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 |
|---|---|---|---|---|---|
| 301 | TELFYTELEFONICA S A | 781 | $9.0M | 0.00% | |
| 302 | —NUVEEN QUALITY MUN FD INC | 600 | $9.0M | 0.00% | |
| 303 | —NUVEEN OHIO QUALITY INCOME M | 559 | $9.0M | 0.00% | |
| 304 | AQLTISHARES TR | 163 | $9.0M | 0.00% | |
| 305 | GILDGILEAD SCIENCES INC | 100 | $9.0M | 0.00% | |
| 306 | CDKCDK GLOBAL INC | 189 | $9.0M | 0.00% | |
| 307 | TRMBTRIMBLE NAVIGATION LTD | 370 | $9.0M | 0.00% | |
| 308 | SPHSUBURBAN PROPANE PARTNERS L | 300 | $9.0M | 0.00% | |
| 309 | SJMSMUCKER J M CO | 68 | $9.0M | 0.00% | |
| 310 | CBUCOMMUNITY BK SYS INC | 200 | $8.0M | 0.00% | |
| 311 | NTAPNETAPP INC | 290 | $8.0M | 0.00% | |
| 312 | AEPAMERICAN ELEC PWR INC | 100 | $7.0M | 0.00% | |
| 313 | XBMEXBLACKROCK HEALTH SCIENCES TR | 200 | $7.0M | 0.00% | |
| 314 | MPCMARATHON PETE CORP | 200 | $7.0M | 0.00% | |
| 315 | PMLPIMCO MUN INCOME FD II | 500 | $7.0M | 0.00% | |
| 316 | INGING GROEP N V | 583 | $7.0M | 0.00% | |
| 317 | PNRPENTAIR PLC | 103 | $6.0M | 0.00% | |
| 318 | —NUVEEN SELECT TAX FREE INCM | 398 | $6.0M | 0.00% | |
| 319 | PPTPUTMAN HIGH INCOME SEC FUND | 767 | $6.0M | 0.00% | |
| 320 | —DU PONT E I DE NEMOURS & CO | 100 | $6.0M | 0.00% | |
| 321 | AFLAFLAC INC | 100 | $6.0M | 0.00% | |
| 322 | CRMSALESFORCE COM INC | 80 | $6.0M | 0.00% | |
| 323 | IEMGISHARES INC | 152 | $6.0M | 0.00% | |
| 324 | GBXGREENBRIER COS INC | 200 | $6.0M | 0.00% | |
| 325 | PCYUSDPOWERSHARES ETF TR II | 176 | $5.0M | 0.00% | |
| 326 | —AMERICA FIRST MULTIFAMILY IN | 1,000 | $5.0M | 0.00% | |
| 327 | VTNINVESCO TR INVT GRADE NY MUN | 300 | $5.0M | 0.00% | |
| 328 | —TIME WARNER CABLE INC | 25 | $5.0M | 0.00% | |
| 329 | —SINA CORP | 115 | $5.0M | 0.00% | |
| 330 | ITBISHARES TR | 200 | $5.0M | 0.00% | |
| 331 | —STONEMOR PARTNERS L P | 200 | $5.0M | 0.00% | |
| 332 | CAKECHEESECAKE FACTORY INC | 93 | $5.0M | 0.00% | |
| 333 | TTENTOTAL S A | 100 | $5.0M | 0.00% | |
| 334 | —BELLATRIX EXPLORATION LTD | 5,150 | $5.0M | 0.00% | |
| 335 | NOKNOKIA CORP | 801 | $5.0M | 0.00% | |
| 336 | CAGCONAGRA FOODS INC | 116 | $5.0M | 0.00% | |
| 337 | AMLPUSDALPS ETF TR | 500 | $5.0M | 0.00% | |
| 338 | —MONSANTO CO NEW | 49 | $4.0M | 0.00% | |
| 339 | ESEVERSOURCE ENERGY | 76 | $4.0M | 0.00% | |
| 340 | TRGPTARGA RES CORP | 144 | $4.0M | 0.00% | |
| 341 | SBUXSTARBUCKS CORP | 74 | $4.0M | 0.00% | |
| 342 | BDXBECTON DICKINSON & CO | 25 | $4.0M | 0.00% | |
| 343 | —POWERSHARES DB CMDTY IDX TRA | 310 | $4.0M | 0.00% | |
| 344 | TROWPRICE T ROWE GROUP INC | 50 | $4.0M | 0.00% | |
