Usca Ria as of March 31, 2014
Portfolio Holdings for Usca Ria
Usca Ria holds 270 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 7.1 | $20M | 287k | 69.36 | |
Main Street Capital Corporation (MAIN) | 2.1 | $5.9M | 181k | 32.86 | |
Exxon Mobil Corporation (XOM) | 2.0 | $5.5M | 56k | 97.69 | |
Microsoft Corporation (MSFT) | 1.8 | $5.0M | 123k | 40.99 | |
Gran Tierra Energy | 1.8 | $5.0M | 675k | 7.48 | |
Altria (MO) | 1.8 | $5.0M | 133k | 37.43 | |
Plains All American Pipeline (PAA) | 1.7 | $4.6M | 84k | 55.12 | |
General Electric Company | 1.6 | $4.3M | 168k | 25.89 | |
1.5 | $4.2M | 3.8k | 1114.50 | ||
Wal-Mart Stores (WMT) | 1.5 | $4.1M | 54k | 76.43 | |
At&t (T) | 1.3 | $3.7M | 106k | 35.07 | |
Sparton Corporation | 1.3 | $3.7M | 125k | 29.28 | |
Intel Corporation (INTC) | 1.2 | $3.3M | 128k | 25.81 | |
Pfizer (PFE) | 1.2 | $3.3M | 102k | 32.12 | |
Gulfport Energy Corporation | 1.2 | $3.3M | 46k | 71.18 | |
Philip Morris International (PM) | 1.1 | $3.2M | 39k | 81.86 | |
Eqt Midstream Partners | 1.1 | $3.1M | 45k | 70.33 | |
Chevron Corporation (CVX) | 1.1 | $3.0M | 25k | 118.90 | |
Procter & Gamble Company (PG) | 1.0 | $2.9M | 35k | 80.60 | |
Johnson & Johnson (JNJ) | 1.0 | $2.8M | 29k | 98.22 | |
Abbvie (ABBV) | 1.0 | $2.8M | 54k | 51.41 | |
Kinder Morgan Energy Partners | 1.0 | $2.7M | 37k | 73.96 | |
Dow Chemical Company | 0.9 | $2.6M | 53k | 48.59 | |
Magellan Midstream Partners | 0.9 | $2.5M | 36k | 69.73 | |
ConocoPhillips (COP) | 0.9 | $2.4M | 34k | 70.35 | |
Apple (AAPL) | 0.9 | $2.4M | 4.5k | 536.76 | |
Caterpillar (CAT) | 0.8 | $2.3M | 24k | 99.36 | |
Cisco Systems (CSCO) | 0.8 | $2.3M | 102k | 22.41 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.3M | 14k | 163.22 | |
Kraft Foods | 0.8 | $2.2M | 40k | 56.10 | |
McDonald's Corporation (MCD) | 0.8 | $2.1M | 22k | 98.05 | |
Halliburton Company (HAL) | 0.8 | $2.1M | 36k | 58.90 | |
Lorillard | 0.8 | $2.1M | 39k | 54.07 | |
Berkshire Hathaway (BRK.A) | 0.7 | $2.1M | 11.00 | 187363.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.0M | 59k | 33.08 | |
Qualcomm (QCOM) | 0.7 | $1.9M | 24k | 78.85 | |
Seagate Technology Com Stk | 0.7 | $1.8M | 32k | 56.15 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 9.6k | 187.04 | |
Reynolds American | 0.6 | $1.8M | 33k | 53.42 | |
General Motors Company (GM) | 0.6 | $1.7M | 51k | 34.42 | |
Ford Motor Company (F) | 0.6 | $1.7M | 111k | 15.60 | |
Oiltanking Partners L P unit | 0.6 | $1.6M | 21k | 77.10 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 13k | 124.94 | |
Eaton (ETN) | 0.6 | $1.6M | 22k | 75.13 | |
Linn Energy | 0.6 | $1.6M | 55k | 28.32 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $1.6M | 18k | 87.66 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.6M | 16k | 97.50 | |
Visa (V) | 0.6 | $1.5M | 7.1k | 215.86 | |
RigNet | 0.6 | $1.5M | 28k | 53.85 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 25k | 60.72 | |
Tallgrass Energy Partners | 0.5 | $1.5M | 41k | 36.41 | |
Southern Company (SO) | 0.5 | $1.5M | 34k | 43.94 | |
Medtronic | 0.5 | $1.4M | 23k | 61.55 | |
