Klingman & Associates, LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$309.2B
Holdings
390
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 155,980 | $32.7B | 10.57% | |
| 2 | IVVISHARES TR | 152,875 | $32.2B | 10.41% | |
| 3 | AMJEURJPMORGAN CHASE & CO | 884,212 | $28.1B | 9.10% | |
| 4 | SDYSPDR SERIES TRUST | 254,979 | $21.4B | 6.92% | |
| 5 | PRFUSDPOWERSHARES ETF TRUST | 185,161 | $16.8B | 5.42% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 55,190 | $15.0B | 4.86% | |
| 7 | TIPISHARES TR | 128,084 | $14.9B | 4.83% | |
| 8 | —CREDIT SUISSE NASSAU BRH | 690,797 | $14.7B | 4.75% | |
| 9 | IJHISHARES TR | 80,135 | $12.0B | 3.87% | |
| 10 | IDV*ISHARES TR | 294,431 | $8.4B | 2.73% | |
| 11 | IJRISHARES TR | 59,121 | $6.9B | 2.22% | |
| 12 | VNQVANGUARD INDEX FDS | 70,996 | $6.3B | 2.04% | |
| 13 | —POWERSHARES ETF TR II | 125,657 | $5.4B | 1.74% | |
| 14 | —OPPENHEIMER REV WEIGHTED ETF | 119,972 | $4.9B | 1.58% | |
| 15 | EMOCLEARBRIDGE ENERGY MLP FD IN | 305,368 | $4.9B | 1.57% | |
| 16 | IWMISHARES TR | 39,275 | $4.5B | 1.46% | |
| 17 | USMVISHARES TR | 92,313 | $4.3B | 1.38% | |
| 18 | AQLTISHARES TR | 48,011 | $4.1B | 1.32% | |
| 19 | PJTPJT PARTNERS INC | 160,000 | $3.7B | 1.19% | |
| 20 | EFAISHARES TR | 46,995 | $2.6B | 0.85% | |
| 21 | VTIVANGUARD INDEX FDS | 24,000 | $2.6B | 0.83% | |
| 22 | IWBISHARES TR | 21,323 | $2.5B | 0.81% | |
| 23 | VTIPVANGUARD MALVERN FDS | 49,744 | $2.5B | 0.80% | |
| 24 | EFAVISHARES TR | 28,370 | $1.9B | 0.61% | |
| 25 | PFFISHARES TR | 45,596 | $1.8B | 0.59% | |
| 26 | FCTFIRST TR SR FLG RTE INCM FD | 139,762 | $1.8B | 0.58% | |
| 27 | HDVISHARES TR | 21,667 | $1.8B | 0.58% | |
| 28 | MLPXUSDGLOBAL X FDS | 128,549 | $1.8B | 0.57% | |
| 29 | CFGCITIZENS FINL GROUP INC | 84,500 | $1.7B | 0.55% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 38,824 | $1.7B | 0.54% | |
| 31 | RYROYAL BK CDA MONTREAL QUE | 26,355 | $1.6B | 0.50% | |
| 32 | XOMEXXON MOBIL CORP | 14,845 | $1.4B | 0.45% | |
| 33 | JPMJPMORGAN CHASE & CO | 22,078 | $1.4B | 0.44% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 36,671 | $1.3B | 0.42% | |
| 35 | XFRAXBLACKROCK FLOAT RATE OME STR | 88,863 | $1.2B | 0.38% | |
| 36 | GEGENERAL ELECTRIC CO | 32,257 | $1.0B | 0.33% | |
| 37 | VEAVANGUARD TAX MANAGED INTL FD | 25,065 | $886.0M | 0.29% | |
| 38 | —OPPENHEIMER REV WEIGHTED ETF | 17,664 | $843.0M | 0.27% | |
| 39 | DEMWISDOMTREE TR | 23,255 | $824.0M | 0.27% | |
| 40 | VIGVANGUARD SPECIALIZED PORTFOL | 9,414 | $784.0M | 0.25% | |
| 41 | RWXSPDR INDEX SHS FDS | 17,645 | $731.0M | 0.24% | |
| 42 | XEMDXWESTERN ASSET EMRG MKT DEBT | 46,782 | $720.0M | 0.23% | |
| 43 | —POWERSHARES ETF TR II | 22,600 | $676.0M | 0.22% | |
| 44 | PFEPFIZER INC | 18,860 | $664.0M | 0.21% | |
| 45 | OEFISHARES TR | 6,929 | $644.0M | 0.21% | |
| 46 | SCZISHARES TR | 13,229 | $638.0M | 0.21% | |
| 47 | VBVANGUARD INDEX FDS | 5,445 | $630.0M | 0.20% | |
| 48 | —POWERSHARES ETF TR II | 25,335 | $629.0M | 0.20% | |
| 49 | —OPPENHEIMER REV WEIGHTED ETF | 11,296 | $622.0M | 0.20% | |
| 50 | XCHYXCALAMOS CONV & HIGH INCOME F | 53,871 | $572.0M | 0.19% | |
