0.00
Ngl Energy Partners Lp Com Uni 0.41 NEW 30100 34.49 0.00
VNR Vanguard Natural Resources 0.40 -14.00% 33630 29.53 30.56
PX Praxair 0.39 +248.00% 7466 130.06 131.19
ABT Abbott Laboratories 0.38 +65.00% 25005 38.31 38.42
HON Honeywell International 0.38 NEW 10418 91.38 93.94
Mondelez Int 0.38 +2.00% 27022 35.30 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.38 NEW 35550 26.78 0.00
MAT Mattel 0.37 NEW 19382 47.57 38.02
BA Boeing Company 0.37 +20.00% 6717 136.52 129.06
AMGN Amgen 0.37 NEW 8189 114.06 112.52
BP BP 0.36 +4.00% 18433 48.61 49.05
DD E.I. du Pont de Nemours & Company 0.36 -24.00% 14002 64.99 67.04
Marathon Petroleum 0.36 +154.00% 9719 91.78 0.00
Arc Logistics Partners Lp preferred 0.36 NEW 41550 21.90 0.00
BMY Bristol Myers Squibb 0.35 -29.00% 16303 53.18 50.70
F Ford Motor Company 0.34 -10.00% 54860 15.42 16.27
Amreit Inc New cl b 0.34 +78.00% 50900 16.80 0.00
Antero Res 0.34 NEW 13625 63.41 0.00
SE Spectra Energy 0.33 +29.00% 23113 35.61 39.34
FL Foot Locker 0.33 NEW 19884 41.44 46.06
LFUS Littelfuse 0.32 8600 92.91 97.66
OKS Oneok Partners 0.32 -3.00% 15300 52.68 56.28
PPL PPL Corporation 0.31 +141.00% 25962 30.08 33.40
TROW T. Rowe Price 0.30 NEW 8886 83.73 82.85
CBT Cabot Corporation 0.30 NEW 14664 51.42 58.61
ENR Energizer Holdings 0.30 NEW 6996 108.20 98.67
EMC EMC Corporation 0.30 +40.00% 29481 25.13 25.67
PAG Penske Automotive 0.30 NEW 16035 47.15 46.34
SNA Snap-on Incorporated 0.29 NEW 6628 109.54 117.57
NU Northeast Utilities System 0.28 NEW 16366 42.40 46.20
DFS Discover Financial Services 0.28 NEW 12684 55.98 56.19
HD Home Depot 0.28 8553 82.31 79.10
COH Coach 0.28 NEW 12525 56.13 49.90
HUB.B Hubbell Incorporated 0.28 NEW 6336 108.90 0.00
EMR Emerson Electric 0.28 +3.00% 9953 70.23 69.88
IFF International Flavors & Fragrances 0.28 NEW 8227 85.94 95.74
ARG Airgas 0.27 NEW 6055 111.81 108.13
ABM ABM Industries 0.27 NEW 24073 28.58 27.60
EMN Eastman Chemical Company 0.27 NEW 8525 80.70 87.03
SLB Schlumberger 0.27 -3.00% 7426 90.09 102.28
SJM J.M. Smucker Company 0.27 NEW 6649 103.62 96.87
WFC Wells Fargo & Company 0.26 +16.00% 14569 45.37 49.39
EBAY eBay 0.26 +53.00% 11738 54.86 54.68
EEP Enbridge Energy Partners 0.26 21515 29.89 28.86
Franks Intl N V 0.26 NEW 23900 26.99 0.00
PSA Public Storage 0.25 4197 150.58 173.67
PEP Pepsi 0.25 -21.00% 7409 83.01 85.36
ETR Entergy Corporation 0.25 -9.00% 9700 63.30 70.89
OZM Och-Ziff Capital Management 0.25 NEW 41500 14.80 13.17
NRP Natural Resource Partners 0.25 NEW 31500 19.94 16.07
LUK Leucadia National 0.24 21080 28.32 26.22
BX Blackstone 0.24 +3.00% 18685 31.52 32.26
VZ Verizon Communications 0.24 +8.00% 12321 49.10 46.20
KKR KKR & Co 0.24 +48.00% 24430 24.36 24.08
TGT Target Corporation 0.23 +5.00% 9137 63.26 61.42
IVV iShares S&P; 500 Index 0.23 -3.00% 3160 185.76 188.66
PRSP Prosperity Bancshares 0.23 9000 63.44 0.00
WPZ Williams Partners 0.23 -42.00% 11490 50.83 51.72
SXL Sunoco Logistics Partners 0.23 7500 75.47 90.30
VT Vanguard Total World Stock Idx Fd 0.23 9820 59.37 59.92
Jazz Pharmaceuticals 0.23 NEW 4600 126.52 0.00
