United Asset Strategies as of Dec. 31, 2016
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 148 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 4.6 | $14M | 307k | 45.70 | |
| Apple (AAPL) | 4.4 | $14M | 118k | 115.82 | |
| Technology SPDR (XLK) | 3.3 | $10M | 208k | 48.36 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $9.0M | 386k | 23.25 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.6M | 84k | 90.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $7.2M | 9.1k | 792.47 | |
| General Electric Company | 2.3 | $7.1M | 224k | 31.60 | |
| Health Care SPDR (XLV) | 2.2 | $6.8M | 99k | 68.94 | |
| Industrial SPDR (XLI) | 2.1 | $6.4M | 103k | 62.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $6.3M | 53k | 119.14 | |
| priceline.com Incorporated | 2.0 | $6.1M | 4.2k | 1465.94 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.6M | 101k | 55.11 | |
| Gilead Sciences (GILD) | 1.8 | $5.4M | 76k | 71.61 | |
| Kroger (KR) | 1.7 | $5.2M | 150k | 34.51 | |
| General Dynamics Corporation (GD) | 1.7 | $5.1M | 30k | 172.65 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $5.0M | 90k | 55.57 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.0M | 64k | 78.90 | |
| Hanesbrands (HBI) | 1.6 | $4.9M | 227k | 21.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $4.9M | 95k | 51.71 | |
| Walt Disney Company (DIS) | 1.6 | $4.8M | 46k | 104.23 | |
| Invensense | 1.5 | $4.7M | 368k | 12.79 | |
| Market Vectors Etf Tr Oil Svcs | 1.5 | $4.7M | 142k | 33.35 | |
| Schlumberger (SLB) | 1.5 | $4.7M | 56k | 83.96 | |
| Alerian Mlp Etf | 1.5 | $4.7M | 371k | 12.60 | |
| Crown Castle Intl (CCI) | 1.5 | $4.7M | 54k | 86.77 | |
| MasterCard Incorporated (MA) | 1.5 | $4.5M | 43k | 103.24 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.4M | 67k | 65.44 | |
| SPDR Gold Trust (GLD) | 1.4 | $4.3M | 40k | 109.60 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $4.3M | 52k | 82.53 | |
| Waste Management (WM) | 1.3 | $4.1M | 58k | 70.92 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.1M | 18k | 223.53 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $3.9M | 49k | 81.39 | |
| Materials SPDR (XLB) | 1.3 | $3.9M | 79k | 49.71 | |
| Boston Scientific Corporation (BSX) | 1.2 | $3.7M | 170k | 21.63 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.7M | 66k | 55.51 | |
| Amgen (AMGN) | 1.2 | $3.6M | 25k | 146.22 | |
| International Business Machines (IBM) | 1.1 | $3.3M | 20k | 165.97 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.9M | 39k | 75.32 | |
| Altria (MO) | 0.9 | $2.8M | 42k | 67.62 | |
| iShares Gold Trust | 0.9 | $2.8M | 251k | 11.08 | |
| Jacobs Engineering | 0.9 | $2.8M | 49k | 57.00 | |
| TD Ameritrade Holding | 0.9 | $2.7M | 62k | 43.59 | |
| Pfizer (PFE) | 0.8 | $2.5M | 76k | 32.48 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.4M | 46k | 52.96 | |
| Amazon (AMZN) | 0.7 | $2.1M | 2.8k | 749.82 | |
| Vanguard European ETF (VGK) | 0.7 | $2.1M | 43k | 47.95 | |
| H & Q Healthcare Fund equities (HQH) | 0.7 | $2.1M | 98k | 21.13 | |
| Aqua America | 0.7 | $2.0M | 68k | 30.04 | |
| Utilities SPDR (XLU) | 0.6 | $2.0M | 40k | 48.57 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $1.9M | 130k | 14.84 | |
| Evercore Partners (EVR) | 0.6 | $1.8M | 26k | 68.68 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 58k | 30.23 | |
| PowerShares Aerospace & Defense | 0.6 | $1.7M | 41k | 41.74 | |
| Palo Alto Networks (PANW) | 0.6 | $1.7M | 14k | 125.05 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 20k | 84.07 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.7M | 14k | 124.49 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $1.7M | 55k | 30.41 | |
| First of Long Island Corporation (FLIC) | 0.5 | $1.6M | 57k | 28.55 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $1.6M | 52k | 30.74 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 14k | 114.60 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 5.6k | 249.96 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 18k | 77.61 | |
| FirstEnergy (FE) | 0.5 | $1.4M | 44k | 30.97 | |
| Kingstone Companies (KINS) | 0.4 | $1.3M | 95k | 13.75 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 31k | 41.45 | |
| At&t (T) | 0.4 | $1.3M | 30k | 42.52 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 34k | 36.26 | |
| Paychex (PAYX) | 0.4 | $1.2M | 20k | 60.87 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 22k | 53.40 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 9.9k | 115.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 29k | 36.55 | |
| Boston Properties (BXP) | 0.3 | $993k | 7.9k | 125.84 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $987k | 12k | 83.13 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $976k | 7.6k | 128.91 | |
