U.S. Capital Advisors

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

USCA RIA portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 5.45 270912 -99.00% 110.83 110.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.08 172267 -99.00% 130.61 126.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.38 131721 -99.00% 141.52 135.80
Enterprise Products Partners 2.26 505902 -95.00% 24.62 0.00
Microsoft Corporation (MSFT) 1.86 186001 -98.00% 55.23 42.00
Cisco Systems (CSCO) 1.54 298116 -96.00% 28.47 28.51
Altria (MO) 1.47 129706 -98.00% 62.66 52.47
Pfizer (PFE) 1.45 269278 -96.00% 29.64 33.78
Exxon Mobil Corporation (XOM) 1.39 91730 -98.00% 83.59 84.57
AT&T; (T) 1.28 180336 -97.00% 39.17 32.70
Johnson & Johnson (JNJ) 1.26 64000 -99.00% 108.20 98.55
Intel Corporation (INTC) 1.25 212234 -96.00% 32.35 32.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.20 55790 -99.00% 118.82 120.16
Wal-Mart Stores (WMT) 1.19 96058 -98.00% 68.49 81.06
QUALCOMM (QCOM) 1.12 120449 -98.00% 51.14 71.27
SPDR S&P; 500 ETF (SPY) 1.07 28828 -99.00% 205.53 205.25
Dow Chemical Company (DOW) 1.04 112675 -98.00% 50.86 47.09
Abbvie 1.02 98208 -98.00% 57.12 0.00
General Electric Company (GE) 0.99 172017 -96.00% 31.79 25.35
General Motors Company (GM) 0.97 169914 -96.00% 31.43 37.89
Main Street Capital Corporation (MAIN) 0.96 168678 -96.00% 31.35 30.38
Procter & Gamble Company (PG) 0.92 61633 -98.00% 82.31 81.31
Berkshire Hathaway (BRK.B) 0.87 33657 -99.00% 141.87 0.00
Merck & Co (MRK) 0.86 89964 -98.00% 52.91 56.20
iShares Russell 1000 Growth Index (IWF) 0.83 45970 -98.00% 99.78 97.71
Alphabet Inc Class C cs 0.82 6080 -99.00% 744.90 0.00
Ford Motor Company (F) 0.76 311754 -92.00% 13.50 15.85
Valero Energy Corporation (VLO) 0.72 62263 -98.00% 64.15 56.99
Verizon Communications (VZ) 0.70 70912 -98.00% 54.08 48.01
Apple (AAPL) 0.66 33167 -99.00% 108.99 123.28
Philip Morris International (PM) 0.66 37136 -98.00% 98.10 77.69
iShares Russell 1000 Value Index (IWD) 0.66 36826 -98.00% 98.82 101.93
Exelon Corporation (EXC) 0.66 101049 -97.00% 35.86 31.85
Industries N shs - a - 0.66 42617 -98.00% 85.58 0.00
Chevron Corporation (CVX) 0.65 37427 -98.00% 95.41 102.86
Alphabet Inc Class A cs 0.65 4690 -99.00% 762.90 0.00
International Business Machines (IBM) 0.63 23071 -99.00% 151.45 158.25
Duke Energy 0.60 41298 -98.00% 80.68 0.00
Eqt Midstream Partners 0.60 44490 -98.00% 74.42 0.00
Macy's (M) 0.59 73719 -97.00% 44.09 62.37
Facebook Inc cl a 0.59 28321 -99.00% 114.08 0.00
iShares Dow Jones US Healthcare (IYH) 0.54 21268 -99.00% 140.54 150.90
Eaton 0.54 47348 -98.00% 62.56 0.00
L Brands 0.54 33818 -98.00% 87.82 0.00
iShares MSCI EAFE Index Fund (EFA) 0.53 51516 -98.00% 57.17 62.56
Emerson Electric (EMR) 0.52 52603 -98.00% 54.39 55.87
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.51 25094 -99.00% 111.66 109.49
Claymore Guggenheim Strategic 0.51 166562 -94.00% 16.99 0.00
Time Warner (TWX) 0.50 37788 -98.00% 72.56 83.25
