Klingman & Associates, LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$279.0B
Holdings
392
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCISERVICE CORP INTL | 1,703 | $42.0M | 0.02% | |
| 202 | SESPECTRA ENERGY CORP | 1,357 | $42.0M | 0.02% | |
| 203 | PEGPUBLIC SVC ENTERPRISE GROUP | 864 | $41.0M | 0.01% | |
| 204 | KOCOCA COLA CO | 869 | $40.0M | 0.01% | |
| 205 | METAFACEBOOK INC | 349 | $40.0M | 0.01% | |
| 206 | OXYOCCIDENTAL PETE CORP DEL | 578 | $40.0M | 0.01% | |
| 207 | VENVENTAS INC | 643 | $40.0M | 0.01% | |
| 208 | EDCONSOLIDATED EDISON INC | 520 | $40.0M | 0.01% | |
| 209 | VLOVALERO ENERGY CORP NEW | 600 | $38.0M | 0.01% | |
| 210 | MPWRMONOLITHIC PWR SYS INC | 599 | $38.0M | 0.01% | |
| 211 | —AQUA AMERICA INC | 1,156 | $37.0M | 0.01% | |
| 212 | BDJBLACKROCK ENHANCED EQT DIV T | 4,919 | $37.0M | 0.01% | |
| 213 | BKBANK NEW YORK MELLON CORP | 965 | $36.0M | 0.01% | |
| 214 | PPLPPL CORP | 945 | $36.0M | 0.01% | |
| 215 | DFEWISDOMTREE TR | 622 | $35.0M | 0.01% | |
| 216 | TDTORONTO DOMINION BK ONT | 802 | $35.0M | 0.01% | |
| 217 | SLBSCHLUMBERGER LTD | 477 | $35.0M | 0.01% | |
| 218 | GDOWESTERN ASSET GLOBAL CP DEFI | 2,084 | $34.0M | 0.01% | |
| 219 | WRUSDWESTAR ENERGY INC | 665 | $33.0M | 0.01% | |
| 220 | LLYLILLY ELI & CO | 462 | $33.0M | 0.01% | |
| 221 | CNCCENTENE CORP DEL | 538 | $33.0M | 0.01% | |
| 222 | NLYEURANNALY CAP MGMT INC | 3,079 | $32.0M | 0.01% | |
| 223 | ETVEATON VANCE TX MNG BY WRT OP | 2,100 | $31.0M | 0.01% | |
| 224 | CATCATERPILLAR INC DEL | 400 | $31.0M | 0.01% | |
| 225 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,500 | $30.0M | 0.01% | |
| 226 | —EXPRESS SCRIPTS HLDG CO | 434 | $30.0M | 0.01% | |
| 227 | TXNTEXAS INSTRS INC | 500 | $29.0M | 0.01% | |
| 228 | XELXCEL ENERGY INC | 687 | $29.0M | 0.01% | |
| 229 | GSKGLAXOSMITHKLINE PLC | 700 | $28.0M | 0.01% | |
| 230 | SUSUNCOR ENERGY INC NEW | 1,000 | $28.0M | 0.01% | |
| 231 | XRNPXCOHEN & STEERS REIT & PFD IN | 1,500 | $28.0M | 0.01% | |
| 232 | —NUVEEN TAX ADVANTAGED DIV GR | 2,039 | $28.0M | 0.01% | |
| 233 | TELTE CONNECTIVITY LTD | 434 | $27.0M | 0.01% | |
| 234 | DUKDUKE ENERGY CORP NEW | 311 | $25.0M | 0.01% | |
| 235 | —DR PEPPER SNAPPLE GROUP INC | 278 | $25.0M | 0.01% | |
| 236 | HEDJWISDOMTREE TR | 491 | $25.0M | 0.01% | |
| 237 | BONDPIMCO ETF TR | 230 | $24.0M | 0.01% | |
| 238 | MCKMCKESSON CORP | 150 | $24.0M | 0.01% | |
| 239 | GLOCLOUGH GLOBAL OPPORTUNITIES | 2,538 | $24.0M | 0.01% | |
| 240 | SBACSBA COMMUNICATIONS CORP | 239 | $24.0M | 0.01% | |
| 241 | BAXBAXTER INTL INC | 589 | $24.0M | 0.01% | |
| 242 | HIOWESTERN ASSET HIGH INCM OPP | 5,062 | $24.0M | 0.01% | |
| 243 | ROPROPER TECHNOLOGIES INC | 130 | $24.0M | 0.01% | |
| 244 | NSCNORFOLK SOUTHERN CORP | 285 | $24.0M | 0.01% | |
| 245 | —BAXALTA INC | 589 | $24.0M | 0.01% | |
| 246 | IDXXIDEXX LABS INC | 280 | $22.0M | 0.01% | |
| 247 | —COLONY CAP INC | 1,230 | $21.0M | 0.01% | |
| 248 | GAMGENERAL AMERN INVS INC | 679 | $21.0M | 0.01% | |
| 249 | ZBHZIMMER BIOMET HLDGS INC | 200 | $21.0M | 0.01% | |