Duke Energy (DUK) | 0.5 | $1.4M | 20k | 71.22 | |
Time Warner | 0.5 | $1.4M | 21k | 65.35 | |
CenturyLink | 0.5 | $1.3M | 40k | 32.85 | |
Verizon Communications (VZ) | 0.5 | $1.3M | 28k | 47.57 | |
Yum! Brands (YUM) | 0.5 | $1.3M | 17k | 75.38 | |
American Electric Power Company (AEP) | 0.5 | $1.3M | 26k | 50.66 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.3M | 11k | 116.37 | |
Baxter International (BAX) | 0.5 | $1.3M | 17k | 73.61 | |
MarkWest Energy Partners | 0.5 | $1.3M | 19k | 65.33 | |
Genesis Energy (GEL) | 0.5 | $1.3M | 24k | 54.19 | |
Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.7k | 187.66 | |
MasterCard Incorporated (MA) | 0.4 | $1.2M | 16k | 74.73 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 10k | 111.66 | |
Merck & Co (MRK) | 0.4 | $1.1M | 20k | 56.78 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $1.1M | 30k | 37.54 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 19k | 58.84 | |
Norfolk Southern (NSC) | 0.4 | $1.1M | 11k | 97.16 | |
Royal Dutch Shell | 0.4 | $1.1M | 15k | 73.07 | |
PPL Corporation (PPL) | 0.4 | $1.1M | 34k | 33.15 | |
Express Scripts Holding | 0.4 | $1.1M | 15k | 75.12 | |
Energy Transfer Partners | 0.4 | $1.1M | 20k | 53.78 | |
Honeywell International (HON) | 0.4 | $1.0M | 11k | 92.77 | |
Citigroup (C) | 0.4 | $1.1M | 22k | 47.61 | |
Ubs Ag Jersey Branch | 0.4 | $1.0M | 18k | 56.35 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $1.0M | 37k | 27.98 | |
Vanguard Natural Resources | 0.4 | $1.0M | 34k | 29.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.0M | 4.0k | 250.56 | |
Abbott Laboratories (ABT) | 0.3 | $963k | 25k | 38.50 | |
EMC Corporation | 0.3 | $974k | 36k | 27.41 | |
Cabot Corporation (CBT) | 0.3 | $959k | 16k | 59.09 | |
Mondelez Int (MDLZ) | 0.3 | $934k | 27k | 34.56 | |
BP (BP) | 0.3 | $923k | 19k | 48.10 | |
CVS Caremark Corporation (CVS) | 0.3 | $913k | 12k | 74.85 | |
Walgreen Company | 0.3 | $925k | 14k | 66.00 | |
Mattel (MAT) | 0.3 | $899k | 22k | 40.11 | |
Williams-Sonoma (WSM) | 0.3 | $903k | 14k | 66.67 | |
Thor Industries (THO) | 0.3 | $890k | 15k | 61.09 | |
Sunoco Logistics Partners | 0.3 | $886k | 9.8k | 90.87 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $895k | 8.4k | 107.07 | |
Antero Res (AR) | 0.3 | $878k | 14k | 62.60 | |
Arc Logistics Partners Lp preferred | 0.3 | $881k | 42k | 21.20 | |
CSX Corporation (CSX) | 0.3 | $863k | 30k | 28.97 | |
International Flavors & Fragrances (IFF) | 0.3 | $874k | 9.1k | 95.72 | |
Macy's (M) | 0.3 | $866k | 15k | 59.32 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $867k | 13k | 69.16 | |
Msa Safety Inc equity (MSA) | 0.3 | $871k | 15k | 56.97 | |
Hasbro (HAS) | 0.3 | $848k | 15k | 55.65 | |
Northeast Utilities System | 0.3 | $834k | 18k | 45.49 | |
HSN | 0.3 | $829k | 14k | 59.72 | |
Bristol Myers Squibb (BMY) | 0.3 | $831k | 16k | 51.97 | |
Cummins (CMI) | 0.3 | $839k | 5.6k | 149.00 | |
Snap-on Incorporated (SNA) | 0.3 | $841k | 7.4k | 113.48 | |
Boeing Company (BA) | 0.3 | $843k | 6.7k | 125.50 | |
Eastman Chemical Company (EMN) | 0.3 | $835k | 9.7k | 86.21 | |
