United Asset Strategies, Inc. Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$266.6B
Holdings
139
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 215,432 | $9.3B | 3.50% | |
| 2 | XLFSELECT SECTOR SPDR TR | 385,486 | $8.8B | 3.30% | |
| 3 | XLFISELECT SECTOR SPDR TR | 153,082 | $8.4B | 3.17% | |
| 4 | AAPLAPPLE INC | 83,414 | $8.0B | 2.99% | |
| 5 | XOMEXXON MOBIL CORP | 82,008 | $7.7B | 2.88% | |
| 6 | SBUXSTARBUCKS CORP | 126,270 | $7.2B | 2.71% | |
| 7 | WFCWELLS FARGO & CO NEW | 137,025 | $6.5B | 2.43% | |
| 8 | CVSCVS HEALTH CORP | 66,076 | $6.3B | 2.37% | |
| 9 | GOOGLALPHABET INC | 8,527 | $6.0B | 2.25% | |
| 10 | VNQVANGUARD INDEX FDS | 67,414 | $6.0B | 2.24% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 56,727 | $5.8B | 2.16% | |
| 12 | TLTISHARES TR | 40,942 | $5.7B | 2.13% | |
| 13 | GILDGILEAD SCIENCES INC | 67,848 | $5.7B | 2.12% | |
| 14 | PPLPPL CORP | 147,038 | $5.6B | 2.08% | |
| 15 | XLVSELECT SECTOR SPDR TR | 76,560 | $5.5B | 2.06% | |
| 16 | —EXPRESS SCRIPTS HLDG CO | 70,737 | $5.4B | 2.01% | |
| 17 | GEGENERAL ELECTRIC CO | 166,380 | $5.2B | 1.96% | |
| 18 | XLISELECT SECTOR SPDR TR | 93,264 | $5.2B | 1.96% | |
| 19 | BKNGPRICELINE GRP INC | 4,129 | $5.2B | 1.93% | |
| 20 | XLYSELECT SECTOR SPDR TR | 64,524 | $5.0B | 1.89% | |
| 21 | LVLNSPDR SERIES TRUST | 128,147 | $4.9B | 1.85% | |
| 22 | GDGENERAL DYNAMICS CORP | 33,267 | $4.6B | 1.74% | |
| 23 | GTNGRAY TELEVISION INC | 417,307 | $4.5B | 1.70% | |
| 24 | —POWERSHARES ETF TRUST | 119,080 | $4.5B | 1.67% | |
| 25 | AMLPUSDALPS ETF TR | 349,115 | $4.4B | 1.67% | |
| 26 | GQ9SPDR GOLD TRUST | 34,130 | $4.3B | 1.62% | |
| 27 | MPCMARATHON PETE CORP | 106,936 | $4.1B | 1.52% | |
| 28 | WMWASTE MGMT INC DEL | 60,096 | $4.0B | 1.49% | |
| 29 | MAMASTERCARD INC | 42,175 | $3.7B | 1.39% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 23,791 | $3.6B | 1.35% | |
| 31 | IAUUSDISHARES GOLD TRUST | 258,035 | $3.3B | 1.24% | |
| 32 | EMNEASTMAN CHEM CO | 42,813 | $2.9B | 1.09% | |
| 33 | MOALTRIA GROUP INC | 39,979 | $2.8B | 1.03% | |
| 34 | HAINHAIN CELESTIAL GROUP INC | 53,505 | $2.7B | 1.00% | |
| 35 | CCLCARNIVAL CORP | 55,173 | $2.4B | 0.91% | |
| 36 | —AQUA AMERICA INC | 68,049 | $2.4B | 0.91% | |
| 37 | EVREVERCORE PARTNERS INC | 54,295 | $2.4B | 0.90% | |
| 38 | EXPDEXPEDITORS INTL WASH INC | 48,448 | $2.4B | 0.89% | |
| 39 | SPYSPDR S&P 500 ETF TR | 11,315 | $2.4B | 0.89% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 101,285 | $2.4B | 0.89% | |
| 41 | PFEPFIZER INC | 66,048 | $2.3B | 0.87% | |
| 42 | DHID R HORTON INC | 67,618 | $2.1B | 0.80% | |
| 43 | XLESELECT SECTOR SPDR TR | 30,958 | $2.1B | 0.79% | |
| 44 | AMZNAMAZON COM INC | 2,873 | $2.1B | 0.77% | |
| 45 | IYWISHARES TR | 58,716 | $2.0B | 0.73% | |
| 46 | TAT&T INC | 39,025 | $1.7B | 0.63% | |
| 47 | CSCOCISCO SYS INC | 57,870 | $1.7B | 0.62% | |
| 48 | PGPROCTER & GAMBLE CO | 19,438 | $1.6B | 0.62% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 15,251 | $1.6B | 0.62% | |
