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 |
|---|---|---|---|---|---|
| 301 | —HSBC HLDGS PLC | 375 | $10.0M | 0.00% | |
| 302 | SJMSMUCKER J M CO | 68 | $10.0M | 0.00% | |
| 303 | TRMBTRIMBLE NAVIGATION LTD | 370 | $9.0M | 0.00% | |
| 304 | —NUVEEN OHIO QUALITY INCOME M | 559 | $9.0M | 0.00% | |
| 305 | MPCMARATHON PETE CORP | 200 | $8.0M | 0.00% | |
| 306 | AQLTISHARES TR | 163 | $8.0M | 0.00% | |
| 307 | XEXGXEATON VANCE TAX MNGD GBL DV | 983 | $8.0M | 0.00% | |
| 308 | GILDGILEAD SCIENCES INC | 100 | $8.0M | 0.00% | |
| 309 | TELFYTELEFONICA S A | 781 | $7.0M | 0.00% | |
| 310 | AFLAFLAC INC | 100 | $7.0M | 0.00% | |
| 311 | PMLPIMCO MUN INCOME FD II | 500 | $7.0M | 0.00% | |
| 312 | AEPAMERICAN ELEC PWR INC | 100 | $7.0M | 0.00% | |
| 313 | XBMEXBLACKROCK HEALTH SCIENCES TR | 200 | $7.0M | 0.00% | |
| 314 | NTAPNETAPP INC | 290 | $7.0M | 0.00% | |
| 315 | IEMGISHARES INC | 152 | $6.0M | 0.00% | |
| 316 | IAUUSDISHARES GOLD TRUST | 436 | $6.0M | 0.00% | |
| 317 | —SINA CORP | 115 | $6.0M | 0.00% | |
| 318 | INGING GROEP N V | 583 | $6.0M | 0.00% | |
| 319 | PNRPENTAIR PLC | 103 | $6.0M | 0.00% | |
| 320 | AMLPUSDALPS ETF TR | 500 | $6.0M | 0.00% | |
| 321 | CAGCONAGRA FOODS INC | 116 | $6.0M | 0.00% | |
| 322 | GBXGREENBRIER COS INC | 200 | $6.0M | 0.00% | |
| 323 | TRGPTARGA RES CORP | 144 | $6.0M | 0.00% | |
| 324 | DONSPDR DOW JONES INDL AVRG ETF | 33 | $6.0M | 0.00% | |
| 325 | —DU PONT E I DE NEMOURS & CO | 100 | $6.0M | 0.00% | |
| 326 | CRMSALESFORCE COM INC | 80 | $6.0M | 0.00% | |
| 327 | ITBISHARES TR | 200 | $6.0M | 0.00% | |
| 328 | —NUVEEN SELECT TAX FREE INCM | 398 | $6.0M | 0.00% | |
| 329 | PPTPUTMAN HIGH INCOME SEC FUND | 767 | $6.0M | 0.00% | |
| 330 | —KAYNE ANDERSON ENRGY TTL RT | 500 | $5.0M | 0.00% | |
| 331 | —BELLATRIX EXPLORATION LTD | 5,150 | $5.0M | 0.00% | |
| 332 | —NAVIGATORS GROUP INC | 50 | $5.0M | 0.00% | |
| 333 | —AMERICA FIRST MULTIFAMILY IN | 1,000 | $5.0M | 0.00% | |
| 334 | NOKNOKIA CORP | 801 | $5.0M | 0.00% | |
| 335 | VTNINVESCO TR INVT GRADE NY MUN | 300 | $5.0M | 0.00% | |
| 336 | WTWWILLIS TOWERS WATSON PUB LTD | 37 | $5.0M | 0.00% | |
| 337 | PCYUSDPOWERSHARES ETF TR II | 176 | $5.0M | 0.00% | |
| 338 | —STONEMOR PARTNERS L P | 200 | $5.0M | 0.00% | |
| 339 | —VANECK VECTORS ETF TR | 195 | $4.0M | 0.00% | |
| 340 | BDXBECTON DICKINSON & CO | 25 | $4.0M | 0.00% | |
| 341 | CAKECHEESECAKE FACTORY INC | 93 | $4.0M | 0.00% | |
| 342 | ENBENBRIDGE INC | 100 | $4.0M | 0.00% | |
| 343 | TROWPRICE T ROWE GROUP INC | 50 | $4.0M | 0.00% | |