Cummins (CMI) 0.49 24581 -99.00% 109.92 137.75
iShares S&P; MidCap 400 Growth (IJK) 0.48 16184 -99.00% 162.63 165.35
Visa (V) 0.47 33851 -98.00% 76.48 266.74
Mondelez Int 0.47 64634 -97.00% 40.12 0.00
International Paper Company (IP) 0.46 61549 -97.00% 41.04 54.31
iShares Dow Jones US Health Care (IHF) 0.46 20630 -99.00% 121.96 126.23
Walgreen Boots Alliance 0.46 29849 -98.00% 84.22 0.00
Coca-Cola Company (KO) 0.45 53954 -97.00% 46.39 40.22
United Parcel Service (UPS) 0.45 23637 -99.00% 105.47 99.32
Market Vectors Gold Miners ETF (GDX) 0.45 125320 -94.00% 19.97 17.31
iShares S&P; SmallCap 600 Growth (IJT) 0.45 19850 -99.00% 124.18 124.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.45 21918 -99.00% 113.33 115.06
American Express Company (AXP) 0.44 39160 -98.00% 61.39 79.39
American Electric Power Company (AEP) 0.44 36708 -98.00% 66.39 55.21
Gilead Sciences (GILD) 0.44 26444 -98.00% 91.85 99.53
Berkshire Hathaway (BRK.A) 0.43 11 -99.00% 213454.55 0.00
Accenture 0.43 20712 -99.00% 115.39 0.00
Costco Wholesale Corporation (COST) 0.42 14573 -99.00% 157.55 148.30
McDonald's Corporation (MCD) 0.41 17964 -99.00% 125.70 96.21
Boeing Company (BA) 0.40 17436 -99.00% 126.92 152.38
Whole Foods Market (WFMI) 0.40 71421 -96.00% 31.11 0.00
Nuveen Build Amer Bd fd 0.40 102926 -95.00% 21.59 0.00
Cabot Oil & Gas Corporation (COG) 0.38 91129 -95.00% 22.72 27.30
Honeywell International (HON) 0.38 18794 -99.00% 112.06 100.92
Sanofi-Aventis SA (SNY) 0.37 51432 -97.00% 40.17 47.19
General Dynamics Corporation (GD) 0.37 15524 -99.00% 131.35 133.60
Comcast Corporation (CMCSA) 0.36 32063 -98.00% 61.07 58.60
iShares MSCI Emerging Markets Indx (EEM) 0.36 57887 -97.00% 34.26 38.45
iShares S&P; MidCap 400 Value Index (IJJ) 0.36 16218 -99.00% 124.06 127.44
General Mills (GIS) 0.35 30156 -98.00% 63.34 51.55
Sparton Corporation (SPA) 0.34 105000 -94.00% 17.99 22.72
Hp 0.34 152083 -91.00% 12.32 0.00
Abbott Laboratories (ABT) 0.33 43979 -97.00% 41.84 46.40
JPMorgan Chase & Co. (JPM) 0.32 29829 -98.00% 59.24 60.16
Genuine Parts Company (GPC) 0.32 17756 -98.00% 99.35 92.26
Stanley Black & Decker (SWK) 0.32 16538 -99.00% 105.21 95.48
Bunge 0.31 30400 -98.00% 56.68 0.00
Amgen (AMGN) 0.31 11547 -99.00% 149.91 153.92
Gran Tierra Energy 0.31 697500 -59.00% 2.47 0.00
Oaktree Cap 0.31 34819 -97.00% 49.34 0.00
Praxair (PX) 0.30 14530 -99.00% 114.45 124.53
Schlumberger (SLB) 0.30 22243 -98.00% 73.73 81.67
Guggenheim Bld Amr Bds Mng D 0.30 72530 -95.00% 23.09 0.00
Caterpillar (CAT) 0.29 20888 -98.00% 76.55 79.57
Occidental Petroleum Corporation (OXY) 0.29 23094 -98.00% 68.42 74.23
Staples (SPLS) 0.29 145468 -90.00% 11.03 16.12
ConocoPhillips (COP) 0.28 38322 -97.00% 40.26 61.42
Marsh & McLennan Companies (MMC) 0.28 25353 -98.00% 60.78 55.76
EMC Corporation (EMC) 0.28 58433 -96.00% 26.65 26.24
Invesco Ltd shs 0.28 50406 -96.00% 30.77 0.00
South Jersey Industries (SJI) 0.28 53811 -96.00% 28.45 52.59
Kinder Morgan 0.28 86199 -94.00% 17.87 0.00
