United Asset Strategies, Inc. Q2 2016 Filing

Filed August 1, 2016

Portfolio Value

$266.6M

Holdings

139

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (139 positions)

StockValue
XLKSELECT SECTOR SPDR TR
$9.3M
XLFSELECT SECTOR SPDR TR
$8.8M
XLFISELECT SECTOR SPDR TR
$8.4M
AAPLAPPLE INC
$8.0M
XOMEXXON MOBIL CORP
$7.7M
SBUXSTARBUCKS CORP
$7.2M
WFCWELLS FARGO & CO NEW
$6.5M
CVSCVS HEALTH CORP
$6.3M
GOOGLALPHABET INC
$6.0M
VNQVANGUARD INDEX FDS
$6.0M
8CWCROWN CASTLE INTL CORP NEW
$5.8M
TLTISHARES TR
$5.7M
GILDGILEAD SCIENCES INC
$5.7M
PPLPPL CORP
$5.6M
XLVSELECT SECTOR SPDR TR
$5.5M
EXPRESS SCRIPTS HLDG CO
$5.4M
GEGENERAL ELECTRIC CO
$5.2M
XLISELECT SECTOR SPDR TR
$5.2M
BKNGPRICELINE GRP INC
$5.2M
XLYSELECT SECTOR SPDR TR
$5.0M
LVLNSPDR SERIES TRUST
$4.9M
GDGENERAL DYNAMICS CORP
$4.6M
GTNGRAY TELEVISION INC
$4.5M
POWERSHARES ETF TRUST
$4.5M
AMLPUSDALPS ETF TR
$4.4M
GQ9SPDR GOLD TRUST
$4.3M
MPCMARATHON PETE CORP
$4.1M
WMWASTE MGMT INC DEL
$4.0M
MAMASTERCARD INC
$3.7M
IBMINTERNATIONAL BUSINESS MACHS
$3.6M
IAUUSDISHARES GOLD TRUST
$3.3M
EMNEASTMAN CHEM CO
$2.9M
MOALTRIA GROUP INC
$2.8M
HAINHAIN CELESTIAL GROUP INC
$2.7M
CCLCARNIVAL CORP
$2.4M
AQUA AMERICA INC
$2.4M
EVREVERCORE PARTNERS INC
$2.4M
EXPDEXPEDITORS INTL WASH INC
$2.4M
SPYSPDR S&P 500 ETF TR
$2.4M
BSXBOSTON SCIENTIFIC CORP
$2.4M
PFEPFIZER INC
$2.3M
DHID R HORTON INC
$2.1M
XLESELECT SECTOR SPDR TR
$2.1M
AMZNAMAZON COM INC
$2.1M
IYWISHARES TR
$2.0M
TAT&T INC
$1.7M
CSCOCISCO SYS INC
$1.7M
PGPROCTER & GAMBLE CO
$1.6M
UPSUNITED PARCEL SERVICE INC
$1.6M
ETVEATON VANCE TX MNG BY WRT OP
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.6M
HQHTEKLA HEALTHCARE INVS
$1.5M
KOCOCA COLA CO
$1.4M
DUKDUKE ENERGY CORP NEW
$1.4M
LMTLOCKHEED MARTIN CORP
$1.3M
VEAVANGUARD TAX MANAGED INTL FD
$1.2M
WYWEYERHAEUSER CO
$1.2M
PROSHARES TR
$1.2M
IWBISHARES TR
$1.2M
XLUSELECT SECTOR SPDR TR
$1.1M
AMTTD AMERITRADE HLDG CORP
$1.1M
PAYXPAYCHEX INC
$1.1M
FLICUSDFIRST LONG IS CORP
$1.1M
INTCINTEL CORP
$980K
SPDR SERIES TRUST
$979K
VVVANGUARD INDEX FDS
$892K
FFORD MTR CO DEL
$879K
BRK/BBERKSHIRE HATHAWAY INC DEL
$873K
NPFINUVEEN PREFERRED SECURITIES
$861K
KINSKINGSTONE COS INC
$843K
DISDISNEY WALT CO
$835K
BUCKEYE PARTNERS L P
$809K
HDHOME DEPOT INC
$780K
METAFACEBOOK INC
$779K
IYMISHARES TR
$763K
XLBSELECT SECTOR SPDR TR
$759K
POWERSHARES QQQ TRUST
$748K
MSFTMICROSOFT CORP
$728K
ETFS PLATINUM TR
$728K
SHYISHARES TR
$723K
JNJJOHNSON & JOHNSON
$687K
NLYEURANNALY CAP MGMT INC
$681K
VENVENTAS INC
$634K
VOVANGUARD INDEX FDS
$629K
BSVVANGUARD BD INDEX FD INC
$625K
IYEISHARES TR
$614K
NEENEXTERA ENERGY INC
$592K
CATCATERPILLAR INC DEL
$581K
XRTSPDR SERIES TRUST
$559K
EDCONSOLIDATED EDISON INC
$539K
VBVANGUARD INDEX FDS
$497K
GOOGALPHABET INC
$494K
KMIKINDER MORGAN INC DEL
$488K
EPDENTERPRISE PRODS PARTNERS L
$474K
BABOEING CO
$468K
PEPPEPSICO INC
$462K
WMTWAL-MART STORES INC
$419K
RQICOHEN & STEERS QUALITY RLTY
$406K
J40TPROSHARES TR
$392K
NEMNEWMONT MINING CORP
$376K
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