U.S. Capital Advisors

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

USCA RIA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 4.99 263783 -2.00% 112.62 110.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.37 144445 -16.00% 138.90 126.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.22 130617 146.60 135.80
Enterprise Products Partners 2.50 507743 29.26 0.00
Exxon Mobil Corporation (XOM) 1.70 107902 +17.00% 93.74 84.57
Pfizer (PFE) 1.62 273591 35.21 33.78
Microsoft Corporation (MSFT) 1.53 177787 -4.00% 51.17 42.00
Cisco Systems (CSCO) 1.45 301191 28.69 28.51
Intel Corporation (INTC) 1.42 257620 +21.00% 32.80 32.76
Altria (MO) 1.33 115002 -11.00% 68.96 52.47
Johnson & Johnson (JNJ) 1.25 61254 -4.00% 121.30 98.55
Wal-Mart Stores (WMT) 1.21 98557 +2.00% 73.02 81.06
Abbvie 1.21 116309 +18.00% 61.91 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.14 55356 122.73 120.16
QUALCOMM (QCOM) 1.10 122422 53.57 71.27
SPDR S&P; 500 ETF (SPY) 1.09 30960 +7.00% 209.46 205.25
AT&T; (T) 1.07 146926 -18.00% 43.21 32.70
Dow Chemical Company (DOW) 0.99 118027 +4.00% 49.71 47.09
Procter & Gamble Company (PG) 0.97 68508 +11.00% 84.68 81.31
Main Street Capital Corporation (MAIN) 0.94 169725 32.85 30.38
Apple (AAPL) 0.88 54827 +65.00% 95.59 123.28
Merck & Co (MRK) 0.85 88105 -2.00% 57.61 56.20
Berkshire Hathaway (BRK.B) 0.83 34023 144.78 0.00
General Motors Company (GM) 0.83 174921 +2.00% 28.30 37.89
iShares Russell 1000 Growth Index (IWF) 0.82 48510 +5.00% 100.35 97.71
General Electric Company (GE) 0.76 144580 -15.00% 31.48 25.35
International Business Machines (IBM) 0.73 28733 +24.00% 151.78 158.25
Alphabet Inc Class C cs 0.72 6225 +2.00% 692.05 0.00
iShares Russell 1000 Value Index (IWD) 0.67 38539 +4.00% 103.22 101.93
Chevron Corporation (CVX) 0.65 36704 104.84 102.86
Ford Motor Company (F) 0.64 304244 -2.00% 12.57 15.85
Prudential Financial (PRU) 0.62 51360 +162.00% 71.34 80.31
Exelon Corporation (EXC) 0.61 99485 36.36 31.85
Vaneck Vectors Gold Miners mutual 0.61 131026 NEW 27.71 0.00
Facebook Inc cl a 0.60 31127 +9.00% 114.27 0.00
Eqt Midstream Partners 0.60 44205 80.31 0.00
SPDR Gold Trust (GLD) 0.59 27795 +160.00% 126.46 110.56
Industries N shs - a - 0.59 47286 +10.00% 74.42 0.00
Valero Energy Corporation (VLO) 0.56 65390 +5.00% 51.00 56.99
Alphabet Inc Class A cs 0.56 4761 703.42 0.00
iShares MSCI EAFE Index Fund (EFA) 0.53 56238 +9.00% 55.82 62.56
Verizon Communications (VZ) 0.52 54942 -22.00% 55.84 48.01
iShares Dow Jones US Healthcare (IYH) 0.52 20755 -2.00% 148.30 150.90
Cummins (CMI) 0.50 26671 +8.00% 112.44 137.75
Claymore Guggenheim Strategic 0.50 165570 18.14 0.00
Time Warner (TWX) 0.48 39151 +3.00% 73.54 83.25
American Express Company (AXP) 0.48 46877 +19.00% 60.75 79.39
Lockheed Martin Corporation (LMT) 0.48 11402 +97.00% 248.20 197.87
Philip Morris International (PM) 0.48 27874 -24.00% 101.71 77.69
