13F-HR filed by United Asset Strategies, Inc.
United Asset Strategies, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 193 holding rows worth $378,426,000.
- Accession
- 0000950123-18-007496
- Filer
- CIK 1539948
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 193 entries on the cover page, a total value of $378,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,423,000 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 174,741 | $12,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 229,693 | $11,836,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 444,561 | $11,821,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123,159 | $10,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,622 | $9,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,833 | $8,669,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 162,529 | $8,445,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,297 | $6,680,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,684 | $6,534,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,241 | $6,523,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,697 | $6,429,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89,273 | $6,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,468 | $6,391,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,494 | $5,977,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,466 | $5,872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 98,128 | $5,698,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,285 | $5,583,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 265,337 | $5,535,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,684 | $5,314,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,961 | $5,098,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,174 | $4,947,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,328 | $4,721,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,979 | $4,716,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,313 | $4,673,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,524 | $4,524,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,374 | $4,374,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 123,010 | $4,363,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,124 | $4,224,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,225 | $4,170,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,127 | $4,135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,187 | $4,098,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,576 | $4,087,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 111,274 | $3,996,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 170,648 | $3,976,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,383 | $3,859,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,510 | $3,749,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 141,723 | $3,659,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,790 | $3,627,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 111,226 | $3,590,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,314 | $3,537,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 261,995 | $3,149,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,221 | $3,081,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 93,613 | $3,061,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,036 | $3,040,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,670 | $2,987,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,842 | $2,946,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,963 | $2,921,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,205 | $2,880,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,885 | $2,621,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,750 | $2,597,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,570 | $2,501,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,326 | $2,410,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,923 | $2,392,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,914 | $2,280,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,139 | $2,218,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 32,283 | $2,175,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,672 | $2,050,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 88,615 | $1,905,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 184,941 | $1,868,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,693 | $1,837,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 62,604 | $1,836,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,253 | $1,832,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,011 | $1,718,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 51,341 | $1,709,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,827 | $1,699,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,157 | $1,698,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,260 | $1,646,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 60,695 | $1,508,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,102 | $1,507,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,643 | $1,502,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,457 | $1,483,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,575 | $1,425,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,440 | $1,413,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20,279 | $1,337,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,629 | $1,315,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,695 | $1,301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,278 | $1,225,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,599 | $1,203,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,815 | $1,188,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,206 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,820 | $1,162,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,154 | $1,149,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,051 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,577 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,034 | $1,092,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,150 | $1,079,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,040 | $1,074,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,103 | $1,073,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,277 | $1,073,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,408 | $1,059,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,699 | $1,056,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7,774 | $1,020,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 63,092 | $975,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,245 | $963,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,634 | $952,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,600 | $950,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,596 | $949,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,510 | $943,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,708 | $909,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,530 | $909,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,645 | $902,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,864 | $901,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,186 | $890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 731 | $816,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,888 | $816,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,615 | $781,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,009 | $778,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,785 | $762,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,523 | $755,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 73,248 | $754,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,925 | $719,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,797 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,361 | $699,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,298 | $695,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,791 | $685,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,755 | $683,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,614 | $669,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,963 | $659,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,299 | $657,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,419 | $650,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 73,830 | $650,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,789 | $644,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,886 | $632,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,518 | $613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,664 | $588,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,355 | $580,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,170 | $575,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,991 | $574,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,675 | $563,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,195 | $560,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,700 | $544,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,090 | $537,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,255 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,538 | $526,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,897 | $523,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,945 | $522,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,601 | $514,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,750 | $511,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,901 | $504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,099 | $500,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,805 | $487,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,346 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,310 | $472,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,545 | $452,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 17,121 | $450,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,805 | $449,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,546 | $449,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,405 | $445,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,501 | $444,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,780 | $434,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,912 | $431,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,698 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,332 | $424,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,410 | $423,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,667 | $418,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,651 | $413,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,425 | $411,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,500 | $404,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 40,275 | $369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,761 | $346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,849 | $343,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,415 | $340,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,053 | $324,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,023 | $319,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,205 | $305,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,347 | $304,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,005 | $303,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,049 | $301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,933 | $299,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,276 | $296,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,990 | $279,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,150 | $279,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,526 | $275,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,665 | $275,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,025 | $272,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,244 | $272,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,340 | $270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,382 | $269,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,619 | $266,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,000 | $265,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,617 | $262,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,765 | $254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,502 | $249,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,622 | $231,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,196 | $218,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,079 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,566 | $214,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,819 | $212,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,270 | $208,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,176 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,659 | $159,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,000 | $75,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 21,100 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007496 | this filing | 2018-08-07 | acceptance time not in the bulk data set |