United Asset Strategies

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

United Asset Strategies portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclays Capital 1-3 Month T- (BIL) 4.58 307087 45.70 45.71
Apple (AAPL) 4.44 117655 +39.00% 115.82 143.80
Technology SPDR (XLK) 3.27 207600 -4.00% 48.36 53.22
Financial Select Sector SPDR (XLF) 2.92 385601 -6.00% 23.25 23.77
Exxon Mobil Corporation (XOM) 2.47 84015 90.26 81.84
Alphabet Inc Class A cs 2.36 9141 +4.00% 792.47 0.00
General Electric Company (GE) 2.31 224257 +24.00% 31.60 29.62
Health Care SPDR (XLV) 2.22 98701 +26.00% 68.94 74.54
Industrial SPDR (XLI) 2.08 102552 62.22 64.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.06 53048 +26.00% 119.14 120.62
priceline.com Incorporated (PCLN) 1.99 4155 +2.00% 1465.94 1788.45
Wells Fargo & Company (WFC) 1.82 101099 -4.00% 55.11 55.96
Gilead Sciences (GILD) 1.77 75907 +8.00% 71.61 67.10
Kroger (KR) 1.68 149453 +4.00% 34.51 29.04
General Dynamics Corporation (GD) 1.67 29615 -13.00% 172.65 188.44
SPDR KBW Regional Banking (KRE) 1.64 90227 -30.00% 55.57 53.67
CVS Caremark Corporation (CVS) 1.63 63495 -6.00% 78.90 78.61
Hanesbrands (HBI) 1.59 226698 NEW 21.57 20.84
Consumer Staples Select Sect. SPDR (XLP) 1.59 94474 -44.00% 51.71 54.75
Walt Disney Company (DIS) 1.57 46100 104.23 113.05
Invensense 1.54 368309 -42.00% 12.79 0.00
Market Vectors Etf Tr Oil Svcs 1.54 141747 NEW 33.35 0.00
Schlumberger (SLB) 1.53 55957 83.96 78.31
Alerian Mlp Etf(amlp) 1.52 370529 +4.00% 12.60 0.00
Crown Castle Intl 1.52 53718 -7.00% 86.77 0.00
MasterCard Incorporated (MA) 1.46 43238 103.24 112.47
Colgate-Palmolive Company (CL) 1.44 67360 NEW 65.44 73.77
SPDR Gold Trust (GLD) 1.41 39488 -4.00% 109.60 119.02
Vanguard REIT ETF (VNQ) 1.41 52270 82.53 81.49
Waste Management (WM) 1.34 58081 -3.00% 70.92 72.34
SPDR S&P; 500 ETF (SPY) 1.34 18342 +9.00% 223.53 235.32
Consumer Discretionary SPDR (XLY) 1.29 48530 +39.00% 81.39 87.19
Materials SPDR (XLB) 1.27 78602 +154.00% 49.71 52.37
Boston Scientific Corporation (BSX) 1.20 169585 +70.00% 21.63 24.70
Starbucks Corporation (SBUX) 1.20 66109 55.51 57.35
Amgen (AMGN) 1.17 24457 NEW 146.22 164.71
International Business Machines (IBM) 1.07 19726 -17.00% 165.97 174.51
Energy Select Sector SPDR (XLE) 0.94 38463 +2.00% 75.32 69.21
Altria (MO) 0.92 41657 +2.00% 67.62 73.19
iShares Gold Trust (IAU) 0.91 250830 -2.00% 11.08 12.08
Jacobs Engineering (JEC) 0.90 48600 +780.00% 57.00 54.19
TD Ameritrade Holding (AMTD) 0.88 62232 43.59 38.23
Pfizer (PFE) 0.80 75859 +11.00% 32.48 34.16
Expeditors International of Washington (EXPD) 0.79 45697 -4.00% 52.96 56.44
Amazon (AMZN) 0.69 2806 -2.00% 749.82 856.00
Vanguard European ETF (VGK) 0.68 43215 NEW 47.95 51.64
H & Q Healthcare Fund equities 0.68 98055 +38.00% 21.13 0.00
Aqua America (WTR) 0.67 68206 -2.00% 30.04 32.12
