United Asset Strategies

Latest statistics and disclosures from United Asset Strategies's latest quarterly 13F-HR filing:

United Asset Strategies portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Capital 1-3 Month T- (BIL) 4.60 329992 +7.00% 45.71 45.72
Technology SPDR (XLK) 3.76 231381 +11.00% 53.31 57.50
Apple (AAPL) 3.66 83607 -28.00% 143.66 152.74
Financial Select Sector SPDR (XLF) 3.00 414819 +7.00% 23.73 25.22
Vanguard European ETF (VGK) 2.70 171626 +297.00% 51.57 56.30
Consumer Discretionary SPDR (XLY) 2.37 88227 +81.00% 87.95 91.46
Alphabet Inc Class A cs 2.36 9143 847.75 0.00
General Electric Company (GE) 2.30 253178 +12.00% 29.80 25.44
Health Care SPDR (XLV) 2.29 101115 +2.00% 74.36 80.38
Exxon Mobil Corporation (XOM) 2.27 90725 +7.00% 82.01 80.27
priceline.com Incorporated (PCLN) 2.15 3953 -4.00% 1779.91 2016.91
Industrial SPDR (XLI) 2.13 107401 +4.00% 65.06 68.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.12 57660 +8.00% 120.71 123.57
SPDR KBW Regional Banking (KRE) 1.97 118309 +31.00% 54.61 55.70
Walt Disney Company (DIS) 1.78 51397 +11.00% 113.39 106.42
Gilead Sciences (GILD) 1.77 85344 +12.00% 67.93 73.74
Wells Fargo & Company (WFC) 1.71 100875 55.66 55.06
General Dynamics Corporation (GD) 1.67 29341 187.21 203.56
Crown Castle Intl 1.67 58010 +7.00% 94.45 0.00
CVS Caremark Corporation (CVS) 1.62 67487 +6.00% 78.50 78.91
Consumer Staples Select Sect. SPDR (XLP) 1.62 97230 +2.00% 54.58 55.28
Boston Scientific Corporation (BSX) 1.57 206965 +22.00% 24.87 27.58
Schlumberger (SLB) 1.57 65962 +17.00% 78.11 67.01
Kroger (KR) 1.50 167167 +11.00% 29.49 23.68
MasterCard Incorporated (MA) 1.48 43055 112.46 129.98
Kinder Morgan Inc. 1.42 213991 +667.00% 21.74 0.00
SPDR Gold Trust (GLD) 1.37 37942 -3.00% 118.71 118.92
Materials SPDR (XLB) 1.34 83904 +6.00% 52.41 55.80
SPDR S&P; Biotech (XBI) 1.32 62371 NEW 69.34 80.61
Starbucks Corporation (SBUX) 1.28 72089 +9.00% 58.39 58.55
Waste Management (WM) 1.27 57190 72.91 75.64
Vanguard REIT ETF (VNQ) 1.27 50613 -3.00% 82.59 83.70
SPDR S&P; 500 ETF (SPY) 1.24 17213 -6.00% 235.75 247.37
Cognizant Technology Solutions (CTSH) 1.15 63555 NEW 59.52 69.97
Palo Alto Networks 1.07 31240 +126.00% 112.68 0.00
Amgen (AMGN) 1.06 21245 -13.00% 164.09 180.89
Mondelez Int 1.06 80709 NEW 43.08 0.00
iShares Gold Trust (IAU) 0.89 242147 -3.00% 12.01 12.03
Altria (MO) 0.87 39804 -4.00% 71.42 72.24
Pfizer (PFE) 0.82 78397 +3.00% 34.21 33.10
Alerian Mlp Etf(amlp) 0.82 210721 -43.00% 12.71 0.00
Expeditors International of Washington (EXPD) 0.78 45227 56.49 59.60
Amazon (AMZN) 0.77 2864 +2.00% 886.52 1039.87
H & Q Healthcare Fund equities 0.75 102913 +4.00% 24.04 0.00
Energy Select Sector SPDR (XLE) 0.71 33427 -13.00% 69.91 65.81
Aqua America (WTR) 0.70 71665 +5.00% 32.15 33.35