Msa Safety Inc equity 0.28 32186 -97.00% 48.34 0.00
Sonoco Products Company (SON) 0.27 30857 -97.00% 48.58 44.25
V.F. Corporation (VFC) 0.27 22794 -98.00% 64.75 73.33
Carlisle Companies (CSL) 0.27 14735 -98.00% 99.49 91.27
Toro Company (TTC) 0.27 17412 -98.00% 86.15 66.03
UMB Financial Corporation (UMBF) 0.27 28373 -98.00% 51.63 50.56
Vanguard Total Stock Market ETF (VTI) 0.27 14000 -99.00% 104.86 106.32
Vodafone Group New Adr F 0.27 47264 -96.00% 32.05 0.00
Crane (CR) 0.26 26303 -98.00% 53.87 63.91
Prudential Financial (PRU) 0.26 19581 -98.00% 72.21 80.31
Vectren Corporation (VVC) 0.26 28500 -98.00% 50.56 42.70
Home Depot (HD) 0.25 10132 -99.00% 133.44 113.11
Wells Fargo & Company (WFC) 0.25 28234 -97.00% 48.35 53.90
Xcel Energy (XEL) 0.25 32577 -97.00% 41.81 33.87
Laclede (LG) 0.25 20113 -98.00% 67.77 49.38
Citi 0.25 32384 -97.00% 41.75 0.00
Allergan 0.25 5075 -99.00% 267.98 0.00
Ryder System (R) 0.24 20489 -98.00% 64.77 92.14
Public Service Enterprise (PEG) 0.24 28637 -97.00% 47.14 39.84
Robert Half International (RHI) 0.24 27897 -97.00% 46.56 59.74
Seagate Technology Com Stk 0.24 38300 -97.00% 34.44 0.00
Magellan Midstream Partners (MMP) 0.24 19083 -98.00% 68.80 78.66
Pimco Dynamic Incm Fund 0.24 51195 -96.00% 26.06 0.00
Bristol Myers Squibb (BMY) 0.23 19904 -98.00% 63.86 66.08
Public Storage (PSA) 0.23 4687 -99.00% 275.87 186.59
Tiffany & Co. (TIF) 0.23 17578 -98.00% 73.39 83.92
Lockheed Martin Corporation (LMT) 0.23 5781 -99.00% 221.41 197.87
Halliburton Company (HAL) 0.23 35409 -97.00% 35.73 41.30
Starbucks Corporation (SBUX) 0.23 21078 -98.00% 59.68 92.23
SPDR Gold Trust (GLD) 0.23 10676 -99.00% 117.65 110.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 11737 -99.00% 109.23 0.00
Tallgrass Energy Partners 0.23 32543 -97.00% 38.32 0.00
Ameriprise Financial (AMP) 0.22 12751 -98.00% 94.03 131.20
ProShares Short S&P500; (SH) 0.22 59292 -95.00% 20.41 21.73
Enviva Partners Lp master ltd part 0.22 56700 -95.00% 21.73 0.00
Baxter International (BAX) 0.21 27587 -97.00% 41.07 67.92
Walt Disney Company (DIS) 0.21 11575 -98.00% 99.35 103.60
Target Corporation (TGT) 0.21 14071 -98.00% 82.30 77.89
Oracle Corporation (ORCL) 0.21 28496 -97.00% 40.92 41.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.21 50533 -95.00% 22.94 0.00
Mainstay Definedterm Mn Opp 0.21 58539 -94.00% 19.65 0.00
BP (BP) 0.20 35876 -96.00% 30.19 38.44
Littelfuse (LFUS) 0.20 8951 -99.00% 123.11 94.91
Pepsi (PEP) 0.19 10096 -99.00% 102.52 93.96
United Technologies Corporation (UTX) 0.18 9757 -99.00% 100.13 118.52
iShares S&P; 500 Index (IVV) 0.18 4709 -99.00% 206.63 205.96
Constellation Brands (STZ) 0.18 6580 -99.00% 151.06 115.30
Alerian Mlp Etf 0.18 89975 -90.00% 10.93 0.00
Blackstone Gso Flting Rte Fu 0.18 66156 -93.00% 15.30 0.00
Gannett Inc Com stock 0.18 67050 -93.00% 15.14 0.00
Kraft Heinz 0.18 12943 -98.00% 78.58 0.00
Delta Air Lines (DAL) 0.17 19698 -97.00% 48.69 44.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 5236 -99.00% 176.66 176.97
