United Asset Strategies as of March 31, 2018
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 195 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.2 | $11M | 169k | 65.42 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $11M | 382k | 27.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $10M | 195k | 52.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.4M | 9.1k | 1037.19 | |
| Health Care SPDR (XLV) | 2.4 | $8.2M | 100k | 81.40 | |
| Apple (AAPL) | 2.4 | $8.0M | 48k | 167.78 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.1M | 96k | 74.61 | |
| SPDR Gold Trust (GLD) | 2.0 | $6.9M | 55k | 125.79 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $6.4M | 24k | 263.13 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $6.3M | 51k | 121.90 | |
| Utilities SPDR (XLU) | 1.8 | $6.2M | 123k | 50.53 | |
| Walt Disney Company (DIS) | 1.8 | $6.0M | 60k | 100.44 | |
| Crown Castle Intl (CCI) | 1.7 | $5.9M | 54k | 109.62 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.6M | 97k | 57.89 | |
| General Dynamics Corporation (GD) | 1.6 | $5.6M | 25k | 220.91 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $5.6M | 55k | 101.28 | |
| Mondelez Int (MDLZ) | 1.6 | $5.4M | 129k | 41.73 | |
| Qualcomm (QCOM) | 1.5 | $5.1M | 93k | 55.41 | |
| Gilead Sciences (GILD) | 1.4 | $4.9M | 65k | 75.39 | |
| Marathon Oil Corporation (MRO) | 1.4 | $4.8M | 297k | 16.13 | |
| Amazon (AMZN) | 1.4 | $4.7M | 3.3k | 1447.36 | |
| Industrial SPDR (XLI) | 1.4 | $4.8M | 64k | 74.28 | |
| Waste Management (WM) | 1.4 | $4.7M | 56k | 84.12 | |
| MasterCard Incorporated (MA) | 1.3 | $4.4M | 25k | 175.15 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $4.3M | 53k | 80.50 | |
| Materials SPDR (XLB) | 1.2 | $4.1M | 73k | 56.94 | |
| Amgen (AMGN) | 1.2 | $4.1M | 24k | 170.47 | |
| Equinix (EQIX) | 1.2 | $4.1M | 9.8k | 418.16 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $3.9M | 64k | 60.39 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.8M | 50k | 75.46 | |
| Palo Alto Networks (PANW) | 1.1 | $3.7M | 20k | 181.54 | |
| Booking Holdings (BKNG) | 1.1 | $3.7M | 1.8k | 2080.23 | |
| SPDR S&P Metals and Mining (XME) | 1.1 | $3.7M | 108k | 34.04 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $3.6M | 22k | 161.75 | |
| FirstEnergy (FE) | 1.0 | $3.5M | 104k | 34.01 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.0 | $3.5M | 166k | 20.82 | |
| iShares Gold Trust | 1.0 | $3.4M | 265k | 12.73 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $3.2M | 105k | 30.94 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 67k | 47.81 | |
| HCP | 0.9 | $2.9M | 126k | 23.23 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.7M | 43k | 63.31 | |
| Goldman Sachs (GS) | 0.8 | $2.6M | 10k | 251.85 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 28k | 91.28 | |
| Pfizer (PFE) | 0.8 | $2.6M | 72k | 35.49 | |
| Boston Scientific Corporation (BSX) | 0.7 | $2.5M | 92k | 27.32 | |
| Evercore Partners (EVR) | 0.7 | $2.5M | 29k | 87.21 | |
| Altria (MO) | 0.7 | $2.4M | 38k | 62.31 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 35k | 64.79 | |
| Alerian Mlp Etf | 0.6 | $2.1M | 224k | 9.37 | |
| H & Q Healthcare Fund equities (HQH) | 0.6 | $2.1M | 98k | 21.53 | |
| Invesco (IVZ) | 0.6 | $2.0M | 63k | 32.01 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 46k | 42.89 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 5.6k | 337.93 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 36k | 52.07 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 23k | 79.27 | |
| Proshares Tr short s&p 500 ne (SH) | 0.5 | $1.8M | 60k | 30.30 | |
| Jacobs Engineering | 0.5 | $1.8M | 31k | 59.14 | |
| First of Long Island Corporation (FLIC) | 0.5 | $1.7M | 61k | 27.45 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.7M | 25k | 67.42 | |
| Kingstone Companies (KINS) | 0.5 | $1.5M | 90k | 16.81 | |
| Duke Energy (DUK) | 0.5 | $1.5M | 20k | 77.45 | |
| At&t (T) | 0.4 | $1.5M | 42k | 35.64 | |
| Dowdupont | 0.4 | $1.4M | 22k | 63.70 | |
| Visa (V) | 0.4 | $1.4M | 12k | 119.63 | |
| BB&T Corporation | 0.4 | $1.3M | 26k | 52.02 | |
