U.S. Capital Advisors

Usca Ria as of Sept. 30, 2013

Portfolio Holdings for Usca Ria

Usca Ria holds 246 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.9 $17M 283k 61.04
Main Street Capital Corporation (MAIN) 2.5 $5.5M 183k 29.93
Gran Tierra Energy 2.2 $4.8M 674k 7.09
Exxon Mobil Corporation (XOM) 2.1 $4.7M 55k 86.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.9 $4.2M 80k 52.66
Altria (MO) 1.9 $4.2M 122k 34.35
Wal-Mart Stores (WMT) 1.9 $4.1M 55k 73.96
Sparton Corporation 1.7 $3.7M 145k 25.50
General Electric Company 1.6 $3.5M 148k 23.89
Kinder Morgan Energy Partner Ut Ltd Partner 1.5 $3.3M 41k 79.82
Philip Morris International (PM) 1.4 $3.2M 37k 86.60
Microsoft Corporation (MSFT) 1.4 $3.1M 93k 33.28
Chevron Corporation (CVX) 1.3 $3.0M 24k 121.51
Pfizer (PFE) 1.3 $2.8M 99k 28.73
Google Cl A 1.2 $2.7M 3.1k 875.88
Procter & Gamble Company (PG) 1.2 $2.7M 35k 75.59
Johnson & Johnson (JNJ) 1.1 $2.4M 28k 86.68
Gulfport Energy Corp Com New 1.1 $2.3M 36k 64.34
McDonald's Corporation (MCD) 1.0 $2.3M 24k 96.22
Apple (AAPL) 1.0 $2.1M 4.5k 476.76
Intel Corporation (INTC) 0.9 $1.9M 84k 22.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.9M 11.00 170454.55
Markwest Energy Partners Unit Ltd Partn 0.9 $1.9M 26k 72.24
Kraft Foods 0.8 $1.9M 35k 52.48
Eqt Midstream Partners Unit Ltd Partn 0.8 $1.8M 37k 49.23
ConocoPhillips (COP) 0.8 $1.8M 26k 69.50
Abbvie (ABBV) 0.8 $1.7M 39k 44.73
Halliburton Company (HAL) 0.8 $1.7M 36k 48.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 9.4k 168.05
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.6M 47k 33.09
Qualcomm (QCOM) 0.7 $1.6M 23k 67.31
Ngl Energy Partners Com Unit Repst (NGL) 0.7 $1.5M 50k 30.85
Eaton Corp SHS (ETN) 0.7 $1.5M 22k 68.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 17k 87.66
Cisco Systems (CSCO) 0.7 $1.5M 63k 23.43
Ford Mtr Co Del Com Par $0.01 (F) 0.7 $1.4M 85k 16.87
Time Warner Com New 0.6 $1.4M 21k 65.79
Ishares Nat Amt Free Bd (MUB) 0.6 $1.4M 13k 104.51
Lorillard 0.6 $1.4M 30k 44.77
Linn Energy Unit Ltd Liab 0.6 $1.4M 52k 25.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $1.3M 24k 56.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 12k 113.54
Powershares Qqq Trust Unit Ser 1 0.6 $1.3M 17k 78.87
At&t (T) 0.6 $1.3M 39k 33.81
Ishares Russell 2000 Etf (IWM) 0.6 $1.3M 12k 106.57
Reynolds American 0.6 $1.3M 26k 48.80
Southern Company (SO) 0.6 $1.3M 31k 41.19
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 24k 51.69
Caterpillar (CAT) 0.6 $1.2M 15k 83.42
Merck & Co (MRK) 0.6 $1.2M 26k 47.60
CenturyLink 0.6 $1.2M 39k 31.39
Yum! Brands (YUM) 0.6 $1.2M 17k 71.41
Eli Lilly & Co. (LLY) 0.6 $1.2M 24k 50.34
Visa Com Cl A (V) 0.6 $1.2M 6.3k 191.12
Vanguard Nat Res Com Unit 0.6 $1.2M 43k 27.99
Seagate Technology SHS 0.5 $1.2M 27k 43.76
Cvr Refng Comunit Rep Lt 0.5 $1.2M 47k 24.93
Dow Chemical Company 0.5 $1.2M 30k 38.40
Lockheed Martin Corporation (LMT) 0.5 $1.1M 8.9k 127.57
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.1M 15k 73.23
