United Asset Strategies as of June 30, 2014
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 120 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 4.2 | $8.6M | 380k | 22.74 | |
| Technology SPDR (XLK) | 3.7 | $7.7M | 200k | 38.35 | |
| Consumer Discretionary SPDR (XLY) | 3.0 | $6.2M | 94k | 66.74 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $6.0M | 60k | 100.10 | |
| Coca-Cola Company (KO) | 2.7 | $5.6M | 132k | 42.36 | |
| Tutor Perini Corporation (TPC) | 2.7 | $5.6M | 175k | 31.74 | |
| Health Care SPDR (XLV) | 2.5 | $5.1M | 83k | 60.83 | |
| Industrial SPDR (XLI) | 2.4 | $5.0M | 92k | 54.06 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.4 | $4.9M | 80k | 60.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $4.9M | 109k | 44.62 | |
| Cisco Systems (CSCO) | 2.3 | $4.8M | 193k | 24.85 | |
| Intel Corporation (INTC) | 2.3 | $4.7M | 153k | 30.90 | |
| General Electric Company | 2.1 | $4.4M | 166k | 26.28 | |
| MetLife (MET) | 2.1 | $4.3M | 77k | 55.55 | |
| Materials SPDR (XLB) | 1.9 | $3.8M | 78k | 49.64 | |
| CBL & Associates Properties | 1.8 | $3.8M | 200k | 19.00 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.3M | 43k | 75.37 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $3.2M | 31k | 102.62 | |
| Utilities SPDR (XLU) | 1.6 | $3.2M | 72k | 44.26 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.1M | 42k | 75.08 | |
| iShares Dow Jones US Tele (IYZ) | 1.5 | $3.1M | 102k | 30.33 | |
| MasterCard Incorporated (MA) | 1.4 | $3.0M | 41k | 73.46 | |
| Covidien | 1.4 | $2.9M | 32k | 90.18 | |
| eBay (EBAY) | 1.4 | $2.8M | 56k | 50.07 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.7M | 14k | 195.72 | |
| Alerian Mlp Etf | 1.3 | $2.7M | 143k | 19.00 | |
| Weyerhaeuser Company (WY) | 1.3 | $2.7M | 80k | 33.09 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.6M | 51k | 50.10 | |
| ETFS Physical Platinum Shares | 1.2 | $2.5M | 17k | 144.60 | |
| Boeing Company (BA) | 1.2 | $2.5M | 20k | 127.25 | |
| Gilead Sciences (GILD) | 1.2 | $2.5M | 30k | 82.91 | |
| Apple (AAPL) | 1.2 | $2.5M | 26k | 92.93 | |
| SPDR Barclays Capital High Yield B | 1.2 | $2.5M | 59k | 41.74 | |
| At&t (T) | 1.1 | $2.2M | 62k | 35.36 | |
| Lazard Ltd-cl A shs a | 1.1 | $2.2M | 42k | 51.56 | |
| priceline.com Incorporated | 1.0 | $2.2M | 1.8k | 1203.23 | |
| F5 Networks (FFIV) | 1.0 | $2.2M | 19k | 111.46 | |
| H&Q Healthcare Investors | 1.0 | $2.1M | 78k | 26.36 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.1M | 39k | 52.56 | |
| Pfizer (PFE) | 0.9 | $2.0M | 66k | 29.67 | |
| TJX Companies (TJX) | 0.9 | $1.9M | 36k | 53.14 | |
| Stag Industrial (STAG) | 0.9 | $1.9M | 78k | 24.01 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 22k | 81.74 | |
| 0.9 | $1.8M | 3.1k | 584.71 | ||
| Kinder Morgan Energy Partners | 0.8 | $1.8M | 21k | 82.20 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.8 | $1.8M | 20k | 87.54 | |
| PowerShares Aerospace & Defense | 0.8 | $1.7M | 54k | 32.26 | |
| Aqua America | 0.8 | $1.7M | 65k | 26.22 | |
| Altria (MO) | 0.8 | $1.7M | 41k | 41.93 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.7M | 19k | 87.36 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 33k | 48.92 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 20k | 79.19 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $1.5M | 104k | 14.75 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 14k | 108.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.4M | 22k | 63.81 | |
| PPL Corporation (PPL) | 0.7 | $1.4M | 39k | 35.52 | |
| First of Long Island Corporation (FLIC) | 0.7 | $1.3M | 35k | 39.07 | |
| Nuveen Mult Curr St Gv Incm | 0.6 | $1.3M | 117k | 11.23 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.2M | 13k | 90.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.1M | 26k | 42.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 25k | 43.25 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 13k | 85.73 | |
