United Asset Strategies as of June 30, 2019
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 190 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 3.8 | $16M | 210k | 78.04 | |
| SPDR Gold Trust (GLD) | 2.8 | $12M | 92k | 133.20 | |
| Wisdomtree Tr blmbrg fl tr | 2.6 | $11M | 456k | 25.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $11M | 191k | 58.07 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $11M | 392k | 27.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 80k | 133.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.8M | 9.1k | 1082.85 | |
| Walt Disney Company (DIS) | 2.2 | $9.5M | 68k | 139.63 | |
| Apple (AAPL) | 2.2 | $9.4M | 48k | 197.91 | |
| Health Care SPDR (XLV) | 2.1 | $9.1M | 98k | 92.64 | |
| Amazon (AMZN) | 2.0 | $8.5M | 4.5k | 1893.66 | |
| MasterCard Incorporated (MA) | 1.7 | $7.5M | 29k | 264.52 | |
| General Dynamics Corporation (GD) | 1.6 | $7.2M | 40k | 181.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $6.8M | 159k | 42.91 | |
| Dollar General (DG) | 1.5 | $6.7M | 50k | 135.17 | |
| FirstEnergy (FE) | 1.5 | $6.5M | 152k | 42.81 | |
| Palo Alto Networks (PANW) | 1.5 | $6.5M | 32k | 203.75 | |
| Home Depot (HD) | 1.5 | $6.4M | 31k | 207.98 | |
| Citigroup (C) | 1.5 | $6.4M | 92k | 70.03 | |
| Waste Management (WM) | 1.4 | $6.3M | 55k | 115.38 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $6.1M | 96k | 63.39 | |
| Dominion Resources (D) | 1.3 | $5.8M | 75k | 77.32 | |
| Verizon Communications (VZ) | 1.3 | $5.7M | 99k | 57.13 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $5.6M | 47k | 119.20 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $5.5M | 19k | 292.99 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $5.5M | 60k | 91.61 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $5.3M | 45k | 118.19 | |
| Industrial SPDR (XLI) | 1.2 | $5.1M | 66k | 77.42 | |
| BB&T Corporation | 1.2 | $5.0M | 103k | 49.13 | |
| Jacobs Engineering | 1.1 | $4.9M | 59k | 84.40 | |
| Amgen (AMGN) | 1.1 | $4.9M | 26k | 184.26 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $4.7M | 172k | 27.56 | |
| Boston Scientific Corporation (BSX) | 1.1 | $4.6M | 107k | 42.98 | |
| Cheniere Energy (LNG) | 1.0 | $4.5M | 65k | 68.45 | |
| Pfizer (PFE) | 1.0 | $4.4M | 102k | 43.32 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $4.4M | 162k | 27.25 | |
| Mondelez Int (MDLZ) | 1.0 | $4.4M | 81k | 53.90 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 38k | 111.81 | |
| Boston Properties (BXP) | 1.0 | $4.2M | 33k | 128.99 | |
| Managed Portfolio Ser tortoise nram pi | 0.9 | $3.9M | 162k | 23.91 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 31k | 124.42 | |
| Gilead Sciences (GILD) | 0.8 | $3.6M | 54k | 67.55 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.6M | 43k | 83.83 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 72k | 47.87 | |
| McKesson Corporation (MCK) | 0.8 | $3.4M | 25k | 134.39 | |
| Laboratory Corp. of America Holdings | 0.8 | $3.3M | 19k | 172.92 | |
| Evercore Partners (EVR) | 0.8 | $3.3M | 37k | 88.58 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $3.2M | 28k | 116.56 | |
| Expeditors International of Washington (EXPD) | 0.7 | $3.1M | 41k | 75.85 | |
| At&t (T) | 0.7 | $2.9M | 88k | 33.51 | |
| Emerson Electric (EMR) | 0.7 | $2.9M | 43k | 66.73 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 21k | 137.91 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.9M | 45k | 63.70 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $2.6M | 47k | 56.01 | |
| Capital One Financial (COF) | 0.6 | $2.6M | 28k | 90.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $2.5M | 21k | 120.48 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $2.4M | 69k | 34.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $2.4M | 18k | 132.80 | |
| United Technologies Corporation | 0.5 | $2.3M | 18k | 130.21 | |
| Goldman Sachs (GS) | 0.5 | $2.3M | 11k | 204.59 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 41k | 54.72 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 20k | 109.67 | |
