U.S. Capital Advisors

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

USCA RIA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 7.46 -49.00% 286522 69.36 0.00
MAIN Main Street Capital Corporation 2.23 +4.00% 180956 32.86 30.38
XOM Exxon Mobil Corporation 2.05 -5.00% 55863 97.69 84.57
MSFT Microsoft Corporation 1.89 +21.00% 122750 40.99 42.00
Gran Tierra Energy 1.89 -2.00% 674850 7.48 0.00
MO Altria 1.86 +50.00% 132582 37.43 52.47
PAA Plains All American Pipeline 1.74 -2.00% 84084 55.12 47.37
GE General Electric Company 1.63 -18.00% 167718 25.89 25.35
GOOG Google 1.58 -10.00% 3773 1114.50 554.33
WMT Wal-Mart Stores 1.56 +6.00% 54243 76.43 81.06
T AT&T; 1.39 -22.00% 105942 35.07 32.70
SPA Sparton Corporation 1.37 +8.00% 125000 29.28 22.72
INTC Intel Corporation 1.24 +51.00% 127699 25.81 32.76
PFE Pfizer 1.22 -35.00% 101638 32.12 33.78
GPOR Gulfport Energy Corporation 1.22 +71.00% 45858 71.18 42.89
PM Philip Morris International 1.19 38626 81.86 77.69
Eqt Midstream Partners 1.18 -15.00% 44635 70.33 0.00
CVX Chevron Corporation 1.13 -16.00% 25416 118.90 102.86
PG Procter & Gamble Company 1.07 -4.00% 35373 80.60 81.31
JNJ Johnson & Johnson 1.05 -12.00% 28456 98.22 98.55
Abbvie 1.04 -9.00% 53785 51.41 0.00
DOW Dow Chemical Company 0.96 -16.00% 52890 48.59 47.09
MMP Magellan Midstream Partners 0.94 +4.00% 35764 69.73 78.66
COP ConocoPhillips 0.91 -17.00% 34370 70.35 61.42
AAPL Apple 0.90 -86.00% 4475 536.76 123.28
CAT Caterpillar 0.88 +41.00% 23480 99.36 79.57
CSCO Cisco Systems 0.86 -43.00% 101815 22.41 28.51
LMT Lockheed Martin Corporation 0.85 +10.00% 13920 163.22 197.87
Kraft Foods 0.84 -21.00% 39982 56.10 0.00
MCD McDonald's Corporation 0.81 -19.00% 21908 98.05 96.21
HAL Halliburton Company 0.80 -4.00% 36314 58.90 41.30
LO Lorillard 0.79 +199.00% 38766 54.07 66.44
BRK.A Berkshire Hathaway 0.77 11 187363.64 0.00
FCX Freeport-McMoRan Copper & Gold 0.73 -21.00% 59017 33.08 18.56
QCOM QUALCOMM 0.72 -19.00% 24223 78.85 71.27
Seagate Technology Com Stk 0.68 +35.00% 32200 56.15 0.00
SPY SPDR S&P; 500 ETF 0.67 -75.00% 9586 187.04 205.25
RAI Reynolds American 0.67 +19.00% 33266 53.42 70.03
GM General Motors Company 0.66 -47.00% 50814 34.42 37.89
F Ford Motor Company 0.65 -47.00% 110763 15.60 15.85
BRK.B Berkshire Hathaway 0.61 -49.00% 12950 124.94 0.00
Eaton 0.61 +142.00% 21549 75.13 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.59 17864 87.66 0.00
VTI Vanguard Total Stock Market ETF 0.59 -6.00% 16103 97.50 106.32
V Visa 0.58 +3.00% 7148 215.86 266.74
LINE Linn Energy 0.58 +48.00% 54830 28.32 11.71
JPM JPMorgan Chase & Co. 0.57 -13.00% 24819 60.72 60.16
RNET RigNet 0.57 NEW 28433 53.85 27.27
SO Southern Company 0.56 -23.00% 33887 43.94 43.68
