U.S. Capital Advisors

Usca Ria as of Dec. 31, 2014

Portfolio Holdings for Usca Ria

Usca Ria holds 326 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.6 $20M 564k 36.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $11M 89k 119.41
Spdr S&p 500 Etf (SPY) 2.2 $7.9M 38k 205.54
iShares Russell Midcap Value Index (IWS) 1.8 $6.7M 90k 73.76
Exxon Mobil Corporation (XOM) 1.5 $5.4M 59k 92.45
iShares Russell 2000 Index (IWM) 1.5 $5.3M 44k 119.62
General Electric Company 1.4 $5.2M 207k 25.27
Cisco Systems (CSCO) 1.4 $5.0M 181k 27.81
Main Street Capital Corporation (MAIN) 1.4 $5.0M 173k 29.24
Pfizer (PFE) 1.4 $4.9M 157k 31.15
Microsoft Corporation (MSFT) 1.3 $4.7M 101k 46.45
Eqt Midstream Partners 1.3 $4.7M 53k 88.01
At&t (T) 1.3 $4.6M 137k 33.59
Plains All American Pipeline (PAA) 1.2 $4.4M 86k 51.32
Wal-Mart Stores (WMT) 1.2 $4.4M 51k 85.88
Altria (MO) 1.2 $4.3M 88k 49.27
Abbvie (ABBV) 1.1 $3.9M 60k 65.44
Kinder Morgan (KMI) 1.1 $3.9M 92k 42.31
Berkshire Hathaway (BRK.B) 1.1 $3.8M 26k 150.16
Apple (AAPL) 1.0 $3.8M 34k 110.39
Target Corporation (TGT) 1.0 $3.5M 46k 75.91
Chevron Corporation (CVX) 0.9 $3.4M 31k 112.19
Johnson & Johnson (JNJ) 0.9 $3.4M 33k 104.58
Procter & Gamble Company (PG) 0.9 $3.4M 37k 91.10
General Motors Company (GM) 0.9 $3.4M 97k 34.91
Ford Motor Company (F) 0.9 $3.3M 211k 15.50
Sparton Corporation 0.9 $3.3M 115k 28.34
Kraft Foods 0.9 $3.2M 51k 62.67
Philip Morris International (PM) 0.9 $3.1M 39k 81.45
Intel Corporation (INTC) 0.8 $3.1M 84k 36.29
Dow Chemical Company 0.8 $2.9M 63k 45.61
ConocoPhillips (COP) 0.8 $2.9M 42k 69.07
Magellan Midstream Partners 0.8 $2.8M 34k 82.66
Gran Tierra Energy 0.7 $2.7M 691k 3.85
McDonald's Corporation (MCD) 0.7 $2.6M 27k 93.70
Google Inc Class C 0.7 $2.5M 4.8k 526.39
Berkshire Hathaway (BRK.A) 0.7 $2.5M 11.00 226000.00
Exelon Corporation (EXC) 0.7 $2.5M 67k 37.08
Energy Select Sector SPDR (XLE) 0.7 $2.5M 31k 79.17
Lockheed Martin Corporation (LMT) 0.7 $2.4M 13k 192.57
Qualcomm (QCOM) 0.6 $2.2M 30k 74.32
Google 0.6 $2.2M 4.2k 530.76
Southern Company (SO) 0.6 $2.2M 44k 49.11
American Electric Power Company (AEP) 0.5 $1.9M 32k 60.73
Western Gas Partners 0.5 $1.9M 25k 73.06
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 29k 62.60
Medtronic 0.5 $1.8M 25k 72.20
UnitedHealth (UNH) 0.5 $1.8M 18k 101.06
Visa (V) 0.5 $1.8M 6.9k 262.12
PowerShares QQQ Trust, Series 1 0.5 $1.8M 18k 103.27
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 17k 105.97
Reynolds American 0.5 $1.8M 28k 64.27
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.8M 75k 23.36
Time Warner 0.5 $1.7M 20k 85.42
Occidental Petroleum Corporation (OXY) 0.5 $1.7M 21k 80.59
Nuveen Build Amer Bd (NBB) 0.5 $1.7M 80k 21.18
Lowe's Companies (LOW) 0.5 $1.6M 24k 68.78
Nuveen Core Equity Alpha Fund (JCE) 0.5 $1.7M 96k 17.47
Seagate Technology Com Stk 0.4 $1.6M 24k 66.52
SPDR S&P Retail (XRT) 0.4 $1.6M 16k 96.02
Marathon Petroleum Corp (MPC) 0.4 $1.6M 18k 90.25
Tallgrass Energy Partners 0.4 $1.6M 36k 44.70
Oiltanking Partners L P unit 0.4 $1.6M 33k 46.58
Caterpillar (CAT) 0.4 $1.5M 17k 91.53
