United Asset Strategies, Inc. Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$328.0M

Holdings

146

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	—SPDR SERIES TRUST	329,992	$15.1M	4.60%
2	XLKSELECT SECTOR SPDR TR	231,381	$12.3M	3.76%
3	AAPLAPPLE INC	83,607	$12.0M	3.66%
4	XLFSELECT SECTOR SPDR TR	414,819	$9.8M	3.00%
5	VGKVANGUARD INTL EQUITY INDEX F	171,626	$8.9M	2.70%
6	XLYSELECT SECTOR SPDR TR	88,227	$7.8M	2.37%
7	GOOGLALPHABET INC	9,143	$7.8M	2.36%
8	GEGENERAL ELECTRIC CO	253,178	$7.5M	2.30%
9	XLVSELECT SECTOR SPDR TR	101,115	$7.5M	2.29%
10	XOMEXXON MOBIL CORP	90,725	$7.4M	2.27%
11	BKNGPRICELINE GRP INC	3,953	$7.0M	2.15%
12	XLISELECT SECTOR SPDR TR	107,401	$7.0M	2.13%
13	TLTISHARES TR	57,660	$7.0M	2.12%
14	LVLNSPDR SERIES TRUST	118,309	$6.5M	1.97%
15	DISDISNEY WALT CO	51,397	$5.8M	1.78%
16	GILDGILEAD SCIENCES INC	85,344	$5.8M	1.77%
17	WFCWELLS FARGO & CO NEW	100,875	$5.6M	1.71%
18	GDGENERAL DYNAMICS CORP	29,341	$5.5M	1.67%
19	8CWCROWN CASTLE INTL CORP NEW	58,010	$5.5M	1.67%
20	XLFISELECT SECTOR SPDR TR	97,230	$5.3M	1.62%
21	CVSCVS HEALTH CORP	67,487	$5.3M	1.62%
22	SLBSCHLUMBERGER LTD	65,962	$5.2M	1.57%
23	BSXBOSTON SCIENTIFIC CORP	206,965	$5.1M	1.57%
24	KRKROGER CO	167,167	$4.9M	1.50%
25	MAMASTERCARD INCORPORATED	43,055	$4.8M	1.48%
26	KMIKINDER MORGAN INC DEL	213,991	$4.7M	1.42%
27	GQ9SPDR GOLD TRUST	37,942	$4.5M	1.37%
28	XLBSELECT SECTOR SPDR TR	83,904	$4.4M	1.34%
29	XBISPDR SERIES TRUST	62,371	$4.3M	1.32%
30	SBUXSTARBUCKS CORP	72,089	$4.2M	1.28%
31	VNQVANGUARD INDEX FDS	50,613	$4.2M	1.27%
32	WMWASTE MGMT INC DEL	57,190	$4.2M	1.27%
33	SPYSPDR S&P 500 ETF TR	17,213	$4.1M	1.24%
34	—IBIO INC	10,000	$4.0M	1.22%
35	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	63,555	$3.8M	1.15%
36	PANWPALO ALTO NETWORKS INC	31,240	$3.5M	1.07%
37	AMGNAMGEN INC	21,245	$3.5M	1.06%
38	MDLZMONDELEZ INTL INC	80,709	$3.5M	1.06%
39	IAUUSDISHARES GOLD TRUST	242,147	$2.9M	0.89%
40	MOALTRIA GROUP INC	39,804	$2.8M	0.87%
41	PFEPFIZER INC	78,397	$2.7M	0.82%
42	AMLPUSDALPS ETF TR	210,721	$2.7M	0.82%
43	EXPDEXPEDITORS INTL WASH INC	45,227	$2.6M	0.78%
44	AMZNAMAZON COM INC	2,864	$2.5M	0.77%
45	HQHTEKLA HEALTHCARE INVS	102,913	$2.5M	0.75%
46	XLESELECT SECTOR SPDR TR	33,427	$2.3M	0.71%
47	—AQUA AMERICA INC	71,665	$2.3M	0.70%
48	GSGOLDMAN SACHS GROUP INC	9,458	$2.2M	0.66%
