Klingman & Associates

Klingman & Associates as of Dec. 31, 2015

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 406 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.4 $33M 163k 203.87
Jp Morgan Alerian Mlp Index 9.6 $26M 885k 28.97
SPDR S&P Dividend (SDY) 7.1 $19M 259k 73.57
iShares S&P 500 Index (IVV) 7.0 $19M 92k 204.87
PowerShares FTSE RAFI US 1000 5.7 $15M 175k 86.83
SPDR S&P MidCap 400 ETF (MDY) 4.5 $12M 47k 254.04
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 3.2 $8.6M 460k 18.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.2 $8.5M 297k 28.71
iShares Barclays TIPS Bond Fund (TIP) 3.1 $8.4M 77k 109.68
Vanguard REIT ETF (VNQ) 2.1 $5.5M 70k 79.73
Powershares Etf Tr Ii s^p500 low vol 1.9 $5.0M 130k 38.57
Oppenheimer Rev Weighted Etf large cap rev et 1.8 $4.8M 122k 39.44
Clearbridge Energy M 1.8 $4.7M 311k 15.18
iShares S&P MidCap 400 Index (IJH) 1.8 $4.7M 34k 139.31
Pjt Partners (PJT) 1.7 $4.5M 160k 28.29
iShares Russell 2000 Index (IWM) 1.6 $4.3M 38k 112.61
iShares Dow Jones Select Dividend (DVY) 1.4 $3.6M 48k 75.16
Ishares Tr usa min vo (USMV) 1.1 $2.9M 70k 41.82
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.8M 25k 110.10
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.8M 47k 58.73
Endurance Specialty Hldgs Lt 1.0 $2.6M 40k 63.99
Vanguard Total Stock Market ETF (VTI) 0.9 $2.5M 24k 104.29
iShares Russell 1000 Index (IWB) 0.9 $2.4M 21k 113.30
Citizens Financial (CFG) 0.8 $2.2M 85k 26.19
Ishares High Dividend Equity F (HDV) 0.8 $2.2M 30k 73.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.8M 46k 38.85
First Trust/Four Corners SFRI Fund II (FCT) 0.7 $1.7M 140k 12.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.7M 39k 43.42
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 23k 66.04
Ishares Tr eafe min volat (EFAV) 0.6 $1.5M 23k 64.89
Rbc Cad (RY) 0.5 $1.4M 26k 53.58
Exxon Mobil Corporation (XOM) 0.5 $1.3M 17k 77.94
General Electric Company 0.5 $1.2M 40k 31.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $1.2M 93k 12.90
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 35k 32.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.1M 22k 48.36
Global X Fds glb x mlp enr 0.3 $859k 74k 11.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $838k 31k 27.16
Alphabet Inc Class C cs (GOOG) 0.3 $792k 1.0k 759.35
Oppenheimer Rev Weighted Etf mid cap rev etf 0.3 $800k 18k 45.29
Vanguard Small-Cap ETF (VB) 0.3 $718k 6.5k 110.65
WisdomTree Emerging Markets Eq (DEM) 0.3 $718k 23k 31.65
SPDR DJ International Real Estate ETF (RWX) 0.3 $688k 18k 39.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $708k 14k 49.94
Berkshire Hathaway (BRK.B) 0.2 $679k 5.1k 132.13
Vanguard Dividend Appreciation ETF (VIG) 0.2 $661k 8.5k 77.76
PowerShares Intl. Dividend Achiev. 0.2 $681k 50k 13.57
Apple (AAPL) 0.2 $643k 6.1k 105.27
iShares S&P 100 Index (OEF) 0.2 $639k 7.0k 91.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $642k 47k 13.72
Powershares Exchange 0.2 $646k 23k 28.58
Pfizer (PFE) 0.2 $614k 19k 32.29
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $626k 12k 51.71
Calamos Convertible & Hi Income Fund (CHY) 0.2 $581k 55k 10.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $580k 6.3k 92.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $550k 11k 50.05
