Usca Ria

Companies in the Usca Ria portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 4.46 545140 28.87
AT&T; (T) 4.17 439233 33.51
Abbvie 3.46 168009 72.72
Apple (AAPL) 3.32 59235 197.92
Exxon Mobil Corporation (XOM) 3.04 140064 76.63
Cisco Systems (CSCO) 2.89 186204 54.73
Alphabet Inc Class C cs 2.83 9231 1080.92
Berkshire Hathaway (BRK.B) 2.67 44239 213.16
Amazon (AMZN) 2.62 4881 1893.67
Chevron Corporation (CVX) 2.25 63951 124.44
Dominion Resources (D) 2.25 102597 77.32
Archer Daniels Midland Company (ADM) 1.99 172647 40.80
Eversource Energy 1.86 86579 75.76
Altria (MO) 1.74 129840 47.35
Walt Disney Company (DIS) 1.71 43145 139.65
Alphabet Inc Class A cs 1.70 5558 1082.76
Broadcom Ltd 1.60 19593 287.86
Duke Energy 1.53 61251 88.24
BP (BP) 1.48 125213 41.70
CVS Caremark Corporation (CVS) 1.43 92640 54.49
Emerson Electric (EMR) 1.34 71140 66.71
Bank of America Corporation (BAC) 1.33 161810 29.00
Bristol Myers Squibb (BMY) 1.33 103662 45.35
Cummins (CMI) 1.27 26251 171.35
Costco Wholesale Corporation (COST) 1.23 16378 264.26
Boeing Company (BA) 1.19 11563 364.01
First Trust Iv Enhanced Short 1.18 69188 60.05
Coca-Cola Company (KO) 1.13 78672 50.92
First Trust DJ Internet Index Fund (FDN) 1.09 26854 143.81
EOG Resources (EOG) 1.04 39363 93.16
Berkshire Hathaway (BRK.A) 0.99 11 318363.64
Ameriprise Financial (AMP) 0.91 22154 145.17
British American Tobac (BTI) 0.90 91080 34.87
Amgen (AMGN) 0.85 16272 184.30
Citigroup Inc 0.83 41609 70.03
Etf Managers Tr purefunds ise cy 0.83 73724 39.77
Discover Financial Services (DFS) 0.81 36787 77.58
AmerisourceBergen (ABC) 0.81 33409 85.25
American Financial (AFG) 0.80 27431 102.48
CSX Corporation (CSX) 0.79 35981 77.37
Evergy Inc 0.79 46363 60.16
Celanese Corporation (CE) 0.78 25700 107.78
Ford Motor Company (F) 0.70 240745 10.23
Comcast Corporation (CMCSA) 0.69 57241 42.28
FedEx Corporation (FDX) 0.68 14626 164.16
AFLAC Incorporated (AFL) 0.67 43278 54.81
Facebook Inc cl a 0.67 12258 193.02
First Tr Exchange Traded Fd senior ln fd 0.64 47930 47.11
Eaton Vance Mun Income Term Tr Shs 0.61 104462 20.57
Exelon Corporation (EXC) 0.60 44469 47.94
Enviva Partners Lp master ltd part 0.59 66410 31.43
Dow Inc 0.58 41241 49.32
Cigna Corp New 0.56 12571 157.58
BB&T; Corporation (BBT) 0.51 36507 49.14
Diageo (DEO) 0.49 10066 172.36
Delta Air Lines (DAL) 0.49 30237 56.75
Alaska Air (ALK) 0.49 27229 63.90
Crown Castle Intl 0.49 13260 130.32
Carnival Corporation (CCL) 0.48 36643 46.56
First Tr Exchange-traded Fd no amer energy 0.48 67975 25.16
Brighthouse Finl Inc Com 0.48 46544 36.70
Abbott Laboratories (ABT) 0.46 19249 84.11
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.46 26604 61.49
Diamondback Energy 0.46 15044 108.95
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.45 28993 54.77
Altice Usa Inc cl a 0.45 64918 24.35
Cyrusone 0.44 27180 57.73
Bluebird Bio 0.44 12085 127.18
Etf Managers Tr purefunds ise mo 0.44 33441 46.89
Equitrans Midstream Corp 0.43 76318 19.71
Constellation Brands (STZ) 0.42 7445 196.91
Dupont De Nemours Inc Com 0.41 19506 75.05
Apollo Global Management 'a' 0.40 40849 34.30
Blackstone (BX) 0.39 31249 44.42
Eqt Midstream Partners 0.39 30505 44.68
Energy Transfer Equity (ETE) 0.38 95775 14.09
BlackRock Enhanced Capital and Income Fd (CII) 0.37 82100 15.80
American Electric Power Company (AEP) 0.35 13904 88.03
