$254 Million is the total value of Klingman & Associates, LLC's 411 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,329,000 | -1.1% | 166,768 | -0.8% | 13.50% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,251,000 | +39.5% | 112,204 | +39.9% | 9.15% | +33.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $19,699,000 | -3.1% | 258,489 | -0.5% | 7.75% | -7.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $19,544,000 | -7.0% | 493,537 | +0.5% | 7.69% | -11.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $16,943,000 | -3.7% | 598,257 | +3.3% | 6.66% | -7.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $14,903,000 | +8.2% | 164,346 | +8.9% | 5.86% | +3.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,860,000 | -2.0% | 47,072 | -0.5% | 5.06% | -6.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $9,833,000 | -2.8% | 304,160 | +1.1% | 3.87% | -7.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,328,000 | -8.9% | 84,724 | +2.8% | 2.49% | -12.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD | $5,495,000 | +7.3% | 236,241 | +15.1% | 2.16% | +2.7% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $4,980,000 | -3.4% | 135,917 | 0.0% | 1.96% | -7.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,950,000 | +27.2% | 33,003 | +28.9% | 1.95% | +21.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,839,000 | +198.1% | 34,261 | +202.1% | 1.51% | +184.9% |
| DVY | ISHARES TRselect divid etf | $3,614,000 | -3.6% | 48,095 | 0.0% | 1.42% | -7.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,217,000 | +20.3% | 27,288 | +20.4% | 1.27% | +15.1% |
| ENH | ENDURANCE SPECIALTY HLDGS | $2,656,000 | +7.4% | 40,426 | 0.0% | 1.04% | +2.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,568,000 | -0.2% | 24,000 | 0.0% | 1.01% | -4.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,553,000 | -1.2% | 20,445 | -1.6% | 1.00% | -5.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $2,531,000 | +23.3% | 52,126 | +23.7% | 1.00% | +18.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,273,000 | -4.7% | 30,895 | -2.8% | 0.89% | -8.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX Tunit ben int | $2,029,000 | +2.9% | 112,726 | -2.4% | 0.80% | -1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,003,000 | -1.3% | 31,547 | -0.3% | 0.79% | -5.6% |
| EFAV | Buy | ISHARES TReafe min vol etf | $1,906,000 | +65.5% | 29,190 | +66.9% | 0.75% | +58.2% |
| FCT | FIRST TR SR FLG RTE INCM F | $1,821,000 | -4.7% | 138,362 | 0.0% | 0.72% | -8.9% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,786,000 | -4.1% | 45,596 | -1.8% | 0.70% | -8.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,619,000 | +1.4% | 26,470 | -0.3% | 0.64% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,528,000 | +12.4% | 22,554 | +0.6% | 0.60% | +7.5% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $1,305,000 | +5.3% | 30,051 | +3.1% | 0.51% | +0.8% |
| USMV | ISHARES TRusa min vol etf | $1,277,000 | -2.2% | 31,661 | 0.0% | 0.50% | -6.5% | |
| FRA | BLACKROCK FLOAT RATE OME S | $1,273,000 | -2.8% | 94,170 | 0.0% | 0.50% | -6.9% | |
| XOM | Sell | EXXON MOBIL CORP | $1,273,000 | -2.2% | 15,295 | -0.1% | 0.50% | -6.4% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $1,179,000 | +3.2% | 41,189 | +8.1% | 0.46% | -1.3% |
| PID | POWERSHARES ETF TRUSTintl div achv | $1,004,000 | -2.0% | 58,740 | 0.0% | 0.40% | -6.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,004,000 | -2.5% | 24,553 | -2.5% | 0.40% | -6.6% |
| VIG | VANGUARD SPECIALIZED PORTFdiv app etf | $921,000 | -2.3% | 11,718 | 0.0% | 0.36% | -6.7% | |
| CHY | CALAMOS CONV & HIGH INCOME | $809,000 | -6.1% | 60,848 | 0.0% | 0.32% | -10.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $800,000 | +12.4% | 30,095 | +4.9% | 0.32% | +7.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $788,000 | +1.3% | 6,489 | +2.2% | 0.31% | -3.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $735,000 | -3.4% | 17,567 | +0.0% | 0.29% | -7.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $725,000 | +16.0% | 14,900 | +15.5% | 0.28% | +10.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $723,000 | +2.8% | 14,177 | -0.3% | 0.28% | -1.7% |
