United Asset Strategies, Inc. Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$285.6M
Holdings
137
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
—SPDR SERIES TRUST | $14.0M |
XLKSELECT SECTOR SPDR TR | $10.4M |
AAPLAPPLE INC | $9.6M |
XLFISELECT SECTOR SPDR TR | $9.1M |
XLFSELECT SECTOR SPDR TR | $8.0M |
XOMEXXON MOBIL CORP | $7.4M |
GOOGLALPHABET INC | $7.0M |
XLISELECT SECTOR SPDR TR | $6.1M |
CVSCVS HEALTH CORP | $6.0M |
BKNGPRICELINE GRP INC | $6.0M |
TLTISHARES TR | $5.8M |
XLVSELECT SECTOR SPDR TR | $5.6M |
GILDGILEAD SCIENCES INC | $5.5M |
LVLNSPDR SERIES TRUST | $5.5M |
8CWCROWN CASTLE INTL CORP NEW | $5.5M |
GDGENERAL DYNAMICS CORP | $5.3M |
GEGENERAL ELECTRIC CO | $5.3M |
GQ9SPDR GOLD TRUST | $5.2M |
LEALEAR CORP | $5.0M |
—INVENSENSE INC | $4.8M |
WFCWELLS FARGO & CO NEW | $4.7M |
VNQVANGUARD INDEX FDS | $4.6M |
AMLPUSDALPS ETF TR | $4.5M |
MAMASTERCARD INCORPORATED | $4.4M |
SLBSCHLUMBERGER LTD | $4.3M |
KRKROGER CO | $4.3M |
DISDISNEY WALT CO | $4.2M |
—POWERSHARES ETF TRUST | $4.1M |
WMWASTE MGMT INC DEL | $3.8M |
IBMINTERNATIONAL BUSINESS MACHS | $3.8M |
SPYSPDR S&P 500 ETF TR | $3.6M |
SBUXSTARBUCKS CORP | $3.6M |
GTNGRAY TELEVISION INC | $3.4M |
IAUUSDISHARES GOLD TRUST | $3.3M |
FEFIRSTENERGY CORP | $3.1M |
XLYSELECT SECTOR SPDR TR | $2.8M |
EVREVERCORE PARTNERS INC | $2.7M |
XLESELECT SECTOR SPDR TR | $2.7M |
MOALTRIA GROUP INC | $2.6M |
EXPDEXPEDITORS INTL WASH INC | $2.5M |
AMZNAMAZON COM INC | $2.4M |
BSXBOSTON SCIENTIFIC CORP | $2.4M |
PFEPFIZER INC | $2.3M |
AMTTD AMERITRADE HLDG CORP | $2.2M |
—AQUA AMERICA INC | $2.1M |
DHID R HORTON INC | $2.1M |
ETVEATON VANCE TX MNG BY WRT OP | $1.9M |
XLRESELECT SECTOR SPDR TR | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
CSCOCISCO SYS INC | $1.7M |
UPSUNITED PARCEL SERVICE INC | $1.7M |
HQHTEKLA HEALTHCARE INVS | $1.7M |
BXPBOSTON PROPERTIES INC | $1.6M |
SH1USDPROSHARES TR | $1.6M |
XLBSELECT SECTOR SPDR TR | $1.5M |
XLUSELECT SECTOR SPDR TR | $1.5M |
KOCOCA COLA CO | $1.4M |
LMTLOCKHEED MARTIN CORP | $1.4M |
IWBISHARES TR | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
TAT&T INC | $1.4M |
FLICUSDFIRST LONG IS CORP | $1.3M |
WYWEYERHAEUSER CO | $1.2M |
VEAVANGUARD TAX MANAGED INTL FD | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
INTCINTEL CORP | $1.1M |
PAYXPAYCHEX INC | $1.1M |
NPFINUVEEN PREFERRED SECURITIES | $1.0M |
FFORD MTR CO DEL | $923K |
VVVANGUARD INDEX FDS | $899K |
KINSKINGSTONE COS INC | $879K |
METAFACEBOOK INC | $877K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $862K |
—BUCKEYE PARTNERS L P | $823K |
MSFTMICROSOFT CORP | $810K |
IYMISHARES TR | $777K |
NLYEURANNALY CAP MGMT INC | $764K |
HDHOME DEPOT INC | $751K |
—POWERSHARES QQQ TRUST | $745K |
SHYISHARES TR | $714K |
HSTHOST HOTELS & RESORTS INC | $700K |
EEMISHARES TR | $682K |
CATCATERPILLAR INC DEL | $681K |
VBVANGUARD INDEX FDS | $673K |
JNJJOHNSON & JOHNSON | $659K |
VENVENTAS INC | $651K |
VWOVANGUARD INTL EQUITY INDEX F | $632K |
KMIKINDER MORGAN INC DEL | $622K |
IYEISHARES TR | $581K |
NEENEXTERA ENERGY INC | $543K |
GOOGALPHABET INC | $539K |
XRTSPDR SERIES TRUST | $527K |
EDCONSOLIDATED EDISON INC | $510K |
PEPPEPSICO INC | $502K |
BSVVANGUARD BD INDEX FD INC | $499K |
BABOEING CO | $493K |
EPDENTERPRISE PRODS PARTNERS L | $471K |
BIVVANGUARD BD INDEX FD INC | $458K |
IYWISHARES TR | $419K |
WMTWAL-MART STORES INC | $414K |
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