| Citigroup (C) | 0.4 | $1.3M | 20k | 67.48 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 8.2k | 159.85 | |
| Estee Lauder Companies (EL) | 0.4 | $1.3M | 8.6k | 149.70 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 6.2k | 199.52 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 18k | 68.30 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.1k | 153.49 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.3M | 12k | 109.32 | |
| Paychex (PAYX) | 0.3 | $1.2M | 20k | 61.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 26k | 44.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.2M | 18k | 63.07 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 26k | 43.45 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.1M | 7.5k | 146.84 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.1M | 20k | 54.56 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $1.1M | 76k | 14.89 | |
| Home Depot (HD) | 0.3 | $1.1M | 6.1k | 178.24 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 10k | 104.66 | |
| Leggett & Platt (LEG) | 0.3 | $1.1M | 25k | 44.36 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.1M | 21k | 50.92 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $1.0M | 11k | 96.07 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.1M | 34k | 31.08 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.0M | 12k | 87.71 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $992k | 25k | 39.32 | |
| Vanguard European ETF (VGK) | 0.3 | $961k | 17k | 58.15 | |
| Xerox | 0.3 | $952k | 33k | 28.79 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $924k | 7.6k | 121.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $876k | 8.0k | 109.98 | |
| Boeing Company (BA) | 0.3 | $875k | 2.7k | 327.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $862k | 11k | 80.33 | |
| PowerShares Aerospace & Defense | 0.2 | $850k | 15k | 56.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $826k | 11k | 77.41 | |
| United Technologies Corporation | 0.2 | $813k | 6.5k | 125.89 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $830k | 5.2k | 160.05 | |
| Annaly Capital Management | 0.2 | $785k | 75k | 10.43 | |
| Bank of America Corporation (BAC) | 0.2 | $773k | 26k | 29.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $765k | 11k | 71.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $764k | 740.00 | 1032.43 | |
| Nextera Energy (NEE) | 0.2 | $736k | 4.5k | 163.30 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $734k | 75k | 9.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $720k | 5.6k | 128.11 | |
| Philip Morris International (PM) | 0.2 | $718k | 7.2k | 99.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $700k | 6.6k | 106.77 | |
| Andeavor | 0.2 | $720k | 7.2k | 100.57 | |
| Consolidated Edison (ED) | 0.2 | $668k | 8.6k | 77.90 | |
| Oneok (OKE) | 0.2 | $695k | 12k | 56.88 | |
| Caterpillar (CAT) | 0.2 | $653k | 4.4k | 147.34 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $630k | 20k | 32.04 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $653k | 22k | 30.21 | |
| UnitedHealth (UNH) | 0.2 | $573k | 2.7k | 214.13 | |
| ConocoPhillips (COP) | 0.2 | $547k | 9.2k | 59.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $553k | 32k | 17.58 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $557k | 16k | 35.23 | |
| Western Digital (WDC) | 0.1 | $494k | 5.3k | 92.35 | |
| Nike (NKE) | 0.1 | $495k | 7.5k | 66.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $521k | 7.5k | 69.68 | |
| TJX Companies (TJX) | 0.1 | $500k | 6.1k | 81.50 | |
| Ventas (VTR) | 0.1 | $515k | 10k | 49.50 | |
| Micron Technology (MU) | 0.1 | $511k | 9.8k | 52.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $474k | 4.6k | 103.13 | |
| Chevron Corporation (CVX) | 0.1 | $468k | 4.1k | 114.09 | |
| Comerica Incorporated (CMA) | 0.1 | $475k | 5.0k | 95.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $466k | 19k | 24.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $484k | 3.6k | 135.99 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $472k | 13k | 36.95 | |
| Prologis (PLD) | 0.1 | $470k | 7.5k | 62.94 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $484k | 20k | 23.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $443k | 9.4k | 47.24 | |
