United Asset Strategies as of Dec. 31, 2017
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 190 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.6 | $17M | 267k | 63.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.4 | $13M | 221k | 56.89 | |
| Industrial SPDR (XLI) | 3.3 | $12M | 162k | 75.67 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $12M | 434k | 27.91 | |
| Health Care SPDR (XLV) | 2.8 | $10M | 125k | 82.68 | |
| SPDR Gold Trust (GLD) | 2.7 | $9.9M | 81k | 123.65 | |
| Consumer Discretionary SPDR (XLY) | 2.7 | $10M | 101k | 98.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $9.3M | 8.8k | 1053.42 | |
| General Dynamics Corporation (GD) | 2.2 | $8.1M | 40k | 203.45 | |
| Apple (AAPL) | 2.2 | $8.0M | 48k | 169.23 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.7M | 92k | 83.64 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.4M | 105k | 60.67 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $6.3M | 24k | 266.85 | |
| Walt Disney Company (DIS) | 1.6 | $6.1M | 57k | 107.51 | |
| Qualcomm (QCOM) | 1.6 | $5.8M | 91k | 64.02 | |
| Materials SPDR (XLB) | 1.6 | $5.8M | 96k | 60.53 | |
| Crown Castle Intl (CCI) | 1.6 | $5.8M | 53k | 111.01 | |
| Verizon Communications (VZ) | 1.5 | $5.6M | 106k | 52.93 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.4M | 95k | 57.43 | |
| MasterCard Incorporated (MA) | 1.4 | $5.1M | 34k | 151.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $4.9M | 39k | 126.86 | |
| Waste Management (WM) | 1.3 | $4.8M | 56k | 86.31 | |
| Nucor Corporation (NUE) | 1.2 | $4.4M | 70k | 63.58 | |
| Gilead Sciences (GILD) | 1.2 | $4.4M | 62k | 71.65 | |
| Amgen (AMGN) | 1.1 | $4.2M | 24k | 173.88 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $4.2M | 50k | 82.97 | |
| Jacobs Engineering | 1.1 | $4.1M | 62k | 65.97 | |
| Amazon (AMZN) | 1.1 | $4.0M | 3.4k | 1169.42 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.8M | 53k | 71.02 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.0 | $3.7M | 160k | 23.36 | |
| Equinix (EQIX) | 0.9 | $3.5M | 7.8k | 453.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $3.5M | 22k | 159.51 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.4M | 48k | 72.26 | |
| Utilities SPDR (XLU) | 0.9 | $3.4M | 65k | 52.68 | |
| iShares Gold Trust | 0.9 | $3.3M | 263k | 12.51 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $3.1M | 100k | 31.31 | |
| priceline.com Incorporated | 0.8 | $3.0M | 1.8k | 1737.89 | |
| Mondelez Int (MDLZ) | 0.8 | $2.9M | 68k | 42.80 | |
| Palo Alto Networks (PANW) | 0.8 | $2.9M | 20k | 144.94 | |
| Altria (MO) | 0.8 | $2.8M | 40k | 71.42 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.8M | 43k | 64.70 | |
| Aqua America | 0.7 | $2.8M | 70k | 39.23 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $2.7M | 72k | 37.18 | |
| Pfizer (PFE) | 0.7 | $2.6M | 73k | 36.21 | |
| Evercore Partners (EVR) | 0.7 | $2.6M | 29k | 90.01 | |
| Goldman Sachs (GS) | 0.7 | $2.6M | 10k | 254.80 | |
| FirstEnergy (FE) | 0.7 | $2.6M | 84k | 30.62 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 28k | 85.54 | |
| Alerian Mlp Etf | 0.6 | $2.3M | 211k | 10.79 | |
| Invesco (IVZ) | 0.6 | $2.2M | 59k | 36.53 | |
| H & Q Healthcare Fund equities (HQH) | 0.6 | $2.1M | 91k | 22.56 | |
| PowerShares Aerospace & Defense | 0.5 | $2.0M | 37k | 53.89 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 22k | 91.89 | |
| American International (AIG) | 0.5 | $2.0M | 33k | 59.57 | |
| Leggett & Platt (LEG) | 0.5 | $1.9M | 40k | 47.74 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.9M | 79k | 24.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 5.8k | 321.03 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 47k | 38.31 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 27k | 67.39 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.8M | 55k | 33.02 | |
| First of Long Island Corporation (FLIC) | 0.5 | $1.7M | 61k | 28.51 | |
| Kingstone Companies (KINS) | 0.5 | $1.7M | 90k | 18.80 | |
