United Asset Strategies

United Asset Strategies as of Sept. 30, 2015

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 127 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 4.3 $9.4M 415k 22.66
Technology SPDR (XLK) 4.2 $9.0M 229k 39.50
Energy Select Sector SPDR (XLE) 4.0 $8.6M 140k 61.20
Consumer Discretionary SPDR (XLY) 2.8 $6.0M 80k 74.26
SPDR KBW Regional Banking (KRE) 2.6 $5.8M 140k 41.18
MasterCard Incorporated (MA) 2.6 $5.7M 64k 90.12
Gilead Sciences (GILD) 2.6 $5.6M 57k 98.19
Nordstrom (JWN) 2.5 $5.4M 76k 71.71
Carnival Corporation (CCL) 2.5 $5.4M 109k 49.70
CVS Caremark Corporation (CVS) 2.4 $5.2M 54k 96.49
Proshs Ultrashrt S&p500 Prosha etf 2.4 $5.1M 220k 23.28
Google 2.2 $4.7M 7.4k 638.40
Health Care SPDR (XLV) 2.1 $4.6M 69k 66.23
Consumer Staples Select Sect. SPDR (XLP) 2.1 $4.5M 95k 47.19
Industrial SPDR (XLI) 2.0 $4.4M 89k 49.89
Express Scripts Holding 2.0 $4.4M 55k 80.96
PPL Corporation (PPL) 2.0 $4.4M 133k 32.89
Capital One Financial (COF) 2.0 $4.3M 59k 72.52
priceline.com Incorporated 2.0 $4.3M 3.4k 1236.77
Alerian Mlp Etf 1.9 $4.1M 326k 12.48
Boeing Company (BA) 1.8 $3.9M 30k 130.96
Wal-Mart Stores (WMT) 1.7 $3.8M 58k 64.83
SPDR Gold Trust (GLD) 1.6 $3.6M 33k 106.87
Wells Fargo & Company (WFC) 1.6 $3.5M 67k 51.35
Apple (AAPL) 1.6 $3.4M 31k 109.93
General Electric Company 1.5 $3.2M 128k 25.22
Waste Management (WM) 1.4 $3.0M 61k 49.82
American Tower Reit (AMT) 1.3 $2.9M 33k 87.97
Eastman Chemical Company (EMN) 1.1 $2.3M 36k 64.72
Altria (MO) 1.1 $2.3M 42k 54.41
Oaktree Cap 1.1 $2.3M 46k 49.50
Host Hotels & Resorts (HST) 1.0 $2.3M 143k 15.81
Expeditors International of Washington (EXPD) 1.0 $2.2M 47k 47.06
iShares Gold Trust 1.0 $2.2M 207k 10.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.9 $2.1M 146k 14.20
Stag Industrial (STAG) 0.9 $2.1M 114k 18.21
Hain Celestial (HAIN) 0.9 $2.0M 39k 51.60
United Parcel Service (UPS) 0.9 $2.0M 21k 98.69
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 10k 191.63
Pfizer (PFE) 0.9 $1.9M 59k 31.40
Aqua America 0.8 $1.8M 70k 26.47
Evercore Partners (EVR) 0.8 $1.8M 36k 50.25
iShares Dow Jones US Technology (IYW) 0.8 $1.8M 66k 27.01
Vanguard REIT ETF (VNQ) 0.7 $1.6M 21k 75.54
Cisco Systems (CSCO) 0.7 $1.5M 57k 26.25
PowerShares Aerospace & Defense 0.7 $1.5M 46k 32.85
Kinder Morgan (KMI) 0.7 $1.5M 53k 27.52
At&t (T) 0.6 $1.3M 39k 32.58
Coca-Cola Company (KO) 0.6 $1.2M 30k 40.10
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M 31k 35.65
Berkshire Hathaway (BRK.B) 0.5 $1.1M 8.1k 130.44
Lockheed Martin Corporation (LMT) 0.5 $1.0M 4.9k 207.40
Materials SPDR (XLB) 0.5 $990k 25k 39.92
Facebook Inc cl a (META) 0.5 $1.0M 11k 89.90
Duke Energy (DUK) 0.5 $1.0M 14k 71.91
Exxon Mobil Corporation (XOM) 0.4 $953k 13k 74.33
Verizon Communications (VZ) 0.4 $964k 22k 43.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $957k 18k 54.63
ConocoPhillips (COP) 0.4 $908k 19k 47.98
Direxion Shs Etf Tr Daily 20+ 0.4 $886k 32k 27.49
International Business Machines (IBM) 0.4 $855k 5.9k 145.04
Vanguard Large-Cap ETF (VV) 0.4 $852k 9.7k 88.03
Paychex (PAYX) 0.4 $834k 18k 47.64
iShares Dow Jones US Basic Mater. (IYM) 0.4 $834k 13k 64.74
