United Asset Strategies, Inc. Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$285.6B
Holdings
137
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPDR SERIES TRUST | 306,098 | $14.0B | 4.90% | |
| 2 | XLKSELECT SECTOR SPDR TR | 217,880 | $10.4B | 3.64% | |
| 3 | AAPLAPPLE INC | 84,516 | $9.6B | 3.35% | |
| 4 | XLFISELECT SECTOR SPDR TR | 170,830 | $9.1B | 3.18% | |
| 5 | XLFSELECT SECTOR SPDR TR | 412,407 | $8.0B | 2.79% | |
| 6 | XOMEXXON MOBIL CORP | 84,696 | $7.4B | 2.58% | |
| 7 | GOOGLALPHABET INC | 8,712 | $7.0B | 2.45% | |
| 8 | XLISELECT SECTOR SPDR TR | 103,936 | $6.1B | 2.12% | |
| 9 | CVSCVS HEALTH CORP | 67,572 | $6.0B | 2.11% | |
| 10 | BKNGPRICELINE GRP INC | 4,065 | $6.0B | 2.09% | |
| 11 | TLTISHARES TR | 41,953 | $5.8B | 2.02% | |
| 12 | XLVSELECT SECTOR SPDR TR | 78,088 | $5.6B | 1.97% | |
| 13 | GILDGILEAD SCIENCES INC | 69,784 | $5.5B | 1.93% | |
| 14 | LVLNSPDR SERIES TRUST | 129,062 | $5.5B | 1.91% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 57,896 | $5.5B | 1.91% | |
| 16 | GDGENERAL DYNAMICS CORP | 34,418 | $5.3B | 1.87% | |
| 17 | GEGENERAL ELECTRIC CO | 179,988 | $5.3B | 1.87% | |
| 18 | GQ9SPDR GOLD TRUST | 41,369 | $5.2B | 1.82% | |
| 19 | LEALEAR CORP | 41,406 | $5.0B | 1.76% | |
| 20 | —INVENSENSE INC | 645,565 | $4.8B | 1.68% | |
| 21 | WFCWELLS FARGO & CO NEW | 106,061 | $4.7B | 1.64% | |
| 22 | VNQVANGUARD INDEX FDS | 52,705 | $4.6B | 1.60% | |
| 23 | AMLPUSDALPS ETF TR | 355,335 | $4.5B | 1.58% | |
| 24 | MAMASTERCARD INCORPORATED | 42,939 | $4.4B | 1.53% | |
| 25 | SLBSCHLUMBERGER LTD | 55,164 | $4.3B | 1.52% | |
| 26 | KRKROGER CO | 143,545 | $4.3B | 1.49% | |
| 27 | DISDISNEY WALT CO | 46,171 | $4.2B | 1.49% | |
| 28 | —POWERSHARES ETF TRUST | 106,391 | $4.1B | 1.44% | |
| 29 | WMWASTE MGMT INC DEL | 59,965 | $3.8B | 1.34% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 23,968 | $3.8B | 1.33% | |
| 31 | SPYSPDR S&P 500 ETF TR | 16,697 | $3.6B | 1.26% | |
| 32 | SBUXSTARBUCKS CORP | 65,892 | $3.6B | 1.25% | |
| 33 | GTNGRAY TELEVISION INC | 326,260 | $3.4B | 1.18% | |
| 34 | IAUUSDISHARES GOLD TRUST | 257,613 | $3.3B | 1.14% | |
| 35 | FEFIRSTENERGY CORP | 93,838 | $3.1B | 1.09% | |
| 36 | XLYSELECT SECTOR SPDR TR | 34,798 | $2.8B | 0.98% | |
| 37 | EVREVERCORE PARTNERS INC | 53,106 | $2.7B | 0.96% | |
| 38 | XLESELECT SECTOR SPDR TR | 37,602 | $2.7B | 0.93% | |
| 39 | MOALTRIA GROUP INC | 40,839 | $2.6B | 0.90% | |
| 40 | EXPDEXPEDITORS INTL WASH INC | 47,838 | $2.5B | 0.86% | |
| 41 | AMZNAMAZON COM INC | 2,890 | $2.4B | 0.85% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 99,460 | $2.4B | 0.83% | |
| 43 | PFEPFIZER INC | 67,907 | $2.3B | 0.80% | |
| 44 | AMTTD AMERITRADE HLDG CORP | 61,757 | $2.2B | 0.76% | |
| 45 | —AQUA AMERICA INC | 70,142 | $2.1B | 0.75% | |
| 46 | DHID R HORTON INC | 69,814 | $2.1B | 0.74% | |
| 47 | ETVEATON VANCE TX MNG BY WRT OP | 125,134 | $1.9B | 0.66% | |
| 48 | XLRESELECT SECTOR SPDR TR | 57,461 | $1.9B | 0.66% | |
| 49 | PGPROCTER AND GAMBLE CO | 20,963 | $1.9B | 0.65% | |