| EMD | WESTERN ASSET EMRG MKT DEB | $700,000 | -5.0% | 46,782 | 0.0% | 0.28% | -9.2% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $696,000 | 0.0% | 6,879 | 0.0% | 0.27% | -4.2% | |
| VSS | VANGUARD INTL EQUITY INDEXftse smcap etf | $637,000 | +2.7% | 6,250 | 0.0% | 0.25% | -1.6% | |
| OEF | ISHARES TRs&p 100 etf | $637,000 | +0.6% | 7,010 | 0.0% | 0.25% | -3.5% | |
| PFE | Buy | PFIZER INC | $631,000 | -2.9% | 18,807 | +0.7% | 0.25% | -7.1% |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $626,000 | +0.6% | 11,400 | 0.0% | 0.25% | -3.9% | |
| IWB | New | ISHARES TRrus 1000 etf | $619,000 | – | 5,335 | +100.0% | 0.24% | – |
| VVR | INVESCO SR INCOME TR | $587,000 | -5.9% | 131,622 | 0.0% | 0.23% | -10.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $568,000 | +12.5% | 5,736 | +12.3% | 0.22% | +7.2% |
| INB | COHEN & STEERS GLOBAL INC | $547,000 | -5.0% | 48,095 | 0.0% | 0.22% | -9.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $533,000 | +7.2% | 7,920 | +8.8% | 0.21% | +2.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $531,000 | -2.2% | 6,652 | -0.7% | 0.21% | -6.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $531,000 | +59.5% | 13,826 | +62.8% | 0.21% | +52.6% |
| DIS | Buy | DISNEY WALT CO | $445,000 | +14.1% | 3,898 | +4.9% | 0.18% | +9.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $420,000 | +854.5% | 2,466 | +870.9% | 0.16% | +816.7% |
| NSL | NUVEEN SR INCOME FD | $416,000 | -3.9% | 65,048 | 0.0% | 0.16% | -7.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $418,000 | +6.1% | 4,286 | +9.3% | 0.16% | +1.2% |
| SOXX | ISHARES TRphlx semicnd etf | $405,000 | -2.2% | 4,400 | 0.0% | 0.16% | -6.5% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $396,000 | -7.0% | 3,600 | -5.3% | 0.16% | -10.9% |
| AAPL | Buy | APPLE INC | $396,000 | +5.6% | 3,158 | +4.9% | 0.16% | +1.3% |
| MUB | ISHARES TRnat amt free bd | $389,000 | -2.3% | 3,597 | 0.0% | 0.15% | -6.7% | |
| MSFT | Buy | MICROSOFT CORP | $386,000 | +14.5% | 8,753 | +5.8% | 0.15% | +9.4% |
| PEP | Buy | PEPSICO INC | $359,000 | -1.1% | 3,841 | +1.2% | 0.14% | -5.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $352,000 | -3.6% | 3,411 | -3.7% | 0.14% | -8.0% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUex us sml port | $338,000 | +24.7% | 12,000 | +20.0% | 0.13% | +19.8% |
| HON | HONEYWELL INTL INC | $333,000 | -2.1% | 3,262 | 0.0% | 0.13% | -6.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $333,000 | -5.9% | 2,450 | 0.0% | 0.13% | -10.3% | |
| IEF | ISHARES TR7-10 y tr bd etf | $325,000 | -3.3% | 3,099 | 0.0% | 0.13% | -7.2% | |
| C | CITIGROUP INC | $320,000 | +7.0% | 5,797 | 0.0% | 0.13% | +2.4% | |
| PXF | POWERSHARES GLOBAL ETF TRUdev mkts ex-us | $316,000 | -0.6% | 7,765 | 0.0% | 0.12% | -5.3% | |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $314,000 | -10.8% | 14,735 | -7.3% | 0.12% | -14.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $299,000 | -0.7% | 3,250 | 0.0% | 0.12% | -4.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $266,000 | -2.9% | 3,399 | +1.8% | 0.10% | -7.1% |
| HD | HOME DEPOT INC | $263,000 | -2.2% | 2,367 | 0.0% | 0.10% | -7.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $260,000 | -1.9% | 2,923 | 0.0% | 0.10% | -6.4% | |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $250,000 | +150.0% | 4,990 | +150.8% | 0.10% | +139.0% |
| ABBV | Buy | ABBVIE INC | $236,000 | +21.0% | 3,518 | +5.5% | 0.09% | +16.2% |
| VGK | VANGUARD INTL EQUITY INDEXftse europe etf | $233,000 | -0.4% | 4,316 | 0.0% | 0.09% | -4.2% | |
| VNQI | VANGUARD INTL EQUITY INDEXglb ex us etf | $222,000 | -1.3% | 4,000 | 0.0% | 0.09% | -6.5% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $219,000 | -2.7% | 2,612 | 0.0% | 0.09% | -7.5% | |
| CVX | Buy | CHEVRON CORP NEW | $217,000 | -6.5% | 2,245 | +1.7% | 0.08% | -10.5% |
| VZ | VERIZON COMMUNICATIONS INC | $214,000 | -4.0% | 4,592 | 0.0% | 0.08% | -8.7% | |
| PM | PHILIP MORRIS INTL INC | $214,000 | +6.5% | 2,672 | 0.0% | 0.08% | +1.2% | |
