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 | |
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 |