United Asset Strategies as of Sept. 30, 2013
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 87 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 9.2 | $14M | 362k | 39.85 | |
| Tutor Perini Corporation (TPC) | 4.0 | $6.4M | 300k | 21.32 | |
| Technology SPDR (XLK) | 4.0 | $6.4M | 199k | 32.04 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 3.9 | $6.1M | 81k | 75.27 | |
| Consumer Discretionary SPDR (XLY) | 3.8 | $6.0M | 100k | 60.63 | |
| Financial Select Sector SPDR (XLF) | 3.8 | $6.0M | 302k | 19.91 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $4.3M | 52k | 82.91 | |
| Coca-Cola Company (KO) | 2.6 | $4.1M | 109k | 37.88 | |
| Utilities SPDR (XLU) | 2.5 | $4.0M | 107k | 37.37 | |
| Health Care SPDR (XLV) | 2.4 | $3.8M | 75k | 50.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $3.3M | 84k | 39.80 | |
| Industrial SPDR (XLI) | 2.0 | $3.2M | 70k | 46.41 | |
| Cisco Systems (CSCO) | 1.9 | $3.0M | 127k | 23.43 | |
| UnitedHealth (UNH) | 1.9 | $2.9M | 41k | 71.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $2.9M | 32k | 90.23 | |
| PPL Corporation (PPL) | 1.8 | $2.8M | 92k | 30.38 | |
| SPDR Gold Trust (GLD) | 1.7 | $2.7M | 21k | 128.19 | |
| iShares Dow Jones US Tele (IYZ) | 1.7 | $2.7M | 96k | 27.58 | |
| Intel Corporation (INTC) | 1.7 | $2.6M | 114k | 22.93 | |
| Generac Holdings (GNRC) | 1.6 | $2.5M | 58k | 42.64 | |
| Pfizer (PFE) | 1.6 | $2.4M | 85k | 28.73 | |
| Materials SPDR (XLB) | 1.5 | $2.4M | 57k | 42.01 | |
| General Electric Company | 1.5 | $2.3M | 98k | 23.89 | |
| Ford Motor Company (F) | 1.4 | $2.2M | 130k | 16.87 | |
| eBay (EBAY) | 1.4 | $2.1M | 38k | 55.79 | |
| CBL & Associates Properties | 1.2 | $1.9M | 102k | 19.10 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $1.9M | 29k | 66.13 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.1 | $1.8M | 24k | 73.97 | |
| H&Q Healthcare Investors | 1.1 | $1.8M | 74k | 23.97 | |
| First of Long Island Corporation (FLIC) | 1.1 | $1.7M | 44k | 38.86 | |
| Caterpillar (CAT) | 1.1 | $1.7M | 20k | 83.42 | |
| Covidien | 1.0 | $1.5M | 25k | 60.95 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.5M | 16k | 93.51 | |
| Host Hotels & Resorts (HST) | 0.9 | $1.5M | 83k | 17.67 | |
| Philip Morris International (PM) | 0.9 | $1.5M | 17k | 86.59 | |
| PowerShares Aerospace & Defense | 0.9 | $1.5M | 53k | 27.51 | |
| F5 Networks (FFIV) | 0.9 | $1.4M | 17k | 85.83 | |
| Market Vectors Oil Service Etf | 0.9 | $1.4M | 31k | 47.10 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 34k | 41.32 | |
| Kinder Morgan Energy Partners | 0.9 | $1.4M | 18k | 79.84 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 20k | 67.34 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 18k | 74.15 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.3M | 36k | 36.02 | |
| At&t (T) | 0.8 | $1.3M | 37k | 33.82 | |
| 0.8 | $1.3M | 1.4k | 876.04 | ||
| ETFS Physical Platinum Shares | 0.8 | $1.3M | 9.2k | 137.30 | |
| Aqua America | 0.8 | $1.2M | 49k | 24.73 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 21k | 56.75 | |
| United Parcel Service (UPS) | 0.7 | $1.2M | 13k | 91.41 | |
| TETRA Technologies (TTI) | 0.7 | $1.1M | 91k | 12.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 26k | 40.74 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 22k | 46.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.0M | 26k | 39.59 | |
| SPDR KBW Insurance (KIE) | 0.6 | $958k | 17k | 56.76 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.6 | $940k | 96k | 9.77 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $945k | 72k | 13.08 | |
| General Dynamics Corporation (GD) | 0.6 | $911k | 10k | 87.50 | |
| Alerian Mlp Etf | 0.6 | $909k | 52k | 17.59 | |
| Nuveen Mult Curr St Gv Incm | 0.6 | $911k | 87k | 10.48 | |
| Altria (MO) | 0.6 | $897k | 26k | 34.34 | |
| Weyerhaeuser Company (WY) | 0.5 | $836k | 29k | 28.63 | |
| Nuveen Quality Pref. Inc. Fund II | 0.5 | $840k | 103k | 8.16 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $532k | 5.0k | 106.70 | |
| Spdr S&p Bric 40 | 0.3 | $542k | 23k | 23.33 | |
| Kingstone Companies (KINS) | 0.3 | $502k | 95k | 5.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $485k | 13k | 37.10 | |
| GlaxoSmithKline | 0.3 | $486k | 9.7k | 50.18 | |
| Home Depot (HD) | 0.3 | $472k | 6.2k | 75.77 | |
| Automatic Data Processing (ADP) | 0.3 | $473k | 6.5k | 72.43 | |
| Paychex (PAYX) | 0.3 | $404k | 9.9k | 40.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $395k | 3.1k | 127.42 | |
| Walt Disney Company (DIS) | 0.2 | $373k | 5.8k | 64.48 | |
| Chicago Bridge & Iron Company | 0.2 | $383k | 5.7k | 67.79 | |
| Annaly Capital Management | 0.2 | $362k | 31k | 11.59 | |
| Amazon (AMZN) | 0.2 | $368k | 1.2k | 312.39 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $363k | 30k | 12.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $343k | 3.0k | 113.35 | |
| E.I. du Pont de Nemours & Company | 0.2 | $351k | 6.0k | 58.50 | |
| Vanguard Value ETF (VTV) | 0.2 | $352k | 5.0k | 69.73 | |
| Apple (AAPL) | 0.2 | $305k | 639.00 | 477.31 | |
| Duke Energy (DUK) | 0.2 | $284k | 4.3k | 66.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 4.4k | 51.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $215k | 2.5k | 87.58 | |
| Astoria Financial Corporation | 0.1 | $146k | 12k | 12.44 | |
| Primus Telecommunications Grou | 0.0 | $34k | 10k | 3.40 | |
| Peregrine Pharmaceuticals | 0.0 | $15k | 11k | 1.36 | |
| Uranerz Energy Corporation Cmn | 0.0 | $15k | 14k | 1.07 |
