United Asset Strategies

United Asset Strategies as of March 31, 2019

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 200 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 3.8 $16M 220k 74.00
Consumer Staples Select Sect. SPDR (XLP) 2.9 $13M 222k 56.11
Financial Select Sector SPDR (XLF) 2.6 $11M 433k 25.71
SPDR Gold Trust (GLD) 2.6 $11M 91k 122.01
Health Care SPDR (XLV) 2.5 $11M 116k 91.75
Alphabet Inc Class A cs (GOOGL) 2.5 $11M 9.0k 1176.91
Wisdomtree Tr blmbrg fl tr 2.5 $10M 415k 25.08
Microsoft Corporation (MSFT) 2.2 $9.3M 79k 117.94
Apple (AAPL) 2.2 $9.3M 49k 189.94
Amazon (AMZN) 1.9 $8.1M 4.5k 1780.82
Walt Disney Company (DIS) 1.8 $7.6M 69k 111.03
iShares MSCI Emerging Markets Indx (EEM) 1.6 $6.9M 161k 42.92
MasterCard Incorporated (MA) 1.6 $6.8M 29k 235.44
Consumer Discretionary SPDR (XLY) 1.5 $6.5M 58k 113.84
Industrial SPDR (XLI) 1.5 $6.5M 87k 75.03
General Dynamics Corporation (GD) 1.5 $6.4M 38k 169.28
FirstEnergy (FE) 1.4 $6.1M 148k 41.61
Dollar General (DG) 1.4 $5.9M 50k 119.30
Waste Management (WM) 1.4 $5.8M 56k 103.91
Verizon Communications (VZ) 1.4 $5.8M 98k 59.13
Molson Coors Brewing Company (TAP) 1.4 $5.8M 97k 59.65
Dominion Resources (D) 1.3 $5.7M 74k 76.65
Cameco Corporation (CCJ) 1.3 $5.6M 475k 11.79
Cognizant Technology Solutions (CTSH) 1.3 $5.4M 74k 72.46
Spdr S&p 500 Etf (SPY) 1.2 $5.1M 18k 282.46
Prologis (PLD) 1.2 $5.1M 71k 71.95
Citigroup (C) 1.2 $5.1M 81k 62.22
Amgen (AMGN) 1.2 $5.0M 26k 189.99
Qualcomm (QCOM) 1.1 $4.7M 83k 57.03
Jacobs Engineering 1.1 $4.4M 59k 75.18
Energy Select Sector SPDR (XLE) 1.1 $4.5M 68k 66.11
BB&T Corporation 1.0 $4.4M 95k 46.53
Cheniere Energy (LNG) 1.0 $4.4M 65k 68.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $4.3M 34k 126.43
Mondelez Int (MDLZ) 1.0 $4.1M 82k 49.92
Boston Scientific Corporation (BSX) 0.9 $4.0M 104k 38.38
JPMorgan Chase & Co. (JPM) 0.9 $3.8M 38k 101.24
Managed Portfolio Ser tortoise nram pi (TPYP) 0.9 $3.8M 161k 23.88
Pfizer (PFE) 0.9 $3.8M 89k 42.47
Intel Corporation (INTC) 0.8 $3.6M 66k 53.70
Gilead Sciences (GILD) 0.8 $3.6M 55k 65.01
Utilities SPDR (XLU) 0.8 $3.6M 62k 58.17
Chevron Corporation (CVX) 0.8 $3.5M 28k 123.18
Mosaic (MOS) 0.8 $3.3M 119k 27.31
Starbucks Corporation (SBUX) 0.8 $3.2M 44k 74.34
Evercore Partners (EVR) 0.8 $3.2M 35k 91.00
Expeditors International of Washington (EXPD) 0.7 $3.2M 42k 75.89
Cyberark Software (CYBR) 0.7 $2.9M 24k 119.04
Laboratory Corp. of America Holdings (LH) 0.7 $2.9M 19k 152.99
iShares S&P 500 Value Index (IVE) 0.7 $2.8M 25k 112.75
Emerson Electric (EMR) 0.6 $2.7M 39k 68.47
International Business Machines (IBM) 0.6 $2.7M 19k 141.11
Xylem (XYL) 0.6 $2.6M 33k 79.05
McKesson Corporation (MCK) 0.6 $2.4M 21k 117.08
Proshares Tr short s&p 500 ne (SH) 0.6 $2.4M 88k 27.65
At&t (T) 0.6 $2.4M 76k 31.36
Cisco Systems (CSCO) 0.5 $2.2M 41k 54.00
Procter & Gamble Company (PG) 0.5 $2.2M 21k 104.03
iShares Russell 2000 Value Index (IWN) 0.5 $2.2M 18k 119.90
United Technologies Corporation 0.5 $2.1M 16k 128.87
Materials SPDR (XLB) 0.5 $2.1M 38k 55.49
Goldman Sachs (GS) 0.5 $2.0M 11k 192.01
iShares Gold Trust 0.5 $2.0M 165k 12.38
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $1.8M 55k 33.22
McDonald's Corporation (MCD) 0.4 $1.7M 9.1k 189.94
GlaxoSmithKline 0.4 $1.7M 41k 41.78
Pepsi (PEP) 0.4 $1.8M 14k 122.53
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $1.8M 38k 46.77
