United Asset Strategies, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$339.2B
Holdings
195
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 740 | $764.0M | 0.23% | |
| 102 | NEENEXTERA ENERGY INC | 4,507 | $736.0M | 0.22% | |
| 103 | NPFINUVEEN PFD & INCM SECURTIES | 75,030 | $734.0M | 0.22% | |
| 104 | —ANDEAVOR | 7,159 | $720.0M | 0.21% | |
| 105 | JNJJOHNSON & JOHNSON | 5,620 | $720.0M | 0.21% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 7,226 | $718.0M | 0.21% | |
| 107 | IBBISHARES TR | 6,556 | $700.0M | 0.21% | |
| 108 | OKEONEOK INC NEW | 12,218 | $695.0M | 0.20% | |
| 109 | EDCONSOLIDATED EDISON INC | 8,575 | $668.0M | 0.20% | |
| 110 | SPSBSPDR SERIES TRUST | 21,617 | $653.0M | 0.19% | |
| 111 | CATCATERPILLAR INC DEL | 4,432 | $653.0M | 0.19% | |
| 112 | EWGISHARES INC | 19,663 | $630.0M | 0.19% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 2,676 | $573.0M | 0.17% | |
| 114 | JCIJOHNSON CTLS INTL PLC | 15,812 | $557.0M | 0.16% | |
| 115 | FCXFREEPORT-MCMORAN INC | 31,465 | $553.0M | 0.16% | |
| 116 | COPCONOCOPHILLIPS | 9,226 | $547.0M | 0.16% | |
| 117 | EFAISHARES TR | 7,477 | $521.0M | 0.15% | |
| 118 | VENVENTAS INC | 10,403 | $515.0M | 0.15% | |
| 119 | MUMICRON TECHNOLOGY INC | 9,800 | $511.0M | 0.15% | |
| 120 | TJXTJX COS INC NEW | 6,135 | $500.0M | 0.15% | |
| 121 | NKENIKE INC | 7,458 | $495.0M | 0.15% | |
| 122 | WDCWESTERN DIGITAL CORP | 5,349 | $494.0M | 0.15% | |
| 123 | IWFISHARES TR | 3,559 | $484.0M | 0.14% | |
| 124 | OSVEURVANECK VECTORS ETF TR | 20,296 | $484.0M | 0.14% | |
| 125 | CMACOMERICA INC | 4,956 | $475.0M | 0.14% | |
| 126 | NTRSNORTHERN TR CORP | 4,596 | $474.0M | 0.14% | |
| 127 | IYEISHARES TR | 12,775 | $472.0M | 0.14% | |
| 128 | PLDPROLOGIS INC | 7,468 | $470.0M | 0.14% | |
| 129 | CVXCHEVRON CORP NEW | 4,102 | $468.0M | 0.14% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L | 19,035 | $466.0M | 0.14% | |
| 131 | MKSIMKS INSTRUMENT INC | 3,945 | $456.0M | 0.13% | |
| 132 | EPAMEPAM SYS INC | 3,960 | $453.0M | 0.13% | |
| 133 | PRAHPRA HEALTH SCIENCES INC | 5,410 | $449.0M | 0.13% | |
| 134 | FXIISHARES TR | 9,377 | $443.0M | 0.13% | |
| 135 | XFEBFIRST TR EXCHANGE-TRADED FD | 22,780 | $443.0M | 0.13% | |
| 136 | MCDMCDONALDS CORP | 2,792 | $437.0M | 0.13% | |
| 137 | WCGEURWELLCARE HEALTH PLANS INC | 2,230 | $432.0M | 0.13% | |
| 138 | MMM3M CO | 1,965 | $431.0M | 0.13% | |
| 139 | PWRQUANTA SVCS INC | 12,525 | $430.0M | 0.13% | |
| 140 | —BUCKEYE PARTNERS L P | 11,500 | $430.0M | 0.13% | |
| 141 | GSKGLAXOSMITHKLINE PLC | 10,698 | $418.0M | 0.12% | |
| 142 | NEARISHARES US ETF TR | 8,240 | $413.0M | 0.12% | |
| 143 | PHPARKER HANNIFIN CORP | 2,416 | $413.0M | 0.12% | |
| 144 | IWOISHARES TR | 2,150 | $410.0M | 0.12% | |
| 145 | IWPISHARES TR | 3,291 | $405.0M | 0.12% | |
| 146 | CMICUMMINS INC | 2,491 | $404.0M | 0.12% | |
| 147 | DXCDXC TECHNOLOGY CO | 3,962 | $398.0M | 0.12% | |
