United Asset Strategies as of June 30, 2018
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 193 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.2 | $12M | 175k | 69.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.1 | $12M | 230k | 51.53 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $12M | 445k | 26.59 | |
| Health Care SPDR (XLV) | 2.7 | $10M | 123k | 83.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $9.7M | 8.6k | 1129.09 | |
| Apple (AAPL) | 2.3 | $8.7M | 47k | 185.10 | |
| Utilities SPDR (XLU) | 2.2 | $8.4M | 163k | 51.96 | |
| SPDR Gold Trust (GLD) | 1.8 | $6.7M | 56k | 118.66 | |
| Chevron Corporation (CVX) | 1.7 | $6.5M | 52k | 126.42 | |
| Walt Disney Company (DIS) | 1.7 | $6.5M | 62k | 104.80 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $6.4M | 24k | 271.30 | |
| Industrial SPDR (XLI) | 1.7 | $6.4M | 89k | 71.63 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $6.4M | 59k | 109.31 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $6.0M | 37k | 163.78 | |
| Crown Castle Intl (CCI) | 1.6 | $5.9M | 55k | 107.81 | |
| Materials SPDR (XLB) | 1.5 | $5.7M | 98k | 58.07 | |
| Amazon (AMZN) | 1.5 | $5.6M | 3.3k | 1699.54 | |
| Marathon Oil Corporation (MRO) | 1.5 | $5.5M | 265k | 20.86 | |
| Qualcomm (QCOM) | 1.4 | $5.3M | 95k | 56.12 | |
| Gilead Sciences (GILD) | 1.4 | $5.1M | 72k | 70.84 | |
| MasterCard Incorporated (MA) | 1.3 | $4.9M | 25k | 196.51 | |
| Waste Management (WM) | 1.2 | $4.7M | 58k | 81.34 | |
| General Dynamics Corporation (GD) | 1.2 | $4.7M | 25k | 186.39 | |
| Amgen (AMGN) | 1.2 | $4.7M | 25k | 184.61 | |
| Equinix (EQIX) | 1.2 | $4.5M | 11k | 429.87 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.4M | 55k | 78.99 | |
| SPDR S&P Metals and Mining (XME) | 1.1 | $4.4M | 123k | 35.47 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.1 | $4.2M | 23k | 182.67 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $4.2M | 23k | 179.55 | |
| Palo Alto Networks (PANW) | 1.1 | $4.1M | 20k | 205.45 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $4.1M | 67k | 60.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $4.1M | 34k | 121.72 | |
| FirstEnergy (FE) | 1.1 | $4.0M | 111k | 35.91 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.1 | $4.0M | 171k | 23.30 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.9M | 47k | 81.44 | |
| Cheniere Energy (LNG) | 1.0 | $3.7M | 58k | 65.19 | |
| HCP | 1.0 | $3.7M | 142k | 25.82 | |
| Booking Holdings (BKNG) | 1.0 | $3.6M | 1.8k | 2026.26 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.9 | $3.6M | 111k | 32.28 | |
| Verizon Communications (VZ) | 0.9 | $3.5M | 70k | 50.30 | |
| iShares Gold Trust | 0.8 | $3.1M | 262k | 12.02 | |
| Boston Scientific Corporation (BSX) | 0.8 | $3.1M | 94k | 32.70 | |
| Evercore Partners (EVR) | 0.8 | $3.1M | 29k | 105.44 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.0M | 40k | 75.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 29k | 104.19 | |
| Mondelez Int (MDLZ) | 0.8 | $2.9M | 72k | 41.01 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.9M | 40k | 73.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 29k | 98.61 | |
| Goldman Sachs (GS) | 0.7 | $2.6M | 12k | 220.53 | |
| Schlumberger (SLB) | 0.7 | $2.6M | 39k | 67.02 | |
| Square Inc cl a (SQ) | 0.7 | $2.5M | 41k | 61.65 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 49k | 48.86 | |
| Pfizer (PFE) | 0.6 | $2.4M | 66k | 36.28 | |
| Jacobs Engineering | 0.6 | $2.3M | 36k | 63.48 | |
| Citigroup (C) | 0.6 | $2.2M | 33k | 66.93 | |
| Xylem (XYL) | 0.6 | $2.2M | 32k | 67.37 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 15k | 139.72 | |
| H & Q Healthcare Fund equities (HQH) | 0.5 | $1.9M | 89k | 21.50 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 43k | 43.03 | |
| Alerian Mlp Etf | 0.5 | $1.9M | 185k | 10.10 | |
| Proshares Tr short s&p 500 ne (SH) | 0.5 | $1.8M | 63k | 29.33 | |
| Altria (MO) | 0.5 | $1.8M | 32k | 56.80 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 34k | 49.71 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 22k | 78.05 | |
| Visa (V) | 0.5 | $1.7M | 13k | 132.45 | |