| iShares Gold Trust | 0.5 | $2.2M | 161k | 13.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $2.2M | 46k | 48.07 | |
| Utilities SPDR (XLU) | 0.5 | $2.1M | 36k | 59.63 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 9.6k | 207.65 | |
| Pepsi (PEP) | 0.4 | $1.9M | 15k | 131.14 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 5.1k | 363.55 | |
| Alerian Mlp Etf | 0.4 | $1.9M | 191k | 9.85 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 36k | 50.91 | |
| GlaxoSmithKline | 0.4 | $1.8M | 46k | 40.01 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.4 | $1.8M | 27k | 64.95 | |
| H & Q Healthcare Fund equities (HQH) | 0.4 | $1.7M | 85k | 20.09 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 38k | 42.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 21k | 76.63 | |
| Proshares Tr short s&p 500 ne | 0.4 | $1.6M | 61k | 26.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 22k | 71.68 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 7.6k | 192.96 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 14k | 103.30 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.4M | 35k | 41.30 | |
| Oneok (OKE) | 0.3 | $1.3M | 19k | 68.82 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $1.3M | 39k | 34.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.0k | 213.11 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.3M | 42k | 30.78 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 22k | 55.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.2M | 24k | 51.42 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $1.2M | 41k | 29.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.2M | 18k | 70.16 | |
| Paychex (PAYX) | 0.3 | $1.2M | 15k | 82.30 | |
| Boeing Company (BA) | 0.3 | $1.2M | 3.3k | 363.86 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.1M | 7.5k | 145.14 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 11k | 101.01 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $1.1M | 72k | 15.02 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.1M | 6.5k | 162.85 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.0M | 7.7k | 134.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.0M | 13k | 80.73 | |
| Nike (NKE) | 0.2 | $1.0M | 12k | 83.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $962k | 8.8k | 109.05 | |
| Altria (MO) | 0.2 | $935k | 20k | 47.34 | |
| SPDR S&P Biotech (XBI) | 0.2 | $919k | 11k | 87.75 | |
| Oracle Corporation (ORCL) | 0.2 | $869k | 15k | 56.94 | |
| First of Long Island Corporation | 0.2 | $884k | 44k | 20.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $817k | 3.1k | 264.40 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $837k | 8.8k | 94.97 | |
| Crown Castle Intl (CCI) | 0.2 | $821k | 6.3k | 130.30 | |
| Travelers Companies (TRV) | 0.2 | $781k | 5.2k | 149.47 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $799k | 16k | 49.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $749k | 5.4k | 139.25 | |
| Consolidated Edison (ED) | 0.2 | $759k | 8.7k | 87.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $750k | 4.8k | 157.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $758k | 4.1k | 186.75 | |
| Dupont De Nemours (DD) | 0.2 | $727k | 16k | 44.92 | |
| Annaly Capital Management | 0.2 | $692k | 76k | 9.12 | |
| TJX Companies (TJX) | 0.2 | $687k | 13k | 52.89 | |
| Kellogg Company (K) | 0.2 | $714k | 13k | 53.60 | |
| Ventas (VTR) | 0.2 | $694k | 10k | 68.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $718k | 664.00 | 1081.33 | |
| CF Industries Holdings (CF) | 0.1 | $636k | 14k | 46.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $647k | 16k | 41.68 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $642k | 19k | 34.40 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $643k | 18k | 34.95 | |
| Cdw (CDW) | 0.1 | $637k | 5.7k | 110.98 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $611k | 4.1k | 148.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $545k | 6.1k | 89.93 | |
| Applied Materials (AMAT) | 0.1 | $562k | 7.5k | 75.00 | |
