Klingman & Associates

Klingman & Associates as of June 30, 2018

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 102 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.2 $71M 258k 273.05
iShares S&P MidCap 400 Index (IJH) 8.8 $41M 209k 194.78
Spdr S&p 500 Etf (SPY) 8.3 $39M 142k 271.28
Managed Portfolio Ser tortoise nram pi (TPYP) 5.0 $23M 1.0M 23.30
Vanguard Malvern Fds strm infproidx (VTIP) 5.0 $23M 478k 48.85
Jp Morgan Alerian Mlp Index 5.0 $23M 868k 26.58
SPDR S&P Dividend (SDY) 4.7 $22M 237k 92.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.5 $21M 186k 112.60
iShares S&P SmallCap 600 Index (IJR) 4.4 $20M 245k 83.46
SPDR S&P MidCap 400 ETF (MDY) 3.8 $18M 50k 355.03
Ubs Ag Jersey Brh Alerian Infrst 3.6 $17M 735k 22.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.8 $13M 261k 50.17
iShares Barclays TIPS Bond Fund (TIP) 2.3 $11M 96k 112.87
Oppenheimer Rev Weighted Etf large cap rev et 2.3 $11M 207k 50.76
Pjt Partners (PJT) 1.9 $8.7M 163k 53.39
Apple (AAPL) 1.6 $7.7M 41k 185.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $5.9M 183k 32.05
iShares Russell 2000 Index (IWM) 1.2 $5.7M 35k 163.78
Vanguard REIT ETF (VNQ) 1.2 $5.6M 69k 81.44
Ishares Tr usa min vo (USMV) 1.1 $4.9M 92k 53.16
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $4.7M 98k 47.41
iShares Dow Jones Select Dividend (DVY) 0.9 $4.2M 43k 97.74
iShares Russell 1000 Index (IWB) 0.7 $3.3M 22k 151.98
Citizens Financial (CFG) 0.7 $3.1M 80k 38.90
Vanguard Europe Pacific ETF (VEA) 0.7 $3.0M 71k 42.90
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.0M 44k 66.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $2.6M 104k 24.85
Vanguard Total Stock Market ETF (VTI) 0.5 $2.3M 16k 140.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.3M 44k 51.85
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 47k 42.20
Ishares High Dividend Equity F (HDV) 0.4 $1.8M 21k 85.01
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 6.3k 249.53
Microsoft Corporation (MSFT) 0.3 $1.5M 15k 98.60
Exxon Mobil Corporation (XOM) 0.3 $1.4M 16k 82.75
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.7k 186.60
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.2M 7.5k 166.00
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $1.3M 99k 12.85
Global X Fds glb x mlp enr 0.3 $1.3M 95k 13.32
MasterCard Incorporated (MA) 0.3 $1.2M 6.1k 196.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.2M 12k 101.59
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 17k 71.17
Johnson & Johnson (JNJ) 0.2 $963k 7.9k 121.39
Rbc Cad (RY) 0.2 $952k 13k 75.26
Vanguard Dividend Appreciation ETF (VIG) 0.2 $922k 9.1k 101.64
Ross Stores (ROST) 0.2 $866k 10k 84.74
iShares S&P 100 Index (OEF) 0.2 $823k 6.9k 119.62
Vanguard Small-Cap ETF (VB) 0.2 $852k 5.5k 155.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $819k 13k 62.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $820k 59k 13.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $844k 16k 54.10
Alphabet Inc Class C cs (GOOG) 0.2 $817k 732.00 1116.12
Oppenheimer Rev Weighted Etf mid cap rev etf 0.2 $838k 14k 61.06
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $824k 11k 73.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $784k 4.4k 178.18
Amazon (AMZN) 0.2 $756k 445.00 1698.88
Home Depot (HD) 0.1 $641k 3.3k 195.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $667k 6.6k 101.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $620k 47k 13.26
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $611k 18k 33.17
TJX Companies (TJX) 0.1 $564k 5.9k 95.16
WisdomTree Emerging Markets Eq (DEM) 0.1 $560k 13k 42.90
JPMorgan Chase & Co. (JPM) 0.1 $499k 4.8k 104.15
Pfizer (PFE) 0.1 $494k 14k 36.25
iShares Russell Midcap Index Fund (IWR) 0.1 $520k 2.5k 212.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $480k 11k 43.32
Pepsi (PEP) 0.1 $477k 4.4k 108.80
Vanguard Mid-Cap ETF (VO) 0.1 $485k 3.1k 157.72
Calamos Convertible & Hi Income Fund (CHY) 0.1 $474k 37k 12.73
SPDR DJ International Real Estate ETF (RWX) 0.1 $465k 12k 39.11
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $420k 8.9k 47.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $433k 3.8k 115.47
Charles Schwab Corporation (SCHW) 0.1 $377k 7.4k 51.11
Walt Disney Company (DIS) 0.1 $368k 3.5k 104.87
CarMax (KMX) 0.1 $379k 5.2k 72.81
Vanguard Extended Market ETF (VXF) 0.1 $383k 3.3k 117.85
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $372k 87k 4.28
Cohen and Steers Global Income Builder 0.1 $350k 37k 9.50
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $367k 18k 20.21
Merck & Co (MRK) 0.1 $315k 5.2k 60.76
Hershey Company (HSY) 0.1 $322k 3.5k 93.12
Credit Acceptance (CACC) 0.1 $312k 882.00 353.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $325k 3.9k 83.14
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $341k 13k 25.93
Facebook Inc cl a (META) 0.1 $334k 1.7k 194.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $318k 14k 23.22
Abbvie (ABBV) 0.1 $341k 3.7k 92.54
Chevron Corporation (CVX) 0.1 $273k 2.2k 126.33
Honeywell International (HON) 0.1 $287k 2.0k 143.93
iShares S&P 500 Value Index (IVE) 0.1 $265k 2.4k 110.19
Barings Corporate Investors (MCI) 0.1 $269k 18k 15.11
Bsco etf (BSCO) 0.1 $267k 13k 20.06
CSX Corporation (CSX) 0.1 $228k 3.6k 63.87
Verizon Communications (VZ) 0.1 $238k 4.7k 50.26
Mohawk Industries (MHK) 0.1 $229k 1.1k 214.42
Jacobs Engineering 0.1 $224k 3.5k 63.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $244k 4.5k 54.22
Invesco Qqq Trust Series 1 (QQQ) 0.1 $212k 1.2k 171.94
Invesco Bulletshares 2021 Corp 0.1 $249k 12k 20.77
Bscm etf 0.1 $216k 11k 20.65
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $248k 5.8k 42.96
Cohen & Steers Total Return Real (RFI) 0.0 $136k 11k 12.56
BlackRock MuniHoldings New York Insured (MHN) 0.0 $133k 11k 12.45