New York Life Investment Management as of June 30, 2014
Portfolio Holdings for New York Life Investment Management
New York Life Investment Management holds 200 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Home Const. (ITB) | 6.2 | $37M | 1.5M | 24.80 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 5.0 | $30M | 587k | 50.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.0 | $30M | 291k | 101.40 | |
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $27M | 245k | 109.40 | |
| Vanguard Total Bond Market ETF (BND) | 4.5 | $27M | 326k | 82.22 | |
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $25M | 249k | 101.77 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.1 | $24M | 492k | 49.36 | |
| Vanguard Information Technology ETF (VGT) | 4.1 | $24M | 250k | 96.79 | |
| SPDR KBW Regional Banking (KRE) | 4.1 | $24M | 597k | 40.32 | |
| Global X Fds glb x ftse nor (GURU) | 3.7 | $22M | 824k | 26.45 | |
| American Tower Reit (AMT) | 3.0 | $17M | 194k | 89.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $14M | 130k | 103.58 | |
| Alps Etf Tr us eqthivolpt wr | 2.2 | $13M | 536k | 24.51 | |
| Powershares Kbw Bank Etf | 2.2 | $13M | 353k | 36.60 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 2.0 | $12M | 566k | 21.39 | |
| FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 1.9 | $11M | 280k | 40.78 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $11M | 179k | 58.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $10M | 90k | 113.52 | |
| Vanguard Value ETF (VTV) | 1.6 | $9.8M | 121k | 80.95 | |
| ProShares UltraShort Euro (EUO) | 1.6 | $9.2M | 537k | 17.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $9.1M | 133k | 68.37 | |
| Powershares Etf Tr Ii s^p smcp it po | 1.5 | $9.0M | 192k | 46.90 | |
| iShares Dow Jones US Technology (IYW) | 1.5 | $8.6M | 89k | 96.89 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $7.7M | 338k | 22.74 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $6.7M | 57k | 117.75 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $6.7M | 61k | 110.12 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $6.7M | 89k | 74.84 | |
| SPDR Barclays Capital High Yield B | 1.1 | $6.7M | 160k | 41.73 | |
| iShares S&P 500 Index (IVV) | 1.1 | $6.6M | 33k | 196.99 | |
| Direxion Shs Etf Tr Daily 20+ | 1.1 | $6.3M | 131k | 48.27 | |
| Claymore/AlphaShares China Small Cap ETF | 0.9 | $5.3M | 209k | 25.21 | |
| iShares MSCI Spain Index (EWP) | 0.9 | $5.3M | 123k | 42.82 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $5.2M | 158k | 32.75 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.8 | $5.0M | 83k | 60.42 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.8 | $5.0M | 170k | 29.35 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.8 | $5.0M | 78k | 64.90 | |
| Ishares Inc msci frntr 100 (FM) | 0.8 | $5.0M | 138k | 36.07 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $4.6M | 46k | 100.10 | |
| Industrial SPDR (XLI) | 0.8 | $4.5M | 84k | 54.06 | |
| Health Care SPDR (XLV) | 0.8 | $4.4M | 72k | 60.84 | |
