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 |