United Asset Strategies as of Dec. 31, 2018
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 188 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.7 | $14M | 111k | 121.25 | |
| Technology SPDR (XLK) | 3.3 | $12M | 194k | 61.98 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.1 | $11M | 124k | 91.46 | |
| Proshares Tr short s&p 500 ne (SH) | 2.8 | $10M | 331k | 31.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.8 | $10M | 198k | 50.78 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $10M | 419k | 23.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $9.4M | 9.0k | 1044.98 | |
| Dominion Resources (D) | 2.5 | $9.3M | 130k | 71.46 | |
| Health Care SPDR (XLV) | 2.5 | $9.1M | 105k | 86.51 | |
| Apple (AAPL) | 2.1 | $7.7M | 49k | 157.73 | |
| Walt Disney Company (DIS) | 1.9 | $7.1M | 65k | 109.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $6.8M | 56k | 121.52 | |
| Amazon (AMZN) | 1.6 | $6.0M | 4.0k | 1502.00 | |
| Crown Castle Intl (CCI) | 1.6 | $5.8M | 53k | 108.63 | |
| General Dynamics Corporation (GD) | 1.5 | $5.6M | 36k | 157.20 | |
| MasterCard Incorporated (MA) | 1.5 | $5.5M | 29k | 188.65 | |
| Cameco Corporation (CCJ) | 1.5 | $5.5M | 481k | 11.35 | |
| FirstEnergy (FE) | 1.5 | $5.4M | 143k | 37.55 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.1M | 20k | 249.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $5.0M | 129k | 39.06 | |
| Waste Management (WM) | 1.4 | $5.0M | 57k | 88.99 | |
| Amgen (AMGN) | 1.4 | $5.0M | 26k | 194.68 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $4.9M | 49k | 99.01 | |
| Industrial SPDR (XLI) | 1.2 | $4.6M | 71k | 64.41 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.4M | 70k | 63.47 | |
| Gilead Sciences (GILD) | 1.2 | $4.4M | 71k | 62.55 | |
| Verizon Communications (VZ) | 1.1 | $4.1M | 74k | 56.22 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.0M | 39k | 101.56 | |
| BB&T Corporation | 1.0 | $3.8M | 88k | 43.32 | |
| iShares Gold Trust | 1.0 | $3.7M | 303k | 12.29 | |
| Citigroup (C) | 1.0 | $3.7M | 72k | 52.06 | |
| Cheniere Energy (LNG) | 1.0 | $3.5M | 60k | 59.18 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.0 | $3.5M | 20k | 173.51 | |
| Boston Scientific Corporation (BSX) | 0.9 | $3.5M | 99k | 35.34 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 34k | 97.62 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.9 | $3.3M | 114k | 29.21 | |
| Dollar General (DG) | 0.9 | $3.3M | 30k | 108.07 | |
| Mondelez Int (MDLZ) | 0.9 | $3.2M | 81k | 40.03 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.2M | 50k | 64.40 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.8 | $3.1M | 155k | 19.91 | |
| Mosaic (MOS) | 0.8 | $3.0M | 104k | 29.21 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.0M | 52k | 57.34 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 61k | 46.94 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.8M | 41k | 68.08 | |
| Pfizer (PFE) | 0.7 | $2.7M | 62k | 43.65 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 47k | 56.90 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $2.6M | 47k | 56.16 | |
| Evercore Partners (EVR) | 0.7 | $2.5M | 35k | 71.55 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 22k | 108.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $2.3M | 18k | 126.37 | |
| Jacobs Engineering | 0.6 | $2.2M | 38k | 58.47 | |
| Xylem (XYL) | 0.6 | $2.2M | 33k | 66.71 | |
| McKesson Corporation (MCK) | 0.6 | $2.0M | 19k | 110.49 | |
| Palo Alto Networks (PANW) | 0.6 | $2.0M | 11k | 188.32 | |
| At&t (T) | 0.5 | $2.0M | 69k | 28.54 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 33k | 59.74 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 21k | 91.91 | |
| Utilities SPDR (XLU) | 0.5 | $1.9M | 37k | 52.92 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 43k | 43.34 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 16k | 113.65 | |
| GlaxoSmithKline | 0.5 | $1.7M | 45k | 38.20 | |
| Goldman Sachs (GS) | 0.5 | $1.7M | 10k | 167.08 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.7M | 17k | 101.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.6M | 15k | 107.55 | |