Tallgrass Energy Partners 0.56 +13.00% 40925 36.41 0.00
Duke Energy 0.53 +301.00% 19797 71.22 0.00
TWX Time Warner 0.52 +3.00% 21039 65.35 83.25
CTL CenturyLink 0.50 +335.00% 40370 32.85 35.12
VZ Verizon Communications 0.49 +25.00% 27667 47.57 48.01
YUM Yum! Brands 0.49 +230.00% 17245 75.38 77.05
AEP American Electric Power Company 0.49 -19.00% 25781 50.66 55.21
IWM iShares Russell 2000 Index 0.49 -74.00% 11154 116.37 119.90
BAX Baxter International 0.48 +84.00% 17390 73.61 67.92
MWE MarkWest Energy Partners 0.48 -7.00% 19440 65.33 61.89
GEL Genesis Energy 0.48 +24.00% 23600 54.19 44.70
UNP Union Pacific Corporation 0.47 +35.00% 6661 187.66 114.86
MA MasterCard Incorporated 0.45 +84.00% 16206 74.73 87.52
COST Costco Wholesale Corporation 0.42 +6.00% 10138 111.66 148.30
LLY Eli Lilly & Co. 0.42 +473.00% 19002 58.84 68.81
MRK Merck & Co 0.42 +104.00% 19902 56.78 56.20
PPL PPL Corporation 0.42 +71.00% 33971 33.15 31.37
Ngl Energy Partners Lp Com Uni 0.42 +71.00% 30100 37.54 0.00
Express Scripts Holding 0.42 +67.00% 14763 75.12 0.00
NSC Norfolk Southern 0.41 -11.00% 11321 97.16 108.18
RDS.A Royal Dutch Shell 0.41 -16.00% 15054 73.07 0.00
ETP Energy Transfer Partners 0.41 20082 53.78 54.95
Citi 0.40 -4.00% 22328 47.61 0.00
HON Honeywell International 0.39 -13.00% 11297 92.77 100.92
Ubs Ag Jersey Branch 0.39 +307.00% 18420 56.35 0.00
VNR Vanguard Natural Resources 0.38 +42.00% 33930 29.77 14.58
MDY SPDR S&P; MidCap 400 ETF 0.38 +150.00% 4043 250.56 268.26
Plains Gp Hldgs L P shs a rep ltpn 0.38 +2.00% 36452 27.98 0.00
EMC EMC Corporation 0.37 -21.00% 35532 27.41 26.24
ABT Abbott Laboratories 0.36 -3.00% 25011 38.50 46.40
CBT Cabot Corporation 0.36 -8.00% 16230 59.09 43.85
BP BP 0.35 -9.00% 19188 48.10 38.44
Mondelez Int 0.35 +8.00% 27024 34.56 0.00
MAT Mattel 0.34 NEW 22411 40.11 24.73
CVS CVS Caremark Corporation 0.34 +77.00% 12197 74.85 101.90
WSM Williams-Sonoma 0.34 NEW 13544 66.67 80.32
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.34 -10.00% 8359 107.07 109.49
IFF International Flavors & Fragrances 0.33 NEW 9131 95.72 117.32
THO Thor Industries 0.33 -13.00% 14568 61.09 60.64
KLAC KLA-Tencor Corporation 0.33 NEW 12536 69.16 60.32
SXL Sunoco Logistics Partners 0.33 -40.00% 9750 90.87 40.17
Antero Res 0.33 NEW 14025 62.60 0.00
Arc Logistics Partners Lp preferred 0.33 +33.00% 41550 21.20 0.00
Msa Safety Inc equity 0.33 NEW 15289 56.97 0.00
HAS Hasbro 0.32 NEW 15238 55.65 61.01
CSX CSX Corporation 0.32 -10.00% 29794 28.97 33.62
SNA Snap-on Incorporated 0.32 NEW 7411 113.48 142.04
BA Boeing Company 0.32 +34.00% 6717 125.50 152.38
M Macy's 0.32 NEW 14598 59.32 62.37
Marathon Petroleum 0.32 -44.00% 9719 87.05 0.00
HSNI HSN 0.31 NEW 13882 59.72 66.23
