U.S. Capital Advisors

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

USCA RIA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 7.44 283590 78.29 0.00
MAIN Main Street Capital Corporation 2.07 +3.00% 187408 32.93 32.28
XOM Exxon Mobil Corporation 1.87 55425 100.68 95.99
Gran Tierra Energy 1.83 672350 8.12 0.00
MSFT Microsoft Corporation 1.77 +3.00% 126667 41.70 47.51
PAA Plains All American Pipeline 1.72 85373 60.05 53.40
Eqt Midstream Partners 1.70 +17.00% 52395 96.75 0.00
GE General Electric Company 1.55 +5.00% 176133 26.28 27.02
INTC Intel Corporation 1.49 +12.00% 144121 30.90 35.99
WMT Wal-Mart Stores 1.35 53745 75.08 85.41
T AT&T; 1.31 +4.00% 110276 35.36 34.54
MO Altria 1.31 -29.00% 93201 41.94 49.66
PFE Pfizer 1.18 +16.00% 118872 29.68 30.45
SPA Sparton Corporation 1.16 125000 27.74 24.86
Abbvie 1.12 +10.00% 59428 56.44 0.00
PM Philip Morris International 1.09 38393 84.31 87.20
JNJ Johnson & Johnson 1.03 +3.00% 29316 104.62 107.88
AAPL Apple 1.03 +640.00% 33135 92.92 116.47
MMP Magellan Midstream Partners 1.01 35798 84.03 85.85
CSCO Cisco Systems 0.99 +16.00% 118950 24.85 26.88
GM General Motors Company 0.96 +54.00% 78729 36.30 32.27
PG Procter & Gamble Company 0.95 35877 78.60 88.72
KMP Kinder Morgan Energy Partners 0.91 -9.00% 33159 82.21 98.64
GPOR Gulfport Energy Corporation 0.90 -6.00% 42858 62.79 54.36
CVX Chevron Corporation 0.88 -21.00% 20061 130.55 118.58
HAL Halliburton Company 0.86 36316 71.02 50.79
F Ford Motor Company 0.85 +32.00% 146966 17.24 15.43
FCX Freeport-McMoRan Copper & Gold 0.83 +14.00% 67517 36.49 29.59
Google Inc Class C 0.77 NEW 3995 575.22 0.00
Seagate Technology Com Stk 0.76 +23.00% 39692 56.81 0.00
GOOG Google 0.75 3838 584.68 536.06
MCD McDonald's Corporation 0.73 21738 100.75 96.59
RAI Reynolds American 0.71 +5.00% 35093 60.35 65.32
BRK.A Berkshire Hathaway 0.70 11 189909.09 0.00
SPY SPDR S&P; 500 ETF 0.66 +4.00% 9983 195.73 207.22
QCOM QUALCOMM 0.66 +2.00% 24724 79.19 71.62
UPS United Parcel Service 0.65 +143.00% 18828 102.67 107.59
DOW Dow Chemical Company 0.65 -28.00% 37793 51.46 52.84
CMI Cummins 0.63 +115.00% 12158 154.30 148.45
Oiltanking Partners L P unit 0.61 -9.00% 19400 94.43 0.00
LINE Linn Energy 0.59 54225 32.35 23.02
BRK.B Berkshire Hathaway 0.58 +4.00% 13581 126.57 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.56 17919 93.92 0.00
CAT Caterpillar 0.55 -35.00% 15109 108.68 106.45
VTI Vanguard Total Stock Market ETF 0.55 16144 101.77 106.68
Eaton 0.55 21256 77.20 0.00
MDT Medtronic 0.54 +9.00% 25450 63.77 72.53
Marathon Petroleum 0.53 +107.00% 20135 78.07 0.00
Tallgrass Energy Partners 0.53 40925 38.80 0.00
Duke Energy 0.52 +6.00% 21050 74.20 0.00
Kraft Foods 0.52 -35.00% 25946 59.93 0.00
JPM JPMorgan Chase & Co. 0.51 +7.00% 26621 57.62 61.23
V Visa 0.51 7213 210.73 254.20
TWX Time Warner 0.50 21040 70.25 80.51
UNP Union Pacific Corporation 0.50 +124.00% 14967 99.75 123.03
VZ Verizon Communications 0.49 +8.00% 30079 48.94 49.31
YUM Yum! Brands 0.49 +4.00% 17999 81.23 75.95
