Klingman & Associates as of June 30, 2015
Portfolio Holdings for Klingman & Associates
Klingman & Associates holds 411 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.5 | $34M | 167k | 205.85 | |
| iShares S&P 500 Index (IVV) | 9.2 | $23M | 112k | 207.22 | |
| SPDR S&P Dividend (SDY) | 7.8 | $20M | 259k | 76.21 | |
| Jp Morgan Alerian Mlp Index | 7.7 | $20M | 494k | 39.60 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 6.7 | $17M | 598k | 28.32 | |
| PowerShares FTSE RAFI US 1000 | 5.9 | $15M | 164k | 90.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $13M | 47k | 273.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.9 | $9.8M | 304k | 32.33 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $6.3M | 85k | 74.69 | |
| Clearbridge Energy M | 2.2 | $5.5M | 236k | 23.26 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.0 | $5.0M | 136k | 36.64 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $5.0M | 33k | 149.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $3.8M | 34k | 112.05 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $3.6M | 48k | 75.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $3.2M | 27k | 117.89 | |
| Endurance Specialty Hldgs Lt | 1.0 | $2.7M | 40k | 65.70 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.6M | 24k | 107.00 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.6M | 20k | 124.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.5M | 52k | 48.56 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $2.3M | 31k | 73.57 | |
| PowerShares DB Com Indx Trckng Fund | 0.8 | $2.0M | 113k | 18.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.0M | 32k | 63.49 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $1.9M | 29k | 65.30 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.7 | $1.8M | 138k | 13.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.8M | 46k | 39.17 | |
| Rbc Cad (RY) | 0.6 | $1.6M | 27k | 61.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 23k | 67.75 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.3M | 30k | 43.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 15k | 83.23 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $1.3M | 94k | 13.52 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.3M | 32k | 40.33 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.2M | 41k | 28.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 25k | 40.89 | |
| PowerShares Intl. Dividend Achiev. | 0.4 | $1.0M | 59k | 17.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $921k | 12k | 78.60 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.3 | $809k | 61k | 13.30 | |
| General Electric Company | 0.3 | $800k | 30k | 26.58 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $788k | 6.5k | 121.44 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $735k | 18k | 41.84 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $725k | 15k | 48.66 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.3 | $700k | 47k | 14.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $723k | 14k | 51.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $696k | 6.9k | 101.18 | |
| Pfizer (PFE) | 0.2 | $631k | 19k | 33.55 | |
| iShares S&P 100 Index (OEF) | 0.2 | $637k | 7.0k | 90.87 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $626k | 11k | 54.91 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $637k | 6.3k | 101.92 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $619k | 5.3k | 116.03 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $587k | 132k | 4.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $568k | 5.7k | 99.02 | |
| Cohen and Steers Global Income Builder | 0.2 | $547k | 48k | 11.37 | |
| Rydex S&P Equal Weight ETF | 0.2 | $531k | 6.7k | 79.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $533k | 7.9k | 67.30 | |
| SPDR Barclays Capital High Yield B | 0.2 | $531k | 14k | 38.41 | |
| Walt Disney Company (DIS) | 0.2 | $445k | 3.9k | 114.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $420k | 2.5k | 170.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $418k | 4.3k | 97.53 | |
| Apple (AAPL) | 0.2 | $396k | 3.2k | 125.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $396k | 3.6k | 110.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $405k | 4.4k | 92.05 | |