BMY Bristol Myers Squibb 0.31 +4.00% 15989 51.97 66.08
CMI Cummins 0.31 -20.00% 5631 149.00 137.75
EMN Eastman Chemical Company 0.31 NEW 9686 86.21 71.40
OKS Oneok Partners 0.31 +2.00% 15300 53.53 42.51
ABM ABM Industries 0.30 -25.00% 27611 28.76 29.12
LFUS Littelfuse 0.30 +24.00% 8600 93.60 94.91
BX Blackstone 0.29 -3.00% 23385 33.27 37.98
RMD ResMed 0.29 NEW 17464 44.66 67.11
WFC Wells Fargo & Company 0.29 -36.00% 15805 49.73 53.90
EBAY eBay 0.29 +29.00% 13788 55.27 59.78
TUP Tupperware Brands Corporation 0.29 NEW 9238 83.78 66.12
OZM Och-Ziff Capital Management 0.29 +268.00% 55200 13.77 12.44
UPS United Parcel Service 0.28 -36.00% 7733 97.37 99.32
Jazz Pharmaceuticals 0.28 +166.00% 5326 138.75 0.00
PSA Public Storage 0.27 4197 168.45 186.59
SLB Schlumberger 0.27 +4.00% 7326 97.46 81.67
HD Home Depot 0.26 -4.00% 8835 79.12 113.11
IVV iShares S&P; 500 Index 0.26 -18.00% 3630 188.15 205.96
PRSP Prosperity Bancshares 0.26 +14.00% 10302 66.10 0.00
Rice Energy 0.26 -31.00% 26100 26.40 0.00
ETR Entergy Corporation 0.25 NEW 9800 66.84 75.05
NGLS Targa Resources Partners 0.25 -3.00% 11750 56.26 41.11
LUK Leucadia National 0.24 +4.00% 22480 27.98 23.15
EMR Emerson Electric 0.24 -20.00% 9553 66.79 55.87
PEP Pepsi 0.24 +3.00% 7624 83.55 93.96
First Tr Exchange Traded Fd multi asset di 0.23 -10.00% 28966 21.40 0.00
IP International Paper Company 0.21 -3.00% 12267 45.90 54.31
HYG iShares iBoxx $ High Yid Corp Bond 0.21 +105.00% 5956 94.36 90.34
KKR KKR & Co 0.21 +16.00% 23930 22.86 22.64
L Brands 0.21 NEW 9700 56.80 0.00
SE Spectra Energy 0.20 NEW 14318 36.95 34.31
TGT Target Corporation 0.20 -80.00% 8787 60.54 77.89
EXC Exelon Corporation 0.20 -76.00% 15913 33.56 31.85
ORCL Oracle Corporation 0.20 -13.00% 13014 40.88 41.62
DVY iShares Dow Jones Select Dividend 0.20 -28.00% 7206 73.27 76.58
VT Vanguard Total World Stock Idx Fd 0.20 NEW 9123 59.63 60.60
Summit Midstream Partners 0.20 -44.00% 12630 42.83 0.00
SNY Sanofi-Aventis SA 0.19 9732 52.30 47.19
PRU Prudential Financial 0.19 -12.00% 5910 84.60 80.31
PXD Pioneer Natural Resources 0.19 NEW 2685 186.96 153.87
EEP Enbridge Energy Partners 0.19 18523 27.43 36.35
Potash Corp. Of Saskatchewan I 0.18 13432 36.26 0.00
UNH UnitedHealth 0.18 -67.00% 5800 82.07 113.33
STZ Constellation Brands 0.18 +12.00% 5735 84.92 115.30
FYX First Trust Small Cap Cr AlphaDEXFd 0.18 9749 48.72 48.81
Progressive Waste Solutions 0.18 +14.00% 19117 25.32 0.00
LM Legg Mason 0.17 9045 49.09 54.88
KO Coca-Cola Company 0.17 -20.00% 11738 38.68 40.22
FNX First Trust Mid Cap Core Alpha Fnd 0.17 +4.00% 8564 51.49 52.83
Rose Rock Midstream L P 0.17 +15.00% 11172 41.53 0.00
Palo Alto Networks 0.17 -5.00% 6470 68.62 0.00