MasterCard Incorporated (MA) 0.16 9386 -98.00% 94.50 87.52
CSX Corporation (CSX) 0.16 33239 -96.00% 25.75 33.62
UnitedHealth (UNH) 0.16 6766 -99.00% 128.88 113.33
Plains All American Pipeline (PAA) 0.16 42460 -95.00% 20.96 47.37
Chicago Bridge & Iron Company N.V. (CBI) 0.16 23900 -97.00% 36.61 46.73
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.16 86722 -89.00% 9.87 0.00
Nordstrom (JWN) 0.15 14400 -98.00% 57.22 79.23
Kroger (KR) 0.15 21623 -97.00% 38.25 74.09
BB&T; Corporation (BBT) 0.15 24315 -96.00% 33.27 37.76
Vanguard Admiral Fds Inc equity 0.15 8640 -98.00% 93.98 0.00
Medtronic 0.15 10998 -98.00% 75.01 0.00
Southwest Airlines (LUV) 0.14 17835 -97.00% 44.80 44.01
iShares Dow Jones Select Dividend (DVY) 0.14 9605 -98.00% 81.62 76.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.14 69700 -90.00% 11.06 11.23
Doubleline Total Etf etf 0.14 15876 -97.00% 49.38 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.13 6182 -99.00% 116.95 121.47
Crown Castle Intl 0.13 8042 -98.00% 86.55 0.00
Blackstone (BX) 0.12 24305 -96.00% 28.06 37.98
Allstate Corporation (ALL) 0.12 9909 -98.00% 67.41 68.72
NIKE (NKE) 0.12 10444 -98.00% 61.47 96.37
Royal Dutch Shell (RDS.A) 0.12 13936 -97.00% 48.44 0.00
PPL Corporation (PPL) 0.12 17236 -97.00% 38.06 31.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 7610 -98.00% 85.02 84.58
Nuveen Mtg opportunity term fd 0.12 28252 -95.00% 22.48 0.00
Wisdomtree Tr intl hedge eqt 0.12 12297 -98.00% 51.88 0.00
Express Scripts Holding 0.12 9511 -98.00% 68.66 0.00
First Tr Exchange-traded Fd no amer energy 0.12 29470 -95.00% 21.85 0.00
Paypal Holdings 0.12 17166 -97.00% 38.62 0.00
Chubb 0.12 5455 -99.00% 119.16 0.00
Novartis AG (NVS) 0.11 8208 -98.00% 72.49 96.03
Colgate-Palmolive Company (CL) 0.11 8856 -98.00% 70.69 68.17
Gulfport Energy Corporation (GPOR) 0.11 21575 -96.00% 28.32 42.89
American International (AIG) 0.11 11158 -98.00% 54.04 54.59
Sun Communities (SUI) 0.11 8534 -98.00% 71.60 66.79
Nuveen Intermediate 0.11 43745 -92.00% 13.33 0.00
SYSCO Corporation (SYY) 0.10 12139 -97.00% 46.71 38.41
Travelers Companies (TRV) 0.10 4567 -99.00% 116.71 105.54
Amazon (AMZN) 0.10 891 -99.00% 593.71 372.62
iShares Russell 2000 Index (IWM) 0.10 5186 -99.00% 110.68 119.90
MetLife (MET) 0.10 12995 -97.00% 43.94 50.75
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.10 12603 -97.00% 45.07 48.81
PowerShares Preferred Portfolio (PGX) 0.10 36200 -93.00% 14.92 14.83
Vanguard European ETF (VGK) 0.10 11825 -97.00% 48.54 53.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.10 44105 -92.00% 13.06 13.92
Nuveen Core Equity Alpha Fund (JCE) 0.10 40950 -92.00% 13.63 17.00
Fortune Brands 0.10 9500 -98.00% 56.00 0.00
Flexshares Tr qualt divd idx 0.10 14630 -97.00% 36.09 0.00
Eaton Vance Mun Income Term Tr Shs 0.10 28955 -94.00% 19.75 0.00
Mylan Nv 0.10 12375 -97.00% 46.38 0.00
Baxalta Incorporated 0.10 14241 -97.00% 40.38 0.00