| Nuveen Senior Income Fund | 0.2 | $416k | 65k | 6.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $386k | 8.8k | 44.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $389k | 3.6k | 108.15 | |
| Pepsi (PEP) | 0.1 | $359k | 3.8k | 93.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $352k | 3.4k | 103.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $333k | 2.5k | 135.92 | |
| Honeywell International (HON) | 0.1 | $333k | 3.3k | 102.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $325k | 3.1k | 104.87 | |
| Powershares Global Etf Trust ex us sml port | 0.1 | $338k | 12k | 28.17 | |
| Citigroup (C) | 0.1 | $320k | 5.8k | 55.20 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $316k | 7.8k | 40.70 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $299k | 3.3k | 92.00 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.1 | $314k | 15k | 21.31 | |
| Home Depot (HD) | 0.1 | $263k | 2.4k | 111.11 | |
| Procter & Gamble Company (PG) | 0.1 | $266k | 3.4k | 78.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $260k | 2.9k | 88.95 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $250k | 5.0k | 50.10 | |
| Chevron Corporation (CVX) | 0.1 | $217k | 2.2k | 96.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $219k | 2.6k | 83.84 | |
| Vanguard European ETF (VGK) | 0.1 | $233k | 4.3k | 53.99 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $222k | 4.0k | 55.50 | |
| Abbvie (ABBV) | 0.1 | $236k | 3.5k | 67.08 | |
| Verizon Communications (VZ) | 0.1 | $214k | 4.6k | 46.60 | |
| Merck & Co (MRK) | 0.1 | $209k | 3.7k | 56.89 | |
| Philip Morris International (PM) | 0.1 | $214k | 2.7k | 80.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $209k | 1.6k | 129.25 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $203k | 4.0k | 50.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $167k | 2.8k | 60.16 | |
| Automatic Data Processing (ADP) | 0.1 | $168k | 2.1k | 80.31 | |
| Altria (MO) | 0.1 | $177k | 3.6k | 48.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $184k | 2.8k | 65.46 | |
| Hershey Company (HSY) | 0.1 | $188k | 2.1k | 88.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $175k | 1.0k | 169.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $178k | 7.3k | 24.32 | |
| Babson Cap Corporate Invs | 0.1 | $172k | 11k | 16.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $145k | 1.1k | 134.76 | |
| Martin Marietta Materials (MLM) | 0.1 | $150k | 1.1k | 141.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $150k | 2.3k | 66.34 | |
| Cisco Systems (CSCO) | 0.1 | $144k | 5.3k | 27.42 | |
| International Business Machines (IBM) | 0.1 | $162k | 994.00 | 162.98 | |
| Qualcomm (QCOM) | 0.1 | $160k | 2.6k | 62.60 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $141k | 1.3k | 107.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $149k | 850.00 | 175.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $125k | 3.2k | 39.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $133k | 1.9k | 71.12 | |
| Abbott Laboratories (ABT) | 0.1 | $133k | 2.7k | 49.15 | |
| Dominion Resources (D) | 0.1 | $120k | 1.8k | 66.67 | |
| Analog Devices (ADI) | 0.1 | $129k | 2.0k | 64.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $134k | 1.3k | 105.10 | |
| Target Corporation (TGT) | 0.1 | $130k | 1.6k | 81.71 | |
| Oracle Corporation (ORCL) | 0.1 | $138k | 3.4k | 40.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $119k | 1.1k | 112.48 | |
| Euronet Worldwide (EEFT) | 0.1 | $123k | 2.0k | 61.50 | |
| Technology SPDR (XLK) | 0.1 | $127k | 3.1k | 41.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $129k | 983.00 | 131.23 | |
| PowerShares Preferred Portfolio | 0.1 | $132k | 9.1k | 14.50 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $120k | 2.0k | 61.22 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $117k | 837.00 | 139.78 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $133k | 11k | 12.17 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.1 | $122k | 11k | 10.75 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $117k | 2.3k | 52.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $121k | 2.0k | 60.50 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $120k | 2.1k | 57.72 | |
