United Asset Strategies

United Asset Strategies as of March 31, 2015

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 115 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 5.1 $11M 453k 24.13
Technology SPDR (XLK) 4.8 $10M 245k 42.58
Consumer Staples Select Sect. SPDR (XLP) 2.8 $6.1M 126k 48.37
Consumer Discretionary SPDR (XLY) 2.8 $6.0M 80k 75.32
Industrial SPDR (XLI) 2.7 $5.9M 106k 55.63
Health Care SPDR (XLV) 2.6 $5.7M 80k 71.71
Energy Select Sector SPDR (XLE) 2.6 $5.7M 69k 82.68
MasterCard Incorporated (MA) 2.6 $5.6M 62k 90.21
Gilead Sciences (GILD) 2.5 $5.3M 53k 100.52
General Electric Company 2.2 $4.7M 175k 27.08
Tableau Software Inc Cl A 2.2 $4.7M 48k 97.83
Express Scripts Holding 1.9 $4.2M 48k 86.39
priceline.com Incorporated 1.8 $3.8M 3.0k 1237.92
F5 Networks (FFIV) 1.7 $3.7M 31k 122.01
Google 1.7 $3.6M 6.6k 548.73
PPL Corporation (PPL) 1.7 $3.7M 107k 34.03
CVS Caremark Corporation (CVS) 1.7 $3.6M 37k 99.29
Factorshares Tr ise cyber sec 1.7 $3.6M 122k 29.71
Capital One Financial (COF) 1.7 $3.6M 45k 80.86
Oaktree Cap 1.7 $3.6M 67k 53.48
Apple (AAPL) 1.6 $3.5M 28k 125.16
SPDR S&P Retail (XRT) 1.6 $3.6M 37k 96.72
Wells Fargo & Company (WFC) 1.6 $3.5M 63k 55.10
Alerian Mlp Etf 1.6 $3.3M 194k 17.20
Occidental Petroleum Corporation (OXY) 1.5 $3.3M 41k 80.09
Kinder Morgan (KMI) 1.5 $3.2M 75k 42.95
Boeing Company (BA) 1.4 $3.0M 21k 143.35
Abbvie (ABBV) 1.4 $3.0M 46k 64.67
Host Hotels & Resorts (HST) 1.3 $2.7M 135k 20.14
iShares Gold Trust 1.2 $2.6M 226k 11.44
Stag Industrial (STAG) 1.2 $2.6M 117k 21.73
Eastman Chemical Company (EMN) 1.2 $2.5M 33k 76.23
iShares Dow Jones US Technology (IYW) 1.2 $2.5M 81k 30.75
Direxion Shs Etf Tr Daily 20+ 1.1 $2.4M 82k 29.24
Spdr S&p 500 Etf (SPY) 1.1 $2.4M 11k 208.42
American Tower Reit (AMT) 1.1 $2.3M 25k 94.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.1 $2.3M 153k 14.92
Amazon (AMZN) 1.0 $2.2M 5.3k 421.72
Cognizant Technology Solutions (CTSH) 1.0 $2.2M 38k 58.54
Caterpillar (CAT) 1.0 $2.2M 25k 86.86
United Parcel Service (UPS) 0.9 $2.0M 20k 100.52
Altria (MO) 0.9 $2.0M 40k 50.05
Pfizer (PFE) 0.9 $1.9M 56k 33.92
Carnival Corporation (CCL) 0.8 $1.8M 42k 43.98
PowerShares Aerospace & Defense 0.8 $1.7M 48k 35.69
SPDR Gold Trust (GLD) 0.8 $1.6M 15k 113.47
Vanguard Europe Pacific ETF (VEA) 0.7 $1.6M 38k 41.37
Cisco Systems (CSCO) 0.7 $1.6M 54k 28.83
Aqua America 0.7 $1.5M 58k 26.82
Verizon Communications (VZ) 0.7 $1.5M 30k 50.43
Materials SPDR (XLB) 0.7 $1.5M 29k 50.42
ConocoPhillips (COP) 0.6 $1.3M 20k 67.91
At&t (T) 0.6 $1.3M 36k 34.65
iShares Dow Jones US Basic Mater. (IYM) 0.6 $1.2M 14k 84.57
Vanguard REIT ETF (VNQ) 0.6 $1.2M 15k 79.37
Marathon Petroleum Corp (MPC) 0.5 $1.1M 12k 98.61
E.I. du Pont de Nemours & Company 0.5 $1.1M 15k 73.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.1M 18k 64.26
