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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 6,535 | $408.0M | 0.14% | |
| 102 | JPMJPMORGAN CHASE & CO | 6,196 | $392.0M | 0.14% | |
| 103 | RQICOHEN & STEERS QUALITY RLTY | 28,339 | $378.0M | 0.13% | |
| 104 | NEMNEWMONT MINING CORP | 9,202 | $362.0M | 0.13% | |
| 105 | VOVANGUARD INDEX FDS | 2,767 | $358.0M | 0.13% | |
| 106 | VIGVANGUARD SPECIALIZED PORTFOL | 4,239 | $356.0M | 0.12% | |
| 107 | PEOEXELON CORP | 9,765 | $325.0M | 0.11% | |
| 108 | PDIPIMCO DYNAMIC INCOME FD | 10,285 | $293.0M | 0.10% | |
| 109 | —OAKTREE CAP GROUP LLC | 6,760 | $287.0M | 0.10% | |
| 110 | JECUSDJACOBS ENGR GROUP INC DEL | 5,520 | $285.0M | 0.10% | |
| 111 | TOTLSSGA ACTIVE ETF TR | 5,675 | $285.0M | 0.10% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 6,278 | $285.0M | 0.10% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 2,922 | $284.0M | 0.10% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 3,076 | $271.0M | 0.09% | |
| 115 | —CURRENCYSHS BRIT POUND STER | 2,100 | $266.0M | 0.09% | |
| 116 | NBBNUVEEN BUILD AMER BD FD | 11,650 | $264.0M | 0.09% | |
| 117 | —ABERDEEN ASIA PACIFIC INCOM | 50,296 | $258.0M | 0.09% | |
| 118 | DDOMINION RES INC VA NEW | 3,407 | $253.0M | 0.09% | |
| 119 | PAAPLAINS ALL AMERN PIPELINE L | 8,000 | $251.0M | 0.09% | |
| 120 | —POWERSHARES ETF TR II | 9,963 | $250.0M | 0.09% | |
| 121 | NWLNEWELL BRANDS INC | 4,721 | $249.0M | 0.09% | |
| 122 | VVISA INC | 2,963 | $245.0M | 0.09% | |
| 123 | BLVVANGUARD BD INDEX FD INC | 2,473 | $244.0M | 0.09% | |
| 124 | SOSOUTHERN CO | 4,726 | $242.0M | 0.08% | |
| 125 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,672 | $237.0M | 0.08% | |
| 126 | BACBANK AMER CORP | 14,988 | $235.0M | 0.08% | |
| 127 | ABBVABBVIE INC | 3,457 | $218.0M | 0.08% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 3,986 | $215.0M | 0.08% | |
| 129 | AIGAMERICAN INTL GROUP INC | 3,595 | $213.0M | 0.07% | |
| 130 | MPCMARATHON PETE CORP | 5,115 | $208.0M | 0.07% | |
| 131 | BPBP PLC | 5,864 | $206.0M | 0.07% | |
| 132 | VTIVANGUARD INDEX FDS | 1,850 | $206.0M | 0.07% | |
| 133 | PTYPIMCO CORPORATE & INCOME OPP | 13,920 | $203.0M | 0.07% | |
| 134 | PGFPOWERSHARES ETF TRUST | 10,575 | $201.0M | 0.07% | |
| 135 | —CELGENE CORP | 112,300 | $117.0M | 0.04% | |
| 136 | PDEURPRECISION DRILLING CORP | 23,765 | $99.0M | 0.03% | |
| 137 | —IBIO INC | 10,000 | $6.0M | 0.00% |
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