United Asset Strategies

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