United Asset Strategies, Inc. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$328.0B
Holdings
146
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPDR SERIES TRUST | 329,992 | $15.1B | 4.60% | |
| 2 | XLKSELECT SECTOR SPDR TR | 231,381 | $12.3B | 3.76% | |
| 3 | AAPLAPPLE INC | 83,607 | $12.0B | 3.66% | |
| 4 | XLFSELECT SECTOR SPDR TR | 414,819 | $9.8B | 3.00% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 171,626 | $8.9B | 2.70% | |
| 6 | XLYSELECT SECTOR SPDR TR | 88,227 | $7.8B | 2.37% | |
| 7 | GOOGLALPHABET INC | 9,143 | $7.8B | 2.36% | |
| 8 | GEGENERAL ELECTRIC CO | 253,178 | $7.5B | 2.30% | |
| 9 | XLVSELECT SECTOR SPDR TR | 101,115 | $7.5B | 2.29% | |
| 10 | XOMEXXON MOBIL CORP | 90,725 | $7.4B | 2.27% | |
| 11 | BKNGPRICELINE GRP INC | 3,953 | $7.0B | 2.15% | |
| 12 | XLISELECT SECTOR SPDR TR | 107,401 | $7.0B | 2.13% | |
| 13 | TLTISHARES TR | 57,660 | $7.0B | 2.12% | |
| 14 | LVLNSPDR SERIES TRUST | 118,309 | $6.5B | 1.97% | |
| 15 | DISDISNEY WALT CO | 51,397 | $5.8B | 1.78% | |
| 16 | GILDGILEAD SCIENCES INC | 85,344 | $5.8B | 1.77% | |
| 17 | WFCWELLS FARGO & CO NEW | 100,875 | $5.6B | 1.71% | |
| 18 | GDGENERAL DYNAMICS CORP | 29,341 | $5.5B | 1.67% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 58,010 | $5.5B | 1.67% | |
| 20 | XLFISELECT SECTOR SPDR TR | 97,230 | $5.3B | 1.62% | |
| 21 | CVSCVS HEALTH CORP | 67,487 | $5.3B | 1.62% | |
| 22 | SLBSCHLUMBERGER LTD | 65,962 | $5.2B | 1.57% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 206,965 | $5.1B | 1.57% | |
| 24 | KRKROGER CO | 167,167 | $4.9B | 1.50% | |
| 25 | MAMASTERCARD INCORPORATED | 43,055 | $4.8B | 1.48% | |
| 26 | KMIKINDER MORGAN INC DEL | 213,991 | $4.7B | 1.42% | |
| 27 | GQ9SPDR GOLD TRUST | 37,942 | $4.5B | 1.37% | |
| 28 | XLBSELECT SECTOR SPDR TR | 83,904 | $4.4B | 1.34% | |
| 29 | XBISPDR SERIES TRUST | 62,371 | $4.3B | 1.32% | |
| 30 | SBUXSTARBUCKS CORP | 72,089 | $4.2B | 1.28% | |
| 31 | VNQVANGUARD INDEX FDS | 50,613 | $4.2B | 1.27% | |
| 32 | WMWASTE MGMT INC DEL | 57,190 | $4.2B | 1.27% | |
| 33 | SPYSPDR S&P 500 ETF TR | 17,213 | $4.1B | 1.24% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 63,555 | $3.8B | 1.15% | |
| 35 | PANWPALO ALTO NETWORKS INC | 31,240 | $3.5B | 1.07% | |
| 36 | AMGNAMGEN INC | 21,245 | $3.5B | 1.06% | |
| 37 | MDLZMONDELEZ INTL INC | 80,709 | $3.5B | 1.06% | |
| 38 | IAUUSDISHARES GOLD TRUST | 242,147 | $2.9B | 0.89% | |
| 39 | MOALTRIA GROUP INC | 39,804 | $2.8B | 0.87% | |
| 40 | PFEPFIZER INC | 78,397 | $2.7B | 0.82% | |
| 41 | AMLPUSDALPS ETF TR | 210,721 | $2.7B | 0.82% | |
| 42 | EXPDEXPEDITORS INTL WASH INC | 45,227 | $2.6B | 0.78% | |
| 43 | AMZNAMAZON COM INC | 2,864 | $2.5B | 0.77% | |
| 44 | HQHTEKLA HEALTHCARE INVS | 102,913 | $2.5B | 0.75% | |
| 45 | XLESELECT SECTOR SPDR TR | 33,427 | $2.3B | 0.71% | |
| 46 | —AQUA AMERICA INC | 71,665 | $2.3B | 0.70% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 9,458 | $2.2B | 0.66% | |
| 48 | FEFIRSTENERGY CORP | 65,976 | $2.1B | 0.64% | |
| 49 | ETVEATON VANCE TX MNG BY WRT OP | 136,734 | $2.1B | 0.63% | |
