United Asset Strategies

United Asset Strategies as of Sept. 30, 2016

Portfolio Holdings for United Asset Strategies

United Asset Strategies holds 137 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 4.9 $14M 306k 45.73
Technology SPDR (XLK) 3.6 $10M 218k 47.78
Apple (AAPL) 3.4 $9.6M 85k 113.04
Consumer Staples Select Sect. SPDR (XLP) 3.2 $9.1M 171k 53.21
Financial Select Sector SPDR (XLF) 2.8 $8.0M 412k 19.30
Exxon Mobil Corporation (XOM) 2.6 $7.4M 85k 87.05
Alphabet Inc Class A cs (GOOGL) 2.5 $7.0M 8.7k 804.06
Industrial SPDR (XLI) 2.1 $6.1M 104k 58.38
CVS Caremark Corporation (CVS) 2.1 $6.0M 68k 88.99
priceline.com Incorporated 2.1 $6.0M 4.1k 1471.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $5.8M 42k 137.51
Health Care SPDR (XLV) 2.0 $5.6M 78k 72.11
Gilead Sciences (GILD) 1.9 $5.5M 70k 79.12
SPDR KBW Regional Banking (KRE) 1.9 $5.5M 129k 42.27
Crown Castle Intl (CCI) 1.9 $5.5M 58k 94.20
General Electric Company 1.9 $5.3M 180k 29.62
General Dynamics Corporation (GD) 1.9 $5.3M 34k 155.15
SPDR Gold Trust (GLD) 1.8 $5.2M 41k 125.65
Lear Corporation (LEA) 1.8 $5.0M 41k 121.21
Invensense 1.7 $4.8M 646k 7.42
Wells Fargo & Company (WFC) 1.6 $4.7M 106k 44.28
Vanguard REIT ETF (VNQ) 1.6 $4.6M 53k 86.75
Alerian Mlp Etf 1.6 $4.5M 355k 12.69
MasterCard Incorporated (MA) 1.5 $4.4M 43k 101.77
Schlumberger (SLB) 1.5 $4.3M 55k 78.64
Walt Disney Company (DIS) 1.5 $4.2M 46k 91.94
Kroger (KR) 1.5 $4.3M 144k 29.68
PowerShares Aerospace & Defense 1.4 $4.1M 106k 38.77
Waste Management (WM) 1.3 $3.8M 60k 63.75
International Business Machines (IBM) 1.3 $3.8M 24k 158.84
Spdr S&p 500 Etf (SPY) 1.3 $3.6M 17k 216.33
Starbucks Corporation (SBUX) 1.2 $3.6M 66k 54.13
Gray Television (GTN) 1.2 $3.4M 326k 10.36
iShares Gold Trust 1.1 $3.3M 258k 12.69
FirstEnergy (FE) 1.1 $3.1M 94k 33.08
Consumer Discretionary SPDR (XLY) 1.0 $2.8M 35k 80.03
Evercore Partners (EVR) 1.0 $2.7M 53k 51.52
Energy Select Sector SPDR (XLE) 0.9 $2.7M 38k 70.61
Altria (MO) 0.9 $2.6M 41k 63.22
Expeditors International of Washington (EXPD) 0.9 $2.5M 48k 51.53
Amazon (AMZN) 0.8 $2.4M 2.9k 837.37
Boston Scientific Corporation (BSX) 0.8 $2.4M 100k 23.80
Pfizer (PFE) 0.8 $2.3M 68k 33.55
TD Ameritrade Holding 0.8 $2.2M 62k 35.23
Aqua America 0.8 $2.1M 70k 30.48
D.R. Horton (DHI) 0.7 $2.1M 70k 30.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $1.9M 125k 15.09
Real Estate Select Sect Spdr (XLRE) 0.7 $1.9M 58k 32.77
Procter & Gamble Company (PG) 0.7 $1.9M 21k 88.63
Cisco Systems (CSCO) 0.6 $1.7M 56k 31.26
United Parcel Service (UPS) 0.6 $1.7M 16k 109.35
H & Q Healthcare Fund equities (HQH) 0.6 $1.7M 71k 23.81
Boston Properties (BXP) 0.6 $1.6M 12k 136.30
Proshares Tr short s&p 500 ne (SH) 0.5 $1.6M 41k 38.07
Materials SPDR (XLB) 0.5 $1.5M 31k 47.76
Utilities SPDR (XLU) 0.5 $1.5M 31k 47.83
Coca-Cola Company (KO) 0.5 $1.4M 33k 41.72
Lockheed Martin Corporation (LMT) 0.5 $1.4M 5.8k 239.68
iShares Russell 1000 Index (IWB) 0.5 $1.4M 11k 120.47
Duke Energy (DUK) 0.5 $1.4M 17k 80.07
At&t (T) 0.5 $1.4M 33k 40.62
Weyerhaeuser Company (WY) 0.4 $1.2M 39k 31.94
First of Long Island Corporation (FLIC) 0.4 $1.3M 38k 33.16
Verizon Communications (VZ) 0.4 $1.2M 22k 51.98
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 31k 37.41
Intel Corporation (INTC) 0.4 $1.1M 30k 37.74
Paychex (PAYX) 0.4 $1.1M 19k 57.88
Nuveen Quality Pref. Inc. Fund II 0.3 $1.0M 105k 9.59