iShares S&P; MidCap 400 Growth (IJK) 0.48 17011 +5.00% 169.13 165.35
Eaton 0.48 48305 +2.00% 59.72 0.00
United Parcel Service (UPS) 0.46 25461 +7.00% 107.73 99.32
American Electric Power Company (AEP) 0.46 39408 +7.00% 70.09 55.21
Coca-Cola Company (KO) 0.45 59611 +10.00% 45.33 40.22
MetLife (MET) 0.45 67485 +419.00% 39.83 50.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.45 23286 -7.00% 113.93 109.49
iShares S&P; SmallCap 600 Growth (IJT) 0.45 20886 +5.00% 128.41 124.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.45 23098 +5.00% 116.85 115.06
International Paper Company (IP) 0.43 61060 42.38 54.31
Visa (V) 0.43 34896 +3.00% 74.16 266.74
iShares Dow Jones US Health Care (IHF) 0.43 20095 -2.00% 127.39 126.23
Whole Foods Market (WFMI) 0.42 78971 +10.00% 32.02 0.00
General Dynamics Corporation (GD) 0.42 18024 +16.00% 139.26 133.60
Cabot Oil & Gas Corporation (COG) 0.41 93695 +2.00% 25.74 27.30
Costco Wholesale Corporation (COST) 0.40 15169 +4.00% 157.03 148.30
Berkshire Hathaway (BRK.A) 0.40 11 217000.00 0.00
Gran Tierra Energy 0.40 697500 3.38 0.00
Accenture 0.39 20712 113.27 0.00
McDonald's Corporation (MCD) 0.38 19007 +5.00% 120.32 96.21
Gilead Sciences (GILD) 0.38 27121 +2.00% 83.40 99.53
Sparton Corporation (SPA) 0.38 105000 21.77 22.72
Ryanair Holdings 0.38 32222 NEW 69.55 0.00
Bunge 0.37 37701 +24.00% 59.15 0.00
Kroger (KR) 0.37 60272 +178.00% 36.78 74.09
Sanofi-Aventis SA (SNY) 0.37 53312 +3.00% 41.85 47.19
iShares S&P; MidCap 400 Value Index (IJJ) 0.37 17225 +6.00% 128.07 127.44
Nuveen Build Amer Bd fd 0.37 95826 -6.00% 22.81 0.00
L Brands 0.37 33152 67.12 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.36 61513 +6.00% 34.37 38.45
JPMorgan Chase & Co. (JPM) 0.36 34038 +14.00% 62.14 60.16
Whirlpool Corporation (WHR) 0.36 12794 +348.00% 166.64 197.86
South Jersey Industries (SJI) 0.35 66244 +23.00% 31.63 52.59
Duke Energy 0.35 24056 -41.00% 85.80 0.00
Walgreen Boots Alliance 0.35 25172 -15.00% 83.27 0.00
Emerson Electric (EMR) 0.33 38147 -27.00% 52.17 55.87
Eversource Energy 0.33 33059 +420.00% 59.89 0.00
Home Depot (HD) 0.32 15012 +48.00% 127.70 113.11
Oaktree Cap 0.32 42553 +22.00% 44.77 0.00
Wells Fargo & Company (WFC) 0.31 39542 +40.00% 47.34 53.90
AmerisourceBergen (ABC) 0.31 23375 NEW 79.32 103.61
ConocoPhillips (COP) 0.31 42020 +9.00% 43.60 61.42
General Mills (GIS) 0.31 25456 -15.00% 71.34 51.55
Occidental Petroleum Corporation (OXY) 0.31 24715 +7.00% 75.54 74.23
Schlumberger (SLB) 0.31 22967 +3.00% 79.07 81.67
Allergan 0.31 7996 +57.00% 231.12 0.00
Amgen (AMGN) 0.30 11819 +2.00% 152.13 153.92
Halliburton Company (HAL) 0.30 38808 +9.00% 45.30 41.30
Nextera Energy 0.30 13726 +683.00% 130.41 0.00
Albemarle Corporation (ALB) 0.29 21637 NEW 79.31 54.36
Cardinal Health (CAH) 0.28 21285 NEW 77.99 87.33
Guggenheim Bld Amr Bds Mng D 0.28 70960 -2.00% 23.39 0.00
