United Asset Strategies as of Dec. 31, 2013
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 86 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 7.2 | $10M | 257k | 40.56 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 5.5 | $7.9M | 100k | 79.20 | |
| Tutor Perini Corporation (TPC) | 5.4 | $7.9M | 300k | 26.30 | |
| Technology SPDR (XLK) | 5.0 | $7.3M | 205k | 35.74 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $4.8M | 54k | 88.51 | |
| Coca-Cola Company (KO) | 3.3 | $4.8M | 115k | 41.31 | |
| Ford Motor Company (F) | 2.8 | $4.1M | 264k | 15.43 | |
| Cisco Systems (CSCO) | 2.6 | $3.8M | 171k | 22.43 | |
| Health Care SPDR (XLV) | 2.5 | $3.7M | 67k | 55.44 | |
| General Dynamics Corporation (GD) | 2.5 | $3.6M | 37k | 95.56 | |
| Intel Corporation (INTC) | 2.3 | $3.4M | 130k | 25.95 | |
| UnitedHealth (UNH) | 2.1 | $3.1M | 41k | 75.31 | |
| Pfizer (PFE) | 2.1 | $3.1M | 101k | 30.63 | |
| Kinder Morgan Energy Partners | 2.0 | $3.0M | 37k | 80.67 | |
| PPL Corporation (PPL) | 2.0 | $2.9M | 97k | 30.10 | |
| General Electric Company | 1.9 | $2.8M | 101k | 28.03 | |
| iShares Dow Jones US Tele (IYZ) | 1.9 | $2.8M | 95k | 29.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $2.6M | 27k | 97.35 | |
| eBay (EBAY) | 1.8 | $2.6M | 47k | 54.86 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $2.4M | 38k | 64.56 | |
| Caterpillar (CAT) | 1.5 | $2.2M | 25k | 90.79 | |
| F5 Networks (FFIV) | 1.4 | $2.1M | 23k | 90.88 | |
| H&Q Healthcare Investors | 1.3 | $1.9M | 71k | 26.97 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.3 | $1.9M | 23k | 81.42 | |
| American Tower Reit (AMT) | 1.3 | $1.9M | 24k | 79.84 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.9M | 20k | 95.10 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.8M | 26k | 71.59 | |
| Covidien | 1.2 | $1.8M | 27k | 68.10 | |
| First of Long Island Corporation (FLIC) | 1.2 | $1.7M | 39k | 42.87 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.7M | 53k | 31.57 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 18k | 87.14 | |
| Lazard Ltd-cl A shs a | 1.1 | $1.6M | 35k | 45.32 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 34k | 45.40 | |
| Qualcomm (QCOM) | 1.0 | $1.5M | 20k | 74.23 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.4M | 18k | 80.68 | |
| Market Vectors Oil Service Etf | 0.9 | $1.4M | 29k | 48.06 | |
| United Parcel Service (UPS) | 0.9 | $1.4M | 13k | 105.08 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $1.3M | 16k | 84.81 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.9 | $1.3M | 93k | 14.01 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 26k | 49.14 | |
| Alerian Mlp Etf | 0.8 | $1.2M | 69k | 17.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.2M | 29k | 41.69 | |
| Generac Holdings (GNRC) | 0.8 | $1.1M | 20k | 56.66 | |
| TETRA Technologies (TTI) | 0.8 | $1.1M | 89k | 12.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.1M | 26k | 41.78 | |
| Aqua America | 0.8 | $1.1M | 46k | 23.58 | |
| Altria (MO) | 0.7 | $1.1M | 28k | 38.40 | |
| CBL & Associates Properties | 0.7 | $990k | 55k | 17.95 | |
| Oracle Corporation (ORCL) | 0.6 | $917k | 24k | 38.25 | |
| MetLife (MET) | 0.6 | $815k | 15k | 53.93 | |
| Nuveen Mult Curr St Gv Incm | 0.5 | $722k | 72k | 10.09 | |
| ConocoPhillips (COP) | 0.5 | $719k | 10k | 70.62 | |
| Kingstone Companies (KINS) | 0.5 | $692k | 95k | 7.27 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $669k | 5.8k | 115.32 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $571k | 70k | 8.14 | |
| Paychex (PAYX) | 0.4 | $548k | 12k | 45.49 | |
| Home Depot (HD) | 0.4 | $542k | 6.6k | 82.30 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $523k | 15k | 34.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $524k | 5.2k | 101.20 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $526k | 3.5k | 148.59 | |
| GlaxoSmithKline | 0.4 | $517k | 9.7k | 53.38 | |
| Automatic Data Processing (ADP) | 0.3 | $514k | 6.4k | 80.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $487k | 13k | 38.35 | |
| Amazon (AMZN) | 0.3 | $476k | 1.2k | 398.99 | |
| Walt Disney Company (DIS) | 0.3 | $467k | 6.1k | 76.44 | |
| E.I. du Pont de Nemours & Company | 0.3 | $452k | 7.0k | 65.04 | |
| Duke Energy (DUK) | 0.3 | $453k | 6.6k | 69.04 | |
| Newell Rubbermaid (NWL) | 0.3 | $432k | 13k | 32.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $425k | 1.7k | 244.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $424k | 4.0k | 105.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $383k | 4.8k | 79.86 | |
| Apple (AAPL) | 0.2 | $354k | 632.00 | 560.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $353k | 3.7k | 95.92 | |
| Vanguard Value ETF (VTV) | 0.2 | $344k | 4.5k | 76.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $330k | 2.8k | 118.66 | |
| Spdr S&p Bric 40 | 0.2 | $338k | 14k | 23.74 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $331k | 27k | 12.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $286k | 4.9k | 58.40 | |
| iShares Gold Trust | 0.2 | $268k | 23k | 11.70 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $266k | 2.4k | 109.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $238k | 2.2k | 110.03 | |
| Annaly Capital Management | 0.1 | $207k | 21k | 9.96 | |
| Astoria Financial Corporation | 0.1 | $163k | 12k | 13.87 | |
| Gabelli Equity Trust (GAB) | 0.1 | $109k | 14k | 7.76 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $63k | 15k | 4.19 | |
| Uranerz Energy Corporation Cmn | 0.0 | $17k | 14k | 1.21 |