LMT Lockheed Martin Corporation 0.49 -34.00% 9176 160.75 188.62
AEP American Electric Power Company 0.48 25808 55.76 57.42
SO Southern Company 0.48 -6.00% 31667 45.38 46.95
MWE MarkWest Energy Partners 0.47 19440 71.60 74.06
IWM iShares Russell 2000 Index 0.45 11180 118.78 117.22
Ubs Ag Jersey Branch 0.45 +2.00% 18915 70.31 0.00
GEL Genesis Energy 0.44 23600 56.06 47.84
COP ConocoPhillips 0.43 -56.00% 14902 85.76 73.64
RDS.A Royal Dutch Shell 0.42 15062 82.39 0.00
NSC Norfolk Southern 0.41 +4.00% 11854 103.00 116.49
COST Costco Wholesale Corporation 0.40 10334 115.15 139.72
LLY Eli Lilly & Co. 0.40 19229 62.15 67.41
RTN Raytheon Company 0.40 +224.00% 13077 92.22 106.43
Plains Gp Hldgs L P shs a rep ltpn 0.40 36955 31.98 0.00
CXO Concho Resources 0.39 +181.00% 8069 144.50 121.00
ETP Energy Transfer Partners 0.39 20027 57.97 66.06
Ngl Energy Partners Lp Com Uni 0.39 -9.00% 27100 43.36 0.00
HBI Hanesbrands 0.38 NEW 11659 98.46 112.02
EMC EMC Corporation 0.38 +20.00% 42947 26.33 29.90
Rice Energy 0.38 +40.00% 36800 30.46 0.00
HON Honeywell International 0.37 +6.00% 12004 92.97 98.83
WAG Walgreen Company 0.37 +5.00% 14816 74.11 67.62
VNR Vanguard Natural Resources 0.37 33930 32.21 25.33
Citi 0.36 +2.00% 22943 47.12 0.00
MDY SPDR S&P; MidCap 400 ETF 0.35 3993 260.71 263.79
BP BP 0.34 19269 52.73 42.42
ABT Abbott Laboratories 0.34 24813 40.91 43.81
WFC Wells Fargo & Company 0.34 +21.00% 19145 52.55 54.23
IFF International Flavors & Fragrances 0.34 +5.00% 9633 104.33 99.83
PAG Penske Automotive 0.34 NEW 20772 49.49 48.25
CSX CSX Corporation 0.33 +5.00% 31536 30.82 37.56
CMCSK Comcast Corporation 0.33 NEW 18561 53.34 53.83
AFSI Amtrust Financial Services 0.33 NEW 23843 41.82 51.00
Ingredion Incorporated 0.33 NEW 13117 75.02 0.00
Mondelez Int 0.33 26526 37.62 0.00
NU Northeast Utilities System 0.32 +11.00% 20460 47.26 50.08
RSG Republic Services 0.32 NEW 25483 37.99 38.97
TROW T. Rowe Price 0.32 NEW 11305 84.39 82.93
SNA Snap-on Incorporated 0.31 +6.00% 7872 118.52 135.95
BA Boeing Company 0.31 +9.00% 7356 127.24 132.78
SXL Sunoco Logistics Partners 0.31 +100.00% 19500 47.13 49.65
THO Thor Industries 0.30 +6.00% 15496 56.85 57.51
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.30 8361 108.60 109.54
Antero Res 0.30 -3.00% 13525 65.66 0.00
Arc Logistics Partners Lp preferred 0.30 -12.00% 36550 24.68 0.00
SLB Schlumberger 0.29 7326 117.94 98.27
WR Westar Energy 0.29 NEW 22340 38.18 38.87
NGLS Targa Resources Partners 0.29 11950 71.88 58.29
WDR Waddell & Reed Financial 0.28 NEW 13225 62.61 49.70
SHV iShares Lehman Short Treasury Bond 0.28 NEW 7517 110.28 110.27
Summit Midstream Partners 0.28 +27.00% 16150 50.84 0.00
ABM ABM Industries 0.27 +8.00% 29974 26.99 27.15
LFUS Littelfuse 0.27 8600 92.91 96.72
Amreit Inc New cl b 0.27 -13.00% 43900 18.29 0.00
MA MasterCard Incorporated 0.26 -35.00% 10406 73.52 84.91
BMY Bristol Myers Squibb 0.26 15990 48.53 58.80
IP International Paper Company 0.26 +25.00% 15367 50.50 53.97