| MRK | MERCK & CO INC NEW | $209,000 | -0.9% | 3,674 | 0.0% | 0.08% | -5.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $209,000 | -1.4% | 1,617 | 0.0% | 0.08% | -5.7% | |
| FLOT | New | ISHARES TRfltg rate bd etf | $203,000 | – | 4,000 | +100.0% | 0.08% | – |
| HSY | Buy | HERSHEY CO | $188,000 | -6.9% | 2,118 | +5.9% | 0.07% | -10.8% |
| CL | COLGATE PALMOLIVE CO | $184,000 | -5.6% | 2,811 | 0.0% | 0.07% | -10.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $178,000 | – | 7,319 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $177,000 | +5.4% | 3,614 | +7.7% | 0.07% | +1.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $175,000 | -1.1% | 1,030 | 0.0% | 0.07% | -5.5% | |
| MCI | BABSON CAP CORPORATE INVS | $172,000 | +3.6% | 10,703 | 0.0% | 0.07% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $167,000 | +19.3% | 2,776 | +11.8% | 0.07% | +13.8% |
| ADP | AUTOMATIC DATA PROCESSING | $168,000 | -6.1% | 2,092 | 0.0% | 0.07% | -10.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $162,000 | +0.6% | 994 | -0.9% | 0.06% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $160,000 | +17.6% | 2,556 | +30.5% | 0.06% | +12.5% |
| MLM | MARTIN MARIETTA MATLS INC | $150,000 | +1.4% | 1,060 | 0.0% | 0.06% | -3.3% | |
| DIA | SPDR DOW JONES INDL AVRG Eut ser 1 | $149,000 | -1.3% | 850 | 0.0% | 0.06% | -4.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $150,000 | +2.7% | 2,261 | 0.0% | 0.06% | -1.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $145,000 | -1.4% | 1,076 | +11.2% | 0.06% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $144,000 | +21.0% | 5,252 | +21.0% | 0.06% | +16.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $141,000 | +1.4% | 1,314 | 0.0% | 0.06% | -3.5% | |
| ORCL | ORACLE CORP | $138,000 | -6.8% | 3,436 | 0.0% | 0.05% | -11.5% | |
| CVS | Sell | CVS HEALTH CORP | $134,000 | -11.8% | 1,275 | -13.6% | 0.05% | -14.5% |
| RFI | COHEN & STEERS TOTAL RETUR | $133,000 | -11.3% | 10,930 | 0.0% | 0.05% | -16.1% | |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUagg pfd port | $132,000 | -2.2% | 9,102 | +0.5% | 0.05% | -7.1% |
| WMT | WAL-MART STORES INC | $133,000 | -13.6% | 1,870 | 0.0% | 0.05% | -17.5% | |
| ABT | Buy | ABBOTT LABS | $133,000 | +9.9% | 2,706 | +3.6% | 0.05% | +4.0% |
| ADI | ANALOG DEVICES INC | $129,000 | +1.6% | 2,010 | 0.0% | 0.05% | -1.9% | |
| TGT | Buy | TARGET CORP | $130,000 | +18.2% | 1,591 | +19.1% | 0.05% | +13.3% |
| IJT | ISHARES TRsp smcp600gr etf | $129,000 | +0.8% | 983 | 0.0% | 0.05% | -3.8% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $127,000 | – | 3,074 | +100.0% | 0.05% | – |
| EEM | ISHARES TRmsci emg mkt etf | $125,000 | -0.8% | 3,150 | 0.0% | 0.05% | -5.8% | |
| CFG | CITIZENS FINL GROUP INC | $123,000 | +12.8% | 4,500 | 0.0% | 0.05% | +6.7% | |
| DLS | WISDOMTREE TRintl smcap div | $121,000 | +1.7% | 2,000 | 0.0% | 0.05% | -2.0% | |
| EEFT | EURONET WORLDWIDE INC | $123,000 | +4.2% | 2,000 | 0.0% | 0.05% | -2.0% | |
| E103PS | WESTERN ASSET EMRG MKT INC | $122,000 | -3.2% | 11,346 | 0.0% | 0.05% | -7.7% | |
| D | DOMINION RES INC VA NEW | $120,000 | -6.2% | 1,800 | 0.0% | 0.05% | -11.3% | |
| GLD | Sell | SPDR GOLD TRUST | $119,000 | -8.5% | 1,058 | -7.6% | 0.05% | -11.3% |
| EEMV | ISHARESem mk minvol etf | $120,000 | -2.4% | 2,079 | 0.0% | 0.05% | -7.8% | |
| VPL | VANGUARD INTL EQUITY INDEXftse pacific etf | $120,000 | 0.0% | 1,960 | 0.0% | 0.05% | -4.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $117,000 | +3.5% | 837 | 0.0% | 0.05% | 0.0% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $117,000 | 0.0% | 2,250 | 0.0% | 0.05% | -4.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $114,000 | +660.0% | 2,380 | +667.7% | 0.04% | +650.0% |
| INTC | Buy | INTEL CORP | $107,000 | +1.9% | 3,505 | +4.3% | 0.04% | -2.3% |
| V | Buy | VISA INC | $106,000 | +41.3% | 1,572 | +36.5% | 0.04% | +35.5% |
| BSCK | CLAYMORE EXCHANGE TRD FD Tgug bull2020 e | $106,000 | -1.9% | 5,000 | 0.0% | 0.04% | -4.5% | |
| GS | GOLDMAN SACHS GROUP INC | $104,000 | +10.6% | 500 | 0.0% | 0.04% | +5.1% | |
| MDT | MEDTRONIC PLC | $103,000 | -4.6% | 1,387 | 0.0% | 0.04% | -6.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $103,000 | -1.0% | 874 | 0.0% | 0.04% | -4.7% | |