| Citizens Financial (CFG) | 0.1 | $123k | 4.5k | 27.33 | |
| Goldman Sachs (GS) | 0.0 | $104k | 500.00 | 208.00 | |
| United Parcel Service (UPS) | 0.0 | $90k | 932.00 | 96.57 | |
| 3M Company (MMM) | 0.0 | $95k | 616.00 | 154.22 | |
| Coach | 0.0 | $103k | 3.0k | 34.68 | |
| Intel Corporation (INTC) | 0.0 | $107k | 3.5k | 30.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $90k | 691.00 | 130.25 | |
| Accenture (ACN) | 0.0 | $95k | 979.00 | 97.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $89k | 738.00 | 120.60 | |
| Visa (V) | 0.0 | $106k | 1.6k | 67.43 | |
| Flowserve Corporation (FLS) | 0.0 | $95k | 1.8k | 52.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $103k | 874.00 | 117.85 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $95k | 785.00 | 121.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $94k | 1.6k | 57.39 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $99k | 7.3k | 13.59 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $106k | 5.0k | 21.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $114k | 2.4k | 47.90 | |
| Medtronic (MDT) | 0.0 | $103k | 1.4k | 74.26 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $99k | 2.0k | 49.50 | |
| Bank of America Corporation (BAC) | 0.0 | $86k | 5.0k | 17.08 | |
| FedEx Corporation (FDX) | 0.0 | $74k | 437.00 | 169.34 | |
| McDonald's Corporation (MCD) | 0.0 | $73k | 765.00 | 95.42 | |
| CBS Corporation | 0.0 | $87k | 1.6k | 55.63 | |
| Consolidated Edison (ED) | 0.0 | $74k | 1.3k | 58.22 | |
| Cardinal Health (CAH) | 0.0 | $77k | 918.00 | 83.88 | |
| At&t (T) | 0.0 | $67k | 1.9k | 35.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $85k | 799.00 | 106.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $73k | 1.3k | 56.02 | |
| Morgan Stanley (MS) | 0.0 | $66k | 1.7k | 38.96 | |
| BB&T Corporation | 0.0 | $81k | 2.0k | 40.50 | |
| ConocoPhillips (COP) | 0.0 | $65k | 1.1k | 60.98 | |
| Lowe's Companies (LOW) | 0.0 | $67k | 1.0k | 67.00 | |
| Under Armour (UAA) | 0.0 | $75k | 904.00 | 82.96 | |
| Energy Transfer Equity (ET) | 0.0 | $77k | 1.2k | 64.17 | |
| NBT Ban (NBTB) | 0.0 | $86k | 3.3k | 26.07 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $74k | 1.7k | 43.58 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $87k | 1.0k | 84.30 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $87k | 600.00 | 145.00 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $83k | 661.00 | 125.57 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $73k | 6.0k | 12.17 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $86k | 1.8k | 47.36 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $78k | 2.6k | 29.71 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $74k | 1.2k | 61.92 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $71k | 5.7k | 12.54 | |
| Allergan | 0.0 | $76k | 249.00 | 305.22 | |
| Ace Limited Cmn | 0.0 | $61k | 596.00 | 102.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 965.00 | 42.49 | |
| Baxter International (BAX) | 0.0 | $41k | 589.00 | 69.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 462.00 | 84.42 | |
| Nucor Corporation (NUE) | 0.0 | $59k | 1.3k | 44.29 | |
| General Mills (GIS) | 0.0 | $40k | 722.00 | 55.40 | |
| Nike (NKE) | 0.0 | $59k | 544.00 | 108.46 | |
| Schlumberger (SLB) | 0.0 | $41k | 477.00 | 85.95 | |
| Southern Company (SO) | 0.0 | $59k | 1.4k | 41.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $52k | 2.0k | 26.00 | |
| Cintas Corporation (CTAS) | 0.0 | $63k | 747.00 | 84.34 | |
| Service Corporation International (SCI) | 0.0 | $50k | 1.7k | 29.36 | |
| Omni (OMC) | 0.0 | $46k | 662.00 | 69.49 | |
| Yahoo! | 0.0 | $49k | 1.3k | 39.20 | |
| Mead Johnson Nutrition | 0.0 | $62k | 685.00 | 90.51 | |
| salesforce (CRM) | 0.0 | $44k | 626.00 | 70.29 | |
| Centene Corporation (CNC) | 0.0 | $43k | 538.00 | 79.93 | |
| Energy Transfer Partners | 0.0 | $40k | 766.00 | 52.22 | |
| Unilever (UL) | 0.0 | $55k | 1.3k | 42.90 | |
