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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 3,887 | $435.0M | 0.13% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 8,164 | $390.0M | 0.12% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 6,725 | $378.0M | 0.12% | |
| 104 | VVISA INC | 4,198 | $373.0M | 0.11% | |
| 105 | WMTWAL-MART STORES INC | 5,025 | $362.0M | 0.11% | |
| 106 | SCHMSCHWAB STRATEGIC TR | 7,473 | $354.0M | 0.11% | |
| 107 | SCHASCHWAB STRATEGIC TR | 5,607 | $353.0M | 0.11% | |
| 108 | MRKMERCK & CO INC | 5,472 | $348.0M | 0.11% | |
| 109 | XRTSPDR SERIES TRUST | 8,028 | $339.0M | 0.10% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 2,797 | $316.0M | 0.10% | |
| 111 | WYWEYERHAEUSER CO | 9,122 | $310.0M | 0.09% | |
| 112 | TRVCCITIGROUP INC | 5,159 | $309.0M | 0.09% | |
| 113 | PDIPIMCO DYNAMIC INCOME FD | 10,285 | $297.0M | 0.09% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 7,156 | $284.0M | 0.09% | |
| 115 | —OAKTREE CAP GROUP LLC | 6,210 | $281.0M | 0.09% | |
| 116 | DJPBARCLAYS BK PLC | 11,902 | $280.0M | 0.09% | |
| 117 | RQICOHEN & STEERS QUALITY RLTY | 22,649 | $278.0M | 0.08% | |
| 118 | TOTLSSGA ACTIVE ETF TR | 5,415 | $265.0M | 0.08% | |
| 119 | VIGVANGUARD SPECIALIZED PORTFOL | 2,861 | $257.0M | 0.08% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 1,066 | $254.0M | 0.08% | |
| 121 | PAAPLAINS ALL AMERN PIPELINE L | 8,000 | $253.0M | 0.08% | |
| 122 | DDOMINION RES INC VA NEW | 3,264 | $253.0M | 0.08% | |
| 123 | IWMISHARES TR | 1,842 | $253.0M | 0.08% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 2,437 | $250.0M | 0.08% | |
| 125 | IYWISHARES TR | 7,635 | $247.0M | 0.08% | |
| 126 | VTIVANGUARD INDEX FDS | 1,996 | $242.0M | 0.07% | |
| 127 | SCHZSCHWAB STRATEGIC TR | 4,679 | $242.0M | 0.07% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 4,286 | $233.0M | 0.07% | |
| 129 | NBBNUVEEN BUILD AMER BD FD | 11,150 | $233.0M | 0.07% | |
| 130 | NWLNEWELL BRANDS INC | 4,887 | $231.0M | 0.07% | |
| 131 | SOSOUTHERN CO | 4,611 | $230.0M | 0.07% | |
| 132 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,150 | $228.0M | 0.07% | |
| 133 | PTYPIMCO CORPORATE & INCOME OPP | 13,920 | $219.0M | 0.07% | |
| 134 | —ABERDEEN ASIA PACIFIC INCOM | 43,633 | $218.0M | 0.07% | |
| 135 | HONHONEYWELL INTL INC | 1,738 | $217.0M | 0.07% | |
| 136 | COPCONOCOPHILLIPS | 4,212 | $210.0M | 0.06% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 1,880 | $203.0M | 0.06% | |
| 138 | PEOEXELON CORP | 5,640 | $203.0M | 0.06% | |
| 139 | PGFPOWERSHARES ETF TRUST | 10,575 | $197.0M | 0.06% | |
| 140 | ETJEATON VANCE RISK MNGD DIV EQ | 15,425 | $140.0M | 0.04% | |
| 141 | MFAUSDMFA FINL INC | 15,790 | $128.0M | 0.04% | |
| 142 | —CELGENE CORP | 112,300 | $121.0M | 0.04% | |
| 143 | PDEURPRECISION DRILLING CORP | 23,250 | $110.0M | 0.03% | |
| 144 | —XEROX CORP | 14,550 | $107.0M | 0.03% | |
| 145 | STNGSCORPIO TANKERS INC | 22,500 | $100.0M | 0.03% | |
| 146 | —IBIO INC | 10,000 | $4.0M | 0.00% |
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