| Ford Motor Company (F) | 0.3 | $941k | 78k | 12.13 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $920k | 9.0k | 102.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $894k | 11k | 79.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $845k | 14k | 62.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $864k | 7.5k | 115.17 | |
| Annaly Capital Management | 0.3 | $827k | 83k | 9.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $832k | 5.1k | 163.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $828k | 6.3k | 131.64 | |
| Caterpillar (CAT) | 0.3 | $786k | 8.5k | 92.71 | |
| Home Depot (HD) | 0.2 | $778k | 5.8k | 134.14 | |
| Host Hotels & Resorts (HST) | 0.2 | $779k | 41k | 18.83 | |
| Buckeye Partners | 0.2 | $761k | 12k | 66.17 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $764k | 5.7k | 134.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $717k | 8.5k | 84.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $660k | 22k | 29.56 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $637k | 5.4k | 118.42 | |
| Boeing Company (BA) | 0.2 | $612k | 3.9k | 155.73 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $612k | 15k | 41.55 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $575k | 62k | 9.32 | |
| Kinder Morgan (KMI) | 0.2 | $578k | 28k | 20.72 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $586k | 16k | 36.56 | |
| Bank of America Corporation (BAC) | 0.2 | $562k | 25k | 22.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $524k | 6.1k | 86.31 | |
| Consolidated Edison (ED) | 0.2 | $516k | 7.0k | 73.70 | |
| Nextera Energy (NEE) | 0.2 | $530k | 4.4k | 119.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $519k | 6.3k | 83.03 | |
| SPDR S&P Retail (XRT) | 0.2 | $520k | 12k | 44.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $524k | 679.00 | 771.72 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $451k | 13k | 34.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $434k | 16k | 27.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $437k | 12k | 35.75 | |
| Merck & Co (MRK) | 0.1 | $384k | 6.5k | 58.91 | |
| Pepsi (PEP) | 0.1 | $407k | 3.9k | 104.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $347k | 5.0k | 69.05 | |
| Exelon Corporation (EXC) | 0.1 | $347k | 9.8k | 35.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $329k | 7.5k | 44.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $342k | 4.0k | 85.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $318k | 9.3k | 34.09 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $308k | 25k | 12.20 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | 2.7k | 102.73 | |
| Philip Morris International (PM) | 0.1 | $265k | 2.9k | 91.47 | |
| Weyerhaeuser Company (WY) | 0.1 | $283k | 9.4k | 30.05 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $285k | 10k | 27.71 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $265k | 5.5k | 48.40 | |
| Dominion Resources (D) | 0.1 | $251k | 3.3k | 76.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.3k | 58.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $248k | 1.1k | 232.65 | |
| Plains All American Pipeline (PAA) | 0.1 | $258k | 8.0k | 32.25 | |
| American International (AIG) | 0.1 | $235k | 3.6k | 65.37 | |
| PowerShares Insured NY Muni. Bond | 0.1 | $238k | 10k | 23.89 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $230k | 11k | 20.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $242k | 4.5k | 53.29 | |
| Oaktree Cap | 0.1 | $233k | 6.2k | 37.52 | |
| Newell Rubbermaid (NWL) | 0.1 | $212k | 4.8k | 44.61 | |
| ConocoPhillips (COP) | 0.1 | $211k | 4.2k | 50.09 | |
| Honeywell International (HON) | 0.1 | $204k | 1.8k | 115.84 | |
| Southern Company (SO) | 0.1 | $227k | 4.6k | 49.23 | |
| Visa (V) | 0.1 | $204k | 2.6k | 77.83 | |
| Public Service Enterprise (PEG) | 0.1 | $227k | 5.2k | 43.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $201k | 665.00 | 302.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $208k | 1.8k | 115.24 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $220k | 2.5k | 89.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $227k | 3.7k | 61.37 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $225k | 5.0k | 45.24 | |
| PowerShares Fin. Preferred Port. | 0.1 | $190k | 11k | 17.97 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $199k | 14k | 14.30 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $138k | 15k | 8.95 | |
| MFA Mortgage Investments | 0.0 | $120k | 16k | 7.60 | |
| Precision Drilling Corporation | 0.0 | $127k | 23k | 5.46 | |
| Celgene Corp right 12/31/2011 | 0.0 | $116k | 112k | 1.03 | |
| Scorpio Tankers | 0.0 | $102k | 23k | 4.53 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $94k | 20k | 4.61 | |
| Peregrine Pharmaceuticals | 0.0 | $3.0k | 11k | 0.27 | |
| USD.001 Ibio | 0.0 | $4.0k | 10k | 0.40 |
