U.S. Capital Advisors

Usca Ria as of Dec. 31, 2013

Portfolio Holdings for Usca Ria

Usca Ria holds 254 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.4 $19M 280k 66.30
Main Street Capital Corporation (MAIN) 2.3 $5.8M 179k 32.69
Exxon Mobil Corporation (XOM) 2.2 $5.6M 55k 101.20
Altria (MO) 1.9 $4.9M 127k 38.39
Gran Tierra Energy 1.9 $4.8M 654k 7.31
Wal-Mart Stores (WMT) 1.7 $4.3M 54k 78.69
General Electric Company 1.7 $4.2M 148k 28.03
Google 1.6 $4.0M 3.6k 1120.58
Plains All American Pipeline (PAA) 1.6 $4.0M 77k 51.77
Sparton Corporation 1.5 $3.8M 135k 27.95
Microsoft Corporation (MSFT) 1.5 $3.7M 99k 37.41
Philip Morris International (PM) 1.3 $3.2M 37k 87.13
Chevron Corporation (CVX) 1.2 $3.1M 25k 124.92
Pfizer (PFE) 1.2 $3.1M 102k 30.63
Kinder Morgan Energy Partners 1.2 $2.9M 36k 80.66
Procter & Gamble Company (PG) 1.1 $2.9M 35k 81.41
Gulfport Energy Corporation 1.1 $2.8M 44k 63.12
Intel Corporation (INTC) 1.1 $2.7M 103k 25.95
Johnson & Johnson (JNJ) 1.0 $2.6M 28k 91.60
Eqt Midstream Partners 1.0 $2.6M 44k 58.79
Apple (AAPL) 1.0 $2.5M 4.4k 560.94
Abbvie (ABBV) 1.0 $2.4M 46k 52.81
ConocoPhillips (COP) 0.8 $2.1M 30k 70.66
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.1M 54k 37.73
Lockheed Martin Corporation (LMT) 0.8 $2.0M 13k 148.67
Berkshire Hathaway (BRK.A) 0.8 $2.0M 11.00 177909.09
Magellan Midstream Partners 0.8 $1.9M 30k 63.27
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 10k 184.64
McDonald's Corporation (MCD) 0.7 $1.8M 19k 97.01
Halliburton Company (HAL) 0.7 $1.8M 36k 50.76
Seagate Technology Com Stk 0.7 $1.8M 33k 56.17
Kraft Foods 0.7 $1.8M 34k 53.92
At&t (T) 0.7 $1.8M 51k 35.16
Qualcomm (QCOM) 0.7 $1.8M 24k 74.25
Lorillard 0.7 $1.7M 34k 50.69
Cisco Systems (CSCO) 0.7 $1.7M 74k 22.43
Linn Energy 0.7 $1.6M 53k 30.78
Eaton (ETN) 0.7 $1.6M 22k 76.14
PowerShares QQQ Trust, Series 1 0.6 $1.6M 18k 87.95
Vanguard Total Stock Market ETF (VTI) 0.6 $1.6M 17k 95.92
Visa (V) 0.6 $1.6M 7.1k 222.72
Berkshire Hathaway (BRK.B) 0.6 $1.5M 13k 118.55
Time Warner 0.6 $1.5M 21k 69.73
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 25k 58.47
Eli Lilly & Co. (LLY) 0.6 $1.4M 28k 51.00
Cummins (CMI) 0.6 $1.4M 10k 140.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 14k 103.75
Industries N shs - a - (LYB) 0.5 $1.4M 17k 80.28
CenturyLink 0.5 $1.3M 41k 31.84
Oiltanking Partners L P unit 0.5 $1.3M 21k 62.07
Reynolds American 0.5 $1.3M 26k 49.99
MasterCard Incorporated (MA) 0.5 $1.3M 1.5k 835.21
Caterpillar (CAT) 0.5 $1.3M 14k 90.78
Merck & Co (MRK) 0.5 $1.2M 25k 50.06
Medtronic 0.5 $1.2M 22k 57.40
Yum! Brands (YUM) 0.5 $1.2M 16k 75.59
General Motors Company (GM) 0.5 $1.2M 30k 40.87
Dow Chemical Company 0.5 $1.2M 27k 44.39
Southern Company (SO) 0.5 $1.1M 28k 41.11
iShares Russell 2000 Index (IWM) 0.5 $1.1M 9.9k 115.38
Baxter International (BAX) 0.5 $1.1M 16k 69.55
UnitedHealth (UNH) 0.5 $1.1M 15k 75.30