| 250 | ULUNILEVER PLC | 463 | $21.0M | 0.01% | |
| 251 | —CLAYMORE EXCHANGE TRD FD TR | 1,000 | $21.0M | 0.01% | |
| 252 | —CLAYMORE EXCHANGE TRD FD TR | 1,000 | $21.0M | 0.01% | |
| 253 | —ISTAR INC | 2,171 | $21.0M | 0.01% | |
| 254 | CTLEURCENTURYLINK INC | 664 | $21.0M | 0.01% | |
| 255 | WBC1EURWABCO HLDGS INC | 200 | $21.0M | 0.01% | |
| 256 | ETENERGY TRANSFER EQUITY L P | 2,900 | $21.0M | 0.01% | |
| 257 | BCEBCE INC | 444 | $20.0M | 0.01% | |
| 258 | CEFCENTRAL FD CDA LTD | 1,650 | $20.0M | 0.01% | |
| 259 | MBBISHARES TR | 185 | $20.0M | 0.01% | |
| 260 | NVSNNOVARTIS A G | 279 | $20.0M | 0.01% | |
| 261 | TYTRI CONTL CORP | 1,000 | $20.0M | 0.01% | |
| 262 | MCNMADISON CVRED CALL & EQ STR | 2,556 | $19.0M | 0.01% | |
| 263 | QRVOQORVO INC | 375 | $19.0M | 0.01% | |
| 264 | HYTBLACKROCK CORPOR HI YLD FD I | 1,911 | $19.0M | 0.01% | |
| 265 | —ASCENA RETAIL GROUP INC | 1,600 | $18.0M | 0.01% | |
| 266 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 240 | $17.0M | 0.01% | |
| 267 | VGKVANGUARD INTL EQUITY INDEX F | 350 | $17.0M | 0.01% | |
| 268 | MMTMFS MULTIMARKET INCOME TR | 3,000 | $17.0M | 0.01% | |
| 269 | DALDELTA AIR LINES INC DEL | 340 | $17.0M | 0.01% | |
| 270 | —ALLIANZGI NFJ DIVID INT & PR | 1,400 | $17.0M | 0.01% | |
| 271 | PSXPHILLIPS 66 | 200 | $17.0M | 0.01% | |
| 272 | UNPUNION PAC CORP | 200 | $16.0M | 0.01% | |
| 273 | VXUSVANGUARD STAR FD | 356 | $16.0M | 0.01% | |
| 274 | IPINTL PAPER CO | 400 | $16.0M | 0.01% | |
| 275 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 430 | $16.0M | 0.01% | |
| 276 | EPDENTERPRISE PRODS PARTNERS L | 650 | $16.0M | 0.01% | |
| 277 | —CLIFTON BANCORP INC | 1,077 | $16.0M | 0.01% | |
| 278 | MDLZMONDELEZ INTL INC | 404 | $16.0M | 0.01% | |
| 279 | —TC PIPELINES LP | 309 | $15.0M | 0.01% | |
| 280 | NEENEXTERA ENERGY INC | 130 | $15.0M | 0.01% | |
| 281 | BSVVANGUARD BD INDEX FD INC | 186 | $15.0M | 0.01% | |
| 282 | —BLACKROCK MUNIYLD INVST QLTY | 1,000 | $15.0M | 0.01% | |
| 283 | UTXZUNITED TECHNOLOGIES CORP | 137 | $14.0M | 0.01% | |
| 284 | BXUSDBLACKSTONE GROUP L P | 500 | $14.0M | 0.01% | |
| 285 | XEVGXEATON VANCE SH TM DR DIVR IN | 1,000 | $13.0M | 0.00% | |
| 286 | PRUPRUDENTIAL FINL INC | 175 | $13.0M | 0.00% | |
| 287 | —POWERSHARES ETF TRUST II | 615 | $13.0M | 0.00% | |
| 288 | KMIKINDER MORGAN INC DEL | 705 | $13.0M | 0.00% | |
| 289 | —FIRST TR STRATEGIC HIGH INC | 1,125 | $13.0M | 0.00% | |
| 290 | USOUNITED STATES OIL FUND LP | 1,200 | $12.0M | 0.00% | |
| 291 | —NUVEEN MUN OPPORTUNITY FD IN | 847 | $12.0M | 0.00% | |
| 292 | PMMPUTNAM MANAGED MUN INCOM TR | 1,521 | $12.0M | 0.00% | |
| 293 | FEFIRSTENERGY CORP | 333 | $12.0M | 0.00% | |
| 294 | NUVNUVEEN MUN VALUE FD INC | 1,171 | $12.0M | 0.00% | |
| 295 | —TYCO INTL PLC | 312 | $11.0M | 0.00% | |
| 296 | —HSBC HLDGS PLC | 375 | $10.0M | 0.00% | |
| 297 | VIABVIACOM INC NEW | 236 | $10.0M | 0.00% | |
| 298 | —ROYAL BK SCOTLAND GROUP PLC | 400 | $10.0M | 0.00% | |
| 299 | XEXGXEATON VANCE TAX MNGD GBL DV | 983 | $9.0M | 0.00% | |
| 300 | —THE ADT CORPORATION | 216 | $9.0M | 0.00% |