U.S. Capital Advisors

Usca Ria as of June 30, 2015

Portfolio Holdings for Usca Ria

Usca Ria holds 251 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.5 $20M 287k 69.36
Main Street Capital Corporation (MAIN) 2.2 $5.9M 181k 32.86
Exxon Mobil Corporation (XOM) 2.1 $5.5M 56k 97.69
Gran Tierra Energy 1.9 $5.0M 675k 7.48
Microsoft Corporation (MSFT) 1.9 $5.0M 123k 40.99
Altria (MO) 1.9 $5.0M 133k 37.43
Plains All American Pipeline (PAA) 1.8 $4.6M 84k 55.12
General Electric Company 1.6 $4.3M 168k 25.89
Google 1.6 $4.2M 3.8k 1114.50
Wal-Mart Stores (WMT) 1.6 $4.1M 54k 76.43
At&t (T) 1.4 $3.7M 106k 35.07
Sparton Corporation 1.4 $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) 1.2 $3.2M 39k 81.86
Eqt Midstream Partners 1.2 $3.1M 45k 70.33
Chevron Corporation (CVX) 1.1 $3.0M 25k 118.90
Procter & Gamble Company (PG) 1.1 $2.9M 35k 80.60
Johnson & Johnson (JNJ) 1.1 $2.8M 29k 98.22
Abbvie (ABBV) 1.1 $2.8M 54k 51.41
Dow Chemical Company 1.0 $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) 0.9 $2.3M 24k 99.36
Cisco Systems (CSCO) 0.9 $2.3M 102k 22.41
Lockheed Martin Corporation (LMT) 0.9 $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
Berkshire Hathaway (BRK.A) 0.8 $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
Spdr S&p 500 Etf (SPY) 0.7 $1.8M 9.6k 187.04
Seagate Technology Com Stk 0.7 $1.8M 32k 56.15
Reynolds American 0.7 $1.8M 33k 53.42
General Motors Company (GM) 0.7 $1.7M 51k 34.42
Ford Motor Company (F) 0.7 $1.7M 111k 15.60
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) 0.6 $1.5M 25k 60.72
Southern Company (SO) 0.6 $1.5M 34k 43.94
Tallgrass Energy Partners 0.6 $1.5M 41k 36.41
Duke Energy (DUK) 0.5 $1.4M 20k 71.22
Time Warner 0.5 $1.4M 21k 65.35
Verizon Communications (VZ) 0.5 $1.3M 28k 47.57
CenturyLink 0.5 $1.3M 40k 32.85
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) 0.5 $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
PPL Corporation (PPL) 0.4 $1.1M 34k 33.15
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
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
EMC Corporation 0.4 $974k 36k 27.41
Abbott Laboratories (ABT) 0.4 $963k 25k 38.50
Cabot Corporation (CBT) 0.4 $959k 16k 59.09
BP (BP) 0.3 $923k 19k 48.10
CVS Caremark Corporation (CVS) 0.3 $913k 12k 74.85
Mondelez Int (MDLZ) 0.3 $934k 27k 34.56
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
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
Antero Res (AR) 0.3 $878k 14k 62.60
Arc Logistics Partners Lp preferred 0.3 $881k 42k 21.20
Msa Safety Inc equity (MSA) 0.3 $871k 15k 56.97
Hasbro (HAS) 0.3 $848k 15k 55.65
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
HSN 0.3 $829k 14k 59.72
Bristol Myers Squibb (BMY) 0.3 $831k 16k 51.97
Oneok Partners 0.3 $819k 15k 53.53
ResMed (RMD) 0.3 $780k 18k 44.66
Wells Fargo & Company (WFC) 0.3 $786k 16k 49.73
ABM Industries (ABM) 0.3 $794k 28k 28.76
Littelfuse (LFUS) 0.3 $805k 8.6k 93.60
Blackstone 0.3 $778k 23k 33.27
United Parcel Service (UPS) 0.3 $753k 7.7k 97.37
eBay (EBAY) 0.3 $762k 14k 55.27
Tupperware Brands Corporation 0.3 $774k 9.2k 83.78
Och-Ziff Capital Management 0.3 $760k 55k 13.77
Jazz Pharmaceuticals (JAZZ) 0.3 $739k 5.3k 138.75
Public Storage (PSA) 0.3 $707k 4.2k 168.45
Schlumberger (SLB) 0.3 $714k 7.3k 97.46
Home Depot (HD) 0.3 $699k 8.8k 79.12
iShares S&P 500 Index (IVV) 0.3 $683k 3.6k 188.15
Prosperity Bancshares (PB) 0.3 $681k 10k 66.10
Rice Energy 0.3 $689k 26k 26.40
Entergy Corporation (ETR) 0.2 $655k 9.8k 66.84
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
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 0.2 $417k 5.0k 82.90
E.I. du Pont de Nemours & Company 0.2 $426k 6.4k 67.07
Holly Energy Partners 0.2 $414k 13k 33.18
SYSCO Corporation (SYY) 0.1 $395k 11k 36.11
