Klingman & Associates, LLC Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$332.0B
Holdings
377
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJKISHARES TR | 1,030 | $180.0M | 0.05% | |
| 102 | HYGISHARES TR | 2,031 | $177.0M | 0.05% | |
| 103 | EEFTEURONET WORLDWIDE INC | 2,000 | $164.0M | 0.05% | |
| 104 | XSCDXLMP CAP & INCOME FD INC | 11,600 | $158.0M | 0.05% | |
| 105 | BUDANHEUSER BUSCH INBEV SA/NV | 1,187 | $156.0M | 0.05% | |
| 106 | QAIINDEXIQ ETF TR | 5,340 | $156.0M | 0.05% | |
| 107 | —POWERSHARES QQQ TRUST | 1,314 | $156.0M | 0.05% | |
| 108 | STTSPDR SERIES TRUST | 4,087 | $150.0M | 0.05% | |
| 109 | IBMINTERNATIONAL BUSINESS MACH | 932 | $148.0M | 0.04% | |
| 110 | CVSCVS HEALTH CORP | 1,625 | $145.0M | 0.04% | |
| 111 | RFICOHEN & STEERS TOTAL RETURN | 10,930 | $144.0M | 0.04% | |
| 112 | —NUVEEN ENERGY MLP TOTL RTRN | 10,973 | $144.0M | 0.04% | |
| 113 | GOOGALPHABET INC | 184 | $143.0M | 0.04% | |
| 114 | BHKBLACKROCK CORE BD TR | 9,994 | $142.0M | 0.04% | |
| 115 | WMTWAL-MART STORES INC | 1,870 | $135.0M | 0.04% | |
| 116 | IJTISHARES TR | 983 | $135.0M | 0.04% | |
| 117 | QCOMQUALCOMM INC | 1,958 | $134.0M | 0.04% | |
| 118 | —OPPENHEIMER REV WEIGHTED ET | 4,070 | $132.0M | 0.04% | |
| 119 | —WESTERN ASSET EMRG MKT INCM | 11,346 | $131.0M | 0.04% | |
| 120 | ADIANALOG DEVICES INC | 2,010 | $130.0M | 0.04% | |
| 121 | CSCOCISCO SYS INC | 4,040 | $128.0M | 0.04% | |
| 122 | CLCOLGATE PALMOLIVE CO | 1,670 | $124.0M | 0.04% | |
| 123 | DLSWISDOMTREE TR | 2,000 | $123.0M | 0.04% | |
| 124 | STPZPIMCO ETF TR | 2,250 | $119.0M | 0.04% | |
| 125 | MDTMEDTRONIC PLC | 1,362 | $118.0M | 0.04% | |
| 126 | INTCINTEL CORP | 3,060 | $116.0M | 0.03% | |
| 127 | IJSISHARES TR | 926 | $116.0M | 0.03% | |
| 128 | EEMVISHARES | 2,079 | $112.0M | 0.03% | |
| 129 | FDXFEDEX CORP | 637 | $111.0M | 0.03% | |
| 130 | VHTVANGUARD WORLD FDS | 837 | $111.0M | 0.03% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC IN | 691 | $110.0M | 0.03% | |
| 132 | MMM3M CO | 616 | $109.0M | 0.03% | |
| 133 | —CLAYMORE EXCHANGE TRD FD TR | 5,000 | $109.0M | 0.03% | |
| 134 | —COACH INC | 2,970 | $109.0M | 0.03% | |
| 135 | MHNBLACKROCK MUNIHLDGS NY QLTY | 7,285 | $108.0M | 0.03% | |
| 136 | —CLAYMORE EXCHANGE TRD FD TR | 4,890 | $105.0M | 0.03% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO | 1,933 | $104.0M | 0.03% | |
| 138 | XLKSELECT SECTOR SPDR TR | 2,130 | $102.0M | 0.03% | |
| 139 | KMBKIMBERLY CLARK CORP | 799 | $101.0M | 0.03% | |
| 140 | ILCVISHARES TR | 1,102 | $97.0M | 0.03% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 1,288 | $96.0M | 0.03% | |
| 142 | VVISA INC | 1,152 | $95.0M | 0.03% | |
| 143 | NBTBNBT BANCORP INC | 2,838 | $93.0M | 0.03% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 854 | $93.0M | 0.03% | |
| 145 | LQDISHARES TR | 720 | $89.0M | 0.03% | |
| 146 | MCDMCDONALDS CORP | 765 | $88.0M | 0.03% | |
| 147 | ABTABBOTT LABS | 2,056 | $87.0M | 0.03% | |