Corning Incorporated (GLW) 0.09 22495 -95.00% 20.89 22.80
Leucadia National (LUK) 0.09 29430 -93.00% 16.17 23.15
3M Company (MMM) 0.09 2974 -99.00% 166.78 162.72
Whirlpool Corporation (WHR) 0.09 2853 -99.00% 180.51 197.86
National-Oilwell Var (NOV) 0.09 15462 -96.00% 31.11 50.15
Raytheon Company (RTN) 0.09 4040 -99.00% 122.52 106.21
Diageo (DEO) 0.09 4720 -99.00% 107.84 110.91
GlaxoSmithKline (GSK) 0.09 12582 -97.00% 40.53 45.62
Netflix (NFLX) 0.09 4900 -99.00% 102.24 443.79
Energy Transfer Partners (ETP) 0.09 15615 -96.00% 32.34 54.95
BlackRock Ltd. Duration Income Trust (BLW) 0.09 34680 -93.00% 14.79 15.88
WisdomTree MidCap Earnings Fund (EZM) 0.09 5310 -98.00% 90.02 93.65
Nuveen Performance Plus Municipal Fund (NPP) 0.09 30010 -93.00% 15.69 14.63
*wisdomtreetrusdivdgrtfdadded 0.09 15931 -96.00% 31.26 0.00
Rice Energy 0.09 34500 -92.00% 13.97 0.00
Energous 0.09 48725 -90.00% 10.10 0.00
BlackRock (BLK) 0.08 1288 -99.00% 340.84 357.74
Charles Schwab Corporation (SCHW) 0.08 14966 -96.00% 28.00 30.86
AFLAC Incorporated (AFL) 0.08 7401 -98.00% 63.10 61.39
Thermo Fisher Scientific (TMO) 0.08 3146 -99.00% 141.45 127.98
Greenlight Capital Re Ltd cl a 0.08 21300 -95.00% 21.78 0.00
Prosperity Bancshares (PRSP) 0.08 9000 -97.00% 46.44 0.00
Western Gas Partners (WES) 0.08 9900 -97.00% 43.43 67.96
Sabine Royalty Trust (SBR) 0.08 15500 -96.00% 29.61 42.63
Sunoco Logistics Partners (SXL) 0.08 16500 -96.00% 25.09 40.17
KMG Chemicals (KMGB) 0.08 19500 -95.00% 23.08 0.00
Nuveen Int Dur Qual Mun Trm 0.08 34060 -92.00% 13.53 0.00
Liberty Global Inc C 0.08 11029 -97.00% 37.54 0.00
Fnf 0.08 13208 -97.00% 33.92 0.00
Bank of America Corporation (BAC) 0.07 27215 -92.00% 13.52 15.95
Dominion Resources (D) 0.07 4826 -98.00% 75.22 69.17
Paychex (PAYX) 0.07 6651 -98.00% 53.98 48.92
Stryker Corporation (SYK) 0.07 3355 -99.00% 107.30 90.61
Lowe's Companies (LOW) 0.07 4841 -98.00% 75.81 73.15
Omega Healthcare Investors (OHI) 0.07 11704 -97.00% 35.29 38.61
Holly Energy Partners (HEP) 0.07 11478 -97.00% 33.80 32.00
SJW (SJW) 0.07 11180 -97.00% 36.31 31.82
New Gold Inc Cda 0.07 102223 -73.00% 3.73 0.00
BlackRock Core Bond Trust (BHK) 0.07 27565 -92.00% 13.39 13.40
HCA HOLDINGS 0.07 4714 -98.00% 78.07 0.00
Progressive Waste Solutions 0.07 12833 -96.00% 31.01 0.00
Marathon Petroleum 0.07 10652 -97.00% 37.18 0.00
New Residential Investment 0.07 32100 -91.00% 11.62 0.00
Rice Midstream Partners Lp unit ltd partn 0.07 25750 -93.00% 14.87 0.00
Eversource Energy 0.07 6357 -98.00% 58.36 0.00
Loews Corporation (L) 0.06 8417 -97.00% 38.26 39.42
Aercap Holdings Nv Ord Cmn 0.06 9000 -97.00% 38.78 0.00
Bank of New York Mellon Corporation (BK) 0.06 8547 -97.00% 36.86 39.44
Legg Mason (LM) 0.06 9145 -97.00% 34.66 54.88
Union Pacific Corporation (UNP) 0.06 4091 -98.00% 79.44 114.86
Akamai Technologies (AKAM) 0.06 5630 -98.00% 55.60 69.99
Pearson (PSO) 0.06 27303 -92.00% 12.53 21.66
CVS Caremark Corporation (CVS) 0.06 3320 -99.00% 103.61 101.90