Genesis Energy Unit Ltd Partn (GEL) 0.5 $1.1M 22k 50.09
Citigroup Com New (C) 0.5 $1.1M 22k 48.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 4.8k 226.32
Bristol Myers Squibb (BMY) 0.5 $1.0M 23k 46.27
Williams Partners Com Unit L P 0.5 $1.0M 20k 52.88
Ubs Ag Jersey Branch 2xmn Alr Mlp Inf 0.5 $1.0M 19k 53.75
Tallgrass Energy Partners Com Unit 0.5 $1000k 43k 23.30
Energy Transfer Prtnrs Unit Ltd Partn 0.5 $995k 19k 52.09
First of Long Island Corporation (FLIC) 0.4 $976k 25k 38.84
General Mtrs JR PFD CNV SRB 0.4 $960k 19k 50.16
Royal Dutch Shell Spons Adr A 0.4 $951k 15k 65.71
Senior Hsg Pptys Tr Sh Ben Int 0.4 $930k 40k 23.35
Realty Income (O) 0.4 $921k 23k 39.75
Costco Wholesale Corporation (COST) 0.4 $894k 7.8k 115.21
Duke Energy Corp Com New (DUK) 0.4 $871k 13k 66.78
Coca-Cola Company (KO) 0.4 $870k 23k 37.89
Owens & Minor (OMI) 0.4 $870k 25k 34.58
York Water Company (YORW) 0.4 $852k 43k 20.07
Artesian Resources Corp Cl A (ARTNA) 0.4 $852k 38k 22.26
Mondelez Intl Cl A (MDLZ) 0.4 $830k 26k 31.41
Oneok Partners Unit Ltd Partn 0.4 $820k 16k 53.04
E.I. du Pont de Nemours & Company 0.4 $814k 14k 58.55
Spectra Energy 0.4 $792k 23k 34.24
SYSCO Corporation (SYY) 0.3 $764k 24k 31.83
Omega Healthcare Investors (OHI) 0.3 $754k 25k 29.88
Mastercard Cl A (MA) 0.3 $734k 1.1k 672.16
BP Sponsored Adr (BP) 0.3 $733k 17k 42.04
American Electric Power Company (AEP) 0.3 $732k 17k 43.33
Boeing Company (BA) 0.3 $695k 5.9k 117.46
Public Storage (PSA) 0.3 $674k 4.2k 160.59
Littelfuse (LFUS) 0.3 $673k 8.6k 78.26
Enbridge Energy Partners 0.3 $655k 22k 30.46
Schlumberger (SLB) 0.3 $652k 7.4k 88.39
Home Depot (HD) 0.3 $649k 8.6k 75.88
Leucadia National 0.3 $640k 24k 27.23
Entergy Corporation (ETR) 0.3 $638k 10k 63.17
EMC Corporation 0.3 $636k 25k 25.56
Emerson Electric (EMR) 0.3 $626k 9.7k 64.75
Pepsi (PEP) 0.3 $596k 7.5k 79.52
Verizon Communications (VZ) 0.3 $593k 13k 46.71
Amreit CL B 0.3 $581k 34k 17.34
Norfolk Southern (NSC) 0.3 $581k 7.5k 77.40
Wells Fargo & Company (WFC) 0.3 $576k 14k 41.31
PPL Corporation (PPL) 0.3 $571k 19k 30.37
Franks Intl N V 0.3 $569k 19k 29.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $568k 10k 55.55
First Tr Exchange Traded Multi Asset Di (MDIV) 0.3 $562k 27k 20.64
Target Corporation (TGT) 0.3 $559k 8.7k 63.98
Prosperity Bancshares (PB) 0.3 $557k 9.0k 61.89
eBay (EBAY) 0.2 $543k 9.7k 55.76
Raytheon Com New 0.2 $542k 7.0k 77.13
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.2 $520k 29k 17.93
Market Vectors Etf Tr Invt Grd Fl Rt 0.2 $517k 21k 24.95
Ishares Core S&p500 Etf (IVV) 0.2 $513k 3.0k 168.86
Southside Bancshares (SBSI) 0.2 $506k 19k 26.86
Targa Resources Partners Com Unit 0.2 $503k 9.8k 51.43
Cummins (CMI) 0.2 $502k 3.8k 132.80
Medtronic 0.2 $501k 9.4k 53.26
Abbott Laboratories (ABT) 0.2 $501k 15k 33.18
Sunoco Logistics Prtnrs Com Units 0.2 $498k 7.5k 66.40
Sanofi Sponsored Adr (SNY) 0.2 $495k 9.8k 50.60
KMG Chemicals 0.2 $484k 22k 22.00
AGL Resources 0.2 $472k 10k 46.08
Republic Bancorp Ky Cl A (RBCAA) 0.2 $471k 17k 27.53
