United Asset Strategies as of Sept. 30, 2014
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 131 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.4 | $9.7M | 244k | 39.90 | |
| Financial Select Sector SPDR (XLF) | 3.7 | $8.2M | 355k | 23.17 | |
| Consumer Discretionary SPDR (XLY) | 2.9 | $6.4M | 96k | 66.69 | |
| Health Care SPDR (XLV) | 2.4 | $5.3M | 83k | 63.91 | |
| Industrial SPDR (XLI) | 2.3 | $5.2M | 98k | 53.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.3 | $5.1M | 114k | 45.11 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $5.1M | 56k | 90.62 | |
| MetLife (MET) | 2.1 | $4.7M | 88k | 53.71 | |
| Tutor Perini Corporation (TPC) | 2.1 | $4.6M | 175k | 26.40 | |
| priceline.com Incorporated | 1.9 | $4.3M | 3.7k | 1158.69 | |
| eBay (EBAY) | 1.9 | $4.2M | 75k | 56.63 | |
| General Electric Company | 1.8 | $4.0M | 154k | 25.62 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $3.9M | 70k | 56.44 | |
| Hain Celestial (HAIN) | 1.8 | $3.9M | 38k | 102.35 | |
| Tibco Software | 1.7 | $3.8M | 163k | 23.63 | |
| Fireeye | 1.7 | $3.9M | 126k | 30.56 | |
| MasterCard Incorporated (MA) | 1.7 | $3.8M | 51k | 73.93 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $3.8M | 39k | 96.15 | |
| Materials SPDR (XLB) | 1.7 | $3.8M | 76k | 49.59 | |
| Oaktree Cap | 1.7 | $3.7M | 73k | 51.10 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.5M | 45k | 79.59 | |
| Express Scripts Holding | 1.6 | $3.5M | 49k | 70.64 | |
| Amazon (AMZN) | 1.5 | $3.4M | 11k | 322.43 | |
| Utilities SPDR (XLU) | 1.5 | $3.3M | 78k | 42.09 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.3M | 43k | 76.46 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.0M | 58k | 51.86 | |
| SPDR Gold Trust (GLD) | 1.3 | $2.9M | 25k | 116.19 | |
| Caterpillar (CAT) | 1.3 | $2.9M | 29k | 99.03 | |
| Alerian Mlp Etf | 1.3 | $2.8M | 148k | 19.17 | |
| iShares Dow Jones US Technology (IYW) | 1.2 | $2.8M | 93k | 29.95 | |
| Eastman Chemical Company (EMN) | 1.2 | $2.8M | 34k | 80.89 | |
| Apple (AAPL) | 1.2 | $2.7M | 27k | 100.74 | |
| American Tower Reit (AMT) | 1.2 | $2.7M | 29k | 93.61 | |
| F5 Networks (FFIV) | 1.2 | $2.6M | 22k | 118.72 | |
| TJX Companies (TJX) | 1.1 | $2.6M | 44k | 59.17 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.4M | 76k | 31.86 | |
| Kinder Morgan Energy Partners | 1.1 | $2.4M | 26k | 93.30 | |
| Gilead Sciences (GILD) | 1.1 | $2.4M | 23k | 106.46 | |
| H&Q Healthcare Investors | 1.1 | $2.3M | 82k | 28.40 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 64k | 34.81 | |
| PowerShares Aerospace & Defense | 1.0 | $2.2M | 69k | 32.36 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.0 | $2.2M | 148k | 14.83 | |
| UnitedHealth (UNH) | 1.0 | $2.2M | 25k | 86.25 | |
| Lazard Ltd-cl A shs a | 0.9 | $2.1M | 42k | 50.71 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.1M | 11k | 197.07 | |
| Boeing Company (BA) | 0.9 | $2.1M | 16k | 127.39 | |
| United Parcel Service (UPS) | 0.9 | $2.0M | 21k | 98.27 | |
| At&t (T) | 0.9 | $2.0M | 57k | 35.25 | |
| 0.9 | $1.9M | 3.3k | 588.56 | ||
| Pfizer (PFE) | 0.8 | $1.8M | 62k | 29.58 | |
| Stag Industrial (STAG) | 0.8 | $1.8M | 87k | 20.72 | |
| Altria (MO) | 0.8 | $1.8M | 39k | 45.95 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 36k | 50.00 | |
| ETFS Physical Platinum Shares | 0.7 | $1.7M | 13k | 126.32 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 63k | 25.17 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.7 | $1.5M | 18k | 86.08 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $1.4M | 25k | 56.34 | |
| Direxion Shs Etf Tr Daily 20+ | 0.6 | $1.4M | 32k | 42.77 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 16k | 76.55 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.2k | 189.84 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 27k | 42.66 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.1M | 12k | 90.43 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.0M | 14k | 71.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $972k | 23k | 41.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $972k | 25k | 39.74 | |
