0001525212-16-000013.txt : 20161115 0001525212-16-000013.hdr.sgml : 20161115 20161115064729 ACCESSION NUMBER: 0001525212-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161997780 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 09-30-2016 09-30-2016 USCA RIA LLC

1330 POST OAK BLVD., SUITE 900 HOUSTON TX 77056

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PARTN76281910091637750SHSOLE 3775000ROBERT HALF INTL INCCOM770323103183948585SHSOLE 4858500ROCKWELL COLLINS INCCOM774341101176020863SHSOLE 2086300ROYAL DUTCH SHELL PLCSPONS ADR A78025920676315246SHSOLE 1524600RYANAIR HLDGS PLCSPONSORED ADR NE783513203214728615SHSOLE 2861500RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8412021299SHSOLE 129900SABINE ROYALTY TRUNIT BEN INT78568810263217200SHSOLE 1720000SANOFISPONSORED ADR80105N105251065712SHSOLE 6571200SCHLUMBERGER LTDCOM8068571085867452SHSOLE 745200SCHWAB CHARLES CORP NEWCOM80851310556817978SHSOLE 1797800SEAGATE TECHNOLOGY PLCSHSG7945M107139236100SHSOLE 3610000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073244049SHSOLE 404900SILVER RUN ACQUISITION CORPUNIT 99/99/9999T82811P20039621965SHSOLE 2196500SJW CORPCOM78430510444310138SHSOLE 1013800SOUTH JERSEY INDS INCCOM83851810839313285SHSOLE 1328500SOUTHWEST AIRLS COCOM84474110887622531SHSOLE 2253100SPARTON CORPCOM8472351082757105000SHSOLE 10500000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097924336SHSOLE 433600SPDR GOLD TRUSTGOLD SHS78463V107372829672SHSOLE 2967200SPDR S&P 500 ETF TRTR UNIT78462F1031250057791SHSOLE 5779100SPDR SERIES TRUSTINTR TRM CORP BD78464A3752065903SHSOLE 590300SPECTRA ENERGY CORPCOM84756010949311533SHSOLE 1153300SPIRE INCCOM84857L101162925550SHSOLE 2555000SPIRIT RLTY CAP INC NEWCOM84860W10213310000SHSOLE 1000000SPROTT PHYSICAL GOLD TRUSTUNIT85207H10445741700SHSOLE 4170000SPROTT PHYSICAL SILVER TRTR UNIT85207K10711315300SHSOLE 1530000SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60856511950SHSOLE 1195000SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84881216186SHSOLE 1618600STANLEY BLACK & DECKER INCCOM854502101179214569SHSOLE 1456900STARBUCKS CORPCOM855244109115221278SHSOLE 2127800STORE CAP CORPCOM8621211002628900SHSOLE 890000STRYKER CORPCOM8636671013893338SHSOLE 333800SUN CMNTYS INCCOM8666741046588379SHSOLE 837900SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10846916500SHSOLE 1650000SYSCO CORPCOM87182910758311886SHSOLE 1188600TARGA RES CORPCOM87612G1013206507SHSOLE 650700TARGET CORPCOM87612E106383355814SHSOLE 5581400TEKLA LIFE SCIENCES INVSSH BEN INT87911K10033517880SHSOLE 1788000TELEFONICA BRASIL SASPONSORED ADR87936R10614810240SHSOLE 1024000TELEFONICA S ASPONSORED ADR87938220819719533SHSOLE 1953300TERRAFORM GLOBAL INCCL A88104M10111126900SHSOLE 2690000TEXAS INSTRS INCCOM8825081043825445SHSOLE 544500THERMO FISHER SCIENTIFIC INCCOM8835561024913084SHSOLE 308400TIME WARNER INCCOM NEW887317303172121617SHSOLE 2161700TJX COS INC NEWCOM8725401092333112SHSOLE 311200TRAVELERS COMPANIES INCCOM89417E1095915156SHSOLE 515600ULTA SALON COSMETCS & FRAG ICOM90384S3034271793SHSOLE 179300UMB FINL CORPCOM902788108188031629SHSOLE 3162900UNION PAC CORPCOM9078181083984086SHSOLE 408600UNITED CONTL HLDGS INCCOM9100471092184150SHSOLE 415000UNITED PARCEL SERVICE INCCL B911312106138812690SHSOLE 1269000UNITED TECHNOLOGIES CORPCOM913017109118411649SHSOLE 1164900UNITEDHEALTH GROUP INCCOM91324P1029446745SHSOLE 674500UNIVERSAL DISPLAY CORPCOM91347P1052394300SHSOLE 430000US BANCORP DELCOM NEW902973304207648412SHSOLE 4841200V F CORPCOM918204108167929955SHSOLE 2995500VALERO ENERGY CORP NEWCOM91913Y100289054519SHSOLE 5451900VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064340164190SHSOLE 16419000VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7002434860SHSOLE 486000VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328448798640SHSOLE 864000VANGUARD INDEX FDSREIT ETF9229085532442814SHSOLE 281400VANGUARD INDEX FDSTOTAL STK MKT922908769123911127SHSOLE 1112700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287463012924SHSOLE 1292400VANGUARD NAT RES LLCCOM UNIT92205F1061415250SHSOLE 1525000VERIZON COMMUNICATIONS INCCOM92343V104450386632SHSOLE 8663200VISA INCCOM CL A92826C839288134833SHSOLE 3483300VODAFONE GROUP PLC NEWSPNSR ADR92857W308136646874SHSOLE 4687400WALGREENS BOOTS ALLIANCE INCCOM931427108209425974SHSOLE 2597400WAL-MART STORES INCCOM9311421037244100445SHSOLE 10044500WASTE CONNECTIONS INCCOM94106B1014616178SHSOLE 617800WELLS FARGO & CO NEWCOM949746101345978116SHSOLE 7811600WESTERN ASSET CLYM INFL OPPCOM95766R10493883820SHSOLE 8382000WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541045019100SHSOLE 910000WHIRLPOOL CORPCOM963320106235214501SHSOLE 1450100WHITEWAVE FOODS COCOM9662441054067450SHSOLE 745000WHITING PETE CORP NEWCOM9663871028710000SHSOLE 1000000WHOLE FOODS MKT INCCOM966837106238083954SHSOLE 8395400WISDOMTREE TRINDIA ERNGS FD97717W42232314940SHSOLE 1494000WISDOMTREE TRMDCP EARN FUND97717W5704754960SHSOLE 496000WISDOMTREE TRJAPN HEDGE EQT97717W85150111679SHSOLE 1167900WISDOMTREE TRUS QTLY DIV GRT97717X66955717254SHSOLE 1725400WISDOMTREE TREUROPE HEDGED EQ97717X7014247883SHSOLE 788300WYNDHAM WORLDWIDE CORPCOM98310W108171025401SHSOLE 2540100XENIA HOTELS & RESORTS INCCOM98401710337724861SHSOLE 2486100YUM BRANDS INCCOM9884981012112327SHSOLE 232700ZOETIS INCCL A98978V1033486700SHSOLE 670000