| COH | COACH INC | $103,000 | -16.3% | 2,970 | 0.0% | 0.04% | -19.6% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $99,000 | – | 2,000 | +100.0% | 0.04% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLT | $99,000 | -2.9% | 7,285 | 0.0% | 0.04% | -7.1% | |
| MMM | 3M CO | $95,000 | -6.9% | 616 | 0.0% | 0.04% | -11.9% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $94,000 | +4.4% | 1,638 | 0.0% | 0.04% | 0.0% | |
| FLS | FLOWSERVE CORP | $95,000 | -6.9% | 1,800 | 0.0% | 0.04% | -11.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $95,000 | +48.4% | 979 | +42.7% | 0.04% | +42.3% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $95,000 | 0.0% | 785 | +0.5% | 0.04% | -5.1% |
| TMO | THERMO FISHER SCIENTIFIC I | $90,000 | -3.2% | 691 | 0.0% | 0.04% | -7.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $90,000 | +5.9% | 932 | +6.8% | 0.04% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $89,000 | – | 738 | +100.0% | 0.04% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $87,000 | -24.3% | 600 | -25.0% | 0.03% | -27.7% |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $86,000 | -1.1% | 1,816 | 0.0% | 0.03% | -5.6% | |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $87,000 | +1.2% | 1,032 | +0.8% | 0.03% | -2.9% |
| CBS | CBS CORP NEWcl b | $87,000 | -8.4% | 1,564 | 0.0% | 0.03% | -12.8% | |
| BAC | BANK AMER CORP | $86,000 | +11.7% | 5,035 | 0.0% | 0.03% | +6.2% | |
| NBTB | Buy | NBT BANCORP INC | $86,000 | +72.0% | 3,299 | +65.0% | 0.03% | +61.9% |
| KMB | KIMBERLY CLARK CORP | $85,000 | -1.2% | 799 | 0.0% | 0.03% | -5.7% | |
| ISCV | ISHARES TRmrning sm cp etf | $83,000 | -4.6% | 661 | 0.0% | 0.03% | -8.3% | |
| BBT | BB&T CORP | $81,000 | +3.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $78,000 | -1.3% | 2,625 | 0.0% | 0.03% | -3.1% | |
| CAH | CARDINAL HEALTH INC | $77,000 | -7.2% | 918 | 0.0% | 0.03% | -11.8% | |
| ET | ENERGY TRANSFER EQUITY L P | $77,000 | +1.3% | 1,200 | 0.0% | 0.03% | -3.2% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $75,000 | +15.4% | 904 | +13.0% | 0.03% | +11.1% |
| AGN | New | ALLERGAN PLC | $76,000 | – | 249 | +100.0% | 0.03% | – |
| VT | VANGUARD INTL EQUITY INDEXtt wrld st etf | $74,000 | 0.0% | 1,195 | 0.0% | 0.03% | -3.3% | |
| FOF | COHEN & STEERS CLOSED END | $73,000 | -5.2% | 6,000 | 0.0% | 0.03% | -9.4% | |
| FDX | FEDEX CORP | $74,000 | +2.8% | 437 | 0.0% | 0.03% | -3.3% | |
| DGS | WISDOMTREE TRemg mkts smcap | $74,000 | -1.3% | 1,698 | 0.0% | 0.03% | -6.5% | |
| WFC | WELLS FARGO & CO NEW | $73,000 | +2.8% | 1,303 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $74,000 | -5.1% | 1,271 | 0.0% | 0.03% | -9.4% | |
| MCD | MCDONALDS CORP | $73,000 | -2.7% | 765 | 0.0% | 0.03% | -6.5% | |
| NRK | Buy | NUVEEN NY AMT FREE MUN INC | $71,000 | +222.7% | 5,664 | +243.7% | 0.03% | +211.1% |
| COP | CONOCOPHILLIPS | $65,000 | -1.5% | 1,066 | 0.0% | 0.03% | -3.7% | |
| LOW | LOWES COS INC | $67,000 | -9.5% | 1,000 | 0.0% | 0.03% | -13.3% | |
| MS | MORGAN STANLEY | $66,000 | +10.0% | 1,694 | 0.0% | 0.03% | +4.0% | |
| T | Buy | AT&T INC | $67,000 | +15.5% | 1,895 | +6.0% | 0.03% | +8.3% |
| CTAS | CINTAS CORP | $63,000 | +3.3% | 747 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NE | $63,000 | -10.0% | 1,288 | 0.0% | 0.02% | -13.8% | |
| ACE | Buy | ACE LTD | $61,000 | +41.9% | 596 | +53.2% | 0.02% | +33.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $62,000 | +21.6% | 685 | +34.1% | 0.02% | +14.3% |
| SO | SOUTHERN CO | $59,000 | -6.3% | 1,416 | 0.0% | 0.02% | -11.5% | |
| NKE | NIKE INCcl b | $59,000 | +7.3% | 544 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP | $59,000 | -6.3% | 1,332 | 0.0% | 0.02% | -11.5% | |
| JTP | NUVEEN QUALITY PFD INCOME | $55,000 | -8.3% | 7,000 | 0.0% | 0.02% | -12.0% | |
| BKN | New | BLACKROCK INVT QUALITY MUN | $56,000 | – | 3,823 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $55,000 | +189.5% | 1,282 | +176.9% | 0.02% | +175.0% |
| IBME | Buy | ISHARES16 amt-free etf | $53,000 | 0.0% | 2,000 | +100.0% | 0.02% | -4.5% |