| 148 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,797 | $383.0M | 0.11% | |
| 149 | PEPPEPSICO INC | 3,435 | $375.0M | 0.11% | |
| 150 | DVADAVITA INC | 5,670 | $374.0M | 0.11% | |
| 151 | EWZISHARES INC | 8,284 | $372.0M | 0.11% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 1,066 | $372.0M | 0.11% | |
| 153 | SYFSYNCHRONY FINL | 10,975 | $368.0M | 0.11% | |
| 154 | BUWABIO RAD LABS INC | 1,425 | $356.0M | 0.10% | |
| 155 | SHYISHARES TR | 4,174 | $349.0M | 0.10% | |
| 156 | SCHESCHWAB STRATEGIC TR | 12,019 | $345.0M | 0.10% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 1,826 | $335.0M | 0.10% | |
| 158 | CWBSPDR SERIES TRUST | 6,445 | $333.0M | 0.10% | |
| 159 | EEMISHARES TR | 6,635 | $320.0M | 0.09% | |
| 160 | SCHZSCHWAB STRATEGIC TR | 6,043 | $308.0M | 0.09% | |
| 161 | WYWEYERHAEUSER CO | 8,625 | $302.0M | 0.09% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 5,499 | $299.0M | 0.09% | |
| 163 | IYWISHARES TR | 11,010 | $297.0M | 0.09% | |
| 164 | VOVANGUARD INDEX FDS | 1,912 | $295.0M | 0.09% | |
| 165 | BMYBRISTOL MYERS SQUIBB CO | 4,602 | $291.0M | 0.09% | |
| 166 | PEOEXELON CORP | 7,183 | $280.0M | 0.08% | |
| 167 | KMIKINDER MORGAN INC DEL | 18,543 | $279.0M | 0.08% | |
| 168 | MRKMERCK & CO INC | 4,931 | $269.0M | 0.08% | |
| 169 | VIGVANGUARD GROUP | 2,619 | $265.0M | 0.08% | |
| 170 | TSLATESLA INC | 990 | $263.0M | 0.08% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,150 | $259.0M | 0.08% | |
| 172 | SPTLSPDR SERIES TRUST | 7,297 | $256.0M | 0.08% | |
| 173 | HONHONEYWELL INTL INC | 1,764 | $255.0M | 0.08% | |
| 174 | SPDWSPDR INDEX SHS FDS | 8,015 | $252.0M | 0.07% | |
| 175 | SPSMSPDR SER TR | 8,387 | $251.0M | 0.07% | |
| 176 | SPMDSPDR SERIES TRUST | 7,494 | $249.0M | 0.07% | |
| 177 | AABAUSDALTABA INC | 3,340 | $247.0M | 0.07% | |
| 178 | BMIBP PRUDHOE BAY RTY TR | 10,000 | $239.0M | 0.07% | |
| 179 | DDOMINION ENERGY INC | 3,430 | $231.0M | 0.07% | |
| 180 | RQICOHEN & STEERS QUALITY RLTY | 19,447 | $230.0M | 0.07% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 2,025 | $230.0M | 0.07% | |
| 182 | HQYHEALTHEQUITY INC | 3,765 | $228.0M | 0.07% | |
| 183 | SPIBSPDR SERIES TRUST | 6,412 | $215.0M | 0.06% | |
| 184 | SRESEMPRA ENERGY | 1,903 | $212.0M | 0.06% | |
| 185 | PGFPOWERSHARES ETF TRUST | 11,270 | $209.0M | 0.06% | |
| 186 | YUMYUM BRANDS INC | 2,460 | $209.0M | 0.06% | |
| 187 | SPABSPDR SERIES TRUST | 7,269 | $205.0M | 0.06% | |
| 188 | VTIVANGUARD INDEX FDS | 1,495 | $203.0M | 0.06% | |
| 189 | GEGENERAL ELECTRIC CO | 13,233 | $178.0M | 0.05% | |
| 190 | —ABERDEEN ASIA PACIFIC INCOM | 23,996 | $114.0M | 0.03% | |
| 191 | —ORCHID IS CAP INC | 10,000 | $74.0M | 0.02% | |
| 192 | —WASHINGTON PRIME GROUP NEW | 10,000 | $67.0M | 0.02% | |
| 193 | PDEURPRECISION DRILLING CORP | 21,100 | $58.0M | 0.02% | |
| 194 | —DREYFUS HIGH YIELD STRATEGIE | 10,866 | $35.0M | 0.01% | |
| 195 | —IBIO INC | 10,000 | $2.0M | 0.00% |
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