United Asset Strategies as of March 31, 2013
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 83 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 7.6 | $11M | 267k | 41.11 | |
| Tutor Perini Corporation (TPC) | 4.0 | $5.8M | 300k | 19.30 | |
| Proshs Ultrashrt S&p500 Prosha etf | 3.5 | $5.1M | 116k | 43.94 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $4.9M | 271k | 18.21 | |
| SPDR Gold Trust (GLD) | 3.3 | $4.8M | 31k | 154.47 | |
| Consumer Discretionary SPDR (XLY) | 3.0 | $4.2M | 80k | 53.00 | |
| Coca-Cola Company (KO) | 2.8 | $4.1M | 100k | 40.44 | |
| Utilities SPDR (XLU) | 2.4 | $3.4M | 87k | 39.10 | |
| Home Properties | 2.1 | $3.1M | 49k | 63.42 | |
| Apple (AAPL) | 2.0 | $2.9M | 6.5k | 442.73 | |
| Industrial SPDR (XLI) | 2.0 | $2.8M | 68k | 41.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $2.7M | 69k | 39.77 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.6M | 37k | 70.53 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $2.6M | 33k | 78.37 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $2.6M | 33k | 79.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 28k | 90.12 | |
| H.J. Heinz Company | 1.8 | $2.5M | 35k | 72.27 | |
| Health Care SPDR (XLV) | 1.7 | $2.5M | 54k | 46.01 | |
| UnitedHealth (UNH) | 1.7 | $2.5M | 43k | 57.21 | |
| PPL Corporation (PPL) | 1.7 | $2.4M | 78k | 31.31 | |
| 1.7 | $2.4M | 3.0k | 794.16 | ||
| Technology SPDR (XLK) | 1.7 | $2.4M | 79k | 30.27 | |
| Qualcomm (QCOM) | 1.6 | $2.4M | 35k | 66.95 | |
| Pfizer (PFE) | 1.6 | $2.3M | 79k | 28.86 | |
| Philip Morris International (PM) | 1.6 | $2.3M | 24k | 92.73 | |
| At&t (T) | 1.6 | $2.3M | 62k | 36.69 | |
| CBL & Associates Properties | 1.5 | $2.2M | 94k | 23.60 | |
| General Electric Company | 1.5 | $2.2M | 94k | 23.12 | |
| Cohen & Steers Quality Income Realty (RQI) | 1.5 | $2.2M | 186k | 11.59 | |
| Intel Corporation (INTC) | 1.4 | $2.1M | 95k | 21.83 | |
| Kohl's Corporation (KSS) | 1.4 | $2.0M | 43k | 46.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $2.0M | 24k | 82.14 | |
| iShares Dow Jones US Tele (IYZ) | 1.4 | $2.0M | 81k | 24.30 | |
| Market Vectors Oil Service Etf | 1.4 | $2.0M | 45k | 42.92 | |
| Chubb Corporation | 1.3 | $1.9M | 22k | 87.53 | |
| Eastman Chemical Company (EMN) | 1.3 | $1.8M | 26k | 69.88 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.5M | 42k | 36.44 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.1 | $1.5M | 22k | 70.28 | |
| First of Long Island Corporation (FLIC) | 1.1 | $1.5M | 51k | 29.66 | |
| H&Q Healthcare Investors | 1.1 | $1.5M | 76k | 19.98 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 17k | 86.96 | |
| Ford Motor Company (F) | 1.0 | $1.4M | 105k | 13.15 | |
| Amazon (AMZN) | 0.9 | $1.4M | 5.1k | 266.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.3M | 31k | 42.78 | |
| PowerShares Aerospace & Defense | 0.8 | $1.2M | 52k | 23.14 | |
| United Parcel Service (UPS) | 0.8 | $1.1M | 13k | 85.93 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.8 | $1.1M | 17k | 65.69 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 29k | 36.98 | |
| Xylem (XYL) | 0.7 | $1.1M | 39k | 27.56 | |
| Altria (MO) | 0.7 | $989k | 29k | 34.38 | |
| American Tower Reit (AMT) | 0.7 | $995k | 13k | 76.92 | |
| Spdr S&p Bric 40 | 0.7 | $936k | 40k | 23.22 | |
| Verizon Communications (VZ) | 0.6 | $827k | 17k | 49.13 | |
| ConocoPhillips (COP) | 0.6 | $827k | 14k | 60.08 | |
| Nuveen Mult Curr St Gv Incm | 0.6 | $810k | 63k | 12.95 | |
| Paychex (PAYX) | 0.5 | $730k | 21k | 35.05 | |
| Nuveen Quality Pref. Inc. Fund II | 0.5 | $706k | 75k | 9.43 | |
| Alerian Mlp Etf | 0.5 | $674k | 38k | 17.72 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $667k | 6.9k | 96.46 | |
| Abbvie (ABBV) | 0.5 | $658k | 16k | 40.79 | |
| Annaly Capital Management | 0.4 | $638k | 40k | 15.90 | |
| Kingstone Companies (KINS) | 0.4 | $542k | 95k | 5.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $538k | 15k | 36.93 | |
| E.I. du Pont de Nemours & Company | 0.4 | $535k | 11k | 49.17 | |
| Abbott Laboratories (ABT) | 0.4 | $515k | 15k | 35.29 | |
| Home Depot (HD) | 0.3 | $503k | 7.2k | 69.74 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $489k | 37k | 13.08 | |
| GlaxoSmithKline | 0.3 | $470k | 10k | 46.92 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $473k | 33k | 14.42 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $455k | 15k | 30.06 | |
| Automatic Data Processing (ADP) | 0.3 | $429k | 6.6k | 65.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $429k | 2.0k | 209.78 | |
| Plum Creek Timber | 0.3 | $385k | 7.4k | 52.17 | |
| Vanguard Value ETF (VTV) | 0.2 | $348k | 5.3k | 65.56 | |
| Walt Disney Company (DIS) | 0.2 | $338k | 6.0k | 56.76 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $320k | 4.5k | 71.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $292k | 2.8k | 104.06 | |
| Deere & Company (DE) | 0.2 | $259k | 3.0k | 86.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $223k | 4.7k | 47.53 | |
| Visa (V) | 0.1 | $217k | 1.3k | 169.93 | |
| Astoria Financial Corporation | 0.1 | $115k | 12k | 9.85 | |
| Primus Telecommunications Grou | 0.1 | $111k | 10k | 11.10 | |
| Inovio Pharmaceuticals | 0.0 | $7.1k | 13k | 0.56 |