Marathon Petroleum Corp (MPC) | 0.3 | $846k | 9.7k | 87.05 | |
Amreit Inc New cl b | 0.3 | $843k | 51k | 16.56 | |
ABM Industries (ABM) | 0.3 | $794k | 28k | 28.76 | |
Littelfuse (LFUS) | 0.3 | $805k | 8.6k | 93.60 | |
Oneok Partners | 0.3 | $819k | 15k | 53.53 | |
Blackstone | 0.3 | $778k | 23k | 33.27 | |
ResMed (RMD) | 0.3 | $780k | 18k | 44.66 | |
Wells Fargo & Company (WFC) | 0.3 | $786k | 16k | 49.73 | |
Tupperware Brands Corporation | 0.3 | $774k | 9.2k | 83.78 | |
United Parcel Service (UPS) | 0.3 | $753k | 7.7k | 97.37 | |
eBay (EBAY) | 0.3 | $762k | 14k | 55.27 | |
Och-Ziff Capital Management | 0.3 | $760k | 55k | 13.77 | |
Williams Partners | 0.3 | $759k | 15k | 50.97 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $739k | 5.3k | 138.75 | |
Schlumberger (SLB) | 0.3 | $714k | 7.3k | 97.46 | |
Home Depot (HD) | 0.2 | $699k | 8.8k | 79.12 | |
Public Storage (PSA) | 0.2 | $707k | 4.2k | 168.45 | |
iShares S&P 500 Index (IVV) | 0.2 | $683k | 3.6k | 188.15 | |
Rice Energy | 0.2 | $689k | 26k | 26.40 | |
Entergy Corporation (ETR) | 0.2 | $655k | 9.8k | 66.84 | |
Prosperity Bancshares (PB) | 0.2 | $681k | 10k | 66.10 | |
Targa Resources Partners | 0.2 | $661k | 12k | 56.26 | |
Leucadia National | 0.2 | $629k | 23k | 27.98 | |
Emerson Electric (EMR) | 0.2 | $638k | 9.6k | 66.79 | |
Pepsi (PEP) | 0.2 | $637k | 7.6k | 83.55 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.2 | $620k | 29k | 21.40 | |
International Paper Company (IP) | 0.2 | $563k | 12k | 45.90 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $562k | 6.0k | 94.36 | |
KKR & Co | 0.2 | $547k | 24k | 22.86 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $544k | 9.1k | 59.63 | |
L Brands | 0.2 | $551k | 9.7k | 56.80 | |
Spectra Energy | 0.2 | $529k | 14k | 36.95 | |
Target Corporation (TGT) | 0.2 | $532k | 8.8k | 60.54 | |
Exelon Corporation (EXC) | 0.2 | $534k | 16k | 33.56 | |
Oracle Corporation (ORCL) | 0.2 | $532k | 13k | 40.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $528k | 7.2k | 73.27 | |
Summit Midstream Partners | 0.2 | $541k | 13k | 42.83 | |
Sanofi-Aventis SA (SNY) | 0.2 | $509k | 9.7k | 52.30 | |
Prudential Financial (PRU) | 0.2 | $500k | 5.9k | 84.60 | |
Pioneer Natural Resources | 0.2 | $502k | 2.7k | 186.96 | |
Enbridge Energy Partners | 0.2 | $508k | 19k | 27.43 | |
Potash Corp. Of Saskatchewan I | 0.2 | $487k | 13k | 36.26 | |
UnitedHealth (UNH) | 0.2 | $476k | 5.8k | 82.07 | |
Constellation Brands (STZ) | 0.2 | $487k | 5.7k | 84.92 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $475k | 9.7k | 48.72 | |
Progressive Waste Solutions | 0.2 | $484k | 19k | 25.32 | |
Rose Rock Midstream | 0.2 | $464k | 11k | 41.53 | |
Pentair | 0.2 | $468k | 5.9k | 79.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $437k | 11k | 41.04 | |
Legg Mason | 0.2 | $444k | 9.0k | 49.09 | |
Coca-Cola Company (KO) | 0.2 | $454k | 12k | 38.68 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $441k | 8.6k | 51.49 | |
Palo Alto Networks (PANW) | 0.2 | $444k | 6.5k | 68.62 | |
wisdomtreetrusdivd.. (DGRW) | 0.2 | $446k | 16k | 28.00 | |
