13F-HR filed by United Asset Strategies, Inc.
United Asset Strategies, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 100 holding rows worth $176,512,000.
- Accession
- 0000950123-14-005704
- Filer
- CIK 1539948
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 100 entries on the cover page, a total value of $176,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,511,000 with VALUE read as thousands by filing date, 13F file number 028-15136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | 901109108 | COM | 300,000 | $8,601,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 222,258 | $8,079,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 351,625 | $7,855,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 103,244 | $6,682,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,805 | $5,148,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 131,300 | $5,076,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,981 | $4,892,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,890 | $4,548,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,219 | $4,460,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,688 | $4,310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97,939 | $4,217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,141 | $4,020,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 148,484 | $3,844,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 148,306 | $3,828,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 69,399 | $3,664,000 | thousands by filing date | |
| PROSHARES ULTRA RUSS2000 VAL | 74347R479 | PSHS | 49,388 | $3,336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,246 | $3,321,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,126 | $3,303,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 183,554 | $3,258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,705 | $3,035,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,446 | $2,897,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 36,190 | $2,666,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,393 | $2,623,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 53,159 | $2,503,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 17,450 | $2,410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,572 | $2,370,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,006 | $2,353,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,859 | $2,178,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 78,180 | $2,127,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,246 | $2,084,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,279 | $2,072,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,632 | $1,949,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,097 | $1,945,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,003 | $1,937,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,492 | $1,892,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,286 | $1,856,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 56,002 | $1,816,000 | thousands by filing date | |
| 38259p508 | COM | 1,535 | $1,711,000 | thousands by filing date | ||
| F5 INC COM | 315616102 | Stock | 16,040 | $1,710,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,555 | $1,686,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,926 | $1,650,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,645 | $1,617,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 113,316 | $1,609,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,637 | $1,521,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 35,257 | $1,432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,483 | $1,355,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 49,393 | $1,238,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 44,380 | $1,202,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,691 | $1,164,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,933 | $1,153,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,913 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,344 | $1,039,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,608 | $1,007,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,774 | $899,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,500 | $863,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,415 | $813,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 11,819 | $793,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,049 | $786,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,266 | $783,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,764 | $778,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,700 | $756,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 69,239 | $729,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,982 | $681,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 95,232 | $664,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,406 | $629,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,195 | $569,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,350 | $547,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,932 | $531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,403 | $513,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,350 | $471,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,282 | $464,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,368 | $460,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,000 | $441,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,799 | $401,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,132 | $395,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,000 | $392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,979 | $368,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,541 | $366,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 16,435 | $356,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,080 | $352,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,530 | $347,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,320 | $334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,387 | $327,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,000 | $327,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 14,069 | $313,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,825 | $311,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,325 | $309,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 41,705 | $306,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,324 | $302,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,600 | $291,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,350 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,974 | $281,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,806 | $255,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 3,507 | $249,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,174 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,224 | $235,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,732 | $232,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,425 | $174,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,373 | $157,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,100 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005704 | this filing | 2014-05-13 | acceptance time not in the bulk data set |