Johnson & Johnson (JNJ) 0.2 $531k 5.2k 102.69
Nike (NKE) 0.2 $537k 8.6k 62.53
Powershares Etf Tr Ii var rate pfd por 0.2 $531k 22k 24.25
Revenueshares 0.2 $539k 18k 29.48
Rydex S&P Equal Weight ETF 0.2 $510k 6.7k 76.67
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $520k 129k 4.04
Microsoft Corporation (MSFT) 0.2 $487k 8.8k 55.45
iShares Russell 1000 Growth Index (IWF) 0.2 $469k 4.7k 99.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $448k 8.9k 50.34
Cohen and Steers Global Income Builder 0.2 $455k 48k 9.46
Merck & Co (MRK) 0.2 $432k 8.2k 52.85
Walt Disney Company (DIS) 0.1 $410k 3.9k 105.18
iShares Russell Midcap Index Fund (IWR) 0.1 $401k 2.5k 160.34
First Republic Bank/san F (FRCB) 0.1 $396k 6.0k 66.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $395k 4.4k 89.77
PowerShares FTSE RAFI Developed Markets 0.1 $386k 11k 36.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $384k 5.8k 66.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $381k 3.6k 105.83
Nuveen Senior Income Fund 0.1 $375k 65k 5.76
Thermo Fisher Scientific (TMO) 0.1 $336k 2.4k 142.01
Honeywell International (HON) 0.1 $338k 3.3k 103.62
Pepsi (PEP) 0.1 $359k 3.6k 99.86
Home Depot (HD) 0.1 $313k 2.4k 132.23
iShares Russell 1000 Value Index (IWD) 0.1 $314k 3.2k 98.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $326k 4.0k 81.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $313k 3.0k 105.64
Powershares Global Etf Trust ex us sml port 0.1 $311k 12k 25.92
AvalonBay Communities (AVB) 0.1 $295k 1.6k 184.38
Amazon (AMZN) 0.1 $287k 425.00 675.29
Citigroup (C) 0.1 $300k 5.8k 51.75
Paypal Holdings (PYPL) 0.1 $292k 8.1k 36.18
Vornado Realty Trust (VNO) 0.1 $260k 2.6k 100.00
Enterprise Products Partners (EPD) 0.1 $269k 11k 25.62
Vanguard Extended Market ETF (VXF) 0.1 $272k 3.3k 83.69
Prologis (PLD) 0.1 $258k 6.0k 43.00
Blackstone 0.1 $229k 7.8k 29.21
Occidental Petroleum Corporation (OXY) 0.1 $242k 3.6k 67.64
Procter & Gamble Company (PG) 0.1 $252k 3.2k 79.45
Schlumberger (SLB) 0.1 $229k 3.3k 69.88
Magellan Midstream Partners 0.1 $251k 3.7k 67.84
Sensata Technologies Hldg Bv 0.1 $230k 5.0k 46.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $232k 2.1k 110.63
Abbvie (ABBV) 0.1 $239k 4.0k 59.17
Twenty-first Century Fox 0.1 $231k 8.5k 27.18
Tegna (TGNA) 0.1 $230k 9.0k 25.56
Westrock (WRK) 0.1 $228k 5.0k 45.60
Bank of America Corporation (BAC) 0.1 $224k 13k 16.86
Verizon Communications (VZ) 0.1 $203k 4.4k 46.27
Altria (MO) 0.1 $210k 3.6k 58.11
Philip Morris International (PM) 0.1 $212k 2.4k 87.75
Western Gas Partners 0.1 $214k 4.5k 47.56
SPDR Barclays Capital High Yield B 0.1 $209k 6.2k 33.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $204k 4.0k 51.00
Ishares Tr fltg rate nt (FLOT) 0.1 $212k 4.2k 50.48
Chevron Corporation (CVX) 0.1 $199k 2.2k 90.17
Automatic Data Processing (ADP) 0.1 $177k 2.1k 84.61
United Rentals (URI) 0.1 $181k 2.5k 72.40
Hershey Company (HSY) 0.1 $179k 2.0k 89.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $197k 2.4k 82.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $190k 2.4k 80.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $190k 1.6k 117.50
Babson Cap Corporate Invs 0.1 $185k 11k 17.28
Mplx (MPLX) 0.1 $189k 4.8k 39.41
Whitewave Foods 0.1 $195k 5.0k 39.00
Comcast Corporation (CMCSA) 0.1 $157k 2.8k 56.56