| 50 | ETVEATON VANCE TX MNG BY WRT OP | 109,705 | $1.6B | 0.61% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 28,595 | $1.6B | 0.60% | |
| 52 | HQHTEKLA HEALTHCARE INVS | 63,567 | $1.5B | 0.56% | |
| 53 | KOCOCA COLA CO | 31,603 | $1.4B | 0.54% | |
| 54 | DUKDUKE ENERGY CORP NEW | 16,557 | $1.4B | 0.53% | |
| 55 | LMTLOCKHEED MARTIN CORP | 5,432 | $1.3B | 0.51% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 34,173 | $1.2B | 0.45% | |
| 57 | WYWEYERHAEUSER CO | 39,886 | $1.2B | 0.45% | |
| 58 | —PROSHARES TR | 66,090 | $1.2B | 0.44% | |
| 59 | IWBISHARES TR | 9,891 | $1.2B | 0.43% | |
| 60 | XLUSELECT SECTOR SPDR TR | 21,517 | $1.1B | 0.42% | |
| 61 | AMTTD AMERITRADE HLDG CORP | 38,606 | $1.1B | 0.41% | |
| 62 | PAYXPAYCHEX INC | 18,396 | $1.1B | 0.41% | |
| 63 | FLICUSDFIRST LONG IS CORP | 38,056 | $1.1B | 0.41% | |
| 64 | INTCINTEL CORP | 29,870 | $980.0M | 0.37% | |
| 65 | —SPDR SERIES TRUST | 21,422 | $979.0M | 0.37% | |
| 66 | VVVANGUARD INDEX FDS | 9,301 | $892.0M | 0.33% | |
| 67 | FFORD MTR CO DEL | 69,937 | $879.0M | 0.33% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,028 | $873.0M | 0.33% | |
| 69 | NPFINUVEEN PREFERRED SECURITIES | 93,060 | $861.0M | 0.32% | |
| 70 | KINSKINGSTONE COS INC | 95,232 | $843.0M | 0.32% | |
| 71 | DISDISNEY WALT CO | 8,534 | $835.0M | 0.31% | |
| 72 | —BUCKEYE PARTNERS L P | 11,500 | $809.0M | 0.30% | |
| 73 | HDHOME DEPOT INC | 6,106 | $780.0M | 0.29% | |
| 74 | METAFACEBOOK INC | 6,813 | $779.0M | 0.29% | |
| 75 | IYMISHARES TR | 10,048 | $763.0M | 0.29% | |
| 76 | XLBSELECT SECTOR SPDR TR | 16,377 | $759.0M | 0.28% | |
| 77 | —POWERSHARES QQQ TRUST | 6,953 | $748.0M | 0.28% | |
| 78 | MSFTMICROSOFT CORP | 14,225 | $728.0M | 0.27% | |
| 79 | —ETFS PLATINUM TR | 7,355 | $728.0M | 0.27% | |
| 80 | SHYISHARES TR | 8,471 | $723.0M | 0.27% | |
| 81 | JNJJOHNSON & JOHNSON | 5,664 | $687.0M | 0.26% | |
| 82 | NLYEURANNALY CAP MGMT INC | 61,546 | $681.0M | 0.26% | |
| 83 | VENVENTAS INC | 8,702 | $634.0M | 0.24% | |
| 84 | VOVANGUARD INDEX FDS | 5,089 | $629.0M | 0.24% | |
| 85 | BSVVANGUARD BD INDEX FD INC | 7,707 | $625.0M | 0.23% | |
| 86 | IYEISHARES TR | 16,005 | $614.0M | 0.23% | |
| 87 | NEENEXTERA ENERGY INC | 4,537 | $592.0M | 0.22% | |
| 88 | CATCATERPILLAR INC DEL | 7,670 | $581.0M | 0.22% | |
| 89 | XRTSPDR SERIES TRUST | 13,314 | $559.0M | 0.21% | |
| 90 | EDCONSOLIDATED EDISON INC | 6,702 | $539.0M | 0.20% | |
| 91 | VBVANGUARD INDEX FDS | 4,294 | $497.0M | 0.19% | |
| 92 | GOOGALPHABET INC | 714 | $494.0M | 0.19% | |
| 93 | KMIKINDER MORGAN INC DEL | 26,083 | $488.0M | 0.18% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 16,213 | $474.0M | 0.18% | |
| 95 | BABOEING CO | 3,602 | $468.0M | 0.18% | |
| 96 | PEPPEPSICO INC | 4,364 | $462.0M | 0.17% | |
| 97 | WMTWAL-MART STORES INC | 5,736 | $419.0M | 0.16% | |
| 98 | RQICOHEN & STEERS QUALITY RLTY | 29,581 | $406.0M | 0.15% | |
| 99 | J40TPROSHARES TR | 12,370 | $392.0M | 0.15% | |
| 100 | NEMNEWMONT MINING CORP | 9,622 | $376.0M | 0.14% |
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