United Asset Strategies as of Sept. 30, 2018
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 204 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Technology SPDR (XLK) | 3.1 | $13M | 177k | 75.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $13M | 236k | 53.93 | |
Financial Select Sector SPDR (XLF) | 2.9 | $12M | 445k | 27.58 | |
Health Care SPDR (XLV) | 2.8 | $12M | 125k | 95.15 | |
Apple (AAPL) | 2.5 | $11M | 47k | 225.75 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $11M | 8.7k | 1207.00 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.3 | $9.7M | 47k | 204.97 | |
Utilities SPDR (XLU) | 2.2 | $9.3M | 176k | 52.65 | |
General Dynamics Corporation (GD) | 1.9 | $8.0M | 39k | 204.71 | |
Industrial SPDR (XLI) | 1.8 | $7.7M | 98k | 78.40 | |
Consumer Discretionary SPDR (XLY) | 1.8 | $7.6M | 65k | 117.22 | |
Walt Disney Company (DIS) | 1.8 | $7.5M | 65k | 116.94 | |
Amazon (AMZN) | 1.8 | $7.5M | 3.8k | 2002.65 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $6.9M | 24k | 290.71 | |
Qualcomm (QCOM) | 1.6 | $6.8M | 95k | 72.03 | |
Chevron Corporation (CVX) | 1.6 | $6.7M | 55k | 122.29 | |
Molson Coors Brewing Company (TAP) | 1.6 | $6.6M | 107k | 61.50 | |
iShares Russell 2000 Index (IWM) | 1.5 | $6.5M | 39k | 168.56 | |
Marathon Oil Corporation (MRO) | 1.4 | $6.2M | 265k | 23.28 | |
SPDR Gold Trust (GLD) | 1.4 | $6.1M | 54k | 112.75 | |
Crown Castle Intl (CCI) | 1.4 | $6.0M | 54k | 111.33 | |
Gilead Sciences (GILD) | 1.4 | $5.8M | 75k | 77.21 | |
MasterCard Incorporated (MA) | 1.3 | $5.6M | 25k | 222.63 | |
Amgen (AMGN) | 1.2 | $5.2M | 25k | 207.31 | |
Waste Management (WM) | 1.2 | $5.2M | 58k | 90.37 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $4.7M | 61k | 77.15 | |
Materials SPDR (XLB) | 1.1 | $4.5M | 78k | 57.93 | |
Palo Alto Networks (PANW) | 1.1 | $4.5M | 20k | 225.26 | |
Cheniere Energy (LNG) | 1.0 | $4.4M | 64k | 69.49 | |
FirstEnergy (FE) | 1.0 | $4.2M | 114k | 37.17 | |
Laboratory Corp. of America Holdings (LH) | 1.0 | $4.2M | 24k | 173.68 | |
Activision Blizzard | 1.0 | $4.2M | 50k | 83.19 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $4.1M | 35k | 117.27 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 1.0 | $4.1M | 125k | 33.24 | |
Microsoft Corporation (MSFT) | 1.0 | $4.1M | 36k | 114.37 | |
SPDR KBW Regional Banking (KRE) | 1.0 | $4.1M | 70k | 59.42 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 1.0 | $4.1M | 177k | 23.27 | |
Square Inc cl a (SQ) | 0.9 | $4.0M | 40k | 99.02 | |
Schlumberger (SLB) | 0.9 | $4.0M | 65k | 60.92 | |
Energy Select Sector SPDR (XLE) | 0.9 | $3.9M | 52k | 75.75 | |
Verizon Communications (VZ) | 0.9 | $3.8M | 72k | 53.38 | |
Vanguard REIT ETF (VNQ) | 0.9 | $3.8M | 47k | 80.69 | |
Booking Holdings (BKNG) | 0.9 | $3.8M | 1.9k | 1983.62 | |
Boston Scientific Corporation (BSX) | 0.8 | $3.6M | 93k | 38.49 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 31k | 112.85 | |
iShares Gold Trust | 0.8 | $3.5M | 305k | 11.43 | |
Mondelez Int (MDLZ) | 0.8 | $3.3M | 77k | 42.96 | |
Goldman Sachs (GS) | 0.7 | $3.1M | 14k | 224.23 | |
Evercore Partners (EVR) | 0.7 | $3.1M | 30k | 100.54 | |
Expeditors International of Washington (EXPD) | 0.7 | $3.0M | 40k | 73.53 | |
Starbucks Corporation (SBUX) | 0.7 | $2.9M | 51k | 56.85 | |
Pfizer (PFE) | 0.7 | $2.9M | 65k | 44.07 | |
SPDR S&P Retail (XRT) | 0.7 | $2.8M | 56k | 51.02 | |
Jacobs Engineering | 0.7 | $2.8M | 36k | 76.50 | |
Xylem (XYL) | 0.6 | $2.6M | 33k | 79.87 | |
Citigroup (C) | 0.6 | $2.5M | 35k | 71.75 | |
International Business Machines (IBM) | 0.6 | $2.4M | 16k | 151.17 | |
Emerson Electric (EMR) | 0.5 | $2.3M | 30k | 76.57 | |
Intel Corporation (INTC) | 0.5 | $2.2M | 47k | 47.29 | |
Cisco Systems (CSCO) | 0.5 | $2.0M | 42k | 48.65 | |
H & Q Healthcare Fund equities (HQH) | 0.5 | $2.0M | 88k | 23.15 | |
Alerian Mlp Etf | 0.5 | $2.0M | 188k | 10.68 | |
Altria (MO) | 0.5 | $1.9M | 32k | 60.32 | |
Procter & Gamble Company (PG) | 0.4 | $1.9M | 22k | 83.21 | |
At&t (T) | 0.4 | $1.8M | 55k | 33.58 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $1.8M | 15k | 115.82 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 5.0k | 345.92 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $1.7M | 13k | 133.03 | |
Mosaic (MOS) | 0.4 | $1.6M | 50k | 32.49 | |
