United Asset Strategies as of March 31, 2016
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 126 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.5 | $10M | 225k | 44.36 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $8.9M | 395k | 22.50 | |
| Apple (AAPL) | 3.3 | $7.5M | 69k | 109.00 | |
| PPL Corporation (PPL) | 3.3 | $7.3M | 192k | 38.07 | |
| CVS Caremark Corporation (CVS) | 3.0 | $6.8M | 66k | 103.74 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.6M | 79k | 83.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.9 | $6.5M | 123k | 53.06 | |
| Wells Fargo & Company (WFC) | 2.7 | $6.1M | 127k | 48.36 | |
| Consumer Discretionary SPDR (XLY) | 2.7 | $6.0M | 76k | 79.11 | |
| Gilead Sciences (GILD) | 2.5 | $5.6M | 61k | 91.86 | |
| priceline.com Incorporated | 2.4 | $5.3M | 4.1k | 1288.98 | |
| Health Care SPDR (XLV) | 2.2 | $4.9M | 72k | 67.78 | |
| SPDR KBW Regional Banking (KRE) | 2.1 | $4.8M | 128k | 37.64 | |
| Crown Castle Intl (CCI) | 2.1 | $4.8M | 55k | 86.50 | |
| General Electric Company | 2.1 | $4.7M | 149k | 31.79 | |
| Industrial SPDR (XLI) | 2.1 | $4.6M | 84k | 55.47 | |
| Express Scripts Holding | 2.0 | $4.5M | 65k | 68.70 | |
| Nordstrom (JWN) | 1.9 | $4.3M | 75k | 57.20 | |
| Utilities SPDR (XLU) | 1.8 | $4.0M | 81k | 49.62 | |
| Waste Management (WM) | 1.6 | $3.6M | 61k | 59.00 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $3.5M | 95k | 37.18 | |
| Alerian Mlp Etf | 1.6 | $3.5M | 320k | 10.92 | |
| Amazon (AMZN) | 1.5 | $3.5M | 5.8k | 593.71 | |
| SPDR Gold Trust (GLD) | 1.5 | $3.5M | 29k | 117.64 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 21k | 151.46 | |
| Eastman Chemical Company (EMN) | 1.4 | $3.2M | 44k | 72.23 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $3.1M | 37k | 83.80 | |
| iShares Gold Trust | 1.4 | $3.1M | 259k | 11.88 | |
| Carnival Corporation (CCL) | 1.4 | $3.1M | 58k | 52.77 | |
| MasterCard Incorporated (MA) | 1.3 | $3.0M | 32k | 94.50 | |
| Altria (MO) | 1.1 | $2.5M | 40k | 62.66 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.4M | 12k | 205.53 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.4M | 49k | 48.82 | |
| Aqua America | 1.0 | $2.2M | 69k | 31.82 | |
| United Parcel Service (UPS) | 0.9 | $2.1M | 20k | 105.49 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $2.1M | 67k | 30.73 | |
| Pfizer (PFE) | 0.9 | $2.0M | 66k | 29.63 | |
| D.R. Horton (DHI) | 0.9 | $2.0M | 65k | 30.23 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.9M | 102k | 18.81 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.7M | 27k | 61.87 | |
| Hain Celestial (HAIN) | 0.7 | $1.7M | 40k | 40.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.6M | 45k | 35.89 | |
| At&t (T) | 0.7 | $1.6M | 40k | 39.18 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 55k | 28.46 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 14k | 114.07 | |
| Host Hotels & Resorts (HST) | 0.7 | $1.5M | 89k | 16.70 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 17k | 82.30 | |
| PowerShares Aerospace & Defense | 0.6 | $1.4M | 40k | 35.31 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $1.4M | 94k | 14.70 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 26k | 54.09 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 28k | 46.38 | |
| Duke Energy (DUK) | 0.6 | $1.2M | 15k | 80.70 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.2M | 39k | 30.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 5.2k | 221.48 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 17k | 63.34 | |
| First of Long Island Corporation (FLIC) | 0.5 | $1.1M | 38k | 28.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $1.1M | 29k | 36.87 | |
| Gray Television (GTN) | 0.5 | $1.1M | 90k | 11.72 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $923k | 6.5k | 141.83 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $921k | 8.1k | 114.04 | |
| Materials SPDR (XLB) | 0.4 | $909k | 20k | 44.82 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $873k | 9.3k | 93.96 | |
| Paychex (PAYX) | 0.4 | $849k | 16k | 54.03 | |