| Proshares Tr short s&p 500 ne (SH) | 0.5 | $1.7M | 56k | 30.19 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 14k | 119.13 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 36k | 46.17 | |
| Duke Energy (DUK) | 0.4 | $1.6M | 19k | 84.12 | |
| At&t (T) | 0.4 | $1.6M | 41k | 38.88 | |
| Dowdupont | 0.4 | $1.6M | 22k | 71.20 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 8.5k | 176.42 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.4M | 44k | 32.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.4M | 30k | 46.17 | |
| Citigroup (C) | 0.4 | $1.4M | 19k | 74.39 | |
| Paychex (PAYX) | 0.4 | $1.4M | 20k | 68.10 | |
| Visa (V) | 0.3 | $1.3M | 12k | 114.00 | |
| Home Depot (HD) | 0.3 | $1.2M | 6.5k | 189.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 27k | 44.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 6.1k | 198.22 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 17k | 69.68 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $1.1M | 11k | 102.16 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.1M | 9.7k | 114.26 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.1M | 13k | 84.88 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $1.1M | 74k | 15.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.1M | 17k | 63.77 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.7k | 294.94 | |
| Vanguard European ETF (VGK) | 0.3 | $1.1M | 18k | 59.14 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $992k | 6.7k | 148.66 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.0M | 18k | 55.23 | |
| Coca-Cola Company (KO) | 0.2 | $945k | 21k | 45.89 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $933k | 7.6k | 122.52 | |
| Annaly Capital Management | 0.2 | $878k | 74k | 11.89 | |
| International Business Machines (IBM) | 0.2 | $890k | 5.8k | 153.40 | |
| Xerox | 0.2 | $909k | 31k | 29.16 | |
| Philip Morris International (PM) | 0.2 | $868k | 8.2k | 105.71 | |
| Ishares Inc msci india index (INDA) | 0.2 | $843k | 23k | 36.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $835k | 7.8k | 106.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $836k | 9.9k | 84.41 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $835k | 24k | 34.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $775k | 5.6k | 139.64 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $795k | 5.1k | 155.85 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $795k | 22k | 36.39 | |
| Andeavor | 0.2 | $768k | 6.7k | 114.27 | |
| Bank of America Corporation (BAC) | 0.2 | $734k | 25k | 29.52 | |
| Consolidated Edison (ED) | 0.2 | $764k | 9.0k | 84.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $738k | 9.8k | 75.45 | |
| United Technologies Corporation | 0.2 | $730k | 5.7k | 127.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $741k | 11k | 70.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $764k | 75k | 10.20 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $720k | 23k | 31.68 | |
| Caterpillar (CAT) | 0.2 | $677k | 4.3k | 157.55 | |
| ConocoPhillips (COP) | 0.2 | $671k | 12k | 54.88 | |
| Nextera Energy (NEE) | 0.2 | $688k | 4.4k | 156.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $656k | 6.1k | 106.75 | |
| Estee Lauder Companies (EL) | 0.2 | $624k | 4.9k | 127.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $604k | 32k | 18.97 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $608k | 10k | 58.83 | |
| Deere & Company (DE) | 0.1 | $553k | 3.5k | 156.61 | |
| Buckeye Partners | 0.1 | $570k | 12k | 49.57 | |
| Ventas (VTR) | 0.1 | $566k | 9.4k | 59.98 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $563k | 22k | 26.03 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $551k | 15k | 38.08 | |
| UnitedHealth (UNH) | 0.1 | $538k | 2.4k | 220.40 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $506k | 13k | 38.13 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $511k | 13k | 39.61 | |
| Chevron Corporation (CVX) | 0.1 | $500k | 4.0k | 125.09 | |
| Marathon Oil Corporation (MRO) | 0.1 | $469k | 28k | 16.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $495k | 3.7k | 134.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $431k | 4.3k | 100.00 | |
