United Asset Strategies

United Asset Strategies as of June 30, 2014

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 120 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-finl (XLF) 4.1 $8.6M 380k 22.74
Select Sector Spdr Tr Technology (XLK) 3.7 $7.7M 200k 38.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.0 $6.2M 94k 66.74
Select Sector Spdr Tr Sbi Int-energy (XLE) 2.9 $6.0M 60k 100.10
Coca-Cola Company (KO) 2.7 $5.6M 132k 42.36
Tutor Perini Corporation (TPC) 2.7 $5.6M 175k 31.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $5.1M 83k 60.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $5.0M 92k 54.06
Proshares Tr Pshs Ultsh 20yrs (TBT) 2.3 $4.9M 80k 60.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $4.9M 109k 44.62
Cisco Systems (CSCO) 2.3 $4.8M 193k 24.85
Intel Corporation (INTC) 2.3 $4.7M 153k 30.90
General Electric Company 2.1 $4.4M 166k 26.28
MetLife (MET) 2.0 $4.3M 77k 55.55
Select Sector Spdr Tr Sbi Materials (XLB) 1.8 $3.8M 78k 49.64
CBL & Associates Properties 1.8 $3.8M 200k 19.00
CVS Caremark Corporation (CVS) 1.6 $3.3M 43k 75.37
Occidental Petroleum Corporation (OXY) 1.5 $3.2M 31k 102.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $3.2M 72k 44.26
Wal-Mart Stores (WMT) 1.5 $3.1M 42k 75.08
Ishares U.s. Telecom Etf (IYZ) 1.5 $3.1M 102k 30.33
Mastercard Cl A (MA) 1.4 $3.0M 41k 73.46
Covidien SHS 1.4 $2.9M 32k 90.18
eBay (EBAY) 1.3 $2.8M 56k 50.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.7M 14k 195.72
Alps Etf Tr Alerian Mlp 1.3 $2.7M 143k 19.00
Weyerhaeuser Company (WY) 1.3 $2.7M 80k 33.09
Valero Energy Corporation (VLO) 1.2 $2.6M 51k 50.10
Etfs Platinum Tr Sh Ben Int 1.2 $2.5M 17k 144.60
Boeing Company (BA) 1.2 $2.5M 20k 127.25
Gilead Sciences (GILD) 1.2 $2.5M 30k 82.91
Spdr Series Trust Brc Hgh Yld Bd 1.2 $2.5M 59k 41.74
Apple (AAPL) 1.2 $2.5M 26k 92.93
At&t (T) 1.0 $2.2M 62k 35.36
Lazard Shs A 1.0 $2.2M 42k 51.56
Priceline Grp Com New 1.0 $2.2M 1.8k 1203.23
F5 Networks (FFIV) 1.0 $2.2M 19k 111.46
TD Ameritrade Holding 1.0 $2.1M 2.1M 1.00
H & Q Healthcare Investors Sh Ben Int 1.0 $2.1M 78k 26.36
Wells Fargo & Company (WFC) 1.0 $2.1M 39k 52.56
Pfizer (PFE) 0.9 $2.0M 66k 29.67
TJX Companies (TJX) 0.9 $1.9M 36k 53.14
Stag Industrial (STAG) 0.9 $1.9M 78k 24.01
UnitedHealth (UNH) 0.9 $1.8M 22k 81.74
Google Cl A 0.9 $1.8M 3.1k 584.71
Ishares U.s. Bas Mtl Etf (IYM) 0.8 $1.8M 20k 87.54
Kinder Morgan Energy Partner Ut Ltd Partner 0.8 $1.8M 21k 82.20
Powershares Etf Trust Aerspc Def Ptf 0.8 $1.7M 54k 32.26
Aqua America 0.8 $1.7M 65k 26.22
Altria (MO) 0.8 $1.7M 41k 41.93
Eastman Chemical Company (EMN) 0.8 $1.7M 19k 87.36
Verizon Communications (VZ) 0.8 $1.6M 33k 48.92
Qualcomm (QCOM) 0.8 $1.6M 20k 79.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $1.5M 104k 14.75
Caterpillar (CAT) 0.7 $1.5M 14k 108.64
C H Robinson Worldwide Com New (CHRW) 0.7 $1.4M 22k 63.81
PPL Corporation (PPL) 0.7 $1.4M 39k 35.52
First of Long Island Corporation (FLIC) 0.6 $1.3M 35k 39.07
Nuveen Mult Curr St Gv Incm 0.6 $1.3M 117k 11.23
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.2M 13k 90.04
