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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.99 56408 124.75
Apple (AAPL) 3.97 45428 -16% 154.11
Wells Fargo & Company (WFC) 3.32 106120 55.15
Gilead Sciences (GILD) 3.25 70826 +7% 81.02
Walt Disney Company (DIS) 3.18 56977 98.57
Home Depot (HD) 3.17 34183 +485% 163.56
General Dynamics Corporation (GD) 3.15 26981 -6% 205.59
iShares MSCI Emerging Markets Indx (EEM) 2.92 114941 NEW 44.81
Starbucks Corporation (SBUX) 2.92 95769 +35% 53.71
CVS Caremark Corporation (CVS) 2.86 61964 -9% 81.32
QUALCOMM (QCOM) 2.71 92197 -3% 51.83
Amgen (AMGN) 2.45 23132 +2% 186.45
General Electric Company (GE) 2.44 177655 -22% 24.18
Vanguard REIT ETF (VNQ) 2.40 51017 -9% 83.09
Cognizant Technology Solutions (CTSH) 2.22 54003 -14% 72.53
Nucor Corporation (NUE) 2.22 69962 +38% 56.04
Jacobs Engineering (JEC) 2.07 62512 -10% 58.28
priceline.com Incorporated (PCLN) 1.83 1765 -54% 1830.59
Amazon (AMZN) 1.70 3112 +5% 961.44
iShares Gold Trust (IAU) 1.68 240222 12.31
Expeditors International of Washington (EXPD) 1.48 43707 -2% 59.85
Pfizer (PFE) 1.48 72928 -9% 35.71
FirstEnergy (FE) 1.46 83367 +5% 30.83
Palo Alto Networks 1.46 17923 144.12
Schlumberger (SLB) 1.40 35354 -48% 69.75
Boston Scientific Corporation (BSX) 1.29 78115 -55% 29.17
iShares Russell 1000 Index (IWB) 1.22 15415 +16% 139.86
American International (AIG) 1.22 35028 +6% 61.38
Leggett & Platt (LEG) 1.14 42167 -52% 47.74
Mondelez Int 1.10 47633 -41% 40.67
Procter & Gamble Company (PG) 1.09 21181 -3% 90.98
Microsoft Corporation (MSFT) 1.07 25434 +23% 74.51
Lockheed Martin Corporation (LMT) 1.01 5731 310.24
First of Long Island Corporation (FLIC) 0.99 57333 30.45
United Parcel Service (UPS) 0.94 13788 120.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.94 31471 +285% 52.72
Vanguard European ETF (VGK) 0.87 26173 -84% 58.34
Kingstone Companies (KINS) 0.83 90333 16.30
Intel Corporation (INTC) 0.79 36454 -2% 38.08
Paychex (PAYX) 0.68 19940 -3% 59.98
Vanguard Europe Pacific ETF (VEA) 0.67 27111 43.41
Citigroup Inc 0.63 15205 +48% 72.74
iShares Dow Jones US Basic Mater. (IYM) 0.62 11474 95.78
Annaly Capital Management (NLY) 0.59 85420 -2% 12.19
Berkshire Hathaway (BRK.B) 0.59 5674 183.29
Coca-Cola Company (KO) 0.57 22417 45.01
Emerson Electric (EMR) 0.52 14559 +53% 62.85
Vanguard Long-Term Bond ETF (BLV) 0.52 9837 +38% 93.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.51 20322 +8% 44.04
Vanguard Large-Cap ETF (VV) 0.50 7635 -13% 115.39
Vanguard Emerging Markets ETF (VWO) 0.50 20398 +194% 43.58
Xerox 0.49 25978 +56% 33.30
International Business Machines (IBM) 0.47 5710 -16% 145.01
iShares MSCI EAFE Value Index (EFV) 0.47 15250 +205% 54.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.46 9521 +29% 84.65
Johnson & Johnson (JNJ) 0.41 5574 130.07
iShares MSCI EAFE Index Fund (EFA) 0.41 10531 -37% 68.46
Eli Lilly & Co. (LLY) 0.40 8173 +61% 85.53
Buckeye Partners (BPL) 0.37 11500 57.04
Consolidated Edison (ED) 0.36 7770 +15% 80.69
Bank of America Corporation (BAC) 0.34 23605 -8% 25.33
