United Asset Strategies as of Dec. 31, 2014
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 129 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 5.3 | $13M | 505k | 24.73 | |
| Technology SPDR (XLK) | 4.8 | $11M | 273k | 41.35 | |
| Health Care SPDR (XLV) | 2.7 | $6.4M | 94k | 68.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $5.9M | 121k | 48.49 | |
| Industrial SPDR (XLI) | 2.5 | $5.8M | 103k | 56.58 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $5.8M | 80k | 72.15 | |
| Express Scripts Holding | 2.2 | $5.1M | 61k | 84.68 | |
| MasterCard Incorporated (MA) | 2.1 | $4.9M | 57k | 86.16 | |
| Tableau Software Inc Cl A | 2.0 | $4.7M | 55k | 84.76 | |
| Gilead Sciences (GILD) | 1.9 | $4.5M | 48k | 94.25 | |
| Melco Crown Entertainment (MLCO) | 1.9 | $4.4M | 174k | 25.40 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $4.4M | 83k | 52.66 | |
| General Electric Company | 1.9 | $4.4M | 173k | 25.27 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.3M | 45k | 96.32 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $4.2M | 54k | 79.16 | |
| Tutor Perini Corporation (TPC) | 1.8 | $4.2M | 175k | 24.07 | |
| SPDR S&P Retail (XRT) | 1.7 | $4.0M | 41k | 96.01 | |
| Oaktree Cap | 1.7 | $3.9M | 76k | 51.83 | |
| Direxion Shs Etf Tr Daily 20+ | 1.7 | $3.9M | 124k | 31.73 | |
| Utilities SPDR (XLU) | 1.6 | $3.9M | 82k | 47.22 | |
| priceline.com Incorporated | 1.6 | $3.7M | 3.3k | 1140.10 | |
| Alerian Mlp Etf | 1.5 | $3.6M | 206k | 17.52 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.6M | 42k | 85.89 | |
| Capital One Financial (COF) | 1.4 | $3.3M | 40k | 82.55 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.2M | 59k | 54.83 | |
| 1.4 | $3.2M | 6.0k | 530.67 | ||
| Amazon (AMZN) | 1.4 | $3.1M | 10k | 310.40 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.1M | 39k | 80.60 | |
| American Tower Reit (AMT) | 1.3 | $3.0M | 31k | 98.84 | |
| Apple (AAPL) | 1.3 | $3.0M | 27k | 110.38 | |
| TJX Companies (TJX) | 1.3 | $3.0M | 44k | 68.58 | |
| F5 Networks (FFIV) | 1.2 | $2.8M | 22k | 130.44 | |
| iShares Gold Trust | 1.2 | $2.8M | 245k | 11.44 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.6M | 74k | 35.89 | |
| Kinder Morgan (KMI) | 1.1 | $2.6M | 61k | 42.32 | |
| UnitedHealth (UNH) | 1.1 | $2.6M | 25k | 101.10 | |
| Boeing Company (BA) | 1.1 | $2.5M | 19k | 129.98 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $2.5M | 86k | 29.28 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 65k | 36.30 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.3M | 11k | 205.51 | |
| United Parcel Service (UPS) | 1.0 | $2.3M | 20k | 111.14 | |
| Eastman Chemical Company (EMN) | 1.0 | $2.3M | 30k | 75.87 | |
| PowerShares Aerospace & Defense | 0.9 | $2.2M | 64k | 34.75 | |
| Stag Industrial (STAG) | 0.9 | $2.1M | 86k | 24.50 | |
| Pfizer (PFE) | 0.9 | $2.0M | 65k | 31.16 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 21k | 91.52 | |
| Altria (MO) | 0.8 | $2.0M | 40k | 49.27 | |
| At&t (T) | 0.8 | $1.9M | 57k | 33.59 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 64k | 27.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.7M | 11k | 164.04 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 36k | 46.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.6M | 43k | 37.87 | |
| Aqua America | 0.6 | $1.5M | 56k | 26.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 36k | 39.29 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.4M | 12k | 113.55 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 20k | 69.08 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.6 | $1.3M | 16k | 82.49 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 30k | 42.21 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 16k | 73.91 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.1M | 26k | 44.63 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 14k | 83.52 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.1M | 12k | 94.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 5.3k | 192.58 | |