| 51 | NEARISHARES U S ETF TR | 10,990 | $551.0M | 0.18% | |
| 52 | VVRINVESCO SR INCOME TR | 129,822 | $543.0M | 0.18% | |
| 53 | —RYDEX ETF TRUST | 6,652 | $534.0M | 0.17% | |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 5,515 | $513.0M | 0.17% | |
| 55 | IWFISHARES TR | 4,711 | $473.0M | 0.15% | |
| 56 | MSFTMICROSOFT CORP | 8,782 | $449.0M | 0.15% | |
| 57 | JNJJOHNSON & JOHNSON | 3,671 | $445.0M | 0.14% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,028 | $438.0M | 0.14% | |
| 59 | IWRISHARES TR | 2,501 | $421.0M | 0.14% | |
| 60 | —COHEN & STEERS GLOBAL INC BL | 48,095 | $419.0M | 0.14% | |
| 61 | VYMVANGUARD WHITEHALL FDS INC | 5,856 | $418.0M | 0.14% | |
| 62 | EMBISHARES TR | 3,600 | $415.0M | 0.13% | |
| 63 | SOXXISHARES TR | 4,400 | $412.0M | 0.13% | |
| 64 | NEANUVEEN SR INCOME FD | 68,048 | $411.0M | 0.13% | |
| 65 | DISDISNEY WALT CO | 3,899 | $381.0M | 0.12% | |
| 66 | PEPPEPSICO INC | 3,595 | $381.0M | 0.12% | |
| 67 | HONHONEYWELL INTL INC | 3,262 | $379.0M | 0.12% | |
| 68 | VOVANGUARD INDEX FDS | 2,980 | $368.0M | 0.12% | |
| 69 | WIPSPDR SERIES TRUST | 6,400 | $351.0M | 0.11% | |
| 70 | DBEFDBX ETF TR | 13,882 | $347.0M | 0.11% | |
| 71 | EMLPFIRST TR EXCHANGE TRADED FD | 13,696 | $338.0M | 0.11% | |
| 72 | IWDISHARES TR | 3,188 | $329.0M | 0.11% | |
| 73 | —POWERSHARES ETF TR II | 12,000 | $309.0M | 0.10% | |
| 74 | HDHOME DEPOT INC | 2,367 | $302.0M | 0.10% | |
| 75 | AAPLAPPLE INC | 3,063 | $293.0M | 0.09% | |
| 76 | IEFISHARES TR | 2,513 | $284.0M | 0.09% | |
| 77 | SCHESCHWAB STRATEGIC TR | 13,152 | $280.0M | 0.09% | |
| 78 | VXFVANGUARD INDEX FDS | 3,250 | $278.0M | 0.09% | |
| 79 | PGPROCTER & GAMBLE CO | 2,993 | $253.0M | 0.08% | |
| 80 | ABBVABBVIE INC | 4,039 | $250.0M | 0.08% | |
| 81 | MOALTRIA GROUP INC | 3,614 | $249.0M | 0.08% | |
| 82 | TRVCCITIGROUP INC | 5,792 | $246.0M | 0.08% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 2,416 | $246.0M | 0.08% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 4,396 | $245.0M | 0.08% | |
| 85 | MUBISHARES TR | 2,097 | $239.0M | 0.08% | |
| 86 | VNQIVANGUARD INTL EQUITY INDEX F | 4,375 | $237.0M | 0.08% | |
| 87 | —OPPENHEIMER REV WEIGHTED ETF | 7,734 | $236.0M | 0.08% | |
| 88 | CVXCHEVRON CORP NEW | 2,207 | $231.0M | 0.07% | |
| 89 | PXFPOWERSHARES ETF TR II | 6,660 | $230.0M | 0.07% | |
| 90 | HSYHERSHEY CO | 2,000 | $227.0M | 0.07% | |
| 91 | IJJISHARES TR | 1,617 | $207.0M | 0.07% | |
| 92 | MLMMARTIN MARIETTA MATLS INC | 1,060 | $204.0M | 0.07% | |
| 93 | MRKMERCK & CO INC | 3,511 | $202.0M | 0.07% | |
| 94 | FLOTISHARES TR | 4,000 | $202.0M | 0.07% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 2,092 | $192.0M | 0.06% | |
| 96 | —BABSON CAP CORPORATE INVS | 10,703 | $192.0M | 0.06% | |
| 97 | TOTLSSGA ACTIVE ETF TR | 3,800 | $190.0M | 0.06% | |
| 98 | BIVVANGUARD BD INDEX FD INC | 2,147 | $189.0M | 0.06% | |
| 99 | —CLAYMORE EXCHANGE TRD FD TR | 8,460 | $182.0M | 0.06% | |
| 100 | CMCSACOMCAST CORP NEW | 2,776 | $181.0M | 0.06% |
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