United Asset Strategies, Inc. Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$306.6B
Holdings
148
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPDR SERIES TRUST | 307,087 | $14.0B | 4.58% | |
| 2 | AAPLAPPLE INC | 117,655 | $13.6B | 4.44% | |
| 3 | XLKSELECT SECTOR SPDR TR | 207,600 | $10.0B | 3.27% | |
| 4 | XLFSELECT SECTOR SPDR TR | 385,601 | $9.0B | 2.92% | |
| 5 | XOMEXXON MOBIL CORP | 84,015 | $7.6B | 2.47% | |
| 6 | GOOGLALPHABET INC | 9,141 | $7.2B | 2.36% | |
| 7 | GEGENERAL ELECTRIC CO | 224,257 | $7.1B | 2.31% | |
| 8 | XLVSELECT SECTOR SPDR TR | 98,701 | $6.8B | 2.22% | |
| 9 | XLISELECT SECTOR SPDR TR | 102,552 | $6.4B | 2.08% | |
| 10 | TLTISHARES TR | 53,048 | $6.3B | 2.06% | |
| 11 | BKNGPRICELINE GRP INC | 4,155 | $6.1B | 1.99% | |
| 12 | WFCWELLS FARGO & CO NEW | 101,099 | $5.6B | 1.82% | |
| 13 | GILDGILEAD SCIENCES INC | 75,907 | $5.4B | 1.77% | |
| 14 | KRKROGER CO | 149,453 | $5.2B | 1.68% | |
| 15 | GDGENERAL DYNAMICS CORP | 29,615 | $5.1B | 1.67% | |
| 16 | LVLNSPDR SERIES TRUST | 90,227 | $5.0B | 1.64% | |
| 17 | CVSCVS HEALTH CORP | 63,495 | $5.0B | 1.63% | |
| 18 | HN9HANESBRANDS INC | 226,698 | $4.9B | 1.59% | |
| 19 | XLFISELECT SECTOR SPDR TR | 94,474 | $4.9B | 1.59% | |
| 20 | DISDISNEY WALT CO | 46,100 | $4.8B | 1.57% | |
| 21 | OSVEURVANECK VECTORS ETF TR | 141,747 | $4.7B | 1.54% | |
| 22 | —INVENSENSE INC | 368,309 | $4.7B | 1.54% | |
| 23 | SLBSCHLUMBERGER LTD | 55,957 | $4.7B | 1.53% | |
| 24 | AMLPUSDALPS ETF TR | 370,529 | $4.7B | 1.52% | |
| 25 | 8CWCROWN CASTLE INTL CORP NEW | 53,718 | $4.7B | 1.52% | |
| 26 | MAMASTERCARD INCORPORATED | 43,238 | $4.5B | 1.46% | |
| 27 | CLCOLGATE PALMOLIVE CO | 67,360 | $4.4B | 1.44% | |
| 28 | GQ9SPDR GOLD TRUST | 39,488 | $4.3B | 1.41% | |
| 29 | VNQVANGUARD INDEX FDS | 52,270 | $4.3B | 1.41% | |
| 30 | WMWASTE MGMT INC DEL | 58,081 | $4.1B | 1.34% | |
| 31 | SPYSPDR S&P 500 ETF TR | 18,342 | $4.1B | 1.34% | |
| 32 | XLYSELECT SECTOR SPDR TR | 48,530 | $4.0B | 1.29% | |
| 33 | XLBSELECT SECTOR SPDR TR | 78,602 | $3.9B | 1.27% | |
| 34 | SBUXSTARBUCKS CORP | 66,109 | $3.7B | 1.20% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 169,585 | $3.7B | 1.20% | |
| 36 | AMGNAMGEN INC | 24,457 | $3.6B | 1.17% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 19,726 | $3.3B | 1.07% | |
| 38 | XLESELECT SECTOR SPDR TR | 38,463 | $2.9B | 0.94% | |
| 39 | MOALTRIA GROUP INC | 41,657 | $2.8B | 0.92% | |
| 40 | IAUUSDISHARES GOLD TRUST | 250,830 | $2.8B | 0.91% | |
| 41 | JECUSDJACOBS ENGR GROUP INC DEL | 48,600 | $2.8B | 0.90% | |
| 42 | AMTTD AMERITRADE HLDG CORP | 62,232 | $2.7B | 0.88% | |
| 43 | PFEPFIZER INC | 75,859 | $2.5B | 0.80% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 45,697 | $2.4B | 0.79% | |
| 45 | AMZNAMAZON COM INC | 2,806 | $2.1B | 0.69% | |
| 46 | HQHTEKLA HEALTHCARE INVS | 98,055 | $2.1B | 0.68% | |
| 47 | VGKVANGUARD INTL EQUITY INDEX F | 43,215 | $2.1B | 0.68% | |
| 48 | —AQUA AMERICA INC | 68,206 | $2.0B | 0.67% | |
| 49 | XLUSELECT SECTOR SPDR TR | 40,149 | $1.9B | 0.64% | |
