0001525212-13-000001.txt : 20130219 0001525212-13-000001.hdr.sgml : 20130219 20130214213017 ACCESSION NUMBER: 0001525212-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130215 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130215 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: 13617332 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 usca13f4q2012.txt Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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, February 14, 2013 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: 656 Form13F Information Table Value Total: $182360 (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 212 2278 SH SOLE 2278 ABB LTD ADR 000375204 19 900 SH SOLE 900 ABBOTT LABS COM 002824100 902 13767 SH SOLE 13767 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 10 1000 SH SOLE 1000 ABERDEEN LATIN AMER EQTY FD COM 00306K106 20 565 SH SOLE 565 ACCENTURE PLC IRELAND COM G1151C101 29 440 SH SOLE 440 ACE LTD COM H0023R105 200 2500 SH SOLE 2500 ADOBE SYS INC COM 00724F101 1 19 SH SOLE 19 AEGON N V NY REGISTRY SH ADR 007924103 1 179 SH SOLE 179 AERCAP HOLDINGS NV COM N00985106 4 300 SH SOLE 300 AFLAC INC COM 001055102 8 150 SH SOLE 150 AGILENT TECHNOLOGIES INC COM 00846U101 8 203 SH SOLE 203 AGL RES INC COM 001204106 11 268 SH SOLE 268 AIR PRODS & CHEMS INC COM 009158106 7 80 SH SOLE 80 AKAMAI TECHNOLOGIES INC COM 00971T101 33 800 SH SOLE 800 ALCATEL-LUCENT ADR 013904305 94 67900 SH SOLE 67900 ALCOA INC COM 013817101 0 51 SH SOLE 51 ALEXANDER & BALDWIN INC COM 014491104 3 100 SH SOLE 100 ALLEGHANY CORP DEL COM 017175100 89 264 SH SOLE 264 ALLERGAN INC COM 018490102 276 3008 SH SOLE 3008 ALLSTATE CORP COM 020002101 227 5639 SH SOLE 5639 ALPHA NATURAL RESOURCES INC COM 02076X102 31 3200 SH SOLE 3200 ALPINE GLOBAL PREMIER PPTYS SBICOM 02083A103 277 38016 SH SOLE 38016 ALTERA CORP COM 021441100 1 24 SH SOLE 24 ALTRIA GROUP INC COM 02209S103 2614 83137 SH SOLE 83137 AMAZON INC COM 023135106 9 35 SH SOLE 35 AMERICA MOVIL SAB DE CV SPON L ADR 02364W105 52 2259 SH SOLE 2259 AMERICAN CAPITAL AGENCY CORP COM 02503X105 97 3371 SH SOLE 3371 AMERICAN ELEC PWR INC COM 025537101 316 7400 SH SOLE 7400 AMERICAN EXPRESS CO COM 025816109 116 2026 SH SOLE 2026 AMERICAN INTL GROUP INC WARR 026874156 0 23 SH SOLE 23 AMERICAN INTL GROUP INC COM 026874784 138 3900 SH SOLE 3900 AMERICAN TOWER CORP COM 03027X100 14 182 SH SOLE 182 AMERIPRISE FINL INC COM 03076C106 6 90 SH SOLE 90 AMGEN INC COM 031162100 23 269 SH SOLE 269 AMREIT INC CL B COM 03216B208 531 30985 SH SOLE 30985 ANADARKO PETE CORP COM 032511107 17 223 SH SOLE 223 ANALOG DEVICES INC COM 032654105 13 315 SH SOLE 315 ANGLOGOLD ASHANTI LTD ADR 035128206 6 200 SH SOLE 200 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 27 306 SH SOLE 306 ANNALY CAP MGMT INC COM 035710409 7 508 SH SOLE 508 APACHE CORP COM 037411105 236 3002 SH SOLE 3002 APARTMENT INVT & MGMT CO COM 03748R101 3 115 SH SOLE 115 APOLLO GLOBAL MGMT LLC CL A COM 037612306 43 2500 SH SOLE 2500 APOLLO GROUP INC CL A COM 037604105 2 75 SH SOLE 75 APPLE INC COM 037833100 1293 2430 SH SOLE 2430 ARBOR RLTY TR INC COM 038923108 1 100 SH SOLE 100 ARCHER DANIELS MIDLAND CO COM 039483102 76 2767 SH SOLE 2767 ARENA PHARMACEUTICALS INC COM 040047102 12 1380 SH SOLE 1380 ASA GOLD AND PRECIOUS MTLS L COM G3156P103 7 348 SH SOLE 348 ASTRAZENECA PLC ADR 046353108 4 77 SH 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