| Alexion Pharmaceuticals | 0.1 | $567k | 12k | 49.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $566k | 4.0k | 142.50 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $581k | 12k | 50.62 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $547k | 11k | 50.27 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $582k | 22k | 26.66 | |
| Dow (DOW) | 0.1 | $577k | 4.4k | 130.99 | |
| Bank of America Corporation (BAC) | 0.1 | $542k | 19k | 29.00 | |
| Visa (V) | 0.1 | $512k | 3.0k | 173.56 | |
| Hldgs (UAL) | 0.1 | $541k | 6.2k | 87.54 | |
| Servicenow (NOW) | 0.1 | $520k | 1.9k | 274.70 | |
| FedEx Corporation (FDX) | 0.1 | $489k | 3.0k | 164.31 | |
| Murphy Oil Corporation (MUR) | 0.1 | $458k | 19k | 24.62 | |
| Netflix (NFLX) | 0.1 | $463k | 1.3k | 367.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $486k | 2.4k | 200.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $464k | 11k | 42.56 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $466k | 15k | 32.10 | |
| Global X Fds glbl x mlp etf | 0.1 | $459k | 52k | 8.82 | |
| Foot Locker | 0.1 | $426k | 10k | 41.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $435k | 8.0k | 54.50 | |
| Merck & Co (MRK) | 0.1 | $450k | 5.4k | 83.81 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $421k | 22k | 19.38 | |
| Philip Morris International (PM) | 0.1 | $399k | 5.1k | 78.44 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $395k | 7.9k | 50.32 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $380k | 15k | 26.29 | |
| Materials SPDR (XLB) | 0.1 | $353k | 6.0k | 58.46 | |
| 3M Company (MMM) | 0.1 | $290k | 1.7k | 173.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $315k | 1.9k | 168.90 | |
| Exelon Corporation (EXC) | 0.1 | $320k | 6.7k | 47.90 | |
| Buckeye Partners | 0.1 | $308k | 7.5k | 41.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $298k | 10k | 28.83 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $313k | 20k | 15.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $292k | 1.7k | 167.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $288k | 3.3k | 87.27 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $305k | 5.8k | 52.95 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $300k | 9.8k | 30.62 | |
| Honeywell International (HON) | 0.1 | $268k | 1.5k | 174.93 | |
| Marathon Oil Corporation (MRO) | 0.1 | $245k | 17k | 14.24 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $266k | 850.00 | 312.94 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $248k | 1.4k | 174.04 | |
| Kinder Morgan (KMI) | 0.1 | $241k | 12k | 20.89 | |
| Moody's Corporation (MCO) | 0.1 | $230k | 1.2k | 195.58 | |
| Caterpillar (CAT) | 0.1 | $226k | 1.7k | 136.06 | |
| Yum! Brands (YUM) | 0.1 | $209k | 1.9k | 110.58 | |
| Weyerhaeuser Company (WY) | 0.1 | $218k | 8.3k | 26.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $228k | 2.6k | 87.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $228k | 2.1k | 110.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $235k | 2.8k | 84.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $227k | 2.0k | 113.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $237k | 7.7k | 30.74 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $216k | 990.00 | 218.18 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $214k | 4.8k | 44.45 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $202k | 6.7k | 29.97 | |
| Ishares Tr cmn (GOVT) | 0.1 | $232k | 9.0k | 25.78 | |
| General Electric Company | 0.0 | $192k | 18k | 10.48 | |
| Lifetime Brands (LCUT) | 0.0 | $176k | 19k | 9.45 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $180k | 19k | 9.53 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $184k | 10k | 18.40 | |
| CenturyLink | 0.0 | $119k | 10k | 11.81 | |
| Ford Motor Company (F) | 0.0 | $131k | 13k | 10.25 | |
| Orchid Is Cap | 0.0 | $129k | 20k | 6.38 | |
| Aurora Cannabis Inc snc | 0.0 | $101k | 13k | 7.82 | |
| New Age Beverages | 0.0 | $78k | 17k | 4.67 | |
| Precision Drilling Corporation | 0.0 | $37k | 20k | 1.88 | |
| Washington Prime Group | 0.0 | $38k | 10k | 3.80 | |
| Fuelcell Energy | 0.0 | $3.0k | 19k | 0.16 |