Raytheon Company 0.4 $1.5M 14k 108.19
Halliburton Company (HAL) 0.4 $1.5M 38k 39.34
Amreit Inc New cl b 0.4 $1.5M 55k 26.53
Norfolk Southern (NSC) 0.4 $1.4M 13k 109.60
MarkWest Energy Partners 0.4 $1.4M 21k 67.21
Wells Fargo & Company (WFC) 0.4 $1.4M 25k 54.80
Costco Wholesale Corporation (COST) 0.4 $1.4M 9.5k 141.73
United Parcel Service (UPS) 0.4 $1.4M 12k 111.14
EMC Corporation 0.4 $1.3M 45k 29.74
Amtrust Financial Services 0.4 $1.3M 24k 56.27
Honeywell International (HON) 0.4 $1.3M 13k 99.89
Energy Transfer Partners 0.4 $1.3M 20k 64.98
Kayne Anderson Mdstm Energy 0.3 $1.3M 37k 34.05
Citigroup (C) 0.3 $1.3M 23k 54.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.3 $1.2M 61k 20.09
Northeast Utilities System 0.3 $1.2M 23k 53.52
CSX Corporation (CSX) 0.3 $1.2M 33k 36.24
Royal Dutch Shell 0.3 $1.2M 18k 66.95
Abbott Laboratories (ABT) 0.3 $1.2M 26k 45.01
RPM International (RPM) 0.3 $1.1M 23k 50.73
Comcast Corporation 0.3 $1.1M 20k 57.54
Westar Energy 0.3 $1.1M 27k 41.23
Gulfport Energy Corporation 0.3 $1.1M 27k 41.74
Gentex Corporation (GNTX) 0.3 $1.1M 31k 36.14
Gabelli Dividend & Income Trust (GDV) 0.3 $1.1M 52k 21.65
Pentair cs (PNR) 0.3 $1.1M 17k 66.41
Republic Services (RSG) 0.3 $1.1M 27k 40.26
Parker-Hannifin Corporation (PH) 0.3 $1.1M 8.5k 129.00
T. Rowe Price (TROW) 0.3 $1.0M 12k 85.86
W.W. Grainger (GWW) 0.3 $1.0M 4.1k 254.94
ABM Industries (ABM) 0.3 $1.1M 37k 28.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.0M 9.4k 110.32
Discover Financial Services (DFS) 0.3 $1.0M 16k 65.49
Cummins (CMI) 0.3 $1.0M 7.1k 144.17
Verizon Communications (VZ) 0.3 $1.0M 22k 46.78
Home Depot (HD) 0.3 $970k 9.2k 105.00
Thor Industries (THO) 0.3 $945k 17k 55.85
Bristol Myers Squibb (BMY) 0.2 $904k 15k 59.05
iShares S&P 500 Index (IVV) 0.2 $921k 4.5k 206.97
Dover Corporation (DOV) 0.2 $921k 13k 71.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $917k 5.2k 177.95
Clearbridge Energy M 0.2 $914k 33k 27.61
Mondelez Int (MDLZ) 0.2 $902k 25k 36.31
Plains Gp Hldgs L P shs a rep ltpn 0.2 $911k 36k 25.69
Summit Midstream Partners 0.2 $863k 23k 38.02
Blackstone 0.2 $819k 24k 33.84
National-Oilwell Var 0.2 $820k 13k 65.49
Lorillard 0.2 $816k 13k 62.94
Advisorshares Tr trimtabs flt (SURE) 0.2 $839k 15k 55.37
Oaktree Cap 0.2 $838k 16k 51.81
Palo Alto Networks (PANW) 0.2 $842k 6.9k 122.56
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $831k 43k 19.24
BP (BP) 0.2 $809k 21k 38.14
Genesis Energy (GEL) 0.2 $802k 19k 42.43
iShares Dow Jones Select Dividend (DVY) 0.2 $805k 10k 79.38
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $799k 77k 10.42
Alps Etf sectr div dogs (SDOG) 0.2 $803k 21k 38.06
wisdomtreetrusdivd.. (DGRW) 0.2 $799k 26k 31.08
Rice Energy 0.2 $799k 38k 20.97
MasterCard Incorporated (MA) 0.2 $757k 8.8k 86.16
Public Storage (PSA) 0.2 $776k 4.2k 184.89
Cabot Corporation (CBT) 0.2 $777k 18k 43.84
Blackstone Gso Flting Rte Fu (BSL) 0.2 $774k 46k 16.73
Express Scripts Holding 0.2 $747k 8.8k 84.66
Emerson Electric (EMR) 0.2 $741k 12k 61.77
PPL Corporation (PPL) 0.2 $721k 20k 36.33