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 26k 42.58
Ishares Msci Emg Mkt Etf (EEM) 0.5 $1.1M 25k 43.25
ConocoPhillips (COP) 0.5 $1.1M 13k 85.73
Duke Energy Corp Com New (DUK) 0.5 $965k 13k 74.17
Buckeye Partners Unit Ltd Partn 0.5 $955k 12k 83.04
Chicago Bridge & Iron Company 0.5 $949k 14k 68.20
Exxon Mobil Corporation (XOM) 0.4 $904k 9.0k 100.72
E.I. du Pont de Nemours & Company 0.4 $900k 14k 65.43
Google CL C 0.4 $839k 1.5k 575.45
Nuveen Quality Pref. Inc. Fund II 0.4 $833k 92k 9.04
Lockheed Martin Corporation (LMT) 0.4 $828k 5.2k 160.68
Vanguard Index Fds Reit Etf (VNQ) 0.4 $826k 11k 74.81
Johnson & Johnson (JNJ) 0.4 $820k 7.8k 104.58
Cohen & Steers Quality Income Realty (RQI) 0.3 $680k 60k 11.26
Paychex (PAYX) 0.3 $659k 16k 41.56
Kingstone Companies (KINS) 0.3 $635k 95k 6.67
Disney Walt Com Disney (DIS) 0.3 $601k 7.0k 85.71
Glaxosmithkline Sponsored Adr 0.3 $596k 11k 53.52
Home Depot (HD) 0.3 $591k 7.3k 80.93
Annaly Capital Management 0.3 $527k 46k 11.43
Newmont Mining Corporation (NEM) 0.2 $518k 20k 25.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $504k 8.4k 60.00
Ishares Russell 2000 Etf (IWM) 0.2 $498k 4.2k 118.71
Pepsi (PEP) 0.2 $465k 5.2k 89.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $446k 4.4k 101.71
Nextera Energy (NEE) 0.2 $443k 4.3k 102.50
Microsoft Corporation (MSFT) 0.2 $401k 9.6k 41.67
Enterprise Products Partners (EPD) 0.2 $398k 5.1k 78.35
Procter & Gamble Company (PG) 0.2 $376k 4.8k 78.55
Digital Realty Trust (DLR) 0.2 $376k 6.5k 58.25
Merck & Co (MRK) 0.2 $364k 6.3k 57.80
Markwest Energy Partners Unit Ltd Partn 0.2 $358k 5.0k 71.60
AllianceBernstein Income Fund 0.2 $352k 47k 7.52
Schlumberger (SLB) 0.2 $331k 2.8k 118.09
BlackRock Insured Municipal Income Trust (BYM) 0.2 $329k 24k 13.78
Pimco Dynamic Income SHS (PDI) 0.2 $327k 9.6k 34.06
Market Vectors Etf Tr Vietnam Etf 0.2 $321k 15k 20.80
Spdr Index Shs Fds S&p Bric 40etf 0.2 $320k 14k 23.77
Newell Rubbermaid (NWL) 0.2 $320k 10k 30.99
Ishares Gold Trust Ishares 0.1 $306k 24k 12.89
JPMorgan Chase & Co. (JPM) 0.1 $302k 5.2k 57.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $287k 1.1k 260.91
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $280k 5.4k 52.34
General Motors Company (GM) 0.1 $270k 7.4k 36.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $269k 2.3k 118.82
Dominion Resources (D) 0.1 $242k 3.4k 71.56
Philip Morris International (PM) 0.1 $236k 2.8k 84.20
Nustar Energy Unit Com (NS) 0.1 $221k 3.6k 61.92
Vanguard Index Fds Value Etf (VTV) 0.1 $221k 2.7k 80.89
Express Scripts Holding 0.1 $219k 3.2k 69.19
Public Service Enterprise (PEG) 0.1 $210k 5.2k 40.78
Bank of America Corporation (BAC) 0.1 $209k 14k 15.35
PIMCO Corporate Opportunity Fund (PTY) 0.1 $207k 11k 18.82
Nuveen Build Amer Bd (NBB) 0.1 $205k 10k 20.50
McDonald's Corporation (MCD) 0.1 $203k 2.0k 100.64
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $178k 15k 11.54
MFA Mortgage Investments 0.1 $152k 19k 8.22
Astoria Financial Corporation 0.1 $145k 11k 13.44
Gabelli Equity Trust (GAB) 0.1 $106k 14k 7.55
FX Energy 0.0 $43k 12k 3.60