NiSource (NI) 0.06 14604 -95.00% 23.56 41.22
Alleghany Corporation (Y) 0.06 613 -99.00% 495.92 460.40
PG&E; Corporation (PCG) 0.06 5500 -98.00% 59.64 51.38
Anheuser-Busch InBev NV (BUD) 0.06 2588 -99.00% 124.81 120.72
Enbridge Energy Partners (EEP) 0.06 19296 -94.00% 18.29 36.35
Consumer Discretionary SPDR (XLY) 0.06 4166 -98.00% 79.21 74.69
WisdomTree India Earnings Fund (EPI) 0.06 17648 -94.00% 19.49 23.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.06 7057 -97.00% 49.60 52.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 3343 -99.00% 105.29 105.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 10606 -96.00% 28.95 33.58
Nuveen Premium Income Muni Fund 2 (NPM) 0.06 22621 -93.00% 14.72 13.88
Ubs Ag Jersey Brh Alerian Infrst 0.06 13930 -95.00% 24.05 0.00
Palo Alto Networks 0.06 2190 -99.00% 163.01 0.00
First Tr Exchange Traded Fd multi asset di 0.06 16641 -94.00% 18.57 0.00
Summit Midstream Partners 0.06 18276 -94.00% 16.96 0.00
Nexpoint Credit Strategies Fund 0.06 19815 -94.00% 18.07 0.00
Fidelity National Information Services (FIS) 0.05 4143 -98.00% 63.24 65.10
Northrop Grumman Corporation (NOC) 0.05 1347 -99.00% 198.22 158.85
CenturyLink (CTL) 0.05 8580 -96.00% 31.93 35.12
Yum! Brands (YUM) 0.05 3627 -98.00% 81.89 77.05
Deere & Company (DE) 0.05 3560 -98.00% 76.97 90.31
Texas Instruments Incorporated (TXN) 0.05 4759 -98.00% 57.36 57.48
Buckeye Partners (BPL) 0.05 4200 -98.00% 67.86 75.87
Harman International Industries Inc./DE/ (HAR) 0.05 3373 -98.00% 88.94 131.40
Hospitality Properties Trust (HPT) 0.05 10534 -96.00% 26.58 30.62
Apogee Enterprises (APOG) 0.05 6375 -97.00% 43.92 42.50
Genesis Energy (GEL) 0.05 8260 -96.00% 31.84 44.70
Colony Financial (CLNY) 0.05 16300 -94.00% 16.75 24.85
iShares Russell Midcap Index Fund (IWR) 0.05 1671 -99.00% 162.78 169.15
Barclays Bk Plc Ipsp croil etn 0.05 51440 -80.00% 5.11 0.00
First Trust DJ Internet Index Fund (FDN) 0.05 3882 -98.00% 68.26 64.72
Hldgs 0.05 4501 -98.00% 59.76 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.05 13000 -95.00% 21.62 23.88
First Tr Exchange Traded Fd dj glbl divid 0.05 13196 -95.00% 22.58 0.00
Expedia 0.05 2800 -99.00% 107.86 0.00
Ruckus Wireless 0.05 28400 -89.00% 9.82 0.00
Whitewave Foods 0.05 7450 -97.00% 40.67 0.00
Pimco Dynamic Credit Income other 0.05 17000 -94.00% 17.41 0.00
Zoetis Inc Cl A 0.05 6509 -97.00% 44.40 0.00
American Airls 0.05 7246 -97.00% 40.99 0.00
Oha Investment 0.05 84891 -70.00% 3.39 0.00
Fibrogen 0.05 13333 -95.00% 21.30 0.00
Tallgrass Energy Gp Lp master ltd part 0.05 13600 -94.00% 18.46 0.00
Goldman Sachs (GS) 0.04 1280 -99.00% 157.03 184.67
Norfolk Southern (NSC) 0.04 2640 -98.00% 83.33 108.18
Consolidated Edison (ED) 0.04 2900 -98.00% 76.55 59.90
Apache Corporation (APA) 0.04 4764 -97.00% 48.91 60.29
Nokia Corporation (NOK) 0.04 35644 -83.00% 5.92 7.66
Potash Corp. Of Saskatchewan I 0.04 13232 -94.00% 17.00 0.00
eBay (EBAY) 0.04 9176 -95.00% 23.87 59.78