Enbridge Energy Partners 0.2 $740k 19k 39.91
Southwest Airlines (LUV) 0.2 $723k 17k 42.34
iShares Dow Jones Transport. Avg. (IYT) 0.2 $714k 4.4k 164.14
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.2 $709k 39k 18.32
Baxter International (BAX) 0.2 $690k 9.4k 73.33
International Paper Company (IP) 0.2 $683k 13k 53.61
Allergan 0.2 $704k 3.3k 212.62
Pepsi (PEP) 0.2 $694k 7.3k 94.55
Oracle Corporation (ORCL) 0.2 $680k 15k 44.97
Sunoco Logistics Partners 0.2 $689k 17k 41.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $689k 32k 21.26
Boeing Company (BA) 0.2 $647k 5.0k 129.97
CVS Caremark Corporation (CVS) 0.2 $660k 6.9k 96.27
Littelfuse (LFUS) 0.2 $667k 6.9k 96.67
Industries N shs - a - (LYB) 0.2 $635k 8.0k 79.40
Tekla Life Sciences sh ben int (HQL) 0.2 $644k 26k 24.86
Rice Midstream Partners Lp unit ltd partn 0.2 $666k 40k 16.75
Coca-Cola Company (KO) 0.2 $623k 15k 42.19
Prudential Financial (PRU) 0.2 $613k 6.8k 90.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $623k 44k 14.05
Cbre Clarion Global Real Estat re (IGR) 0.2 $602k 67k 8.99
Eaton (ETN) 0.2 $605k 8.9k 68.00
Union Pacific Corporation (UNP) 0.2 $586k 4.9k 119.08
eBay (EBAY) 0.2 $597k 11k 56.09
Schlumberger (SLB) 0.2 $597k 7.0k 85.40
Delta Air Lines (DAL) 0.2 $567k 12k 49.16
Targa Resources Partners 0.2 $583k 12k 47.87
Oneok Partners 0.2 $590k 15k 39.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $590k 7.0k 84.48
E.I. du Pont de Nemours & Company 0.1 $552k 7.5k 73.94
Merck & Co (MRK) 0.1 $554k 9.8k 56.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $559k 4.4k 125.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $530k 9.5k 55.61
Arc Logistics Partners Lp preferred 0.1 $530k 31k 17.07
United Rentals (URI) 0.1 $502k 4.9k 102.03
Kroger (KR) 0.1 $498k 7.8k 64.26
United Technologies Corporation 0.1 $490k 4.3k 115.10
Constellation Brands (STZ) 0.1 $501k 5.1k 98.24
Prosperity Bancshares (PB) 0.1 $498k 9.0k 55.33
American International (AIG) 0.1 $496k 8.9k 56.05
Alerian Mlp Etf 0.1 $508k 29k 17.53
Kayne Anderson Energy Development 0.1 $518k 15k 35.72
SPDR Barclays Capital 1-3 Month T- 0.1 $505k 11k 45.76
Progressive Waste Solutions 0.1 $501k 17k 30.10
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $493k 18k 28.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $513k 11k 46.40
Leucadia National 0.1 $482k 22k 22.44
Legg Mason 0.1 $483k 9.0k 53.40
SYSCO Corporation (SYY) 0.1 $464k 12k 39.69
Potash Corp. Of Saskatchewan I 0.1 $474k 13k 35.29
General Mills (GIS) 0.1 $488k 9.1k 53.35
Gilead Sciences (GILD) 0.1 $475k 5.0k 94.23
Omega Healthcare Investors (OHI) 0.1 $474k 12k 39.08
KKR & Co 0.1 $475k 21k 23.22
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $472k 9.6k 49.01
Sun Communities (SUI) 0.1 $456k 7.5k 60.49
Claymore Guggenheim Strategic (GOF) 0.1 $475k 23k 20.88
Fortune Brands (FBIN) 0.1 $475k 11k 45.25
Energous 0.1 $479k 44k 10.96
Fnf (FNF) 0.1 $455k 13k 34.45
Walt Disney Company (DIS) 0.1 $447k 4.7k 94.16
Amgen (AMGN) 0.1 $448k 2.8k 159.20
Sanofi-Aventis SA (SNY) 0.1 $444k 9.7k 45.59
Xerox Corporation 0.1 $421k 30k 13.86