Kinder Morgan 0.28 89637 +3.00% 18.72 0.00
Pimco Dynamic Incm Fund 0.28 59981 +17.00% 27.58 0.00
Hp 0.28 133739 -12.00% 12.55 0.00
Caterpillar (CAT) 0.27 21392 +2.00% 75.82 79.57
Boeing Company (BA) 0.27 12500 -28.00% 129.84 152.38
ABM Industries (ABM) 0.27 43546 NEW 36.49 29.12
Macy's (M) 0.27 47777 -35.00% 33.61 62.37
EMC Corporation (EMC) 0.27 58191 27.17 26.24
Carlisle Companies (CSL) 0.27 15033 +2.00% 105.70 91.27
Dollar General (DG) 0.27 16860 NEW 94.01 71.52
Dr Pepper Snapple (DPS) 0.26 15870 NEW 96.66 77.36
Applied Materials (AMAT) 0.26 65717 NEW 23.97 23.76
Wisdomtree Tr intl hedge eqt 0.26 30960 +151.00% 50.52 0.00
BP (BP) 0.25 41847 +16.00% 35.51 38.44
Leggett & Platt (LEG) 0.25 29287 NEW 51.11 44.11
John Wiley & Sons (JW.A) 0.25 29060 NEW 52.17 0.00
Vanguard Total Stock Market ETF (VTI) 0.25 13998 107.16 106.32
Intercontinentalexchange 0.25 5859 NEW 256.02 0.00
Abbott Laboratories (ABT) 0.24 36935 -16.00% 39.31 46.40
Stanley Black & Decker (SWK) 0.24 12705 -23.00% 111.22 95.48
V.F. Corporation (VFC) 0.24 23447 +2.00% 61.50 73.33
C.H. Robinson Worldwide (CHRW) 0.24 19061 NEW 74.24 72.00
Magellan Midstream Partners (MMP) 0.24 19083 75.98 78.66
Alerian Mlp Etf 0.24 113707 +26.00% 12.72 0.00
Citi 0.24 33584 +3.00% 42.40 0.00
Vodafone Group New Adr F 0.24 46864 30.90 0.00
Enviva Partners Lp master ltd part 0.24 61900 +9.00% 22.76 0.00
Bristol Myers Squibb (BMY) 0.23 18712 -5.00% 73.54 66.08
Kraft Heinz 0.23 15554 +20.00% 88.47 0.00
TD Ameritrade Holding (AMTD) 0.22 44970 NEW 28.49 37.51
Starbucks Corporation (SBUX) 0.22 23298 +10.00% 57.13 92.23
Public Service Enterprise (PEG) 0.22 27737 -3.00% 46.62 39.84
Micron Technology (MU) 0.22 94370 +508.00% 13.76 27.78
Wyndham Worldwide Corporation (WYN) 0.22 18561 NEW 71.22 89.37
Plains All American Pipeline (PAA) 0.22 47751 +12.00% 27.50 47.37
Chicago Bridge & Iron Company N.V. (CBI) 0.22 37157 +55.00% 34.64 46.73
Baxter International (BAX) 0.21 27363 45.21 67.92
Rockwell Collins (COL) 0.21 14994 NEW 85.17 91.43
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 11859 107.51 0.00
Mondelez Int 0.21 27034 -58.00% 45.50 0.00
Public Storage (PSA) 0.20 4687 255.60 186.59
Bank of the Ozarks (OZRK) 0.20 32074 NEW 37.51 36.25
Mainstay Definedterm Mn Opp 0.20 58614 20.68 0.00
Proshares Tr short s&p 500 ne 0.20 29320 NEW 39.67 0.00
Oracle Corporation (ORCL) 0.19 27141 -4.00% 40.93 41.62
Robert Half International (RHI) 0.19 30078 +7.00% 38.17 59.74
BlackRock Enhanced Capital and Income Fd (CII) 0.19 82950 NEW 13.45 14.89
Gannett Inc Com stock 0.19 83055 +23.00% 13.81 0.00
Corning Incorporated (GLW) 0.18 52208 +132.00% 20.48 22.80
Pepsi (PEP) 0.18 10147 105.94 93.96
United Technologies Corporation (UTX) 0.18 10512 +7.00% 102.55 118.52
iShares S&P; 500 Index (IVV) 0.18 4961 +5.00% 210.44 205.96
Constellation Brands (STZ) 0.18 6580 165.35 115.30
Littelfuse (LFUS) 0.18 8952 118.19 94.91