Alerian Mlp Etf(amlp) 0.34 121712 9.85
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.34 22053 53.96
First Tr Exchange-traded Fd cmn 0.34 25060 48.12
Fireeye 0.34 80150 14.81
Dws Municipal Income Cf non-tax cef 0.33 104575 11.27
Adobe Systems Incorporated (ADBE) 0.32 3870 294.57
Celgene Corporation (CELG) 0.32 12123 92.47
Fs Investment Corporation 0.31 184500 5.96
ConocoPhillips (COP) 0.30 17386 61.03
Energous 0.30 239800 4.37
Baxter International (BAX) 0.25 10809 81.88
Corning Incorporated (GLW) 0.24 25073 33.22
BlackRock (BLK) 0.24 1779 469.36
Alps Etf Tr sprott gl mine 0.24 37915 22.00
Etf Managers Tr tierra xp latin 0.24 26370 31.66
First Tr Exch Trd Alphadex sml cp grw alp 0.21 16130 46.56
Flexshares Tr qualt divd idx 0.21 16360 44.87
Caterpillar (CAT) 0.20 5111 136.37
Allstate Corporation (ALL) 0.20 6861 101.73
Becton, Dickinson and (BDX) 0.19 2674 252.06
Extra Space Storage (EXR) 0.19 6208 106.15
First Trust Large Cap Value Opp Fnd (FTA) 0.18 12358 52.11
Camden Property Trust (CPT) 0.16 5550 104.32
Corteva Inc Com 0.16 19088 29.55
Fidelity National Information Services (FIS) 0.15 4255 122.68
Deere & Company (DE) 0.15 3100 165.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.15 22325 23.25
Fnf 0.15 13390 40.33
Ark Etf Tr innovation etf 0.15 11115 47.95
Carrizo Oil & Gas (CRZO) 0.14 48830 10.01
BlackRock MuniHolding Insured Investm (MFL) 0.14 37555 13.29
Cheniere Energy (LNG) 0.13 6928 68.42
American International (AIG) 0.13 8928 53.32
Blackrock MuniEnhanced Fund (MEN) 0.13 39835 11.10
Doubleline Opportunistic Cr 0.13 22370 20.92
Exchange Traded Concepts Tr Em emqq em intern 0.13 14196 32.12
American Express Company (AXP) 0.12 3420 123.39
AvalonBay Communities (AVB) 0.12 2060 203.40
Enbridge Inc 0.12 12007 36.06
Badger Meter (BMI) 0.12 7026 59.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.12 5957 68.83
Cheniere Energy Partners (CQP) 0.12 10247 42.16
Canopy Gro 0.12 10425 40.29
Digital Realty Trust (DLR) 0.11 3370 117.80
Alleghany Corporation (Y) 0.11 562 681.49
American Tower Reit 0.11 1853 204.53
Chesapeake Utilities Corporation (CPK) 0.10 3600 95.00
EastGroup Properties (EGP) 0.10 3000 116.00
First Trust Large Cap Core Alp Fnd (FEX) 0.10 5665 61.25
Cable One 0.10 290 1172.41
CME (CME) 0.09 1636 194.38
eBay (EBAY) 0.09 8140 39.56
Continental Resources (CLR) 0.08 6450 42.02
Akamai Technologies (AKAM) 0.08 3638 80.26
EQT Corporation (EQT) 0.08 18065 15.83
First Trust Cloud Computing Et 0.08 4619 57.80
* Barrick Gold Corp 0.07 15200 15.79
Brookfield Asset Management (BAM.A) 0.07 5457 47.83
Apache Corporation (APA) 0.07 8717 29.02
Fluor Corporation (FLR) 0.07 7814 33.66
Canadian Pacific Railway Ltd 0.07 997 234.70
American Water Works (AWK) 0.07 2052 115.98
Blackrock Build America Bond Trust (BBN) 0.07 10410 23.73
Bain Cap Specialty Fin Inc 0.07 12618 18.62
BlackRock MuniVest Fund (MVF) 0.06 21830 9.16
Centennial Resource Developmen cs 0.06 27050 7.58
Contango Oil & Gas Company (MCF) 0.05 100000 1.74
Clearbridge Energy M 0.05 17000 9.35
Cameco Corporation 0.04 14567 10.71
CenturyLink (CTL) 0.04 11735 11.76
Callon Pete Co Del Com Stk 0.03 15000 6.60
Colony Cap Inc New cl a com 0.02 10749 5.02
Chesapeake Energy Corporation (CHK) 0.01 18372 1.96
Blackrock Capital Investment Note 5.000 6/1 Added 0.01 30000 1.00