| WRE | WASHINGTON REAL ESTATE INVsh ben int | $52,000 | -5.5% | 2,000 | 0.0% | 0.02% | -13.0% | |
| SCI | SERVICE CORP INTL | $50,000 | +13.6% | 1,703 | 0.0% | 0.02% | +11.1% | |
| YHOO | YAHOO INC | $49,000 | -12.5% | 1,250 | 0.0% | 0.02% | -17.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $49,000 | -3.9% | 420 | 0.0% | 0.02% | -9.5% | |
| OMC | OMNICOM GROUP INC | $46,000 | -11.5% | 662 | 0.0% | 0.02% | -14.3% | |
| CRM | Buy | SALESFORCE COM INC | $44,000 | +780.0% | 626 | +682.5% | 0.02% | +750.0% |
| CNC | CENTENE CORP DEL | $43,000 | +13.2% | 538 | 0.0% | 0.02% | +6.2% | |
| DLN | WISDOMTREE TRlargecap divid | $43,000 | -2.3% | 600 | 0.0% | 0.02% | -5.6% | |
| BAX | BAXTER INTL INC | $41,000 | +2.5% | 589 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $41,000 | +5.1% | 965 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $41,000 | +2.5% | 477 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MLS INC | $40,000 | -2.4% | 722 | 0.0% | 0.02% | -5.9% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $40,000 | – | 766 | +100.0% | 0.02% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $39,000 | – | 1,600 | +100.0% | 0.02% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV | $39,000 | -2.5% | 4,919 | 0.0% | 0.02% | -6.2% | |
| LLY | Buy | LILLY ELI & CO | $39,000 | +457.1% | 462 | +362.0% | 0.02% | +400.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $39,000 | -95.3% | 1,000 | -95.2% | 0.02% | -95.6% |
| MYL | MYLAN N V | $38,000 | +15.2% | 557 | 0.0% | 0.02% | +7.1% | |
| FB | Buy | FACEBOOK INCcl a | $37,000 | +1133.3% | 426 | +1051.4% | 0.02% | +1400.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $39,000 | +2.6% | 434 | 0.0% | 0.02% | -6.2% | |
| EPD | ENTERPRISE PRODS PARTNERS | $37,000 | -9.8% | 1,250 | 0.0% | 0.02% | -11.8% | |
| EIX | EDISON INTL | $37,000 | -11.9% | 666 | 0.0% | 0.02% | -11.8% | |
| VLO | VALERO ENERGY CORP NEW | $38,000 | 0.0% | 600 | 0.0% | 0.02% | -6.2% | |
| SBUX | Buy | STARBUCKS CORP | $36,000 | +800.0% | 670 | +1710.8% | 0.01% | +600.0% |
| HYS | PIMCO ETF TR0-5 high yield | $36,000 | 0.0% | 359 | 0.0% | 0.01% | -6.7% | |
| DFE | WISDOMTREE TReurope smcp dv | $36,000 | +2.9% | 622 | 0.0% | 0.01% | 0.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIV | $32,000 | -3.0% | 2,039 | 0.0% | 0.01% | -7.1% | |
| UTF | COHEN & STEERS INFRASTRUCT | $32,000 | -5.9% | 1,500 | 0.0% | 0.01% | -7.1% | |
| KO | Sell | COCA COLA CO | $34,000 | -15.0% | 869 | -12.1% | 0.01% | -18.8% |
| CAT | CATERPILLAR INC DEL | $34,000 | -19.0% | 400 | 0.0% | 0.01% | -23.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROU | $34,000 | -5.6% | 864 | 0.0% | 0.01% | -13.3% | |
| MCK | MCKESSON CORP | $34,000 | 0.0% | 150 | 0.0% | 0.01% | -7.1% | |
| QRVO | QORVO INC | $30,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP IN | $30,000 | +36.4% | 410 | +47.5% | 0.01% | +33.3% |
| ETV | EATON VANCE TX MNG BY WRT | $31,000 | 0.0% | 2,100 | 0.0% | 0.01% | -7.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $30,000 | +1400.0% | 318 | +1172.0% | 0.01% | +1100.0% |
| MPWR | MONOLITHIC PWR SYS INC | $30,000 | -6.2% | 599 | 0.0% | 0.01% | -7.7% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIEsh ben int | $31,000 | -3.1% | 2,538 | 0.0% | 0.01% | -7.7% | |
| HME | HOME PROPERTIES INC | $31,000 | +19.2% | 425 | 0.0% | 0.01% | +9.1% | |
| SU | SUNCOR ENERGY INC NEW | $28,000 | -28.2% | 1,000 | 0.0% | 0.01% | -31.2% | |
| TEL | TE CONNECTIVITY LTD | $28,000 | -9.7% | 434 | 0.0% | 0.01% | -15.4% | |
| KMI | KINDER MORGAN INC DEL | $27,000 | -10.0% | 705 | 0.0% | 0.01% | -8.3% | |
| SBAC | SBA COMMUNICATIONS CORP | $27,000 | -3.6% | 239 | 0.0% | 0.01% | -8.3% | |
| ASNA | ASCENA RETAIL GROUP INC | $27,000 | +17.4% | 1,600 | 0.0% | 0.01% | +22.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $27,000 | -3.6% | 210 | 0.0% | 0.01% | -8.3% | |
| CERN | New | CERNER CORP | $28,000 | – | 408 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $27,000 | – | 279 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $29,000 | -9.4% | 700 | 0.0% | 0.01% | -15.4% | |