MarkWest Energy Partners 0.5 $1.1M 17k 66.14
Genesis Energy (GEL) 0.5 $1.1M 22k 52.59
Duke Energy (DUK) 0.5 $1.1M 16k 69.03
Tallgrass Energy Partners 0.5 $1.1M 43k 26.00
Energy Transfer Partners 0.4 $1.1M 19k 57.27
Citigroup (C) 0.4 $1.1M 21k 52.12
Costco Wholesale Corporation (COST) 0.4 $1.1M 9.1k 119.02
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 4.4k 244.22
Norfolk Southern (NSC) 0.4 $1.1M 11k 92.85
Union Pacific Corporation (UNP) 0.4 $1.0M 6.2k 168.03
Royal Dutch Shell 0.4 $1.0M 15k 71.28
American Electric Power Company (AEP) 0.4 $1.0M 22k 46.75
Ubs Ag Jersey Branch 0.4 $1.0M 18k 56.35
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $1.0M 30k 34.49
Vanguard Natural Resources 0.4 $993k 34k 29.53
Praxair 0.4 $971k 7.5k 130.06
Abbott Laboratories (ABT) 0.4 $958k 25k 38.31
Honeywell International (HON) 0.4 $952k 10k 91.38
Mondelez Int (MDLZ) 0.4 $954k 27k 35.30
Plains Gp Hldgs L P shs a rep ltpn 0.4 $952k 36k 26.78
Mattel (MAT) 0.4 $922k 19k 47.57
Boeing Company (BA) 0.4 $917k 6.7k 136.52
Amgen (AMGN) 0.4 $934k 8.2k 114.06
BP (BP) 0.4 $896k 18k 48.61
E.I. du Pont de Nemours & Company 0.4 $910k 14k 64.99
Marathon Petroleum Corp (MPC) 0.4 $892k 9.7k 91.78
Arc Logistics Partners Lp preferred 0.4 $910k 42k 21.90
Bristol Myers Squibb (BMY) 0.3 $867k 16k 53.18
Ford Motor Company (F) 0.3 $846k 55k 15.42
Amreit Inc New cl b 0.3 $855k 51k 16.80
Antero Res (AR) 0.3 $864k 14k 63.41
Spectra Energy 0.3 $823k 23k 35.61
Foot Locker (FL) 0.3 $824k 20k 41.44
Littelfuse (LFUS) 0.3 $799k 8.6k 92.91
Oneok Partners 0.3 $806k 15k 52.68
PPL Corporation (PPL) 0.3 $781k 26k 30.08
T. Rowe Price (TROW) 0.3 $744k 8.9k 83.73
Cabot Corporation (CBT) 0.3 $754k 15k 51.42
Energizer Holdings 0.3 $757k 7.0k 108.20
EMC Corporation 0.3 $741k 30k 25.13
Penske Automotive (PAG) 0.3 $756k 16k 47.15
Snap-on Incorporated (SNA) 0.3 $726k 6.6k 109.54
Northeast Utilities System 0.3 $694k 16k 42.40
Discover Financial Services (DFS) 0.3 $710k 13k 55.98
Home Depot (HD) 0.3 $704k 8.6k 82.31
Coach 0.3 $703k 13k 56.13
Hubbell Incorporated 0.3 $690k 6.3k 108.90
Emerson Electric (EMR) 0.3 $699k 10k 70.23
International Flavors & Fragrances (IFF) 0.3 $707k 8.2k 85.94
Airgas 0.3 $677k 6.1k 111.81
ABM Industries (ABM) 0.3 $688k 24k 28.58
Eastman Chemical Company (EMN) 0.3 $688k 8.5k 80.70
Schlumberger (SLB) 0.3 $669k 7.4k 90.09
J.M. Smucker Company (SJM) 0.3 $689k 6.6k 103.62
Wells Fargo & Company (WFC) 0.3 $661k 15k 45.37
eBay (EBAY) 0.3 $644k 12k 54.86
Enbridge Energy Partners 0.3 $643k 22k 29.89
Franks Intl N V 0.3 $645k 24k 26.99
Public Storage (PSA) 0.2 $632k 4.2k 150.58
Pepsi (PEP) 0.2 $615k 7.4k 83.01
Entergy Corporation (ETR) 0.2 $614k 9.7k 63.30
Och-Ziff Capital Management 0.2 $614k 42k 14.80
Natural Resource Partners 0.2 $628k 32k 19.94
Leucadia National 0.2 $597k 21k 28.32
Blackstone 0.2 $589k 19k 31.52
Verizon Communications (VZ) 0.2 $605k 12k 49.10