| 345 | —KAYNE ANDERSON ENRGY TTL RT | 500 | $4.0M | 0.00% | |
| 346 | ENBENBRIDGE INC | 100 | $4.0M | 0.00% | |
| 347 | —MARKET VECTORS ETF TR | 195 | $4.0M | 0.00% | |
| 348 | —NAVIGATORS GROUP INC | 50 | $4.0M | 0.00% | |
| 349 | —BBCN BANCORP INC | 200 | $3.0M | 0.00% | |
| 350 | SHYISHARES TR | 35 | $3.0M | 0.00% | |
| 351 | PXGBXPRAXAIR INC | 25 | $3.0M | 0.00% | |
| 352 | IAUISHARES | 185 | $3.0M | 0.00% | |
| 353 | —E M C CORP MASS | 112 | $3.0M | 0.00% | |
| 354 | AALAMERICAN AIRLS GROUP INC | 72 | $3.0M | 0.00% | |
| 355 | —MALLINCKRODT PUB LTD CO | 54 | $3.0M | 0.00% | |
| 356 | AMTAMERICAN TOWER CORP NEW | 25 | $3.0M | 0.00% | |
| 357 | XLFSELECT SECTOR SPDR TR | 142 | $3.0M | 0.00% | |
| 358 | —BANK OF THE OZARKS INC | 60 | $3.0M | 0.00% | |
| 359 | —SPRINT CORP | 627 | $2.0M | 0.00% | |
| 360 | GMGENERAL MTRS CO | 51 | $2.0M | 0.00% | |
| 361 | MSIMOTOROLA SOLUTIONS INC | 28 | $2.0M | 0.00% | |
| 362 | LTBRLIGHTBRIDGE CORP | 3,318 | $2.0M | 0.00% | |
| 363 | ASHASHLAND INC NEW | 18 | $2.0M | 0.00% | |
| 364 | DVYEISHARES | 50 | $2.0M | 0.00% | |
| 365 | —FRONTIER COMMUNICATIONS CORP | 419 | $2.0M | 0.00% | |
| 366 | SANBANCO SANTANDER SA | 345 | $2.0M | 0.00% | |
| 367 | SIRIEURSIRIUS XM HLDGS INC | 500 | $2.0M | 0.00% | |
| 368 | MRO*MARATHON OIL CORP | 200 | $2.0M | 0.00% | |
| 369 | FWONALIBERTY MEDIA CORP DELAWARE | 50 | $2.0M | 0.00% | |
| 370 | —DOW CHEM CO | 18 | $1.0M | 0.00% | |
| 371 | —HALYARD HEALTH INC | 29 | $1.0M | 0.00% | |
| 372 | —GENERAL MTRS CO | 47 | $1.0M | 0.00% | |
| 373 | —BRISTOW GROUP INC | 36 | $1.0M | 0.00% | |
| 374 | XFEBFIRST TR ABERDEEN GLBL OPP F | 109 | $1.0M | 0.00% | |
| 375 | —GENERAL MTRS CO | 47 | $1.0M | 0.00% | |
| 376 | —CUSHING ENERGY INCOME | 106 | $1.0M | 0.00% | |
| 377 | CGCARLYLE GROUP L P | 72 | $1.0M | 0.00% | |
| 378 | BPBP PLC | 20 | $1.0M | 0.00% | |
| 379 | AIGAMERICAN INTL GROUP INC | 3 | $0 | 0.00% | |
| 380 | DLXDELUXE CORP | 8 | $0 | 0.00% | |
| 381 | —ELLIS PERRY INTL INC | 19 | $0 | 0.00% | |
| 382 | —CALIFORNIA RES CORP | 54 | $0 | 0.00% | |
| 383 | IACIEURIAC INTERACTIVECORP | 8 | $0 | 0.00% | |
| 384 | —ECHO THERAPEUTICS INC | 25 | $0 | 0.00% | |
| 385 | —PACIFIC ETHANOL INC | 2 | $0 | 0.00% | |
| 386 | —NUVEEN MUN ADVANTAGE FD INC | 1 | $0 | 0.00% | |
| 387 | —PENNEY J C INC | 21 | $0 | 0.00% | |
| 388 | AIGAMERICAN INTL GROUP INC | 5 | $0 | 0.00% | |
| 389 | —VRINGO INC | 100 | $0 | 0.00% | |
| 390 | VRTVEURVERITIV CORP | 7 | $0 | 0.00% | |
| 391 | —U S G CORP | 2 | $0 | 0.00% | |
| 392 | CCCHEMOURS CO | 20 | $0 | 0.00% |
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