| 148 | FLSFLOWSERVE CORP | 1,800 | $87.0M | 0.03% | |
| 149 | ISCGISHARES TR | 600 | $86.0M | 0.03% | |
| 150 | —CBS CORP NEW | 1,564 | $86.0M | 0.03% | |
| 151 | CITCINTAS CORP | 747 | $84.0M | 0.03% | |
| 152 | ACNACCENTURE PLC IRELAND | 686 | $84.0M | 0.03% | |
| 153 | TAT&T INC | 2,024 | $82.0M | 0.02% | |
| 154 | —CLAYMORE EXCHANGE TRD FD TR | 3,810 | $81.0M | 0.02% | |
| 155 | NRKNUVEEN NY AMT FREE MUN INCO | 5,664 | $80.0M | 0.02% | |
| 156 | GOOGLALPHABET INC | 93 | $75.0M | 0.02% | |
| 157 | BBTUSDBB&T CORP | 2,000 | $75.0M | 0.02% | |
| 158 | XFOFXCOHEN & STEERS CLOSED END O | 6,000 | $74.0M | 0.02% | |
| 159 | BACBANK AMER CORP | 4,682 | $73.0M | 0.02% | |
| 160 | VTVANGUARD INTL EQUITY INDEX | 1,195 | $73.0M | 0.02% | |
| 161 | LOWLOWES COS INC | 1,000 | $72.0M | 0.02% | |
| 162 | CAHCARDINAL HEALTH INC | 918 | $71.0M | 0.02% | |
| 163 | SHYGISHARES TR | 1,488 | $70.0M | 0.02% | |
| 164 | NUENUCOR CORP | 1,332 | $66.0M | 0.02% | |
| 165 | SCISERVICE CORP INTL | 2,453 | $65.0M | 0.02% | |
| 166 | SOSOUTHERN CO | 1,242 | $64.0M | 0.02% | |
| 167 | —STERLING BANCORP DEL | 3,653 | $64.0M | 0.02% | |
| 168 | GDOWESTERN ASSET GLOBAL CP DEF | 3,584 | $63.0M | 0.02% | |
| 169 | LMTLOCKHEED MARTIN CORP | 261 | $63.0M | 0.02% | |
| 170 | AMZNAMAZON COM INC | 75 | $63.0M | 0.02% | |
| 171 | ELMEWASHINGTON REAL ESTATE INVT | 2,000 | $62.0M | 0.02% | |
| 172 | KHCKRAFT HEINZ CO | 681 | $61.0M | 0.02% | |
| 173 | —ALLERGAN PLC | 262 | $60.0M | 0.02% | |
| 174 | FQIDIGITAL RLTY TR INC | 615 | $60.0M | 0.02% | |
| 175 | METAFACEBOOK INC | 462 | $59.0M | 0.02% | |
| 176 | ORCLORACLE CORP | 1,500 | $59.0M | 0.02% | |
| 177 | SESPECTRA ENERGY CORP | 1,357 | $58.0M | 0.02% | |
| 178 | WFCWELLS FARGO & CO NEW | 1,303 | $58.0M | 0.02% | |
| 179 | NKENIKE INC | 1,088 | $57.0M | 0.02% | |
| 180 | —YAHOO INC | 1,250 | $54.0M | 0.02% | |
| 181 | —POWERSHARES ETF TR II | 2,840 | $54.0M | 0.02% | |
| 182 | DWDMORGAN STANLEY | 1,694 | $54.0M | 0.02% | |
| 183 | —POWERSHARES ETF TRUST | 2,000 | $52.0M | 0.02% | |
| 184 | ILCGISHARES TR | 415 | $51.0M | 0.02% | |
| 185 | CBCHUBB LIMITED | 389 | $49.0M | 0.01% | |
| 186 | EIXEDISON INTL | 666 | $48.0M | 0.01% | |
| 187 | MPWRMONOLITHIC PWR SYS INC | 599 | $48.0M | 0.01% | |
| 188 | PSXPHILLIPS 66 | 600 | $48.0M | 0.01% | |
| 189 | —POWERSHARES ETF TRUST | 435 | $46.0M | 0.01% | |
| 190 | ZTSZOETIS INC | 875 | $46.0M | 0.01% | |
| 191 | GISGENERAL MLS INC | 722 | $46.0M | 0.01% | |
| 192 | COPCONOCOPHILLIPS | 1,066 | $46.0M | 0.01% | |
| 193 | DLNWISDOMTREE TR | 600 | $46.0M | 0.01% | |
| 194 | OMCOMNICOM GROUP INC | 527 | $45.0M | 0.01% | |
| 195 | DYHTARGET CORP | 650 | $45.0M | 0.01% | |
| 196 | CWBSPDR SERIES TRUST | 943 | $44.0M | 0.01% | |
| 197 | MAMASTERCARD INCORPORATED | 400 | $41.0M | 0.01% | |
| 198 | BKNBLACKROCK INVT QUALITY MUN | 2,323 | $40.0M | 0.01% | |
| 199 | —MEAD JOHNSON NUTRITION CO | 511 | $40.0M | 0.01% | |
| 200 | EDCONSOLIDATED EDISON INC | 520 | $39.0M | 0.01% |