| Ishares Inc msci india index (INDA) | 0.5 | $1.7M | 51k | 33.29 | |
| At&t (T) | 0.4 | $1.6M | 51k | 32.11 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 5.1k | 295.37 | |
| First of Long Island Corporation (FLIC) | 0.4 | $1.5M | 61k | 24.85 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.5M | 14k | 110.09 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.5M | 50k | 29.99 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.4M | 44k | 32.70 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 20k | 69.13 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 17k | 79.08 | |
| Dowdupont | 0.3 | $1.3M | 20k | 65.93 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 6.7k | 194.32 | |
| Home Depot (HD) | 0.3 | $1.2M | 6.3k | 195.13 | |
| Paychex (PAYX) | 0.3 | $1.2M | 18k | 68.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 27k | 43.33 | |
| BB&T Corporation | 0.3 | $1.2M | 23k | 50.46 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 7.8k | 152.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 6.2k | 186.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.1M | 26k | 42.97 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 25k | 43.87 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $1.1M | 11k | 98.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.1M | 21k | 51.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 12k | 85.35 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 10k | 106.21 | |
| Pepsi (PEP) | 0.3 | $1.1M | 9.7k | 108.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 25k | 42.89 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.1M | 11k | 95.15 | |
| Andeavor | 0.3 | $1.0M | 7.8k | 131.21 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $975k | 63k | 15.45 | |
| United Technologies Corporation | 0.2 | $950k | 7.6k | 125.00 | |
| Invesco (IVZ) | 0.2 | $943k | 36k | 26.56 | |
| Oneok (OKE) | 0.2 | $949k | 14k | 69.80 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $952k | 7.6k | 124.71 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $963k | 27k | 35.35 | |
| Boeing Company (BA) | 0.2 | $909k | 2.7k | 335.67 | |
| Prudential Financial (PRU) | 0.2 | $902k | 9.6k | 93.52 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $909k | 12k | 78.84 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $901k | 30k | 30.17 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $890k | 5.2k | 171.62 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $816k | 16k | 51.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $816k | 731.00 | 1116.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $778k | 12k | 64.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $781k | 11k | 73.58 | |
| Annaly Capital Management | 0.2 | $754k | 73k | 10.29 | |
| Nextera Energy (NEE) | 0.2 | $755k | 4.5k | 166.92 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $762k | 24k | 32.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $719k | 5.9k | 121.35 | |
| Nike (NKE) | 0.2 | $701k | 8.8k | 79.69 | |
| Consolidated Edison (ED) | 0.2 | $683k | 8.8k | 78.01 | |
| ConocoPhillips (COP) | 0.2 | $669k | 9.6k | 69.59 | |
| UnitedHealth (UNH) | 0.2 | $685k | 2.8k | 245.43 | |
| TJX Companies (TJX) | 0.2 | $695k | 7.3k | 95.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $699k | 6.4k | 109.89 | |
| Bank of America Corporation (BAC) | 0.2 | $657k | 23k | 28.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $659k | 8.0k | 82.76 | |
| Anadarko Petroleum Corporation | 0.2 | $644k | 8.8k | 73.27 | |
| Ventas (VTR) | 0.2 | $650k | 11k | 56.92 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $650k | 74k | 8.80 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $632k | 19k | 33.46 | |
| Caterpillar (CAT) | 0.2 | $613k | 4.5k | 135.68 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $588k | 18k | 33.29 | |
| WellCare Health Plans | 0.1 | $580k | 2.4k | 246.28 | |
| Skechers USA (SKX) | 0.1 | $575k | 19k | 29.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $574k | 4.0k | 143.82 | |
| FleetCor Technologies | 0.1 | $563k | 2.7k | 210.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $560k | 10k | 54.93 | |
