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 |
|---|---|---|---|---|---|
| 101 | QAIINDEXIQ ETF TR | 6,210 | $181.0M | 0.06% | |
| 102 | —CLAYMORE EXCHANGE TRD FD TR | 8,350 | $180.0M | 0.06% | |
| 103 | HYGISHARES TR | 2,086 | $177.0M | 0.06% | |
| 104 | IJKISHARES TR | 1,030 | $174.0M | 0.06% | |
| 105 | STTSPDR SERIES TRUST | 4,768 | $170.0M | 0.05% | |
| 106 | BUDANHEUSER BUSCH INBEV SA/NV | 1,187 | $156.0M | 0.05% | |
| 107 | RFICOHEN & STEERS TOTAL RETURN | 10,930 | $153.0M | 0.05% | |
| 108 | XSCDXLMP CAP & INCOME FD INC | 11,600 | $152.0M | 0.05% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 968 | $152.0M | 0.05% | |
| 110 | CLCOLGATE PALMOLIVE CO | 2,011 | $147.0M | 0.05% | |
| 111 | —NUVEEN ENERGY MLP TOTL RTRNF | 10,973 | $144.0M | 0.05% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 1,933 | $142.0M | 0.05% | |
| 113 | —POWERSHARES ETF TR II | 9,293 | $142.0M | 0.05% | |
| 114 | —POWERSHARES QQQ TRUST | 1,314 | $141.0M | 0.05% | |
| 115 | BHKBLACKROCK CORE BD TR | 9,994 | $140.0M | 0.05% | |
| 116 | EEFTEURONET WORLDWIDE INC | 2,000 | $138.0M | 0.04% | |
| 117 | WMTWAL-MART STORES INC | 1,870 | $137.0M | 0.04% | |
| 118 | IJTISHARES TR | 983 | $126.0M | 0.04% | |
| 119 | —WESTERN ASSET EMRG MKT INCM | 11,346 | $123.0M | 0.04% | |
| 120 | CVSCVS HEALTH CORP | 1,275 | $122.0M | 0.04% | |
| 121 | —COACH INC | 2,970 | $121.0M | 0.04% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 800 | $121.0M | 0.04% | |
| 123 | STPZPIMCO ETF TR | 2,250 | $119.0M | 0.04% | |
| 124 | MDTMEDTRONIC PLC | 1,362 | $118.0M | 0.04% | |
| 125 | CSCOCISCO SYS INC | 4,040 | $116.0M | 0.04% | |
| 126 | ADIANALOG DEVICES INC | 2,010 | $114.0M | 0.04% | |
| 127 | DLSWISDOMTREE TR | 2,000 | $112.0M | 0.04% | |
| 128 | MHNBLACKROCK MUNIHLDGS NY QLTY | 7,285 | $112.0M | 0.04% | |
| 129 | KMBKIMBERLY CLARK CORP | 799 | $110.0M | 0.04% | |
| 130 | —CLAYMORE EXCHANGE TRD FD TR | 5,000 | $109.0M | 0.04% | |
| 131 | VHTVANGUARD WORLD FDS | 837 | $109.0M | 0.04% | |
| 132 | AWCAMERICAN WTR WKS CO INC NEW | 1,288 | $109.0M | 0.04% | |
| 133 | MMM3M CO | 616 | $108.0M | 0.03% | |
| 134 | EEMVISHARES | 2,079 | $107.0M | 0.03% | |
| 135 | IJSISHARES TR | 910 | $106.0M | 0.03% | |
| 136 | ABTABBOTT LABS | 2,706 | $106.0M | 0.03% | |
| 137 | QCOMQUALCOMM INC | 1,958 | $105.0M | 0.03% | |
| 138 | —CLAYMORE EXCHANGE TRD FD TR | 4,890 | $104.0M | 0.03% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 691 | $102.0M | 0.03% | |
| 140 | DDOMINION RES INC VA NEW | 1,300 | $101.0M | 0.03% | |
| 141 | INTCINTEL CORP | 3,060 | $100.0M | 0.03% | |
| 142 | GOOGALPHABET INC | 143 | $99.0M | 0.03% | |
| 143 | FDXFEDEX CORP | 637 | $97.0M | 0.03% | |
| 144 | ILCVISHARES TR | 1,094 | $95.0M | 0.03% | |
| 145 | XLKSELECT SECTOR SPDR TR | 2,130 | $92.0M | 0.03% | |
| 146 | MCDMCDONALDS CORP | 765 | $92.0M | 0.03% | |
| 147 | —SUMMIT MIDSTREAM PARTNERS LP | 4,000 | $91.0M | 0.03% | |
| 148 | LQDISHARES TR | 720 | $88.0M | 0.03% | |
