0001525212-12-000010.txt : 20121119 0001525212-12-000010.hdr.sgml : 20121119 20121119063219 ACCESSION NUMBER: 0001525212-12-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121119 DATE AS OF CHANGE: 20121119 EFFECTIVENESS DATE: 20121119 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: 121213111 BUSINESS ADDRESS: STREET 1: 1330 POST OAK BLVD STE 900 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-366-0522 MAIL ADDRESS: STREET 1: 1330 POST OAK BLVD STE 900 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 usca13f3q2012.txt Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: U.S. Capital Advisors LLC Address: 1330 Post Oak Blvd, Suite 900 Houston, TX 77056 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jack Repa Title: Chief Compliance Officer Phone: 713-366-0578 Signature, Place, and Date of Signing: /s/ Jack Repa, Houston, TX, November 15, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 668 Form13F Information Table Value Total: $192,218 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all Institutional managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- --------------- ---------- -------- ------- ---- ----- ------- -------- ----- ------ ------ 3M CO COM 88579Y101 211 2278 SH SOLE 2278 ABB LTD SPONSORED ADR 000375204 17 900 SOLE 900 ABBOTT LABS COM 002824100 589 8595 SH SOLE 8595 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 10 1000 SOLE 1000 ABERDEEN LATIN AMER EQTY FD COM 00306K106 19 565 SOLE 565 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 515 SOLE 515 ACE LTD SHS H0023R105 189 2500 SH SOLE 2500 ADOBE SYS INC COM 00724F101 1 19 SOLE 19 AEGON N V NY REGISTRY SH 007924103 1 179 SOLE 179 AFLAC INC COM 001055102 7 150 SOLE 150 AGILENT TECHNOLOGIES INC COM 00846U101 10 250 SOLE 250 AGL RES INC COM 001204106 7 168 SOLE 168 AIR PRODS & CHEMS INC COM 009158106 5 62 SOLE 62 AKAMAI TECHNOLOGIES INC COM 00971T101 38 1000 SOLE 1000 ALCATEL-LUCENT 013904305 79 71900 SH SOLE 71900 ALCOA INC COM 013817101 5 551 SH SOLE 551 ALEXANDER & BALDWIN INC COM 014491104 3 100 SH SOLE 100 ALLEGHANY CORP DEL COM 017175100 6 18 SOLE 18 ALLERGAN INC COM 018490102 275 3008 SH SOLE 3008 ALLSTATE CORP COM 020002101 223 5639 SH SOLE 5639 ALPHA NATURAL RESOURCES INC COM 02076X102 21 3200 SOLE 3200 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 279 38127 SH SOLE 38127 ALTERA CORP COM 021441100 1 24 SOLE 24 ALTRIA GROUP INC COM 02209S103 3516 105316 SH SOLE 105316 AMAZON INC COM 023135106 276 1085 SOLE 1085 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 56 2214 SOLE 2214 AMERICAN CAPITAL AGENCY CORP COM 02503X105 816 23571 SH SOLE 23571 AMERICAN ELEC PWR INC COM 025537101 369 8400 SH SOLE 8400 AMERICAN EXPRESS CO COM 025816109 115 2031 SH SOLE 2031 AMERICAN INTL GROUP INC COM 026874784 23 700 SOLE 700 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 23 SOLE 23 AMERICAN TOWER CORP COM 03027X100 13 182 SOLE 182 AMERIPRISE FINL INC COM 03076C106 4 68 SOLE 68 AMGEN INC COM 031162100 23 269 SOLE 269 AMREIT INC CL B 03216B208 467 31500 SH SOLE 31500 ANADARKO PETE CORP COM 032511107 16 223 SOLE 223 ANALOG DEVICES INC COM 032654105 6 145 SH SOLE 145 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 400 SOLE 400 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 306 SOLE 306 ANNALY CAP MGMT INC COM 035710409 56 3308 SOLE 3308 APACHE CORP COM 037411105 58 670 SOLE 670 APARTMENT INVT & MGMT CO CL A 03748R101 3 115 SOLE 115 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 37 2500 SOLE 2500 APOLLO GROUP INC CL A 037604105 9 325 SOLE 325 APPLE INC COM 037833100 3387 5077 SH SOLE 5077 APPLIED MATLS INC COM 038222105 0 25 SH SOLE 25 ARCHER DANIELS MIDLAND CO COM 039483102 81 2993 SH SOLE 2993 ARENA PHARMACEUTICALS INC COM 040047102 15 1780 SOLE 1780 ARM HLDGS PLC SPONSORED ADR 042068106 194 6950 SH SOLE 6950 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 348 SOLE 348 ASTRAZENECA PLC SPONSORED ADR 046353108 2 41 SH SOLE 41 AT&T INC COM 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