DVY iShares Dow Jones Select Dividend 0.22 NEW 7768 71.32 74.07
First Tr Exchange Traded Fd multi asset di 0.22 -28.00% 26921 20.80 0.00
RTN Raytheon Company 0.21 -8.00% 5727 90.62 95.51
SNY Sanofi-Aventis SA 0.21 +3.00% 9782 53.67 53.00
KO Coca-Cola Company 0.20 11826 41.35 40.80
Express Scripts Holding 0.20 +17.00% 7032 70.25 0.00
EEM iShares MSCI Emerging Markets Indx 0.19 NEW 11377 41.75 41.16
FYX First Trust Small Cap Cr AlphaDEXFd 0.19 +13.00% 9748 48.63 47.61
*wisdomtreetrusdivdgrtfdadded 0.19 NEW 17048 27.86 0.00
Potash Corp. Of Saskatchewan I 0.18 13432 32.98 0.00
PXD Pioneer Natural Resources 0.18 NEW 2485 183.90 198.22
NGLS Targa Resources Partners 0.18 -9.00% 8600 52.33 59.07
Pentair 0.18 +9.00% 5895 77.69 0.00
FNF Fidelity National Financial 0.17 13192 32.44 31.98
EXC Exelon Corporation 0.17 +38.00% 15813 27.38 36.03
WFMI Whole Foods Market 0.17 -19.00% 7546 57.78 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.17 +14.00% 8364 50.45 50.71
Rose Rock Midstream L P 0.17 NEW 11126 38.74 0.00
Ensco Plc Shs Class A 0.17 +104.00% 7531 57.23 0.00
LM Legg Mason 0.16 9045 43.45 46.65
APA Apache Corporation 0.16 +3.00% 4724 85.94 87.99
SYY SYSCO Corporation 0.16 +19.00% 11150 36.14 36.54
HEP Holly Energy Partners 0.16 12478 32.30 31.23
HYG iShares iBoxx $ High Yid Corp Bond 0.16 +34.00% 4412 92.93 94.20
MMM 3M Company 0.15 2607 140.39 136.46
IP International Paper Company 0.15 NEW 7754 49.01 45.76
TMO Thermo Fisher Scientific 0.15 -9.00% 3366 111.41 115.75
UTX United Technologies Corporation 0.15 +3.00% 3255 113.67 119.34
ORCL Oracle Corporation 0.15 +2.00% 10052 38.30 39.72
KMGB KMG Chemicals 0.15 22000 16.91 0.00
Market Vectors Inv Gr 0.15 -28.00% 14866 24.96 0.00
American Midstream Partners Lp us equity 0.15 NEW 13970 27.06 0.00
Lrr Energy 0.15 -23.00% 21500 17.02 0.00
Oaktree Cap 0.15 +16.00% 6345 58.79 0.00
Palo Alto Networks 0.15 NEW 6470 57.50 0.00
Hilton Worlwide Hldgs 0.15 NEW 16500 22.24 0.00
CINF Cincinnati Financial Corporation 0.14 +21.00% 6905 52.43 49.40
AGN Allergan 0.14 3258 111.11 163.91
DE Deere & Company 0.14 -11.00% 3760 91.22 93.60
Hldgs 0.14 NEW 9601 37.81 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 NEW 3343 105.59 105.44
DEM WisdomTree Emerging Markets Eq 0.14 +44.00% 7043 50.97 49.07
PNG PAA Natural Gas Storage 0.14 14950 23.01 0.00
Wisdomtree Tr intl hedge eqt 0.14 +11.00% 6268 56.16 0.00
L Loews Corporation 0.13 6878 48.27 44.10
PAYX Paychex 0.13 6951 45.46 40.97
IBM International Business Machines 0.13 -12.00% 1751 187.32 190.98
GLD SPDR Gold Trust 0.13 -21.00% 2724 116.01 124.08
OHI Omega Healthcare Investors 0.13 NEW 10617 29.76 35.12
SUI Sun Communities 0.13 +33.00% 7359 42.67 44.21
KYN Kayne Anderson MLP Investment 0.13 8100 39.88 36.68
CVY Claymore/Zacks Multi-Asset Inc Idx 0.13 NEW 13041 24.77 25.31
Laredo Petroleum Holdings 0.13 NEW 12000 27.67 0.00
GLW Corning Incorporated 0.12 +3.00% 16768 17.83 21.21
ALL Allstate Corporation 0.12 5676 54.62 56.11
TEF Telefonica S.A. 0.12 +6.00% 18155 16.36 16.61
CXO Concho Resources 0.12 NEW 2869 108.05 133.08