*wisdomtreetrusdivdgrtfdadded 0.17 -38.00% 15930 28.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.16 NEW 10649 41.04 38.45
APA Apache Corporation 0.16 -2.00% 5030 82.90 60.29
DD E.I. du Pont de Nemours & Company 0.16 -14.00% 6352 67.07 79.13
HEP Holly Energy Partners 0.16 +5.00% 12478 33.18 32.00
SYY SYSCO Corporation 0.15 -6.00% 10940 36.11 38.41
RTN Raytheon Company 0.15 -70.00% 4027 98.83 106.21
TMO Thermo Fisher Scientific 0.15 +2.00% 3366 120.32 127.98
Ensco Plc Shs Class A 0.15 7331 52.79 0.00
Franks Intl N V 0.15 NEW 16400 24.76 0.00
Hilton Worlwide Hldgs 0.15 NEW 17625 22.24 0.00
UTX United Technologies Corporation 0.14 -23.00% 3262 116.80 118.52
WFMI Whole Foods Market 0.14 +60.00% 7538 50.68 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.14 NEW 5774 63.91 56.03
Wisdomtree Tr intl hedge eqt 0.14 -33.00% 6369 56.52 0.00
American Midstream Partners Lp us equity 0.14 NEW 14470 25.43 0.00
Oaktree Cap 0.14 -59.00% 6497 58.18 0.00
GLW Corning Incorporated 0.13 16528 20.81 22.80
MMM 3M Company 0.13 +16.00% 2625 135.62 162.72
DE Deere & Company 0.13 -7.00% 3760 90.69 90.31
CXO Concho Resources 0.13 +42.00% 2869 122.34 107.77
OHI Omega Healthcare Investors 0.13 -12.00% 10638 33.56 38.61
KMGB KMG Chemicals 0.13 +4.00% 22000 15.68 0.00
Hldgs 0.13 +102.00% 7901 44.68 0.00
Industries N shs - a - 0.13 -49.00% 4009 89.05 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 -4.00% 3343 105.59 105.16
SUI Sun Communities 0.13 7480 45.05 66.79
Huntington Ingalls Inds 0.13 NEW 3333 102.31 0.00
Market Vectors Inv Gr 0.13 NEW 13843 24.99 0.00
L Loews Corporation 0.12 -15.00% 7253 43.98 39.42
WM Waste Management 0.12 NEW 7900 42.03 53.00
ALL Allstate Corporation 0.12 -3.00% 5676 56.55 68.72
DAL Delta Air Lines 0.12 -21.00% 9088 34.66 44.19
TRN Trinity Industries 0.12 NEW 4300 72.09 30.84
NRP Natural Resource Partners 0.12 NEW 20500 15.90 7.48
CVY Claymore/Zacks Multi-Asset Inc Idx 0.12 NEW 13064 25.11 21.91
BKEP Blueknight Energy Partners 0.12 -8.00% 36400 8.90 7.50
Laredo Petroleum Holdings 0.12 NEW 12000 25.83 0.00
Eaton Vance Fltg Rate In 0.12 +13.00% 17000 18.24 0.00
PAYX Paychex 0.11 -14.00% 6951 42.58 48.92
IBM International Business Machines 0.11 NEW 1511 192.59 158.25
SYK Stryker Corporation 0.11 +6.00% 3571 81.49 90.61
TEF Telefonica S.A. 0.11 18452 15.77 14.04
EOG EOG Resources 0.11 NEW 1486 196.50 86.44
HPT Hospitality Properties Trust 0.11 10182 28.68 30.62
AIG American International 0.11 -36.00% 5646 49.95 54.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 -97.00% 2510 117.13 120.16
DIA SPDR Dow Jones Industrial Average ETF 0.11 -65.00% 1779 164.14 176.97
KYN Kayne Anderson MLP Investment 0.11 +6.00% 7700 36.75 34.45
