13F-HR/A filed by United Asset Strategies, Inc.
United Asset Strategies, Inc. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-09-05, with 120 holding rows worth $206,862,000.
- Accession
- 0000950123-14-009595
- Filer
- CIK 1539948
- Filed
- 2014-09-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 120 entries on the cover page, a total value of $206,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,855,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 380,001 | $8,641,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 199,594 | $7,654,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 93,545 | $6,243,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,562 | $5,962,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 132,183 | $5,599,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 175,000 | $5,555,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,397 | $5,073,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 91,619 | $4,953,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 80,323 | $4,877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,061 | $4,866,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,033 | $4,797,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 152,589 | $4,715,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 165,988 | $4,362,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 76,592 | $4,255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,482 | $3,846,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 200,317 | $3,806,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,199 | $3,256,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,299 | $3,212,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,350 | $3,202,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,518 | $3,117,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 102,217 | $3,100,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,756 | $2,994,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 32,323 | $2,915,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,644 | $2,786,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,913 | $2,723,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 142,886 | $2,715,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,303 | $2,657,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,400 | $2,575,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 17,275 | $2,498,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,584 | $2,492,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,960 | $2,484,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 58,822 | $2,455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,397 | $2,453,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,757 | $2,184,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,203 | $2,176,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,796 | $2,161,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,343 | $2,156,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 78,353 | $2,065,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,097 | $2,055,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,254 | $1,966,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,075 | $1,917,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 77,872 | $1,870,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,399 | $1,831,000 | thousands by filing date | |
| 38259p508 | COM | 3,087 | $1,805,000 | thousands by filing date | ||
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20,162 | $1,765,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 21,375 | $1,757,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 53,696 | $1,732,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 65,223 | $1,710,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,474 | $1,697,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,956 | $1,656,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,724 | $1,601,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,914 | $1,577,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 103,624 | $1,528,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,595 | $1,477,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,114 | $1,411,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,299 | $1,396,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 34,454 | $1,346,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 117,119 | $1,315,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,883 | $1,160,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,185 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,088 | $1,085,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,516 | $1,073,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,010 | $965,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,500 | $955,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,914 | $949,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,975 | $904,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,755 | $900,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,458 | $839,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 92,194 | $833,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,153 | $828,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,042 | $826,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,841 | $820,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 60,370 | $680,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,858 | $659,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 95,232 | $635,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,012 | $601,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,135 | $596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,303 | $591,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 46,124 | $527,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,350 | $518,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,400 | $504,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,195 | $498,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,206 | $465,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,385 | $446,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,322 | $443,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,624 | $401,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,080 | $398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,787 | $376,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,455 | $376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,298 | $364,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,616 | $364,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,000 | $358,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 46,830 | $352,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,803 | $331,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 23,878 | $329,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,600 | $327,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 15,435 | $321,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,325 | $320,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 13,461 | $320,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 23,735 | $306,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,233 | $302,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,100 | $287,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,350 | $280,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,447 | $270,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,264 | $269,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,382 | $242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,803 | $236,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,732 | $221,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,569 | $221,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,165 | $219,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,150 | $210,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,612 | $209,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,000 | $207,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,000 | $205,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,017 | $203,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,425 | $178,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,500 | $152,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,792 | $145,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,047 | $106,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 11,935 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008884 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009595 | this filing | 2014-09-05 | acceptance time not in the bulk data set |