Utilities SPDR (XLU) 0.64 40149 +30.00% 48.57 51.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.63 130017 +3.00% 14.84 15.32
Evercore Partners (EVR) 0.59 26193 -50.00% 68.68 77.15
Cisco Systems (CSCO) 0.57 58095 +4.00% 30.23 34.02
PowerShares Aerospace & Defense (PPA) 0.56 41204 -61.00% 41.74 43.63
Palo Alto Networks 0.56 13795 NEW 125.05 0.00
Procter & Gamble Company (PG) 0.55 20091 -4.00% 84.07 90.76
iShares Russell 1000 Index (IWB) 0.55 13455 +18.00% 124.49 130.93
SPDR S&P; Metals and Mining (XME) 0.54 54727 NEW 30.41 30.11
First of Long Island Corporation (FLIC) 0.53 57196 +50.00% 28.55 26.55
Real Estate Select Sect Spdr 0.52 51686 -10.00% 30.74 0.00
United Parcel Service (UPS) 0.51 13752 -11.00% 114.60 106.19
Lockheed Martin Corporation (LMT) 0.46 5625 -2.00% 249.96 269.12
Duke Energy 0.46 18323 +7.00% 77.61 0.00
FirstEnergy (FE) 0.45 44239 -52.00% 30.97 31.61
Kingstone Companies (KINS) 0.43 95232 13.75 15.65
Coca-Cola Company (KO) 0.42 30782 -7.00% 41.45 42.43
AT&T; (T) 0.41 29587 -11.00% 42.52 41.56
Intel Corporation (INTC) 0.40 33671 +11.00% 36.26 35.60
Paychex (PAYX) 0.39 19746 +6.00% 60.87 60.58
Verizon Communications (VZ) 0.39 22193 53.40 49.30
Facebook Inc cl a 0.37 9872 +44.00% 115.07 0.00
Vanguard Europe Pacific ETF (VEA) 0.35 29437 -6.00% 36.55 39.47
Boston Properties (BXP) 0.32 7891 -31.00% 125.84 131.32
iShares Dow Jones US Basic Mater. (IYM) 0.32 11873 +20.00% 83.13 89.05
Vanguard Small-Cap ETF (VB) 0.32 7571 +37.00% 128.91 131.76
Ford Motor Company (F) 0.31 77577 12.13 11.65
Vanguard Large-Cap ETF (VV) 0.30 8991 102.32 107.90
Vanguard Short-Term Bond ETF (BSV) 0.29 11254 +82.00% 79.44 79.61
Microsoft Corporation (MSFT) 0.28 13601 -3.00% 62.13 65.29
Johnson & Johnson (JNJ) 0.28 7502 +28.00% 115.17 125.66
Annaly Capital Management (NLY) 0.27 82975 +14.00% 9.97 11.31
Berkshire Hathaway (BRK.B) 0.27 5103 -17.00% 163.04 0.00
Vanguard Mid-Cap ETF (VO) 0.27 6290 +127.00% 131.64 138.92
Caterpillar (CAT) 0.26 8478 +10.00% 92.71 92.95
Home Depot (HD) 0.25 5800 134.14 147.20
Host Hotels & Resorts (HST) 0.25 41373 -8.00% 18.83 18.17
Buckeye Partners (BPL) 0.25 11500 66.17 66.94
iShares Russell 2000 Index (IWM) 0.25 5666 NEW 134.84 135.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 8488 84.47 84.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.22 22331 NEW 29.56 31.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 5379 -14.00% 118.42 0.00
Boeing Company (BA) 0.20 3930 +5.00% 155.73 177.36
iShares Dow Jones US Energy Sector (IYE) 0.20 14730 41.55 37.98
Nuveen Quality Pref. Inc. Fund II (JPS) 0.19 61710 -41.00% 9.32 9.49
Kinder Morgan Inc. 0.19 27897 20.72 0.00
Proshares Tr short s&p 500 ne 0.19 16030 -60.00% 36.56 0.00
Bank of America Corporation (BAC) 0.18 25418 +69.00% 22.11 23.48
JPMorgan Chase & Co. (JPM) 0.17 6071 -2.00% 86.31 88.60
Consolidated Edison (ED) 0.17 7001 +3.00% 73.70 78.53