| Home Depot (HD) | 0.4 | $831k | 6.2k | 133.43 | |
| Walt Disney Company (DIS) | 0.4 | $815k | 8.2k | 99.34 | |
| Buckeye Partners | 0.3 | $781k | 12k | 67.91 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $778k | 11k | 73.24 | |
| Kingstone Companies (KINS) | 0.3 | $787k | 95k | 8.26 | |
| Ford Motor Company (F) | 0.3 | $693k | 51k | 13.49 | |
| ETFS Physical Platinum Shares | 0.3 | $672k | 7.1k | 94.03 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $664k | 74k | 8.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $668k | 13k | 51.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $639k | 12k | 55.26 | |
| SPDR S&P Retail (XRT) | 0.3 | $633k | 14k | 46.16 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $576k | 17k | 34.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $566k | 5.2k | 108.10 | |
| Nextera Energy (NEE) | 0.2 | $537k | 4.5k | 118.36 | |
| Annaly Capital Management | 0.2 | $506k | 49k | 10.27 | |
| Consolidated Edison (ED) | 0.2 | $515k | 6.7k | 76.56 | |
| Ventas (VTR) | 0.2 | $503k | 8.0k | 63.02 | |
| Pepsi (PEP) | 0.2 | $469k | 4.6k | 102.47 | |
| Market Vectors Short Municipal Index ETF | 0.2 | $467k | 27k | 17.62 | |
| Boeing Company (BA) | 0.2 | $442k | 3.5k | 126.98 | |
| GlaxoSmithKline | 0.2 | $454k | 11k | 40.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $442k | 5.5k | 80.55 | |
| Kinder Morgan (KMI) | 0.2 | $422k | 24k | 17.87 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $406k | 33k | 12.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $392k | 5.7k | 68.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $381k | 6.7k | 57.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $377k | 3.1k | 121.11 | |
| Intel Corporation (INTC) | 0.2 | $358k | 11k | 32.31 | |
| Exelon Corporation (EXC) | 0.2 | $361k | 10k | 35.87 | |
| Enterprise Products Partners (EPD) | 0.2 | $361k | 15k | 24.64 | |
| Oaktree Cap | 0.2 | $354k | 7.2k | 49.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $342k | 5.4k | 63.82 | |
| Automatic Data Processing (ADP) | 0.1 | $345k | 3.8k | 89.63 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $333k | 12k | 28.96 | |
| PowerShares Insured NY Muni. Bond | 0.1 | $335k | 14k | 24.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $325k | 4.0k | 81.25 | |
| Bank of America Corporation (BAC) | 0.1 | $294k | 22k | 13.53 | |
| Caterpillar (CAT) | 0.1 | $282k | 3.7k | 76.61 | |
| Merck & Co (MRK) | 0.1 | $293k | 5.5k | 52.89 | |
| Jacobs Engineering | 0.1 | $290k | 6.7k | 43.48 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $288k | 5.8k | 49.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 4.5k | 59.20 | |
| Philip Morris International (PM) | 0.1 | $271k | 2.8k | 98.15 | |
| Public Service Enterprise (PEG) | 0.1 | $266k | 5.7k | 47.08 | |
| AllianceBernstein Income Fund | 0.1 | $262k | 33k | 7.86 | |
| General Motors Company (GM) | 0.1 | $273k | 8.7k | 31.44 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $269k | 13k | 21.61 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $268k | 10k | 26.06 | |
| Dominion Resources (D) | 0.1 | $249k | 3.3k | 75.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $255k | 9.6k | 26.63 | |
| Newell Rubbermaid (NWL) | 0.1 | $242k | 5.5k | 44.26 | |
| Southern Company (SO) | 0.1 | $244k | 4.7k | 51.63 | |
| American International (AIG) | 0.1 | $248k | 4.6k | 53.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $257k | 977.00 | 263.05 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $248k | 2.2k | 111.61 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $256k | 51k | 5.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $221k | 2.1k | 104.74 | |
| PowerShares Fin. Preferred Port. | 0.1 | $199k | 11k | 18.82 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $152k | 11k | 13.67 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $146k | 15k | 9.47 | |
| MFA Mortgage Investments | 0.1 | $121k | 18k | 6.85 | |
| Precision Drilling Corporation | 0.0 | $100k | 24k | 4.21 | |
| USD.001 Ibio | 0.0 | $6.0k | 10k | 0.60 |