| American Water Works (AWK) | 0.0 | $63k | 1.3k | 48.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $49k | 420.00 | 116.67 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $55k | 7.0k | 7.86 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $43k | 600.00 | 71.67 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $39k | 1.0k | 39.00 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $56k | 3.8k | 14.65 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $39k | 4.9k | 7.93 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $53k | 2.0k | 26.50 | |
| Express Scripts Holding | 0.0 | $39k | 434.00 | 89.86 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $39k | 1.6k | 24.38 | |
| Annaly Capital Management | 0.0 | $28k | 3.1k | 9.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 419.00 | 33.41 | |
| Caterpillar (CAT) | 0.0 | $34k | 400.00 | 85.00 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 869.00 | 39.13 | |
| Via | 0.0 | $15k | 236.00 | 63.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $24k | 172.00 | 139.53 | |
| Norfolk Southern (NSC) | 0.0 | $25k | 285.00 | 87.72 | |
| Cerner Corporation | 0.0 | $28k | 408.00 | 68.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $18k | 280.00 | 64.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 200.00 | 95.00 | |
| Tiffany & Co. | 0.0 | $13k | 137.00 | 94.89 | |
| International Paper Company (IP) | 0.0 | $19k | 400.00 | 47.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $38k | 600.00 | 63.33 | |
| CenturyLink | 0.0 | $19k | 630.00 | 30.16 | |
| McKesson Corporation (MCK) | 0.0 | $34k | 150.00 | 226.67 | |
| Novartis (NVS) | 0.0 | $27k | 279.00 | 96.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $14k | 1.4k | 10.27 | |
| GlaxoSmithKline | 0.0 | $29k | 700.00 | 41.43 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $23k | 464.00 | 49.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 500.00 | 52.00 | |
| United Technologies Corporation | 0.0 | $15k | 137.00 | 109.49 | |
| Total (TTE) | 0.0 | $16k | 320.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $36k | 670.00 | 53.73 | |
| NuStar GP Holdings | 0.0 | $23k | 600.00 | 38.33 | |
| Prudential Financial (PRU) | 0.0 | $15k | 175.00 | 85.71 | |
| Dr Pepper Snapple | 0.0 | $30k | 410.00 | 73.17 | |
| United States Oil Fund | 0.0 | $24k | 1.2k | 20.00 | |
| Westar Energy | 0.0 | $23k | 665.00 | 34.59 | |
| WABCO Holdings | 0.0 | $25k | 200.00 | 125.00 | |
| Bce (BCE) | 0.0 | $19k | 444.00 | 42.79 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 864.00 | 39.35 | |
| Xcel Energy (XEL) | 0.0 | $22k | 687.00 | 32.02 | |
| Roper Industries (ROP) | 0.0 | $22k | 130.00 | 169.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $15k | 186.00 | 80.65 | |
| priceline.com Incorporated | 0.0 | $25k | 22.00 | 1136.36 | |
| Amazon (AMZN) | 0.0 | $13k | 30.00 | 433.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $22k | 200.00 | 110.00 | |
| Cedar Fair | 0.0 | $25k | 450.00 | 55.56 | |
| SBA Communications Corporation | 0.0 | $27k | 239.00 | 112.97 | |
| Illumina (ILMN) | 0.0 | $24k | 109.00 | 220.18 | |
| Edison International (EIX) | 0.0 | $37k | 666.00 | 55.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $37k | 1.3k | 29.60 | |
| Western Gas Partners | 0.0 | $16k | 250.00 | 64.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 23.00 | 608.70 | |
| Enbridge Energy Partners | 0.0 | $17k | 500.00 | 34.00 | |
| Home Properties | 0.0 | $31k | 425.00 | 72.94 | |
| TC Pipelines | 0.0 | $18k | 309.00 | 58.25 | |
| Abb (ABBNY) | 0.0 | $21k | 983.00 | 21.36 | |
| Alliance Holdings GP | 0.0 | $23k | 575.00 | 40.00 | |
| ARM Holdings | 0.0 | $18k | 357.00 | 50.42 | |
| athenahealth | 0.0 | $15k | 131.00 | 114.50 | |
| British American Tobac (BTI) | 0.0 | $14k | 127.00 | 110.24 | |
| Celgene Corporation | 0.0 | $24k | 208.00 | 115.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $30k | 599.00 | 50.08 | |
| Central Fd Cda Ltd cl a | 0.0 | $19k | 1.7k | 11.52 | |