Costco Wholesale Corporation (COST) 0.1 $156k 968.00 161.16
CSX Corporation (CSX) 0.1 $156k 6.0k 26.00
Amgen (AMGN) 0.1 $162k 1.0k 162.00
Plains All American Pipeline (PAA) 0.1 $162k 7.0k 23.14
Sunoco Logistics Partners 0.1 $170k 6.6k 25.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $166k 1.0k 161.17
Ishares Inc core msci emkt (IEMG) 0.1 $158k 4.0k 39.51
Abbott Laboratories (ABT) 0.1 $122k 2.7k 45.08
Martin Marietta Materials (MLM) 0.1 $145k 1.1k 136.79
Bristol Myers Squibb (BMY) 0.1 $133k 1.9k 68.80
CVS Caremark Corporation (CVS) 0.1 $125k 1.3k 98.04
Colgate-Palmolive Company (CL) 0.1 $134k 2.0k 66.63
Euronet Worldwide (EEFT) 0.1 $145k 2.0k 72.50
PowerShares QQQ Trust, Series 1 0.1 $147k 1.3k 111.87
American International (AIG) 0.1 $143k 2.3k 62.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $145k 833.00 174.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $122k 983.00 124.11
LMP Capital and Income Fund (SCD) 0.1 $143k 12k 12.33
PowerShares Preferred Portfolio 0.1 $137k 9.2k 14.90
Cohen & Steers Total Return Real (RFI) 0.1 $138k 11k 12.63
Nuveen Energy Mlp Total Return etf 0.1 $122k 11k 11.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $101k 3.2k 32.06
FedEx Corporation (FDX) 0.0 $95k 637.00 149.14
Wal-Mart Stores (WMT) 0.0 $115k 1.9k 61.50
Cisco Systems (CSCO) 0.0 $110k 4.0k 27.23
Coach 0.0 $97k 3.0k 32.66
Kimberly-Clark Corporation (KMB) 0.0 $102k 799.00 127.66
Intel Corporation (INTC) 0.0 $105k 3.1k 34.31
Analog Devices (ADI) 0.0 $111k 2.0k 55.22
International Business Machines (IBM) 0.0 $110k 800.00 137.50
Target Corporation (TGT) 0.0 $97k 1.3k 72.60
Qualcomm (QCOM) 0.0 $98k 2.0k 50.05
Targa Resources Partners 0.0 $106k 6.4k 16.48
Golar Lng (GLNG) 0.0 $103k 6.5k 15.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $95k 874.00 108.70
Vanguard Health Care ETF (VHT) 0.0 $111k 837.00 132.62
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $110k 11k 9.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $115k 2.3k 51.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $116k 2.0k 58.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $106k 7.3k 14.55
Golar Lng Partners Lp unit 0.0 $107k 8.0k 13.38
Ishares Inc em mkt min vol (EEMV) 0.0 $101k 2.1k 48.58
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $104k 5.0k 20.80
Medtronic (MDT) 0.0 $107k 1.4k 77.14
Doubleline Total Etf etf (TOTL) 0.0 $97k 2.0k 48.50
Goldman Sachs (GS) 0.0 $90k 500.00 180.00
McDonald's Corporation (MCD) 0.0 $90k 765.00 117.65
CBS Corporation 0.0 $74k 1.6k 47.31
Dominion Resources (D) 0.0 $88k 1.3k 67.69
Cardinal Health (CAH) 0.0 $82k 918.00 89.32
United Parcel Service (UPS) 0.0 $77k 804.00 95.77
3M Company (MMM) 0.0 $93k 616.00 150.97
Wells Fargo & Company (WFC) 0.0 $71k 1.3k 54.49
BB&T Corporation 0.0 $76k 2.0k 38.00
ConocoPhillips (COP) 0.0 $86k 1.8k 46.64
Accenture (ACN) 0.0 $72k 686.00 104.96
Lowe's Companies (LOW) 0.0 $76k 1.0k 76.00
Cintas Corporation (CTAS) 0.0 $68k 747.00 91.03
Visa (V) 0.0 $89k 1.2k 77.26
Oracle Corporation (ORCL) 0.0 $90k 2.5k 36.47
Flowserve Corporation (FLS) 0.0 $76k 1.8k 42.22
NBT Ban (NBTB) 0.0 $90k 3.2k 27.79
Technology SPDR (XLK) 0.0 $91k 2.1k 42.72
American Water Works (AWK) 0.0 $77k 1.3k 59.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $82k 720.00 113.89