| NLY | ANNALY CAP MGMT INC | $28,000 | -12.5% | 3,079 | 0.0% | 0.01% | -15.4% | |
| TXN | TEXAS INSTRS INC | $26,000 | -10.3% | 500 | 0.0% | 0.01% | -16.7% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $25,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $26,000 | -81.6% | 255 | -81.2% | 0.01% | -82.8% |
| WBC | WABCO HLDGS INC | $25,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $25,000 | -13.8% | 285 | 0.0% | 0.01% | -16.7% | |
| HIO | WESTERN ASSET HIGH INCM OP | $26,000 | -3.7% | 5,062 | 0.0% | 0.01% | -9.1% | |
| FUN | CEDAR FAIR L Pdepositry unit | $25,000 | -3.8% | 450 | 0.0% | 0.01% | -9.1% | |
| PCLN | New | PRICELINE GRP INC | $25,000 | – | 22 | +100.0% | 0.01% | – |
| RNP | COHEN & STEERS REIT & PFD | $26,000 | -10.3% | 1,500 | 0.0% | 0.01% | -16.7% | |
| ROP | ROPER TECHNOLOGIES INC | $22,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $22,000 | -8.3% | 311 | 0.0% | 0.01% | -10.0% | |
| WR | WESTAR ENERGY INC | $23,000 | -11.5% | 665 | 0.0% | 0.01% | -18.2% | |
| XEL | XCEL ENERGY INC | $22,000 | -8.3% | 687 | 0.0% | 0.01% | -10.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL IN | $24,000 | – | 172 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $22,000 | -8.3% | 200 | 0.0% | 0.01% | -10.0% | |
| CELG | New | CELGENE CORP | $24,000 | – | 208 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $24,000 | – | 109 | +100.0% | 0.01% | – |
| DBA | POWERSHS DB MULTI SECT COMps db agricul fd | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $23,000 | -23.3% | 575 | 0.0% | 0.01% | -25.0% | |
| SNY | New | SANOFIsponsored adr | $23,000 | – | 464 | +100.0% | 0.01% | – |
| GAM | GENERAL AMERN INVS INC | $24,000 | 0.0% | 679 | 0.0% | 0.01% | -10.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $23,000 | +9.5% | 600 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $24,000 | +20.0% | 1,200 | 0.0% | 0.01% | +12.5% | |
| HYT | BLACKROCK CORPOR HI YLD FD | $21,000 | 0.0% | 1,911 | 0.0% | 0.01% | -11.1% | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $21,000 | -8.7% | 1,400 | 0.0% | 0.01% | -11.1% | |
| ABB | ABB LTDsponsored adr | $21,000 | 0.0% | 983 | 0.0% | 0.01% | -11.1% | |
| EQIX | New | EQUINIX INC | $20,000 | – | 79 | +100.0% | 0.01% | – |
| MBB | ISHARES TRmbs etf | $20,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| MCN | MADISON CVRED CALL & EQ ST | $20,000 | -4.8% | 2,556 | 0.0% | 0.01% | -11.1% | |
| NOW | New | SERVICENOW INC | $20,000 | – | 275 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $17,000 | – | 80 | +100.0% | 0.01% | – |
| TCP | TC PIPELINES LP | $18,000 | -10.0% | 309 | 0.0% | 0.01% | -12.5% | |
| NGL | NGL ENERGY PARTNERS LP | $19,000 | +18.8% | 625 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $18,000 | -18.2% | 280 | +100.0% | 0.01% | -22.2% |
| CG | CARLYLE GROUP L P | $19,000 | +5.6% | 675 | 0.0% | 0.01% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $19,000 | -5.0% | 1,650 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $17,000 | +13.3% | 404 | 0.0% | 0.01% | +16.7% | |
| LUMN | CENTURYLINK INC | $19,000 | -13.6% | 630 | 0.0% | 0.01% | -22.2% | |
| EEP | ENBRIDGE ENERGY PARTNERS L | $17,000 | -5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $19,000 | 0.0% | 444 | 0.0% | 0.01% | -12.5% | |
| UNP | UNION PAC CORP | $19,000 | -13.6% | 200 | 0.0% | 0.01% | -22.2% | |
| IP | INTL PAPER CO | $19,000 | -13.6% | 400 | 0.0% | 0.01% | -22.2% | |
| ARMH | New | ARM HLDGS PLCsponsored adr | $18,000 | – | 357 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $16,000 | +220.0% | 320 | +220.0% | 0.01% | +200.0% |
| STRZA | STARZ | $16,000 | +33.3% | 350 | 0.0% | 0.01% | +20.0% | |
| SPLK | New | SPLUNK INC | $16,000 | – | 226 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $14,000 | – | 419 | +100.0% | 0.01% | – |
| WES | WESTERN GAS PARTNERS LP | $16,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| VIAB | VIACOM INC NEWcl b | $15,000 | -6.2% | 236 | 0.0% | 0.01% | -14.3% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $14,000 | – | 127 | +100.0% | 0.01% | – |
| PCEF | POWERSHARES ETF TRUST II | $14,000 | -6.7% | 615 | 0.0% | 0.01% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $14,000 | – | 23 | +100.0% | 0.01% | – |
