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 | |
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 |