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 |