| CSBK | CLIFTON BANCORP INC | $15,000 | 0.0% | 1,077 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $16,000 | -20.0% | 200 | -21.9% | 0.01% | -25.0% |
| PRU | PRUDENTIAL FINL INC | $15,000 | +7.1% | 175 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $15,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| EVG | EATON VANCE SH TM DR DIVR | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $15,000 | -6.2% | 137 | 0.0% | 0.01% | -14.3% | |
| ATHN | New | ATHENAHEALTH INC | $15,000 | – | 131 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $14,000 | – | 1,363 | +100.0% | 0.01% | – |
| FHY | FIRST TR STRATEGIC HIGH IN | $15,000 | -6.2% | 1,125 | 0.0% | 0.01% | -14.3% | |
| TIF | New | TIFFANY & CO NEW | $13,000 | – | 137 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $13,000 | – | 30 | +100.0% | 0.01% | – |
| LMCA | LIBERTY MEDIA CORP DELAWARcl a | $13,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $12,000 | 0.0% | 322 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| MFT | BLACKROCK MUNIYLD INVST QL | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| TYC | TYCO INTL PLC | $12,000 | -7.7% | 312 | 0.0% | 0.01% | 0.0% | |
| SYY | New | SYSCO CORP | $12,000 | – | 333 | +100.0% | 0.01% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERSunit ltd partn | $12,000 | -70.0% | 300 | -67.6% | 0.01% | -68.8% |
| NIO | NUVEEN MUN OPPORTUNITY FD | $12,000 | 0.0% | 847 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $12,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| KYE | KAYNE ANDERSON ENRGY TTL R | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -20.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $11,000 | -8.3% | 1,171 | 0.0% | 0.00% | -20.0% | |
| NTAP | NETAPP INC | $9,000 | -10.0% | 290 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $10,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,000 | +66.7% | 53 | +76.7% | 0.00% | +100.0% |
| PMM | PUTNAM MANAGED MUN INCOM T | $11,000 | 0.0% | 1,521 | 0.0% | 0.00% | -20.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $9,000 | -10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLsp adr pref s | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $9,000 | -10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $9,000 | -25.0% | 200 | 0.0% | 0.00% | -20.0% | |
| GPC | New | GENUINE PARTS CO | $10,000 | – | 115 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $9,000 | – | 211 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $11,000 | -8.3% | 333 | 0.0% | 0.00% | -20.0% | |
| NGLS | TARGA RESOURCES PARTNERS L | $9,000 | -10.0% | 233 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $11,000 | 0.0% | 759 | 0.0% | 0.00% | -20.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $9,000 | – | 94 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $9,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL D | $10,000 | 0.0% | 983 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $10,000 | +11.1% | 189 | 0.0% | 0.00% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BMS | Buy | BEMIS INC | $9,000 | +800.0% | 206 | +724.0% | 0.00% | – |
| ADT | THE ADT CORPORATION | $7,000 | -22.2% | 216 | 0.0% | 0.00% | -25.0% | |
| PNR | PENTAIR PLC | $7,000 | +16.7% | 103 | 0.0% | 0.00% | +50.0% | |
| AMLP | ALPS ETF TRalerian mlp | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NQI | NUVEEN QUALITY MUN FD INC | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $7,000 | – | 167 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $8,000 | -50.0% | 200 | -55.4% | 0.00% | -57.1% |
| ACG | ALLIANCEBERNSTEIN INCOME F | $8,000 | 0.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $7,000 | -12.5% | 69 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARESmsci eurzone etf | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QUALITY INCOME | $8,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NY M | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLOGG CO | $4,000 | – | 65 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | – | 73 | +100.0% | 0.00% | – |