Alerian Mlp Etf 0.4 $1.7M 170k 10.03
Exxon Mobil Corporation (XOM) 0.4 $1.7M 21k 80.80
Home Depot (HD) 0.4 $1.6M 8.5k 191.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $1.7M 50k 33.34
Coca-Cola Company (KO) 0.4 $1.6M 34k 46.85
Capital One Financial (COF) 0.4 $1.6M 19k 81.67
H & Q Healthcare Fund equities (HQH) 0.4 $1.6M 76k 20.54
United Parcel Service (UPS) 0.4 $1.5M 14k 111.73
Ishares Inc msci india index (INDA) 0.4 $1.5M 43k 35.26
Invesco Aerospace & Defense Etf (PPA) 0.4 $1.5M 26k 57.97
Lockheed Martin Corporation (LMT) 0.3 $1.5M 4.9k 300.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.4M 31k 44.26
iShares MSCI Germany Index Fund (EWG) 0.3 $1.4M 52k 26.92
Comcast Corporation (CMCSA) 0.3 $1.4M 34k 39.97
Colgate-Palmolive Company (CL) 0.3 $1.4M 20k 68.56
First of Long Island Corporation (FLIC) 0.3 $1.3M 60k 21.94
Dowdupont 0.3 $1.3M 24k 53.32
Oneok (OKE) 0.3 $1.2M 18k 69.83
Berkshire Hathaway (BRK.B) 0.3 $1.2M 5.9k 200.95
Boeing Company (BA) 0.3 $1.2M 3.1k 381.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.2M 39k 30.55
Marathon Petroleum Corp (MPC) 0.3 $1.2M 20k 59.83
Ishares Inc core msci emkt (IEMG) 0.3 $1.2M 23k 51.70
Paychex (PAYX) 0.3 $1.2M 15k 80.22
Altria (MO) 0.3 $1.1M 20k 57.42
Facebook Inc cl a (META) 0.3 $1.2M 7.0k 166.74
Johnson Controls International Plc equity (JCI) 0.3 $1.2M 31k 36.95
iShares Russell 1000 Index (IWB) 0.3 $1.1M 7.1k 157.31
SPDR S&P World ex-US (SPDW) 0.3 $1.1M 38k 29.20
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.1M 9.6k 111.80
Vanguard Large-Cap ETF (VV) 0.2 $994k 7.7k 129.82
SPDR S&P Biotech (XBI) 0.2 $963k 11k 90.52
iShares MSCI EAFE Growth Index (EFG) 0.2 $992k 13k 77.49
Air Products & Chemicals (APD) 0.2 $919k 4.8k 190.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $957k 64k 15.02
iShares MSCI Brazil Index (EWZ) 0.2 $900k 22k 41.01
iShares Dow Jones US Basic Mater. (IYM) 0.2 $882k 9.6k 91.42
International Flavors & Fragrances (IFF) 0.2 $857k 6.7k 128.76
Prudential Financial (PRU) 0.2 $833k 9.1k 91.89
Johnson & Johnson (JNJ) 0.2 $807k 5.8k 139.81
Oracle Corporation (ORCL) 0.2 $820k 15k 53.73
iShares MSCI EAFE Value Index (EFV) 0.2 $796k 16k 48.89
Crown Castle Intl (CCI) 0.2 $802k 6.3k 128.07
Alphabet Inc Class C cs (GOOG) 0.2 $815k 695.00 1172.66
Costco Wholesale Corporation (COST) 0.2 $747k 3.1k 242.14
Vanguard Europe Pacific ETF (VEA) 0.2 $752k 18k 40.86
Consolidated Edison (ED) 0.2 $740k 8.7k 84.86
Travelers Companies (TRV) 0.2 $711k 5.2k 137.13
UnitedHealth (UNH) 0.2 $727k 2.9k 247.28
iShares Russell 1000 Growth Index (IWF) 0.2 $712k 4.7k 151.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $724k 11k 67.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $725k 4.0k 179.72
Annaly Capital Management 0.2 $666k 67k 9.99
TJX Companies (TJX) 0.2 $692k 13k 53.24
iShares Dow Jones US Energy Sector (IYE) 0.2 $685k 19k 36.03
Kellogg Company (K) 0.1 $647k 11k 57.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $625k 18k 34.15
W.W. Grainger (GWW) 0.1 $583k 1.9k 300.98
Foot Locker (FL) 0.1 $576k 9.5k 60.60
Ventas (VTR) 0.1 $593k 9.3k 63.76
CF Industries Holdings (CF) 0.1 $577k 14k 40.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $600k 4.4k 135.69
Vanguard Consumer Staples ETF (VDC) 0.1 $597k 4.1k 145.26
Sch Us Mid-cap Etf etf (SCHM) 0.1 $592k 11k 55.41
Ishares Tr Global Reit Etf (REET) 0.1 $581k 22k 26.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $597k 6.5k 91.56