Raytheon Company 0.1 $398k 4.0k 98.83
Thermo Fisher Scientific (TMO) 0.1 $405k 3.4k 120.32
Ensco Plc Shs Class A 0.1 $387k 7.3k 52.79
Franks Intl N V 0.1 $406k 16k 24.76
Hilton Worlwide Hldgs 0.1 $392k 18k 22.24
United Technologies Corporation 0.1 $381k 3.3k 116.80
Whole Foods Market 0.1 $382k 7.5k 50.68
Omega Healthcare Investors (OHI) 0.1 $357k 11k 33.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $369k 5.8k 63.91
Industries N shs - a - (LYB) 0.1 $357k 4.0k 89.05
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
Oaktree Cap 0.1 $378k 6.5k 58.18
Corning Incorporated (GLW) 0.1 $344k 17k 20.81
Waste Management (WM) 0.1 $332k 7.9k 42.03
3M Company (MMM) 0.1 $356k 2.6k 135.62
Deere & Company (DE) 0.1 $341k 3.8k 90.69
Concho Resources 0.1 $351k 2.9k 122.34
KMG Chemicals 0.1 $345k 22k 15.68
Hldgs (UAL) 0.1 $353k 7.9k 44.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $353k 3.3k 105.59
Sun Communities (SUI) 0.1 $337k 7.5k 45.05
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
Allstate Corporation (ALL) 0.1 $321k 5.7k 56.55
Delta Air Lines (DAL) 0.1 $315k 9.1k 34.66
Trinity Industries (TRN) 0.1 $310k 4.3k 72.09
Natural Resource Partners 0.1 $326k 21k 15.90
Claymore/Zacks Multi-Asset Inc Idx 0.1 $328k 13k 25.11
Blueknight Energy Partners 0.1 $324k 36k 8.90
Laredo Petroleum Holdings 0.1 $310k 12k 25.83
Eaton Vance Fltg Rate In 0.1 $310k 17k 18.24
Melco Crown Entertainment (MLCO) 0.1 $278k 7.2k 38.58
BlackRock (BLK) 0.1 $278k 885.00 314.12
Paychex (PAYX) 0.1 $296k 7.0k 42.58
International Business Machines (IBM) 0.1 $291k 1.5k 192.59
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
American International (AIG) 0.1 $282k 5.6k 49.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $294k 2.5k 117.13
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
Chubb Corporation 0.1 $272k 3.0k 89.27
Walt Disney Company (DIS) 0.1 $251k 3.1k 80.19
FirstEnergy (FE) 0.1 $271k 8.0k 34.06
Amgen (AMGN) 0.1 $273k 2.2k 123.42
Praxair 0.1 $267k 2.0k 131.20
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $276k 8.4k 32.86
Market Vectors Agribusiness 0.1 $262k 4.8k 54.36
SPDR Barclays Capital High Yield B 0.1 $261k 6.3k 41.25
Lrr Energy 0.1 $275k 16k 17.19
Liberty Media 0.1 $262k 2.0k 130.93
Marketo 0.1 $252k 7.7k 32.73
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
Alleghany Corporation 0.1 $232k 570.00 407.02
Gilead Sciences (GILD) 0.1 $227k 3.2k 70.78
EastGroup Properties (EGP) 0.1 $229k 3.6k 62.96
National Fuel Gas (NFG) 0.1 $238k 3.4k 70.00
Colony Financial 0.1 $233k 11k 21.98
Weingarten Realty Investors 0.1 $234k 7.8k 30.02
Alpine Global Premier Properties Fund 0.1 $250k 36k 7.04
Spirit Realty reit 0.1 $231k 21k 10.96
Mlp Qep Midstream Partners 0.1 $234k 10k 23.40
Ep Energy 0.1 $235k 12k 19.58
Fidelity National Information Services (FIS) 0.1 $209k 3.9k 53.34
Akamai Technologies (AKAM) 0.1 $224k 3.9k 58.18
Occidental Petroleum Corporation (OXY) 0.1 $224k 2.3k 95.48
Royal Dutch Shell 0.1 $207k 2.7k 77.94
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
Alcatel-Lucent 0.1 $223k 57k 3.89
Royce Micro Capital Trust (RMT) 0.1 $209k 17k 12.25
Kayne Anderson Mdstm Energy 0.1 $222k 6.6k 33.89
Spirit Airlines (SAVE) 0.1 $208k 3.5k 59.43
Tortoise Pipeline & Energy 0.1 $204k 7.0k 29.14
Atlas Resource Partners 0.1 $209k 10k 20.90
Graham Hldgs (GHC) 0.1 $218k 310.00 703.23
Goodrich Petroleum Corporation 0.1 $189k 12k 15.82
Craft Brewers Alliance 0.1 $176k 12k 15.30
Alerian Mlp Etf 0.1 $197k 11k 17.70
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
Luby's 0.0 $68k 11k 6.13
Halcon Resources 0.0 $68k 16k 4.32
Ambev Sa- (ABEV) 0.0 $83k 11k 7.38
Quantum Corporation 0.0 $55k 45k 1.23
Elephant Talk Communications 0.0 $18k 17k 1.06