| Home Depot (HD) | 0.4 | $1.6M | 9.1k | 171.87 | |
| Materials SPDR (XLB) | 0.4 | $1.5M | 30k | 50.53 | |
| Alerian Mlp Etf | 0.4 | $1.5M | 173k | 8.73 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 8.2k | 177.57 | |
| Altria (MO) | 0.4 | $1.5M | 30k | 49.40 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 25k | 59.02 | |
| H & Q Healthcare Fund equities (HQH) | 0.4 | $1.3M | 75k | 17.96 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.4 | $1.3M | 27k | 49.44 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 4.9k | 261.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.2k | 204.14 | |
| Pepsi (PEP) | 0.3 | $1.3M | 11k | 110.45 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 26k | 47.36 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 16k | 75.58 | |
| First of Long Island Corporation (FLIC) | 0.3 | $1.2M | 60k | 19.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.2M | 21k | 59.69 | |
| United Technologies Corporation | 0.3 | $1.1M | 10k | 106.46 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 15k | 74.57 | |
| Paychex (PAYX) | 0.3 | $1.0M | 16k | 65.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.0M | 28k | 37.11 | |
| United Parcel Service (UPS) | 0.3 | $982k | 10k | 97.52 | |
| Colgate-Palmolive Company (CL) | 0.3 | $977k | 16k | 59.51 | |
| Boeing Company (BA) | 0.3 | $935k | 2.9k | 322.53 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $952k | 6.9k | 138.76 | |
| Oneok (OKE) | 0.3 | $935k | 17k | 53.96 | |
| Dowdupont | 0.3 | $935k | 18k | 53.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $929k | 9.6k | 96.44 | |
| HCP | 0.2 | $905k | 32k | 27.93 | |
| Facebook Inc cl a (META) | 0.2 | $927k | 7.1k | 131.02 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $879k | 7.7k | 114.80 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $896k | 11k | 83.94 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $873k | 29k | 30.14 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $843k | 12k | 69.09 | |
| Nextera Energy (NEE) | 0.2 | $791k | 4.6k | 173.73 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $818k | 61k | 13.48 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $810k | 32k | 25.34 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $793k | 19k | 41.26 | |
| SPDR S&P Biotech (XBI) | 0.2 | $768k | 11k | 71.72 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $759k | 26k | 29.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $750k | 5.8k | 128.95 | |
| UnitedHealth (UNH) | 0.2 | $731k | 2.9k | 249.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $737k | 712.00 | 1035.11 | |
| Annaly Capital Management | 0.2 | $702k | 72k | 9.82 | |
| International Flavors & Fragrances (IFF) | 0.2 | $713k | 5.3k | 134.27 | |
| Prudential Financial (PRU) | 0.2 | $689k | 8.5k | 81.52 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $698k | 22k | 31.15 | |
| Consolidated Edison (ED) | 0.2 | $675k | 8.8k | 76.44 | |
| Oracle Corporation (ORCL) | 0.2 | $655k | 15k | 45.14 | |
| Ishares Inc msci india index (INDA) | 0.2 | $675k | 20k | 33.35 | |
| Air Products & Chemicals (APD) | 0.2 | $615k | 3.8k | 160.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $576k | 15k | 39.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $596k | 2.9k | 203.76 | |
| Ventas (VTR) | 0.2 | $585k | 10k | 58.58 | |
| CF Industries Holdings (CF) | 0.2 | $579k | 13k | 43.52 | |
| VMware | 0.2 | $577k | 4.2k | 137.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $572k | 4.4k | 130.98 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $590k | 13k | 45.22 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $598k | 18k | 33.02 | |
| Bank of America Corporation (BAC) | 0.1 | $553k | 22k | 24.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $545k | 8.0k | 68.23 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $539k | 4.1k | 131.14 | |
| W.W. Grainger (GWW) | 0.1 | $513k | 1.8k | 282.33 | |