Coca-Cola Company (KO) 0.5 $1.1M 27k 40.56
Duke Energy (DUK) 0.5 $1.1M 14k 77.55
PowerShares India Portfolio 0.5 $1.0M 48k 21.02
International Business Machines (IBM) 0.5 $993k 5.8k 171.27
Buckeye Partners 0.4 $938k 12k 81.57
Vanguard Large-Cap ETF (VV) 0.4 $954k 10k 95.85
Berkshire Hathaway (BRK.B) 0.4 $845k 6.0k 141.21
Lockheed Martin Corporation (LMT) 0.4 $841k 4.5k 186.60
Walt Disney Company (DIS) 0.4 $782k 7.2k 108.72
First of Long Island Corporation (FLIC) 0.4 $773k 31k 25.03
Nuveen Quality Pref. Inc. Fund II 0.4 $767k 83k 9.25
Facebook Inc cl a (META) 0.4 $767k 9.7k 78.72
Paychex (PAYX) 0.3 $763k 16k 48.37
Exxon Mobil Corporation (XOM) 0.3 $732k 8.4k 87.42
Kingstone Companies (KINS) 0.3 $706k 95k 7.41
HSBC Holdings (HSBC) 0.3 $669k 14k 49.67
Home Depot (HD) 0.3 $660k 6.2k 106.93
Google Inc Class C 0.3 $637k 1.2k 537.10
Annaly Capital Management 0.3 $630k 63k 10.08
Expeditors International of Washington (EXPD) 0.3 $560k 12k 45.81
Crown Castle Intl (CCI) 0.2 $538k 6.4k 83.61
GlaxoSmithKline 0.2 $516k 11k 46.13
PowerShares Insured NY Muni. Bond 0.2 $521k 22k 24.28
Cohen & Steers Quality Income Realty (RQI) 0.2 $505k 43k 11.89
Pepsi (PEP) 0.2 $468k 4.9k 95.03
iShares Russell 1000 Index (IWB) 0.2 $473k 4.0k 116.88
Nextera Energy (NEE) 0.2 $453k 4.5k 100.94
Procter & Gamble Company (PG) 0.2 $437k 5.5k 79.60
Nuveen Global High (JGH) 0.2 $439k 25k 17.31
Johnson & Johnson (JNJ) 0.2 $420k 4.2k 99.22
Consolidated Edison (ED) 0.2 $402k 6.5k 61.60
Enterprise Products Partners (EPD) 0.2 $400k 12k 34.26
Plains All American Pipeline (PAA) 0.2 $412k 8.2k 50.16
SPDR S&P MidCap 400 ETF (MDY) 0.2 $381k 1.4k 272.92
Vanguard Total Stock Market ETF (VTI) 0.2 $384k 3.6k 107.87
Merck & Co (MRK) 0.2 $351k 5.9k 59.60
MarkWest Energy Partners 0.2 $337k 5.0k 67.40
Vanguard Mid-Cap ETF (VO) 0.2 $352k 2.7k 128.23
Utilities SPDR (XLU) 0.1 $326k 7.4k 44.29
Newmont Mining Corporation (NEM) 0.1 $304k 12k 26.49
Dominion Resources (D) 0.1 $275k 3.8k 71.71
iShares Russell 2000 Index (IWM) 0.1 $277k 2.3k 121.23
Vanguard Emerging Markets ETF (VWO) 0.1 $284k 6.5k 43.93
AllianceBernstein Income Fund 0.1 $272k 35k 7.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $268k 6.3k 42.82
JPMorgan Chase & Co. (JPM) 0.1 $257k 4.1k 63.30
Bank of America Corporation (BAC) 0.1 $252k 16k 15.95
Philip Morris International (PM) 0.1 $248k 3.0k 83.39
BP (BP) 0.1 $241k 5.6k 43.16
Bristol Myers Squibb (BMY) 0.1 $232k 3.6k 63.65
Newell Rubbermaid (NWL) 0.1 $230k 6.0k 38.17
NuStar Energy (NS) 0.1 $240k 3.6k 67.25
Vanguard Value ETF (VTV) 0.1 $228k 2.7k 84.85
Pimco Dynamic Incm Fund (PDI) 0.1 $227k 7.6k 30.07
Bank of New York Mellon Corporation (BK) 0.1 $205k 4.8k 42.32
Anadarko Petroleum Corporation 0.1 $225k 2.4k 94.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $202k 36k 5.54