United Technologies Corporation (UTX) 0.32 4832 +126% 116.10
iShares MSCI Germany Index Fund (EWG) 0.31 16585 NEW 32.44
Caterpillar (CAT) 0.30 4245 NEW 124.62
Boeing Company (BA) 0.30 2092 -43% 254.30
UnitedHealth (UNH) 0.30 2701 NEW 195.85
Schwab Strategic Tr us lrg cap etf 0.28 8107 +12% 60.07
Deere & Company (DE) 0.27 3830 NEW 125.59
Enterprise Products Partners 0.27 18118 +12% 26.05
iShares Russell 1000 Growth Index (IWF) 0.27 3863 NEW 125.03
iShares Dow Jones US Energy Sector (IYE) 0.27 12950 -9% 37.45
Micron Technology (MU) 0.26 11685 NEW 39.37
Estee Lauder Companies (EL) 0.26 4288 +26% 107.74
Schwab International Equity ETF (SCHF) 0.26 13643 NEW 33.50
Marathon Oil Corporation (MRO) 0.25 32894 NEW 13.56
Celgene Corporation (CELG) 0.25 3051 +80% 145.85
iShares S&P; 500 Value Index (IVE) 0.25 4095 NEW 107.94
Vanguard Mid-Cap ETF (VO) 0.25 2977 -65% 147.13
Pepsi (PEP) 0.24 3760 111.44
ON Semiconductor (ONNN) 0.24 22775 NEW 18.49
Lam Research Corporation (LRCX) 0.24 2284 NEW 185.20
Northern Trust Corporation (NTRS) 0.23 4460 NEW 91.93
Cummins (CMI) 0.23 2390 NEW 168.20
Western Digital (WDC) 0.23 4680 NEW 86.32
National-Oilwell Var (NOV) 0.23 11515 NEW 35.69
CIGNA Corporation (CI) 0.23 2155 NEW 187.01
Parker-Hannifin Corporation (PH) 0.23 2295 NEW 175.16
Philip Morris International (PM) 0.23 3587 +31% 110.96
Dover Corporation (DOV) 0.23 4425 NEW 91.30
Vanguard Short-Term Bond ETF (BSV) 0.23 5103 -40% 79.76
iShares Russell 2000 Growth Index (IWO) 0.23 2280 NEW 178.95
iShares Russell Midcap Growth Idx. (IWP) 0.23 3574 NEW 113.32
iShares MSCI EAFE Growth Index (EFG) 0.23 5125 NEW 77.46
Chemours 0.23 7845 NEW 50.61
iShares Dow Jones US Medical Dev. (IHI) 0.22 2345 NEW 167.16
Broad 0.22 1570 NEW 242.68
International Flavors & Fragrances (IFF) 0.21 2607 NEW 143.08
Walgreen Boots Alliance 0.21 4790 NEW 77.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 4162 -35% 84.33
Becton, Dickinson and (BDX) 0.19 1725 NEW 195.94
Colgate-Palmolive Company (CL) 0.19 4655 NEW 72.82
NIKE (NKE) 0.18 6033 NEW 51.88
Brixmor Prty 0.18 17129 NEW 18.80
Northrop Grumman Corporation (NOC) 0.17 1066 287.99
iShares MSCI Brazil Index (EWZ) 0.17 7294 NEW 41.68
McDonald's Corporation (MCD) 0.16 1850 +34% 156.76
Weyerhaeuser Company (WY) 0.16 8421 -5% 34.08
Vanguard Total Stock Market ETF (VTI) 0.16 2123 -2% 129.53
Vanguard Small-Cap ETF (VB) 0.16 1961 -76% 141.25
iShares Dow Jones US Technology (IYW) 0.16 9250 +11% 30.38
Schwab Emerging Markets Equity ETF (SCHE) 0.16 10431 -32% 26.94
Bristol Myers Squibb (BMY) 0.15 4227 63.64
Vanguard Dividend Appreciation ETF (VIG) 0.15 2865 -4% 94.94
Automatic Data Processing (ADP) 0.14 2190 -9% 109.13
Honeywell International (HON) 0.14 1741 141.87
Sch Us Mid-cap Etf etf 0.14 4862 NEW 50.19
Southern Company (SO) 0.13 4599 49.14
Public Service Enterprise (PEG) 0.13 5150 46.21
Simon Property (SPG) 0.13 1410 NEW 160.99
Blackstone (BX) 0.12 6169 NEW 33.39
USD.001 Ibio Inc 0.00 10000 0.30

Past 13F-HR SEC Filings by United Asset Strategies

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