United Asset Strategies as of June 30, 2016
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 139 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.5 | $9.3M | 215k | 43.37 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $8.8M | 386k | 22.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.2 | $8.4M | 153k | 55.15 | |
| Apple (AAPL) | 3.0 | $8.0M | 83k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.7M | 82k | 93.73 | |
| Starbucks Corporation (SBUX) | 2.7 | $7.2M | 126k | 57.12 | |
| Wells Fargo & Company (WFC) | 2.4 | $6.5M | 137k | 47.33 | |
| CVS Caremark Corporation (CVS) | 2.4 | $6.3M | 66k | 95.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.0M | 8.5k | 703.53 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $6.0M | 67k | 88.68 | |
| Crown Castle Intl (CCI) | 2.2 | $5.8M | 57k | 101.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $5.7M | 41k | 138.90 | |
| Gilead Sciences (GILD) | 2.1 | $5.7M | 68k | 83.42 | |
| PPL Corporation (PPL) | 2.1 | $5.6M | 147k | 37.75 | |
| Health Care SPDR (XLV) | 2.1 | $5.5M | 77k | 71.71 | |
| Express Scripts Holding | 2.0 | $5.4M | 71k | 75.80 | |
| General Electric Company | 2.0 | $5.2M | 166k | 31.48 | |
| Industrial SPDR (XLI) | 2.0 | $5.2M | 93k | 56.01 | |
| priceline.com Incorporated | 1.9 | $5.2M | 4.1k | 1248.49 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $5.0M | 65k | 78.06 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $4.9M | 128k | 38.40 | |
| General Dynamics Corporation (GD) | 1.7 | $4.6M | 33k | 139.24 | |
| Gray Television (GTN) | 1.7 | $4.5M | 417k | 10.85 | |
| Alerian Mlp Etf | 1.7 | $4.4M | 349k | 12.72 | |
| PowerShares Aerospace & Defense | 1.7 | $4.5M | 119k | 37.44 | |
| SPDR Gold Trust (GLD) | 1.6 | $4.3M | 34k | 126.46 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $4.1M | 107k | 37.96 | |
| Waste Management (WM) | 1.5 | $4.0M | 60k | 66.28 | |
| MasterCard Incorporated (MA) | 1.4 | $3.7M | 42k | 88.06 | |
| International Business Machines (IBM) | 1.4 | $3.6M | 24k | 151.78 | |
| iShares Gold Trust | 1.2 | $3.3M | 258k | 12.76 | |
| Eastman Chemical Company (EMN) | 1.1 | $2.9M | 43k | 67.90 | |
| Altria (MO) | 1.0 | $2.8M | 40k | 68.96 | |
| Hain Celestial (HAIN) | 1.0 | $2.7M | 54k | 49.75 | |
| Carnival Corporation (CCL) | 0.9 | $2.4M | 55k | 44.21 | |
| Aqua America | 0.9 | $2.4M | 68k | 35.67 | |
| Evercore Partners (EVR) | 0.9 | $2.4M | 54k | 44.18 | |
| Expeditors International of Washington (EXPD) | 0.9 | $2.4M | 48k | 49.04 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.4M | 11k | 209.46 | |
| Boston Scientific Corporation (BSX) | 0.9 | $2.4M | 101k | 23.37 | |
| Pfizer (PFE) | 0.9 | $2.3M | 66k | 35.22 | |
| D.R. Horton (DHI) | 0.8 | $2.1M | 68k | 31.49 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.1M | 31k | 68.25 | |
| Amazon (AMZN) | 0.8 | $2.1M | 2.9k | 715.63 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $2.0M | 59k | 33.30 | |
| At&t (T) | 0.6 | $1.7M | 39k | 43.20 | |
| United Parcel Service (UPS) | 0.6 | $1.6M | 15k | 107.73 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 58k | 28.68 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 19k | 84.68 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $1.6M | 110k | 14.78 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 29k | 55.85 | |
| H & Q Healthcare Fund equities (HQH) | 0.6 | $1.5M | 64k | 23.44 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 32k | 45.34 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 17k | 85.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 5.4k | 248.16 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.2M | 40k | 29.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.2M | 34k | 35.35 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.4 | $1.2M | 66k | 17.90 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.2M | 9.9k | 116.87 | |
| Utilities SPDR (XLU) | 0.4 | $1.1M | 22k | 52.47 | |
| TD Ameritrade Holding | 0.4 | $1.1M | 39k | 28.47 | |
| Paychex (PAYX) | 0.4 | $1.1M | 18k | 59.52 | |
| First of Long Island Corporation (FLIC) | 0.4 | $1.1M | 38k | 28.67 | |
| Intel Corporation (INTC) | 0.4 | $980k | 30k | 32.81 | |
| SPDR Barclays Capital 1-3 Month T- | 0.4 | $979k | 21k | 45.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $873k | 6.0k | 144.82 | |
| Ford Motor Company (F) | 0.3 | $879k | 70k | 12.57 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $892k | 9.3k | 95.90 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $861k | 93k | 9.25 | |