| Duke Energy (DUK) | 0.5 | $965k | 13k | 74.17 | |
| Buckeye Partners | 0.5 | $955k | 12k | 83.04 | |
| Chicago Bridge & Iron Company | 0.5 | $949k | 14k | 68.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $904k | 9.0k | 100.72 | |
| E.I. du Pont de Nemours & Company | 0.4 | $900k | 14k | 65.43 | |
| Google Inc Class C | 0.4 | $839k | 1.5k | 575.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $820k | 7.8k | 104.58 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $828k | 5.2k | 160.68 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $826k | 11k | 74.81 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $833k | 92k | 9.04 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $680k | 60k | 11.26 | |
| Paychex (PAYX) | 0.3 | $659k | 16k | 41.56 | |
| Kingstone Companies (KINS) | 0.3 | $635k | 95k | 6.67 | |
| Home Depot (HD) | 0.3 | $591k | 7.3k | 80.93 | |
| Walt Disney Company (DIS) | 0.3 | $601k | 7.0k | 85.71 | |
| GlaxoSmithKline | 0.3 | $596k | 11k | 53.52 | |
| Annaly Capital Management | 0.2 | $527k | 46k | 11.43 | |
| Newmont Mining Corporation (NEM) | 0.2 | $518k | 20k | 25.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $498k | 4.2k | 118.71 | |
| Plains All American Pipeline (PAA) | 0.2 | $504k | 8.4k | 60.00 | |
| Pepsi (PEP) | 0.2 | $465k | 5.2k | 89.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $446k | 4.4k | 101.71 | |
| Nextera Energy (NEE) | 0.2 | $443k | 4.3k | 102.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $401k | 9.6k | 41.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $398k | 5.1k | 78.35 | |
| TD Ameritrade Holding | 0.2 | $364k | 12k | 31.34 | |
| Digital Realty Trust (DLR) | 0.2 | $376k | 6.5k | 58.25 | |
| Merck & Co (MRK) | 0.2 | $364k | 6.3k | 57.80 | |
| Procter & Gamble Company (PG) | 0.2 | $376k | 4.8k | 78.55 | |
| MarkWest Energy Partners | 0.2 | $358k | 5.0k | 71.60 | |
| AllianceBernstein Income Fund | 0.2 | $352k | 47k | 7.52 | |
| Schlumberger (SLB) | 0.2 | $331k | 2.8k | 118.09 | |
| Market Vectors Vietnam ETF. | 0.2 | $321k | 15k | 20.80 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $329k | 24k | 13.78 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $327k | 9.6k | 34.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 5.2k | 57.71 | |
| Newell Rubbermaid (NWL) | 0.1 | $320k | 10k | 30.99 | |
| iShares Gold Trust | 0.1 | $306k | 24k | 12.89 | |
| Spdr S&p Bric 40 | 0.1 | $320k | 14k | 23.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $280k | 5.4k | 52.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $287k | 1.1k | 260.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $269k | 2.3k | 118.82 | |
| General Motors Company (GM) | 0.1 | $270k | 7.4k | 36.26 | |
| Dominion Resources (D) | 0.1 | $242k | 3.4k | 71.56 | |
| Philip Morris International (PM) | 0.1 | $236k | 2.8k | 84.20 | |
| NuStar Energy (NS) | 0.1 | $221k | 3.6k | 61.92 | |
| Vanguard Value ETF (VTV) | 0.1 | $221k | 2.7k | 80.89 | |
| Express Scripts Holding | 0.1 | $219k | 3.2k | 69.19 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 14k | 15.35 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 2.0k | 100.64 | |
| Public Service Enterprise (PEG) | 0.1 | $210k | 5.2k | 40.78 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $207k | 11k | 18.82 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $205k | 10k | 20.50 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $178k | 15k | 11.54 | |
| Astoria Financial Corporation | 0.1 | $145k | 11k | 13.44 | |
| MFA Mortgage Investments | 0.1 | $152k | 19k | 8.22 | |
| Gabelli Equity Trust (GAB) | 0.1 | $106k | 14k | 7.55 | |
| FX Energy | 0.0 | $43k | 12k | 3.60 |