Goldman Sachs (GS) 0.66 9458 NEW 229.75 221.58
FirstEnergy (FE) 0.64 65976 +49.00% 31.81 30.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.63 136734 +5.00% 15.21 15.46
Evercore Partners (EVR) 0.61 25862 77.91 77.90
Cisco Systems (CSCO) 0.60 58357 33.79 32.12
Utilities SPDR (XLU) 0.58 37179 -7.00% 51.32 52.49
Procter & Gamble Company (PG) 0.56 20432 89.86 89.14
iShares Russell 1000 Index (IWB) 0.54 13484 131.27 137.77
Nucor Corporation (NUE) 0.50 27463 NEW 59.72 60.92
First of Long Island Corporation (FLIC) 0.48 58545 +2.00% 27.06 28.30
PowerShares Aerospace & Defense (PPA) 0.48 36407 -11.00% 43.56 47.89
Duke Energy 0.48 19333 +5.00% 81.98 0.00
Lockheed Martin Corporation (LMT) 0.46 5649 267.66 289.83
Kingstone Companies (KINS) 0.46 95276 15.95 16.35
United Parcel Service (UPS) 0.45 13764 107.31 113.22
Jacobs Engineering (JEC) 0.45 26443 -45.00% 55.29 52.99
Facebook Inc cl a 0.41 9533 -3.00% 142.03 0.00
Intel Corporation (INTC) 0.39 35595 +5.00% 36.07 34.67
Real Estate Select Sect Spdr 0.39 40643 -21.00% 31.59 0.00
International Business Machines (IBM) 0.38 7184 -63.00% 174.14 146.19
SPDR S&P; Metals and Mining (XME) 0.38 41398 -24.00% 30.41 32.46
AT&T; (T) 0.37 28942 -2.00% 41.57 36.22
Vanguard Mid-Cap ETF (VO) 0.37 8808 +40.00% 139.19 146.12
Paychex (PAYX) 0.35 19641 58.91 57.43
Invesco Ltd shs 0.35 37068 NEW 30.62 0.00
Verizon Communications (VZ) 0.34 22604 48.75 43.98
Vanguard Small-Cap ETF (VB) 0.34 8314 +9.00% 133.27 139.25
Vanguard Europe Pacific ETF (VEA) 0.33 27633 -6.00% 39.30 42.27
Boston Properties (BXP) 0.32 7972 132.46 119.27
iShares Dow Jones US Basic Mater. (IYM) 0.32 11633 -2.00% 89.14 93.44
Annaly Capital Management (NLY) 0.30 88845 +7.00% 11.11 11.80
Vanguard Short-Term Bond ETF (BSV) 0.30 12524 +11.00% 79.69 79.83
Vanguard Large-Cap ETF (VV) 0.30 9000 108.11 113.63
Coca-Cola Company (KO) 0.29 22490 -26.00% 42.42 45.24
Microsoft Corporation (MSFT) 0.26 12995 -4.00% 65.87 74.19
Home Depot (HD) 0.26 5764 146.77 146.97
Berkshire Hathaway (BRK.B) 0.25 4998 -2.00% 166.67 0.00
Host Hotels & Resorts (HST) 0.25 43786 +5.00% 18.66 18.44
Buckeye Partners (BPL) 0.24 11500 68.52 64.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.22 18880 NEW 38.51 42.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.22 8368 84.49 84.50
Boeing Company (BA) 0.21 3830 -2.00% 176.76 212.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 5251 -2.00% 132.36 0.00
Johnson & Johnson (JNJ) 0.20 5276 -29.00% 124.53 131.88
Proshares Tr short s&p 500 ne 0.20 18805 +17.00% 34.51 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.19 66710 +8.00% 9.53 10.24
Vanguard Long-Term Bond ETF (BLV) 0.18 6568 +166.00% 89.98 92.83
Nextera Energy Inc C om 0.17 4389 128.28 0.00
iShares Dow Jones US Energy Sector (IYE) 0.17 14350 -2.00% 38.54 35.98