| 344 | SBUXSTARBUCKS CORP | 74 | $4.0M | 0.00% | |
| 345 | —E M C CORP MASS | 112 | $3.0M | 0.00% | |
| 346 | —BBCN BANCORP INC | 200 | $3.0M | 0.00% | |
| 347 | XLFSELECT SECTOR SPDR TR | 142 | $3.0M | 0.00% | |
| 348 | —MALLINCKRODT PUB LTD CO | 54 | $3.0M | 0.00% | |
| 349 | —SPRINT CORP | 627 | $3.0M | 0.00% | |
| 350 | AMTAMERICAN TOWER CORP NEW | 25 | $3.0M | 0.00% | |
| 351 | IAUISHARES | 185 | $3.0M | 0.00% | |
| 352 | PXGBXPRAXAIR INC | 25 | $3.0M | 0.00% | |
| 353 | MRO*MARATHON OIL CORP | 200 | $3.0M | 0.00% | |
| 354 | ASHASHLAND INC NEW | 18 | $2.0M | 0.00% | |
| 355 | —FRONTIER COMMUNICATIONS CORP | 419 | $2.0M | 0.00% | |
| 356 | DVYEISHARES | 50 | $2.0M | 0.00% | |
| 357 | —BANK OF THE OZARKS INC | 60 | $2.0M | 0.00% | |
| 358 | MSIMOTOROLA SOLUTIONS INC | 28 | $2.0M | 0.00% | |
| 359 | AALAMERICAN AIRLS GROUP INC | 72 | $2.0M | 0.00% | |
| 360 | LTBRLIGHTBRIDGE CORP | 3,318 | $2.0M | 0.00% | |
| 361 | CHTRCHARTER COMMUNICATIONS INC N | 10 | $2.0M | 0.00% | |
| 362 | SIRIEURSIRIUS XM HLDGS INC | 500 | $2.0M | 0.00% | |
| 363 | LM03LIBERTY MEDIA CORP DELAWARE | 50 | $2.0M | 0.00% | |
| 364 | BPBP PLC | 20 | $1.0M | 0.00% | |
| 365 | DLXDELUXE CORP | 8 | $1.0M | 0.00% | |
| 366 | —DOW CHEM CO | 18 | $1.0M | 0.00% | |
| 367 | XFEBFIRST TR ABERDEEN GLBL OPP F | 109 | $1.0M | 0.00% | |
| 368 | —GENERAL MTRS CO | 47 | $1.0M | 0.00% | |
| 369 | CGCARLYLE GROUP L P | 72 | $1.0M | 0.00% | |
| 370 | GMGENERAL MTRS CO | 51 | $1.0M | 0.00% | |
| 371 | —HALYARD HEALTH INC | 29 | $1.0M | 0.00% | |
| 372 | —CUSHING ENERGY INCOME | 106 | $1.0M | 0.00% | |
| 373 | SANBANCO SANTANDER SA | 345 | $1.0M | 0.00% | |
| 374 | —FORM HLDGS CORP | 100 | $0 | 0.00% | |
| 375 | —PENNEY J C INC | 21 | $0 | 0.00% | |
| 376 | —POWERSHARES DB CMDTY IDX TRA | 16 | $0 | 0.00% | |
| 377 | —ELLIS PERRY INTL INC | 19 | $0 | 0.00% | |
| 378 | —CALIFORNIA RES CORP | 5 | $0 | 0.00% | |
| 379 | IACIEURIAC INTERACTIVECORP | 8 | $0 | 0.00% | |
| 380 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.00% | |
| 381 | —GENERAL MTRS CO | 47 | $0 | 0.00% | |
| 382 | AIGAMERICAN INTL GROUP INC | 5 | $0 | 0.00% | |
| 383 | CCCHEMOURS CO | 20 | $0 | 0.00% | |
| 384 | LM05LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.00% | |
| 385 | —ECHO THERAPEUTICS INC | 25 | $0 | 0.00% | |
| 386 | —PACIFIC ETHANOL INC | 2 | $0 | 0.00% | |
| 387 | VRTVEURVERITIV CORP | 7 | $0 | 0.00% | |
| 388 | —U S G CORP | 2 | $0 | 0.00% | |
| 389 | —BRISTOW GROUP INC | 36 | $0 | 0.00% | |
| 390 | AIGAMERICAN INTL GROUP INC | 3 | $0 | 0.00% |
PreviousPage 4 of 4