United Asset Strategies

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

Companies in the United Asset Strategies portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Capital 1-3 Month T- (BIL) 4.01 295276 -10% 45.74
Technology SPDR (XLK) 3.81 234885 54.72
Financial Select Sector SPDR (XLF) 3.32 453296 +9% 24.67
Vanguard European ETF (VGK) 2.68 163858 -4% 55.14
Alphabet Inc Class A cs 2.51 9093 929.73
Health Care SPDR (XLV) 2.42 102805 79.24
Consumer Discretionary SPDR (XLY) 2.42 90994 +3% 89.63
Apple (AAPL) 2.31 54111 -35% 144.02
Exxon Mobil Corporation (XOM) 2.29 95477 +5% 80.73
priceline.com Incorporated (PCLN) 2.17 3904 1870.65
Industrial SPDR (XLI) 2.15 106365 68.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.11 56880 125.12
SPDR KBW Regional Banking (KRE) 1.93 118684 54.95
General Electric Company (GE) 1.83 227950 -9% 27.01
Walt Disney Company (DIS) 1.80 57081 +11% 106.25
Wells Fargo & Company (WFC) 1.73 105528 +4% 55.41
Crown Castle Intl 1.73 58201 100.19
General Dynamics Corporation (GD) 1.70 28966 198.09
SPDR Gold Trust (GLD) 1.69 48282 +27% 118.01
CVS Caremark Corporation (CVS) 1.63 68131 80.46
QUALCOMM (QCOM) 1.56 95062 NEW 55.22
Consumer Staples Select Sect. SPDR (XLP) 1.55 94931 -2% 54.95
MasterCard Incorporated (MA) 1.53 42429 121.45
Boston Scientific Corporation (BSX) 1.45 176360 -14% 27.72
Leggett & Platt (LEG) 1.39 89448 NEW 52.53
Vanguard REIT ETF (VNQ) 1.39 56163 +10% 83.22
Gilead Sciences (GILD) 1.38 65941 -22% 70.78
Schlumberger (SLB) 1.33 68144 +3% 65.85
Materials SPDR (XLB) 1.32 82916 53.81
Kinder Morgan Inc. 1.26 222168 +3% 19.16
Cognizant Technology Solutions (CTSH) 1.24 63084 66.40
SPDR S&P; 500 ETF (SPY) 1.24 17258 241.80
Waste Management (WM) 1.23 56333 73.35
Starbucks Corporation (SBUX) 1.23 70873 58.32
Amgen (AMGN) 1.15 22495 +5% 172.22
Jacobs Engineering (JEC) 1.13 70058 +164% 54.38
Mondelez Int 1.04 81391 43.19
Nucor Corporation (NUE) 0.86 50345 +83% 57.86
iShares Gold Trust (IAU) 0.86 241934 11.94
Amazon (AMZN) 0.85 2943 +2% 968.06
Alerian Mlp Etf(amlp) 0.82 230696 +9% 11.96
Pfizer (PFE) 0.80 80749 +3% 33.59
Altria (MO) 0.80 36294 -8% 74.48
H & Q Healthcare Fund equities 0.79 105622 +2% 25.10
Expeditors International of Washington (EXPD) 0.75 44639 56.48
Palo Alto Networks 0.72 18217 -41% 133.83
Aqua America (WTR) 0.70 71240 33.30
Goldman Sachs (GS) 0.68 10297 +8% 221.91
FirstEnergy (FE) 0.68 79135 +19% 29.17
American International (AIG) 0.61 32820 NEW 62.52
Evercore Partners (EVR) 0.60 28837 +11% 70.50
Procter & Gamble Company (PG) 0.57 21890 +7% 87.16
Utilities SPDR (XLU) 0.57 36828 51.97
iShares Russell 1000 Index (IWB) 0.53 13181 -2% 135.27
Invesco Ltd shs 0.51 48665 +31% 35.20
PowerShares Aerospace & Defense (PPA) 0.50 36427 45.90
First of Long Island Corporation (FLIC) 0.49 58174 28.60
Duke Energy 0.49 19843 +2% 83.61
Real Estate Select Sect Spdr 0.48 50440 +24% 32.20
Lockheed Martin Corporation (LMT) 0.47 5731 277.61
United Parcel Service (UPS) 0.45 13777 110.62
Cisco Systems (CSCO) 0.44 47824 -18% 31.30
Energy Select Sector SPDR (XLE) 0.43 22586 -32% 64.91
SPDR S&P; Biotech (XBI) 0.43 18561 -70% 77.20
Microsoft Corporation (MSFT) 0.42 20521 +57% 68.95
Kingstone Companies (KINS) 0.41 90304 -5% 15.30
Intel Corporation (INTC) 0.37 37211 +4% 33.73
Vanguard Mid-Cap ETF (VO) 0.37 8703 142.48
Paychex (PAYX) 0.35 20679 +5% 56.92
Vanguard Europe Pacific ETF (VEA) 0.34 27612 41.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.34 75685 -44% 15.25
Proshares Tr short s&p 500 ne 0.34 34460 +83% 33.49
iShares MSCI EAFE Index Fund (EFA) 0.33 16880 NEW 65.23
Vanguard Small-Cap ETF (VB) 0.33 8251 135.50
AT&T; (T) 0.32 28522 37.73
Annaly Capital Management (NLY) 0.31 87435 12.05
Verizon Communications (VZ) 0.31 23412 +3% 44.68