DSW 0.1 $429k 12k 37.28
Williams Partners 0.1 $452k 10k 44.75
SJW (SJW) 0.1 $434k 14k 32.09
KMG Chemicals 0.1 $420k 21k 20.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $426k 1.6k 264.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $432k 8.2k 52.84
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $447k 34k 13.15
Nuveen Tax-Advantaged Dividend Growth 0.1 $436k 27k 16.14
Rose Rock Midstream 0.1 $438k 9.6k 45.46
Mainstay Definedterm Mn Opp (MMD) 0.1 $418k 23k 18.17
Gabelli mutual funds - (GGZ) 0.1 $424k 41k 10.43
Gopro (GPRO) 0.1 $430k 6.8k 63.24
Thermo Fisher Scientific (TMO) 0.1 $412k 3.3k 125.38
Novartis (NVS) 0.1 $390k 4.2k 92.61
NiSource (NI) 0.1 $407k 9.6k 42.44
Allstate Corporation (ALL) 0.1 $415k 5.9k 70.23
Buckeye Partners 0.1 $409k 5.4k 75.74
iShares Lehman Aggregate Bond (AGG) 0.1 $402k 3.6k 110.17
Duke Energy (DUK) 0.1 $412k 4.9k 83.62
Loews Corporation (L) 0.1 $363k 8.6k 42.07
Corning Incorporated (GLW) 0.1 $379k 17k 22.93
Bank of America Corporation (BAC) 0.1 $377k 21k 17.88
3M Company (MMM) 0.1 $370k 2.3k 164.15
Paychex (PAYX) 0.1 $374k 8.1k 46.19
CenturyLink 0.1 $367k 9.3k 39.59
Mylan 0.1 $372k 6.6k 56.33
Yum! Brands (YUM) 0.1 $380k 5.2k 72.89
Deere & Company (DE) 0.1 $359k 4.1k 88.42
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $349k 11k 32.62
Linn Energy 0.1 $373k 37k 10.12
Vanguard Natural Resources 0.1 $360k 24k 15.08
Holly Energy Partners 0.1 $352k 12k 29.89
Nxp Semiconductors N V (NXPI) 0.1 $363k 4.8k 76.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $369k 3.5k 105.19
Royce Value Trust (RVT) 0.1 $353k 25k 14.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $352k 17k 20.83
First Tr Energy Infrastrctr 0.1 $369k 16k 23.81
Facebook Inc cl a (META) 0.1 $371k 4.8k 78.11
Marketo 0.1 $352k 11k 32.74
Memorial Resource Development 0.1 $379k 21k 18.05
Alibaba Group Holding (BABA) 0.1 $369k 3.6k 103.94
Goldman Sachs Mlp Energy Ren 0.1 $373k 26k 14.18
Chubb Corporation 0.1 $332k 3.2k 103.52
BlackRock (BLK) 0.1 $320k 896.00 357.14
Ace Limited Cmn 0.1 $311k 2.7k 114.72
Bank of New York Mellon Corporation (BK) 0.1 $325k 8.0k 40.52
Apache Corporation 0.1 $323k 5.2k 62.61
Stryker Corporation (SYK) 0.1 $315k 3.3k 94.37
Anheuser-Busch InBev NV (BUD) 0.1 $323k 2.9k 112.27
Hospitality Properties Trust 0.1 $319k 10k 30.96
WisdomTree MidCap Earnings Fund (EZM) 0.1 $328k 3.5k 92.66
Rbs Us Mid Cap Etn equity 0.1 $336k 9.7k 34.74
Jazz Pharmaceuticals (JAZZ) 0.1 $327k 2.0k 163.50
American Express Company (AXP) 0.1 $279k 3.0k 93.03
FirstEnergy (FE) 0.1 $279k 7.2k 39.02
Alleghany Corporation 0.1 $283k 611.00 463.18
SPDR Gold Trust (GLD) 0.1 $282k 2.5k 113.48
Apogee Enterprises (APOG) 0.1 $296k 7.0k 42.32
Quest Diagnostics Incorporated (DGX) 0.1 $288k 4.3k 66.95
PowerShares Water Resources 0.1 $296k 12k 25.72
Kayne Anderson MLP Investment (KYN) 0.1 $275k 7.2k 38.19
First Trust Enhanced Equity Income Fund (FFA) 0.1 $287k 20k 14.35
Hca Holdings (HCA) 0.1 $286k 3.9k 73.28
Wp Carey (WPC) 0.1 $272k 3.9k 70.18
Berry Plastics (BERY) 0.1 $289k 9.2k 31.58
Zoetis Inc Cl A (ZTS) 0.1 $288k 6.7k 43.05