| Suncor Energy (SU) | 0.0 | $28k | 1.0k | 28.00 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $26k | 255.00 | 101.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $27k | 210.00 | 128.57 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $32k | 1.5k | 21.33 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $26k | 1.5k | 17.33 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $14k | 1.0k | 14.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $31k | 2.1k | 14.76 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $20k | 185.00 | 108.11 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $21k | 1.9k | 10.99 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $26k | 5.1k | 5.14 | |
| General American Investors (GAM) | 0.0 | $24k | 679.00 | 35.35 | |
| PowerShares DB Agriculture Fund | 0.0 | $23k | 1.0k | 23.00 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $32k | 2.0k | 15.69 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $14k | 615.00 | 22.76 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $36k | 622.00 | 57.88 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $31k | 2.5k | 12.21 | |
| BlackRock MuniYield Insured Investment | 0.0 | $13k | 1.0k | 13.00 | |
| Ascena Retail | 0.0 | $27k | 1.6k | 16.88 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $28k | 434.00 | 64.52 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 705.00 | 38.30 | |
| Linkedin Corp | 0.0 | $17k | 80.00 | 212.50 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $19k | 625.00 | 30.40 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $36k | 359.00 | 100.28 | |
| American Tower Reit (AMT) | 0.0 | $30k | 318.00 | 94.34 | |
| First Trust Strategic | 0.0 | $15k | 1.1k | 13.33 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $25k | 230.00 | 108.70 | |
| Phillips 66 (PSX) | 0.0 | $16k | 200.00 | 80.00 | |
| Facebook Inc cl a (META) | 0.0 | $37k | 426.00 | 86.85 | |
| Duke Energy (DUK) | 0.0 | $22k | 311.00 | 70.74 | |
| Carlyle Group | 0.0 | $19k | 675.00 | 28.15 | |
| stock | 0.0 | $16k | 226.00 | 70.80 | |
| Servicenow (NOW) | 0.0 | $20k | 275.00 | 72.73 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 404.00 | 42.08 | |
| Starz - Liberty Capital | 0.0 | $16k | 350.00 | 45.71 | |
| Liberty Media | 0.0 | $13k | 350.00 | 37.14 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $20k | 2.6k | 7.82 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $21k | 1.4k | 15.00 | |
| Clifton Ban | 0.0 | $15k | 1.1k | 13.93 | |
| Equinix (EQIX) | 0.0 | $20k | 79.00 | 253.16 | |
| Qorvo (QRVO) | 0.0 | $30k | 375.00 | 80.00 | |
| Mylan Nv | 0.0 | $38k | 557.00 | 68.22 | |
| BP (BP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Chubb Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| Time Warner Cable | 0.0 | $4.0k | 25.00 | 160.00 | |
| IAC/InterActive | 0.0 | $1.0k | 8.00 | 125.00 | |
| Monsanto Company | 0.0 | $5.0k | 49.00 | 102.04 | |
| FirstEnergy (FE) | 0.0 | $11k | 333.00 | 33.03 | |
| Apache Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 115.00 | 86.96 | |
| Greif (GEF) | 0.0 | $2.0k | 50.00 | 40.00 | |
| J.C. Penney Company | 0.0 | $0 | 21.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Sonoco Products Company (SON) | 0.0 | $9.0k | 211.00 | 42.65 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 333.00 | 36.04 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Trimble Navigation (TRMB) | 0.0 | $9.0k | 370.00 | 24.32 | |
| Willis Group Holdings | 0.0 | $5.0k | 100.00 | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Dow Chemical Company | 0.0 | $1.0k | 18.00 | 55.56 | |
| Harris Corporation | 0.0 | $6.0k | 81.00 | 74.07 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 265.00 | 7.55 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| Bemis Company | 0.0 | $9.0k | 206.00 | 43.69 | |
| National-Oilwell Var | 0.0 | $2.0k | 37.00 | 54.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 53.00 | 188.68 | |
| Praxair | 0.0 | $3.0k | 25.00 | 120.00 | |
| Rio Tinto (RIO) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Royal Dutch Shell | 0.0 | $4.0k | 73.00 | 54.79 | |
| Telefonica (TEF) | 0.0 | $11k | 759.00 | 14.49 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 100.00 | 120.00 | |
| EMC Corporation | 0.0 | $3.0k | 112.00 | 26.79 | |
| USG Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Tupperware Brands Corporation | 0.0 | $4.0k | 65.00 | 61.54 | |
| Deluxe Corporation (DLX) | 0.0 | $0 | 8.00 | 0.00 | |