KKR & Co 0.2 $595k 24k 24.36
Target Corporation (TGT) 0.2 $578k 9.1k 63.26
iShares S&P 500 Index (IVV) 0.2 $587k 3.2k 185.76
Prosperity Bancshares (PB) 0.2 $571k 9.0k 63.44
Williams Partners 0.2 $584k 12k 50.83
Sunoco Logistics Partners 0.2 $566k 7.5k 75.47
Vanguard Total World Stock Idx (VT) 0.2 $583k 9.8k 59.37
Jazz Pharmaceuticals (JAZZ) 0.2 $582k 4.6k 126.52
iShares Dow Jones Select Dividend (DVY) 0.2 $554k 7.8k 71.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $560k 27k 20.80
Raytheon Company 0.2 $519k 5.7k 90.62
Sanofi-Aventis SA (SNY) 0.2 $525k 9.8k 53.67
Coca-Cola Company (KO) 0.2 $489k 12k 41.35
Express Scripts Holding 0.2 $494k 7.0k 70.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $475k 11k 41.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $474k 9.7k 48.63
wisdomtreetrusdivd.. (DGRW) 0.2 $475k 17k 27.86
Potash Corp. Of Saskatchewan I 0.2 $443k 13k 32.98
Pioneer Natural Resources 0.2 $457k 2.5k 183.90
Targa Resources Partners 0.2 $450k 8.6k 52.33
Pentair 0.2 $458k 5.9k 77.69
Fidelity National Financial 0.2 $428k 13k 32.44
Exelon Corporation (EXC) 0.2 $433k 16k 27.38
Whole Foods Market 0.2 $436k 7.5k 57.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $422k 8.4k 50.45
Rose Rock Midstream 0.2 $431k 11k 38.74
Ensco Plc Shs Class A 0.2 $431k 7.5k 57.23
Legg Mason 0.2 $393k 9.0k 43.45
Apache Corporation 0.2 $406k 4.7k 85.94
SYSCO Corporation (SYY) 0.2 $403k 11k 36.14
Holly Energy Partners 0.2 $403k 13k 32.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $410k 4.4k 92.93
3M Company (MMM) 0.1 $366k 2.6k 140.39
International Paper Company (IP) 0.1 $380k 7.8k 49.01
Thermo Fisher Scientific (TMO) 0.1 $375k 3.4k 111.41
United Technologies Corporation 0.1 $370k 3.3k 113.67
Oracle Corporation (ORCL) 0.1 $385k 10k 38.30
KMG Chemicals 0.1 $372k 22k 16.91
Market Vectors Inv Gr 0.1 $371k 15k 24.96
American Midstream Partners Lp us equity 0.1 $378k 14k 27.06
Lrr Energy 0.1 $366k 22k 17.02
Oaktree Cap 0.1 $373k 6.3k 58.79
Palo Alto Networks (PANW) 0.1 $372k 6.5k 57.50
Hilton Worlwide Hldgs 0.1 $367k 17k 22.24
Cincinnati Financial Corporation (CINF) 0.1 $362k 6.9k 52.43
Allergan 0.1 $362k 3.3k 111.11
Deere & Company (DE) 0.1 $343k 3.8k 91.22
Hldgs (UAL) 0.1 $363k 9.6k 37.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $353k 3.3k 105.59
WisdomTree Emerging Markets Eq (DEM) 0.1 $359k 7.0k 50.97
PAA Natural Gas Storage 0.1 $344k 15k 23.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $352k 6.3k 56.16
Loews Corporation (L) 0.1 $332k 6.9k 48.27
Paychex (PAYX) 0.1 $316k 7.0k 45.46
International Business Machines (IBM) 0.1 $328k 1.8k 187.32
SPDR Gold Trust (GLD) 0.1 $316k 2.7k 116.01
Omega Healthcare Investors (OHI) 0.1 $316k 11k 29.76
Sun Communities (SUI) 0.1 $314k 7.4k 42.67
Kayne Anderson MLP Investment (KYN) 0.1 $323k 8.1k 39.88
Claymore/Zacks Multi-Asset Inc Idx 0.1 $323k 13k 24.77