BKEP Blueknight Energy Partners 0.12 +12.00% 36400 8.52 9.41
Eaton Vance Fltg Rate In 0.12 NEW 17000 18.18 0.00
Goldman Sachs Mlp Inc Opp Fd 0.12 NEW 14000 20.79 0.00
CB Chubb Corporation 0.11 +11.00% 2927 96.69 91.54
BLK BlackRock 0.11 885 316.38 303.90
WM Waste Management 0.11 NEW 6100 44.92 42.99
FE FirstEnergy 0.11 +33.00% 8031 33.00 33.60
SYK Stryker Corporation 0.11 -2.00% 3538 75.18 77.81
GCI Gannett 0.11 9300 29.57 27.20
AIG American International 0.11 +19.00% 5500 51.09 51.64
JNK SPDR Barclays Capital High Yield B 0.11 +4.00% 6726 40.59 41.24
Graham Hldgs 0.11 NEW 400 662.50 0.00
Ace Limited Cmn 0.10 2500 103.60 0.00
Greenlight Capital Re Ltd cl a 0.10 NEW 7200 33.75 0.00
NFG National Fuel Gas 0.10 NEW 3400 71.47 73.57
ALU Alcatel-Lucent 0.10 -16.00% 57280 4.40 3.99
DIA SPDR Dow Jones Industrial Average ETF 0.10 -55.00% 1484 165.77 164.58
WRI Weingarten Realty Investors 0.10 -32.00% 9296 27.43 31.02
AWP Alpine Global Premier Properties Fund 0.10 35516 7.18 7.08
MOO Market Vectors Agribusiness 0.10 +7.00% 4760 54.41 54.15
Qr Energy 0.10 -12.00% 14550 17.11 0.00
Progressive Waste Solutions 0.10 9720 24.79 0.00
Summit Midstream Partners 0.10 6880 36.63 0.00
Marketo 0.10 NEW 6550 37.10 0.00
BAC Bank of America Corporation 0.09 -17.00% 14123 15.58 16.28
DIS Walt Disney Company 0.09 NEW 3076 76.40 79.35
Y Alleghany Corporation 0.09 564 400.71 409.60
EOG EOG Resources 0.09 NEW 1334 167.92 105.14
MRO Marathon Oil Corporation 0.09 6157 35.24 36.46
STZ Constellation Brands 0.09 NEW 3235 70.48 80.25
YHOO Yahoo! 0.09 NEW 5770 40.38 35.27
BHP BHP Billiton 0.09 NEW 3152 68.21 70.98
HQL H&Q; Life Sciences Investors 0.09 NEW 11324 20.40 21.14
Zoetis Inc Cl A 0.09 -3.00% 6765 32.67 0.00
Benefitfocus 0.09 NEW 3800 57.63 0.00
Mlp Qep Midstream Partners 0.09 NEW 10000 23.20 0.00
FIS Fidelity National Information Services 0.08 NEW 3918 53.60 52.77
MYL Mylan 0.08 NEW 4834 43.44 50.88
RDS.B Royal Dutch Shell 0.08 NEW 2666 75.02 0.00
LOW Lowe's Companies 0.08 NEW 4070 49.63 46.59
DAL Delta Air Lines 0.08 NEW 7488 27.51 36.63
VE Veolia Environnement 0.08 +4.00% 12500 16.40 19.79
EGP EastGroup Properties 0.08 3600 58.06 64.68
CLNY Colony Financial 0.08 NEW 10152 20.29 21.65
HOOK Craft Brewers Alliance 0.08 11500 16.43 0.00
Alerian Mlp Etf 0.08 NEW 11119 17.81 0.00
RMT Royce Micro Capital Trust 0.08 NEW 16055 12.58 12.13
Homeaway 0.08 -50.00% 5000 40.80 0.00
Atlas Resource Partners 0.08 -52.00% 10000 20.50 0.00
Linn 0.08 -48.00% 6670 30.88 0.00
Spirit Realty reit 0.08 NEW 21000 9.81 0.00
SD SandRidge Energy 0.07 NEW 30500 6.07 7.06
NLY Annaly Capital Management 0.06 -5.00% 14181 9.94 11.44
FAX Aberdeen Asia-Pacific Income Fund 0.04 16234 5.79 6.23
Wendy's/arby's 0.04 -19.00% 12300 8.70 0.00
FTR Frontier Communications 0.03 15372 4.62 5.96
LUB Luby's 0.03 -28.00% 11100 7.75 5.67
Ambev Sa- 0.03 NEW 11250 7.38 0.00
QTM Quantum Corporation 0.02 -2.00% 42700 1.19 1.12
Halcon Resources 0.02 -36.00% 15734 3.88 0.00
ETAK Elephant Talk Communications 0.01 17000 1.24 1.03

Past 13F-HR SEC Filings for USCA RIA