United Asset Strategies as of Dec. 31, 2015
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 137 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Technology SPDR (XLK) | 4.6 | $11M | 250k | 42.83 | |
Financial Select Sector SPDR (XLF) | 4.5 | $10M | 436k | 23.83 | |
Consumer Discretionary SPDR (XLY) | 2.8 | $6.5M | 84k | 78.16 | |
Energy Select Sector SPDR (XLE) | 2.7 | $6.1M | 102k | 60.32 | |
MasterCard Incorporated (MA) | 2.7 | $6.1M | 63k | 97.36 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $6.0M | 119k | 50.49 | |
Carnival Corporation (CCL) | 2.6 | $6.0M | 110k | 54.48 | |
Gilead Sciences (GILD) | 2.6 | $6.0M | 59k | 101.18 | |
Proshs Ultrashrt S&p500 Prosha etf | 2.6 | $6.0M | 299k | 19.93 | |
SPDR KBW Regional Banking (KRE) | 2.5 | $5.9M | 140k | 41.92 | |
CVS Caremark Corporation (CVS) | 2.4 | $5.6M | 58k | 97.77 | |
Express Scripts Holding | 2.4 | $5.6M | 64k | 87.41 | |
priceline.com Incorporated | 2.3 | $5.2M | 4.1k | 1274.93 | |
Health Care SPDR (XLV) | 2.2 | $5.2M | 72k | 72.04 | |
International Business Machines (IBM) | 2.1 | $4.8M | 35k | 137.62 | |
PPL Corporation (PPL) | 2.0 | $4.5M | 133k | 34.13 | |
Industrial SPDR (XLI) | 1.9 | $4.5M | 85k | 53.01 | |
Boeing Company (BA) | 1.9 | $4.4M | 31k | 144.60 | |
General Electric Company | 1.8 | $4.1M | 131k | 31.15 | |
Wells Fargo & Company (WFC) | 1.6 | $3.7M | 69k | 54.35 | |
Nordstrom (JWN) | 1.5 | $3.5M | 70k | 49.81 | |
Capital One Financial (COF) | 1.4 | $3.3M | 45k | 72.17 | |
Vanguard REIT ETF (VNQ) | 1.4 | $3.3M | 41k | 79.73 | |
Waste Management (WM) | 1.4 | $3.2M | 61k | 53.37 | |
American Tower Reit (AMT) | 1.4 | $3.3M | 34k | 96.95 | |
Wal-Mart Stores (WMT) | 1.4 | $3.1M | 51k | 61.31 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 38k | 77.94 | |
Eastman Chemical Company (EMN) | 1.2 | $2.8M | 42k | 67.51 | |
SPDR Gold Trust (GLD) | 1.2 | $2.8M | 27k | 101.47 | |
Alerian Mlp Etf | 1.2 | $2.7M | 228k | 12.05 | |
iShares Gold Trust | 1.2 | $2.7M | 261k | 10.23 | |
Altria (MO) | 1.0 | $2.4M | 41k | 58.21 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.4M | 65k | 36.72 | |
Evercore Partners (EVR) | 1.0 | $2.2M | 42k | 54.06 | |
Paycom Software (PAYC) | 0.9 | $2.2M | 59k | 37.63 | |
Expeditors International of Washington (EXPD) | 0.9 | $2.2M | 48k | 45.11 | |
Aqua America | 0.9 | $2.1M | 69k | 29.80 | |
iShares Dow Jones US Technology (IYW) | 0.9 | $2.0M | 70k | 28.79 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 9.6k | 203.89 | |
Pfizer (PFE) | 0.8 | $1.9M | 59k | 32.27 | |
United Parcel Service (UPS) | 0.8 | $1.9M | 20k | 96.23 | |
Apple (AAPL) | 0.8 | $1.7M | 17k | 105.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.6M | 51k | 32.19 | |
PowerShares Aerospace & Defense | 0.7 | $1.6M | 45k | 35.64 | |
Host Hotels & Resorts (HST) | 0.7 | $1.6M | 103k | 15.34 | |
Hain Celestial (HAIN) | 0.7 | $1.6M | 39k | 40.39 | |
Cisco Systems (CSCO) | 0.7 | $1.6M | 57k | 27.15 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $1.4M | 93k | 15.30 | |
At&t (T) | 0.6 | $1.4M | 40k | 34.41 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $1.4M | 31k | 44.08 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 16k | 79.40 | |
Coca-Cola Company (KO) | 0.5 | $1.2M | 28k | 42.95 | |
Stag Industrial (STAG) | 0.5 | $1.2M | 65k | 18.45 | |
Facebook Inc cl a (META) | 0.5 | $1.1M | 11k | 104.68 | |
Global X Fds glbl x mlp etf | 0.5 | $1.1M | 107k | 10.39 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 5.0k | 217.13 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 16k | 66.58 | |
Duke Energy (DUK) | 0.4 | $1.0M | 14k | 71.40 | |
Berkshire Hathaway (BRK.B) | 0.4 | $983k | 7.4k | 132.11 | |
Verizon Communications (VZ) | 0.4 | $998k | 22k | 46.20 | |
Walt Disney Company (DIS) | 0.4 | $890k | 8.5k | 105.06 | |
Paychex (PAYX) | 0.4 | $906k | 17k | 52.91 | |
Weyerhaeuser Company (WY) | 0.4 | $902k | 30k | 29.99 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $896k | 13k | 70.57 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $877k | 9.4k | 93.50 | |
Kingstone Companies (KINS) | 0.4 | $866k | 96k | 9.00 | |
Home Depot (HD) | 0.4 | $862k | 6.5k | 132.19 | |
Gray Television (GTN) | 0.4 | $831k | 51k | 16.29 | |