Alphabet Inc Class C cs 0.17 687 829.69 0.00
JPMorgan Chase & Co. (JPM) 0.16 6146 87.86 92.80
Bank of America Corporation (BAC) 0.16 22702 -10.00% 23.61 24.48
Consolidated Edison (ED) 0.16 6728 -3.00% 77.59 81.51
Enterprise Products Partners 0.14 16074 27.62 0.00
Pepsi (PEP) 0.13 3887 111.91 116.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 8164 +9.00% 47.77 51.48
Schwab Strategic Tr us lrg cap etf 0.12 6725 +48.00% 56.21 0.00
Wal-Mart Stores (WMT) 0.11 5025 72.04 78.52
Merck & Co (MRK) 0.11 5472 -16.00% 63.60 62.36
Visa (V) 0.11 4198 +60.00% 88.85 99.99
Schwab U S Small Cap ETF (SCHA) 0.11 5607 +51.00% 62.96 65.69
Sch Us Mid-cap Etf etf 0.11 7473 +50.00% 47.37 0.00
Philip Morris International (PM) 0.10 2797 -3.00% 112.98 117.82
SPDR S&P; Retail (XRT) 0.10 8028 -31.00% 42.23 40.81
Weyerhaeuser Company (WY) 0.09 9122 -3.00% 33.98 34.12
Vanguard Emerging Markets ETF (VWO) 0.09 7156 -41.00% 39.69 42.69
Ipath Dow Jones-aig Commodity 0.09 11902 NEW 23.53 0.00
Citigroup Inc 0.09 5159 NEW 59.90 0.00
Pimco Dynamic Incm Fund 0.09 10285 28.88 0.00
Oaktree Cap 0.09 6210 45.25 0.00
Dominion Resources (D) 0.08 3264 77.51 76.79
Northrop Grumman Corporation (NOC) 0.08 1066 238.27 264.05
Automatic Data Processing (ADP) 0.08 2437 -8.00% 102.59 103.18
iShares Russell 2000 Index (IWM) 0.08 1842 -67.00% 137.35 144.05
Plains All American Pipeline (PAA) 0.08 8000 31.62 26.79
Vanguard Dividend Appreciation ETF (VIG) 0.08 2861 -28.00% 89.83 93.69
Cohen & Steers Quality Income Realty (RQI) 0.08 22649 -10.00% 12.27 13.11
iShares Dow Jones US Technology (IYW) 0.08 7635 -41.00% 32.35 147.31
Doubleline Total Etf etf 0.08 5415 48.94 0.00
Bristol Myers Squibb (BMY) 0.07 4286 54.36 55.95
Newell Rubbermaid (NWL) 0.07 4887 +2.00% 47.27 52.95
Honeywell International (HON) 0.07 1738 124.86 137.25
Southern Company (SO) 0.07 4611 49.88 46.78
Public Service Enterprise (PEG) 0.07 5150 44.27 43.86
Vanguard Total Stock Market ETF (VTI) 0.07 1996 +10.00% 121.24 127.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.07 43633 +113.00% 5.00 5.11
PIMCO Corporate Opportunity Fund (PTY) 0.07 13920 15.73 16.81
Nuveen Build Amer Bd fd com 0.07 11150 20.90 0.00
Schwab Strategic Tr us aggregate b 0.07 4679 NEW 51.72 0.00
ConocoPhillips (COP) 0.06 4212 49.86 43.65
Exelon Corporation (EXC) 0.06 5640 -42.00% 35.99 37.02
PowerShares Fin. Preferred Port. (PGF) 0.06 10575 18.63 19.05
Alibaba Group Holding Ltd Spon 0.06 1880 NEW 107.98 0.00
MFA Mortgage Investments (MFA) 0.04 15790 8.11 8.48
Celgene Corp right 12/31/2011 0.04 112300 1.08 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.04 15425 9.08 9.47
Xerox Corporation (XRX) 0.03 14550 NEW 7.35 31.03
Precision Drilling Corporation (PD) 0.03 23250 4.73 0.00
Scorpio Tankers Inc shs 0.03 22500 4.44 0.00
USD.001 Ibio Inc 0.00 10000 0.40 0.00