United Asset Strategies

United Asset Strategies as of June 30, 2015

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 129 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-finl (XLF) 4.9 $11M 451k 24.38
Select Sector Spdr Tr Technology (XLK) 4.6 $10M 248k 41.40
Gilead Sciences (GILD) 2.9 $6.5M 56k 117.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $6.1M 80k 76.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $5.8M 78k 74.39
Mastercard Cl A (MA) 2.5 $5.7M 61k 93.48
Tableau Software Cl A 2.4 $5.4M 47k 115.29
Select Sector Spdr Tr Sbi Int-energy (XLE) 2.3 $5.1M 67k 75.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $5.0M 105k 47.60
General Electric Company 2.2 $5.0M 187k 26.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $4.9M 91k 54.06
Express Scripts Holding 1.9 $4.3M 49k 88.94
Google Cl A 1.8 $4.0M 7.4k 540.09
L Brands 1.8 $4.0M 46k 85.72
Boeing Company (BA) 1.7 $3.9M 28k 138.71
Capital One Financial (COF) 1.7 $3.9M 44k 87.98
Priceline Grp Com New 1.7 $3.9M 3.4k 1151.47
CVS Caremark Corporation (CVS) 1.7 $3.8M 37k 104.87
F5 Networks (FFIV) 1.6 $3.6M 30k 120.34
Apple (AAPL) 1.6 $3.6M 29k 125.42
Wells Fargo & Company (WFC) 1.6 $3.6M 63k 56.25
PPL Corporation (PPL) 1.5 $3.3M 112k 29.47
Kinder Morgan (KMI) 1.5 $3.3M 86k 38.39
Spdr Series Trust S&p Retail Etf (XRT) 1.4 $3.1M 32k 98.66
United Natural Foods (UNFI) 1.4 $3.1M 49k 63.67
Abbvie (ABBV) 1.4 $3.1M 46k 67.20
Carnival Corp Paired Ctf (CCL) 1.3 $3.0M 60k 49.38
Alps Etf Tr Alerian Mlp 1.3 $3.0M 190k 15.56
Host Hotels & Resorts (HST) 1.3 $2.9M 145k 19.83
Eastman Chemical Company (EMN) 1.3 $2.8M 34k 81.81
Jacobs Engineering 1.2 $2.6M 65k 40.62
American Tower Reit (AMT) 1.1 $2.5M 27k 93.30
Ishares Gold Trust Ishares 1.1 $2.5M 222k 11.34
Oaktree Cap Group Unit Cl A 1.1 $2.5M 47k 53.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.1 $2.5M 166k 14.83
Marathon Petroleum Corp (MPC) 1.1 $2.4M 46k 52.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.4M 12k 205.82
Stag Industrial (STAG) 1.0 $2.3M 116k 20.00
Cognizant Technology Solutio Cl A (CTSH) 1.0 $2.3M 37k 61.08
Amazon (AMZN) 1.0 $2.2M 5.2k 434.02
Occidental Petroleum Corporation (OXY) 1.0 $2.2M 29k 77.78
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.0M 70k 29.28
Altria (MO) 0.9 $2.0M 42k 48.91
United Parcel Service CL B (UPS) 0.9 $2.0M 20k 96.89
Pfizer (PFE) 0.9 $1.9M 58k 33.53
Spdr Gold Trust Gold Shs (GLD) 0.8 $1.8M 16k 112.38
Powershares Etf Trust Aerspc Def Ptf 0.7 $1.6M 47k 35.32
Cisco Systems (CSCO) 0.7 $1.5M 56k 27.45
Verizon Communications (VZ) 0.7 $1.5M 31k 46.61
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.4M 35k 39.66
Aqua America 0.6 $1.4M 57k 24.50
Direxion Shs Etf Tr 20yr Tres Bear 0.6 $1.4M 41k 34.14
Evercore Partners Class A (EVR) 0.6 $1.4M 25k 53.94
ConocoPhillips (COP) 0.6 $1.3M 21k 61.40
At&t (T) 0.6 $1.3M 36k 35.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.2M 25k 48.41
Coca-Cola Company (KO) 0.5 $1.2M 30k 39.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.5 $1.2M 19k 61.58
Powershares India Etf Tr India Port 0.5 $1.1M 52k 21.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $1.1M 14k 80.60
E.I. du Pont de Nemours & Company 0.5 $1.1M 17k 63.97
Exxon Mobil Corporation (XOM) 0.4 $994k 12k 83.18
Duke Energy Corp Com New (DUK) 0.4 $990k 14k 70.59
Facebook Cl A (META) 0.4 $951k 11k 85.76
International Business Machines (IBM) 0.4 $937k 5.8k 162.65