Nextera Energy Inc C om 0.17 4439 119.40 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.17 6251 +19.00% 83.03 83.47
SPDR S&P; Retail (XRT) 0.17 11803 -2.00% 44.06 41.72
Alphabet Inc Class C cs 0.17 679 -2.00% 771.72 0.00
iShares Dow Jones US Technology (IYW) 0.15 13079 34.48 134.68
Enterprise Products Partners 0.14 16054 -5.00% 27.03 0.00
Vanguard Emerging Markets ETF (VWO) 0.14 12223 -27.00% 35.75 40.19
Merck & Co (MRK) 0.13 6518 58.91 63.34
Pepsi (PEP) 0.13 3887 -19.00% 104.71 112.45
Wal-Mart Stores (WMT) 0.11 5025 -17.00% 69.05 70.32
Exelon Corporation (EXC) 0.11 9765 35.54 35.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 7456 +18.00% 44.13 48.10
Vanguard Dividend Appreciation ETF (VIG) 0.11 4019 -5.00% 85.10 90.41
Newmont Mining Corporation (NEM) 0.10 9327 34.09 33.00
Cohen & Steers Quality Income Realty (RQI) 0.10 25255 -10.00% 12.20 12.15
Automatic Data Processing (ADP) 0.09 2677 -12.00% 102.73 103.28
Philip Morris International (PM) 0.09 2897 91.47 112.80
Weyerhaeuser Company (WY) 0.09 9417 -75.00% 30.05 33.63
Pimco Dynamic Incm Fund 0.09 10285 27.71 0.00
Doubleline Total Etf etf 0.09 5475 -3.00% 48.40 0.00
Dominion Resources (D) 0.08 3282 -3.00% 76.48 78.06
Bristol Myers Squibb (BMY) 0.08 4286 +7.00% 58.33 56.20
Northrop Grumman Corporation (NOC) 0.08 1066 NEW 232.65 237.19
Plains All American Pipeline (PAA) 0.08 8000 32.25 31.48
American International (AIG) 0.08 3595 65.37 61.86
PowerShares Insured NY Muni. Bond (PZT) 0.08 9963 23.89 24.02
Nuveen Build Amer Bd fd com 0.08 11150 -4.00% 20.63 0.00
Schwab Strategic Tr us lrg cap etf 0.08 4541 NEW 53.29 0.00
Oaktree Cap 0.08 6210 -8.00% 37.52 0.00
Newell Rubbermaid (NWL) 0.07 4752 44.61 47.70
ConocoPhillips (COP) 0.07 4212 NEW 50.09 45.38
Honeywell International (HON) 0.07 1761 NEW 115.84 125.28
Southern Company (SO) 0.07 4611 -2.00% 49.23 50.09
Visa (V) 0.07 2621 -11.00% 77.83 89.12
Public Service Enterprise (PEG) 0.07 5172 -8.00% 43.89 44.51
SPDR S&P; MidCap 400 ETF (MDY) 0.07 665 NEW 302.26 309.63
Vanguard Total Stock Market ETF (VTI) 0.07 1805 -2.00% 115.24 120.86
Vanguard Long-Term Bond ETF (BLV) 0.07 2468 89.14 90.01
Schwab U S Small Cap ETF (SCHA) 0.07 3699 NEW 61.37 62.16
Sch Us Mid-cap Etf etf 0.07 4974 NEW 45.24 0.00
PowerShares Fin. Preferred Port. (PGF) 0.06 10575 17.97 18.60
PIMCO Corporate Opportunity Fund (PTY) 0.06 13920 14.30 15.49
Eaton Vance Risk Managed Diversified (ETJ) 0.05 15425 NEW 8.95 9.10
MFA Mortgage Investments (MFA) 0.04 15790 NEW 7.60 7.96
Precision Drilling Corporation (PD) 0.04 23250 -2.00% 5.46 0.00
Celgene Corp right 12/31/2011 0.04 112300 1.03 0.00
Scorpio Tankers Inc shs 0.03 22500 NEW 4.53 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 20408 -59.00% 4.61 4.98
Peregrine Pharmaceuticals (PPHM) 0.00 11000 NEW 0.27 0.70
USD.001 Ibio Inc 0.00 10000 0.40 0.00