United Asset Strategies as of June 30, 2017
Portfolio Holdings for United Asset Strategies
United Asset Strategies holds 150 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 4.0 | $14M | 295k | 45.74 | |
| Technology SPDR (XLK) | 3.8 | $13M | 235k | 54.72 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $11M | 453k | 24.67 | |
| Vanguard European ETF (VGK) | 2.7 | $9.0M | 164k | 55.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $8.5M | 9.1k | 929.73 | |
| Health Care SPDR (XLV) | 2.4 | $8.1M | 103k | 79.24 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $8.2M | 91k | 89.63 | |
| Apple (AAPL) | 2.3 | $7.8M | 54k | 144.02 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.7M | 96k | 80.73 | |
| priceline.com Incorporated | 2.2 | $7.3M | 3.9k | 1870.65 | |
| Industrial SPDR (XLI) | 2.1 | $7.2M | 106k | 68.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $7.1M | 57k | 125.12 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $6.5M | 119k | 54.95 | |
| General Electric Company | 1.8 | $6.2M | 228k | 27.01 | |
| Walt Disney Company (DIS) | 1.8 | $6.1M | 57k | 106.25 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.8M | 106k | 55.41 | |
| Crown Castle Intl (CCI) | 1.7 | $5.8M | 58k | 100.19 | |
| General Dynamics Corporation (GD) | 1.7 | $5.7M | 29k | 198.09 | |
| SPDR Gold Trust (GLD) | 1.7 | $5.7M | 48k | 118.01 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.5M | 68k | 80.46 | |
| Qualcomm (QCOM) | 1.6 | $5.2M | 95k | 55.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $5.2M | 95k | 54.95 | |
| MasterCard Incorporated (MA) | 1.5 | $5.2M | 42k | 121.45 | |
| Boston Scientific Corporation (BSX) | 1.4 | $4.9M | 176k | 27.72 | |
| Leggett & Platt (LEG) | 1.4 | $4.7M | 89k | 52.53 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $4.7M | 56k | 83.22 | |
| Gilead Sciences (GILD) | 1.4 | $4.7M | 66k | 70.78 | |
| Schlumberger (SLB) | 1.3 | $4.5M | 68k | 65.85 | |
| Materials SPDR (XLB) | 1.3 | $4.5M | 83k | 53.81 | |
| Kinder Morgan (KMI) | 1.3 | $4.3M | 222k | 19.16 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.2M | 63k | 66.40 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.2M | 17k | 241.80 | |
| Waste Management (WM) | 1.2 | $4.1M | 56k | 73.35 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.1M | 71k | 58.32 | |
| Amgen (AMGN) | 1.1 | $3.9M | 23k | 172.22 | |
| Jacobs Engineering | 1.1 | $3.8M | 70k | 54.38 | |
| Mondelez Int (MDLZ) | 1.0 | $3.5M | 81k | 43.19 | |
| Nucor Corporation (NUE) | 0.9 | $2.9M | 50k | 57.86 | |
| iShares Gold Trust | 0.9 | $2.9M | 242k | 11.94 | |
| Amazon (AMZN) | 0.8 | $2.8M | 2.9k | 968.06 | |
| Alerian Mlp Etf | 0.8 | $2.8M | 231k | 11.96 | |
| Pfizer (PFE) | 0.8 | $2.7M | 81k | 33.59 | |
| Altria (MO) | 0.8 | $2.7M | 36k | 74.48 | |
| H & Q Healthcare Fund equities (HQH) | 0.8 | $2.7M | 106k | 25.10 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.5M | 45k | 56.48 | |
| Palo Alto Networks (PANW) | 0.7 | $2.4M | 18k | 133.83 | |
| Aqua America | 0.7 | $2.4M | 71k | 33.30 | |
| Goldman Sachs (GS) | 0.7 | $2.3M | 10k | 221.91 | |
| FirstEnergy (FE) | 0.7 | $2.3M | 79k | 29.17 | |
| American International (AIG) | 0.6 | $2.1M | 33k | 62.52 | |
| Evercore Partners (EVR) | 0.6 | $2.0M | 29k | 70.50 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 22k | 87.16 | |
| Utilities SPDR (XLU) | 0.6 | $1.9M | 37k | 51.97 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.8M | 13k | 135.27 | |
| Invesco (IVZ) | 0.5 | $1.7M | 49k | 35.20 | |
| PowerShares Aerospace & Defense | 0.5 | $1.7M | 36k | 45.90 | |
| First of Long Island Corporation (FLIC) | 0.5 | $1.7M | 58k | 28.60 | |
| Duke Energy (DUK) | 0.5 | $1.7M | 20k | 83.61 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $1.6M | 50k | 32.20 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 5.7k | 277.61 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 14k | 110.62 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 48k | 31.30 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | 23k | 64.91 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.4M | 19k | 77.20 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 21k | 68.95 | |
| Kingstone Companies (KINS) | 0.4 | $1.4M | 90k | 15.30 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 37k | 33.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.2M | 8.7k | 142.48 | |
| Paychex (PAYX) | 0.3 | $1.2M | 21k | 56.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 28k | 41.32 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $1.2M | 76k | 15.25 | |
| Proshares Tr short s&p 500 ne (SH) | 0.3 | $1.2M | 35k | 33.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 17k | 65.23 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 8.3k | 135.50 | |
| At&t (T) | 0.3 | $1.1M | 29k | 37.73 | |