| 50 | EVREVERCORE PARTNERS INC | 25,862 | $2.0B | 0.61% | |
| 51 | CSCOCISCO SYS INC | 58,357 | $2.0B | 0.60% | |
| 52 | XLUSELECT SECTOR SPDR TR | 37,179 | $1.9B | 0.58% | |
| 53 | PGPROCTER AND GAMBLE CO | 20,432 | $1.8B | 0.56% | |
| 54 | IWBISHARES TR | 13,484 | $1.8B | 0.54% | |
| 55 | NUENUCOR CORP | 27,463 | $1.6B | 0.50% | |
| 56 | —POWERSHARES ETF TRUST | 36,407 | $1.6B | 0.48% | |
| 57 | DUKDUKE ENERGY CORP NEW | 19,333 | $1.6B | 0.48% | |
| 58 | FLICUSDFIRST LONG IS CORP | 58,545 | $1.6B | 0.48% | |
| 59 | KINSKINGSTONE COS INC | 95,276 | $1.5B | 0.46% | |
| 60 | LMTLOCKHEED MARTIN CORP | 5,649 | $1.5B | 0.46% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 13,764 | $1.5B | 0.45% | |
| 62 | JECUSDJACOBS ENGR GROUP INC DEL | 26,443 | $1.5B | 0.45% | |
| 63 | METAFACEBOOK INC | 9,533 | $1.4B | 0.41% | |
| 64 | XLRESELECT SECTOR SPDR TR | 40,643 | $1.3B | 0.39% | |
| 65 | INTCINTEL CORP | 35,595 | $1.3B | 0.39% | |
| 66 | XMESPDR SERIES TRUST | 41,398 | $1.3B | 0.38% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 7,184 | $1.3B | 0.38% | |
| 68 | VOVANGUARD INDEX FDS | 8,808 | $1.2B | 0.37% | |
| 69 | TAT&T INC | 28,942 | $1.2B | 0.37% | |
| 70 | PAYXPAYCHEX INC | 19,641 | $1.2B | 0.35% | |
| 71 | IVZINVESCO LTD | 37,068 | $1.1B | 0.35% | |
| 72 | VBVANGUARD INDEX FDS | 8,314 | $1.1B | 0.34% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 22,604 | $1.1B | 0.34% | |
| 74 | VEAVANGUARD TAX MANAGED INTL FD | 27,633 | $1.1B | 0.33% | |
| 75 | BXPBOSTON PROPERTIES INC | 7,972 | $1.1B | 0.32% | |
| 76 | IYMISHARES TR | 11,633 | $1.0B | 0.32% | |
| 77 | BSVVANGUARD BD INDEX FD INC | 12,524 | $998.0M | 0.30% | |
| 78 | NLYEURANNALY CAP MGMT INC | 88,845 | $987.0M | 0.30% | |
| 79 | VVVANGUARD INDEX FDS | 9,000 | $973.0M | 0.30% | |
| 80 | KOCOCA COLA CO | 22,490 | $954.0M | 0.29% | |
| 81 | MSFTMICROSOFT CORP | 12,995 | $856.0M | 0.26% | |
| 82 | HDHOME DEPOT INC | 5,764 | $846.0M | 0.26% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,998 | $833.0M | 0.25% | |
| 84 | HSTHOST HOTELS & RESORTS INC | 43,786 | $817.0M | 0.25% | |
| 85 | —BUCKEYE PARTNERS L P | 11,500 | $788.0M | 0.24% | |
| 86 | FXIISHARES TR | 18,880 | $727.0M | 0.22% | |
| 87 | SHYISHARES TR | 8,368 | $707.0M | 0.22% | |
| 88 | —POWERSHARES QQQ TRUST | 5,251 | $695.0M | 0.21% | |
| 89 | BABOEING CO | 3,830 | $677.0M | 0.21% | |
| 90 | JNJJOHNSON & JOHNSON | 5,276 | $657.0M | 0.20% | |
| 91 | SH1USDPROSHARES TR | 18,805 | $649.0M | 0.20% | |
| 92 | NPFINUVEEN PREFERRED SECURITIES | 66,710 | $636.0M | 0.19% | |
| 93 | BLVVANGUARD BD INDEX FD INC | 6,568 | $591.0M | 0.18% | |
| 94 | GOOGALPHABET INC | 687 | $570.0M | 0.17% | |
| 95 | NEENEXTERA ENERGY INC | 4,389 | $563.0M | 0.17% | |
| 96 | IYEISHARES TR | 14,350 | $553.0M | 0.17% | |
| 97 | JPMJPMORGAN CHASE & CO | 6,146 | $540.0M | 0.16% | |
| 98 | BACBANK AMER CORP | 22,702 | $536.0M | 0.16% | |
| 99 | EDCONSOLIDATED EDISON INC | 6,728 | $522.0M | 0.16% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 16,074 | $444.0M | 0.14% |
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