0001525212-17-000003.txt : 20170807 0001525212-17-000003.hdr.sgml : 20170807 20170807163002 ACCESSION NUMBER: 0001525212-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 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: 171011882 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 06-30-2017 06-30-2017 USCA RIA LLC

1330 POST OAK BLVD., SUITE 900 HOUSTON TX 77056

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A674001201212545605SHSOLE 4560500OASIS PETE INC NEWCOM6742151088110000SHSOLE 1000000OCH ZIFF CAP MGMT GROUPCL A67551U10514456100SHSOLE 5610000OHA INVT CORPCOM67091U1022721452SHSOLE 2145200OMEGA HEALTHCARE INVS INCCOM68193610060218231SHSOLE 1823100ONE LIBERTY PPTYS INCCOM6824061032088872SHSOLE 887200ONEOK PARTNERS LPUNIT LTD PARTN68268N1032935732SHSOLE 573200OPPENHEIMER REV WEIGHTD ETFULTRA DIVID REV68386C4013550104880SHSOLE 10488000ORACLE CORPCOM68389X105199539791SHSOLE 3979100OWENS CORNING NEWCOM6907421014626900SHSOLE 690000PACKAGING CORP AMERCOM695156109418837599SHSOLE 3759900PAYCHEX INCCOM704326107143425179SHSOLE 2517900PAYPAL HLDGS INCCOM70450Y10384015653SHSOLE 1565300PEPSICO INCCOM713448108125610877SHSOLE 1087700PFIZER INCCOM71708110311184332964SHSOLE 33296400PHILIP MORRIS INTL INCCOM718172109291724840SHSOLE 2484000PHILLIPS 66COM718546104258931315SHSOLE 3131500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105131049856SHSOLE 4985600PNC FINL SVCS GROUP INCCOM6934751054413528SHSOLE 352800POTASH CORP SASK INCCOM73755L10765640269SHSOLE 4026900POWERSHARES ETF TR IIKBW BK PORT73937B74658211800SHSOLE 1180000POWERSHARES QQQ TRUSTUNIT SER 173935A104262619082SHSOLE 1908200PPL CORPCOM69351T106229259298SHSOLE 5929800PRAXAIR INCCOM74005P1042651997SHSOLE 199700PROCTER AND GAMBLE COCOM742718109404546420SHSOLE 4642000PROGRESSIVE CORP OHIOCOM743315103298967787SHSOLE 6778700PROSHARES TRS&P 500 DV ARIST74348A467350960740SHSOLE 6074000PROSPERITY BANCSHARES INCCOM7436061055789000SHSOLE 900000PRUDENTIAL FINL INCCOM744320102162515026SHSOLE 1502600PUBLIC STORAGECOM74460D1098233947SHSOLE 394700PUBLIC SVC ENTERPRISE GROUPCOM74457310679618517SHSOLE 1851700QUALCOMM INCCOM74752510310066182286SHSOLE 18228600RAYTHEON COCOM NEW755111507204312649SHSOLE 1264900RICE ENERGY INCCOM76276010653320000SHSOLE 2000000ROBERT HALF INTL INCCOM770323103282158867SHSOLE 5886700ROCKWELL COLLINS INCCOM7743411015275016SHSOLE 501600ROYAL DUTCH SHELL PLCSPONS ADR A780259206213440125SHSOLE 4012500RYANAIR HLDGS PLCSPONSORED ADR NE783513203290326980SHSOLE 2698000RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8413161813SHSOLE 181300SABINE ROYALTY TRUNIT BEN INT78568810266717200SHSOLE 1720000SANOFISPONSORED ADR80105N10558212145SHSOLE 1214500SCHLUMBERGER LTDCOM8068571084707145SHSOLE 714500SCHWAB CHARLES CORP NEWCOM80851310571216578SHSOLE 1657800SEAGATE TECHNOLOGY PLCSHSG7945M107136035100SHSOLE 3510000SEALED AIR CORP NEWCOM81211K100120426892SHSOLE 2689200SELECT SECTOR SPDR TRENERGY81369Y50668410539SHSOLE 1053900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075456084SHSOLE 608400SELECT SECTOR SPDR TRSBI INT-FINL81369Y60594838410SHSOLE 3841000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70472910697SHSOLE 1069700SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033656665SHSOLE 666500SMUCKER J M COCOM NEW832696405248821028SHSOLE 2102800SNAP ON INCCOM833034101235514903SHSOLE 1490300SOUTH JERSEY INDS INCCOM83851810841312087SHSOLE 1208700SOUTHERN COCOM842587107176536856SHSOLE 3685600SOUTHWEST AIRLS COCOM844741108151824431SHSOLE 2443100SPARTON CORPCOM8472351082199100000SHSOLE 10000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099034236SHSOLE 423600SPDR GOLD TRUSTGOLD SHS78463V107355730136SHSOLE 3013600SPDR S&P 500 ETF TRTR UNIT78462F1031266852389SHSOLE 5238900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107447514088SHSOLE 1408800SPDR SERIES TRUSTS&P 500 GROWTH78464A4093322812SHSOLE 