13F-HR filed by United Asset Strategies, Inc.
United Asset Strategies, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 121 holding rows worth $176,361,000.
- Accession
- 0000950123-17-009414
- Filer
- CIK 1539948
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 121 entries on the cover page, a total value of $176,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,365,000 with VALUE read as thousands by filing date, 13F file number 028-15136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,408 | $7,037,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,428 | $7,001,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,120 | $5,853,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,826 | $5,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,977 | $5,616,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,183 | $5,591,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,981 | $5,547,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,941 | $5,151,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 95,769 | $5,144,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,964 | $5,039,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,197 | $4,779,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,132 | $4,313,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 177,655 | $4,296,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,017 | $4,239,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 69,962 | $3,921,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,003 | $3,917,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 62,512 | $3,643,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,765 | $3,231,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,112 | $2,992,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 240,222 | $2,957,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,707 | $2,616,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,928 | $2,604,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,923 | $2,583,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 83,367 | $2,570,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,354 | $2,466,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 78,115 | $2,279,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,415 | $2,156,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,028 | $2,150,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,167 | $2,013,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,633 | $1,937,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,181 | $1,927,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,434 | $1,895,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,731 | $1,778,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 57,333 | $1,746,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,471 | $1,659,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,788 | $1,656,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,173 | $1,527,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 90,333 | $1,472,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,454 | $1,388,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,940 | $1,196,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,111 | $1,177,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,205 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,474 | $1,099,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 85,420 | $1,041,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,674 | $1,040,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,417 | $1,009,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,837 | $922,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,559 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,322 | $895,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,398 | $889,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,635 | $881,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 25,978 | $865,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,250 | $833,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,710 | $828,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,521 | $806,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,574 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,531 | $721,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,173 | $699,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,500 | $656,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,770 | $627,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,605 | $598,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,832 | $561,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,585 | $538,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,092 | $532,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,245 | $529,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,701 | $529,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,107 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,950 | $485,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,863 | $483,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,830 | $481,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,118 | $472,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,288 | $462,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,685 | $460,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,643 | $457,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,894 | $446,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,051 | $445,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,095 | $442,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,977 | $438,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,284 | $423,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,775 | $421,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,760 | $419,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,515 | $411,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,460 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,280 | $408,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,103 | $407,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,574 | $405,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,680 | $404,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,425 | $404,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,155 | $403,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,295 | $402,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,390 | $402,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,587 | $398,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,125 | $397,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,845 | $397,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,345 | $392,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,570 | $381,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,607 | $373,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,790 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,162 | $351,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,655 | $339,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,725 | $338,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,129 | $322,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,033 | $313,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,066 | $307,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,294 | $304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,850 | $290,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,421 | $287,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,250 | $281,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,431 | $281,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,961 | $277,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,123 | $275,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,865 | $272,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,227 | $269,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,741 | $247,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,862 | $244,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,190 | $239,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,150 | $238,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,410 | $227,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,599 | $226,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,169 | $206,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-009414 | this filing | 2017-11-02 | acceptance time not in the bulk data set |