U.S. Capital Advisors

Usca Ria as of June 30, 2013

Portfolio Holdings for Usca Ria

Usca Ria holds 234 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.8 $18M 281k 62.15
Exxon Mobil Corporation (XOM) 2.6 $5.2M 58k 90.34
Main Street Capital Corporation (MAIN) 2.2 $4.4M 160k 27.69
Plains All American Pipeline (PAA) 2.2 $4.3M 77k 55.81
Wal-Mart Stores (WMT) 2.0 $4.1M 55k 74.49
Linn Energy 2.0 $4.0M 122k 33.18
Altria (MO) 2.0 $4.0M 113k 34.99
Gran Tierra Energy 2.0 $3.9M 648k 6.01
Kinder Morgan Energy Partners 1.8 $3.6M 42k 85.39
ProShares Short 20+ Year Treasury ETF (TBF) 1.7 $3.4M 107k 31.38
Sparton Corporation 1.6 $3.3M 190k 17.24
Microsoft Corporation (MSFT) 1.5 $3.0M 88k 34.55
General Electric Company 1.5 $3.0M 130k 23.19
Procter & Gamble Company (PG) 1.5 $3.0M 39k 76.99
Chevron Corporation (CVX) 1.4 $2.8M 24k 118.34
Philip Morris International (PM) 1.4 $2.7M 31k 86.63
Google 1.3 $2.5M 2.8k 880.22
Johnson & Johnson (JNJ) 1.2 $2.4M 28k 85.85
Pfizer (PFE) 1.2 $2.3M 84k 28.01
Intel Corporation (INTC) 1.1 $2.2M 91k 24.23
McDonald's Corporation (MCD) 1.0 $1.9M 19k 99.00
Berkshire Hathaway (BRK.A) 0.9 $1.9M 11.00 168636.36
Apple (AAPL) 0.9 $1.8M 4.5k 396.51
MarkWest Energy Partners 0.9 $1.7M 26k 66.85
Halliburton Company (HAL) 0.8 $1.5M 37k 41.72
Kraft Foods 0.8 $1.5M 27k 55.88
Cvr Refng 0.8 $1.5M 50k 30.06
Cisco Systems (CSCO) 0.8 $1.5M 61k 24.33
At&t (T) 0.7 $1.4M 41k 35.41
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 8.4k 160.41
Time Warner 0.7 $1.3M 23k 57.80
Qualcomm (QCOM) 0.7 $1.3M 22k 61.10
Vanguard Total Stock Market ETF (VTI) 0.6 $1.3M 16k 82.67
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 24k 52.77
Caterpillar (CAT) 0.6 $1.2M 15k 82.47
PowerShares QQQ Trust, Series 1 0.6 $1.2M 17k 71.30
Berkshire Hathaway (BRK.B) 0.6 $1.2M 11k 111.96
Magellan Midstream Partners 0.6 $1.2M 22k 54.49
Yum! Brands (YUM) 0.6 $1.2M 17k 69.36
ConocoPhillips (COP) 0.6 $1.1M 19k 60.49
Merck & Co (MRK) 0.6 $1.2M 25k 46.44
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $1.1M 50k 22.87
Vanguard Natural Resources 0.6 $1.1M 39k 27.91
Blackrock Muniyield Insured Fund (MYI) 0.6 $1.1M 79k 13.96
Bristol Myers Squibb (BMY) 0.5 $1.0M 23k 44.68
Southern Company (SO) 0.5 $1.0M 23k 44.13
iShares Russell 2000 Index (IWM) 0.5 $1.0M 11k 97.03
Williams Partners 0.5 $1.0M 20k 51.62
Citigroup (C) 0.5 $1.0M 21k 47.96
E.I. du Pont de Nemours & Company 0.5 $970k 19k 52.51
Lorillard 0.5 $973k 22k 43.67
Freeport-McMoRan Copper & Gold (FCX) 0.5 $955k 35k 27.62
Eaton (ETN) 0.5 $955k 15k 65.82
Ford Motor Company (F) 0.5 $944k 61k 15.47
SPDR S&P MidCap 400 ETF (MDY) 0.5 $935k 4.4k 210.16
Abbvie (ABBV) 0.5 $909k 22k 41.35
