United Asset Strategies, Inc. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$337.1B
Holdings
150
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPDR SERIES TRUST | 295,276 | $13.5B | 4.01% | |
| 2 | XLKSELECT SECTOR SPDR TR | 234,885 | $12.9B | 3.81% | |
| 3 | XLFSELECT SECTOR SPDR TR | 453,296 | $11.2B | 3.32% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 163,858 | $9.0B | 2.68% | |
| 5 | GOOGLALPHABET INC | 9,093 | $8.5B | 2.51% | |
| 6 | XLYSELECT SECTOR SPDR TR | 90,994 | $8.2B | 2.42% | |
| 7 | XLVSELECT SECTOR SPDR TR | 102,805 | $8.1B | 2.42% | |
| 8 | AAPLAPPLE INC | 54,111 | $7.8B | 2.31% | |
| 9 | XOMEXXON MOBIL CORP | 95,477 | $7.7B | 2.29% | |
| 10 | BKNGPRICELINE GRP INC | 3,904 | $7.3B | 2.17% | |
| 11 | XLISELECT SECTOR SPDR TR | 106,365 | $7.2B | 2.15% | |
| 12 | TLTISHARES TR | 56,880 | $7.1B | 2.11% | |
| 13 | LVLNSPDR SERIES TRUST | 118,684 | $6.5B | 1.93% | |
| 14 | GEGENERAL ELECTRIC CO | 227,950 | $6.2B | 1.83% | |
| 15 | DISDISNEY WALT CO | 57,081 | $6.1B | 1.80% | |
| 16 | WFCWELLS FARGO CO NEW | 105,528 | $5.8B | 1.73% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 58,201 | $5.8B | 1.73% | |
| 18 | GDGENERAL DYNAMICS CORP | 28,966 | $5.7B | 1.70% | |
| 19 | GQ9SPDR GOLD TRUST | 48,282 | $5.7B | 1.69% | |
| 20 | CVSCVS HEALTH CORP | 68,131 | $5.5B | 1.63% | |
| 21 | QCOMQUALCOMM INC | 95,062 | $5.2B | 1.56% | |
| 22 | XLFISELECT SECTOR SPDR TR | 94,931 | $5.2B | 1.55% | |
| 23 | MAMASTERCARD INCORPORATED | 42,429 | $5.2B | 1.53% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 176,360 | $4.9B | 1.45% | |
| 25 | LEGLEGGETT & PLATT INC | 89,448 | $4.7B | 1.39% | |
| 26 | VNQVANGUARD INDEX FDS | 56,163 | $4.7B | 1.39% | |
| 27 | GILDGILEAD SCIENCES INC | 65,941 | $4.7B | 1.38% | |
| 28 | SLBSCHLUMBERGER LTD | 68,144 | $4.5B | 1.33% | |
| 29 | XLBSELECT SECTOR SPDR TR | 82,916 | $4.5B | 1.32% | |
| 30 | KMIKINDER MORGAN INC DEL | 222,168 | $4.3B | 1.26% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 63,084 | $4.2B | 1.24% | |
| 32 | SPYSPDR S&P 500 ETF TR | 17,258 | $4.2B | 1.24% | |
| 33 | SBUXSTARBUCKS CORP | 70,873 | $4.1B | 1.23% | |
| 34 | WMWASTE MGMT INC DEL | 56,333 | $4.1B | 1.23% | |
| 35 | AMGNAMGEN INC | 22,495 | $3.9B | 1.15% | |
| 36 | JECUSDJACOBS ENGR GROUP INC DEL | 70,058 | $3.8B | 1.13% | |
| 37 | MDLZMONDELEZ INTL INC | 81,391 | $3.5B | 1.04% | |
| 38 | NUENUCOR CORP | 50,345 | $2.9B | 0.86% | |
| 39 | IAUUSDISHARES GOLD TRUST | 241,934 | $2.9B | 0.86% | |
| 40 | AMZNAMAZON COM INC | 2,943 | $2.8B | 0.85% | |
| 41 | AMLPUSDALPS ETF TR | 230,696 | $2.8B | 0.82% | |
| 42 | PFEPFIZER INC | 80,749 | $2.7B | 0.80% | |
| 43 | MOALTRIA GROUP INC | 36,294 | $2.7B | 0.80% | |
| 44 | HQHTEKLA HEALTHCARE INVS | 105,622 | $2.7B | 0.79% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 44,639 | $2.5B | 0.75% | |
| 46 | PANWPALO ALTO NETWORKS INC | 18,217 | $2.4B | 0.72% | |
| 47 | —AQUA AMERICA INC | 71,240 | $2.4B | 0.70% | |
| 48 | FEFIRSTENERGY CORP | 79,135 | $2.3B | 0.68% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 10,297 | $2.3B | 0.68% | |