OKS Oneok Partners 0.26 -13.00% 13300 58.57 49.17
Atlas Resource Partners 0.26 +287.00% 38753 20.28 0.00
IVV iShares S&P; 500 Index 0.25 +4.00% 3806 197.06 208.51
BX Blackstone 0.24 -8.00% 21385 33.43 33.12
HD Home Depot 0.24 8898 80.92 98.81
PSA Public Storage 0.24 4197 171.31 186.24
EMR Emerson Electric 0.24 +13.00% 10802 66.38 65.59
EBAY eBay 0.24 +4.00% 14418 50.08 54.42
DSW DSW 0.24 NEW 25821 27.92 33.25
EEP Enbridge Energy Partners 0.23 18531 36.91 39.86
WPZ Williams Partners 0.23 -13.00% 12890 54.31 53.58
PEP Pepsi 0.22 -3.00% 7328 89.38 98.82
BIL SPDR Barclays Capital 1-3 Month T- 0.22 NEW 14525 45.78 45.74
First Tr Exchange Traded Fd multi asset di 0.22 29310 22.38 0.00
LO Lorillard 0.21 -73.00% 10325 61.02 63.49
Rose Rock Midstream L P 0.21 11215 54.66 0.00
LUK Leucadia National 0.20 22630 26.20 24.01
KO Coca-Cola Company 0.20 +17.00% 13844 42.33 44.72
Industries N shs - a - 0.20 +55.00% 6250 97.60 0.00
AGN Allergan 0.19 3304 169.19 209.09
TGT Target Corporation 0.19 +13.00% 10000 58.00 71.80
ORCL Oracle Corporation 0.19 +5.00% 13716 40.54 41.50
PRSP Prosperity Bancshares 0.19 -12.00% 9000 62.56 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.19 6048 95.24 91.89
DVY iShares Dow Jones Select Dividend 0.19 7235 76.99 78.85
VT Vanguard Total World Stock Idx Fd 0.19 9031 62.23 61.82
Express Scripts Holding 0.19 -44.00% 8124 69.30 0.00
L Brands 0.19 9700 58.66 0.00
PRU Prudential Financial 0.18 5910 88.83 85.14
PPL PPL Corporation 0.18 -56.00% 14735 35.56 35.39
PXD Pioneer Natural Resources 0.18 -14.00% 2285 229.76 174.10
Palo Alto Networks 0.18 -3.00% 6270 83.89 0.00
APA Apache Corporation 0.17 5070 100.59 75.70
Potash Corp. Of Saskatchewan I 0.17 13432 37.97 0.00
SNY Sanofi-Aventis SA 0.17 9732 53.12 47.25
UNH UnitedHealth 0.17 +4.00% 6046 81.71 96.78
TRN Trinity Industries 0.17 +174.00% 11800 43.73 36.09
COBR Cobra Electronics Corporation 0.17 +61.00% 137258 3.70 4.28
LM Legg Mason 0.16 9045 51.30 56.30
URI United Rentals 0.16 NEW 4650 104.73 115.22
FYX First Trust Small Cap Cr AlphaDEXFd 0.16 9899 49.10 47.95
Oaktree Cap 0.16 +44.00% 9420 50.00 0.00
Marketo 0.16 +111.00% 16300 29.08 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 -2.00% 10424 43.27 42.44
FNF Fidelity National Financial 0.15 13208 32.78 30.36
UTX United Technologies Corporation 0.15 +22.00% 3992 115.48 109.39
EXC Exelon Corporation 0.15 -24.00% 12013 36.46 36.25
STZ Constellation Brands 0.15 -8.00% 5235 88.06 94.75
FNX First Trust Mid Cap Core Alpha Fnd 0.15 8515 53.44 52.81
Rbs Us Mid Cap Etn equity 0.15 NEW 12907 35.02 0.00
Progressive Waste Solutions 0.15 -7.00% 17617 25.66 0.00
*wisdomtreetrusdivdgrtfdadded 0.15 -2.00% 15611 29.02 0.00
BAX Baxter International 0.14 -67.00% 5682 72.33 72.44
SYY SYSCO Corporation 0.14 +4.00% 11390 37.49 39.90
DD E.I. du Pont de Nemours & Company 0.14 6452 65.41 72.15
MRK Merck & Co 0.14 -62.00% 7418 57.83 59.37
OXY Occidental Petroleum Corporation 0.14 +75.00% 4117 102.50 87.94
OZM Och-Ziff Capital Management 0.14 -46.00% 29500 13.83 12.14