| Market Vectors Africa | 0.7 | $4.4M | 133k | 32.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.0M | 93k | 42.59 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $3.7M | 42k | 87.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $3.4M | 28k | 119.27 | |
| Sibanye Gold | 0.4 | $2.6M | 232k | 11.03 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $2.5M | 23k | 107.86 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.4M | 37k | 66.74 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $2.2M | 26k | 86.02 | |
| Spdr Series Trust (XSW) | 0.4 | $2.2M | 25k | 88.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.6M | 9.7k | 162.53 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $994k | 31k | 32.32 | |
| Tripadvisor (TRIP) | 0.1 | $751k | 6.9k | 108.60 | |
| Wpx Energy | 0.1 | $788k | 33k | 23.92 | |
| Adt | 0.1 | $753k | 22k | 34.92 | |
| Liberty Media | 0.1 | $741k | 5.4k | 136.77 | |
| Allegion Plc. equities | 0.1 | $744k | 13k | 56.72 | |
| Mallinckrodt | 0.1 | $758k | 9.5k | 80.03 | |
| Phillips 66 (PSX) | 0.1 | $686k | 8.5k | 80.42 | |
| Kraft Foods | 0.1 | $724k | 12k | 59.92 | |
| Abbvie (ABBV) | 0.1 | $727k | 13k | 56.43 | |
| Whitewave Foods | 0.1 | $715k | 22k | 32.36 | |
| News (NWSA) | 0.1 | $721k | 40k | 17.93 | |
| Brookfield Property Partners unit ltd partn | 0.1 | $734k | 35k | 20.87 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $636k | 17k | 36.81 | |
| Cst Brands | 0.1 | $670k | 19k | 34.50 | |
| Post Holdings Inc Common (POST) | 0.1 | $580k | 11k | 50.94 | |
| Murphy Usa (MUSA) | 0.1 | $595k | 12k | 48.86 | |
| Laboratory Corp. of America Holdings | 0.1 | $502k | 4.9k | 102.45 | |
| Southern Company (SO) | 0.1 | $503k | 11k | 45.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $506k | 7.9k | 63.83 | |
| Entergy Corporation (ETR) | 0.1 | $509k | 6.2k | 82.10 | |
| Oneok (OKE) | 0.1 | $511k | 7.5k | 68.13 | |
| Science App Int'l (SAIC) | 0.1 | $557k | 13k | 44.20 | |
| NRG Energy (NRG) | 0.1 | $495k | 13k | 37.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $484k | 4.2k | 115.24 | |
| McDonald's Corporation (MCD) | 0.1 | $473k | 4.7k | 100.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $450k | 6.0k | 75.00 | |
| Cisco Systems (CSCO) | 0.1 | $495k | 20k | 24.87 | |
| Hudson City Ban | 0.1 | $481k | 49k | 9.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $478k | 4.3k | 111.16 | |
| Paychex (PAYX) | 0.1 | $484k | 12k | 41.56 | |
| Public Storage (PSA) | 0.1 | $468k | 2.7k | 171.18 | |
| Spectra Energy | 0.1 | $501k | 12k | 42.46 | |
| Travelers Companies (TRV) | 0.1 | $489k | 5.2k | 94.04 | |
| Health Care REIT | 0.1 | $464k | 7.4k | 62.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $491k | 7.2k | 68.19 | |
| Patterson Companies (PDCO) | 0.1 | $466k | 12k | 39.49 | |
| Stericycle (SRCL) | 0.1 | $497k | 4.2k | 118.33 | |
| Clorox Company (CLX) | 0.1 | $494k | 5.4k | 91.48 | |
| Dollar Tree (DLTR) | 0.1 | $496k | 9.1k | 54.51 | |
| AvalonBay Communities (AVB) | 0.1 | $498k | 3.5k | 142.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $447k | 11k | 39.91 | |