| 50 | ETVEATON VANCE TX MNG BY WRT OP | 130,017 | $1.9B | 0.63% | |
| 51 | EVREVERCORE PARTNERS INC | 26,193 | $1.8B | 0.59% | |
| 52 | CSCOCISCO SYS INC | 58,095 | $1.8B | 0.57% | |
| 53 | PANWPALO ALTO NETWORKS INC | 13,795 | $1.7B | 0.56% | |
| 54 | —POWERSHARES ETF TRUST | 41,204 | $1.7B | 0.56% | |
| 55 | PGPROCTER AND GAMBLE CO | 20,091 | $1.7B | 0.55% | |
| 56 | IWBISHARES TR | 13,455 | $1.7B | 0.55% | |
| 57 | XMESPDR SERIES TRUST | 54,727 | $1.7B | 0.54% | |
| 58 | FLICUSDFIRST LONG IS CORP | 57,196 | $1.6B | 0.53% | |
| 59 | XLRESELECT SECTOR SPDR TR | 51,686 | $1.6B | 0.52% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 13,752 | $1.6B | 0.51% | |
| 61 | DUKDUKE ENERGY CORP NEW | 18,323 | $1.4B | 0.46% | |
| 62 | LMTLOCKHEED MARTIN CORP | 5,625 | $1.4B | 0.46% | |
| 63 | FEFIRSTENERGY CORP | 44,239 | $1.4B | 0.45% | |
| 64 | KINSKINGSTONE COS INC | 95,232 | $1.3B | 0.43% | |
| 65 | KOCOCA COLA CO | 30,782 | $1.3B | 0.42% | |
| 66 | TAT&T INC | 29,587 | $1.3B | 0.41% | |
| 67 | INTCINTEL CORP | 33,671 | $1.2B | 0.40% | |
| 68 | PAYXPAYCHEX INC | 19,746 | $1.2B | 0.39% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 22,193 | $1.2B | 0.39% | |
| 70 | METAFACEBOOK INC | 9,872 | $1.1B | 0.37% | |
| 71 | VEAVANGUARD TAX MANAGED INTL FD | 29,437 | $1.1B | 0.35% | |
| 72 | BXPBOSTON PROPERTIES INC | 7,891 | $993.0M | 0.32% | |
| 73 | IYMISHARES TR | 11,873 | $987.0M | 0.32% | |
| 74 | VBVANGUARD INDEX FDS | 7,571 | $976.0M | 0.32% | |
| 75 | FFORD MTR CO DEL | 77,577 | $941.0M | 0.31% | |
| 76 | VVVANGUARD INDEX FDS | 8,991 | $920.0M | 0.30% | |
| 77 | BSVVANGUARD BD INDEX FD INC | 11,254 | $894.0M | 0.29% | |
| 78 | JNJJOHNSON & JOHNSON | 7,502 | $864.0M | 0.28% | |
| 79 | MSFTMICROSOFT CORP | 13,601 | $845.0M | 0.28% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,103 | $832.0M | 0.27% | |
| 81 | VOVANGUARD INDEX FDS | 6,290 | $828.0M | 0.27% | |
| 82 | NLYEURANNALY CAP MGMT INC | 82,975 | $827.0M | 0.27% | |
| 83 | CATCATERPILLAR INC DEL | 8,478 | $786.0M | 0.26% | |
| 84 | HSTHOST HOTELS & RESORTS INC | 41,373 | $779.0M | 0.25% | |
| 85 | HDHOME DEPOT INC | 5,800 | $778.0M | 0.25% | |
| 86 | IWMISHARES TR | 5,666 | $764.0M | 0.25% | |
| 87 | —BUCKEYE PARTNERS L P | 11,500 | $761.0M | 0.25% | |
| 88 | SHYISHARES TR | 8,488 | $717.0M | 0.23% | |
| 89 | IDV*ISHARES TR | 22,331 | $660.0M | 0.22% | |
| 90 | —POWERSHARES QQQ TRUST | 5,379 | $637.0M | 0.21% | |
| 91 | BABOEING CO | 3,930 | $612.0M | 0.20% | |
| 92 | IYEISHARES TR | 14,730 | $612.0M | 0.20% | |
| 93 | SH1USDPROSHARES TR | 16,030 | $586.0M | 0.19% | |
| 94 | KMIKINDER MORGAN INC DEL | 27,897 | $578.0M | 0.19% | |
| 95 | NPFINUVEEN PREFERRED SECURITIES | 61,710 | $575.0M | 0.19% | |
| 96 | BACBANK AMER CORP | 25,418 | $562.0M | 0.18% | |
| 97 | NEENEXTERA ENERGY INC | 4,439 | $530.0M | 0.17% | |
| 98 | JPMJPMORGAN CHASE & CO | 6,071 | $524.0M | 0.17% | |
| 99 | GOOGALPHABET INC | 679 | $524.0M | 0.17% | |
| 100 | XRTSPDR SERIES TRUST | 11,803 | $520.0M | 0.17% |
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