| McDonald's Corporation (MCD) | 0.1 | $437k | 2.8k | 156.52 | |
| 3M Company (MMM) | 0.1 | $431k | 2.0k | 219.34 | |
| WellCare Health Plans | 0.1 | $432k | 2.2k | 193.72 | |
| Buckeye Partners | 0.1 | $430k | 12k | 37.39 | |
| Quanta Services (PWR) | 0.1 | $430k | 13k | 34.33 | |
| MKS Instruments (MKSI) | 0.1 | $456k | 3.9k | 115.59 | |
| Epam Systems (EPAM) | 0.1 | $453k | 4.0k | 114.39 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $443k | 23k | 19.45 | |
| Pra Health Sciences | 0.1 | $449k | 5.4k | 82.99 | |
| Cummins (CMI) | 0.1 | $404k | 2.5k | 162.18 | |
| GlaxoSmithKline | 0.1 | $418k | 11k | 39.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $413k | 2.4k | 170.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $410k | 2.2k | 190.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $405k | 3.3k | 123.06 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $413k | 8.2k | 50.12 | |
| Dxc Technology (DXC) | 0.1 | $398k | 4.0k | 100.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $372k | 1.1k | 348.97 | |
| DaVita (DVA) | 0.1 | $374k | 5.7k | 65.96 | |
| International Flavors & Fragrances (IFF) | 0.1 | $383k | 2.8k | 136.93 | |
| Pepsi (PEP) | 0.1 | $375k | 3.4k | 109.17 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $372k | 8.3k | 44.91 | |
| Synchrony Financial (SYF) | 0.1 | $368k | 11k | 33.53 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $356k | 1.4k | 249.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $349k | 4.2k | 83.61 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $333k | 6.4k | 51.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $345k | 12k | 28.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $335k | 1.8k | 183.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $320k | 6.6k | 48.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 4.6k | 63.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $302k | 8.6k | 35.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $299k | 5.5k | 54.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $295k | 1.9k | 154.29 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $297k | 11k | 26.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $308k | 6.0k | 50.97 | |
| Honeywell International (HON) | 0.1 | $255k | 1.8k | 144.56 | |
| Merck & Co (MRK) | 0.1 | $269k | 4.9k | 54.55 | |
| Exelon Corporation (EXC) | 0.1 | $280k | 7.2k | 38.98 | |
| Public Service Enterprise (PEG) | 0.1 | $259k | 5.2k | 50.29 | |
| Tesla Motors (TSLA) | 0.1 | $263k | 990.00 | 265.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $265k | 2.6k | 101.18 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $256k | 7.3k | 35.08 | |
| Kinder Morgan (KMI) | 0.1 | $279k | 19k | 15.05 | |
| Dominion Resources (D) | 0.1 | $231k | 3.4k | 67.35 | |
| Automatic Data Processing (ADP) | 0.1 | $230k | 2.0k | 113.58 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $239k | 10k | 23.90 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $230k | 19k | 11.83 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $252k | 8.0k | 31.44 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $249k | 7.5k | 33.23 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $251k | 8.4k | 29.93 | |
| Healthequity (HQY) | 0.1 | $228k | 3.8k | 60.56 | |
| Altaba | 0.1 | $247k | 3.3k | 73.95 | |
| Yum! Brands (YUM) | 0.1 | $209k | 2.5k | 84.96 | |
| Sempra Energy (SRE) | 0.1 | $212k | 1.9k | 111.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $203k | 1.5k | 135.79 | |
| PowerShares Fin. Preferred Port. | 0.1 | $209k | 11k | 18.54 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $205k | 7.3k | 28.20 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $215k | 6.4k | 33.53 | |
| General Electric Company | 0.1 | $178k | 13k | 13.45 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $114k | 24k | 4.75 | |
| Precision Drilling Corporation | 0.0 | $58k | 21k | 2.75 | |
| Orchid Is Cap | 0.0 | $74k | 10k | 7.40 | |
| Washington Prime Group | 0.0 | $67k | 10k | 6.70 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $35k | 11k | 3.22 | |
| USD.001 Ibio | 0.0 | $2.0k | 10k | 0.20 |