| McDonald's Corporation (MCD) | 0.1 | $462k | 2.7k | 172.20 | |
| WellCare Health Plans | 0.1 | $431k | 2.1k | 200.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $447k | 2.2k | 199.55 | |
| Pepsi (PEP) | 0.1 | $451k | 3.8k | 119.95 | |
| Micron Technology (MU) | 0.1 | $451k | 11k | 41.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $454k | 17k | 26.52 | |
| Pra Health Sciences | 0.1 | $462k | 5.1k | 91.03 | |
| 3M Company (MMM) | 0.1 | $405k | 1.7k | 235.60 | |
| Comerica Incorporated (CMA) | 0.1 | $406k | 4.7k | 86.84 | |
| Western Digital (WDC) | 0.1 | $409k | 5.1k | 79.45 | |
| International Flavors & Fragrances (IFF) | 0.1 | $395k | 2.6k | 152.69 | |
| National-Oilwell Var | 0.1 | $399k | 11k | 36.02 | |
| CIGNA Corporation | 0.1 | $420k | 2.1k | 202.90 | |
| Nike (NKE) | 0.1 | $426k | 6.8k | 62.57 | |
| TJX Companies (TJX) | 0.1 | $417k | 5.4k | 76.54 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $410k | 5.1k | 80.69 | |
| Berry Plastics (BERY) | 0.1 | $424k | 7.2k | 58.73 | |
| Cummins (CMI) | 0.1 | $384k | 2.2k | 176.47 | |
| GlaxoSmithKline | 0.1 | $376k | 11k | 35.48 | |
| Lam Research Corporation (LRCX) | 0.1 | $369k | 2.0k | 184.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $387k | 2.1k | 186.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $391k | 3.2k | 120.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $369k | 4.4k | 83.81 | |
| Chemours (CC) | 0.1 | $360k | 7.2k | 50.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $327k | 1.1k | 306.75 | |
| Cypress Semiconductor Corporation | 0.1 | $323k | 21k | 15.26 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $340k | 1.4k | 238.60 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $327k | 9.6k | 34.06 | |
| Brixmor Prty (BRX) | 0.1 | $345k | 19k | 18.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $349k | 2.0k | 172.26 | |
| Dxc Technology (DXC) | 0.1 | $318k | 3.4k | 94.87 | |
| Iqvia Holdings (IQV) | 0.1 | $320k | 3.3k | 98.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $280k | 5.9k | 47.14 | |
| Honeywell International (HON) | 0.1 | $298k | 1.9k | 153.37 | |
| Merck & Co (MRK) | 0.1 | $317k | 5.6k | 56.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $297k | 8.4k | 35.26 | |
| Southern Company (SO) | 0.1 | $282k | 5.9k | 48.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $289k | 5.3k | 54.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $292k | 1.9k | 154.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $292k | 2.9k | 101.92 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $313k | 11k | 29.42 | |
| Kinder Morgan (KMI) | 0.1 | $302k | 17k | 18.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $302k | 5.7k | 53.17 | |
| Dominion Resources (D) | 0.1 | $265k | 3.3k | 81.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $271k | 4.4k | 61.22 | |
| Public Service Enterprise (PEG) | 0.1 | $265k | 5.2k | 51.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $270k | 2.0k | 137.20 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $249k | 20k | 12.64 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $268k | 7.3k | 36.54 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $244k | 7.3k | 33.33 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $247k | 8.2k | 30.09 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $249k | 8.2k | 30.20 | |
| Automatic Data Processing (ADP) | 0.1 | $237k | 2.0k | 117.04 | |
| PowerShares Fin. Preferred Port. | 0.1 | $213k | 11k | 18.90 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $207k | 7.2k | 28.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $214k | 4.1k | 52.02 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $210k | 4.3k | 48.72 | |
| Altaba | 0.1 | $237k | 3.4k | 69.81 | |
| General Electric Company | 0.1 | $194k | 11k | 17.46 | |
| Yum! Brands (YUM) | 0.1 | $201k | 2.5k | 81.71 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $167k | 10k | 16.50 | |
| Precision Drilling Corporation | 0.0 | $64k | 21k | 3.03 | |
| USD.001 Ibio | 0.0 | $2.0k | 10k | 0.20 |
