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 | |
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 |