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.18 44463 -12.00% 24.20 0.00
Cyrusone 0.18 19761 NEW 55.67 0.00
Walt Disney Company (DIS) 0.17 10155 -12.00% 97.78 103.60
BB&T; Corporation (BBT) 0.17 27629 +13.00% 35.61 37.76
Target Corporation (TGT) 0.17 14548 +3.00% 69.84 77.89
Novartis AG (NVS) 0.16 11186 +36.00% 82.51 96.03
UnitedHealth (UNH) 0.16 6835 141.19 113.33
Delta Air Lines (DAL) 0.16 26564 +34.00% 36.44 44.19
Seagate Technology Com Stk 0.16 38300 24.36 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 5216 179.06 176.97
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.16 87693 10.67 0.00
Medtronic 0.16 10798 86.78 0.00
MasterCard Incorporated (MA) 0.15 9886 +5.00% 88.10 87.52
Blackstone (BX) 0.15 35805 +47.00% 24.55 37.98
Blackstone Gso Flting Rte Fu 0.15 55956 -15.00% 15.89 0.00
CSX Corporation (CSX) 0.14 32010 -3.00% 26.09 33.62
Reynolds American (RAI) 0.14 15092 NEW 53.94 70.03
Marsh & McLennan Companies (MMC) 0.14 11788 -53.00% 68.46 55.76
iShares Dow Jones Select Dividend (DVY) 0.14 9605 85.27 76.58
Vanguard Admiral Fds Inc equity 0.14 8640 97.34 0.00
Doubleline Total Etf etf 0.14 16186 49.92 0.00
Archer Daniels Midland Company (ADM) 0.13 18016 NEW 42.91 45.32
Allstate Corporation (ALL) 0.13 11417 +15.00% 69.98 68.72
Colgate-Palmolive Company (CL) 0.13 10346 +16.00% 73.17 68.17
Royal Dutch Shell (RDS.A) 0.13 14504 +4.00% 55.23 0.00
Amazon (AMZN) 0.13 1118 +25.00% 715.56 372.62
Gulfport Energy Corporation (GPOR) 0.13 23850 +10.00% 31.28 42.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.13 58129 +31.00% 13.14 13.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.13 6232 125.00 121.47
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.13 71060 11.10 11.23
Crown Castle Intl 0.13 7384 -8.00% 101.44 0.00
Chubb 0.13 5934 +8.00% 130.77 0.00
Nordstrom (JWN) 0.12 19300 +34.00% 38.03 79.23
Diageo (DEO) 0.12 6127 +29.00% 112.94 110.91
GlaxoSmithKline (GSK) 0.12 16356 +29.00% 43.35 45.62
Southwest Airlines (LUV) 0.12 18330 +2.00% 39.23 44.01
First Tr Exchange-traded Fd no amer energy 0.12 29198 24.69 0.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.11 14093 +11.00% 46.05 48.81
Sun Communities (SUI) 0.11 8179 -4.00% 76.66 66.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 7610 85.28 84.58
BlackRock Ltd. Duration Income Trust (BLW) 0.11 44510 +28.00% 15.25 15.88
Advisorshares Tr trimtabs flt 0.11 12082 NEW 55.45 0.00
Owens Corning (OC) 0.10 11900 NEW 51.51 40.03
SYSCO Corporation (SYY) 0.10 11824 -2.00% 50.74 38.41
DaVita (DVA) 0.10 7715 NEW 77.38 78.60
Potash Corp. Of Saskatchewan I 0.10 35932 +171.00% 16.25 0.00
Honeywell International (HON) 0.10 4921 -73.00% 116.24 100.92
Sabine Royalty Trust (SBR) 0.10 17200 +10.00% 33.43 42.63
American International (AIG) 0.10 11437 +2.00% 52.90 54.59
Vanguard European ETF (VGK) 0.10 12392 +4.00% 46.64 53.41
