Usca Ria

Portfolio Holdings for Usca Ria

Companies in the Usca Ria portfolio as of the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners (EPD) 4.46 545.14k 28.87
AT&T (T) 4.17 439.23k 33.51
Abbvie (ABBV) 3.46 168.01k 72.72
Apple (AAPL) 3.32 59.23k 197.92
Exxon Mobil Corporation (XOM) 3.04 140.06k 76.63
Cisco Systems (CSCO) 2.89 186.20k 54.73
Alphabet Inc Class C cs (GOOG) 2.83 9.23k 1080.92
Berkshire Hathaway (BRK.B) 2.67 44.24k 213.16
Amazon (AMZN) 2.62 4.88k 1893.67
Chevron Corporation (CVX) 2.25 63.95k 124.44
Dominion Resources (D) 2.25 102.60k 77.32
Archer Daniels Midland Company (ADM) 1.99 172.65k 40.80
Eversource Energy (ES) 1.86 86.58k 75.76
Altria (MO) 1.74 129.84k 47.35
Walt Disney Company (DIS) 1.71 43.15k 139.65
Alphabet Inc Class A cs (GOOGL) 1.70 5.56k 1082.76
Broadcom (AVGO) 1.60 19.59k 287.86
Duke Energy (DUK) 1.53 61.25k 88.24
BP (BP) 1.48 125.21k 41.70
CVS Caremark Corporation (CVS) 1.43 92.64k 54.49
Emerson Electric (EMR) 1.34 71.14k 66.71
Bank of America Corporation (BAC) 1.33 161.81k 29.00
Bristol Myers Squibb (BMY) 1.33 103.66k 45.35
Cummins (CMI) 1.27 26.25k 171.35
Costco Wholesale Corporation (COST) 1.23 16.38k 264.26
Boeing Company (BA) 1.19 11.56k 364.01
First Trust Iv Enhanced Short (FTSM) 1.18 69.19k 60.05
Coca-Cola Company (KO) 1.13 78.67k 50.92
First Trust DJ Internet Index Fund (FDN) 1.09 26.85k 143.81
EOG Resources (EOG) 1.04 39.36k 93.16
Berkshire Hathaway (BRK.A) 0.99 11 318363.64
Ameriprise Financial (AMP) 0.91 22.15k 145.17
British American Tobac (BTI) 0.90 91.08k 34.87
Amgen (AMGN) 0.85 16.27k 184.30
Citigroup (C) 0.83 41.61k 70.03
Etf Managers Tr purefunds ise cy (HACK) 0.83 73.72k 39.77
Discover Financial Services (DFS) 0.81 36.79k 77.58
AmerisourceBergen (ABC) 0.81 33.41k 85.25
American Financial (AFG) 0.80 27.43k 102.48
CSX Corporation (CSX) 0.79 35.98k 77.37
Evergy (EVRG) 0.79 46.36k 60.16
Celanese Corporation (CE) 0.78 25.70k 107.78
Ford Motor Company (F) 0.70 240.75k 10.23
Comcast Corporation (CMCSA) 0.69 57.24k 42.28
FedEx Corporation (FDX) 0.68 14.63k 164.16
AFLAC Incorporated (AFL) 0.67 43.28k 54.81
Facebook Inc cl a (FB) 0.67 12.26k 193.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.64 47.93k 47.11
Eaton Vance Mun Income Term Tr (ETX) 0.61 104.46k 20.57
Exelon Corporation (EXC) 0.60 44.47k 47.94
Enviva Partners Lp master ltd part (EVA) 0.59 66.41k 31.43
Dow (DOW) 0.58 41.24k 49.32
Cigna Corp (CI) 0.56 12.57k 157.58
BB&T Corporation 0.51 36.51k 49.14
Diageo (DEO) 0.49 10.07k 172.36
Delta Air Lines (DAL) 0.49 30.24k 56.75
Alaska Air (ALK) 0.49 27.23k 63.90
Crown Castle Intl (CCI) 0.49 13.26k 130.32
Carnival Corporation (CCL) 0.48 36.64k 46.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.48 67.97k 25.16
Brighthouse Finl (BHF) 0.48 46.54k 36.70
Abbott Laboratories (ABT) 0.46 19.25k 84.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.46 26.60k 61.49
Diamondback Energy (FANG) 0.46 15.04k 108.95
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.45 28.99k 54.77
Altice Usa Inc cl a (ATUS) 0.45 64.92k 24.35
Cyrusone (CONE) 0.44 27.18k 57.73
Bluebird Bio (BLUE) 0.44 12.09k 127.18
Etf Managers Tr purefunds ise mo (IPAY) 0.44 33.44k 46.89
Equitrans Midstream Corp (ETRN) 0.43 76.32k 19.71
Constellation Brands (STZ) 0.42 7.45k 196.91
Dupont De Nemours (DD) 0.41 19.51k 75.05
Apollo Global Management 'a' 0.40 40.85k 34.30
Blackstone 0.39 31.25k 44.42
Eqt Midstream Partners (EQM) 0.39 30.50k 44.68
Energy Transfer Equity (ET) 0.38 95.78k 14.09
BlackRock Enhanced Capital and Income (CII) 0.37 82.10k 15.80