| 50 | CSCOCISCO SYS INC | 55,782 | $1.7B | 0.61% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 15,482 | $1.7B | 0.59% | |
| 52 | HQHTEKLA HEALTHCARE INVS | 70,924 | $1.7B | 0.59% | |
| 53 | BXPBOSTON PROPERTIES INC | 11,555 | $1.6B | 0.55% | |
| 54 | SH1USDPROSHARES TR | 40,715 | $1.6B | 0.54% | |
| 55 | XLBSELECT SECTOR SPDR TR | 30,882 | $1.5B | 0.52% | |
| 56 | XLUSELECT SECTOR SPDR TR | 30,796 | $1.5B | 0.52% | |
| 57 | KOCOCA COLA CO | 33,200 | $1.4B | 0.48% | |
| 58 | LMTLOCKHEED MARTIN CORP | 5,766 | $1.4B | 0.48% | |
| 59 | IWBISHARES TR | 11,364 | $1.4B | 0.48% | |
| 60 | DUKDUKE ENERGY CORP NEW | 16,986 | $1.4B | 0.48% | |
| 61 | TAT&T INC | 33,308 | $1.4B | 0.47% | |
| 62 | FLICUSDFIRST LONG IS CORP | 38,063 | $1.3B | 0.44% | |
| 63 | WYWEYERHAEUSER CO | 38,945 | $1.2B | 0.44% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 31,405 | $1.2B | 0.41% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 22,259 | $1.2B | 0.41% | |
| 66 | INTCINTEL CORP | 30,073 | $1.1B | 0.40% | |
| 67 | PAYXPAYCHEX INC | 18,485 | $1.1B | 0.37% | |
| 68 | NPFINUVEEN PREFERRED SECURITIES | 104,710 | $1.0B | 0.35% | |
| 69 | FFORD MTR CO DEL | 76,501 | $923.0M | 0.32% | |
| 70 | VVVANGUARD INDEX FDS | 9,063 | $899.0M | 0.31% | |
| 71 | KINSKINGSTONE COS INC | 95,232 | $879.0M | 0.31% | |
| 72 | METAFACEBOOK INC | 6,839 | $877.0M | 0.31% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,164 | $862.0M | 0.30% | |
| 74 | —BUCKEYE PARTNERS L P | 11,500 | $823.0M | 0.29% | |
| 75 | MSFTMICROSOFT CORP | 14,061 | $810.0M | 0.28% | |
| 76 | IYMISHARES TR | 9,843 | $777.0M | 0.27% | |
| 77 | NLYEURANNALY CAP MGMT INC | 72,774 | $764.0M | 0.27% | |
| 78 | HDHOME DEPOT INC | 5,833 | $751.0M | 0.26% | |
| 79 | —POWERSHARES QQQ TRUST | 6,275 | $745.0M | 0.26% | |
| 80 | SHYISHARES TR | 8,400 | $714.0M | 0.25% | |
| 81 | HSTHOST HOTELS & RESORTS INC | 44,979 | $700.0M | 0.25% | |
| 82 | EEMISHARES TR | 18,215 | $682.0M | 0.24% | |
| 83 | CATCATERPILLAR INC DEL | 7,667 | $681.0M | 0.24% | |
| 84 | VBVANGUARD INDEX FDS | 5,505 | $673.0M | 0.24% | |
| 85 | JNJJOHNSON & JOHNSON | 5,843 | $659.0M | 0.23% | |
| 86 | VENVENTAS INC | 9,210 | $651.0M | 0.23% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 16,803 | $632.0M | 0.22% | |
| 88 | KMIKINDER MORGAN INC DEL | 27,396 | $622.0M | 0.22% | |
| 89 | IYEISHARES TR | 14,895 | $581.0M | 0.20% | |
| 90 | NEENEXTERA ENERGY INC | 4,439 | $543.0M | 0.19% | |
| 91 | GOOGALPHABET INC | 694 | $539.0M | 0.19% | |
| 92 | XRTSPDR SERIES TRUST | 12,104 | $527.0M | 0.18% | |
| 93 | EDCONSOLIDATED EDISON INC | 6,777 | $510.0M | 0.18% | |
| 94 | PEPPEPSICO INC | 4,848 | $502.0M | 0.18% | |
| 95 | BSVVANGUARD BD INDEX FD INC | 6,178 | $499.0M | 0.17% | |
| 96 | BABOEING CO | 3,739 | $493.0M | 0.17% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 17,033 | $471.0M | 0.16% | |
| 98 | BIVVANGUARD BD INDEX FD INC | 5,228 | $458.0M | 0.16% | |
| 99 | IYWISHARES TR | 12,999 | $419.0M | 0.15% | |
| 100 | WMTWAL-MART STORES INC | 6,069 | $414.0M | 0.14% |
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