Nuveen Intermediate 0.10 43745 14.17 0.00
Eaton Vance Mun Income Term Tr Shs 0.10 28955 21.24 0.00
Rice Energy 0.10 27700 -19.00% 22.06 0.00
Rice Midstream Partners Lp unit ltd partn 0.10 28750 +11.00% 20.42 0.00
Paypal Holdings 0.10 16166 -5.00% 36.50 0.00
BlackRock (BLK) 0.09 1627 +26.00% 342.35 357.74
Leucadia National (LUK) 0.09 30370 +3.00% 17.32 23.15
Genuine Parts Company (GPC) 0.09 5034 -71.00% 101.31 92.26
Travelers Companies (TRV) 0.09 4499 119.14 105.54
Raytheon Company (RTN) 0.09 3940 -2.00% 136.04 106.21
NIKE (NKE) 0.09 9824 -5.00% 55.17 96.37
iShares Russell 2000 Index (IWM) 0.09 4846 -6.00% 114.94 119.90
Energy Transfer Partners (ETP) 0.09 14150 -9.00% 38.09 54.95
KMG Chemicals (KMGB) 0.09 19500 26.00 0.00
Camden Property Trust (CPT) 0.09 6050 +136.00% 88.43 74.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 4785 +43.00% 106.17 105.16
PowerShares Preferred Portfolio (PGX) 0.09 34946 -3.00% 15.25 14.83
BlackRock Core Bond Trust (BHK) 0.09 38590 +39.00% 13.97 13.40
Nuveen Mtg opportunity term fd 0.09 22252 -21.00% 23.10 0.00
Fortune Brands 0.09 9500 58.00 0.00
Palo Alto Networks 0.09 4130 +88.00% 122.76 0.00
Flexshares Tr qualt divd idx 0.09 15290 +4.00% 36.63 0.00
Ssga Active Etf Tr blkstn gsosrln 0.09 10950 NEW 46.76 0.00
Energous 0.09 40625 -16.00% 12.95 0.00
Spark Energy Inc-class A 0.09 16200 NEW 33.02 0.00
Mylan Nv 0.09 12300 43.25 0.00
Mgm Growth Properties 0.09 19100 NEW 26.70 0.00
Dominion Resources (D) 0.08 6277 +30.00% 77.90 69.17
3M Company (MMM) 0.08 2566 -13.00% 174.98 162.72
Pearson (PSO) 0.08 38832 +42.00% 12.98 21.66
Thermo Fisher Scientific (TMO) 0.08 3084 147.86 127.98
Harman International Industries Inc./DE/ (HAR) 0.08 7010 +107.00% 71.75 131.40
Netflix (NFLX) 0.08 4900 91.43 443.79
Invesco Ltd shs 0.08 18970 -62.00% 25.51 0.00
Prosperity Bancshares (PRSP) 0.08 9000 51.00 0.00
Western Gas Partners (WES) 0.08 9900 50.40 67.96
Omega Healthcare Investors (OHI) 0.08 13631 +16.00% 33.97 38.61
British American Tobac (BTI) 0.08 3466 +78.00% 129.54 108.89
Sunoco Logistics Partners (SXL) 0.08 16500 28.73 40.17
WisdomTree MidCap Earnings Fund (EZM) 0.08 5210 91.36 93.65
Nuveen Performance Plus Municipal Fund (NPP) 0.08 29084 -3.00% 16.50 14.63
Powershares Kbw Etf equity 0.08 12705 NEW 35.34 0.00
Express Scripts Holding 0.08 5963 -37.00% 75.80 0.00
Nuveen Int Dur Qual Mun Trm 0.08 35810 +5.00% 13.77 0.00
*wisdomtreetrusdivdgrtfdadded 0.08 15931 31.57 0.00
Fnf 0.08 13400 37.54 0.00
Aercap Holdings Nv Ord Cmn 0.07 12000 +33.00% 33.58 0.00
Charles Schwab Corporation (SCHW) 0.07 17377 +16.00% 25.32 30.86
Bank of New York Mellon Corporation (BK) 0.07 10277 +20.00% 38.82 39.44
Paychex (PAYX) 0.07 6651 59.54 48.92
Spectra Energy (SE) 0.07 11533 NEW 36.59 34.31
AFLAC Incorporated (AFL) 0.07 5732 -22.00% 72.23 61.39
NiSource (NI) 0.07 14604 26.50 41.22
Stryker Corporation (SYK) 0.07 3338 119.83 90.61
