United Asset Strategies, Inc. Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$366.3M

Holdings

188

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (188 positions)

#	Stock	Shares	Value	% Portfolio
101	XBISPDR SERIES TRUST	10,708	$768K	0.21%
102	JCIJOHNSON CTLS INTL PLC	25,607	$759K	0.21%
103	JNJJOHNSON & JOHNSON	5,816	$750K	0.20%
104	GOOGALPHABET INC	712	$737K	0.20%
105	UNHUNITEDHEALTH GROUP INC	2,935	$731K	0.20%
106	IFFINTERNATIONAL FLAVORS&FRAGRA	5,310	$713K	0.19%
107	NLYEURANNALY CAP MGMT INC	71,497	$702K	0.19%
108	IYEISHARES TR	22,405	$698K	0.19%
109	PRUPRUDENTIAL FINL INC	8,452	$689K	0.19%
110	INDAISHARES TR	20,237	$675K	0.18%
111	EDCONSOLIDATED EDISON INC	8,830	$675K	0.18%
112	ORCLORACLE CORP	14,511	$655K	0.18%
113	APDAIR PRODS & CHEMS INC	3,840	$615K	0.17%
114	SPIBSPDR SERIES TRUST	18,111	$598K	0.16%
115	COSTCOSTCO WHSL CORP NEW	2,925	$596K	0.16%
116	EFVISHARES TR	13,047	$590K	0.16%
117	VENVENTAS INC	9,987	$585K	0.16%
118	CFCF INDS HLDGS INC	13,305	$579K	0.16%
119	VMWEURVMWARE INC	4,208	$577K	0.16%
120	FXIISHARES TR	14,729	$576K	0.16%
121	IWFISHARES TR	4,367	$572K	0.16%
122	BACBANK AMER CORP	22,444	$553K	0.15%
123	XOMEXXON MOBIL CORP	7,988	$545K	0.15%
124	VDCVANGUARD WORLD FDS	4,110	$539K	0.15%
125	FTNTFORTINET INC	7,490	$528K	0.14%
126	VWOVANGUARD INTL EQUITY INDEX F	13,791	$525K	0.14%
127	GWWGRAINGER W W INC	1,817	$513K	0.14%
128	EPDENTERPRISE PRODS PARTNERS L	20,829	$512K	0.14%
129	KELKELLOGG CO	8,748	$499K	0.14%
130	REETISHARES TR	21,196	$496K	0.14%
131	NOVEURNATIONAL OILWELL VARCO INC	18,975	$488K	0.13%
132	UALUNITED CONTL HLDGS INC	5,740	$481K	0.13%
133	LLYLILLY ELI & CO	4,116	$476K	0.13%
134	EWZISHARES INC	12,376	$473K	0.13%
135	NTRSNORTHERN TR CORP	5,588	$467K	0.13%
136	CVSCVS HEALTH CORP	6,908	$453K	0.12%
137	IWPISHARES TR	3,852	$438K	0.12%
138	—SUNTRUST BKS INC	8,549	$431K	0.12%
139	IWOISHARES TR	2,521	$423K	0.12%
140	MLPAUSDGLOBAL X FDS	54,045	$415K	0.11%
141	FDXFEDEX CORP	2,497	$403K	0.11%
142	NEARISHARES US ETF TR	7,970	$397K	0.11%
143	MURMURPHY OIL CORP	16,690	$390K	0.11%
144	MRKMERCK & CO INC	5,067	$387K	0.11%
145	DVADAVITA INC	7,365	$379K	0.10%
146	VVISA INC	2,720	$359K	0.10%
147	4I1PHILIP MORRIS INTL INC	5,126	$342K	0.09%
148	—BUCKEYE PARTNERS L P	11,500	$333K	0.09%
149	BUWABIO RAD LABS INC	1,400	$325K	0.09%
150	MMM3M CO	1,611	$307K	0.08%
151	SPEMSPDR INDEX SHS FDS	9,318	$302K	0.08%
152	SCHOSCHWAB STRATEGIC TR	6,020	$300K	0.08%
153	IDV*ISHARES TR	10,295	$296K	0.08%
154	NFLXNETFLIX INC	1,057	$283K	0.08%
155	CWBSPDR SERIES TRUST	5,990	$280K	0.08%
156	SPSMSPDR SER TR	10,543	$278K	0.08%
157	PEOEXELON CORP	6,140	$277K	0.08%
158	PEGPUBLIC SVC ENTERPRISE GROUP	5,150	$268K	0.07%
159	DUKDUKE ENERGY CORP NEW	3,037	$262K	0.07%
160	WPCW P CAREY INC	4,000	$261K	0.07%
161	MRO*MARATHON OIL CORP	18,063	$259K	0.07%
162	NOCNORTHROP GRUMMAN CORP	1,053	$258K	0.07%
163	SPDWSPDR INDEX SHS FDS	9,707	$257K	0.07%
164	XLRESELECT SECTOR SPDR TR	8,282	$257K	0.07%
165	KMIKINDER MORGAN INC DEL	16,494	$254K	0.07%
166	HONHONEYWELL INTL INC	1,892	$250K	0.07%
167	SPMDSPDR SERIES TRUST	8,367	$246K	0.07%
168	CATCATERPILLAR INC DEL	1,886	$240K	0.07%
169	TSLATESLA INC	710	$236K	0.06%
170	VOVANGUARD INDEX FDS	1,698	$235K	0.06%
171	VHTVANGUARD WORLD FDS	1,425	$229K	0.06%
172	YUMYUM BRANDS INC	2,460	$226K	0.06%
173	VEUVANGUARD INTL EQUITY INDEX F	4,934	$225K	0.06%
174	VIGVANGUARD GROUP	2,265	$222K	0.06%
175	BMYBRISTOL MYERS SQUIBB CO	4,232	$220K	0.06%
176	AQLTISHARES TR	8,831	$218K	0.06%
177	ADPAUTOMATIC DATA PROCESSING IN	1,635	$214K	0.06%
178	EMBISHARES TR	2,004	$208K	0.06%
179	SPTLSPDR SERIES TRUST	5,858	$205K	0.06%
180	PGFINVESCO EXCHANGE TRADED FD T	10,000	$174K	0.05%
181	NPFINUVEEN PFD & INCM SECURTIES	19,670	$163K	0.04%
182	GEGENERAL ELECTRIC CO	19,271	$146K	0.04%
183	RQICOHEN & STEERS QUALITY RLTY	13,016	$135K	0.04%
184	FCXFREEPORT-MCMORAN INC	10,894	$112K	0.03%
185	—ORCHID IS CAP INC	10,000	$64K	0.02%
186	ACBAURORA CANNABIS INC	11,615	$58K	0.02%
187	—WASHINGTON PRIME GROUP NEW	10,000	$49K	0.01%
188	PDEURPRECISION DRILLING CORP	19,700	$34K	0.01%

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