Exelon Corporation (EXC) 0.2 $467k 16k 29.65
Spdr Gold Trust Gold Shs (GLD) 0.2 $465k 3.6k 128.13
Blackstone Group Com Unit Ltd 0.2 $463k 19k 24.91
SJW (SJW) 0.2 $461k 17k 28.02
Middlesex Water Company (MSEX) 0.2 $458k 21k 21.37
Tanger Factory Outlet Centers (SKT) 0.2 $456k 14k 32.66
Lrr Energy 0.2 $446k 28k 15.93
Republic Services (RSG) 0.2 $444k 13k 33.39
Atlas Resource Partners Com Unt Ltd Pr 0.2 $440k 21k 20.95
American Intl Group Com New (AIG) 0.2 $432k 8.9k 48.65
General Mills (GIS) 0.2 $428k 8.9k 47.87
Chesapeake Utilities Corporation (CPK) 0.2 $427k 8.1k 52.44
Whole Foods Market 0.2 $426k 7.3k 58.55
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $425k 9.7k 43.82
UnitedHealth (UNH) 0.2 $422k 5.9k 71.53
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $420k 4.6k 91.60
Express Scripts Holding 0.2 $416k 6.7k 61.79
Wp Carey (WPC) 0.2 $415k 6.4k 64.63
Potash Corp. Of Saskatchewan I 0.2 $414k 13k 31.29
Vector (VGR) 0.2 $414k 26k 16.11
Holly Energy Partners Com Ut Ltd Ptn 0.2 $413k 13k 33.10
Arrow Financial Corporation (AROW) 0.2 $405k 16k 25.36
Weingarten Rlty Invs Sh Ben Int 0.2 $403k 14k 29.30
Pentair SHS 0.2 $402k 6.2k 64.92
Apache Corporation 0.2 $402k 4.7k 85.10
Ensco Shs Class A 0.2 $394k 7.3k 53.74
COMMON Uns Energy Corp 0.2 $384k 8.2k 46.60
Murphy Oil Corporation (MUR) 0.2 $382k 6.3k 60.34
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $381k 8.3k 45.83
Urstadt Biddle Pptys Cl A 0.2 $365k 18k 19.89
Baxter International (BAX) 0.2 $359k 5.5k 65.61
Laredo Petroleum Holdings 0.2 $356k 12k 29.67
United Technologies Corporation 0.2 $356k 3.3k 107.72
Powershares Global Etf Trust Sovereign Debt 0.2 $355k 13k 27.35
FirstEnergy (FE) 0.2 $354k 9.7k 36.40
Transcanada Corp 0.2 $352k 8.0k 43.91
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.2 $352k 3.3k 105.29
Fidelity National Financial Cl A 0.2 $351k 13k 26.61
Paa Nat Gas Storage Com Unit Ltd 0.2 $348k 15k 23.28
International Business Machines (IBM) 0.2 $346k 1.9k 185.32
Oracle Corporation (ORCL) 0.2 $340k 10k 33.13
Kkr & Co L P Del Com Units 0.2 $338k 16k 20.57
Icahn Enterprises Depositary Unit (IEP) 0.2 $333k 4.0k 83.25
Cincinnati Financial Corporation (CINF) 0.1 $326k 6.9k 47.21
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.1 $325k 6.3k 51.69
Loews Corporation (L) 0.1 $321k 6.9k 46.67
Bank of America Corporation (BAC) 0.1 $319k 23k 13.80
Thermo Fisher Scientific (TMO) 0.1 $319k 3.5k 92.04
Pioneer Natural Resources 0.1 $318k 1.7k 188.72
Glaxosmithkline Sponsored Adr 0.1 $315k 6.3k 50.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $314k 5.9k 53.16
3M Company (MMM) 0.1 $311k 2.6k 119.29
Deere & Company (DE) 0.1 $306k 3.8k 81.38
Phillips 66 (PSX) 0.1 $302k 5.2k 57.82
Allergan 0.1 $295k 3.3k 90.55
Waste Management (WM) 0.1 $293k 7.1k 41.27
Legg Mason 0.1 $292k 8.7k 33.43
Kayne Anderson MLP Investment (KYN) 0.1 $290k 8.1k 35.80
Union Pacific Corporation (UNP) 0.1 $289k 1.9k 155.38
Allstate Corporation (ALL) 0.1 $287k 5.7k 50.56