| Kellogg Company (K) | 0.1 | $499k | 8.7k | 57.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $512k | 21k | 24.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $525k | 14k | 38.07 | |
| Fortinet (FTNT) | 0.1 | $528k | 7.5k | 70.49 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $496k | 21k | 23.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $467k | 5.6k | 83.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $476k | 4.1k | 115.65 | |
| National-Oilwell Var | 0.1 | $488k | 19k | 25.72 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $473k | 12k | 38.22 | |
| Hldgs (UAL) | 0.1 | $481k | 5.7k | 83.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $431k | 8.5k | 50.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $453k | 6.9k | 65.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $423k | 2.5k | 167.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $438k | 3.9k | 113.71 | |
| FedEx Corporation (FDX) | 0.1 | $403k | 2.5k | 161.39 | |
| Merck & Co (MRK) | 0.1 | $387k | 5.1k | 76.38 | |
| Murphy Oil Corporation (MUR) | 0.1 | $390k | 17k | 23.37 | |
| Global X Fds glbl x mlp etf | 0.1 | $415k | 54k | 7.68 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $397k | 8.0k | 49.81 | |
| DaVita (DVA) | 0.1 | $379k | 7.4k | 51.46 | |
| Visa (V) | 0.1 | $359k | 2.7k | 131.99 | |
| Philip Morris International (PM) | 0.1 | $342k | 5.1k | 66.72 | |
| Buckeye Partners | 0.1 | $333k | 12k | 28.96 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $325k | 1.4k | 232.14 | |
| 3M Company (MMM) | 0.1 | $307k | 1.6k | 190.56 | |
| Exelon Corporation (EXC) | 0.1 | $277k | 6.1k | 45.11 | |
| Netflix (NFLX) | 0.1 | $283k | 1.1k | 267.74 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $302k | 9.3k | 32.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $296k | 10k | 28.75 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $280k | 6.0k | 46.74 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $300k | 6.0k | 49.83 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $278k | 11k | 26.37 | |
| Caterpillar (CAT) | 0.1 | $240k | 1.9k | 127.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $258k | 1.1k | 245.01 | |
| Honeywell International (HON) | 0.1 | $250k | 1.9k | 132.14 | |
| Public Service Enterprise (PEG) | 0.1 | $268k | 5.2k | 52.04 | |
| Marathon Oil Corporation (MRO) | 0.1 | $259k | 18k | 14.34 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $257k | 9.7k | 26.48 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $246k | 8.4k | 29.40 | |
| Kinder Morgan (KMI) | 0.1 | $254k | 17k | 15.40 | |
| Duke Energy (DUK) | 0.1 | $262k | 3.0k | 86.27 | |
| Wp Carey (WPC) | 0.1 | $261k | 4.0k | 65.25 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $257k | 8.3k | 31.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 4.2k | 51.98 | |
| Automatic Data Processing (ADP) | 0.1 | $214k | 1.6k | 130.89 | |
| Yum! Brands (YUM) | 0.1 | $226k | 2.5k | 91.87 | |
| Tesla Motors (TSLA) | 0.1 | $236k | 710.00 | 332.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $225k | 4.9k | 45.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $235k | 1.7k | 138.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $222k | 2.3k | 98.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $208k | 2.0k | 103.79 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $229k | 1.4k | 160.70 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $205k | 5.9k | 34.99 | |
| Ishares Tr cmn (GOVT) | 0.1 | $218k | 8.8k | 24.69 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $174k | 10k | 17.40 | |
| General Electric Company | 0.0 | $146k | 19k | 7.58 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $135k | 13k | 10.37 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $163k | 20k | 8.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $112k | 11k | 10.28 | |
| Orchid Is Cap | 0.0 | $64k | 10k | 6.40 | |
| Aurora Cannabis Inc snc | 0.0 | $58k | 12k | 4.99 | |
| Precision Drilling Corporation | 0.0 | $34k | 20k | 1.73 | |
| Washington Prime Group | 0.0 | $49k | 10k | 4.90 |