Lockheed Martin Corporation (LMT) 0.4 $931k 5.0k 185.90
Vanguard Index Fds Large Cap Etf (VV) 0.4 $912k 9.6k 94.82
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $887k 59k 15.01
Vanguard Index Fds Reit Etf (VNQ) 0.4 $862k 12k 74.71
Buckeye Partners Unit Ltd Partn 0.4 $850k 12k 73.91
First of Long Island Corporation (FLIC) 0.4 $830k 30k 27.72
Disney Walt Com Disney (DIS) 0.4 $825k 7.2k 114.11
Paychex (PAYX) 0.4 $815k 17k 46.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $815k 6.0k 136.04
Nuveen Quality Pref. Inc. Fund II 0.3 $740k 87k 8.46
Kingstone Companies (KINS) 0.3 $724k 95k 7.60
HSBC HLDGS Spon Adr New (HSBC) 0.3 $684k 15k 44.84
Home Depot (HD) 0.3 $674k 6.1k 111.20
Annaly Capital Management 0.3 $596k 65k 9.18
Ventas (VTR) 0.3 $592k 9.5k 62.09
Crown Castle Intl (CCI) 0.3 $582k 7.2k 80.33
Expeditors International of Washington (EXPD) 0.2 $551k 12k 46.13
Caterpillar (CAT) 0.2 $550k 6.5k 84.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $539k 4.6k 116.09
Johnson & Johnson (JNJ) 0.2 $527k 5.4k 97.39
Procter & Gamble Company (PG) 0.2 $511k 6.5k 78.23
Pepsi (PEP) 0.2 $454k 4.9k 93.40
Microsoft Corporation (MSFT) 0.2 $437k 9.9k 44.12
Nuveen Global High Income SHS (JGH) 0.2 $435k 26k 16.71
Cohen & Steers Quality Income Realty (RQI) 0.2 $435k 41k 10.68
Google CL C 0.2 $434k 834.00 520.38
Nextera Energy (NEE) 0.2 $428k 4.4k 97.99
Automatic Data Processing (ADP) 0.2 $398k 5.0k 80.27
Powershares Global Etf Trust Ny Muni Bd Etf 0.2 $385k 16k 23.87
Consolidated Edison (ED) 0.2 $379k 6.6k 57.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $372k 1.4k 273.13
Etfs Platinum Tr Sh Ben Int 0.2 $367k 3.5k 104.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $362k 3.4k 106.94
Bank of America Corporation (BAC) 0.2 $354k 21k 17.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $349k 8.0k 43.62
Enterprise Products Partners (EPD) 0.2 $349k 12k 29.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $337k 2.6k 127.46
Merck & Co (MRK) 0.1 $320k 5.6k 56.90
Bristol Myers Squibb (BMY) 0.1 $296k 4.4k 66.58
Markwest Energy Partners Unit Ltd Partn 0.1 $282k 5.0k 56.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $268k 6.5k 40.94
General Motors Company (GM) 0.1 $266k 8.0k 33.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $259k 6.2k 41.47
Dominion Resources (D) 0.1 $254k 3.8k 66.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $250k 5.0k 49.60
JPMorgan Chase & Co. (JPM) 0.1 $248k 3.7k 67.65
Twitter 0.1 $246k 6.8k 36.18
AllianceBernstein Income Fund 0.1 $240k 32k 7.42
Newell Rubbermaid (NWL) 0.1 $239k 5.8k 41.03
Philip Morris International (PM) 0.1 $238k 3.0k 80.03
BP Sponsored Adr (BP) 0.1 $231k 5.8k 39.94
Nuveen Build Amer Bd (NBB) 0.1 $229k 12k 19.32
American Intl Group Com New (AIG) 0.1 $221k 3.6k 61.78
Pimco Dynamic Income SHS (PDI) 0.1 $221k 7.6k 29.27
Newmont Mining Corporation (NEM) 0.1 $221k 9.5k 23.32
Talen Energy 0.1 $218k 13k 17.14
Huntington Bancshares Incorporated (HBAN) 0.1 $214k 19k 11.33
Nustar Energy Unit Com (NS) 0.1 $212k 3.6k 59.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $209k 2.5k 82.12
Public Service Enterprise (PEG) 0.1 $202k 5.2k 39.22
Powershares Etf Trust Finl Pfd Ptfl 0.1 $192k 11k 18.16
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $167k 15k 10.83
PIMCO Corporate Opportunity Fund (PTY) 0.1 $147k 10k 14.53
USD.001 Ibio 0.0 $10k 10k 1.00