281200SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2013291522SHSOLE 152200SPDR SERIES TRUSTS&P DIVID ETF78464A7633874354SHSOLE 435400SPDR SERIES TRUSTS&P REGL BKG78464A69856310254SHSOLE 1025400SPROTT PHYSICAL GOLD TRUSTUNIT85207H10444744165SHSOLE 4416500SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60873115415SHSOLE 1541500SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84871814586SHSOLE 1458600STANLEY BLACK & DECKER INCCOM854502101282120042SHSOLE 2004200STARBUCKS CORPCOM855244109180330924SHSOLE 3092400STEWART INFORMATION SVCS CORCOM86037210145410007SHSOLE 1000700STORE CAP CORPCOM8621211002008900SHSOLE 890000STRYKER CORPCOM8636671014633338SHSOLE 333800SUN CMNTYS INCCOM8666741047598657SHSOLE 865700SYSCO CORPCOM871829107168133401SHSOLE 3340100TARGA RES CORPCOM87612G1012264997SHSOLE 499700TARGET CORPCOM87612E106245346908SHSOLE 4690800TELEFONICA S ASPONSORED ADR87938220816215633SHSOLE 1563300TELLURIAN INC NEWCOM87968A10465565340SHSOLE 6534000TEXAS INSTRS INCCOM8825081045617298SHSOLE 729800THERMO FISHER SCIENTIFIC INCCOM8835561027154100SHSOLE 410000TIME WARNER INCCOM NEW887317303484448240SHSOLE 4824000TRAVELERS COMPANIES INCCOM89417E109211416704SHSOLE 1670400TWITTER INCCOM90184L102103357815SHSOLE 5781500TYSON FOODS INCCL A902494103199231804SHSOLE 3180400ULTA BEAUTY INCCOM90384S3034441546SHSOLE 154600UNION PAC CORPCOM9078181085034620SHSOLE 462000UNITED CONTL HLDGS INCCOM9100471093054050SHSOLE 405000UNITED PARCEL SERVICE INCCL B911312106326729540SHSOLE 2954000UNITED TECHNOLOGIES CORPCOM913017109139011383SHSOLE 1138300UNITEDHEALTH GROUP INCCOM91324P10210425617SHSOLE 561700US BANCORP DELCOM NEW902973304234745207SHSOLE 4520700VALERO ENERGY CORP NEWCOM91913Y1006928102701SHSOLE 10270100VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7002654810SHSOLE 481000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064339196526SHSOLE 19652600VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328445684988SHSOLE 498800VANGUARD INDEX FDSGROWTH ETF9229087364363429SHSOLE 342900VANGUARD INDEX FDSREIT ETF9229085534945938SHSOLE 593800VANGUARD INDEX FDSTOTAL STK MKT922908769133910759SHSOLE 1075900VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752374741SHSOLE 474100VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287461811206SHSOLE 1120600VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702352680SHSOLE 268000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096728391SHSOLE 839100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582044932SHSOLE 493200VANGUARD WORLD FDSCONSUM STP ETF92204A2073232293SHSOLE 229300VERIZON COMMUNICATIONS INCCOM92343V1046661149142SHSOLE 14914200VIRTUS GLOBAL MULTI-SEC INCCOM92829B10162636605SHSOLE 3660500VISA INCCOM CL A92826C839346636960SHSOLE 3696000WALGREENS BOOTS ALLIANCE INCCOM931427108223628556SHSOLE 2855600WAL-MART STORES INCCOM931142103555173347SHSOLE 7334700WASTE CONNECTIONS INCCOM94106B1015979266SHSOLE 926600WELLS FARGO CO NEWCOM9497461017209130104SHSOLE 13010400WESTERN ASSET CLYM INFL OPPCOM95766R104108598460SHSOLE 9846000WESTERN DIGITAL CORPCOM9581021052783141SHSOLE 314100WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541044538100SHSOLE 810000WESTLAKE CHEM CORPCOM960413102271040930SHSOLE 4093000WHEATON PRECIOUS METALS CORPCOM96287910229514816SHSOLE 1481600WHIRLPOOL CORPCOM9633201063892033SHSOLE 203300WHITESTONE REITCOM96608420499481165SHSOLE 8116500WHITING PETE CORP NEWCOM9663871025510000SHSOLE 1000000WHOLE FOODS MKT INCCOM9668371063758906SHSOLE 890600WISDOMTREE TREUROPE HEDGED EQ97717X7014407067SHSOLE 706700WISDOMTREE TRUS MIDCP EARNING97717W57050414080SHSOLE 1408000WISDOMTREE TRUS QTLY DIV GRT97717X66956415343SHSOLE 1534300XEROX CORPCOM NEW9841216082308009SHSOLE 800900XYLEM INCCOM98419M1003947100SHSOLE 710000YUM BRANDS INCCOM9884981013414619SHSOLE 461900ZOETIS INCCL A98978V1034026451SHSOLE 645100