iShares Morningstar Large Value (ILCV) 0.0 $86k 1.0k 82.06
iShares Morningstar Small Growth (ISCG) 0.0 $81k 600.00 135.00
iShares Morningstar Small Value (ISCV) 0.0 $76k 661.00 114.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $79k 1.8k 43.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $82k 1.6k 50.06
Vanguard Total World Stock Idx (VT) 0.0 $69k 1.2k 57.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $74k 5.7k 13.06
Summit Midstream Partners 0.0 $75k 4.0k 18.75
Alphabet Inc Class A cs (GOOGL) 0.0 $72k 93.00 774.19
Ace Limited Cmn 0.0 $45k 389.00 115.68
At&t (T) 0.0 $60k 1.8k 34.29
Digital Realty Trust (DLR) 0.0 $47k 615.00 76.42
Nucor Corporation (NUE) 0.0 $54k 1.3k 40.54
Morgan Stanley (MS) 0.0 $54k 1.7k 31.88
Valero Energy Corporation (VLO) 0.0 $42k 600.00 70.00
Lockheed Martin Corporation (LMT) 0.0 $57k 261.00 218.39
General Mills (GIS) 0.0 $42k 722.00 58.17
Southern Company (SO) 0.0 $66k 1.4k 46.61
Washington Real Estate Investment Trust (ELME) 0.0 $54k 2.0k 27.00
Service Corporation International (SCI) 0.0 $44k 1.7k 25.84
SPDR Gold Trust (GLD) 0.0 $51k 500.00 102.00
Yahoo! 0.0 $42k 1.3k 33.60
Under Armour (UAA) 0.0 $64k 800.00 80.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $66k 6.0k 11.00
Nuveen Quality Preferred Income Fund 0.0 $58k 7.0k 8.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $43k 600.00 71.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $59k 3.8k 15.43
PowerShares Dynamic Bldg. & Const. 0.0 $48k 2.0k 24.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $53k 2.0k 26.50
Kraft Heinz (KHC) 0.0 $50k 681.00 73.42
Annaly Capital Management 0.0 $29k 3.1k 9.42
Bank of New York Mellon Corporation (BK) 0.0 $40k 965.00 41.45
Caterpillar (CAT) 0.0 $27k 400.00 67.50
Coca-Cola Company (KO) 0.0 $37k 869.00 42.58
Baxter International (BAX) 0.0 $22k 589.00 37.35
Eli Lilly & Co. (LLY) 0.0 $39k 462.00 84.42
Norfolk Southern (NSC) 0.0 $24k 285.00 84.21
Consolidated Edison (ED) 0.0 $33k 520.00 63.46
IDEXX Laboratories (IDXX) 0.0 $20k 280.00 71.43
Spectra Energy 0.0 $32k 1.4k 23.58
Union Pacific Corporation (UNP) 0.0 $16k 200.00 80.00
International Paper Company (IP) 0.0 $15k 400.00 37.50
CenturyLink 0.0 $17k 664.00 25.60
McKesson Corporation (MCK) 0.0 $30k 150.00 200.00
Novartis (NVS) 0.0 $24k 279.00 86.02
GlaxoSmithKline 0.0 $28k 700.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $27k 500.00 54.00
Prudential Financial (PRU) 0.0 $14k 175.00 80.00
Omni (OMC) 0.0 $40k 527.00 75.90
Dr Pepper Snapple 0.0 $26k 278.00 93.53
Westar Energy 0.0 $28k 665.00 42.11
WABCO Holdings 0.0 $20k 200.00 100.00
Bce (BCE) 0.0 $17k 444.00 38.29
PPL Corporation (PPL) 0.0 $32k 945.00 33.86
Public Service Enterprise (PEG) 0.0 $33k 864.00 38.19
Xcel Energy (XEL) 0.0 $25k 687.00 36.39
Roper Industries (ROP) 0.0 $25k 130.00 192.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 186.00 80.65
Zimmer Holdings (ZBH) 0.0 $21k 200.00 105.00
Ventas (VTR) 0.0 $36k 643.00 55.99
Delta Air Lines (DAL) 0.0 $17k 340.00 50.00
SBA Communications Corporation 0.0 $25k 239.00 104.60
Mead Johnson Nutrition 0.0 $40k 511.00 78.28
Edison International (EIX) 0.0 $39k 666.00 58.56
TC Pipelines 0.0 $15k 309.00 48.54
Centene Corporation (CNC) 0.0 $35k 538.00 65.06
Monolithic Power Systems (MPWR) 0.0 $38k 599.00 63.44
Unilever (UL) 0.0 $20k 463.00 43.20
