0001525212-16-000012.txt : 20160815 0001525212-16-000012.hdr.sgml : 20160815 20160812200710 ACCESSION NUMBER: 0001525212-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USCA RIA LLC CENTRAL INDEX KEY: 0001525212 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14897 FILM NUMBER: 161829648 BUSINESS ADDRESS: STREET 1: 1330 POST OAK BLVD., SUITE 900 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-366-0522 MAIL ADDRESS: STREET 1: 1330 POST OAK BLVD., SUITE 900 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001525212 XXXXXXXX 06-30-2016 06-30-2016 USCA RIA LLC

1330 POST OAK BLVD., SUITE 900 HOUSTON TX 77056

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A78025920680114504SHSOLE 1450400ROYCE MICRO-CAP TR INCCOM7809151049012328SHSOLE 1232800RYANAIR HLDGS PLCSPONSORED ADR NE783513203224132222SHSOLE 3222200RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8412151427SHSOLE 142700SABINE ROYALTY TRUNIT BEN INT78568810257517200SHSOLE 1720000SANOFISPONSORED ADR80105N105223153312SHSOLE 5331200SCHLUMBERGER LTDCOM806857108181622967SHSOLE 2296700SCHWAB CHARLES CORP NEWCOM80851310544017377SHSOLE 1737700SEAGATE TECHNOLOGY PLCSHSG7945M10793338300SHSOLE 3830000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072863658SHSOLE 365800SHIRE PLCSPONSORED ADR82481R1062791513SHSOLE 151300SJW CORPCOM78430510439910138SHSOLE 1013800SOUTH JERSEY INDS INCCOM838518108209566244SHSOLE 6624400SOUTHWEST AIRLS COCOM84474110871918330SHSOLE 1833000SPARK ENERGY INCCL A COM84651110353516200SHSOLE 1620000SPARTON CORPCOM8472351082286105000SHSOLE 10500000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099345216SHSOLE 521600SPDR GOLD TRUSTGOLD SHS78463V107351527795SHSOLE 2779500SPDR S&P 500 ETF TRTR UNIT78462F103648530960SHSOLE 3096000SPDR SERIES TRUSTINTR TRM CORP BD78464A3752065903SHSOLE 590300SPECTRA ENERGY CORPCOM84756010942211533SHSOLE 1153300SPIRIT RLTY CAP INC NEWCOM84860W10212810000SHSOLE 1000000SPROTT PHYSICAL GOLD TRUSTUNIT85207H10411710700SHSOLE 1070000SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60851210950SHSOLE 1095000SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84880816186SHSOLE 1618600STANLEY BLACK & DECKER INCCOM854502101141312705SHSOLE 1270500STARBUCKS CORPCOM855244109133123298SHSOLE 2329800STRYKER CORPCOM8636671014003338SHSOLE 333800SUN CMNTYS INCCOM8666741046278179SHSOLE 817900SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10847416500SHSOLE 1650000SYSCO CORPCOM87182910760011824SHSOLE 1182400TARGA RES CORPCOM87612G1012716430SHSOLE 643000TARGET CORPCOM87612E106101614548SHSOLE 1454800TD AMERITRADE HLDG CORPCOM87236Y108128144970SHSOLE 4497000TEKLA LIFE SCIENCES INVSSH BEN INT87911K10033019180SHSOLE 1918000TELEFONICA BRASIL SASPONSORED ADR87936R10613910240SHSOLE 1024000TELEFONICA S ASPONSORED ADR87938220818819833SHSOLE 1983300TERRAFORM GLOBAL INCCL A88104M1018826900SHSOLE 2690000TEXAS INSTRS INCCOM8825081043165046SHSOLE 504600THERMO FISHER SCIENTIFIC INCCOM8835561024563084SHSOLE 308400TIME WARNER INCCOM NEW887317303287939151SHSOLE 3915100TORCHMARK CORPCOM8910271042474000SHSOLE 400000TRAVELERS COMPANIES INCCOM89417E1095364499SHSOLE 449900ULTA SALON COSMETCS & FRAG ICOM90384S303234960SHSOLE 96000UNION PAC CORPCOM9078181083564085SHSOLE 408500UNITED PARCEL SERVICE INCCL B911312106274325461SHSOLE 2546100UNITED TECHNOLOGIES CORPCOM913017109107810512SHSOLE 1051200UNITEDHEALTH GROUP INCCOM91324P1029656835SHSOLE 683500V F CORPCOM918204108144223447SHSOLE 2344700VALERO ENERGY CORP NEWCOM91913Y100333565390SHSOLE 6539000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063631131026SHSOLE 13102600VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7002364920SHSOLE 492000VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328448418640SHSOLE 864000VANGUARD INDEX FDSREIT ETF9229085532272564SHSOLE 256400VANGUARD INDEX FDSTOTAL STK MKT922908769150013998SHSOLE 1399800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287457812392SHSOLE 1239200VANGUARD NAT RES LLCCOM UNIT92205F1062215250SHSOLE 1525000VERIZON COMMUNICATIONS INCCOM92343V104306854942SHSOLE 5494200VISA INCCOM CL A92826C839258834896SHSOLE 3489600VODAFONE GROUP PLC NEWSPNSR ADR92857W308144846864SHSOLE 4686400WALGREENS BOOTS ALLIANCE INCCOM931427108209625172SHSOLE 2517200WAL-MART STORES INCCOM931142103719798557SHSOLE 9855700WASTE CONNECTIONS INCCOM94106B1014456178SHSOLE 617800WELLS FARGO & CO NEWCOM949746101187239542SHSOLE 3954200WESTERN ASSET CLYM INFL OPPCOM95766R10478971060SHSOLE 7106000WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541044999900SHSOLE 990000WHIRLPOOL CORPCOM963320106213212794SHSOLE 1279400WHITEWAVE FOODS COCOM9662441053507450SHSOLE 745000WHOLE FOODS MKT INCCOM966837106252978971SHSOLE 7897100WILEY JOHN & SONS INCCL A968223206151629060SHSOLE 2906000WISDOMTREE TRINDIA ERNGS FD97717W42232716180SHSOLE 1618000WISDOMTREE TRMDCP EARN FUND97717W5704765210SHSOLE 521000WISDOMTREE TRUS QTLY DIV GRT97717X66950315931SHSOLE 1593100WISDOMTREE TREUROPE HEDGED EQ97717X701156430960SHSOLE 3096000WYNDHAM WORLDWIDE CORPCOM98310W108132218561SHSOLE 1856100XENIA HOTELS & RESORTS INCCOM98401710341724861SHSOLE 2486100YUM BRANDS INCCOM9884981012923527SHSOLE 352700ZOETIS INCCL A98978V1033186700SHSOLE 670000