United Asset Strategies, Inc. Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$224.2B
Holdings
126
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 224,897 | $10.0B | 4.45% | |
| 2 | XLFSELECT SECTOR SPDR TR | 395,180 | $8.9B | 3.97% | |
| 3 | AAPLAPPLE INC | 68,718 | $7.5B | 3.34% | |
| 4 | PPLPPL CORP | 191,711 | $7.3B | 3.26% | |
| 5 | CVSCVS HEALTH CORP | 65,638 | $6.8B | 3.04% | |
| 6 | XOMEXXON MOBIL CORP | 79,389 | $6.6B | 2.96% | |
| 7 | XLFISELECT SECTOR SPDR TR | 122,998 | $6.5B | 2.91% | |
| 8 | WFCWELLS FARGO & CO NEW | 126,565 | $6.1B | 2.73% | |
| 9 | XLYSELECT SECTOR SPDR TR | 75,910 | $6.0B | 2.68% | |
| 10 | GILDGILEAD SCIENCES INC | 61,365 | $5.6B | 2.51% | |
| 11 | BKNGPRICELINE GRP INC | 4,118 | $5.3B | 2.37% | |
| 12 | XLVSELECT SECTOR SPDR TR | 72,231 | $4.9B | 2.18% | |
| 13 | LVLNSPDR SERIES TRUST | 128,020 | $4.8B | 2.15% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 55,270 | $4.8B | 2.13% | |
| 15 | GEGENERAL ELECTRIC CO | 148,975 | $4.7B | 2.11% | |
| 16 | XLISELECT SECTOR SPDR TR | 83,700 | $4.6B | 2.07% | |
| 17 | —EXPRESS SCRIPTS HLDG CO | 65,432 | $4.5B | 2.01% | |
| 18 | JWNUSDNORDSTROM INC | 75,222 | $4.3B | 1.92% | |
| 19 | XLUSELECT SECTOR SPDR TR | 81,032 | $4.0B | 1.79% | |
| 20 | WMWASTE MGMT INC DEL | 60,663 | $3.6B | 1.60% | |
| 21 | MPCMARATHON PETE CORP | 94,933 | $3.5B | 1.57% | |
| 22 | AMLPUSDALPS ETF TR | 319,892 | $3.5B | 1.56% | |
| 23 | GQ9SPDR GOLD TRUST | 29,386 | $3.5B | 1.54% | |
| 24 | AMZNAMAZON COM INC | 5,821 | $3.5B | 1.54% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 21,431 | $3.2B | 1.45% | |
| 26 | EMNEASTMAN CHEM CO | 43,734 | $3.2B | 1.41% | |
| 27 | VNQVANGUARD INDEX FDS | 37,398 | $3.1B | 1.40% | |
| 28 | IAUUSDISHARES GOLD TRUST | 258,664 | $3.1B | 1.37% | |
| 29 | CCLCARNIVAL CORP | 57,954 | $3.1B | 1.36% | |
| 30 | MAMASTERCARD INC | 31,501 | $3.0B | 1.33% | |
| 31 | MOALTRIA GROUP INC | 39,484 | $2.5B | 1.10% | |
| 32 | SPYSPDR S&P 500 ETF TR | 11,891 | $2.4B | 1.09% | |
| 33 | EXPDEXPEDITORS INTL WASH INC | 48,875 | $2.4B | 1.06% | |
| 34 | —AQUA AMERICA INC | 68,475 | $2.2B | 0.97% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 19,519 | $2.1B | 0.92% | |
| 36 | IYWISHARES TR | 66,883 | $2.1B | 0.92% | |
| 37 | PFEPFIZER INC | 66,143 | $2.0B | 0.87% | |
| 38 | DHID R HORTON INC | 64,607 | $2.0B | 0.87% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 101,945 | $1.9B | 0.86% | |
| 40 | XLESELECT SECTOR SPDR TR | 27,331 | $1.7B | 0.75% | |
| 41 | HAINHAIN CELESTIAL GROUP INC | 40,430 | $1.7B | 0.74% | |
| 42 | VEAVANGUARD TAX MANAGED INTL FD | 44,666 | $1.6B | 0.72% | |
| 43 | TAT&T INC | 40,198 | $1.6B | 0.70% | |
| 44 | CSCOCISCO SYS INC | 55,091 | $1.6B | 0.70% | |
| 45 | METAFACEBOOK INC | 13,667 | $1.6B | 0.70% | |
| 46 | HSTHOST HOTELS & RESORTS INC | 89,149 | $1.5B | 0.66% | |
| 47 | —POWERSHARES ETF TRUST | 40,211 | $1.4B | 0.63% | |
| 48 | PGPROCTER & GAMBLE CO | 17,048 | $1.4B | 0.63% | |
| 49 | ETVEATON VANCE TX MNG BY WRT OP | 93,961 | $1.4B | 0.62% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 25,476 | $1.4B | 0.61% | |