Aqua America 0.0 $34k 1.2k 29.41
Tor Dom Bk Cad (TD) 0.0 $31k 802.00 38.65
Central Fd Cda Ltd cl a 0.0 $16k 1.7k 9.70
Suncor Energy (SU) 0.0 $26k 1.0k 26.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $24k 255.00 94.12
Tri-Continental Corporation (TY) 0.0 $20k 1.0k 20.00
Vanguard Mid-Cap ETF (VO) 0.0 $25k 210.00 119.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $29k 1.5k 19.33
Cohen & Steers REIT/P (RNP) 0.0 $28k 1.5k 18.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $32k 2.1k 15.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $20k 185.00 108.11
Vanguard European ETF (VGK) 0.0 $17k 350.00 48.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $19k 1.9k 9.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24k 5.1k 4.74
General American Investors (GAM) 0.0 $22k 679.00 32.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $34k 1.0k 34.00
MFS Multimarket Income Trust (MMT) 0.0 $17k 3.0k 5.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $37k 4.9k 7.52
Nuveen Tax-Advantaged Dividend Growth 0.0 $28k 2.0k 13.73
WisdomTree Europe SmallCap Div (DFE) 0.0 $35k 622.00 56.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $26k 2.5k 10.24
BlackRock MuniYield Insured Investment 0.0 $14k 1.0k 14.00
Ascena Retail 0.0 $16k 1.6k 10.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $26k 491.00 52.95
Te Connectivity Ltd for (TEL) 0.0 $28k 434.00 64.52
Express Scripts Holding 0.0 $38k 434.00 87.56
Pimco Total Return Etf totl (BOND) 0.0 $24k 230.00 104.35
Phillips 66 (PSX) 0.0 $16k 200.00 80.00
Facebook Inc cl a (META) 0.0 $40k 382.00 104.71
Duke Energy (DUK) 0.0 $22k 311.00 70.74
Mondelez Int (MDLZ) 0.0 $18k 404.00 44.55
Madison Covered Call Eq Strat (MCN) 0.0 $19k 2.6k 7.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.4k 12.14
Clifton Ban 0.0 $15k 1.1k 13.93
Qorvo (QRVO) 0.0 $19k 375.00 50.67
Baxalta Incorporated 0.0 $23k 589.00 39.05
BP (BP) 0.0 $1.0k 20.00 50.00
Chubb Corporation 0.0 $3.0k 25.00 120.00
Time Warner Cable 0.0 $5.0k 25.00 200.00
IAC/InterActive 0.0 $0 8.00 0.00
Monsanto Company 0.0 $5.0k 49.00 102.04
Via 0.0 $10k 236.00 42.37
FirstEnergy (FE) 0.0 $11k 333.00 33.03
Apache Corporation 0.0 $1.0k 25.00 40.00
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 $8.0k 290.00 27.59
T. Rowe Price (TROW) 0.0 $4.0k 50.00 80.00
Trimble Navigation (TRMB) 0.0 $8.0k 370.00 21.62
Willis Group Holdings 0.0 $5.0k 100.00 50.00
AFLAC Incorporated (AFL) 0.0 $6.0k 100.00 60.00
Dow Chemical Company 0.0 $1.0k 18.00 55.56
Nokia Corporation (NOK) 0.0 $2.0k 265.00 7.55
E.I. du Pont de Nemours & Company 0.0 $7.0k 100.00 70.00
Bemis Company 0.0 $1.0k 25.00 40.00
National-Oilwell Var 0.0 $1.0k 37.00 27.03
Becton, Dickinson and (BDX) 0.0 $4.0k 25.00 160.00
Praxair 0.0 $3.0k 25.00 120.00
Telefonica (TEF) 0.0 $9.0k 781.00 11.52
United Technologies Corporation 0.0 $13k 137.00 94.89
American Electric Power Company (AEP) 0.0 $6.0k 100.00 60.00
Total (TTE) 0.0 $4.0k 100.00 40.00
Gilead Sciences (GILD) 0.0 $10k 100.00 100.00
EMC Corporation 0.0 $3.0k 112.00 26.79
Starbucks Corporation (SBUX) 0.0 $4.0k 74.00 54.05
USG Corporation 0.0 $0 2.00 0.00
Deluxe Corporation (DLX) 0.0 $0 8.00 0.00
Toll Brothers (TOL) 0.0 $3.0k 87.00 34.48
United States Oil Fund 0.0 $13k 1.2k 10.83