Ubs Ag Jersey Branch 0.5 $905k 16k 55.12
Tallgrass Energy Partners 0.5 $901k 43k 20.99
Royal Dutch Shell 0.4 $871k 14k 63.83
Visa (V) 0.4 $850k 4.7k 182.76
Reynolds American 0.4 $831k 17k 48.36
Genesis Energy (GEL) 0.4 $840k 16k 51.85
Costco Wholesale Corporation (COST) 0.4 $823k 7.4k 110.57
Eli Lilly & Co. (LLY) 0.4 $820k 17k 49.09
Dow Chemical Company 0.4 $788k 25k 32.19
Energy Transfer Partners 0.4 $788k 16k 50.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $794k 38k 21.15
Pepsi (PEP) 0.4 $774k 9.5k 81.77
Oneok Partners 0.4 $783k 16k 49.53
Gulfport Energy Corporation 0.4 $762k 16k 47.10
Mondelez Int (MDLZ) 0.4 $752k 26k 28.54
BP (BP) 0.4 $735k 18k 41.74
CenturyLink 0.4 $728k 21k 35.35
Entergy Corporation (ETR) 0.4 $746k 11k 69.72
Norfolk Southern (NSC) 0.3 $680k 9.4k 72.63
Seagate Technology Com Stk 0.3 $681k 15k 44.80
Southside Bancshares (SBSI) 0.3 $667k 28k 23.88
Home Depot (HD) 0.3 $662k 8.6k 77.43
Enbridge Energy Partners 0.3 $649k 21k 30.47
Public Storage (PSA) 0.3 $644k 4.2k 153.44
Littelfuse (LFUS) 0.3 $642k 8.6k 74.65
First of Long Island Corporation (FLIC) 0.3 $645k 19k 33.19
Wp Carey (WPC) 0.3 $631k 9.5k 66.21
MasterCard Incorporated (MA) 0.3 $627k 1.1k 574.18
Spectra Energy 0.3 $617k 18k 34.48
Owens & Minor (OMI) 0.3 $622k 18k 33.83
Target Corporation (TGT) 0.3 $599k 8.7k 68.85
Vector (VGR) 0.3 $599k 37k 16.23
Senior Housing Properties Trust 0.3 $595k 23k 25.92
Arrow Financial Corporation (AROW) 0.3 $590k 24k 24.77
Artesian Resources Corporation (ARTNA) 0.3 $604k 27k 22.27
York Water Company (YORW) 0.3 $590k 31k 19.03
Eqt Midstream Partners 0.3 $594k 12k 48.89
Boeing Company (BA) 0.3 $573k 5.6k 102.38
Verizon Communications (VZ) 0.3 $572k 11k 50.33
Murphy Oil Corporation (MUR) 0.3 $576k 9.5k 60.88
Leucadia National 0.3 $564k 22k 26.23
Schlumberger (SLB) 0.3 $551k 7.7k 71.72
Republic Bancorp, Inc. KY (RBCAA) 0.3 $566k 26k 21.90
Urstadt Biddle Properties 0.3 $562k 28k 20.15
Market Vectors High Yield Muni. Ind 0.3 $567k 19k 30.60
COMMON Uns Energy Corp 0.3 $561k 13k 44.70
Amreit Inc New cl b 0.3 $551k 29k 19.33
Transcanada Corp 0.3 $536k 12k 43.10
Realty Income (O) 0.3 $542k 13k 41.88
Nuveen Mun High Income Opp F (NMZ) 0.3 $528k 42k 12.69
Abbott Laboratories (ABT) 0.3 $527k 15k 34.90
Wells Fargo & Company (WFC) 0.3 $516k 13k 41.27
Emerson Electric (EMR) 0.3 $526k 9.7k 54.50
iShares S&P 500 Index (IVV) 0.3 $526k 3.3k 160.91
Market Vectors Inv Gr 0.3 $521k 21k 24.90
Medtronic 0.2 $494k 9.6k 51.42
Potash Corp. Of Saskatchewan I 0.2 $506k 13k 38.15
EMC Corporation 0.2 $497k 21k 23.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $491k 3.3k 148.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $499k 37k 13.45