| TWC | TIME WARNER CABLE INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $4,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| WSH | WILLIS GROUP HOLDINGS PUBL | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HRS | New | HARRIS CORP DEL | $6,000 | – | 81 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,000 | – | 65 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPord | $6,000 | +50.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LTBR | LIGHTBRIDGE CORP | $4,000 | 0.0% | 3,318 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $6,000 | -14.3% | 54 | 0.0% | 0.00% | -33.3% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $4,000 | 0.0% | 976 | 0.0% | 0.00% | 0.0% | |
| PCF | PUTMAN HIGH INCOME SEC FUN | $6,000 | 0.0% | 767 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & C | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| AEP | AMERICAN ELEC PWR INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AMID | AMERICAN MIDSTREAM PARTNER | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -33.3% | |
| CAG | New | CONAGRA FOODS INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $5,000 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARESmsci aust etf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NAVG | NAVIGATORS GROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VHC | New | VIRNETX HLDG CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCsh ben int | $5,000 | -16.7% | 398 | 0.0% | 0.00% | 0.0% | |
| AVY | New | AVERY DENNISON CORP | $5,000 | – | 87 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% | |
| S | SPRINT CORP | $2,000 | -50.0% | 497 | 0.0% | 0.00% | -50.0% | |
| FTR | FRONTIER COMMUNICATIONS CO | $2,000 | -33.3% | 419 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARESmsci taiwan etf | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $3,000 | -25.0% | 76 | 0.0% | 0.00% | -50.0% | |
| TOL | TOLL BROTHERS INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| EMC | E M C CORP MASS | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| BBCN | BBCN BANCORP INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OZRK | BANK OF THE OZARKS INC | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $2,000 | -33.3% | 342 | +2.1% | 0.00% | 0.0% |
| ASH | ASHLAND INC NEW | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | -25.0% | 72 | 0.0% | 0.00% | -50.0% | |
| GEF | GREIF INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS | $1,000 | – | 829 | +100.0% | 0.00% | – |
| USG | U S G CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $1,000 | -66.7% | 29 | -53.2% | 0.00% | -100.0% |
| FAM | FIRST TR ABERDEEN GLBL OPP | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NMA | NUVEEN MUN ADVANTAGE FD IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| DLX | DELUXE CORP | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 3 | +100.0% | 0.00% | – |
| DOW | DOW CHEM CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ECTE | ECHO THERAPEUTICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PERY | ELLIS PERRY INTL INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -59 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -51 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -333 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -375 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -190 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -1,076 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -446 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -2,108 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 20.5% |
| SPDR SP 500 ETF TR | 36 | Q3 2023 | 14.4% |
| ISHARES TR | 36 | Q3 2023 | 8.8% |
| SPDR SER TR | 36 | Q3 2023 | 8.5% |
| VANGUARD MALVERN FDS | 36 | Q3 2023 | 7.9% |
| SPDR SP MIDCAP 400 ETF TR | 36 | Q3 2023 | 5.4% |
| ISHARES TR | 36 | Q3 2023 | 5.4% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
| APPLE INC | 36 | Q3 2023 | 3.8% |
| ISHARES US ETF TR | 36 | Q3 2023 | 3.9% |
View Klingman & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View Klingman & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.