United Asset Strategies as of June 30, 2013
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 90 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 10.2 | $15M | 391k | 39.49 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $5.5M | 282k | 19.44 | |
| Tutor Perini Corporation (TPC) | 3.6 | $5.4M | 300k | 18.09 | |
| Consumer Discretionary SPDR (XLY) | 3.1 | $4.7M | 84k | 56.40 | |
| Coca-Cola Company (KO) | 2.7 | $4.1M | 103k | 40.11 | |
| Utilities SPDR (XLU) | 2.6 | $3.9M | 104k | 37.63 | |
| SPDR Gold Trust (GLD) | 2.5 | $3.8M | 32k | 119.11 | |
| Technology SPDR (XLK) | 2.5 | $3.7M | 122k | 30.58 | |
| Health Care SPDR (XLV) | 2.3 | $3.4M | 72k | 47.60 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $3.1M | 35k | 89.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $3.0M | 75k | 39.67 | |
| Cisco Systems (CSCO) | 1.9 | $2.9M | 118k | 24.33 | |
| UnitedHealth (UNH) | 1.9 | $2.9M | 44k | 65.47 | |
| PPL Corporation (PPL) | 1.9 | $2.9M | 94k | 30.26 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $2.8M | 36k | 78.30 | |
| Industrial SPDR (XLI) | 1.9 | $2.9M | 67k | 42.63 | |
| Home Properties | 1.8 | $2.7M | 41k | 65.37 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 99k | 24.23 | |
| iShares Dow Jones US Tele (IYZ) | 1.6 | $2.4M | 93k | 25.85 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.6 | $2.4M | 33k | 72.43 | |
| Pfizer (PFE) | 1.5 | $2.3M | 83k | 28.01 | |
| Qualcomm (QCOM) | 1.5 | $2.3M | 38k | 61.10 | |
| General Electric Company | 1.5 | $2.3M | 99k | 23.19 | |
| Apple (AAPL) | 1.5 | $2.3M | 5.7k | 396.43 | |
| Kohl's Corporation (KSS) | 1.4 | $2.1M | 43k | 50.51 | |
| CBL & Associates Properties | 1.4 | $2.1M | 96k | 21.42 | |
| TETRA Technologies (TTI) | 1.4 | $2.1M | 200k | 10.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $2.0M | 24k | 83.69 | |
| Ford Motor Company (F) | 1.3 | $2.0M | 126k | 15.47 | |
| SPDR KBW Insurance (KIE) | 1.2 | $1.9M | 35k | 53.99 | |
| Chubb Corporation | 1.2 | $1.8M | 22k | 84.67 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $1.8M | 26k | 68.73 | |
| H&Q Healthcare Investors | 1.1 | $1.7M | 75k | 22.98 | |
| First of Long Island Corporation (FLIC) | 1.1 | $1.7M | 50k | 33.19 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 20k | 82.48 | |
| Amazon (AMZN) | 1.1 | $1.6M | 5.8k | 277.74 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $1.5M | 23k | 67.06 | |
| eBay (EBAY) | 1.0 | $1.5M | 29k | 51.71 | |
| Market Vectors Oil Service Etf | 0.9 | $1.4M | 33k | 42.79 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 33k | 41.27 | |
| PowerShares Aerospace & Defense | 0.9 | $1.3M | 53k | 24.75 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.9 | $1.3M | 116k | 11.23 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.3M | 40k | 32.14 | |
| 0.8 | $1.3M | 1.5k | 880.58 | ||
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.3M | 35k | 35.60 | |
| ETFS Physical Platinum Shares | 0.8 | $1.2M | 9.2k | 131.06 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 16k | 73.18 | |
| At&t (T) | 0.8 | $1.1M | 32k | 35.38 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 20k | 57.19 | |
| United Parcel Service (UPS) | 0.7 | $1.1M | 13k | 86.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 28k | 38.49 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 21k | 50.34 | |
| Xylem (XYL) | 0.7 | $1.1M | 40k | 26.94 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.0M | 15k | 70.01 | |
| Altria (MO) | 0.7 | $1.0M | 30k | 35.00 | |
| General Dynamics Corporation (GD) | 0.7 | $999k | 13k | 78.29 | |
| Nuveen Quality Pref. Inc. Fund II | 0.6 | $872k | 100k | 8.71 | |
| Nuveen Mult Curr St Gv Incm | 0.6 | $876k | 78k | 11.21 | |
| ConocoPhillips (COP) | 0.5 | $825k | 14k | 60.48 | |
| Smith & Wesson Holding Corporation | 0.5 | $766k | 77k | 9.98 | |
| Paychex (PAYX) | 0.5 | $757k | 21k | 36.52 | |
| Alerian Mlp Etf | 0.5 | $745k | 42k | 17.86 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.5 | $729k | 56k | 13.05 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $689k | 6.4k | 108.50 | |
| Spdr S&p Bric 40 | 0.4 | $669k | 33k | 20.48 | |
| E.I. du Pont de Nemours & Company | 0.4 | $653k | 12k | 52.53 | |
| Weyerhaeuser Company (WY) | 0.3 | $493k | 17k | 28.46 | |
| Kingstone Companies (KINS) | 0.3 | $496k | 95k | 5.22 | |
| Home Depot (HD) | 0.3 | $483k | 6.2k | 77.54 | |
| GlaxoSmithKline | 0.3 | $484k | 9.7k | 49.97 | |
| Annaly Capital Management | 0.3 | $471k | 38k | 12.57 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $466k | 4.8k | 97.08 | |
| Automatic Data Processing (ADP) | 0.3 | $450k | 6.5k | 68.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $425k | 13k | 32.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $413k | 2.0k | 210.18 | |
| Walt Disney Company (DIS) | 0.3 | $399k | 6.3k | 63.22 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $377k | 28k | 13.28 | |
| Vanguard Value ETF (VTV) | 0.2 | $359k | 5.3k | 67.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $355k | 3.2k | 111.78 | |
| Market Vectors Etf Tr Biotech | 0.2 | $333k | 4.9k | 68.52 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $321k | 4.4k | 73.40 | |
| Plum Creek Timber | 0.2 | $282k | 6.0k | 46.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $271k | 5.1k | 52.86 | |
| BP (BP) | 0.2 | $250k | 6.0k | 41.67 | |
| Kinder Morgan Energy Partners | 0.2 | $265k | 3.1k | 85.51 | |
| Visa (V) | 0.1 | $214k | 1.2k | 182.75 | |
| Astoria Financial Corporation | 0.1 | $126k | 12k | 10.76 | |
| Primus Telecommunications Grou | 0.1 | $119k | 10k | 11.90 | |
| Inovio Pharmaceuticals | 0.0 | $10k | 13k | 0.79 | |
| Uranerz Energy Corporation Cmn | 0.0 | $17k | 14k | 1.21 |