Proshares Tr short s&p 500 ne (SH) | 0.4 | $1.6M | 60k | 27.33 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 13k | 107.34 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.4M | 18k | 76.19 | |
Home Depot (HD) | 0.3 | $1.3M | 6.3k | 207.24 | |
First of Long Island Corporation (FLIC) | 0.3 | $1.3M | 60k | 21.74 | |
Dowdupont | 0.3 | $1.3M | 20k | 64.32 | |
BlackRock (BLK) | 0.3 | $1.3M | 2.7k | 471.40 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.0k | 214.18 | |
Paychex (PAYX) | 0.3 | $1.3M | 17k | 73.67 | |
Capital One Financial (COF) | 0.3 | $1.3M | 14k | 94.91 | |
Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.3M | 40k | 32.60 | |
Andeavor | 0.3 | $1.2M | 7.9k | 153.55 | |
McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.1k | 167.30 | |
United Parcel Service (UPS) | 0.3 | $1.2M | 10k | 116.75 | |
United Technologies Corporation | 0.3 | $1.2M | 8.4k | 139.84 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 7.4k | 161.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 26k | 42.94 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 25k | 46.19 | |
BB&T Corporation | 0.3 | $1.1M | 23k | 48.55 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.2M | 39k | 29.75 | |
Facebook Inc cl a (META) | 0.3 | $1.2M | 7.1k | 164.45 | |
Ishares Inc msci india index (INDA) | 0.3 | $1.2M | 36k | 32.48 | |
Pepsi (PEP) | 0.3 | $1.1M | 9.9k | 111.79 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $1.1M | 11k | 98.42 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.1M | 11k | 95.84 | |
Boeing Company (BA) | 0.2 | $1.0M | 2.7k | 371.72 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $1.0M | 7.6k | 133.48 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $1.0M | 64k | 16.11 | |
Oneok (OKE) | 0.2 | $961k | 14k | 67.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $973k | 23k | 43.28 | |
Prudential Financial (PRU) | 0.2 | $935k | 9.2k | 101.31 | |
Colgate-Palmolive Company (CL) | 0.2 | $902k | 14k | 66.93 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $883k | 27k | 33.32 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $869k | 11k | 80.09 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $865k | 725.00 | 1193.10 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $851k | 4.6k | 185.77 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $793k | 19k | 42.81 | |
Johnson & Johnson (JNJ) | 0.2 | $820k | 5.9k | 138.19 | |
Annaly Capital Management | 0.2 | $756k | 74k | 10.23 | |
WellCare Health Plans | 0.2 | $774k | 2.4k | 320.50 | |
Nextera Energy (NEE) | 0.2 | $756k | 4.5k | 167.52 | |
UnitedHealth (UNH) | 0.2 | $766k | 2.9k | 265.88 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $765k | 6.3k | 121.99 | |
Caterpillar (CAT) | 0.2 | $725k | 4.8k | 152.54 | |
HCP | 0.2 | $713k | 27k | 26.31 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $726k | 21k | 34.99 | |
Bank of America Corporation (BAC) | 0.2 | $667k | 23k | 29.44 | |
CF Industries Holdings (CF) | 0.2 | $692k | 13k | 54.48 | |
stock | 0.2 | $662k | 5.5k | 120.98 | |
Exxon Mobil Corporation (XOM) | 0.1 | $630k | 7.4k | 85.07 | |
Consolidated Edison (ED) | 0.1 | $650k | 8.5k | 76.23 | |
Continental Resources | 0.1 | $633k | 9.3k | 68.32 | |
Ventas (VTR) | 0.1 | $624k | 12k | 54.36 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $642k | 19k | 33.76 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $620k | 70k | 8.81 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $639k | 13k | 49.00 | |
FedEx Corporation (FDX) | 0.1 | $592k | 2.5k | 240.94 | |
Travelers Companies (TRV) | 0.1 | $613k | 4.7k | 129.79 | |
W.W. Grainger (GWW) | 0.1 | $578k | 1.6k | 357.45 | |
International Flavors & Fragrances (IFF) | 0.1 | $606k | 4.4k | 139.15 | |
Anadarko Petroleum Corporation | 0.1 | $616k | 9.1k | 67.36 | |
VMware | 0.1 | $607k | 3.9k | 156.04 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $600k | 3.8k | 156.01 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $582k | 6.4k | 91.61 | |
Invesco Aerospace & Defense Etf (PPA) | 0.1 | $580k | 9.4k | 61.51 | |
Valero Energy Corporation (VLO) | 0.1 | $557k | 4.9k | 113.67 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $559k | 11k | 51.91 | |
