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Fund Holdings of USCA RIA LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 |

1. Fund Information

Fund NameUSCA RIA LLC
Fund Manager
Address1330 POST OAK BLVD STE 900,
HOUSTON, TX, 77056
::Google Map
Phone(713) 366-0522
13F Asset Last Qtr$0
13F Asset This Qtr$122,953,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD264,782$12,281New9.99%
2.)VANGUARD TTL BD MKTBND142,438$11,899New9.68%
3.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA33,620$4,097New3.33%
4.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ65,697$3,668New2.98%
5.)SPDR S&P 500 ETFSPY29,206$3,665New2.98%
6.)EXXON MOBIL CORP.XOM42,936$3,639New2.96%
7.)SPDR GOLD TRUST GSGLD23,430$3,561New2.90%
8.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE83,709$3,173New2.58%
9.)GRAN TIERRA ENERGY, INCGTE622,550$2,988New2.43%
10.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP30,985$2,632New2.14%
11.)SPARTON CORP.SPA290,000$2,523New2.05%
12.)ALTRIA GROUP INCMO81,312$2,411New1.96%
13.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA30,195$2,218New1.80%
14.)PROSHARES ULTRASHORT EUROEUO106,385$2,165New1.76%
15.)PROCTER & GAMBLE CO.PG31,230$2,083New1.69%
16.)EDELMAN FINANCIAL GROUP INCEF294,418$1,934New1.57%
17.)UTILITIES SEL SPDRXLU51,799$1,864New1.52%
18.)MICROSOFT CORPORATIONMSFT69,154$1,795New1.46%
19.)CATERPILLAR INC.CAT19,177$1,737New1.41%
20.)CHEVRON CORPORATIONCVX16,182$1,722New1.40%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD264,782$12,2819.99%
2.)VANGUARD TTL BD MKTBND142,438$11,8999.68%
3.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA33,620$4,0973.33%
4.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ65,697$3,6682.98%
5.)SPDR S&P 500 ETFSPY29,206$3,6652.98%
6.)EXXON MOBIL CORP.XOM42,936$3,6392.96%
7.)SPDR GOLD TRUST GSGLD23,430$3,5612.90%
8.)LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSLINE83,709$3,1732.58%
9.)GRAN TIERRA ENERGY, INCGTE622,550$2,9882.43%
10.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP30,985$2,6322.14%
11.)SPARTON CORP.SPA290,000$2,5232.05%
12.)ALTRIA GROUP INCMO81,312$2,4111.96%
13.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA30,195$2,2181.80%
14.)PROSHARES ULTRASHORT EUROEUO106,385$2,1651.76%
15.)PROCTER & GAMBLE CO.PG31,230$2,0831.69%
16.)EDELMAN FINANCIAL GROUP INCEF294,418$1,9341.57%
17.)UTILITIES SEL SPDRXLU51,799$1,8641.52%
18.)MICROSOFT CORPORATIONMSFT69,154$1,7951.46%
19.)CATERPILLAR INC.CAT19,177$1,7371.41%
20.)CHEVRON CORPORATIONCVX16,182$1,7221.40%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.