Laredo Petroleum Holdings 0.1 $332k 12k 27.67
Corning Incorporated (GLW) 0.1 $299k 17k 17.83
Allstate Corporation (ALL) 0.1 $310k 5.7k 54.62
Telefonica (TEF) 0.1 $297k 18k 16.36
Concho Resources 0.1 $310k 2.9k 108.05
Blueknight Energy Partners 0.1 $310k 36k 8.52
Eaton Vance Fltg Rate In 0.1 $309k 17k 18.18
Goldman Sachs Mlp Inc Opp 0.1 $291k 14k 20.79
Chubb Corporation 0.1 $283k 2.9k 96.69
BlackRock (BLK) 0.1 $280k 885.00 316.38
Waste Management (WM) 0.1 $274k 6.1k 44.92
FirstEnergy (FE) 0.1 $265k 8.0k 33.00
Stryker Corporation (SYK) 0.1 $266k 3.5k 75.18
Gannett 0.1 $275k 9.3k 29.57
American International (AIG) 0.1 $281k 5.5k 51.09
SPDR Barclays Capital High Yield B 0.1 $273k 6.7k 40.59
Graham Hldgs (GHC) 0.1 $265k 400.00 662.50
Ace Limited Cmn 0.1 $259k 2.5k 103.60
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $243k 7.2k 33.75
National Fuel Gas (NFG) 0.1 $243k 3.4k 71.47
Alcatel-Lucent 0.1 $252k 57k 4.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $246k 1.5k 165.77
Weingarten Realty Investors 0.1 $255k 9.3k 27.43
Alpine Global Premier Properties Fund 0.1 $255k 36k 7.18
Market Vectors Agribusiness 0.1 $259k 4.8k 54.41
Qr Energy 0.1 $249k 15k 17.11
Progressive Waste Solutions 0.1 $241k 9.7k 24.79
Summit Midstream Partners 0.1 $252k 6.9k 36.63
Marketo 0.1 $243k 6.6k 37.10
Bank of America Corporation (BAC) 0.1 $220k 14k 15.58
Walt Disney Company (DIS) 0.1 $235k 3.1k 76.40
Alleghany Corporation 0.1 $226k 564.00 400.71
EOG Resources (EOG) 0.1 $224k 1.3k 167.92
Marathon Oil Corporation (MRO) 0.1 $217k 6.2k 35.24
Constellation Brands (STZ) 0.1 $228k 3.2k 70.48
Yahoo! 0.1 $233k 5.8k 40.38
BHP Billiton (BHP) 0.1 $215k 3.2k 68.21
H&Q Life Sciences Investors 0.1 $231k 11k 20.40
Zoetis Inc Cl A (ZTS) 0.1 $221k 6.8k 32.67
Benefitfocus 0.1 $219k 3.8k 57.63
Mlp Qep Midstream Partners 0.1 $232k 10k 23.20
Fidelity National Information Services (FIS) 0.1 $210k 3.9k 53.60
Mylan 0.1 $210k 4.8k 43.44
Royal Dutch Shell 0.1 $200k 2.7k 75.02
Lowe's Companies (LOW) 0.1 $202k 4.1k 49.63
Delta Air Lines (DAL) 0.1 $206k 7.5k 27.51
Veolia Environnement (VEOEY) 0.1 $205k 13k 16.40
EastGroup Properties (EGP) 0.1 $209k 3.6k 58.06
Colony Financial 0.1 $206k 10k 20.29
Craft Brewers Alliance 0.1 $189k 12k 16.43
Alerian Mlp Etf 0.1 $198k 11k 17.81
Royce Micro Capital Trust (RMT) 0.1 $202k 16k 12.58
Homeaway 0.1 $204k 5.0k 40.80
Atlas Resource Partners 0.1 $205k 10k 20.50
Linn 0.1 $206k 6.7k 30.88
Spirit Realty reit 0.1 $206k 21k 9.81
SandRidge Energy 0.1 $185k 31k 6.07
Annaly Capital Management 0.1 $141k 14k 9.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $94k 16k 5.79
Wendy's/arby's Group (WEN) 0.0 $107k 12k 8.70
Frontier Communications 0.0 $71k 15k 4.62
Luby's 0.0 $86k 11k 7.75
Ambev Sa- (ABEV) 0.0 $83k 11k 7.38
Quantum Corporation 0.0 $51k 43k 1.19
Halcon Resources 0.0 $61k 16k 3.88
Elephant Talk Communications 0.0 $21k 17k 1.24