United Asset Strategies as of March 31, 2014
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 100 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tutor Perini Corporation (TPC) | 4.9 | $8.6M | 300k | 28.67 | |
| Technology SPDR (XLK) | 4.6 | $8.1M | 222k | 36.35 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $7.9M | 352k | 22.34 | |
| Consumer Discretionary SPDR (XLY) | 3.8 | $6.7M | 103k | 64.72 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $5.1M | 58k | 89.06 | |
| Coca-Cola Company (KO) | 2.9 | $5.1M | 131k | 38.66 | |
| Utilities SPDR (XLU) | 2.8 | $4.9M | 118k | 41.46 | |
| Cisco Systems (CSCO) | 2.6 | $4.5M | 203k | 22.42 | |
| Industrial SPDR (XLI) | 2.5 | $4.5M | 85k | 52.34 | |
| Health Care SPDR (XLV) | 2.4 | $4.3M | 74k | 58.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $4.2M | 98k | 43.06 | |
| Pfizer (PFE) | 2.3 | $4.0M | 125k | 32.12 | |
| General Electric Company | 2.2 | $3.8M | 149k | 25.89 | |
| Intel Corporation (INTC) | 2.2 | $3.8M | 148k | 25.81 | |
| MetLife (MET) | 2.1 | $3.7M | 69k | 52.80 | |
| Ultra Russell2000 Value Proshares cmn | 1.9 | $3.3M | 49k | 67.55 | |
| Materials SPDR (XLB) | 1.9 | $3.3M | 70k | 47.28 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.3M | 44k | 74.85 | |
| CBL & Associates Properties | 1.9 | $3.3M | 184k | 17.75 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.0M | 40k | 76.44 | |
| eBay (EBAY) | 1.6 | $2.9M | 52k | 55.24 | |
| Covidien | 1.5 | $2.7M | 36k | 73.67 | |
| Caterpillar (CAT) | 1.5 | $2.6M | 26k | 99.38 | |
| Lazard Ltd-cl A shs a | 1.4 | $2.5M | 53k | 47.09 | |
| ETFS Physical Platinum Shares | 1.4 | $2.4M | 18k | 138.11 | |
| At&t (T) | 1.3 | $2.4M | 68k | 35.07 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $2.4M | 45k | 52.28 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.2M | 23k | 95.28 | |
| H&Q Healthcare Investors | 1.2 | $2.1M | 78k | 27.21 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.1M | 39k | 53.10 | |
| United Parcel Service (UPS) | 1.2 | $2.1M | 21k | 97.37 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.9M | 39k | 49.75 | |
| Apple (AAPL) | 1.1 | $1.9M | 3.6k | 536.62 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.9M | 66k | 29.35 | |
| Host Hotels & Resorts (HST) | 1.1 | $1.9M | 94k | 20.24 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.1 | $1.9M | 22k | 83.28 | |
| PowerShares Aerospace & Defense | 1.0 | $1.8M | 56k | 32.43 | |
| 1.0 | $1.7M | 1.5k | 1114.66 | ||
| F5 Networks (FFIV) | 1.0 | $1.7M | 16k | 106.61 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.7M | 20k | 86.22 | |
| Qualcomm (QCOM) | 0.9 | $1.7M | 21k | 78.85 | |
| MasterCard Incorporated (MA) | 0.9 | $1.6M | 22k | 74.71 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.9 | $1.6M | 113k | 14.20 | |
| Altria (MO) | 0.9 | $1.5M | 41k | 37.43 | |
| First of Long Island Corporation (FLIC) | 0.8 | $1.4M | 35k | 40.62 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 29k | 47.57 | |
| Aqua America | 0.7 | $1.2M | 49k | 25.06 | |
| Finish Line | 0.7 | $1.2M | 44k | 27.08 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 11k | 108.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.2M | 28k | 41.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.0M | 25k | 41.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.0M | 20k | 52.38 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 25k | 40.92 | |
| ConocoPhillips (COP) | 0.5 | $899k | 13k | 70.38 | |
| Buckeye Partners | 0.5 | $863k | 12k | 75.04 | |
| Duke Energy (DUK) | 0.5 | $813k | 11k | 71.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $786k | 8.0k | 97.65 | |
| DuPont Fabros Technology | 0.5 | $793k | 12k | 67.10 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $783k | 6.3k | 124.96 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $778k | 4.8k | 163.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $756k | 7.7k | 98.18 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $729k | 69k | 10.53 | |
| Paychex (PAYX) | 0.4 | $681k | 16k | 42.61 | |
| Kingstone Companies (KINS) | 0.4 | $664k | 95k | 6.97 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $629k | 5.4k | 116.35 | |
| Home Depot (HD) | 0.3 | $569k | 7.2k | 79.08 | |
| Newmont Mining Corporation (NEM) | 0.3 | $547k | 23k | 23.43 | |
| GlaxoSmithKline | 0.3 | $531k | 9.9k | 53.46 | |
| Walt Disney Company (DIS) | 0.3 | $513k | 6.4k | 80.12 | |
| Public Service Enterprise (PEG) | 0.3 | $471k | 12k | 38.14 | |
| Annaly Capital Management | 0.3 | $464k | 42k | 10.97 | |
| Amazon (AMZN) | 0.3 | $460k | 1.4k | 336.26 | |
| Plains All American Pipeline (PAA) | 0.2 | $441k | 8.0k | 55.12 | |
| Pepsi (PEP) | 0.2 | $401k | 4.8k | 83.56 | |
| Nextera Energy (NEE) | 0.2 | $395k | 4.1k | 95.60 | |
| Nuveen Build Amer Bd (NBB) | 0.2 | $392k | 20k | 19.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $368k | 9.0k | 40.98 | |
| Procter & Gamble Company (PG) | 0.2 | $366k | 4.5k | 80.60 | |
| Digital Realty Trust (DLR) | 0.2 | $347k | 6.5k | 53.14 | |
| Enterprise Products Partners (EPD) | 0.2 | $352k | 5.1k | 69.29 | |
| Market Vectors Etf Tr mktvec mornstr | 0.2 | $356k | 16k | 21.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $327k | 5.4k | 60.70 | |
| MarkWest Energy Partners | 0.2 | $327k | 5.0k | 65.40 | |
| Ensco Plc Shs Class A | 0.2 | $334k | 6.3k | 52.85 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $311k | 8.8k | 35.24 | |
| Newell Rubbermaid (NWL) | 0.2 | $309k | 10k | 29.93 | |
| Spdr S&p Bric 40 | 0.2 | $313k | 14k | 22.25 | |
| Merck & Co (MRK) | 0.2 | $302k | 5.3k | 56.72 | |
| AllianceBernstein Income Fund | 0.2 | $306k | 42k | 7.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $283k | 5.4k | 52.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $281k | 3.0k | 94.49 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $291k | 9.6k | 30.31 | |
| Bank of America Corporation (BAC) | 0.1 | $255k | 15k | 17.22 | |
| Dominion Diamond Corp foreign | 0.1 | $249k | 3.5k | 71.00 | |
| Anadarko Petroleum Corporation | 0.1 | $232k | 2.7k | 84.92 | |
| Express Scripts Holding | 0.1 | $238k | 3.2k | 74.98 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.1 | $235k | 2.2k | 105.67 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $174k | 15k | 11.28 | |
| Astoria Financial Corporation | 0.1 | $157k | 11k | 13.80 | |
| MFA Mortgage Investments | 0.1 | $148k | 19k | 7.75 |
