United Asset Strategies as of March 31, 2017
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 146 positions in its portfolio as reported in the March 2017 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 | $15M | 330k | 45.71 | |
| Technology SPDR (XLK) | 3.8 | $12M | 231k | 53.31 | |
| Apple (AAPL) | 3.7 | $12M | 84k | 143.66 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $9.8M | 415k | 23.73 | |
| Vanguard European ETF (VGK) | 2.7 | $8.9M | 172k | 51.57 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $7.8M | 88k | 87.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $7.8M | 9.1k | 847.75 | |
| General Electric Company | 2.3 | $7.5M | 253k | 29.80 | |
| Health Care SPDR (XLV) | 2.3 | $7.5M | 101k | 74.36 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.4M | 91k | 82.01 | |
| priceline.com Incorporated | 2.1 | $7.0M | 4.0k | 1779.91 | |
| Industrial SPDR (XLI) | 2.1 | $7.0M | 107k | 65.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $7.0M | 58k | 120.71 | |
| SPDR KBW Regional Banking (KRE) | 2.0 | $6.5M | 118k | 54.61 | |
| Walt Disney Company (DIS) | 1.8 | $5.8M | 51k | 113.39 | |
| Gilead Sciences (GILD) | 1.8 | $5.8M | 85k | 67.93 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.6M | 101k | 55.66 | |
| General Dynamics Corporation (GD) | 1.7 | $5.5M | 29k | 187.21 | |
| Crown Castle Intl (CCI) | 1.7 | $5.5M | 58k | 94.45 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.3M | 68k | 78.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $5.3M | 97k | 54.58 | |
| Boston Scientific Corporation (BSX) | 1.6 | $5.1M | 207k | 24.87 | |
| Schlumberger (SLB) | 1.6 | $5.2M | 66k | 78.11 | |
| Kroger (KR) | 1.5 | $4.9M | 167k | 29.49 | |
| MasterCard Incorporated (MA) | 1.5 | $4.8M | 43k | 112.46 | |
| Kinder Morgan (KMI) | 1.4 | $4.7M | 214k | 21.74 | |
| SPDR Gold Trust (GLD) | 1.4 | $4.5M | 38k | 118.71 | |
| Materials SPDR (XLB) | 1.3 | $4.4M | 84k | 52.41 | |
| SPDR S&P Biotech (XBI) | 1.3 | $4.3M | 62k | 69.34 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.2M | 72k | 58.39 | |
| Waste Management (WM) | 1.3 | $4.2M | 57k | 72.91 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $4.2M | 51k | 82.59 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.1M | 17k | 235.75 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $3.8M | 64k | 59.52 | |
| Palo Alto Networks (PANW) | 1.1 | $3.5M | 31k | 112.68 | |
| Amgen (AMGN) | 1.1 | $3.5M | 21k | 164.09 | |
| Mondelez Int (MDLZ) | 1.1 | $3.5M | 81k | 43.08 | |
| iShares Gold Trust | 0.9 | $2.9M | 242k | 12.01 | |
| Altria (MO) | 0.9 | $2.8M | 40k | 71.42 | |
| Pfizer (PFE) | 0.8 | $2.7M | 78k | 34.21 | |
| Alerian Mlp Etf | 0.8 | $2.7M | 211k | 12.71 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.6M | 45k | 56.49 | |
| Amazon (AMZN) | 0.8 | $2.5M | 2.9k | 886.52 | |
| H & Q Healthcare Fund equities (HQH) | 0.8 | $2.5M | 103k | 24.04 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.3M | 33k | 69.91 | |
| Aqua America | 0.7 | $2.3M | 72k | 32.15 | |
| Goldman Sachs (GS) | 0.7 | $2.2M | 9.5k | 229.75 | |
| FirstEnergy (FE) | 0.6 | $2.1M | 66k | 31.81 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $2.1M | 137k | 15.21 | |
| Evercore Partners (EVR) | 0.6 | $2.0M | 26k | 77.91 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 58k | 33.79 | |
| Utilities SPDR (XLU) | 0.6 | $1.9M | 37k | 51.32 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 20k | 89.86 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.8M | 14k | 131.27 | |
| Nucor Corporation (NUE) | 0.5 | $1.6M | 28k | 59.72 | |
| First of Long Island Corporation (FLIC) | 0.5 | $1.6M | 59k | 27.06 | |
| PowerShares Aerospace & Defense | 0.5 | $1.6M | 36k | 43.56 | |
| Duke Energy (DUK) | 0.5 | $1.6M | 19k | 81.98 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 5.6k | 267.66 | |
| Kingstone Companies (KINS) | 0.5 | $1.5M | 95k | 15.95 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 14k | 107.31 | |
| Jacobs Engineering | 0.5 | $1.5M | 26k | 55.29 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 9.5k | 142.03 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 36k | 36.07 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.3M | 41k | 31.59 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 7.2k | 174.14 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $1.3M | 41k | 30.41 | |
| At&t (T) | 0.4 | $1.2M | 29k | 41.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.2M | 8.8k | 139.19 | |
| Paychex (PAYX) | 0.3 | $1.2M | 20k | 58.91 | |
| Invesco (IVZ) | 0.3 | $1.1M | 37k | 30.62 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 23k | 48.75 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 8.3k | 133.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 28k | 39.30 | |