Liberty Global Inc C 0.1 $291k 6.0k 48.37
Twitter 0.1 $274k 7.6k 35.93
Fidelity National Information Services (FIS) 0.1 $244k 3.9k 62.28
Akamai Technologies (AKAM) 0.1 $242k 3.9k 62.86
Colgate-Palmolive Company (CL) 0.1 $243k 3.5k 69.13
Nextera Energy (NEE) 0.1 $242k 2.3k 106.09
Praxair 0.1 $256k 2.0k 129.36
Telefonica (TEF) 0.1 $259k 18k 14.22
Whole Foods Market 0.1 $236k 4.7k 50.34
Energy Transfer Equity (ET) 0.1 $243k 4.2k 57.27
Colony Financial 0.1 $262k 11k 23.82
Alpine Global Premier Properties Fund 0.1 $253k 35k 7.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $260k 2.9k 89.59
Market Vectors Agribusiness 0.1 $256k 4.9k 52.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $248k 3.1k 81.31
Hldgs (UAL) 0.1 $261k 3.9k 66.91
Vanguard REIT ETF (VNQ) 0.1 $244k 3.0k 81.12
iShares Lehman Short Treasury Bond (SHV) 0.1 $241k 2.2k 110.45
Blueknight Energy Partners 0.1 $263k 40k 6.64
Royal Bk Scotland N V trendpilot etn 0.1 $238k 6.0k 39.68
Ubs Ag Jersey Branch 0.1 $260k 4.5k 57.52
Spirit Realty reit 0.1 $255k 21k 11.89
Eaton Vance Fltg Rate In 0.1 $242k 15k 16.13
Graham Hldgs (GHC) 0.1 $268k 310.00 864.52
Eli Lilly & Co. (LLY) 0.1 $229k 3.3k 69.08
Consolidated Edison (ED) 0.1 $231k 3.5k 66.00
Northrop Grumman Corporation (NOC) 0.1 $206k 1.4k 147.67
Travelers Companies (TRV) 0.1 $226k 2.1k 105.81
Baker Hughes Incorporated 0.1 $207k 3.7k 55.95
Diageo (DEO) 0.1 $227k 2.0k 114.01
Gannett 0.1 $217k 6.8k 31.91
Calpine Corporation 0.1 $214k 9.7k 22.16
Micron Technology (MU) 0.1 $210k 6.0k 35.00
Illumina (ILMN) 0.1 $203k 1.1k 184.55
CenterPoint Energy (CNP) 0.1 $212k 9.0k 23.47
Concho Resources 0.1 $201k 2.0k 99.55
TC Pipelines 0.1 $214k 3.0k 71.33
Alcatel-Lucent 0.1 $205k 58k 3.55
iShares Russell Midcap Index Fund (IWR) 0.1 $234k 1.4k 167.02
One Liberty Properties (OLP) 0.1 $227k 9.6k 23.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $204k 23k 8.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $212k 3.5k 60.83
Tortoise Pipeline & Energy 0.1 $215k 7.0k 30.71
Halcon Resources 0.1 $203k 114k 1.78
Ensco Plc Shs Class A 0.1 $222k 7.4k 30.00
Tronox 0.1 $202k 8.5k 23.89
Ruckus Wireless 0.1 $211k 18k 12.02
Och-Ziff Capital Management 0.1 $175k 15k 11.67
Liberty All-Star Growth Fund (ASG) 0.1 $171k 33k 5.16
Royce Micro Capital Trust (RMT) 0.1 $172k 17k 10.08
Memorial Prodtn Partners 0.1 $197k 14k 14.59
Eaton Vance Mun Income Term Tr (ETX) 0.1 $175k 10k 17.50
Landmark Infrastructure 0.1 $184k 11k 16.88
Craft Brewers Alliance 0.0 $153k 12k 13.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $151k 12k 12.89
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $127k 17k 7.67
BlackRock MuniHoldings New York Insured (MHN) 0.0 $140k 10k 14.00
Legacy Reserves 0.0 $126k 11k 11.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $104k 14k 7.23
Wendy's/arby's Group (WEN) 0.0 $102k 11k 9.03
Quantum Corporation 0.0 $69k 39k 1.76
Ambev Sa- (ABEV) 0.0 $70k 11k 6.22
Taseko Cad (TGB) 0.0 $26k 25k 1.04
Hercules Offshore 0.0 $21k 21k 0.98
Gastar Exploration 0.0 $46k 19k 2.42
Elephant Talk Communications 0.0 $14k 17k 0.82