Gap (GPS) 0.07 18457 NEW 21.24 41.01
Greenlight Capital Re Ltd cl a 0.07 21700 20.14 0.00
Enbridge Energy Partners (EEP) 0.07 18909 -2.00% 23.22 36.35
Holly Energy Partners (HEP) 0.07 11478 34.68 32.00
SJW (SJW) 0.07 10138 -9.00% 39.36 31.82
New Gold Inc Cda 0.07 101688 4.38 0.00
Cohen & Steers Total Return Real. Fd (RFI) 0.07 30500 NEW 14.00 13.10
Mosaic 0.07 15071 NEW 26.21 0.00
Marathon Petroleum 0.07 10652 37.93 0.00
New Residential Investment 0.07 30700 -4.00% 13.84 0.00
Xenia Hotels & Resorts 0.07 24861 NEW 16.77 0.00
Nexpoint Credit Strategies Fund 0.07 19815 21.30 0.00
Waste Connections Inc Com stock 0.07 6178 NEW 72.03 0.00
Loews Corporation (L) 0.06 8763 +4.00% 41.08 39.42
Bank of America Corporation (BAC) 0.06 28155 +3.00% 13.28 15.95
Apache Corporation (APA) 0.06 6138 +28.00% 55.72 60.29
Union Pacific Corporation (UNP) 0.06 4085 87.15 114.86
Alleghany Corporation (Y) 0.06 613 549.76 460.40
PG&E; Corporation (PCG) 0.06 5500 64.00 51.38
Lowe's Companies (LOW) 0.06 4841 79.12 73.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.06 6757 -4.00% 50.47 52.83
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.06 14725 NEW 25.67 22.94
Nuveen Premium Income Muni Fund 2 (NPM) 0.06 22621 15.47 13.88
HCA HOLDINGS 0.06 4866 +3.00% 77.07 0.00
Ega Emerging Global Shs Tr india consumer 0.06 10200 +35.00% 33.33 0.00
Whitewave Foods 0.06 7450 46.98 0.00
Liberty Global Inc C 0.06 11467 +3.00% 28.69 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 6912 NEW 50.20 0.00
Tekla Life Sciences sh ben int 0.06 19180 NEW 17.21 0.00
Etf Managers Tr purefunds ise cy 0.06 14660 NEW 23.87 0.00
Fidelity National Information Services (FIS) 0.05 4143 73.62 65.10
Legg Mason (LM) 0.05 9145 29.52 54.88
Northrop Grumman Corporation (NOC) 0.05 1247 -7.00% 222.13 158.85
CVS Caremark Corporation (CVS) 0.05 3258 95.76 101.90
CenturyLink (CTL) 0.05 9492 +10.00% 28.97 35.12
Yum! Brands (YUM) 0.05 3527 -2.00% 82.79 77.05
Deere & Company (DE) 0.05 3560 81.18 90.31
Texas Instruments Incorporated (TXN) 0.05 5046 +6.00% 62.62 57.48
Shire (SHPGY) 0.05 1513 NEW 184.40 0.00
Buckeye Partners (BPL) 0.05 4200 70.24 75.87
Anheuser-Busch InBev NV (BUD) 0.05 2270 -12.00% 131.72 120.72
EOG Resources (EOG) 0.05 3924 NEW 83.33 86.44
PPL Corporation (PPL) 0.05 8666 -49.00% 37.73 31.37
Apogee Enterprises (APOG) 0.05 6240 -2.00% 46.31 42.50
Genesis Energy (GEL) 0.05 8310 38.39 44.70
iShares Russell Midcap Index Fund (IWR) 0.05 1666 168.07 169.15
Consumer Discretionary SPDR (XLY) 0.05 3658 -12.00% 78.18 74.69
WisdomTree India Earnings Fund (EPI) 0.05 16180 -8.00% 20.21 23.12
Fortinet (FTNT) 0.05 8525 NEW 31.55 33.20
First Trust DJ Internet Index Fund (FDN) 0.05 3982 +2.00% 72.07 64.72
Kayne Anderson Energy Development (KED) 0.05 16650 NEW 19.40 31.52
Targa Res 0.05 6430 NEW 42.15 0.00
Rose Rock Midstream L P 0.05 11000 26.36 0.00