| 149 | VVISA INC | 1,152 | $85.0M | 0.03% | |
| 150 | —CBS CORP NEW | 1,564 | $85.0M | 0.03% | |
| 151 | —CLAYMORE EXCHANGE TRD FD TR | 3,810 | $81.0M | 0.03% | |
| 152 | NRKNUVEEN NY AMT FREE MUN INCOM | 5,664 | $81.0M | 0.03% | |
| 153 | NBTBNBT BANCORP INC | 2,838 | $81.0M | 0.03% | |
| 154 | FLSFLOWSERVE CORP | 1,800 | $81.0M | 0.03% | |
| 155 | ISCGISHARES TR | 600 | $80.0M | 0.03% | |
| 156 | COPCONOCOPHILLIPS | 1,844 | $80.0M | 0.03% | |
| 157 | LOWLOWES COS INC | 1,000 | $79.0M | 0.03% | |
| 158 | ACNACCENTURE PLC IRELAND | 686 | $78.0M | 0.03% | |
| 159 | TAT&T INC | 1,755 | $76.0M | 0.02% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 704 | $76.0M | 0.02% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 500 | $74.0M | 0.02% | |
| 162 | CITCINTAS CORP | 747 | $73.0M | 0.02% | |
| 163 | CAHCARDINAL HEALTH INC | 918 | $72.0M | 0.02% | |
| 164 | BBTUSDBB&T CORP | 2,000 | $71.0M | 0.02% | |
| 165 | BACBANK AMER CORP | 5,282 | $70.0M | 0.02% | |
| 166 | SHYGISHARES TR | 1,488 | $69.0M | 0.02% | |
| 167 | VTVANGUARD INTL EQUITY INDEX F | 1,195 | $69.0M | 0.02% | |
| 168 | XFOFXCOHEN & STEERS CLOSED END OP | 6,000 | $69.0M | 0.02% | |
| 169 | FQIDIGITAL RLTY TR INC | 615 | $67.0M | 0.02% | |
| 170 | SOSOUTHERN CO | 1,242 | $67.0M | 0.02% | |
| 171 | NUENUCOR CORP | 1,332 | $66.0M | 0.02% | |
| 172 | LMTLOCKHEED MARTIN CORP | 261 | $65.0M | 0.02% | |
| 173 | GOOGLALPHABET INC | 93 | $65.0M | 0.02% | |
| 174 | DXJWISDOMTREE TR | 1,638 | $64.0M | 0.02% | |
| 175 | ELMEWASHINGTON REAL ESTATE INVT | 2,000 | $63.0M | 0.02% | |
| 176 | WFCWELLS FARGO & CO NEW | 1,303 | $62.0M | 0.02% | |
| 177 | ORCLORACLE CORP | 1,500 | $61.0M | 0.02% | |
| 178 | NKENIKE INC | 1,088 | $60.0M | 0.02% | |
| 179 | NPFINUVEEN PREFERRED SECURITIES | 6,526 | $60.0M | 0.02% | |
| 180 | KHCKRAFT HEINZ CO | 681 | $60.0M | 0.02% | |
| 181 | —STERLING BANCORP DEL | 3,653 | $57.0M | 0.02% | |
| 182 | AMZNAMAZON COM INC | 75 | $54.0M | 0.02% | |
| 183 | —POWERSHARES ETF TRUST | 545 | $53.0M | 0.02% | |
| 184 | —ISHARES | 2,000 | $53.0M | 0.02% | |
| 185 | EIXEDISON INTL | 666 | $52.0M | 0.02% | |
| 186 | —POWERSHARES ETF TRUST | 2,000 | $52.0M | 0.02% | |
| 187 | —POWERSHARES ETF TR II | 2,840 | $52.0M | 0.02% | |
| 188 | CBCHUBB LIMITED | 389 | $51.0M | 0.02% | |
| 189 | GISGENERAL MLS INC | 722 | $51.0M | 0.02% | |
| 190 | SESPECTRA ENERGY CORP | 1,357 | $50.0M | 0.02% | |
| 191 | —ALLERGAN PLC | 209 | $48.0M | 0.02% | |
| 192 | ILCGISHARES TR | 414 | $48.0M | 0.02% | |
| 193 | VENVENTAS INC | 643 | $47.0M | 0.02% | |
| 194 | —YAHOO INC | 1,250 | $47.0M | 0.02% | |
| 195 | CWBSPDR SERIES TRUST | 1,039 | $46.0M | 0.01% | |
| 196 | SCISERVICE CORP INTL | 1,703 | $46.0M | 0.01% | |
| 197 | —MEAD JOHNSON NUTRITION CO | 511 | $46.0M | 0.01% | |
| 198 | DLNWISDOMTREE TR | 600 | $45.0M | 0.01% | |
| 199 | DYHTARGET CORP | 650 | $45.0M | 0.01% | |
| 200 | DWDMORGAN STANLEY | 1,694 | $44.0M | 0.01% |