| Kellogg Company (K) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 87.00 | 34.48 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Frontier Communications | 0.0 | $2.0k | 419.00 | 4.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Sina Corporation | 0.0 | $6.0k | 115.00 | 52.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Bank of the Ozarks | 0.0 | $3.0k | 60.00 | 50.00 | |
| Enbridge (ENB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| StoneMor Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| Perry Ellis International | 0.0 | $0 | 19.00 | 0.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Community Bank System (CBU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Navigators | 0.0 | $4.0k | 50.00 | 80.00 | |
| Targa Resources Partners | 0.0 | $9.0k | 233.00 | 38.63 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Suburban Propane Partners (SPH) | 0.0 | $12k | 300.00 | 40.00 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 342.00 | 5.85 | |
| Ashland | 0.0 | $2.0k | 18.00 | 111.11 | |
| Aqua America | 0.0 | $4.0k | 156.00 | 25.64 | |
| Albemarle Corporation (ALB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Alcatel-Lucent | 0.0 | $4.0k | 976.00 | 4.10 | |
| Greenbrier Companies (GBX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $5.0k | 200.00 | 25.00 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares MSCI Taiwan Index | 0.0 | $3.0k | 185.00 | 16.22 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $10k | 400.00 | 25.00 | |
| QEP Resources | 0.0 | $1.0k | 50.00 | 20.00 | |
| Alerian Mlp Etf | 0.0 | $8.0k | 500.00 | 16.00 | |
| AllianceBernstein Income Fund | 0.0 | $8.0k | 1.0k | 7.87 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $9.0k | 375.00 | 24.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| VirnetX Holding Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $11k | 500.00 | 22.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $11k | 1.2k | 9.39 | |
| Enerplus Corp | 0.0 | $4.0k | 500.00 | 8.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $10k | 983.00 | 10.17 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $12k | 847.00 | 14.17 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Putnam High Income Securities Fund | 0.0 | $6.0k | 767.00 | 7.82 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Nuveen Municipal Advantage Fund | 0.0 | $0 | 1.00 | 0.00 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $5.0k | 398.00 | 12.56 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $11k | 1.5k | 7.23 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $8.0k | 600.00 | 13.33 | |
| Nuveen Ohio Quality Income M | 0.0 | $8.0k | 559.00 | 14.31 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Lightbridge Corporation | 0.0 | $4.0k | 3.3k | 1.21 | |
| American Intl Group | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $12k | 230.00 | 52.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 200.00 | 50.00 | |
| American Midstream Partners Lp us equity | 0.0 | $6.0k | 400.00 | 15.00 | |
| Bbcn Ban | 0.0 | $3.0k | 200.00 | 15.00 | |
| Adt | 0.0 | $7.0k | 216.00 | 32.41 | |
| Summit Midstream Partners | 0.0 | $8.0k | 250.00 | 32.00 | |
| Linn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Southcross Energy Partners L | 0.0 | $3.0k | 300.00 | 10.00 | |
| Pacific Ethanol | 0.0 | $0 | 2.00 | 0.00 | |
| Echo Therapeutics | 0.0 | $0 | 25.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $6.0k | 54.00 | 111.11 | |
| Sprint | 0.0 | $2.0k | 497.00 | 4.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 500.00 | 4.00 | |
| American Airls (AAL) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $12k | 322.00 | 37.27 | |
| Pentair cs (PNR) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Now (DNOW) | 0.0 | $0 | 9.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 7.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $10k | 189.00 | 52.91 | |
| Halyard Health | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Tyco International | 0.0 | $12k | 312.00 | 38.46 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Rock Creek Pharmaceuticals | 0.0 | $1.0k | 829.00 | 1.21 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 85.00 | 47.06 |