49	FEFIRSTENERGY CORP	65,976	$2.1M	0.64%
50	ETVEATON VANCE TX MNG BY WRT OP	136,734	$2.1M	0.63%
51	EVREVERCORE PARTNERS INC	25,862	$2.0M	0.61%
52	CSCOCISCO SYS INC	58,357	$2.0M	0.60%
53	XLUSELECT SECTOR SPDR TR	37,179	$1.9M	0.58%
54	PGPROCTER AND GAMBLE CO	20,432	$1.8M	0.56%
55	IWBISHARES TR	13,484	$1.8M	0.54%
56	NUENUCOR CORP	27,463	$1.6M	0.50%
57	—POWERSHARES ETF TRUST	36,407	$1.6M	0.48%
58	DUKDUKE ENERGY CORP NEW	19,333	$1.6M	0.48%
59	FLICUSDFIRST LONG IS CORP	58,545	$1.6M	0.48%
60	KINSKINGSTONE COS INC	95,276	$1.5M	0.46%
61	LMTLOCKHEED MARTIN CORP	5,649	$1.5M	0.46%
62	UPSUNITED PARCEL SERVICE INC	13,764	$1.5M	0.45%
63	JECUSDJACOBS ENGR GROUP INC DEL	26,443	$1.5M	0.45%
64	METAFACEBOOK INC	9,533	$1.4M	0.41%
65	INTCINTEL CORP	35,595	$1.3M	0.39%
66	XLRESELECT SECTOR SPDR TR	40,643	$1.3M	0.39%
67	XMESPDR SERIES TRUST	41,398	$1.3M	0.38%
68	IBMINTERNATIONAL BUSINESS MACHS	7,184	$1.3M	0.38%
69	VOVANGUARD INDEX FDS	8,808	$1.2M	0.37%
70	TAT&T INC	28,942	$1.2M	0.37%
71	PAYXPAYCHEX INC	19,641	$1.2M	0.35%
72	IVZINVESCO LTD	37,068	$1.1M	0.35%
73	VBVANGUARD INDEX FDS	8,314	$1.1M	0.34%
74	BACVERIZON COMMUNICATIONS INC	22,604	$1.1M	0.34%
75	VEAVANGUARD TAX MANAGED INTL FD	27,633	$1.1M	0.33%
76	BXPBOSTON PROPERTIES INC	7,972	$1.1M	0.32%
77	IYMISHARES TR	11,633	$1.0M	0.32%
78	BSVVANGUARD BD INDEX FD INC	12,524	$998K	0.30%
79	NLYEURANNALY CAP MGMT INC	88,845	$987K	0.30%
80	VVVANGUARD INDEX FDS	9,000	$973K	0.30%
81	KOCOCA COLA CO	22,490	$954K	0.29%
82	MSFTMICROSOFT CORP	12,995	$856K	0.26%
83	HDHOME DEPOT INC	5,764	$846K	0.26%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	4,998	$833K	0.25%
85	HSTHOST HOTELS & RESORTS INC	43,786	$817K	0.25%
86	—BUCKEYE PARTNERS L P	11,500	$788K	0.24%
87	FXIISHARES TR	18,880	$727K	0.22%
88	SHYISHARES TR	8,368	$707K	0.22%
89	—POWERSHARES QQQ TRUST	5,251	$695K	0.21%
90	BABOEING CO	3,830	$677K	0.21%
91	JNJJOHNSON & JOHNSON	5,276	$657K	0.20%
92	SH1USDPROSHARES TR	18,805	$649K	0.20%
93	NPFINUVEEN PREFERRED SECURITIES	66,710	$636K	0.19%
94	BLVVANGUARD BD INDEX FD INC	6,568	$591K	0.18%
95	GOOGALPHABET INC	687	$570K	0.17%
96	NEENEXTERA ENERGY INC	4,389	$563K	0.17%
97	IYEISHARES TR	14,350	$553K	0.17%
98	JPMJPMORGAN CHASE & CO	6,146	$540K	0.16%
99	BACBANK AMER CORP	22,702	$536K	0.16%
100	EDCONSOLIDATED EDISON INC	6,728	$522K	0.16%

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