HEP Holly Energy Partners 0.14 -5.00% 11778 34.39 34.06
Wisdomtree Tr intl hedge eqt 0.14 +13.00% 7224 58.42 0.00
Ensco Plc Shs Class A 0.14 +2.00% 7531 55.50 0.00
Pentair cs 0.14 NEW 5899 72.05 0.00
MMM 3M Company 0.13 2607 143.08 160.09
TMO Thermo Fisher Scientific 0.13 3316 117.91 127.63
OHI Omega Healthcare Investors 0.13 10657 36.88 37.77
Cimarex Energy 0.13 NEW 2600 143.46 0.00
KMGB KMG Chemicals 0.13 22000 18.00 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.13 +2.00% 5921 67.89 67.25
SUI Sun Communities 0.13 7501 49.86 56.34
American Midstream Partners Lp us equity 0.13 -8.00% 13170 28.85 0.00
L Loews Corporation 0.12 +12.00% 8127 44.05 42.73
GLW Corning Incorporated 0.12 16528 21.96 20.98
WM Waste Management 0.12 8000 44.75 48.67
CTL CenturyLink 0.12 -76.00% 9595 36.16 40.47
TEF Telefonica S.A. 0.12 +8.00% 20000 17.15 15.70
XRX Xerox Corporation 0.12 NEW 29560 12.45 13.72
DAL Delta Air Lines 0.12 9088 38.73 43.09
SJW SJW 0.12 NEW 13500 27.19 30.26
Imax Corp Cad 0.12 NEW 12100 28.51 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.12 NEW 3165 113.43 119.87
KKR KKR & Co 0.12 -39.00% 14430 24.32 22.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 3343 105.59 105.24
Jazz Pharmaceuticals 0.12 -54.00% 2400 147.08 0.00
Laredo Petroleum Holdings 0.12 12000 31.00 0.00
Doubleline Opportunistic Cr 0.12 NEW 15713 23.67 0.00
ALL Allstate Corporation 0.11 5676 58.67 67.40
DE Deere & Company 0.11 3760 90.43 87.07
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 +5.00% 2651 119.20 118.62
DIA SPDR Dow Jones Industrial Average ETF 0.11 +5.00% 1884 167.73 177.70
Hldgs 0.11 +2.00% 8101 41.11 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.11 13087 26.13 24.31
BKEP Blueknight Energy Partners 0.11 36400 9.23 7.31
Huntington Ingalls Inds 0.11 3333 94.51 0.00
Market Vectors Inv Gr 0.11 13648 25.06 0.00
Marin Software 0.11 +56.00% 26875 11.76 0.00
Rsp Permian 0.11 NEW 10000 32.40 0.00
CB Chubb Corporation 0.10 +3.00% 3147 92.15 102.44
DIS Walt Disney Company 0.10 +7.00% 3361 85.69 88.96
PAYX Paychex 0.10 6951 41.58 47.48
AMGN Amgen 0.10 +9.00% 2412 118.57 162.81
SYK Stryker Corporation 0.10 3538 84.23 90.34
WFMI Whole Foods Market 0.10 7538 38.60 0.00
GCI Gannett 0.10 9300 31.29 31.79
HPT Hospitality Properties Trust 0.10 10222 30.42 30.56
LUV Southwest Airlines 0.10 NEW 10705 26.90 38.64
AIG American International 0.10 5700 54.56 54.59
Nxp Semiconductors N V 0.10 NEW 4500 66.22 0.00
KYN Kayne Anderson MLP Investment 0.10 7700 39.35 40.41
Royal Bk Scotland N V trendpilot etn 0.10 NEW 8005 38.60 0.00
BLK BlackRock 0.09 885 319.77 355.91
Ace Limited Cmn 0.09 +3.00% 2604 103.69 0.00
FE FirstEnergy 0.09 -2.00% 7750 34.71 37.21
MYL Mylan 0.09 +4.00% 4984 51.57 55.59
NVS Novartis AG 0.09 NEW 2805 90.55 94.83
NI NiSource 0.09 NEW 7203 39.29 41.44
PX Praxair 0.09 2035 132.68 130.24
Y Alleghany Corporation 0.09 +4.00% 596 437.92 453.58
Greenlight Capital Re Ltd cl a 0.09 8400 32.98 0.00