International Business Machines (IBM) 0.31 6851 -4% 153.85
iShares Dow Jones US Basic Mater. (IYM) 0.31 11513 89.38
Facebook Inc cl a 0.31 6843 -28% 150.96
Coca-Cola Company (KO) 0.30 22318 44.85
Vanguard Large-Cap ETF (VV) 0.29 8824 111.06
Berkshire Hathaway (BRK.B) 0.28 5579 +11% 169.39
Home Depot (HD) 0.27 5836 153.36
Host Hotels & Resorts (HST) 0.25 46653 +6% 18.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.22 18657 39.72
Boeing Company (BA) 0.22 3721 -2% 197.80
Buckeye Partners (BPL) 0.22 11500 63.91
Visa (V) 0.22 8071 +92% 93.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 5266 137.68
Johnson & Johnson (JNJ) 0.21 5468 +3% 132.22
Nuveen Quality Pref. Inc. Fund II (JPS) 0.21 70070 +5% 10.23
SPDR S&P; Metals and Mining (XME) 0.21 23402 -43% 29.95
Vanguard Short-Term Bond ETF (BSV) 0.20 8641 -31% 79.85
Vanguard Long-Term Bond ETF (BLV) 0.20 7086 +7% 93.14
Citigroup Inc 0.20 10233 +98% 66.84
Bank of America Corporation (BAC) 0.19 25741 +13% 24.24
Nextera Energy Inc C om 0.18 4389 140.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.18 7325 NEW 84.51
Alphabet Inc Class C cs 0.18 675 908.15
JPMorgan Chase & Co. (JPM) 0.17 6207 91.35
Emerson Electric (EMR) 0.17 9459 NEW 59.63
Consolidated Edison (ED) 0.16 6749 80.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 6438 -23% 84.50
iShares Dow Jones US Energy Sector (IYE) 0.15 14375 35.48
Xerox 0.14 16611 NEW 28.72
Pepsi (PEP) 0.13 3760 -3% 115.43
Enterprise Products Partners 0.13 16096 27.09
Healthequity 0.13 8825 NEW 49.86
Eli Lilly & Co. (LLY) 0.12 5051 NEW 82.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 8166 50.09
Schwab U S Small Cap ETF (SCHA) 0.12 6115 +9% 63.94
Schwab Strategic Tr us lrg cap etf 0.12 7223 +7% 57.73
Wal-Mart Stores (WMT) 0.11 5025 75.62
3M Company (MMM) 0.11 1811 NEW 208.17
Schwab Emerging Markets Equity ETF (SCHE) 0.11 15553 NEW 24.82
Merck & Co (MRK) 0.10 5475 64.11
Philip Morris International (PM) 0.10 2734 -2% 117.41
Estee Lauder Companies (EL) 0.10 3388 NEW 95.93
Johnson Controls International Plc equity 0.10 7635 NEW 43.35
Weyerhaeuser Company (WY) 0.09 8952 33.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.09 62236 +42% 5.00
Northrop Grumman Corporation (NOC) 0.08 1066 257.04
United Technologies Corporation (UTX) 0.08 2132 NEW 121.95
Vanguard Total Stock Market ETF (VTI) 0.08 2175 +8% 124.60
Vanguard Emerging Markets ETF (VWO) 0.08 6916 -3% 40.78
iShares MSCI EAFE Value Index (EFV) 0.08 4985 NEW 51.76
Vanguard Dividend Appreciation ETF (VIG) 0.08 2996 +4% 92.79
Cohen & Steers Quality Income Realty (RQI) 0.08 21045 -7% 12.59
iShares Dow Jones US Technology (IYW) 0.08 8260 +8% 32.20
Pimco Dynamic Incm Fund 0.08 8410 -18% 30.20
Dominion Resources (D) 0.07 3264 76.59
Bristol Myers Squibb (BMY) 0.07 4227 55.83
Automatic Data Processing (ADP) 0.07 2418 102.56
Newell Rubbermaid (NWL) 0.07 4675 -4% 53.69
Honeywell International (HON) 0.07 1739 133.41
Southern Company (SO) 0.07 4599 47.84
Public Service Enterprise (PEG) 0.07 5150 43.11
Celgene Corporation (CELG) 0.07 1691 NEW 130.10
McDonald's Corporation (MCD) 0.06 1374 NEW 152.84
Exelon Corporation (EXC) 0.06 5890 +4% 35.99
Plains All American Pipeline (PAA) 0.06 8000 26.25
PowerShares Fin. Preferred Port. (PGF) 0.06 10275 -2% 19.08
Schwab Strategic Tr sht tm us tres 0.06 4007 NEW 50.41
Alibaba Group Holding Ltd Spon 0.06 1420 -24% 140.85
Doubleline Total Etf etf 0.06 4360 -19% 49.31
PIMCO Corporate Opportunity Fund (PTY) 0.05 11120 -20% 16.46
Freeport-McMoRan Copper & Gold (FCX) 0.04 10595 NEW 11.99
Precision Drilling Corporation (PD) 0.02 23250 3.40
USD.001 Ibio Inc 0.00 10000 0.40

Past 13F-HR SEC Filings by United Asset Strategies

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