United Asset Strategies, Inc. Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$224.2M
Holdings
126
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
XLKSELECT SECTOR SPDR TR | $10.0M |
XLFSELECT SECTOR SPDR TR | $8.9M |
AAPLAPPLE INC | $7.5M |
PPLPPL CORP | $7.3M |
CVSCVS HEALTH CORP | $6.8M |
XOMEXXON MOBIL CORP | $6.6M |
XLFISELECT SECTOR SPDR TR | $6.5M |
WFCWELLS FARGO & CO NEW | $6.1M |
XLYSELECT SECTOR SPDR TR | $6.0M |
GILDGILEAD SCIENCES INC | $5.6M |
BKNGPRICELINE GRP INC | $5.3M |
XLVSELECT SECTOR SPDR TR | $4.9M |
LVLNSPDR SERIES TRUST | $4.8M |
8CWCROWN CASTLE INTL CORP NEW | $4.8M |
GEGENERAL ELECTRIC CO | $4.7M |
XLISELECT SECTOR SPDR TR | $4.6M |
—EXPRESS SCRIPTS HLDG CO | $4.5M |
JWNUSDNORDSTROM INC | $4.3M |
XLUSELECT SECTOR SPDR TR | $4.0M |
WMWASTE MGMT INC DEL | $3.6M |
MPCMARATHON PETE CORP | $3.5M |
AMLPUSDALPS ETF TR | $3.5M |
GQ9SPDR GOLD TRUST | $3.5M |
AMZNAMAZON COM INC | $3.5M |
IBMINTERNATIONAL BUSINESS MACHS | $3.2M |
EMNEASTMAN CHEM CO | $3.2M |
VNQVANGUARD INDEX FDS | $3.1M |
IAUUSDISHARES GOLD TRUST | $3.1M |
CCLCARNIVAL CORP | $3.1M |
MAMASTERCARD INC | $3.0M |
MOALTRIA GROUP INC | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.4M |
EXPDEXPEDITORS INTL WASH INC | $2.4M |
—AQUA AMERICA INC | $2.2M |
UPSUNITED PARCEL SERVICE INC | $2.1M |
IYWISHARES TR | $2.1M |
PFEPFIZER INC | $2.0M |
DHID R HORTON INC | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $1.9M |
XLESELECT SECTOR SPDR TR | $1.7M |
HAINHAIN CELESTIAL GROUP INC | $1.7M |
VEAVANGUARD TAX MANAGED INTL FD | $1.6M |
TAT&T INC | $1.6M |
CSCOCISCO SYS INC | $1.6M |
METAFACEBOOK INC | $1.6M |
HSTHOST HOTELS & RESORTS INC | $1.5M |
—POWERSHARES ETF TRUST | $1.4M |
PGPROCTER & GAMBLE CO | $1.4M |
ETVEATON VANCE TX MNG BY WRT OP | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
KOCOCA COLA CO | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.2M |
WYWEYERHAEUSER CO | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
FLICUSDFIRST LONG IS CORP | $1.1M |
—DU PONT E I DE NEMOURS & CO | $1.1M |
J40TPROSHARES TR | $1.1M |
GTNGRAY TELEVISION INC | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $923K |
IWBISHARES TR | $921K |
XLBSELECT SECTOR SPDR TR | $909K |
VVVANGUARD INDEX FDS | $873K |
PAYXPAYCHEX INC | $849K |
HDHOME DEPOT INC | $831K |
DISDISNEY WALT CO | $815K |
KINSKINGSTONE COS INC | $787K |
—BUCKEYE PARTNERS L P | $781K |
IYMISHARES TR | $778K |
FFORD MTR CO DEL | $693K |
—ETFS PLATINUM TR | $672K |
HEDJWISDOMTREE TR | $668K |
NPFINUVEEN QUALITY PFD INCOME FD | $664K |
MSFTMICROSOFT CORP | $639K |
XRTSPDR SERIES TRUST | $633K |
IYEISHARES TR | $576K |
JNJJOHNSON & JOHNSON | $566K |
NEENEXTERA ENERGY INC | $537K |
EDCONSOLIDATED EDISON INC | $515K |
NLYEURANNALY CAP MGMT INC | $506K |
VENVENTAS INC | $503K |
PEPPEPSICO INC | $469K |
—MARKET VECTORS ETF TR | $467K |
GSKGLAXOSMITHKLINE PLC | $454K |
BABOEING CO | $442K |
BSVVANGUARD BD INDEX FD INC | $442K |
KMIKINDER MORGAN INC DEL | $422K |
RQICOHEN & STEERS QUALITY RLTY | $406K |
WMTWAL-MART STORES INC | $392K |
EFAISHARES TR | $381K |
VOVANGUARD INDEX FDS | $377K |
PEOEXELON CORP | $361K |
EPDENTERPRISE PRODS PARTNERS L | $361K |
INTCINTEL CORP | $358K |
—OAKTREE CAP GROUP LLC | $354K |
ADPAUTOMATIC DATA PROCESSING IN | $345K |
BMYBRISTOL MYERS SQUIBB CO | $342K |
—POWERSHARES ETF TR II | $335K |
IDV*ISHARES TR | $333K |
VIGVANGUARD SPECIALIZED PORTFOL | $325K |
BACBANK AMER CORP | $294K |
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