| Duke Energy (DUK) | 0.4 | $976k | 13k | 74.77 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $910k | 6.6k | 138.07 | |
| Buckeye Partners | 0.4 | $916k | 12k | 79.65 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $847k | 4.6k | 182.86 | |
| First of Long Island Corporation (FLIC) | 0.4 | $828k | 24k | 34.44 | |
| Kingstone Companies (KINS) | 0.3 | $770k | 95k | 8.09 | |
| Google Inc Class C | 0.3 | $788k | 1.4k | 577.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $751k | 8.0k | 94.10 | |
| Paychex (PAYX) | 0.3 | $750k | 17k | 44.17 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $757k | 11k | 71.88 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $765k | 88k | 8.71 | |
| Ford Motor Company (F) | 0.3 | $746k | 50k | 14.79 | |
| HSBC Holdings (HSBC) | 0.3 | $689k | 14k | 50.89 | |
| PPL Corporation (PPL) | 0.3 | $694k | 21k | 32.84 | |
| Home Depot (HD) | 0.3 | $676k | 7.4k | 91.67 | |
| Walt Disney Company (DIS) | 0.3 | $599k | 6.7k | 89.02 | |
| Annaly Capital Management | 0.2 | $546k | 51k | 10.68 | |
| GlaxoSmithKline | 0.2 | $541k | 12k | 45.94 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $517k | 49k | 10.62 | |
| Plains All American Pipeline (PAA) | 0.2 | $494k | 8.4k | 58.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $473k | 4.4k | 106.51 | |
| Nuveen Mult Curr St Gv Incm | 0.2 | $461k | 43k | 10.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $441k | 9.5k | 46.39 | |
| Digital Realty Trust (DLR) | 0.2 | $416k | 6.7k | 62.45 | |
| Automatic Data Processing (ADP) | 0.2 | $433k | 5.2k | 83.08 | |
| Nextera Energy (NEE) | 0.2 | $425k | 4.5k | 93.78 | |
| Pepsi (PEP) | 0.2 | $427k | 4.6k | 93.13 | |
| Procter & Gamble Company (PG) | 0.2 | $414k | 4.9k | 83.81 | |
| Consolidated Edison (ED) | 0.2 | $411k | 7.3k | 56.67 | |
| MarkWest Energy Partners | 0.2 | $384k | 5.0k | 76.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $373k | 3.7k | 101.36 | |
| Newell Rubbermaid (NWL) | 0.2 | $355k | 10k | 34.38 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $347k | 3.2k | 109.50 | |
| Market Vectors Vietnam ETF. | 0.2 | $347k | 16k | 21.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $326k | 14k | 23.04 | |
| Merck & Co (MRK) | 0.1 | $345k | 5.8k | 59.28 | |
| AllianceBernstein Income Fund | 0.1 | $335k | 45k | 7.51 | |
| Spdr S&p Bric 40 | 0.1 | $310k | 13k | 23.18 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $303k | 9.6k | 31.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $279k | 4.6k | 60.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $288k | 5.4k | 53.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $286k | 1.9k | 150.92 | |
| BP (BP) | 0.1 | $276k | 6.3k | 43.89 | |
| Dominion Resources (D) | 0.1 | $262k | 3.8k | 69.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $259k | 2.4k | 110.07 | |
| iShares Gold Trust | 0.1 | $265k | 23k | 11.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $261k | 2.2k | 117.36 | |
| Anadarko Petroleum Corporation | 0.1 | $242k | 2.4k | 101.51 | |
| Philip Morris International (PM) | 0.1 | $245k | 2.9k | 83.33 | |
| Schlumberger (SLB) | 0.1 | $243k | 2.4k | 101.50 | |
| NuStar Energy (NS) | 0.1 | $235k | 3.6k | 65.84 | |
| General Motors Company (GM) | 0.1 | $254k | 7.9k | 31.96 | |
| SPDR Barclays Capital High Yield B | 0.1 | $244k | 6.1k | 40.18 | |
| Facebook Inc cl a (META) | 0.1 | $244k | 3.1k | 79.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $229k | 7.0k | 32.70 | |
| Abbvie (ABBV) | 0.1 | $213k | 3.7k | 57.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $206k | 5.3k | 38.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 4.1k | 51.20 | |
| American International (AIG) | 0.1 | $209k | 3.9k | 54.05 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $204k | 10k | 20.40 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $188k | 11k | 17.09 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $180k | 15k | 11.67 | |
| Astoria Financial Corporation | 0.1 | $134k | 11k | 12.39 | |
| MFA Mortgage Investments | 0.1 | $144k | 19k | 7.78 | |
| Gabelli Equity Trust (GAB) | 0.0 | $70k | 11k | 6.34 | |
| FX Energy | 0.0 | $36k | 12k | 3.02 |
