United Asset Strategies, Inc. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$373.0B
Holdings
190
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 267,259 | $17.1B | 4.58% | |
| 2 | XLFISELECT SECTOR SPDR TR | 220,770 | $12.6B | 3.37% | |
| 3 | XLISELECT SECTOR SPDR TR | 161,969 | $12.3B | 3.29% | |
| 4 | XLFSELECT SECTOR SPDR TR | 434,180 | $12.1B | 3.25% | |
| 5 | XLVSELECT SECTOR SPDR TR | 125,284 | $10.4B | 2.78% | |
| 6 | XLYSELECT SECTOR SPDR TR | 100,858 | $10.0B | 2.67% | |
| 7 | GQ9SPDR GOLD TRUST | 80,463 | $9.9B | 2.67% | |
| 8 | GOOGLALPHABET INC | 8,799 | $9.3B | 2.48% | |
| 9 | GDGENERAL DYNAMICS CORP | 39,765 | $8.1B | 2.17% | |
| 10 | AAPLAPPLE INC | 47,520 | $8.0B | 2.16% | |
| 11 | XOMEXXON MOBIL CORP | 91,923 | $7.7B | 2.06% | |
| 12 | WFCWELLS FARGO CO NEW | 104,774 | $6.4B | 1.70% | |
| 13 | SPYSPDR S&P 500 ETF TR | 23,590 | $6.3B | 1.69% | |
| 14 | DISDISNEY WALT CO | 56,973 | $6.1B | 1.64% | |
| 15 | QCOMQUALCOMM INC | 91,032 | $5.8B | 1.56% | |
| 16 | 8CWCROWN CASTLE INTL CORP NEW | 52,502 | $5.8B | 1.56% | |
| 17 | XLBSELECT SECTOR SPDR TR | 95,904 | $5.8B | 1.56% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 106,196 | $5.6B | 1.51% | |
| 19 | SBUXSTARBUCKS CORP | 94,684 | $5.4B | 1.46% | |
| 20 | MAMASTERCARD INCORPORATED | 33,817 | $5.1B | 1.37% | |
| 21 | TLTISHARES TR | 38,648 | $4.9B | 1.31% | |
| 22 | WMWASTE MGMT INC DEL | 56,055 | $4.8B | 1.30% | |
| 23 | NUENUCOR CORP | 69,769 | $4.4B | 1.19% | |
| 24 | GILDGILEAD SCIENCES INC | 61,818 | $4.4B | 1.19% | |
| 25 | AMGNAMGEN INC | 23,919 | $4.2B | 1.11% | |
| 26 | VNQVANGUARD INDEX FDS | 50,053 | $4.2B | 1.11% | |
| 27 | JECUSDJACOBS ENGR GROUP INC DEL | 61,970 | $4.1B | 1.10% | |
| 28 | AMZNAMAZON COM INC | 3,388 | $4.0B | 1.06% | |
| 29 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,420 | $3.8B | 1.02% | |
| 30 | KAMOMANAGED PORTFOLIO SER | 159,660 | $3.7B | 1.00% | |
| 31 | EQIXEQUINIX INC | 7,809 | $3.5B | 0.95% | |
| 32 | —LABORATORY CORP AMER HLDGS | 21,980 | $3.5B | 0.94% | |
| 33 | XLESELECT SECTOR SPDR TR | 47,633 | $3.4B | 0.92% | |
| 34 | XLUSELECT SECTOR SPDR TR | 64,956 | $3.4B | 0.92% | |
| 35 | IAUUSDISHARES GOLD TRUST | 263,424 | $3.3B | 0.88% | |
| 36 | SPYMSPDR SERIES TRUST | 100,109 | $3.1B | 0.84% | |
| 37 | BKNGPRICELINE GRP INC | 1,755 | $3.0B | 0.82% | |
| 38 | PANWPALO ALTO NETWORKS INC | 20,167 | $2.9B | 0.78% | |
| 39 | MDLZMONDELEZ INTL INC | 68,197 | $2.9B | 0.78% | |
| 40 | MOALTRIA GROUP INC | 39,487 | $2.8B | 0.76% | |
| 41 | —AQUA AMERICA INC | 70,209 | $2.8B | 0.74% | |
| 42 | EXPDEXPEDITORS INTL WASH INC | 42,535 | $2.8B | 0.74% | |
| 43 | XOPUSDSPDR SERIES TRUST | 72,020 | $2.7B | 0.72% | |
| 44 | PFEPFIZER INC | 72,789 | $2.6B | 0.71% | |
| 45 | EVREVERCORE INC | 29,187 | $2.6B | 0.70% | |
| 46 | FEFIRSTENERGY CORP | 83,930 | $2.6B | 0.69% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 10,047 | $2.6B | 0.69% | |
| 48 | MSFTMICROSOFT CORP | 27,635 | $2.4B | 0.63% | |
| 49 | AMLPUSDALPS ETF TR | 210,948 | $2.3B | 0.61% | |
