United Asset Strategies

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