Prologis (PLD) | 0.1 | $550k | 8.1k | 67.85 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $548k | 22k | 25.22 | |
Northern Trust Corporation (NTRS) | 0.1 | $512k | 5.0k | 102.15 | |
DaVita (DVA) | 0.1 | $526k | 7.3k | 71.61 | |
Kellogg Company (K) | 0.1 | $498k | 7.1k | 70.03 | |
Stamps | 0.1 | $527k | 2.3k | 226.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $512k | 2.4k | 215.04 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $496k | 3.7k | 135.48 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $523k | 13k | 42.00 | |
Quanta Services (PWR) | 0.1 | $481k | 14k | 33.37 | |
Enterprise Products Partners (EPD) | 0.1 | $486k | 17k | 28.75 | |
Synchrony Financial (SYF) | 0.1 | $452k | 15k | 31.09 | |
GlaxoSmithKline | 0.1 | $426k | 11k | 40.20 | |
Philip Morris International (PM) | 0.1 | $428k | 5.3k | 81.51 | |
Buckeye Partners | 0.1 | $411k | 12k | 35.74 | |
Visa (V) | 0.1 | $414k | 2.8k | 149.95 | |
Bio-Rad Laboratories (BIO) | 0.1 | $438k | 1.4k | 312.86 | |
D First Tr Exchange-traded (FPE) | 0.1 | $421k | 22k | 19.12 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $413k | 16k | 25.20 | |
Micron Technology (MU) | 0.1 | $387k | 8.6k | 45.26 | |
MKS Instruments (MKSI) | 0.1 | $374k | 4.7k | 80.07 | |
Global X Fds glbl x mlp etf | 0.1 | $361k | 38k | 9.56 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $400k | 8.0k | 50.19 | |
3M Company (MMM) | 0.1 | $339k | 1.6k | 210.43 | |
Northrop Grumman Corporation (NOC) | 0.1 | $334k | 1.1k | 317.19 | |
Merck & Co (MRK) | 0.1 | $343k | 4.8k | 71.01 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $352k | 10k | 34.49 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $322k | 2.0k | 164.03 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $335k | 6.2k | 53.90 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $334k | 9.8k | 34.12 | |
Healthequity (HQY) | 0.1 | $335k | 3.6k | 94.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $279k | 4.5k | 61.97 | |
Automatic Data Processing (ADP) | 0.1 | $305k | 2.0k | 150.62 | |
Honeywell International (HON) | 0.1 | $294k | 1.8k | 166.57 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $302k | 8.7k | 34.78 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $308k | 10k | 30.82 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $315k | 9.3k | 33.75 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $310k | 8.6k | 36.20 | |
Kinder Morgan (KMI) | 0.1 | $308k | 17k | 17.72 | |
Weyerhaeuser Company (WY) | 0.1 | $269k | 8.3k | 32.22 | |
Exelon Corporation (EXC) | 0.1 | $268k | 6.1k | 43.65 | |
Public Service Enterprise (PEG) | 0.1 | $272k | 5.2k | 52.82 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $270k | 5.2k | 51.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $257k | 2.3k | 110.82 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $247k | 8.2k | 30.13 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $260k | 5.0k | 51.87 | |
Wp Carey (WPC) | 0.1 | $257k | 4.0k | 64.25 | |
Alibaba Group Holding (BABA) | 0.1 | $246k | 1.5k | 164.55 | |
Dominion Resources (D) | 0.1 | $225k | 3.2k | 70.40 | |
Wells Fargo & Company (WFC) | 0.1 | $201k | 3.8k | 52.62 | |
Yum! Brands (YUM) | 0.1 | $224k | 2.5k | 91.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $200k | 2.9k | 67.87 | |
D.R. Horton (DHI) | 0.1 | $222k | 5.3k | 42.19 | |
Plains All American Pipeline (PAA) | 0.1 | $200k | 8.0k | 25.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $220k | 2.5k | 87.27 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $206k | 17k | 12.27 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $216k | 2.0k | 107.78 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $206k | 6.9k | 29.68 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $209k | 3.0k | 69.55 | |
Ishares Tr cmn (GOVT) | 0.1 | $215k | 8.8k | 24.35 | |
Duke Energy (DUK) | 0.1 | $218k | 2.7k | 80.09 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $182k | 10k | 18.20 | |
General Electric Company | 0.0 | $141k | 13k | 11.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $142k | 10k | 13.95 | |
Precision Drilling Corporation | 0.0 | $73k | 21k | 3.46 | |
Orchid Is Cap | 0.0 | $72k | 10k | 7.20 | |
Washington Prime Group | 0.0 | $73k | 10k | 7.30 | |
Navios Maritime Midstream Lp exchange traded | 0.0 | $31k | 11k | 2.95 |