| Micron Technology (MU) | 0.1 | $511k | 9.8k | 52.41 | |
| Estee Lauder Companies (EL) | 0.1 | $514k | 3.6k | 142.74 | |
| CF Industries Holdings (CF) | 0.1 | $537k | 12k | 44.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $523k | 19k | 27.68 | |
| VMware | 0.1 | $544k | 3.7k | 147.03 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $526k | 13k | 41.95 | |
| Prologis (PLD) | 0.1 | $522k | 7.9k | 65.70 | |
| Epam Systems (EPAM) | 0.1 | $529k | 4.3k | 124.32 | |
| Northern Trust Corporation (NTRS) | 0.1 | $504k | 4.9k | 102.84 | |
| Noble Energy | 0.1 | $487k | 14k | 35.28 | |
| Comerica Incorporated (CMA) | 0.1 | $486k | 5.3k | 90.91 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $500k | 9.1k | 54.95 | |
| Western Digital (WDC) | 0.1 | $449k | 5.8k | 77.35 | |
| DaVita (DVA) | 0.1 | $445k | 6.4k | 69.48 | |
| Philip Morris International (PM) | 0.1 | $444k | 5.5k | 80.71 | |
| Quanta Services (PWR) | 0.1 | $452k | 14k | 33.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $472k | 2.3k | 204.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $449k | 3.5k | 126.62 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $450k | 17k | 26.28 | |
| McDonald's Corporation (MCD) | 0.1 | $418k | 2.7k | 156.73 | |
| International Flavors & Fragrances (IFF) | 0.1 | $423k | 3.4k | 124.05 | |
| GlaxoSmithKline | 0.1 | $431k | 11k | 40.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $413k | 2.7k | 155.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $424k | 6.3k | 66.96 | |
| Buckeye Partners | 0.1 | $404k | 12k | 35.13 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $411k | 1.4k | 288.42 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $434k | 23k | 19.05 | |
| Synchrony Financial (SYF) | 0.1 | $431k | 13k | 33.38 | |
| Global X Fds glbl x mlp etf | 0.1 | $369k | 40k | 9.16 | |
| 3M Company (MMM) | 0.1 | $346k | 1.8k | 196.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $324k | 1.1k | 307.69 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $340k | 6.4k | 53.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $343k | 1.8k | 185.51 | |
| Merck & Co (MRK) | 0.1 | $299k | 4.9k | 60.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $304k | 8.3k | 36.42 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $305k | 10k | 29.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $319k | 2.0k | 157.69 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $303k | 11k | 27.53 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $296k | 9.3k | 31.91 | |
| Kinder Morgan (KMI) | 0.1 | $301k | 17k | 17.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 4.5k | 55.31 | |
| Automatic Data Processing (ADP) | 0.1 | $272k | 2.0k | 134.32 | |
| Honeywell International (HON) | 0.1 | $254k | 1.8k | 143.91 | |
| Exelon Corporation (EXC) | 0.1 | $270k | 6.3k | 42.59 | |
| Public Service Enterprise (PEG) | 0.1 | $279k | 5.2k | 54.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $272k | 5.2k | 51.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $266k | 2.6k | 101.57 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $262k | 8.6k | 30.41 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $279k | 8.0k | 34.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $269k | 10k | 25.91 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $275k | 5.5k | 49.76 | |
| Wp Carey (WPC) | 0.1 | $265k | 4.0k | 66.25 | |
| Healthequity (HQY) | 0.1 | $275k | 3.7k | 75.03 | |
| Dominion Resources (D) | 0.1 | $218k | 3.2k | 68.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 3.8k | 55.51 | |
| D.R. Horton (DHI) | 0.1 | $231k | 5.6k | 41.09 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $217k | 18k | 12.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $214k | 2.6k | 83.40 | |
| Moody's Corporation (MCO) | 0.1 | $201k | 1.2k | 170.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $208k | 11k | 18.46 | |
| General Electric Company | 0.0 | $159k | 12k | 13.64 | |
| Precision Drilling Corporation | 0.0 | $70k | 21k | 3.32 | |
| Orchid Is Cap | 0.0 | $75k | 10k | 7.50 |