Kingstone Companies (KINS) 0.4 $823k 95k 8.64
E.I. du Pont de Nemours & Company 0.4 $802k 17k 48.19
Walt Disney Company (DIS) 0.4 $792k 7.8k 100.92
Weyerhaeuser Company (WY) 0.4 $790k 29k 27.35
Home Depot (HD) 0.3 $755k 6.5k 115.44
First of Long Island Corporation (FLIC) 0.3 $764k 28k 27.05
Ford Motor Company (F) 0.3 $700k 52k 13.57
Buckeye Partners 0.3 $682k 12k 59.30
Vanguard Short-Term Bond ETF (BSV) 0.3 $617k 7.7k 80.37
Marathon Petroleum Corp (MPC) 0.3 $610k 13k 46.33
Google Inc Class C 0.3 $615k 1.0k 608.31
iShares MSCI Emerging Markets Indx (EEM) 0.3 $592k 18k 32.80
Annaly Capital Management 0.3 $577k 58k 9.88
iShares Russell 1000 Index (IWB) 0.3 $575k 5.4k 107.02
PowerShares India Portfolio 0.3 $568k 29k 19.82
Nuveen Quality Pref. Inc. Fund II 0.3 $565k 65k 8.75
Crown Castle Intl (CCI) 0.3 $565k 7.2k 78.80
Ventas (VTR) 0.2 $551k 9.8k 56.08
Procter & Gamble Company (PG) 0.2 $478k 6.6k 71.89
Consolidated Edison (ED) 0.2 $446k 6.7k 66.78
Pepsi (PEP) 0.2 $447k 4.7k 94.32
Utilities SPDR (XLU) 0.2 $464k 11k 43.33
Nextera Energy (NEE) 0.2 $429k 4.4k 97.48
Vanguard Dividend Appreciation ETF (VIG) 0.2 $440k 6.0k 73.70
Cohen & Steers Quality Income Realty (RQI) 0.2 $435k 39k 11.29
Johnson & Johnson (JNJ) 0.2 $423k 4.5k 93.38
American International (AIG) 0.2 $406k 7.1k 56.88
Merck & Co (MRK) 0.2 $400k 8.1k 49.43
Automatic Data Processing (ADP) 0.2 $362k 4.5k 80.39
Microsoft Corporation (MSFT) 0.2 $354k 8.0k 44.27
Plains All American Pipeline (PAA) 0.2 $346k 11k 30.40
Bank of America Corporation (BAC) 0.1 $331k 21k 15.60
Enterprise Products Partners (EPD) 0.1 $328k 13k 24.87
General Motors Company (GM) 0.1 $330k 11k 30.05
PowerShares Insured NY Muni. Bond 0.1 $325k 14k 23.97
iShares Dow Jones US Home Const. (ITB) 0.1 $294k 11k 26.07
Vanguard Total Stock Market ETF (VTI) 0.1 $303k 3.1k 98.70
JPMorgan Chase & Co. (JPM) 0.1 $283k 4.7k 60.86
Jacobs Engineering 0.1 $291k 7.8k 37.38
Vanguard Mid-Cap ETF (VO) 0.1 $292k 2.5k 116.52
AllianceBernstein Income Fund 0.1 $278k 35k 7.87
ETFS Physical Platinum Shares 0.1 $290k 3.3k 87.96
L Brands 0.1 $293k 3.3k 89.99
Caterpillar (CAT) 0.1 $268k 4.1k 65.25
Bristol Myers Squibb (BMY) 0.1 $267k 4.5k 59.27
Philip Morris International (PM) 0.1 $257k 3.2k 79.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $256k 1.0k 249.27
Doubleline Total Etf etf (TOTL) 0.1 $250k 5.0k 49.60
Huntington Bancshares Incorporated (HBAN) 0.1 $238k 22k 10.61
Dominion Resources (D) 0.1 $233k 3.3k 70.24
Newell Rubbermaid (NWL) 0.1 $231k 5.8k 39.66
Vanguard Emerging Markets ETF (VWO) 0.1 $228k 6.9k 33.13
Nuveen Build Amer Bd (NBB) 0.1 $249k 13k 19.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $215k 3.8k 57.26
MarkWest Energy Partners 0.1 $215k 5.0k 43.00
Public Service Enterprise (PEG) 0.1 $217k 5.2k 42.14
Netflix (NFLX) 0.1 $209k 2.0k 103.26
Pimco Dynamic Incm Fund (PDI) 0.1 $217k 7.6k 28.74
BP (BP) 0.1 $183k 6.0k 30.53
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $148k 15k 9.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $138k 31k 4.50
Precision Drilling Corporation 0.0 $88k 24k 3.70
USD.001 Ibio 0.0 $7.0k 10k 0.70