| Kingstone Companies (KINS) | 0.3 | $843k | 95k | 8.85 | |
| Walt Disney Company (DIS) | 0.3 | $835k | 8.5k | 97.84 | |
| Buckeye Partners | 0.3 | $809k | 12k | 70.35 | |
| Home Depot (HD) | 0.3 | $780k | 6.1k | 127.74 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $763k | 10k | 75.94 | |
| Facebook Inc cl a (META) | 0.3 | $779k | 6.8k | 114.34 | |
| Materials SPDR (XLB) | 0.3 | $759k | 16k | 46.35 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $748k | 7.0k | 107.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $728k | 14k | 51.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $723k | 8.5k | 85.35 | |
| ETFS Physical Platinum Shares | 0.3 | $728k | 7.4k | 98.98 | |
| Annaly Capital Management | 0.3 | $681k | 62k | 11.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $687k | 5.7k | 121.29 | |
| Ventas (VTR) | 0.2 | $634k | 8.7k | 72.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $629k | 5.1k | 123.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $625k | 7.7k | 81.10 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $614k | 16k | 38.36 | |
| Caterpillar (CAT) | 0.2 | $581k | 7.7k | 75.75 | |
| Nextera Energy (NEE) | 0.2 | $592k | 4.5k | 130.48 | |
| SPDR S&P Retail (XRT) | 0.2 | $559k | 13k | 41.99 | |
| Consolidated Edison (ED) | 0.2 | $539k | 6.7k | 80.42 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $497k | 4.3k | 115.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $494k | 714.00 | 691.88 | |
| Boeing Company (BA) | 0.2 | $468k | 3.6k | 129.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $474k | 16k | 29.24 | |
| Kinder Morgan (KMI) | 0.2 | $488k | 26k | 18.71 | |
| Pepsi (PEP) | 0.2 | $462k | 4.4k | 105.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $419k | 5.7k | 73.05 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $406k | 30k | 13.73 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $392k | 12k | 31.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $376k | 9.6k | 39.08 | |
| Exelon Corporation (EXC) | 0.1 | $362k | 10k | 36.33 | |
| Merck & Co (MRK) | 0.1 | $357k | 6.2k | 57.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $339k | 4.1k | 83.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $312k | 4.2k | 73.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $325k | 5.8k | 55.79 | |
| Jacobs Engineering | 0.1 | $328k | 6.6k | 49.73 | |
| Oaktree Cap | 0.1 | $322k | 7.2k | 44.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $301k | 4.9k | 62.05 | |
| Dominion Resources (D) | 0.1 | $297k | 3.8k | 78.03 | |
| Automatic Data Processing (ADP) | 0.1 | $293k | 3.2k | 91.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $299k | 3.4k | 88.02 | |
| PowerShares Insured NY Muni. Bond | 0.1 | $289k | 11k | 25.43 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $284k | 10k | 27.61 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $292k | 5.8k | 50.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $278k | 5.7k | 48.60 | |
| Philip Morris International (PM) | 0.1 | $274k | 2.7k | 101.59 | |
| Public Service Enterprise (PEG) | 0.1 | $263k | 5.7k | 46.55 | |
| General Motors Company (GM) | 0.1 | $260k | 9.2k | 28.35 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $266k | 12k | 22.83 | |
| Southern Company (SO) | 0.1 | $253k | 4.7k | 53.53 | |
| Visa (V) | 0.1 | $233k | 3.1k | 74.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $240k | 2.2k | 107.05 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $251k | 50k | 5.01 | |
| Abbvie (ABBV) | 0.1 | $234k | 3.8k | 61.90 | |
| Bank of America Corporation (BAC) | 0.1 | $225k | 17k | 13.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $205k | 922.00 | 222.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $203k | 3.1k | 64.75 | |
| Anadarko Petroleum Corporation | 0.1 | $201k | 3.8k | 53.32 | |
| Sempra Energy (SRE) | 0.1 | $217k | 1.9k | 114.03 | |
| Plains All American Pipeline (PAA) | 0.1 | $220k | 8.0k | 27.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $201k | 737.00 | 272.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $203k | 4.7k | 42.86 | |
| PowerShares Fin. Preferred Port. | 0.1 | $203k | 11k | 19.20 | |
| Alibaba Group Holding (BABA) | 0.1 | $210k | 2.6k | 79.40 | |
| Celgene Corp right 12/31/2011 | 0.1 | $164k | 112k | 1.46 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $157k | 11k | 14.12 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $151k | 15k | 9.79 | |
| Precision Drilling Corporation | 0.1 | $126k | 24k | 5.30 | |
| USD.001 Ibio | 0.0 | $7.0k | 10k | 0.70 |