Ford Motor Company (F) 0.3 $923k 77k 12.07
Vanguard Large-Cap ETF (VV) 0.3 $899k 9.1k 99.19
Kingstone Companies (KINS) 0.3 $879k 95k 9.23
Facebook Inc cl a (META) 0.3 $877k 6.8k 128.24
Berkshire Hathaway (BRK.B) 0.3 $862k 6.2k 139.84
Buckeye Partners 0.3 $823k 12k 71.57
Microsoft Corporation (MSFT) 0.3 $810k 14k 57.61
Annaly Capital Management 0.3 $764k 73k 10.50
iShares Dow Jones US Basic Mater. (IYM) 0.3 $777k 9.8k 78.94
Home Depot (HD) 0.3 $751k 5.8k 128.75
PowerShares QQQ Trust, Series 1 0.3 $745k 6.3k 118.73
Host Hotels & Resorts (HST) 0.2 $700k 45k 15.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $714k 8.4k 85.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $682k 18k 37.44
Caterpillar (CAT) 0.2 $681k 7.7k 88.82
Vanguard Small-Cap ETF (VB) 0.2 $673k 5.5k 122.25
Johnson & Johnson (JNJ) 0.2 $659k 5.8k 112.78
Ventas (VTR) 0.2 $651k 9.2k 70.68
Vanguard Emerging Markets ETF (VWO) 0.2 $632k 17k 37.61
Kinder Morgan (KMI) 0.2 $622k 27k 22.70
iShares Dow Jones US Energy Sector (IYE) 0.2 $581k 15k 39.01
Nextera Energy (NEE) 0.2 $543k 4.4k 122.32
Alphabet Inc Class C cs (GOOG) 0.2 $539k 694.00 776.66
Consolidated Edison (ED) 0.2 $510k 6.8k 75.25
Pepsi (PEP) 0.2 $502k 4.8k 103.55
SPDR S&P Retail (XRT) 0.2 $527k 12k 43.54
Boeing Company (BA) 0.2 $493k 3.7k 131.85
Vanguard Short-Term Bond ETF (BSV) 0.2 $499k 6.2k 80.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $458k 5.2k 87.61
Enterprise Products Partners (EPD) 0.2 $471k 17k 27.65
iShares Dow Jones US Technology (IYW) 0.1 $419k 13k 32.23
JPMorgan Chase & Co. (JPM) 0.1 $392k 6.2k 63.27
Wal-Mart Stores (WMT) 0.1 $414k 6.1k 68.22
Merck & Co (MRK) 0.1 $408k 6.5k 62.43
Newmont Mining Corporation (NEM) 0.1 $362k 9.2k 39.34
Vanguard Mid-Cap ETF (VO) 0.1 $358k 2.8k 129.38
Cohen & Steers Quality Income Realty (RQI) 0.1 $378k 28k 13.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $356k 4.2k 83.98
Exelon Corporation (EXC) 0.1 $325k 9.8k 33.28
Philip Morris International (PM) 0.1 $284k 2.9k 97.19
Jacobs Engineering 0.1 $285k 5.5k 51.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $285k 6.3k 45.40
Pimco Dynamic Incm Fund (PDI) 0.1 $293k 10k 28.49
Oaktree Cap 0.1 $287k 6.8k 42.46
Doubleline Total Etf etf (TOTL) 0.1 $285k 5.7k 50.22
Dominion Resources (D) 0.1 $253k 3.4k 74.26
Automatic Data Processing (ADP) 0.1 $271k 3.1k 88.10
Newell Rubbermaid (NWL) 0.1 $249k 4.7k 52.74
Visa (V) 0.1 $245k 3.0k 82.69
Plains All American Pipeline (PAA) 0.1 $251k 8.0k 31.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $258k 50k 5.13
Vanguard Long-Term Bond ETF (BLV) 0.1 $244k 2.5k 98.67
CurrencyShares British Pound Ster. Trst 0.1 $266k 2.1k 126.67
PowerShares Insured NY Muni. Bond 0.1 $250k 10k 25.09
Nuveen Build Amer Bd (NBB) 0.1 $264k 12k 22.66
Bank of America Corporation (BAC) 0.1 $235k 15k 15.68
Bristol Myers Squibb (BMY) 0.1 $215k 4.0k 53.94
Southern Company (SO) 0.1 $242k 4.7k 51.21
Public Service Enterprise (PEG) 0.1 $237k 5.7k 41.78
Abbvie (ABBV) 0.1 $218k 3.5k 63.06
BP (BP) 0.1 $206k 5.9k 35.13
American International (AIG) 0.1 $213k 3.6k 59.25
Vanguard Total Stock Market ETF (VTI) 0.1 $206k 1.9k 111.35
PowerShares Fin. Preferred Port. 0.1 $201k 11k 19.01
PIMCO Corporate Opportunity Fund (PTY) 0.1 $203k 14k 14.58
Marathon Petroleum Corp (MPC) 0.1 $208k 5.1k 40.66
Celgene Corp right 12/31/2011 0.0 $117k 112k 1.04
Precision Drilling Corporation 0.0 $99k 24k 4.17
USD.001 Ibio 0.0 $6.0k 10k 0.60