Vanguard Total World Stock Idx (VT) 0.2 $503k 9.8k 51.47
Coca-Cola Company (KO) 0.2 $483k 12k 40.08
Sanofi-Aventis SA (SNY) 0.2 $486k 9.4k 51.53
Whole Foods Market 0.2 $481k 9.3k 51.47
Targa Resources Partners 0.2 $478k 9.5k 50.42
Holly Energy Partners 0.2 $475k 13k 38.07
Sunoco Logistics Partners 0.2 $480k 7.5k 64.00
General Mtrs Co jr pfd cnv srb 0.2 $470k 9.8k 48.16
Linn 0.2 $486k 13k 37.24
Prosperity Bancshares (PB) 0.2 $466k 9.0k 51.78
KMG Chemicals 0.2 $464k 22k 21.09
Atlas Resource Partners 0.2 $460k 21k 21.90
Cummins (CMI) 0.2 $410k 3.8k 108.47
Raytheon Company 0.2 $412k 6.2k 66.16
SPDR Gold Trust (GLD) 0.2 $415k 3.5k 119.18
Weingarten Realty Investors 0.2 $423k 14k 30.75
Lrr Energy 0.2 $412k 28k 14.71
Duke Energy (DUK) 0.2 $427k 6.3k 67.47
eBay (EBAY) 0.2 $394k 7.6k 51.69
UnitedHealth (UNH) 0.2 $401k 6.1k 65.56
Neuberger Berman Mlp Income (NML) 0.2 $392k 20k 19.60
Blackstone 0.2 $379k 18k 21.07
Baxter International (BAX) 0.2 $379k 5.5k 69.26
Apache Corporation 0.2 $382k 4.6k 83.74
International Business Machines (IBM) 0.2 $383k 2.0k 191.21
Micron Technology (MU) 0.2 $387k 27k 14.33
Lockheed Martin Corporation (LMT) 0.2 $358k 3.3k 108.32
Exelon Corporation (EXC) 0.2 $353k 11k 30.85
Express Scripts Holding 0.2 $368k 6.0k 61.72
Deere & Company (DE) 0.2 $346k 4.3k 81.22
Eagle Rock Energy Partners,L.P 0.2 $331k 42k 7.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $339k 8.6k 39.48
Loews Corporation (L) 0.2 $310k 7.0k 44.43
Fidelity National Financial 0.2 $314k 13k 23.80
SYSCO Corporation (SYY) 0.2 $318k 9.3k 34.14
Thermo Fisher Scientific (TMO) 0.2 $315k 3.7k 84.70
American Electric Power Company (AEP) 0.2 $317k 7.1k 44.76
PPL Corporation (PPL) 0.2 $325k 11k 30.24
KKR & Co 0.2 $323k 16k 19.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $309k 7.3k 42.20
Industries N shs - a - (LYB) 0.2 $318k 4.8k 66.25
Kayne Anderson MLP Investment (KYN) 0.2 $315k 8.1k 38.89
PowerShares Emerging Markets Sovere 0.2 $322k 12k 27.30
PAA Natural Gas Storage 0.2 $315k 15k 21.07
Powershares Senior Loan Portfo mf 0.2 $322k 13k 24.74
Homeaway 0.2 $323k 10k 32.30
Tortoise Pipeline & Energy 0.2 $309k 11k 28.61
Pentair 0.2 $312k 5.4k 57.78
Proshs Ultrashrt S&p500 Prosha etf 0.2 $311k 7.6k 40.83
FMC Technologies 0.1 $296k 5.3k 55.66
GlaxoSmithKline 0.1 $299k 6.0k 49.97
United Technologies Corporation 0.1 $294k 3.2k 93.10
Oracle Corporation (ORCL) 0.1 $300k 9.8k 30.72
Icahn Enterprises (IEP) 0.1 $291k 4.0k 72.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $298k 3.3k 90.77
Qr Energy 0.1 $293k 17k 17.60
Phillips 66 (PSX) 0.1 $308k 5.2k 58.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $305k 4.2k 72.53
Legg Mason 0.1 $280k 9.0k 30.99
