United Asset Strategies, Inc. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$378.4B
Holdings
193
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 9,645 | $902.0M | 0.24% | |
| 102 | SPSBSPDR SERIES TRUST | 29,864 | $901.0M | 0.24% | |
| 103 | PGFINVESCO EXCHANGE TRADED FD T | 5,186 | $890.0M | 0.24% | |
| 104 | EFVISHARES TR | 15,888 | $816.0M | 0.22% | |
| 105 | GOOGALPHABET INC | 731 | $816.0M | 0.22% | |
| 106 | SCHASCHWAB STRATEGIC TR | 10,615 | $781.0M | 0.21% | |
| 107 | CLCOLGATE PALMOLIVE CO | 12,009 | $778.0M | 0.21% | |
| 108 | EWZISHARES INC | 23,785 | $762.0M | 0.20% | |
| 109 | NEENEXTERA ENERGY INC | 4,523 | $755.0M | 0.20% | |
| 110 | NLYEURANNALY CAP MGMT INC | 73,248 | $754.0M | 0.20% | |
| 111 | JNJJOHNSON & JOHNSON | 5,925 | $719.0M | 0.19% | |
| 112 | NKENIKE INC | 8,797 | $701.0M | 0.19% | |
| 113 | IBBISHARES TR | 6,361 | $699.0M | 0.18% | |
| 114 | TJXTJX COS INC NEW | 7,298 | $695.0M | 0.18% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 2,791 | $685.0M | 0.18% | |
| 116 | EDCONSOLIDATED EDISON INC | 8,755 | $683.0M | 0.18% | |
| 117 | COPCONOCOPHILLIPS | 9,614 | $669.0M | 0.18% | |
| 118 | XOMEXXON MOBIL CORP | 7,963 | $659.0M | 0.17% | |
| 119 | BACBANK AMER CORP | 23,299 | $657.0M | 0.17% | |
| 120 | NPFINUVEEN PFD & INCM SECURTIES | 73,830 | $650.0M | 0.17% | |
| 121 | VENVENTAS INC | 11,419 | $650.0M | 0.17% | |
| 122 | APCANADARKO PETE CORP | 8,789 | $644.0M | 0.17% | |
| 123 | JCIJOHNSON CTLS INTL PLC | 18,886 | $632.0M | 0.17% | |
| 124 | CATCATERPILLAR INC DEL | 4,518 | $613.0M | 0.16% | |
| 125 | SPIBSPDR SERIES TRUST | 17,664 | $588.0M | 0.16% | |
| 126 | WCGEURWELLCARE HEALTH PLANS INC | 2,355 | $580.0M | 0.15% | |
| 127 | SKAASKECHERS U S A INC | 19,170 | $575.0M | 0.15% | |
| 128 | IWFISHARES TR | 3,991 | $574.0M | 0.15% | |
| 129 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,675 | $563.0M | 0.15% | |
| 130 | SCHMSCHWAB STRATEGIC TR | 10,195 | $560.0M | 0.15% | |
| 131 | VMWEURVMWARE INC | 3,700 | $544.0M | 0.14% | |
| 132 | CFCF INDS HLDGS INC | 12,090 | $537.0M | 0.14% | |
| 133 | EPAMEPAM SYS INC | 4,255 | $529.0M | 0.14% | |
| 134 | IYEISHARES TR | 12,538 | $526.0M | 0.14% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 18,897 | $523.0M | 0.14% | |
| 136 | PLDPROLOGIS INC | 7,945 | $522.0M | 0.14% | |
| 137 | ELLAUDER ESTEE COS INC | 3,601 | $514.0M | 0.14% | |
| 138 | MUMICRON TECHNOLOGY INC | 9,750 | $511.0M | 0.14% | |
| 139 | NTRSNORTHERN TR CORP | 4,901 | $504.0M | 0.13% | |
| 140 | PPAINVESCO EXCHANGE TRADED FD T | 9,099 | $500.0M | 0.13% | |
| 141 | NBL2EURNOBLE ENERGY INC | 13,805 | $487.0M | 0.13% | |
| 142 | CMACOMERICA INC | 5,346 | $486.0M | 0.13% | |
| 143 | IWOISHARES TR | 2,310 | $472.0M | 0.12% | |
| 144 | PWRQUANTA SVCS INC | 13,545 | $452.0M | 0.12% | |
| 145 | OSVEURVANECK VECTORS ETF TR | 17,121 | $450.0M | 0.12% | |
| 146 | WDCWESTERN DIGITAL CORP | 5,805 | $449.0M | 0.12% | |