CB Chubb Corporation 0.10 -4.00% 3047 89.27 98.78
MPEL Melco Crown Entertainment 0.10 NEW 7205 38.58 21.14
BLK BlackRock 0.10 885 314.12 357.74
FE FirstEnergy 0.10 +11.00% 7956 34.06 34.23
AMGN Amgen 0.10 -21.00% 2212 123.42 153.92
PX Praxair 0.10 +2.00% 2035 131.20 124.53
GCI Gannett 0.10 +36.00% 9300 27.63 34.21
Greenlight Capital Re Ltd cl a 0.10 -21.00% 8400 32.86 0.00
MOO Market Vectors Agribusiness 0.10 4820 54.36 53.19
JNK SPDR Barclays Capital High Yield B 0.10 NEW 6328 41.25 39.12
Lrr Energy 0.10 NEW 16000 17.19 0.00
Liberty Media 0.10 NEW 2001 130.93 0.00
Goldman Sachs Mlp Inc Opp Fd 0.10 NEW 14000 19.07 0.00
Ace Limited Cmn 0.09 -7.00% 2514 99.05 0.00
BAC Bank of America Corporation 0.09 -31.00% 14504 17.17 15.95
DIS Walt Disney Company 0.09 -34.00% 3130 80.19 103.60
Y Alleghany Corporation 0.09 -6.00% 570 407.02 460.40
GILD Gilead Sciences 0.09 -36.00% 3207 70.78 99.53
EGP EastGroup Properties 0.09 NEW 3637 62.96 58.23
NFG National Fuel Gas 0.09 NEW 3400 70.00 59.35
CLNY Colony Financial 0.09 -3.00% 10600 21.98 24.85
WRI Weingarten Realty Investors 0.09 NEW 7796 30.02 34.62
AWP Alpine Global Premier Properties Fund 0.09 35516 7.04 6.72
Marketo 0.09 -28.00% 7700 32.73 0.00
Spirit Realty reit 0.09 21078 10.96 0.00
Mlp Qep Midstream Partners 0.09 NEW 10000 23.40 0.00
Ep Energy 0.09 NEW 12000 19.58 0.00
FIS Fidelity National Information Services 0.08 3918 53.34 65.10
AKAM Akamai Technologies 0.08 3850 58.18 69.99
OXY Occidental Petroleum Corporation 0.08 -88.00% 2346 95.48 74.23
RDS.B Royal Dutch Shell 0.08 NEW 2656 77.94 0.00
MRO Marathon Oil Corporation 0.08 NEW 6157 35.57 26.02
APOG Apogee Enterprises 0.08 -7.00% 6500 33.23 42.50
BHP BHP Billiton 0.08 NEW 3191 67.69 45.68
ALU Alcatel-Lucent 0.08 57280 3.89 3.76
RMT Royce Micro Capital Trust 0.08 17056 12.25 9.64
Kayne Anderson Mdstm Energy 0.08 -82.00% 6550 33.89 0.00
Spirit Airlines 0.08 NEW 3500 59.43 0.00
Tortoise Pipeline & Energy Fd 0.08 7000 29.14 0.00
Atlas Resource Partners 0.08 NEW 10000 20.90 0.00
Graham Hldgs 0.08 310 703.23 0.00
GDP Goodrich Petroleum Corporation 0.07 NEW 11950 15.82 2.94
HOOK Craft Brewers Alliance 0.07 11500 15.30 0.00
Alerian Mlp Etf 0.07 -61.00% 11129 17.70 0.00
Marin Software 0.07 NEW 17150 10.55 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.06 NEW 12165 12.25 11.27
Wendy's/arby's 0.04 +8.00% 12300 9.11 0.00
FTR Frontier Communications 0.03 NEW 15372 5.72 7.40
LUB Luby's 0.03 NEW 11100 6.13 5.27
Halcon Resources 0.03 -86.00% 15734 4.32 0.00
Ambev Sa- 0.03 11250 7.38 0.00
QTM Quantum Corporation 0.02 +14.00% 44700 1.23 1.66
ETAK Elephant Talk Communications 0.01 17000 1.06 0.49

Past 13F-HR SEC Filings for USCA RIA

View All Filings for USCA RIA