| 50 | AIGAMERICAN INTL GROUP INC | 32,820 | $2.1B | 0.61% | |
| 51 | EVREVERCORE PARTNERS INC | 28,837 | $2.0B | 0.60% | |
| 52 | XLUSELECT SECTOR SPDR TR | 36,828 | $1.9B | 0.57% | |
| 53 | PGPROCTER AND GAMBLE CO | 21,890 | $1.9B | 0.57% | |
| 54 | IWBISHARES TR | 13,181 | $1.8B | 0.53% | |
| 55 | IVZINVESCO LTD | 48,665 | $1.7B | 0.51% | |
| 56 | —POWERSHARES ETF TRUST | 36,427 | $1.7B | 0.50% | |
| 57 | FLICUSDFIRST LONG IS CORP | 58,174 | $1.7B | 0.49% | |
| 58 | DUKDUKE ENERGY CORP NEW | 19,843 | $1.7B | 0.49% | |
| 59 | XLRESELECT SECTOR SPDR TR | 50,440 | $1.6B | 0.48% | |
| 60 | LMTLOCKHEED MARTIN CORP | 5,731 | $1.6B | 0.47% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 13,777 | $1.5B | 0.45% | |
| 62 | CSCOCISCO SYS INC | 47,824 | $1.5B | 0.44% | |
| 63 | XLESELECT SECTOR SPDR TR | 22,586 | $1.5B | 0.43% | |
| 64 | XBISPDR SERIES TRUST | 18,561 | $1.4B | 0.43% | |
| 65 | MSFTMICROSOFT CORP | 20,521 | $1.4B | 0.42% | |
| 66 | KINSKINGSTONE COS INC | 90,304 | $1.4B | 0.41% | |
| 67 | INTCINTEL CORP | 37,211 | $1.3B | 0.37% | |
| 68 | VOVANGUARD INDEX FDS | 8,703 | $1.2B | 0.37% | |
| 69 | PAYXPAYCHEX INC | 20,679 | $1.2B | 0.35% | |
| 70 | SH1USDPROSHARES TR | 34,460 | $1.2B | 0.34% | |
| 71 | ETVEATON VANCE TX MNG BY WRT OP | 75,685 | $1.2B | 0.34% | |
| 72 | VEAVANGUARD TAX MANAGED INTL FD | 27,612 | $1.1B | 0.34% | |
| 73 | VBVANGUARD INDEX FDS | 8,251 | $1.1B | 0.33% | |
| 74 | EFAISHARES TR | 16,880 | $1.1B | 0.33% | |
| 75 | TAT&T INC | 28,522 | $1.1B | 0.32% | |
| 76 | NLYEURANNALY CAP MGMT INC | 87,435 | $1.1B | 0.31% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 6,851 | $1.1B | 0.31% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 23,412 | $1.0B | 0.31% | |
| 79 | METAFACEBOOK INC | 6,843 | $1.0B | 0.31% | |
| 80 | IYMISHARES TR | 11,513 | $1.0B | 0.31% | |
| 81 | KOCOCA COLA CO | 22,318 | $1.0B | 0.30% | |
| 82 | VVVANGUARD INDEX FDS | 8,824 | $980.0M | 0.29% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,579 | $945.0M | 0.28% | |
| 84 | HDHOME DEPOT INC | 5,836 | $895.0M | 0.27% | |
| 85 | HSTHOST HOTELS & RESORTS INC | 46,653 | $852.0M | 0.25% | |
| 86 | VVISA INC | 8,071 | $757.0M | 0.22% | |
| 87 | FXIISHARES TR | 18,657 | $741.0M | 0.22% | |
| 88 | BABOEING CO | 3,721 | $736.0M | 0.22% | |
| 89 | —BUCKEYE PARTNERS L P | 11,500 | $735.0M | 0.22% | |
| 90 | —POWERSHARES QQQ TRUST | 5,266 | $725.0M | 0.22% | |
| 91 | JNJJOHNSON & JOHNSON | 5,468 | $723.0M | 0.21% | |
| 92 | NPFINUVEEN PREFERRED SECURITIES | 70,070 | $717.0M | 0.21% | |
| 93 | XMESPDR SERIES TRUST | 23,402 | $701.0M | 0.21% | |
| 94 | BSVVANGUARD BD INDEX FD INC | 8,641 | $690.0M | 0.20% | |
| 95 | TRVCCITIGROUP INC | 10,233 | $684.0M | 0.20% | |
| 96 | BLVVANGUARD BD INDEX FD INC | 7,086 | $660.0M | 0.20% | |
| 97 | BACBANK AMER CORP | 25,741 | $624.0M | 0.19% | |
| 98 | BIVVANGUARD BD INDEX FD INC | 7,325 | $619.0M | 0.18% | |
| 99 | NEENEXTERA ENERGY INC | 4,389 | $615.0M | 0.18% | |
| 100 | GOOGALPHABET INC | 675 | $613.0M | 0.18% |
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