Apache Corporation | 0.1 | $417k | 5.0k | 82.90 | |
Fidelity National Financial | 0.1 | $418k | 13k | 31.41 | |
E.I. du Pont de Nemours & Company | 0.1 | $426k | 6.4k | 67.07 | |
Thermo Fisher Scientific (TMO) | 0.1 | $405k | 3.4k | 120.32 | |
Allergan | 0.1 | $410k | 3.3k | 124.09 | |
Holly Energy Partners | 0.1 | $414k | 13k | 33.18 | |
Franks Intl N V | 0.1 | $406k | 16k | 24.76 | |
SYSCO Corporation (SYY) | 0.1 | $395k | 11k | 36.11 | |
Raytheon Company | 0.1 | $398k | 4.0k | 98.83 | |
United Technologies Corporation | 0.1 | $381k | 3.3k | 116.80 | |
Whole Foods Market | 0.1 | $382k | 7.5k | 50.68 | |
Ensco Plc Shs Class A | 0.1 | $387k | 7.3k | 52.79 | |
Oaktree Cap | 0.1 | $378k | 6.5k | 58.18 | |
Hilton Worlwide Hldgs | 0.1 | $392k | 18k | 22.24 | |
3M Company (MMM) | 0.1 | $356k | 2.6k | 135.62 | |
Concho Resources | 0.1 | $351k | 2.9k | 122.34 | |
Omega Healthcare Investors (OHI) | 0.1 | $357k | 11k | 33.56 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $369k | 5.8k | 63.91 | |
Hldgs (UAL) | 0.1 | $353k | 7.9k | 44.68 | |
Industries N shs - a - (LYB) | 0.1 | $357k | 4.0k | 89.05 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $353k | 3.3k | 105.59 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $360k | 6.4k | 56.52 | |
American Midstream Partners Lp us equity | 0.1 | $368k | 15k | 25.43 | |
Corning Incorporated (GLW) | 0.1 | $344k | 17k | 20.81 | |
Waste Management (WM) | 0.1 | $332k | 7.9k | 42.03 | |
Allstate Corporation (ALL) | 0.1 | $321k | 5.7k | 56.55 | |
Deere & Company (DE) | 0.1 | $341k | 3.8k | 90.69 | |
Natural Resource Partners | 0.1 | $326k | 21k | 15.90 | |
KMG Chemicals | 0.1 | $345k | 22k | 15.68 | |
Sun Communities (SUI) | 0.1 | $337k | 7.5k | 45.05 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $328k | 13k | 25.11 | |
Blueknight Energy Partners | 0.1 | $324k | 36k | 8.90 | |
Huntington Ingalls Inds (HII) | 0.1 | $341k | 3.3k | 102.31 | |
Market Vectors Inv Gr | 0.1 | $346k | 14k | 24.99 | |
Loews Corporation (L) | 0.1 | $319k | 7.3k | 43.98 | |
Paychex (PAYX) | 0.1 | $296k | 7.0k | 42.58 | |
Delta Air Lines (DAL) | 0.1 | $315k | 9.1k | 34.66 | |
Trinity Industries (TRN) | 0.1 | $310k | 4.3k | 72.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $294k | 2.5k | 117.13 | |
Laredo Petroleum Holdings | 0.1 | $310k | 12k | 25.83 | |
Eaton Vance Fltg Rate In | 0.1 | $310k | 17k | 18.24 | |
Chubb Corporation | 0.1 | $272k | 3.0k | 89.27 | |
Melco Crown Entertainment (MLCO) | 0.1 | $278k | 7.2k | 38.58 | |
BlackRock (BLK) | 0.1 | $278k | 885.00 | 314.12 | |
FirstEnergy (FE) | 0.1 | $271k | 8.0k | 34.06 | |
Amgen (AMGN) | 0.1 | $273k | 2.2k | 123.42 | |
International Business Machines (IBM) | 0.1 | $291k | 1.5k | 192.59 | |
Praxair | 0.1 | $267k | 2.0k | 131.20 | |
Stryker Corporation (SYK) | 0.1 | $291k | 3.6k | 81.49 | |
Telefonica (TEF) | 0.1 | $291k | 19k | 15.77 | |
EOG Resources (EOG) | 0.1 | $292k | 1.5k | 196.50 | |
Hospitality Properties Trust | 0.1 | $292k | 10k | 28.68 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $276k | 8.4k | 32.86 | |
Cobra Electronics Corporation | 0.1 | $286k | 85k | 3.37 | |