Blueknight Energy Partners L Com Unit 0.1 $282k 34k 8.20
Qr Energy Unit Ltd Prtns 0.1 $282k 17k 16.25
Oaktree Cap Group Unit 99/99/9999 0.1 $280k 5.3k 52.39
Telefonica S A Sponsored Adr (TEF) 0.1 $279k 18k 15.50
Spdr Series Trust Brc Hgh Yld Bd 0.1 $277k 6.9k 39.87
Hldgs (UAL) 0.1 $276k 9.0k 30.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $276k 3.0k 92.00
Paychex (PAYX) 0.1 $270k 6.6k 40.61
Goodrich Pete Corp Com New 0.1 $267k 11k 24.27
Sun Communities (SUI) 0.1 $262k 6.1k 42.62
Alpine Global Premier Pptys Com Sbi 0.1 $256k 36k 7.21
Gannett 0.1 $252k 9.4k 26.81
Progressive Waste Solutions 0.1 $250k 9.7k 25.72
Chubb Corporation 0.1 $249k 2.8k 89.09
Marathon Petroleum Corp (MPC) 0.1 $246k 3.8k 64.41
Washington Post CL B 0.1 $245k 400.00 612.50
Praxair 0.1 $245k 2.0k 120.39
Neuberger Berman Mlp Income (NML) 0.1 $244k 13k 18.77
Stryker Corporation (SYK) 0.1 $243k 3.6k 67.73
Market Vectors Etf Tr Agribus Etf 0.1 $239k 4.7k 51.29
BlackRock (BLK) 0.1 $239k 885.00 270.06
Beam 0.1 $234k 3.6k 64.64
Ace SHS 0.1 $234k 2.5k 93.60
National Fuel Gas (NFG) 0.1 $234k 3.4k 68.82
Summit Midstream Partners Com Unit Ltd 0.1 $234k 6.9k 34.01
Corning Incorporated (GLW) 0.1 $233k 16k 14.59
Alleghany Corporation 0.1 $231k 564.00 409.57
Powershares Etf Trust Ii Senior Ln Port 0.1 $230k 9.3k 24.73
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $228k 1.5k 151.19
EOG Resources (EOG) 0.1 $226k 1.3k 169.42
Qep Midstream Partners Com Unit Rp Ltd 0.1 $226k 10k 22.60
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.1 $223k 9.4k 23.68
Tortoise Pipeline & Energy 0.1 $222k 8.0k 27.75
Halcon Res Corp Com New 0.1 $222k 50k 4.43
Health Care REIT 0.1 $220k 3.5k 62.27
Newmont Mining Corporation (NEM) 0.1 $219k 7.8k 28.05
Zoetis Cl A (ZTS) 0.1 $215k 6.9k 31.06
Marathon Oil Corporation (MRO) 0.1 $215k 6.2k 34.92
H & Q Life Sciences Invs Sh Ben Int 0.1 $214k 11k 19.25
EastGroup Properties (EGP) 0.1 $213k 3.6k 59.17
Bhp Billiton Sponsored Adr (BHP) 0.1 $210k 3.2k 66.62
Rose Rock Midstream Com U Rep Ltd 0.1 $208k 6.5k 32.00
Veolia Environnement Sponsored Adr (VEOEY) 0.1 $207k 12k 17.11
Honeywell International (HON) 0.1 $206k 2.5k 83.23
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $206k 3.4k 61.49
Alcatel-lucent Sponsored Adr 0.1 $203k 58k 3.53
Greenlight Capital Re Class A (GLRE) 0.1 $202k 7.1k 28.45
Disney Walt Com Disney (DIS) 0.1 $202k 3.1k 64.52
Alps Etf Tr Alerian Mlp 0.1 $195k 11k 17.55
Ddr Corp 0.1 $189k 12k 15.75
Royce Micro Capital Trust (RMT) 0.1 $174k 15k 11.69
Annaly Capital Management 0.1 $164k 14k 11.56
Craft Brewers Alliance 0.1 $155k 12k 13.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $118k 20k 6.04
Wendy's/arby's Group (WEN) 0.1 $117k 14k 8.48
Eagle Rock Energy Partners L Unit 0.0 $99k 14k 7.07
Fortress Investment Group Ll Cl A 0.0 $95k 12k 7.92
Luby's 0.0 $90k 13k 7.14
Frontier Communications 0.0 $64k 15k 4.16
Quantum Corp Com Dssg 0.0 $60k 44k 1.37
Nuverra Environmental Soluti 0.0 $23k 10k 2.30
Elephant Talk Comm Corp Com New 0.0 $11k 17k 0.65