3M Company (MMM) 0.1 $285k 2.6k 109.32
Union Pacific Corporation (UNP) 0.1 $283k 1.8k 154.14
Allergan 0.1 $274k 3.3k 84.10
Allstate Corporation (ALL) 0.1 $273k 5.7k 48.10
Calumet Specialty Products Partners, L.P 0.1 $284k 7.8k 36.41
Alpine Global Premier Properties Fund 0.1 $270k 36k 7.60
Sun Communities (SUI) 0.1 $274k 5.5k 49.82
Blueknight Energy Partners 0.1 $284k 32k 8.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $269k 5.6k 47.98
Marathon Petroleum Corp (MPC) 0.1 $271k 3.8k 71.09
Oaktree Cap 0.1 $286k 5.4k 52.53
Paychex (PAYX) 0.1 $250k 6.8k 36.51
Cincinnati Financial Corporation (CINF) 0.1 $262k 5.7k 45.92
SPDR Barclays Capital High Yield B 0.1 $254k 6.4k 39.56
Nuveen Tax-Advantaged Dividend Growth 0.1 $266k 18k 14.87
Corning Incorporated (GLW) 0.1 $231k 16k 14.20
Praxair 0.1 $246k 2.1k 114.95
Stryker Corporation (SYK) 0.1 $235k 3.6k 64.60
Gannett 0.1 $230k 9.4k 24.47
iShares Lehman Aggregate Bond (AGG) 0.1 $231k 2.2k 107.39
Camden Property Trust (CPT) 0.1 $232k 3.4k 69.25
Vanguard Total Bond Market ETF (BND) 0.1 $230k 2.8k 81.04
WisdomTree Emerging Markets Eq (DEM) 0.1 $235k 4.9k 48.35
Summit Midstream Partners 0.1 $235k 6.9k 34.16
Chubb Corporation 0.1 $223k 2.6k 84.63
BlackRock (BLK) 0.1 $227k 885.00 256.50
Ace Limited Cmn 0.1 $224k 2.5k 89.60
Bank of America Corporation (BAC) 0.1 $220k 17k 12.85
FirstEnergy (FE) 0.1 $224k 6.0k 37.33
Newmont Mining Corporation (NEM) 0.1 $226k 7.6k 29.91
Telefonica (TEF) 0.1 $218k 17k 12.81
Alleghany Corporation 0.1 $216k 564.00 382.98
Marathon Oil Corporation (MRO) 0.1 $212k 6.1k 34.65
Market Vectors Agribusiness 0.1 $226k 4.4k 51.25
Beam 0.1 $228k 3.6k 62.98
Ensco Plc Shs Class A 0.1 $214k 3.7k 58.18
Zoetis Inc Cl A (ZTS) 0.1 $216k 7.0k 30.84
Consolidated Edison (ED) 0.1 $204k 3.5k 58.29
Northrop Grumman Corporation (NOC) 0.1 $206k 2.5k 82.80
Health Care REIT 0.1 $201k 3.0k 67.00
EastGroup Properties (EGP) 0.1 $203k 3.6k 56.39
American International (AIG) 0.1 $206k 4.6k 44.78
Progressive Waste Solutions 0.1 $209k 9.7k 21.50
Ddr Corp 0.1 $200k 12k 16.67
Annaly Capital Management 0.1 $188k 15k 12.54
Veolia Environnement (VEOEY) 0.1 $137k 12k 11.42
Luby's 0.1 $132k 16k 8.46
IGI Laboratories 0.1 $141k 99k 1.43
Halcon Resources 0.1 $140k 25k 5.68
Marvell Technology Group 0.1 $123k 11k 11.71
Alcatel-Lucent 0.1 $124k 68k 1.81
Craft Brewers Alliance 0.1 $95k 12k 8.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $100k 16k 6.21
Lexicon Pharmaceuticals 0.0 $87k 40k 2.18
Wendy's/arby's Group (WEN) 0.0 $89k 15k 5.82
Frontier Communications 0.0 $62k 15k 4.03
Quantum Corporation 0.0 $60k 44k 1.37
Elephant Talk Communications 0.0 $10k 17k 0.59
Nuverra Environmental Soluti 0.0 $29k 10k 2.90