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 $8.0k 68.00 117.65
Sina Corporation 0.0 $6.0k 115.00 52.17
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
Bank of the Ozarks 0.0 $3.0k 60.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 310.00 12.90
salesforce (CRM) 0.0 $6.0k 80.00 75.00
Enbridge (ENB) 0.0 $3.0k 100.00 30.00
StoneMor Partners 0.0 $5.0k 200.00 25.00
Perry Ellis International 0.0 $0 19.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 93.00 43.01
Community Bank System (CBU) 0.0 $8.0k 200.00 40.00
Navigators 0.0 $4.0k 50.00 80.00
Suburban Propane Partners (SPH) 0.0 $7.0k 300.00 23.33
Banco Santander (SAN) 0.0 $2.0k 345.00 5.80
Ashland 0.0 $2.0k 18.00 111.11
ING Groep (ING) 0.0 $8.0k 583.00 13.72
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 $7.0k 200.00 35.00
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 200.00 25.00
Financial Select Sector SPDR (XLF) 0.0 $3.0k 142.00 21.13
iShares MSCI Taiwan Index 0.0 $2.0k 185.00 10.81
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 $6.0k 500.00 12.00
AllianceBernstein Income Fund 0.0 $8.0k 1.0k 7.87
Eaton Vance Short Duration Diversified I (EVG) 0.0 $13k 1.0k 13.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 375.00 26.67
General Motors Company (GM) 0.0 $2.0k 51.00 39.22
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 $4.0k 500.00 8.00
PowerShares Emerging Markets Sovere 0.0 $5.0k 176.00 28.41
Market Vectors Emerging Mkts Local ETF 0.0 $3.0k 195.00 15.38
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.2k 10.25
America First Tax Exempt Investors 0.0 $5.0k 1.0k 5.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 983.00 9.16
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 $8.0k 200.00 40.00
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
PowerShrs CEF Income Cmpst Prtfl 0.0 $13k 615.00 21.14
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 $9.0k 559.00 16.10
First Trust/Aberdeen Global Opportunity 0.0 $999.530000 109.00 9.17
Lightbridge Corporation 0.0 $3.0k 3.3k 0.90
American Intl Group 0.0 $0 3.00 0.00
Kinder Morgan (KMI) 0.0 $11k 705.00 15.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $10k 230.00 43.48
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 47.00 21.28
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 47.00 21.28
Marathon Petroleum Corp (MPC) 0.0 $10k 200.00 50.00
American Tower Reit (AMT) 0.0 $2.0k 25.00 80.00
First Trust Strategic 0.0 $13k 1.1k 11.56
Bbcn Ban 0.0 $3.0k 200.00 15.00
Carlyle Group 0.0 $1.0k 72.00 13.89
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.0k 50.00 40.00
Adt 0.0 $7.0k 216.00 32.41
Liberty Media 0.0 $2.0k 50.00 40.00
Pacific Ethanol 0.0 $0 2.00 0.00
Echo Therapeutics 0.0 $0 25.00 0.00
Mallinckrodt Pub 0.0 $4.0k 54.00 74.07
Sprint 0.0 $2.0k 627.00 3.19
Fireeye 0.0 $10k 500.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 500.00 4.00
American Airls (AAL) 0.0 $3.0k 72.00 41.67
Pentair cs (PNR) 0.0 $5.0k 103.00 48.54
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 $9.0k 189.00 47.62
Halyard Health 0.0 $999.920000 29.00 34.48
Tyco International 0.0 $10k 312.00 32.05
Chemours (CC) 0.0 $0 20.00 0.00
Cushing Energy Income 0.0 $999.580000 106.00 9.43
Hp (HPQ) 0.0 $1.0k 100.00 10.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.00
Vringo 0.0 $0 100.00 0.00