United Asset Strategies, Inc. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$373.0M

Holdings

190

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio
1	XLKSELECT SECTOR SPDR TR	267,259	$17.1M	4.58%
2	XLFISELECT SECTOR SPDR TR	220,770	$12.6M	3.37%
3	XLISELECT SECTOR SPDR TR	161,969	$12.3M	3.29%
4	XLFSELECT SECTOR SPDR TR	434,180	$12.1M	3.25%
5	XLVSELECT SECTOR SPDR TR	125,284	$10.4M	2.78%
6	XLYSELECT SECTOR SPDR TR	100,858	$10.0M	2.67%
7	GQ9SPDR GOLD TRUST	80,463	$9.9M	2.67%
8	GOOGLALPHABET INC	8,799	$9.3M	2.48%
9	GDGENERAL DYNAMICS CORP	39,765	$8.1M	2.17%
10	AAPLAPPLE INC	47,520	$8.0M	2.16%
11	XOMEXXON MOBIL CORP	91,923	$7.7M	2.06%
12	WFCWELLS FARGO CO NEW	104,774	$6.4M	1.70%
13	SPYSPDR S&P 500 ETF TR	23,590	$6.3M	1.69%
14	DISDISNEY WALT CO	56,973	$6.1M	1.64%
15	QCOMQUALCOMM INC	91,032	$5.8M	1.56%
16	8CWCROWN CASTLE INTL CORP NEW	52,502	$5.8M	1.56%
17	XLBSELECT SECTOR SPDR TR	95,904	$5.8M	1.56%
18	BACVERIZON COMMUNICATIONS INC	106,196	$5.6M	1.51%
19	SBUXSTARBUCKS CORP	94,684	$5.4M	1.46%
20	MAMASTERCARD INCORPORATED	33,817	$5.1M	1.37%
21	TLTISHARES TR	38,648	$4.9M	1.31%
22	WMWASTE MGMT INC DEL	56,055	$4.8M	1.30%
23	NUENUCOR CORP	69,769	$4.4M	1.19%
24	GILDGILEAD SCIENCES INC	61,818	$4.4M	1.19%
25	AMGNAMGEN INC	23,919	$4.2M	1.11%
26	VNQVANGUARD INDEX FDS	50,053	$4.2M	1.11%
27	JECUSDJACOBS ENGR GROUP INC DEL	61,970	$4.1M	1.10%
28	AMZNAMAZON COM INC	3,388	$4.0M	1.06%
29	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	53,420	$3.8M	1.02%
30	KAMOMANAGED PORTFOLIO SER	159,660	$3.7M	1.00%
31	EQIXEQUINIX INC	7,809	$3.5M	0.95%
32	—LABORATORY CORP AMER HLDGS	21,980	$3.5M	0.94%
33	XLESELECT SECTOR SPDR TR	47,633	$3.4M	0.92%
34	XLUSELECT SECTOR SPDR TR	64,956	$3.4M	0.92%
35	IAUUSDISHARES GOLD TRUST	263,424	$3.3M	0.88%
36	SPYMSPDR SERIES TRUST	100,109	$3.1M	0.84%
37	BKNGPRICELINE GRP INC	1,755	$3.0M	0.82%
38	PANWPALO ALTO NETWORKS INC	20,167	$2.9M	0.78%
39	MDLZMONDELEZ INTL INC	68,197	$2.9M	0.78%
40	MOALTRIA GROUP INC	39,487	$2.8M	0.76%
41	—AQUA AMERICA INC	70,209	$2.8M	0.74%
42	EXPDEXPEDITORS INTL WASH INC	42,535	$2.8M	0.74%
43	XOPUSDSPDR SERIES TRUST	72,020	$2.7M	0.72%
44	PFEPFIZER INC	72,789	$2.6M	0.71%
45	EVREVERCORE INC	29,187	$2.6M	0.70%
46	FEFIRSTENERGY CORP	83,930	$2.6M	0.69%
47	GSGOLDMAN SACHS GROUP INC	10,047	$2.6M	0.69%