| Annaly Capital Management | 0.3 | $1.1M | 87k | 12.05 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 23k | 44.68 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.9k | 153.85 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $1.0M | 12k | 89.38 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 6.8k | 150.96 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 22k | 44.85 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $980k | 8.8k | 111.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $945k | 5.6k | 169.39 | |
| Home Depot (HD) | 0.3 | $895k | 5.8k | 153.36 | |
| Host Hotels & Resorts (HST) | 0.2 | $852k | 47k | 18.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $741k | 19k | 39.72 | |
| Boeing Company (BA) | 0.2 | $736k | 3.7k | 197.80 | |
| Buckeye Partners | 0.2 | $735k | 12k | 63.91 | |
| Visa (V) | 0.2 | $757k | 8.1k | 93.79 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $725k | 5.3k | 137.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $723k | 5.5k | 132.22 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $717k | 70k | 10.23 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $701k | 23k | 29.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $690k | 8.6k | 79.85 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $660k | 7.1k | 93.14 | |
| Citigroup (C) | 0.2 | $684k | 10k | 66.84 | |
| Bank of America Corporation (BAC) | 0.2 | $624k | 26k | 24.24 | |
| Nextera Energy (NEE) | 0.2 | $615k | 4.4k | 140.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $619k | 7.3k | 84.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $613k | 675.00 | 908.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $567k | 6.2k | 91.35 | |
| Emerson Electric (EMR) | 0.2 | $564k | 9.5k | 59.63 | |
| Consolidated Edison (ED) | 0.2 | $545k | 6.7k | 80.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $544k | 6.4k | 84.50 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $510k | 14k | 35.48 | |
| Xerox | 0.1 | $477k | 17k | 28.72 | |
| Pepsi (PEP) | 0.1 | $434k | 3.8k | 115.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $436k | 16k | 27.09 | |
| Healthequity (HQY) | 0.1 | $440k | 8.8k | 49.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $416k | 5.1k | 82.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $409k | 8.2k | 50.09 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $391k | 6.1k | 63.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $417k | 7.2k | 57.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $380k | 5.0k | 75.62 | |
| 3M Company (MMM) | 0.1 | $377k | 1.8k | 208.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $386k | 16k | 24.82 | |
| Merck & Co (MRK) | 0.1 | $351k | 5.5k | 64.11 | |
| Philip Morris International (PM) | 0.1 | $321k | 2.7k | 117.41 | |
| Estee Lauder Companies (EL) | 0.1 | $325k | 3.4k | 95.93 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $331k | 7.6k | 43.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $300k | 9.0k | 33.51 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $311k | 62k | 5.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $274k | 1.1k | 257.04 | |
| United Technologies Corporation | 0.1 | $260k | 2.1k | 121.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $271k | 2.2k | 124.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $282k | 6.9k | 40.78 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $258k | 5.0k | 51.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $278k | 3.0k | 92.79 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $265k | 21k | 12.59 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $266k | 8.3k | 32.20 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $254k | 8.4k | 30.20 | |
| Dominion Resources (D) | 0.1 | $250k | 3.3k | 76.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 4.2k | 55.83 | |
| Automatic Data Processing (ADP) | 0.1 | $248k | 2.4k | 102.56 | |
| Newell Rubbermaid (NWL) | 0.1 | $251k | 4.7k | 53.69 | |
| Honeywell International (HON) | 0.1 | $232k | 1.7k | 133.41 | |
| Southern Company (SO) | 0.1 | $220k | 4.6k | 47.84 | |
| Public Service Enterprise (PEG) | 0.1 | $222k | 5.2k | 43.11 | |
| Celgene Corporation | 0.1 | $220k | 1.7k | 130.10 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 1.4k | 152.84 | |
| Exelon Corporation (EXC) | 0.1 | $212k | 5.9k | 35.99 | |
| Plains All American Pipeline (PAA) | 0.1 | $210k | 8.0k | 26.25 | |
| PowerShares Fin. Preferred Port. | 0.1 | $196k | 10k | 19.08 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $202k | 4.0k | 50.41 | |
| Alibaba Group Holding (BABA) | 0.1 | $200k | 1.4k | 140.85 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $215k | 4.4k | 49.31 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $183k | 11k | 16.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $127k | 11k | 11.99 | |
| Precision Drilling Corporation | 0.0 | $79k | 23k | 3.40 | |
| USD.001 Ibio | 0.0 | $4.0k | 10k | 0.40 |