| Boston Properties (BXP) | 0.3 | $1.1M | 8.0k | 132.46 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $1.0M | 12k | 89.14 | |
| Annaly Capital Management | 0.3 | $987k | 89k | 11.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $998k | 13k | 79.69 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $973k | 9.0k | 108.11 | |
| Coca-Cola Company (KO) | 0.3 | $954k | 23k | 42.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $856k | 13k | 65.87 | |
| Home Depot (HD) | 0.3 | $846k | 5.8k | 146.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $833k | 5.0k | 166.67 | |
| Host Hotels & Resorts (HST) | 0.2 | $817k | 44k | 18.66 | |
| Buckeye Partners | 0.2 | $788k | 12k | 68.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $727k | 19k | 38.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $707k | 8.4k | 84.49 | |
| Boeing Company (BA) | 0.2 | $677k | 3.8k | 176.76 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $695k | 5.3k | 132.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $657k | 5.3k | 124.53 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $649k | 19k | 34.51 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $636k | 67k | 9.53 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $591k | 6.6k | 89.98 | |
| Nextera Energy (NEE) | 0.2 | $563k | 4.4k | 128.28 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $553k | 14k | 38.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $570k | 687.00 | 829.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $540k | 6.1k | 87.86 | |
| Bank of America Corporation (BAC) | 0.2 | $536k | 23k | 23.61 | |
| Consolidated Edison (ED) | 0.2 | $522k | 6.7k | 77.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $444k | 16k | 27.62 | |
| Pepsi (PEP) | 0.1 | $435k | 3.9k | 111.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $390k | 8.2k | 47.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $378k | 6.7k | 56.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $362k | 5.0k | 72.04 | |
| Merck & Co (MRK) | 0.1 | $348k | 5.5k | 63.60 | |
| Visa (V) | 0.1 | $373k | 4.2k | 88.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $353k | 5.6k | 62.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $354k | 7.5k | 47.37 | |
| Philip Morris International (PM) | 0.1 | $316k | 2.8k | 112.98 | |
| SPDR S&P Retail (XRT) | 0.1 | $339k | 8.0k | 42.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $310k | 9.1k | 33.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $284k | 7.2k | 39.69 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $280k | 12k | 23.53 | |
| Citigroup (C) | 0.1 | $309k | 5.2k | 59.90 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $297k | 10k | 28.88 | |
| Oaktree Cap | 0.1 | $281k | 6.2k | 45.25 | |
| Dominion Resources (D) | 0.1 | $253k | 3.3k | 77.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $254k | 1.1k | 238.27 | |
| Automatic Data Processing (ADP) | 0.1 | $250k | 2.4k | 102.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $253k | 1.8k | 137.35 | |
| Plains All American Pipeline (PAA) | 0.1 | $253k | 8.0k | 31.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $257k | 2.9k | 89.83 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $278k | 23k | 12.27 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $247k | 7.6k | 32.35 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $265k | 5.4k | 48.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 4.3k | 54.36 | |
| Newell Rubbermaid (NWL) | 0.1 | $231k | 4.9k | 47.27 | |
| Honeywell International (HON) | 0.1 | $217k | 1.7k | 124.86 | |
| Southern Company (SO) | 0.1 | $230k | 4.6k | 49.88 | |
| Public Service Enterprise (PEG) | 0.1 | $228k | 5.2k | 44.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $242k | 2.0k | 121.24 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $218k | 44k | 5.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $219k | 14k | 15.73 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $233k | 11k | 20.90 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $242k | 4.7k | 51.72 | |
| ConocoPhillips (COP) | 0.1 | $210k | 4.2k | 49.86 | |
| Exelon Corporation (EXC) | 0.1 | $203k | 5.6k | 35.99 | |
| PowerShares Fin. Preferred Port. | 0.1 | $197k | 11k | 18.63 | |
| Alibaba Group Holding (BABA) | 0.1 | $203k | 1.9k | 107.98 | |
| MFA Mortgage Investments | 0.0 | $128k | 16k | 8.11 | |
| Celgene Corp right 12/31/2011 | 0.0 | $121k | 112k | 1.08 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $140k | 15k | 9.08 | |
| Xerox Corporation | 0.0 | $107k | 15k | 7.35 | |
| Precision Drilling Corporation | 0.0 | $110k | 23k | 4.73 | |
| Scorpio Tankers | 0.0 | $100k | 23k | 4.44 | |
| USD.001 Ibio | 0.0 | $4.0k | 10k | 0.40 |