Northern Trust Corporation (NTRS) 0.1 $549k 6.1k 90.46
National-Oilwell Var 0.1 $541k 20k 26.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $552k 11k 50.19
Cdw (CDW) 0.1 $552k 5.7k 96.42
Bank of America Corporation (BAC) 0.1 $499k 18k 27.60
FedEx Corporation (FDX) 0.1 $521k 2.9k 181.34
Murphy Oil Corporation (MUR) 0.1 $525k 18k 29.29
iShares Russell 2000 Growth Index (IWO) 0.1 $505k 2.6k 196.80
Hldgs (UAL) 0.1 $490k 6.1k 79.74
DaVita (DVA) 0.1 $466k 8.6k 54.25
Philip Morris International (PM) 0.1 $453k 5.1k 88.37
Netflix (NFLX) 0.1 $448k 1.3k 356.40
Vanguard Emerging Markets ETF (VWO) 0.1 $473k 11k 42.52
Global X Fds glbl x mlp etf 0.1 $476k 54k 8.87
Ishares Tr trs flt rt bd (TFLO) 0.1 $452k 9.0k 50.33
Real Estate Select Sect Spdr (XLRE) 0.1 $468k 13k 36.25
CVS Caremark Corporation (CVS) 0.1 $409k 7.6k 53.92
Merck & Co (MRK) 0.1 $413k 5.0k 83.12
Visa (V) 0.1 $410k 2.6k 156.19
Bio-Rad Laboratories (BIO) 0.1 $413k 1.4k 305.93
Schwab International Equity ETF (SCHF) 0.1 $405k 13k 31.32
D First Tr Exchange-traded (FPE) 0.1 $420k 22k 19.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $400k 8.0k 50.19
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $400k 15k 27.67
3M Company (MMM) 0.1 $327k 1.6k 207.62
Union Pacific Corporation (UNP) 0.1 $354k 2.1k 167.38
Exelon Corporation (EXC) 0.1 $328k 6.6k 50.08
SPDR S&P Emerging Markets (SPEM) 0.1 $328k 9.2k 35.71
Northrop Grumman Corporation (NOC) 0.1 $284k 1.1k 269.71
Honeywell International (HON) 0.1 $283k 1.8k 158.81
Marathon Oil Corporation (MRO) 0.1 $289k 17k 16.72
Enterprise Products Partners (EPD) 0.1 $308k 11k 29.12
Vanguard Mid-Cap ETF (VO) 0.1 $308k 1.9k 160.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $292k 2.7k 109.57
Vanguard REIT ETF (VNQ) 0.1 $299k 3.4k 87.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $299k 9.7k 30.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $313k 6.0k 52.25
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $296k 9.8k 30.19
Caterpillar (CAT) 0.1 $256k 1.9k 135.74
Yum! Brands (YUM) 0.1 $249k 2.5k 100.00
Weyerhaeuser Company (WY) 0.1 $262k 10k 26.32
Buckeye Partners 0.1 $255k 7.5k 34.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $236k 2.8k 84.02
Vanguard Health Care ETF (VHT) 0.1 $246k 1.4k 172.63
Moody's Corporation (MCO) 0.1 $213k 1.2k 181.12
Micron Technology (MU) 0.1 $207k 5.0k 41.40
iShares Russell 2000 Index (IWM) 0.1 $202k 1.3k 152.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $205k 4.1k 50.17
Vanguard Value ETF (VTV) 0.1 $232k 2.2k 107.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $221k 2.0k 110.28
Kinder Morgan (KMI) 0.1 $225k 11k 19.98
Schwab Strategic Tr us reit etf (SCHH) 0.1 $213k 4.8k 44.44
Ishares Tr cmn (GOVT) 0.1 $228k 9.0k 25.25
Alibaba Group Holding (BABA) 0.1 $213k 1.2k 182.83
General Electric Company 0.0 $183k 18k 9.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $163k 13k 12.80
Lifetime Brands (LCUT) 0.0 $173k 18k 9.44
Nuveen Quality Pref. Inc. Fund II 0.0 $177k 20k 9.00
Invesco Financial Preferred Et other (PGF) 0.0 $183k 10k 18.30
CenturyLink 0.0 $121k 10k 11.94
Ford Motor Company (F) 0.0 $119k 14k 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $133k 10k 12.88
Orchid Is Cap 0.0 $133k 20k 6.58
Aurora Cannabis Inc snc 0.0 $112k 12k 9.02
Precision Drilling Corporation 0.0 $47k 20k 2.39
Washington Prime Group 0.0 $57k 10k 5.70