American Electric Power Company (AEP) 0.35 13.90k 88.03
Alerian Mlp Etf 0.34 121.71k 9.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.34 22.05k 53.96
First Tr Exchange-traded Fd cmn (HYLS) 0.34 25.06k 48.12
Fireeye (FEYE) 0.34 80.15k 14.81
Dws Municipal Income Cf non-tax cef (KTF) 0.33 104.58k 11.27
Adobe Systems Incorporated (ADBE) 0.32 3.87k 294.57
Celgene Corporation 0.32 12.12k 92.47
Fs Investment Corporation (FSK) 0.31 184.50k 5.96
ConocoPhillips (COP) 0.30 17.39k 61.03
Energous (WATT) 0.30 239.80k 4.37
Baxter International (BAX) 0.25 10.81k 81.88
Corning Incorporated (GLW) 0.24 25.07k 33.22
BlackRock (BLK) 0.24 1.78k 469.36
Alps Etf Tr sprott gl mine 0.24 37.91k 22.00
Etf Managers Tr tierra xp latin (MJ) 0.24 26.37k 31.66
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.21 16.13k 46.56
Flexshares Tr qualt divd idx (QDF) 0.21 16.36k 44.87
Caterpillar (CAT) 0.20 5.11k 136.37
Allstate Corporation (ALL) 0.20 6.86k 101.73
Becton, Dickinson and (BDX) 0.19 2.67k 252.06
Extra Space Storage (EXR) 0.19 6.21k 106.15
First Trust Large Cap Value Opp Fnd (FTA) 0.18 12.36k 52.11
Camden Property Trust (CPT) 0.16 5.55k 104.32
Corteva (CTVA) 0.16 19.09k 29.55
Fidelity National Information Services (FIS) 0.15 4.25k 122.68
Deere & Company (DE) 0.15 3.10k 165.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.15 22.32k 23.25
Fnf (FNF) 0.15 13.39k 40.33
Ark Etf Tr innovation etf (ARKK) 0.15 11.12k 47.95
Carrizo Oil & Gas 0.14 48.83k 10.01
BlackRock MuniHolding Insured Investm (MFL) 0.14 37.55k 13.29
Cheniere Energy (LNG) 0.13 6.93k 68.42
American International (AIG) 0.13 8.93k 53.32
Blackrock MuniEnhanced Fund (MEN) 0.13 39.84k 11.10
Doubleline Opportunistic Cr (DBL) 0.13 22.37k 20.92
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.13 14.20k 32.12
American Express Company (AXP) 0.12 3.42k 123.39
AvalonBay Communities (AVB) 0.12 2.06k 203.40
Enbridge (ENB) 0.12 12.01k 36.06
Badger Meter (BMI) 0.12 7.03k 59.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.12 5.96k 68.83
Cheniere Energy Partners (CQP) 0.12 10.25k 42.16
Canopy Gro (CGC) 0.12 10.43k 40.29
Digital Realty Trust (DLR) 0.11 3.37k 117.80
Alleghany Corporation (Y) 0.11 562 681.49
American Tower Reit (AMT) 0.11 1.85k 204.53
Chesapeake Utilities Corporation (CPK) 0.10 3.60k 95.00
EastGroup Properties (EGP) 0.10 3.00k 116.00
First Trust Large Cap Core Alp Fnd (FEX) 0.10 5.67k 61.25
Cable One (CABO) 0.10 290 1172.41
CME (CME) 0.09 1.64k 194.38
eBay (EBAY) 0.09 8.14k 39.56
Continental Resources (CLR) 0.08 6.45k 42.02
Akamai Technologies (AKAM) 0.08 3.64k 80.26
EQT Corporation (EQT) 0.08 18.07k 15.83
First Trust Cloud Computing Et (SKYY) 0.08 4.62k 57.80
Barrick Gold Corp (GOLD) 0.07 15.20k 15.79
Brookfield Asset Management (BAM) 0.07 5.46k 47.83
Apache Corporation (APA) 0.07 8.72k 29.02
Fluor Corporation (FLR) 0.07 7.81k 33.66
Canadian Pacific Railway (CP) 0.07 997 234.70
American Water Works (AWK) 0.07 2.05k 115.98
Blackrock Build America Bond Trust (BBN) 0.07 10.41k 23.73
Bain Cap Specialty Fin (BCSF) 0.07 12.62k 18.62
BlackRock MuniVest Fund (MVF) 0.06 21.83k 9.16
Centennial Resource Developmen cs (CDEV) 0.06 27.05k 7.58
Contango Oil & Gas Company (MCF) 0.05 100.00k 1.74
Clearbridge Energy M (CTR) 0.05 17.00k 9.35
Cameco Corporation (CCJ) 0.04 14.57k 10.71
CenturyLink (CTL) 0.04 11.73k 11.76
Callon Pete Co Del Com Stk (CPE) 0.03 15.00k 6.60
Colony Cap Inc New cl a (CLNY) 0.02 10.75k 5.02
Chesapeake Energy Corporation 0.01 18.37k 1.96
Blackrock Capital Investment Note 5.000 6/1 0.01 30.00k 1.00