United Asset Strategies

United Asset Strategies as of Dec. 31, 2012

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 81 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 7.8 $9.4M 230k 40.71
SPDR Gold Trust (GLD) 4.3 $5.2M 32k 162.04
Tutor Perini Corporation (TPC) 3.4 $4.1M 300k 13.70
Financial Select Sector SPDR (XLF) 3.3 $4.0M 242k 16.39
Consumer Discretionary SPDR (XLY) 3.2 $3.8M 80k 47.44
Coca-Cola Company (KO) 3.0 $3.5M 97k 36.25
Home Properties 2.5 $3.0M 50k 61.31
Utilities SPDR (XLU) 2.4 $2.9M 83k 34.92
Kinder Morgan Energy Partners 2.3 $2.8M 35k 79.78
Industrial SPDR (XLI) 2.2 $2.6M 68k 37.89
Apple (AAPL) 2.1 $2.6M 4.8k 532.12
Exxon Mobil Corporation (XOM) 2.1 $2.5M 29k 86.54
Consumer Staples Select Sect. SPDR (XLP) 2.0 $2.4M 69k 34.91
Vanguard REIT ETF (VNQ) 2.0 $2.4M 36k 65.80
Google 2.0 $2.4M 3.3k 707.42
Energy Select Sector SPDR (XLE) 1.9 $2.3M 33k 71.41
Technology SPDR (XLK) 1.8 $2.2M 75k 28.85
PPL Corporation (PPL) 1.8 $2.1M 74k 28.62
At&t (T) 1.7 $2.1M 61k 33.70
H.J. Heinz Company 1.7 $2.0M 35k 57.67
Health Care SPDR (XLV) 1.7 $2.0M 51k 39.88
Philip Morris International (PM) 1.7 $2.0M 24k 83.65
Pfizer (PFE) 1.7 $2.0M 79k 25.08
General Electric Company 1.6 $2.0M 93k 20.99
UnitedHealth (UNH) 1.6 $1.9M 35k 54.25
Vanguard Europe Pacific ETF (VEA) 1.6 $1.9M 54k 35.22
iShares Dow Jones US Tele (IYZ) 1.6 $1.9M 78k 24.26
Vanguard Small-Cap Value ETF (VBR) 1.5 $1.8M 25k 72.67
Kohl's Corporation (KSS) 1.5 $1.8M 42k 42.98
Cohen & Steers Quality Income Realty (RQI) 1.5 $1.8M 173k 10.16
Occidental Petroleum Corporation (OXY) 1.3 $1.6M 20k 76.63
Qualcomm (QCOM) 1.3 $1.5M 25k 61.86
Proshares Ultrashort 20+y Tr etf (TBT) 1.2 $1.4M 23k 63.45
Caterpillar (CAT) 1.2 $1.4M 16k 89.60
First of Long Island Corporation (FLIC) 1.2 $1.4M 49k 28.32
H&Q Healthcare Investors 1.0 $1.2M 72k 17.30
Spdr S&p Bric 40 1.0 $1.2M 51k 24.40
Amazon (AMZN) 1.0 $1.2M 4.8k 250.94
International Business Machines (IBM) 0.9 $1.1M 5.9k 191.61
PowerShares Aerospace & Defense 0.9 $1.1M 52k 20.94
Abbott Laboratories (ABT) 0.9 $1.1M 16k 65.49
Xylem (XYL) 0.9 $1.0M 38k 27.10
Wells Fargo & Company (WFC) 0.8 $987k 29k 34.20
Market Vectors Oil Service Etf 0.8 $989k 26k 38.64
United Parcel Service (UPS) 0.8 $947k 13k 73.71
Altria (MO) 0.7 $883k 28k 31.43
Blackstone 0.7 $861k 55k 15.60
Oceaneering International (OII) 0.7 $843k 16k 53.80
iShares MSCI Emerging Markets Indx (EEM) 0.7 $828k 19k 44.35
ConocoPhillips (COP) 0.7 $786k 14k 58.01
Verizon Communications (VZ) 0.6 $710k 16k 43.29
United Technologies Corporation 0.6 $675k 8.2k 82.02
Nuveen Quality Pref. Inc. Fund II 0.6 $682k 72k 9.46
Paychex (PAYX) 0.5 $628k 20k 31.12
Thomson Reuters Corp 0.5 $620k 21k 29.07
Nuveen Mult Curr St Gv Incm 0.5 $611k 48k 12.87
Intel Corporation (INTC) 0.5 $599k 29k 20.61
Lockheed Martin Corporation (LMT) 0.5 $575k 6.2k 92.22
SPDR S&P Homebuilders (XHB) 0.5 $572k 22k 26.59
SPDR S&P MidCap 400 ETF (MDY) 0.5 $549k 3.0k 185.60
Annaly Capital Management 0.5 $539k 38k 14.03
E.I. du Pont de Nemours & Company 0.4 $508k 11k 45.00
iShares Dow Jones US Basic Mater. (IYM) 0.4 $494k 7.1k 69.27
Nuveen NY Select Quality Municipal 0.4 $487k 31k 15.67
Kingstone Companies (KINS) 0.4 $462k 95k 4.87
Home Depot (HD) 0.4 $440k 7.1k 61.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $441k 35k 12.49
GlaxoSmithKline 0.3 $421k 9.7k 43.47
Energy Transfer Partners 0.3 $413k 9.6k 42.91
Duke Energy (DUK) 0.3 $400k 6.3k 63.85
Automatic Data Processing (ADP) 0.3 $377k 6.6k 56.91
Vanguard Large-Cap ETF (VV) 0.3 $329k 5.1k 65.08
Plum Creek Timber 0.3 $319k 7.2k 44.34
Vanguard Value ETF (VTV) 0.3 $318k 5.4k 58.80
Walt Disney Company (DIS) 0.2 $295k 5.9k 49.74
Berkshire Hathaway (BRK.B) 0.2 $258k 2.9k 89.55
Deere & Company (DE) 0.2 $260k 3.0k 86.35
Procter & Gamble Company (PG) 0.2 $224k 3.3k 67.98
Market Vectors Gold Miners ETF 0.2 $225k 4.9k 46.34
Visa (V) 0.2 $186k 1.2k 151.71
Astoria Financial Corporation 0.1 $109k 12k 9.34