| 51 | KOCOCA COLA CO | 27,963 | $1.3B | 0.58% | |
| 52 | DUKDUKE ENERGY CORP NEW | 15,179 | $1.2B | 0.55% | |
| 53 | WYWEYERHAEUSER CO | 39,005 | $1.2B | 0.54% | |
| 54 | LMTLOCKHEED MARTIN CORP | 5,215 | $1.2B | 0.52% | |
| 55 | FLICUSDFIRST LONG IS CORP | 38,423 | $1.1B | 0.49% | |
| 56 | —DU PONT E I DE NEMOURS & CO | 17,240 | $1.1B | 0.49% | |
| 57 | J40TPROSHARES TR | 29,430 | $1.1B | 0.48% | |
| 58 | GTNGRAY TELEVISION INC | 89,810 | $1.1B | 0.47% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,508 | $923.0M | 0.41% | |
| 60 | IWBISHARES TR | 8,076 | $921.0M | 0.41% | |
| 61 | XLBSELECT SECTOR SPDR TR | 20,279 | $909.0M | 0.41% | |
| 62 | VVVANGUARD INDEX FDS | 9,291 | $873.0M | 0.39% | |
| 63 | PAYXPAYCHEX INC | 15,714 | $849.0M | 0.38% | |
| 64 | HDHOME DEPOT INC | 6,228 | $831.0M | 0.37% | |
| 65 | DISDISNEY WALT CO | 8,204 | $815.0M | 0.36% | |
| 66 | KINSKINGSTONE COS INC | 95,232 | $787.0M | 0.35% | |
| 67 | —BUCKEYE PARTNERS L P | 11,500 | $781.0M | 0.35% | |
| 68 | IYMISHARES TR | 10,622 | $778.0M | 0.35% | |
| 69 | FFORD MTR CO DEL | 51,361 | $693.0M | 0.31% | |
| 70 | —ETFS PLATINUM TR | 7,147 | $672.0M | 0.30% | |
| 71 | HEDJWISDOMTREE TR | 12,874 | $668.0M | 0.30% | |
| 72 | NPFINUVEEN QUALITY PFD INCOME FD | 73,910 | $664.0M | 0.30% | |
| 73 | MSFTMICROSOFT CORP | 11,564 | $639.0M | 0.29% | |
| 74 | XRTSPDR SERIES TRUST | 13,713 | $633.0M | 0.28% | |
| 75 | IYEISHARES TR | 16,555 | $576.0M | 0.26% | |
| 76 | JNJJOHNSON & JOHNSON | 5,236 | $566.0M | 0.25% | |
| 77 | NEENEXTERA ENERGY INC | 4,537 | $537.0M | 0.24% | |
| 78 | EDCONSOLIDATED EDISON INC | 6,727 | $515.0M | 0.23% | |
| 79 | NLYEURANNALY CAP MGMT INC | 49,280 | $506.0M | 0.23% | |
| 80 | VENVENTAS INC | 7,982 | $503.0M | 0.22% | |
| 81 | PEPPEPSICO INC | 4,577 | $469.0M | 0.21% | |
| 82 | —MARKET VECTORS ETF TR | 26,500 | $467.0M | 0.21% | |
| 83 | GSKGLAXOSMITHKLINE PLC | 11,198 | $454.0M | 0.20% | |
| 84 | BABOEING CO | 3,481 | $442.0M | 0.20% | |
| 85 | BSVVANGUARD BD INDEX FD INC | 5,487 | $442.0M | 0.20% | |
| 86 | KMIKINDER MORGAN INC DEL | 23,613 | $422.0M | 0.19% | |
| 87 | RQICOHEN & STEERS QUALITY RLTY | 32,739 | $406.0M | 0.18% | |
| 88 | WMTWAL-MART STORES INC | 5,729 | $392.0M | 0.17% | |
| 89 | EFAISHARES TR | 6,661 | $381.0M | 0.17% | |
| 90 | VOVANGUARD INDEX FDS | 3,113 | $377.0M | 0.17% | |
| 91 | PEOEXELON CORP | 10,065 | $361.0M | 0.16% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 14,653 | $361.0M | 0.16% | |
| 93 | INTCINTEL CORP | 11,081 | $358.0M | 0.16% | |
| 94 | —OAKTREE CAP GROUP LLC | 7,185 | $354.0M | 0.16% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 3,849 | $345.0M | 0.15% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 5,359 | $342.0M | 0.15% | |
| 97 | —POWERSHARES ETF TR II | 13,557 | $335.0M | 0.15% | |
| 98 | IDV*ISHARES TR | 11,500 | $333.0M | 0.15% | |
| 99 | VIGVANGUARD SPECIALIZED PORTFOL | 4,000 | $325.0M | 0.14% | |
| 100 | BACBANK AMER CORP | 21,730 | $294.0M | 0.13% |
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