American International (AIG) | 0.1 | $282k | 5.6k | 49.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $292k | 1.8k | 164.14 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $283k | 7.7k | 36.75 | |
Lrr Energy | 0.1 | $275k | 16k | 17.19 | |
Goldman Sachs Mlp Inc Opp | 0.1 | $267k | 14k | 19.07 | |
Ace Limited Cmn | 0.1 | $249k | 2.5k | 99.05 | |
Bank of America Corporation (BAC) | 0.1 | $249k | 15k | 17.17 | |
Walt Disney Company (DIS) | 0.1 | $251k | 3.1k | 80.19 | |
Gannett | 0.1 | $257k | 9.3k | 27.63 | |
Veolia Environnement (VEOEY) | 0.1 | $249k | 13k | 19.92 | |
National Fuel Gas (NFG) | 0.1 | $238k | 3.4k | 70.00 | |
Alpine Global Premier Properties Fund | 0.1 | $250k | 36k | 7.04 | |
Market Vectors Agribusiness | 0.1 | $262k | 4.8k | 54.36 | |
SPDR Barclays Capital High Yield B | 0.1 | $261k | 6.3k | 41.25 | |
H&Q Life Sciences Investors | 0.1 | $245k | 11k | 21.76 | |
Liberty Media | 0.1 | $262k | 2.0k | 130.93 | |
Marketo | 0.1 | $252k | 7.7k | 32.73 | |
Fidelity National Information Services (FIS) | 0.1 | $209k | 3.9k | 53.34 | |
Akamai Technologies (AKAM) | 0.1 | $224k | 3.9k | 58.18 | |
Mylan | 0.1 | $234k | 4.8k | 48.91 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $224k | 2.3k | 95.48 | |
Alleghany Corporation | 0.1 | $232k | 570.00 | 407.02 | |
Gilead Sciences (GILD) | 0.1 | $227k | 3.2k | 70.78 | |
Marathon Oil Corporation (MRO) | 0.1 | $219k | 6.2k | 35.57 | |
Apogee Enterprises (APOG) | 0.1 | $216k | 6.5k | 33.23 | |
BHP Billiton (BHP) | 0.1 | $216k | 3.2k | 67.69 | |
EastGroup Properties (EGP) | 0.1 | $229k | 3.6k | 62.96 | |
Alcatel-Lucent | 0.1 | $223k | 57k | 3.89 | |
Colony Financial | 0.1 | $233k | 11k | 21.98 | |
Weingarten Realty Investors | 0.1 | $234k | 7.8k | 30.02 | |
Royce Micro Capital Trust (RMT) | 0.1 | $209k | 17k | 12.25 | |
Kayne Anderson Mdstm Energy | 0.1 | $222k | 6.6k | 33.89 | |
Qr Energy | 0.1 | $224k | 13k | 17.85 | |
Atlas Resource Partners | 0.1 | $209k | 10k | 20.90 | |
Spirit Realty reit | 0.1 | $231k | 21k | 10.96 | |
Mlp Qep Midstream Partners | 0.1 | $234k | 10k | 23.40 | |
Graham Hldgs (GHC) | 0.1 | $218k | 310.00 | 703.23 | |
Ep Energy | 0.1 | $235k | 12k | 19.58 | |
Royal Dutch Shell | 0.1 | $207k | 2.7k | 77.94 | |
Goodrich Petroleum Corporation | 0.1 | $189k | 12k | 15.82 | |
Alerian Mlp Etf | 0.1 | $197k | 11k | 17.70 | |
Spirit Airlines (SAVE) | 0.1 | $208k | 3.5k | 59.43 | |
Tortoise Pipeline & Energy | 0.1 | $204k | 7.0k | 29.14 | |
Craft Brewers Alliance | 0.1 | $176k | 12k | 15.30 | |
Gt Solar Int'l | 0.1 | $171k | 10k | 17.10 | |
Marin Software | 0.1 | $181k | 17k | 10.55 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $149k | 12k | 12.25 | |
Wendy's/arby's Group (WEN) | 0.0 | $112k | 12k | 9.11 | |
Frontier Communications | 0.0 | $88k | 15k | 5.72 | |
Ambev Sa- (ABEV) | 0.0 | $83k | 11k | 7.38 | |
Quantum Corporation | 0.0 | $55k | 45k | 1.23 | |
Luby's | 0.0 | $68k | 11k | 6.13 | |
Halcon Resources | 0.0 | $68k | 16k | 4.32 | |
Homex Development | 0.0 | $14k | 10k | 1.40 | |
Elephant Talk Communications | 0.0 | $18k | 17k | 1.06 |