United Asset Strategies as of Sept. 30, 2017
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 121 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.0 | $7.0M | 56k | 124.75 | |
| Apple (AAPL) | 4.0 | $7.0M | 45k | 154.11 | |
| Wells Fargo & Company (WFC) | 3.3 | $5.9M | 106k | 55.15 | |
| Gilead Sciences (GILD) | 3.2 | $5.7M | 71k | 81.02 | |
| Walt Disney Company (DIS) | 3.2 | $5.6M | 57k | 98.57 | |
| Home Depot (HD) | 3.2 | $5.6M | 34k | 163.56 | |
| General Dynamics Corporation (GD) | 3.1 | $5.5M | 27k | 205.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $5.2M | 115k | 44.81 | |
| Starbucks Corporation (SBUX) | 2.9 | $5.1M | 96k | 53.71 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.0M | 62k | 81.32 | |
| Qualcomm (QCOM) | 2.7 | $4.8M | 92k | 51.83 | |
| Amgen (AMGN) | 2.5 | $4.3M | 23k | 186.45 | |
| General Electric Company | 2.4 | $4.3M | 178k | 24.18 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $4.2M | 51k | 83.09 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $3.9M | 54k | 72.53 | |
| Nucor Corporation (NUE) | 2.2 | $3.9M | 70k | 56.04 | |
| Jacobs Engineering | 2.1 | $3.6M | 63k | 58.28 | |
| priceline.com Incorporated | 1.8 | $3.2M | 1.8k | 1830.59 | |
| Amazon (AMZN) | 1.7 | $3.0M | 3.1k | 961.44 | |
| iShares Gold Trust | 1.7 | $3.0M | 240k | 12.31 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.6M | 44k | 59.85 | |
| Pfizer (PFE) | 1.5 | $2.6M | 73k | 35.71 | |
| FirstEnergy (FE) | 1.5 | $2.6M | 83k | 30.83 | |
| Palo Alto Networks (PANW) | 1.5 | $2.6M | 18k | 144.12 | |
| Schlumberger (SLB) | 1.4 | $2.5M | 35k | 69.75 | |
| Boston Scientific Corporation (BSX) | 1.3 | $2.3M | 78k | 29.17 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $2.2M | 15k | 139.86 | |
| American International (AIG) | 1.2 | $2.2M | 35k | 61.38 | |
| Leggett & Platt (LEG) | 1.1 | $2.0M | 42k | 47.74 | |
| Mondelez Int (MDLZ) | 1.1 | $1.9M | 48k | 40.67 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 21k | 90.98 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 25k | 74.51 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.8M | 5.7k | 310.24 | |
| First of Long Island Corporation (FLIC) | 1.0 | $1.7M | 57k | 30.45 | |
| United Parcel Service (UPS) | 0.9 | $1.7M | 14k | 120.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.7M | 32k | 52.72 | |
| Vanguard European ETF (VGK) | 0.9 | $1.5M | 26k | 58.34 | |
| Kingstone Companies (KINS) | 0.8 | $1.5M | 90k | 16.30 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 37k | 38.08 | |
| Paychex (PAYX) | 0.7 | $1.2M | 20k | 59.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.2M | 27k | 43.41 | |
| Citigroup (C) | 0.6 | $1.1M | 15k | 72.74 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.6 | $1.1M | 12k | 95.78 | |
| Annaly Capital Management | 0.6 | $1.0M | 85k | 12.19 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 5.7k | 183.29 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 22k | 45.01 | |
| Emerson Electric (EMR) | 0.5 | $915k | 15k | 62.85 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.5 | $922k | 9.8k | 93.73 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $895k | 20k | 44.04 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $881k | 7.6k | 115.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $889k | 20k | 43.58 | |
| Xerox | 0.5 | $865k | 26k | 33.30 | |
| International Business Machines (IBM) | 0.5 | $828k | 5.7k | 145.01 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $833k | 15k | 54.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $806k | 9.5k | 84.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $725k | 5.6k | 130.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $721k | 11k | 68.46 | |
| Eli Lilly & Co. (LLY) | 0.4 | $699k | 8.2k | 85.53 | |
| Buckeye Partners | 0.4 | $656k | 12k | 57.04 | |
| Consolidated Edison (ED) | 0.4 | $627k | 7.8k | 80.69 | |