| First of Long Island Corporation (FLIC) | 0.4 | $994k | 35k | 28.37 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $965k | 12k | 81.04 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $966k | 14k | 67.66 | |
| International Business Machines (IBM) | 0.4 | $930k | 5.8k | 160.43 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $874k | 5.8k | 150.15 | |
| Ford Motor Company (F) | 0.4 | $859k | 55k | 15.50 | |
| Buckeye Partners | 0.4 | $870k | 12k | 75.65 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $838k | 94k | 8.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $789k | 8.5k | 92.48 | |
| Paychex (PAYX) | 0.3 | $805k | 17k | 46.16 | |
| PPL Corporation (PPL) | 0.3 | $804k | 22k | 36.35 | |
| Kingstone Companies (KINS) | 0.3 | $776k | 95k | 8.15 | |
| Home Depot (HD) | 0.3 | $746k | 7.1k | 104.97 | |
| Materials SPDR (XLB) | 0.3 | $739k | 15k | 48.55 | |
| Google Inc Class C | 0.3 | $746k | 1.4k | 526.46 | |
| Annaly Capital Management | 0.3 | $665k | 62k | 10.82 | |
| HSBC Holdings (HSBC) | 0.3 | $632k | 13k | 47.25 | |
| Walt Disney Company (DIS) | 0.3 | $614k | 6.5k | 94.16 | |
| ETFS Physical Platinum Shares | 0.3 | $601k | 5.1k | 116.97 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $570k | 47k | 12.19 | |
| Procter & Gamble Company (PG) | 0.2 | $524k | 5.8k | 91.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $491k | 4.7k | 104.60 | |
| GlaxoSmithKline | 0.2 | $503k | 12k | 42.70 | |
| Nextera Energy (NEE) | 0.2 | $480k | 4.5k | 106.22 | |
| Pepsi (PEP) | 0.2 | $493k | 5.2k | 94.46 | |
| Consolidated Edison (ED) | 0.2 | $477k | 7.2k | 66.02 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $477k | 1.8k | 263.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $451k | 9.7k | 46.46 | |
| Plains All American Pipeline (PAA) | 0.2 | $421k | 8.2k | 51.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $405k | 11k | 36.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $369k | 3.5k | 106.03 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $356k | 3.1k | 114.73 | |
| Merck & Co (MRK) | 0.1 | $339k | 6.0k | 56.81 | |
| MarkWest Energy Partners | 0.1 | $336k | 5.0k | 67.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $330k | 2.8k | 119.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $308k | 5.4k | 57.57 | |
| AllianceBernstein Income Fund | 0.1 | $309k | 41k | 7.47 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $295k | 9.6k | 30.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 4.5k | 62.47 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 15k | 17.86 | |
| Dominion Resources (D) | 0.1 | $292k | 3.8k | 77.02 | |
| Newell Rubbermaid (NWL) | 0.1 | $292k | 7.7k | 38.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $255k | 6.4k | 40.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $254k | 2.1k | 123.66 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $246k | 44k | 5.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $230k | 12k | 18.93 | |
| Philip Morris International (PM) | 0.1 | $223k | 2.7k | 81.30 | |
| Vanguard Value ETF (VTV) | 0.1 | $224k | 2.6k | 84.66 | |
| General Motors Company (GM) | 0.1 | $240k | 6.9k | 34.98 | |
| D Spdr Series Trust (XTN) | 0.1 | $231k | 2.1k | 108.71 | |
| Ensco Plc Shs Class A | 0.1 | $230k | 7.7k | 29.89 | |
| Abbvie (ABBV) | 0.1 | $241k | 3.7k | 65.49 | |
| BP (BP) | 0.1 | $210k | 5.5k | 38.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $216k | 5.3k | 40.56 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 2.2k | 93.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.7k | 58.93 | |
| Public Service Enterprise (PEG) | 0.1 | $213k | 5.2k | 41.36 | |
| NuStar Energy (NS) | 0.1 | $206k | 3.6k | 57.72 | |
| American International (AIG) | 0.1 | $210k | 3.7k | 56.04 | |
| SPDR Barclays Capital High Yield B | 0.1 | $202k | 5.2k | 38.68 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $207k | 9.8k | 21.23 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $175k | 11k | 15.91 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $164k | 15k | 10.63 | |
| Astoria Financial Corporation | 0.1 | $144k | 11k | 13.33 | |
| MFA Mortgage Investments | 0.1 | $138k | 17k | 8.01 | |
| USD.001 Ibio | 0.0 | $7.0k | 10k | 0.70 |