48	MSFTMICROSOFT CORP	27,635	$2.4M	0.63%
49	AMLPUSDALPS ETF TR	210,948	$2.3M	0.61%
50	IVZINVESCO LTD	59,097	$2.2M	0.58%
51	HQHTEKLA HEALTHCARE INVS	91,066	$2.1M	0.55%
52	—IBIO INC	10,000	$2.0M	0.54%
53	—POWERSHARES ETF TRUST	37,038	$2.0M	0.54%
54	PGPROCTER AND GAMBLE CO	21,623	$2.0M	0.53%
55	AIGAMERICAN INTL GROUP INC	32,986	$2.0M	0.53%
56	BSXBOSTON SCIENTIFIC CORP	78,515	$1.9M	0.52%
57	LEGLEGGETT & PLATT INC	40,302	$1.9M	0.52%
58	LMTLOCKHEED MARTIN CORP	5,769	$1.9M	0.50%
59	EWGISHARES INC	54,629	$1.8M	0.48%
60	SLBSCHLUMBERGER LTD	26,575	$1.8M	0.48%
61	CSCOCISCO SYS INC	46,599	$1.8M	0.48%
62	FLICUSDFIRST LONG IS CORP	61,072	$1.7M	0.47%
63	KINSKINGSTONE COS INC	90,357	$1.7M	0.46%
64	SH1USDPROSHARES TR	55,520	$1.7M	0.45%
65	INTCINTEL CORP	35,626	$1.6M	0.44%
66	UPSUNITED PARCEL SERVICE INC	13,800	$1.6M	0.44%
67	DUKDUKE ENERGY CORP NEW	19,341	$1.6M	0.44%
68	—DOWDUPONT INC	22,275	$1.6M	0.43%
69	TAT&T INC	40,794	$1.6M	0.43%
70	METAFACEBOOK INC	8,542	$1.5M	0.40%
71	XLRESELECT SECTOR SPDR TR	43,601	$1.4M	0.38%
72	TRVCCITIGROUP INC	18,713	$1.4M	0.37%
73	FXIISHARES TR	29,716	$1.4M	0.37%
74	PAYXPAYCHEX INC	19,971	$1.4M	0.36%
75	VVISA INC	11,596	$1.3M	0.35%
76	HDHOME DEPOT INC	6,461	$1.2M	0.33%
77	VEAVANGUARD TAX MANAGED INTL FD	27,113	$1.2M	0.33%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	6,084	$1.2M	0.32%
79	EMREMERSON ELEC CO	17,120	$1.2M	0.32%
80	IYMISHARES TR	11,169	$1.1M	0.31%
81	ETVEATON VANCE TX MNG BY WRT OP	74,065	$1.1M	0.31%
82	XBISPDR SERIES TRUST	13,231	$1.1M	0.30%
83	IVEISHARES TR	9,741	$1.1M	0.30%
84	SCHXSCHWAB STRATEGIC TR	17,311	$1.1M	0.30%
85	BABOEING CO	3,699	$1.1M	0.29%
86	VGKVANGUARD INTL EQUITY INDEX F	18,345	$1.1M	0.29%
87	EFVISHARES TR	18,343	$1.0M	0.27%
88	IWBISHARES TR	6,673	$992K	0.27%
89	KOCOCA COLA CO	20,591	$945K	0.25%
90	VVVANGUARD INDEX FDS	7,615	$933K	0.25%
91	XRXCHFXEROX CORP	31,168	$909K	0.24%
92	IBMINTERNATIONAL BUSINESS MACHS	5,802	$890K	0.24%
93	NLYEURANNALY CAP MGMT INC	73,820	$878K	0.24%
94	4I1PHILIP MORRIS INTL INC	8,211	$868K	0.23%
95	INDAISHARES TR	23,366	$843K	0.23%
96	LLYLILLY ELI & CO	9,904	$836K	0.22%
97	SPIBSPDR SERIES TRUST	24,413	$835K	0.22%
98	JPMJPMORGAN CHASE & CO	7,805	$835K	0.22%
99	—POWERSHARES QQQ TRUST	5,101	$795K	0.21%
100	XMESPDR SERIES TRUST	21,848	$795K	0.21%

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