| 147 | IWPISHARES TR | 3,546 | $449.0M | 0.12% | |
| 148 | DVADAVITA INC | 6,405 | $445.0M | 0.12% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 5,501 | $444.0M | 0.12% | |
| 150 | XFEBFIRST TR EXCHANGE-TRADED FD | 22,780 | $434.0M | 0.11% | |
| 151 | GSKGLAXOSMITHKLINE PLC | 10,698 | $431.0M | 0.11% | |
| 152 | SYFSYNCHRONY FINL | 12,912 | $431.0M | 0.11% | |
| 153 | EFAISHARES TR | 6,332 | $424.0M | 0.11% | |
| 154 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,410 | $423.0M | 0.11% | |
| 155 | MCDMCDONALDS CORP | 2,667 | $418.0M | 0.11% | |
| 156 | PHPARKER HANNIFIN CORP | 2,651 | $413.0M | 0.11% | |
| 157 | BUWABIO RAD LABS INC | 1,425 | $411.0M | 0.11% | |
| 158 | —BUCKEYE PARTNERS L P | 11,500 | $404.0M | 0.11% | |
| 159 | MLPAUSDGLOBAL X FDS | 40,275 | $369.0M | 0.10% | |
| 160 | MMM3M CO | 1,761 | $346.0M | 0.09% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 1,849 | $343.0M | 0.09% | |
| 162 | CWBSPDR SERIES TRUST | 6,415 | $340.0M | 0.09% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 1,053 | $324.0M | 0.09% | |
| 164 | VOVANGUARD INDEX FDS | 2,023 | $319.0M | 0.08% | |
| 165 | BMIBP PRUDHOE BAY RTY TR | 10,205 | $305.0M | 0.08% | |
| 166 | WYWEYERHAEUSER CO | 8,347 | $304.0M | 0.08% | |
| 167 | IYWISHARES TR | 11,005 | $303.0M | 0.08% | |
| 168 | KMIKINDER MORGAN INC DEL | 17,049 | $301.0M | 0.08% | |
| 169 | MRKMERCK & CO INC | 4,933 | $299.0M | 0.08% | |
| 170 | SPYMSPDR SERIES TRUST | 9,276 | $296.0M | 0.08% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,150 | $279.0M | 0.07% | |
| 172 | SPMDSPDR SERIES TRUST | 7,990 | $279.0M | 0.07% | |
| 173 | SCHOSCHWAB STRATEGIC TR | 5,526 | $275.0M | 0.07% | |
| 174 | HQYHEALTHEQUITY INC | 3,665 | $275.0M | 0.07% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 2,025 | $272.0M | 0.07% | |
| 176 | VEUVANGUARD INTL EQUITY INDEX F | 5,244 | $272.0M | 0.07% | |
| 177 | PEOEXELON CORP | 6,340 | $270.0M | 0.07% | |
| 178 | SCHESCHWAB STRATEGIC TR | 10,382 | $269.0M | 0.07% | |
| 179 | VIGVANGUARD GROUP | 2,619 | $266.0M | 0.07% | |
| 180 | WPCW P CAREY INC | 4,000 | $265.0M | 0.07% | |
| 181 | SPDWSPDR INDEX SHS FDS | 8,617 | $262.0M | 0.07% | |
| 182 | HONHONEYWELL INTL INC | 1,765 | $254.0M | 0.07% | |
| 183 | BMYBRISTOL MYERS SQUIBB CO | 4,502 | $249.0M | 0.07% | |
| 184 | DHID R HORTON INC | 5,622 | $231.0M | 0.06% | |
| 185 | DDOMINION ENERGY INC | 3,196 | $218.0M | 0.06% | |
| 186 | RQICOHEN & STEERS QUALITY RLTY | 18,079 | $217.0M | 0.06% | |
| 187 | SHYISHARES TR | 2,566 | $214.0M | 0.06% | |
| 188 | WFCWELLS FARGO CO NEW | 3,819 | $212.0M | 0.06% | |
| 189 | NDQINVESCO QQQ TR | 11,270 | $208.0M | 0.05% | |
| 190 | MCOMOODYS CORP | 1,176 | $201.0M | 0.05% | |
| 191 | GEGENERAL ELECTRIC CO | 11,659 | $159.0M | 0.04% | |
| 192 | —ORCHID IS CAP INC | 10,000 | $75.0M | 0.02% | |
| 193 | PDEURPRECISION DRILLING CORP | 21,100 | $70.0M | 0.02% |
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