| Bank of America Corporation (BAC) | 0.3 | $598k | 24k | 25.33 | |
| United Technologies Corporation | 0.3 | $561k | 4.8k | 116.10 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $538k | 17k | 32.44 | |
| Caterpillar (CAT) | 0.3 | $529k | 4.2k | 124.62 | |
| Boeing Company (BA) | 0.3 | $532k | 2.1k | 254.30 | |
| UnitedHealth (UNH) | 0.3 | $529k | 2.7k | 195.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $487k | 8.1k | 60.07 | |
| Deere & Company (DE) | 0.3 | $481k | 3.8k | 125.59 | |
| Enterprise Products Partners (EPD) | 0.3 | $472k | 18k | 26.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $483k | 3.9k | 125.03 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $485k | 13k | 37.45 | |
| Micron Technology (MU) | 0.3 | $460k | 12k | 39.37 | |
| Estee Lauder Companies (EL) | 0.3 | $462k | 4.3k | 107.74 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $457k | 14k | 33.50 | |
| Marathon Oil Corporation (MRO) | 0.2 | $446k | 33k | 13.56 | |
| Celgene Corporation | 0.2 | $445k | 3.1k | 145.85 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $442k | 4.1k | 107.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $438k | 3.0k | 147.13 | |
| Pepsi (PEP) | 0.2 | $419k | 3.8k | 111.44 | |
| ON Semiconductor (ON) | 0.2 | $421k | 23k | 18.49 | |
| Lam Research Corporation (LRCX) | 0.2 | $423k | 2.3k | 185.20 | |
| Northern Trust Corporation (NTRS) | 0.2 | $410k | 4.5k | 91.93 | |
| Cummins (CMI) | 0.2 | $402k | 2.4k | 168.20 | |
| Western Digital (WDC) | 0.2 | $404k | 4.7k | 86.32 | |
| National-Oilwell Var | 0.2 | $411k | 12k | 35.69 | |
| CIGNA Corporation | 0.2 | $403k | 2.2k | 187.01 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $402k | 2.3k | 175.16 | |
| Philip Morris International (PM) | 0.2 | $398k | 3.6k | 110.96 | |
| Dover Corporation (DOV) | 0.2 | $404k | 4.4k | 91.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $407k | 5.1k | 79.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $408k | 2.3k | 178.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $405k | 3.6k | 113.32 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $397k | 5.1k | 77.46 | |
| Chemours (CC) | 0.2 | $397k | 7.8k | 50.61 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $392k | 2.3k | 167.16 | |
| Broad | 0.2 | $381k | 1.6k | 242.68 | |
| International Flavors & Fragrances (IFF) | 0.2 | $373k | 2.6k | 143.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $370k | 4.8k | 77.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $351k | 4.2k | 84.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $338k | 1.7k | 195.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $339k | 4.7k | 72.82 | |
| Nike (NKE) | 0.2 | $313k | 6.0k | 51.88 | |
| Brixmor Prty (BRX) | 0.2 | $322k | 17k | 18.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $307k | 1.1k | 287.99 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $304k | 7.3k | 41.68 | |
| McDonald's Corporation (MCD) | 0.2 | $290k | 1.9k | 156.76 | |
| Weyerhaeuser Company (WY) | 0.2 | $287k | 8.4k | 34.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $275k | 2.1k | 129.53 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $277k | 2.0k | 141.25 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $281k | 9.3k | 30.38 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $281k | 10k | 26.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $269k | 4.2k | 63.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $272k | 2.9k | 94.94 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 2.2k | 109.13 | |
| Honeywell International (HON) | 0.1 | $247k | 1.7k | 141.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $244k | 4.9k | 50.19 | |
| Southern Company (SO) | 0.1 | $226k | 4.6k | 49.14 | |
| Public Service Enterprise (PEG) | 0.1 | $238k | 5.2k | 46.21 | |
| Simon Property (SPG) | 0.1 | $227k | 1.4k | 160.99 | |
| Blackstone | 0.1 | $206k | 6.2k | 33.39 | |
| USD.001 Ibio | 0.0 | $3.0k | 10k | 0.30 |