| Denbury Resources | 0.1 | $447k | 24k | 18.47 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $451k | 6.3k | 71.59 | |
| HCP | 0.1 | $497k | 12k | 41.42 | |
| Kimco Realty Corporation (KIM) | 0.1 | $484k | 21k | 22.96 | |
| Simon Property (SPG) | 0.1 | $449k | 2.7k | 166.30 | |
| Motorola Solutions (MSI) | 0.1 | $493k | 7.4k | 66.62 | |
| New Residential Invt | 0.1 | $457k | 73k | 6.30 | |
| At&t (T) | 0.1 | $407k | 12k | 35.39 | |
| SYSCO Corporation (SYY) | 0.1 | $438k | 12k | 37.44 | |
| Verizon Communications (VZ) | 0.1 | $401k | 8.2k | 48.90 | |
| CenturyLink | 0.1 | $413k | 11k | 36.23 | |
| Plum Creek Timber | 0.1 | $415k | 9.2k | 45.11 | |
| Atlas Resource Partners | 0.1 | $417k | 21k | 20.27 | |
| Altisource Residential Corp cl b | 0.1 | $386k | 15k | 26.05 | |
| Altisource Asset Management | 0.1 | $423k | 585.00 | 723.08 | |
| People's United Financial | 0.1 | $338k | 22k | 15.16 | |
| M&T Bank Corporation (MTB) | 0.1 | $335k | 2.7k | 124.07 | |
| Baxter International (BAX) | 0.1 | $325k | 4.5k | 72.22 | |
| Intel Corporation (INTC) | 0.1 | $352k | 11k | 30.88 | |
| DaVita (DVA) | 0.1 | $347k | 4.8k | 72.29 | |
| CIGNA Corporation | 0.1 | $377k | 4.1k | 91.95 | |
| Sigma-Aldrich Corporation | 0.1 | $355k | 3.5k | 101.43 | |
| EMC Corporation | 0.1 | $348k | 13k | 26.36 | |
| Kellogg Company (K) | 0.1 | $348k | 5.3k | 65.66 | |
| Humana (HUM) | 0.1 | $370k | 2.9k | 127.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $329k | 5.6k | 58.75 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $375k | 4.2k | 88.46 | |
| United Parcel Service (UPS) | 0.1 | $308k | 3.0k | 102.67 | |
| Altria (MO) | 0.1 | $306k | 7.3k | 41.92 | |
| UnitedHealth (UNH) | 0.1 | $270k | 3.3k | 81.82 | |
| Fiesta Restaurant | 0.1 | $319k | 6.9k | 46.47 | |
| Windstream Hldgs | 0.1 | $290k | 29k | 9.97 | |
| Chubb Corporation | 0.0 | $230k | 2.5k | 92.00 | |
| Crown Castle International | 0.0 | $215k | 2.9k | 74.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $252k | 2.5k | 100.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $262k | 2.5k | 104.80 | |
| Consolidated Edison (ED) | 0.0 | $219k | 3.8k | 57.63 | |
| Dominion Resources (D) | 0.0 | $243k | 3.4k | 71.47 | |
| Family Dollar Stores | 0.0 | $212k | 3.2k | 66.25 | |
| Microchip Technology (MCHP) | 0.0 | $264k | 5.4k | 48.89 | |
| NetApp (NTAP) | 0.0 | $208k | 5.7k | 36.49 | |
| Reynolds American | 0.0 | $223k | 3.7k | 60.27 | |
| Automatic Data Processing (ADP) | 0.0 | $246k | 3.1k | 79.35 | |
| Nordstrom (JWN) | 0.0 | $251k | 3.7k | 67.84 | |
| Apartment Investment and Management | 0.0 | $242k | 7.5k | 32.27 | |
| Bemis Company | 0.0 | $248k | 6.1k | 40.66 | |
| TECO Energy | 0.0 | $218k | 12k | 18.47 | |
| AmerisourceBergen (COR) | 0.0 | $254k | 3.5k | 72.57 | |
| Equity Residential (EQR) | 0.0 | $233k | 3.7k | 62.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $248k | 2.1k | 118.10 | |
| Apple (AAPL) | 0.0 | $260k | 2.8k | 92.86 | |
| General Mills (GIS) | 0.0 | $231k | 4.4k | 52.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $259k | 5.0k | 51.80 | |
| Praxair | 0.0 | $213k | 1.6k | 133.12 | |
