13F-HR filed by United Asset Strategies, Inc.
United Asset Strategies, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 127 holding rows worth $217,079,000.
- Accession
- 0000950123-15-010722
- Filer
- CIK 1539948
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 127 entries on the cover page, a total value of $217,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,078,000 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 | 414,762 | $9,399,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 228,605 | $9,030,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,446 | $8,595,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,290 | $5,962,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 139,950 | $5,763,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,462 | $5,719,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,932 | $5,590,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 75,934 | $5,445,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 109,297 | $5,432,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,696 | $5,181,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 220,158 | $5,125,000 | thousands by filing date | |
| 38259p508 | COM | 7,428 | $4,742,000 | thousands by filing date | ||
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,256 | $4,587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,696 | $4,469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88,842 | $4,432,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 54,596 | $4,420,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 133,142 | $4,379,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,298 | $4,300,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,438 | $4,252,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 326,262 | $4,072,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,903 | $3,916,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,917 | $3,755,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,368 | $3,566,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,303 | $3,456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,783 | $3,384,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 128,350 | $3,237,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 60,744 | $3,026,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,047 | $2,907,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,910 | $2,324,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,924 | $2,281,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 46,063 | $2,280,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 142,578 | $2,254,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 207,029 | $2,232,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,305 | $2,226,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 145,673 | $2,069,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113,633 | $2,069,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,440 | $2,035,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,459 | $2,019,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,442 | $2,001,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,197 | $1,859,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 69,470 | $1,839,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,998 | $1,809,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 65,876 | $1,779,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,182 | $1,600,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 45,687 | $1,501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,145 | $1,500,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,168 | $1,463,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,488 | $1,254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,847 | $1,197,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,195 | $1,112,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,088 | $1,055,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,918 | $1,020,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,921 | $1,001,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,124 | $1,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,797 | $990,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,167 | $964,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,517 | $957,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,822 | $953,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,924 | $908,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 32,235 | $886,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,895 | $855,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,679 | $852,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,505 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,882 | $834,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 95,232 | $823,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,643 | $802,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,848 | $792,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,886 | $790,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 28,248 | $764,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,540 | $755,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,576 | $700,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,500 | $682,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,677 | $617,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,011 | $615,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,167 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,047 | $592,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,411 | $577,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,373 | $575,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 28,661 | $568,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,170 | $565,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 64,535 | $565,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,826 | $551,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,649 | $478,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,708 | $464,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,739 | $447,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,679 | $446,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,970 | $440,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,517 | $435,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,401 | $429,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,530 | $423,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,138 | $406,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,093 | $400,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,503 | $362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,996 | $354,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,381 | $346,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,221 | $331,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,980 | $330,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,188 | $328,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 13,557 | $325,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,070 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,277 | $294,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,256 | $293,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,506 | $292,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,785 | $291,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,297 | $290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,650 | $283,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 35,325 | $278,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,107 | $268,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,505 | $267,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,243 | $257,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,027 | $256,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,040 | $250,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,650 | $249,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,441 | $238,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,317 | $233,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,825 | $231,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,882 | $228,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,150 | $217,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,550 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,755 | $215,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,000 | $215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,024 | $209,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,995 | $183,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,425 | $148,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 30,660 | $138,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 23,765 | $88,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010722 | this filing | 2015-11-04 | acceptance time not in the bulk data set |