First Tr Exchange Traded Fd multi asset di 0.05 16089 -3.00% 19.33 0.00
Pimco Dynamic Credit Income other 0.05 15000 -11.00% 19.13 0.00
Zoetis Inc Cl A 0.05 6700 +2.00% 47.46 0.00
Goldman Sachs (GS) 0.04 1580 +23.00% 148.73 184.67
FedEx Corporation (FDX) 0.04 1432 NEW 151.54 170.82
Eli Lilly & Co. (LLY) 0.04 2701 NEW 78.86 68.81
Norfolk Southern (NSC) 0.04 2640 85.23 108.18
Consolidated Edison (ED) 0.04 2900 80.34 59.90
Nokia Corporation (NOK) 0.04 39644 +11.00% 5.70 7.66
Baker Hughes Incorporated (BHI) 0.04 4900 NEW 45.10 59.73
eBay (EBAY) 0.04 9376 +2.00% 23.36 59.78
Praxair (PX) 0.04 2309 -84.00% 112.60 124.53
Torchmark Corporation (TMK) 0.04 4000 -6.00% 61.75 53.48
Hospitality Properties Trust (HPT) 0.04 8594 -18.00% 28.86 30.62
AvalonBay Communities (AVB) 0.04 1170 NEW 180.34 167.28
International Bancshares Corporation (IBOC) 0.04 9778 26.08 24.62
Oneok Partners (OKS) 0.04 5215 NEW 40.08 42.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 960 NEW 243.75 141.66
EastGroup Properties (EGP) 0.04 3100 NEW 69.03 58.23
Colony Financial (CLNY) 0.04 16300 15.34 24.85
One Liberty Properties (OLP) 0.04 8872 NEW 23.90 22.90
Vanguard REIT ETF (VNQ) 0.04 2564 NEW 88.53 80.84
BlackRock MuniHoldings New York Insured (MHN) 0.04 13935 15.36 14.02
Rydex S&P; Equal Weight Health Care (RYH) 0.04 1427 NEW 150.67 150.74
Expedia 0.04 2400 -14.00% 106.25 0.00
D First Tr Exchange-traded Fd 0.04 12354 19.02 0.00
Hd Supply 0.04 6000 NEW 34.83 0.00
Fibrogen 0.04 13333 16.43 0.00
Vaneck Vectors Agribusiness alt 0.04 4920 NEW 47.97 0.00
Telefonica S.A. (TEF) 0.03 19833 9.48 14.04
Alpine Global Premier Properties Fund (AWP) 0.03 31900 5.49 6.72
Cheniere Energy Partners (CQP) 0.03 6758 NEW 30.04 29.71
Eaton Vance New York Municipal Bond Fund (ENX) 0.03 12000 14.50 12.56
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 10500 15.05 13.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.03 11818 -10.00% 14.38 13.28
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 5903 -3.00% 34.90 34.26
Phillips 66 0.03 2531 NEW 79.42 0.00
Memorial Resource Development 0.03 11000 -42.00% 15.91 0.00
Oha Investment 0.03 84938 1.94 0.00
Landmark Infrastructure 0.03 12560 16.48 0.00
KKR & Co (KKR) 0.02 10600 12.36 22.64
Craft Brewers Alliance (HOOK) 0.02 11200 11.52 0.00
Royce Micro Capital Trust (RMT) 0.02 12328 -4.00% 7.30 9.64
Sprott Physical Gold Trust (PHYS) 0.02 10700 10.93 9.52
Telefonica Brasil Sa 0.02 10240 NEW 13.57 0.00
Spirit Realty reit 0.02 10000 -25.00% 12.80 0.00
First Data 0.02 13000 NEW 11.08 0.00
BlackRock Income Trust (BKT) 0.01 12100 -11.00% 6.61 6.37
Terraform Global 0.01 26900 -3.00% 3.27 0.00
Quantum Corporation (QTM) 0.00 42100 0.43 1.66
Vanguard Natural Resources (VNR) 0.00 15250 -35.00% 1.44 14.58
Elephant Talk Communications (ETAK) 0.00 17000 0.18 0.49

Past 13F-HR SEC Filings for USCA RIA

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