| Target Corporation (TGT) | 0.0 | $226k | 3.9k | 57.95 | |
| Exelon Corporation (EXC) | 0.0 | $208k | 5.7k | 36.49 | |
| Hershey Company (HSY) | 0.0 | $224k | 2.3k | 97.39 | |
| ConAgra Foods (CAG) | 0.0 | $214k | 7.2k | 29.72 | |
| Public Service Enterprise (PEG) | 0.0 | $224k | 5.5k | 40.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $213k | 2.0k | 106.50 | |
| Southwestern Energy Company | 0.0 | $264k | 5.8k | 45.52 | |
| DTE Energy Company (DTE) | 0.0 | $241k | 3.1k | 77.74 | |
| Hormel Foods Corporation (HRL) | 0.0 | $247k | 5.0k | 49.40 | |
| SCANA Corporation | 0.0 | $226k | 4.2k | 53.81 | |
| Dollar General (DG) | 0.0 | $224k | 3.9k | 57.44 | |
| Rouse Pptys | 0.0 | $253k | 15k | 17.08 | |
| Northeast Utilities System | 0.0 | $180k | 3.8k | 47.37 | |
| Expeditors International of Washington (EXPD) | 0.0 | $155k | 3.5k | 44.29 | |
| Chevron Corporation (CVX) | 0.0 | $196k | 1.5k | 130.67 | |
| Verisign (VRSN) | 0.0 | $190k | 3.9k | 48.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $163k | 3.4k | 47.94 | |
| Interpublic Group of Companies (IPG) | 0.0 | $148k | 7.6k | 19.51 | |
| Campbell Soup Company (CPB) | 0.0 | $170k | 3.7k | 45.95 | |
| McKesson Corporation (MCK) | 0.0 | $149k | 800.00 | 186.25 | |
| Torchmark Corporation | 0.0 | $188k | 2.3k | 81.74 | |
| Xcel Energy (XEL) | 0.0 | $161k | 5.0k | 32.20 | |
| Engility Hldgs | 0.0 | $171k | 4.5k | 38.32 | |
| Silver Bay Rlty Tr | 0.0 | $162k | 9.9k | 16.30 | |
| Era | 0.0 | $149k | 5.2k | 28.63 | |
| Ftd Cos | 0.0 | $153k | 4.8k | 31.83 | |
| ConocoPhillips (COP) | 0.0 | $129k | 1.5k | 86.00 | |
| Philip Morris International (PM) | 0.0 | $93k | 1.1k | 84.55 | |
| Stryker Corporation (SYK) | 0.0 | $135k | 1.6k | 84.38 | |
| WellPoint | 0.0 | $108k | 1.0k | 108.00 | |
| Qualcomm (QCOM) | 0.0 | $135k | 1.7k | 79.41 | |
| Dr Pepper Snapple | 0.0 | $129k | 2.2k | 58.64 | |
| Varian Medical Systems | 0.0 | $125k | 1.5k | 83.33 | |
| Intuit (INTU) | 0.0 | $97k | 1.2k | 80.83 | |
| Pepco Holdings | 0.0 | $96k | 3.5k | 27.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $139k | 2.4k | 57.92 | |
| Express Scripts Holding | 0.0 | $90k | 1.3k | 69.23 | |
| Prothena | 0.0 | $122k | 5.4k | 22.48 | |
| Progressive Corporation (PGR) | 0.0 | $48k | 1.9k | 25.26 | |
| U.S. Bancorp (USB) | 0.0 | $61k | 1.4k | 43.57 | |
| AGL Resources | 0.0 | $77k | 1.4k | 55.00 | |
| Cardinal Health (CAH) | 0.0 | $75k | 1.1k | 68.18 | |
| DENTSPLY International | 0.0 | $80k | 1.7k | 47.06 | |
| PetSmart | 0.0 | $54k | 900.00 | 60.00 | |
| Airgas | 0.0 | $54k | 500.00 | 108.00 | |
| Hewlett-Packard Company | 0.0 | $37k | 1.1k | 33.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 300.00 | 103.33 | |
| Procter & Gamble Company (PG) | 0.0 | $71k | 900.00 | 78.89 | |
| Boston Properties (BXP) | 0.0 | $83k | 700.00 | 118.57 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $67k | 1.9k | 35.85 | |
| Straight Path Communic Cl B | 0.0 | $31k | 3.1k | 10.13 | |
| Edison International (EIX) | 0.0 | $12k | 200.00 | 60.00 | |
| Novacopper | 0.0 | $16k | 14k | 1.12 | |
| Harvard Apparatus Regener Te | 0.0 | $19k | 1.8k | 10.50 |