Materials SPDR (XLB) | 0.4 | $836k | 19k | 43.39 | |
First of Long Island Corporation (FLIC) | 0.4 | $836k | 28k | 29.98 | |
ConocoPhillips (COP) | 0.3 | $794k | 17k | 46.69 | |
Buckeye Partners | 0.3 | $759k | 12k | 66.00 | |
Marathon Petroleum Corp (MPC) | 0.3 | $744k | 14k | 51.81 | |
Ford Motor Company (F) | 0.3 | $712k | 51k | 14.09 | |
iShares Dow Jones US Energy Sector (IYE) | 0.3 | $720k | 21k | 33.87 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $698k | 13k | 53.77 | |
SPDR S&P Retail (XRT) | 0.3 | $657k | 15k | 43.26 | |
Microsoft Corporation (MSFT) | 0.3 | $654k | 12k | 55.51 | |
iShares Russell 1000 Index (IWB) | 0.3 | $618k | 5.5k | 113.25 | |
Crown Castle Intl (CCI) | 0.3 | $629k | 7.3k | 86.46 | |
Nuveen Quality Pref. Inc. Fund II | 0.3 | $591k | 65k | 9.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $542k | 9.2k | 58.72 | |
Annaly Capital Management | 0.2 | $494k | 53k | 9.39 | |
Johnson & Johnson (JNJ) | 0.2 | $491k | 4.8k | 102.66 | |
Pepsi (PEP) | 0.2 | $473k | 4.7k | 99.81 | |
Bank of America Corporation (BAC) | 0.2 | $454k | 27k | 16.82 | |
GlaxoSmithKline | 0.2 | $452k | 11k | 40.38 | |
Nextera Energy (NEE) | 0.2 | $468k | 4.5k | 103.84 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $461k | 5.8k | 79.52 | |
Utilities SPDR (XLU) | 0.2 | $455k | 11k | 43.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $468k | 6.0k | 77.74 | |
Consolidated Edison (ED) | 0.2 | $431k | 6.7k | 64.29 | |
Ventas (VTR) | 0.2 | $428k | 7.6k | 56.38 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $447k | 37k | 12.21 | |
American International (AIG) | 0.2 | $422k | 6.8k | 61.98 | |
Merck & Co (MRK) | 0.2 | $391k | 7.4k | 52.78 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $371k | 5.6k | 66.00 | |
Netflix (NFLX) | 0.2 | $368k | 3.2k | 114.32 | |
ETFS Physical Platinum Shares | 0.2 | $368k | 4.3k | 85.74 | |
Bristol Myers Squibb (BMY) | 0.1 | $356k | 5.2k | 68.74 | |
Automatic Data Processing (ADP) | 0.1 | $354k | 4.2k | 84.81 | |
Intel Corporation (INTC) | 0.1 | $337k | 9.8k | 34.47 | |
Amazon (AMZN) | 0.1 | $335k | 496.00 | 675.40 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $353k | 2.9k | 120.15 | |
Oaktree Cap | 0.1 | $348k | 7.3k | 47.77 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $330k | 12k | 28.70 | |
PowerShares Insured NY Muni. Bond | 0.1 | $330k | 14k | 24.34 | |
Jacobs Engineering | 0.1 | $306k | 7.3k | 41.89 | |
Enterprise Products Partners (EPD) | 0.1 | $299k | 12k | 25.57 | |
General Motors Company (GM) | 0.1 | $306k | 9.0k | 34.05 | |
Kinder Morgan (KMI) | 0.1 | $290k | 19k | 14.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $267k | 2.6k | 104.30 | |
AllianceBernstein Income Fund | 0.1 | $286k | 37k | 7.66 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $284k | 5.8k | 48.63 | |
Newell Rubbermaid (NWL) | 0.1 | $247k | 5.6k | 44.11 | |
Plum Creek Timber | 0.1 | $264k | 5.5k | 47.76 | |
Philip Morris International (PM) | 0.1 | $248k | 2.8k | 87.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $261k | 1.0k | 254.14 | |
Nuveen Build Amer Bd (NBB) | 0.1 | $244k | 12k | 20.08 | |
Pimco Dynamic Incm Fund (PDI) | 0.1 | $246k | 9.0k | 27.38 | |
Caterpillar (CAT) | 0.1 | $222k | 3.3k | 67.85 | |
Dominion Resources (D) | 0.1 | $224k | 3.3k | 67.53 | |
Public Service Enterprise (PEG) | 0.1 | $219k | 5.7k | 38.76 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $218k | 20k | 11.07 | |
Visa (V) | 0.1 | $213k | 2.7k | 77.60 | |
Plains All American Pipeline (PAA) | 0.1 | $208k | 9.0k | 23.11 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $212k | 7.8k | 27.05 | |
PowerShares Fin. Preferred Port. | 0.1 | $199k | 11k | 18.82 | |
Mplx (MPLX) | 0.1 | $214k | 5.5k | 39.27 | |
L Brands | 0.1 | $211k | 2.2k | 95.69 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $186k | 41k | 4.57 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $157k | 15k | 10.18 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $135k | 10k | 13.34 | |
MFA Mortgage Investments | 0.0 | $83k | 13k | 6.60 | |
Precision Drilling Corporation | 0.0 | $94k | 24k | 3.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 4.5k | 6.72 | |
USD.001 Ibio | 0.0 | $6.0k | 10k | 0.60 |