PVA Penn Virginia Corporation 0.09 NEW 15000 16.93 8.20
APOG Apogee Enterprises 0.09 +18.00% 7719 34.85 46.11
NFG National Fuel Gas 0.09 3400 78.24 69.68
AWP Alpine Global Premier Properties Fund 0.09 35516 7.43 6.87
MOO Market Vectors Agribusiness 0.09 4870 55.03 55.45
Alerian Mlp Etf 0.09 +27.00% 14180 18.97 0.00
JNK SPDR Barclays Capital High Yield B 0.09 6258 41.71 39.88
Kayne Anderson Mdstm Energy 0.09 +3.00% 6750 40.59 0.00
Tronox 0.09 NEW 10429 26.94 0.00
Liberty Media 0.09 -4.00% 1911 136.58 0.00
Gw Pharmaceuticals Plc ads 0.09 NEW 2500 107.20 0.00
Mlp Qep Midstream Partners 0.09 10000 25.80 0.00
BK Bank of New York Mellon Corporation 0.08 NEW 6149 37.40 40.09
Transocean 0.08 NEW 5124 45.08 0.00
AKAM Akamai Technologies 0.08 3850 61.04 63.73
RDS.B Royal Dutch Shell 0.08 2656 86.97 0.00
MRO Marathon Oil Corporation 0.08 6157 39.95 33.53
VE Veolia Environnement 0.08 12500 19.04 17.79
EGP EastGroup Properties 0.08 3600 64.17 66.59
CLNY Colony Financial 0.08 10800 23.24 24.32
WRI Weingarten Realty Investors 0.08 7696 32.87 36.12
HQL H&Q; Life Sciences Investors 0.08 +2.00% 11520 20.75 24.37
Tortoise Pipeline & Energy Fd 0.08 7000 35.57 0.00
Wp Carey 0.08 NEW 3850 64.42 0.00
Spirit Realty reit 0.08 -3.00% 20327 11.36 0.00
Eaton Vance Fltg Rate In 0.08 -26.00% 12500 18.00 0.00
AXP American Express Company 0.07 NEW 2286 94.93 90.39
FIS Fidelity National Information Services 0.07 3918 54.62 59.90
ED Consolidated Edison 0.07 NEW 3500 57.71 62.37
SE Spectra Energy 0.07 -64.00% 5022 42.41 39.19
Nextera Energy 0.07 NEW 2103 102.71 0.00
BHP BHP Billiton 0.07 3191 68.32 57.34
CNP CenterPoint Energy 0.07 NEW 8324 25.59 24.34
ALU Alcatel-Lucent 0.07 57280 3.56 3.35
VIG Vanguard Dividend Appreciation ETF 0.07 NEW 2750 77.82 81.66
UTF Cohen & Steers infrastucture Fund 0.07 NEW 8501 24.47 23.81
RMT Royce Micro Capital Trust 0.07 17056 12.61 11.97
EZM WisdomTree MidCap Earnings Fund 0.07 NEW 2390 92.47 92.41
Spirit Airlines 0.07 3500 63.14 0.00
Linn 0.07 NEW 6700 31.34 0.00
Zoetis Inc Cl A 0.07 NEW 6771 32.34 0.00
Graham Hldgs 0.07 310 719.35 0.00
Memorial Resource Development 0.07 NEW 8500 24.35 0.00
BAC Bank of America Corporation 0.06 -13.00% 12504 15.36 17.12
Lrr Energy 0.06 -37.00% 10000 17.90 0.00
Energous 0.06 NEW 12700 15.12 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.05 11956 12.30 11.66
VMO Invesco Van Kampen Muni Opp Trust 0.05 NEW 11711 12.64 12.53
HOOK Craft Brewers Alliance 0.04 11500 11.04 0.00
MHF Western Asset Municipal Hgh Incm Fnd 0.04 NEW 16552 7.37 7.30
Wendy's/arby's 0.04 12300 8.54 0.00
Halcon Resources 0.04 15534 7.27 0.00
FTR Frontier Communications 0.03 15372 5.85 7.12
PMM Putnam Managed Municipal Income Trust 0.03 NEW 14381 7.16 7.07
Ambev Sa- 0.03 11250 7.02 0.00
QTM Quantum Corporation 0.02 44700 1.23 1.54
HERO Hercules Offshore 0.02 NEW 15367 4.03 1.49
LUB Luby's 0.02 11100 5.86 4.94
ETAK Elephant Talk Communications 0.01 17000 0.94 0.91

Past 13F-HR SEC Filings for USCA RIA

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