Nextera Energy 0.04 1752 -99.00% 118.15 0.00
Telefonica S.A. (TEF) 0.04 19833 -91.00% 11.14 14.04
Torchmark Corporation (TMK) 0.04 4300 -98.00% 54.19 53.48
Pioneer Natural Resources (PXD) 0.04 1600 -99.00% 140.62 153.87
iShares NASDAQ Biotechnology Index (IBB) 0.04 804 -99.00% 261.19 341.41
International Bancshares Corporation (IBOC) 0.04 9756 -95.00% 24.70 24.62
British American Tobac (BTI) 0.04 1945 -99.00% 116.71 108.89
Imax Corp Cad 0.04 6550 -96.00% 31.15 0.00
Camden Property Trust (CPT) 0.04 2562 -98.00% 83.92 74.92
Market Vectors Agribusiness (MOO) 0.04 4920 -97.00% 46.54 53.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.04 16700 -92.00% 12.93 14.04
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 5580 -97.00% 40.86 42.56
BlackRock MuniHoldings New York Insured (MHN) 0.04 13935 -93.00% 15.00 14.02
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 6103 -97.00% 34.25 34.26
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.04 12731 -93.00% 15.16 15.09
First Trust Cloud Computing Et 0.04 8156 -96.00% 29.55 0.00
Ega Emerging Global Shs Tr india consumer 0.04 7550 -96.00% 31.26 0.00
D First Tr Exchange-traded Fd 0.04 12343 -94.00% 18.63 0.00
Eaton Vance Fltg Rate In 0.04 13750 -93.00% 14.55 0.00
Memorial Resource Development 0.04 19000 -90.00% 10.16 0.00
Factorshares Tr ise cyber sec 0.04 8900 -95.00% 23.93 0.00
Proshares Tr short qqq 0.04 4225 -98.00% 52.54 0.00
Micron Technology (MU) 0.03 15500 -90.00% 10.45 27.78
Alpine Global Premier Properties Fund (AWP) 0.03 31900 -82.00% 5.58 6.72
KKR & Co (KKR) 0.03 10600 -93.00% 14.72 22.64
Eaton Vance New York Municipal Bond Fund (ENX) 0.03 12000 -92.00% 13.42 12.56
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 10500 -92.00% 14.19 13.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.03 13218 -92.00% 13.92 13.28
Spirit Realty reit 0.03 13385 -91.00% 11.28 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 17200 -88.00% 8.66 0.00
Landmark Infrastructure 0.03 12527 -93.00% 15.01 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 10300 -90.00% 10.39 18.56
BlackRock Income Trust (BKT) 0.02 13600 -84.00% 6.62 6.37
Craft Brewers Alliance (HOOK) 0.02 11200 -87.00% 8.21 0.00
Royce Micro Capital Trust (RMT) 0.02 12965 -85.00% 7.02 9.64
Sprott Physical Gold Trust (PHYS) 0.02 10700 -90.00% 10.09 9.52
Rose Rock Midstream L P 0.02 11000 -91.00% 11.91 0.00
Energy Transfer Equity (ETE) 0.01 10698 -85.00% 7.10 62.31
Vanguard Natural Resources (VNR) 0.01 23705 -31.00% 1.48 14.58
Freshpet 0.01 10450 -86.00% 7.37 0.00
Terraform Global 0.01 27900 -57.00% 2.37 0.00
Linn Energy (LINE) 0.00 31095 +179.00% 0.35 11.71
Quantum Corporation (QTM) 0.00 42100 +63.00% 0.62 1.66
Elephant Talk Communications (ETAK) 0.00 17000 +354.00% 0.24 0.49
Memorial Prodtn Partners 0.00 12540 -53.00% 2.15 0.00
Linn 0.00 11530 +179.00% 0.35 0.00

Past 13F-HR SEC Filings for USCA RIA

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