| 50 | IVZINVESCO LTD | 59,097 | $2.2B | 0.58% | |
| 51 | HQHTEKLA HEALTHCARE INVS | 91,066 | $2.1B | 0.55% | |
| 52 | —POWERSHARES ETF TRUST | 37,038 | $2.0B | 0.54% | |
| 53 | PGPROCTER AND GAMBLE CO | 21,623 | $2.0B | 0.53% | |
| 54 | AIGAMERICAN INTL GROUP INC | 32,986 | $2.0B | 0.53% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 78,515 | $1.9B | 0.52% | |
| 56 | LEGLEGGETT & PLATT INC | 40,302 | $1.9B | 0.52% | |
| 57 | LMTLOCKHEED MARTIN CORP | 5,769 | $1.9B | 0.50% | |
| 58 | EWGISHARES INC | 54,629 | $1.8B | 0.48% | |
| 59 | SLBSCHLUMBERGER LTD | 26,575 | $1.8B | 0.48% | |
| 60 | CSCOCISCO SYS INC | 46,599 | $1.8B | 0.48% | |
| 61 | FLICUSDFIRST LONG IS CORP | 61,072 | $1.7B | 0.47% | |
| 62 | KINSKINGSTONE COS INC | 90,357 | $1.7B | 0.46% | |
| 63 | SH1USDPROSHARES TR | 55,520 | $1.7B | 0.45% | |
| 64 | INTCINTEL CORP | 35,626 | $1.6B | 0.44% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 13,800 | $1.6B | 0.44% | |
| 66 | DUKDUKE ENERGY CORP NEW | 19,341 | $1.6B | 0.44% | |
| 67 | TAT&T INC | 40,794 | $1.6B | 0.43% | |
| 68 | —DOWDUPONT INC | 22,275 | $1.6B | 0.43% | |
| 69 | METAFACEBOOK INC | 8,542 | $1.5B | 0.40% | |
| 70 | XLRESELECT SECTOR SPDR TR | 43,601 | $1.4B | 0.38% | |
| 71 | TRVCCITIGROUP INC | 18,713 | $1.4B | 0.37% | |
| 72 | FXIISHARES TR | 29,716 | $1.4B | 0.37% | |
| 73 | PAYXPAYCHEX INC | 19,971 | $1.4B | 0.36% | |
| 74 | VVISA INC | 11,596 | $1.3B | 0.35% | |
| 75 | HDHOME DEPOT INC | 6,461 | $1.2B | 0.33% | |
| 76 | VEAVANGUARD TAX MANAGED INTL FD | 27,113 | $1.2B | 0.33% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,084 | $1.2B | 0.32% | |
| 78 | EMREMERSON ELEC CO | 17,120 | $1.2B | 0.32% | |
| 79 | IYMISHARES TR | 11,169 | $1.1B | 0.31% | |
| 80 | ETVEATON VANCE TX MNG BY WRT OP | 74,065 | $1.1B | 0.31% | |
| 81 | XBISPDR SERIES TRUST | 13,231 | $1.1B | 0.30% | |
| 82 | IVEISHARES TR | 9,741 | $1.1B | 0.30% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 17,311 | $1.1B | 0.30% | |
| 84 | BABOEING CO | 3,699 | $1.1B | 0.29% | |
| 85 | VGKVANGUARD INTL EQUITY INDEX F | 18,345 | $1.1B | 0.29% | |
| 86 | EFVISHARES TR | 18,343 | $1.0B | 0.27% | |
| 87 | IWBISHARES TR | 6,673 | $992.0M | 0.27% | |
| 88 | KOCOCA COLA CO | 20,591 | $945.0M | 0.25% | |
| 89 | VVVANGUARD INDEX FDS | 7,615 | $933.0M | 0.25% | |
| 90 | XRXCHFXEROX CORP | 31,168 | $909.0M | 0.24% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 5,802 | $890.0M | 0.24% | |
| 92 | NLYEURANNALY CAP MGMT INC | 73,820 | $878.0M | 0.24% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 8,211 | $868.0M | 0.23% | |
| 94 | INDAISHARES TR | 23,366 | $843.0M | 0.23% | |
| 95 | LLYLILLY ELI & CO | 9,904 | $836.0M | 0.22% | |
| 96 | SPIBSPDR SERIES TRUST | 24,413 | $835.0M | 0.22% | |
| 97 | JPMJPMORGAN CHASE & CO | 7,805 | $835.0M | 0.22% | |
| 98 | XMESPDR SERIES TRUST | 21,848 | $795.0M | 0.21% | |
| 99 | —POWERSHARES QQQ TRUST | 5,101 | $795.0M | 0.21% | |
| 100 | JNJJOHNSON & JOHNSON | 5,550 | $775.0M | 0.21% |
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