New York Life Trust

New York Life Trust as of Sept. 30, 2013

Portfolio Holdings for New York Life Trust

New York Life Trust holds 193 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $665k 1.4k 476.70
Exxon Mobil Corporation (XOM) 2.9 $584k 6.8k 86.07
Microsoft Corporation (MSFT) 2.1 $418k 13k 33.26
Chevron Corporation (CVX) 2.0 $398k 3.3k 121.64
Johnson & Johnson (JNJ) 1.8 $366k 4.2k 86.65
JPMorgan Chase & Co. (JPM) 1.8 $348k 6.7k 51.70
International Business Machines (IBM) 1.7 $340k 1.8k 185.19
Pfizer (PFE) 1.7 $338k 12k 28.72
At&t (T) 1.6 $325k 9.6k 33.86
Google 1.5 $300k 342.00 877.19
Verizon Communications (VZ) 1.3 $258k 5.5k 46.71
Berkshire Hathaway (BRK.B) 1.3 $252k 2.2k 113.62
Pepsi (PEP) 1.2 $247k 3.1k 79.63
Oracle Corporation (ORCL) 1.2 $248k 7.5k 33.16
Wal-Mart Stores (WMT) 1.2 $245k 3.3k 73.88
Philip Morris International (PM) 1.2 $244k 2.8k 86.49
Procter & Gamble Company (PG) 1.2 $241k 3.2k 75.62
General Electric Company 1.2 $236k 9.9k 23.92
Home Depot (HD) 1.2 $232k 3.1k 75.94
Spdr S&p 500 Etf (SPY) 1.2 $231k 1.4k 167.88
Intel Corporation (INTC) 1.1 $218k 9.5k 22.96
Boeing Company (BA) 1.0 $203k 1.7k 117.48
Amgen (AMGN) 1.0 $199k 1.8k 111.73
Bristol Myers Squibb (BMY) 1.0 $196k 4.2k 46.24
Comcast Corporation (CMCSA) 1.0 $193k 4.3k 45.10
Gilead Sciences (GILD) 0.9 $187k 3.0k 62.92
American Express Company (AXP) 0.9 $185k 2.4k 75.63
American International (AIG) 0.9 $186k 3.8k 48.54
Wells Fargo & Company (WFC) 0.9 $183k 4.4k 41.40
Celgene Corporation 0.9 $182k 1.2k 154.24
ConocoPhillips (COP) 0.8 $157k 2.3k 69.72
Walgreen Company 0.8 $158k 2.9k 53.69
Lowe's Companies (LOW) 0.8 $155k 3.3k 47.53
Dow Chemical Company 0.8 $153k 4.0k 38.49
Express Scripts Holding 0.7 $148k 2.4k 61.64
Cisco Systems (CSCO) 0.7 $146k 6.3k 23.36
Target Corporation (TGT) 0.7 $141k 2.2k 64.18
Anadarko Petroleum Corporation 0.7 $139k 1.5k 93.29
Coca-Cola Company (KO) 0.7 $136k 3.6k 37.95
Amazon (AMZN) 0.7 $135k 433.00 311.78
Hewlett-Packard Company 0.7 $134k 6.4k 20.96
Time Warner Cable 0.7 $132k 1.2k 111.68
McKesson Corporation (MCK) 0.7 $129k 1.0k 128.23
AFLAC Incorporated (AFL) 0.6 $128k 2.1k 61.81
Industries N shs - a - (LYB) 0.6 $127k 1.7k 73.11
Kroger (KR) 0.6 $123k 3.0k 40.41
General Mills (GIS) 0.6 $124k 2.6k 47.88
Archer Daniels Midland Company (ADM) 0.6 $121k 3.3k 36.69
Directv 0.6 $121k 2.0k 59.61
WellPoint 0.6 $119k 1.4k 83.80
Boston Scientific Corporation (BSX) 0.6 $115k 9.8k 11.70
Safeway 0.6 $115k 3.6k 31.87
Seagate Technology Com Stk 0.6 $115k 2.6k 43.58
Cardinal Health (CAH) 0.6 $113k 2.2k 52.17
Rockwell Automation (ROK) 0.6 $114k 1.1k 107.04
Bank of America Corporation (BAC) 0.6 $112k 8.1k 13.77
AmerisourceBergen (COR) 0.6 $111k 1.8k 60.99
Southern Company (SO) 0.6 $111k 2.7k 41.05
Southwest Airlines (LUV) 0.6 $111k 7.6k 14.52
Towers Watson & Co 0.6 $112k 1.0k 107.18
Citigroup (C) 0.6 $111k 2.3k 48.73
Best Buy (BBY) 0.5 $105k 2.8k 37.62
Xerox Corporation 0.5 $106k 10k 10.32
Travelers Companies (TRV) 0.5 $104k 1.2k 84.48
Western Digital (WDC) 0.5 $103k 1.6k 63.50
Staples 0.5 $104k 7.1k 14.70
Fifth Third Ban (FITB) 0.5 $104k 5.8k 18.05
Expedia (EXPE) 0.5 $103k 2.0k 51.81
Genworth Financial (GNW) 0.5 $101k 7.9k 12.85
AES Corporation (AES) 0.5 $101k 7.6k 13.23
Verisign (VRSN) 0.5 $101k 2.0k 50.98
Merck & Co (MRK) 0.5 $101k 2.1k 47.57
Gannett 0.5 $102k 3.8k 26.76
Marathon Petroleum Corp (MPC) 0.5 $102k 1.6k 64.39
Lincoln National Corporation (LNC) 0.5 $99k 2.4k 41.88
Pitney Bowes (PBI) 0.5 $99k 5.4k 18.18
Harris Corporation 0.5 $99k 1.7k 59.14
Endo Pharmaceuticals 0.5 $99k 2.2k 45.48
Gap (GAP) 0.5 $100k 2.5k 40.32
Dover Corporation (DOV) 0.5 $99k 1.1k 90.25
Oil States International (OIS) 0.5 $100k 969.00 103.20
Western Union Company (WU) 0.5 $97k 5.2k 18.74
Nasdaq Omx (NDAQ) 0.5 $97k 3.0k 32.02
Computer Sciences Corporation 0.5 $98k 1.9k 51.63
Hasbro (HAS) 0.5 $96k 2.0k 46.94
Washington Post Company 0.5 $96k 157.00 611.46
First Solar (FSLR) 0.5 $96k 2.4k 40.35
United Therapeutics Corporation (UTHR) 0.5 $95k 1.2k 78.71
United Parcel Service (UPS) 0.5 $93k 1.0k 91.09
Unum (UNM) 0.5 $94k 3.1k 30.56
Goodyear Tire & Rubber Company (GT) 0.5 $93k 4.2k 22.36
Alaska Air (ALK) 0.5 $93k 1.5k 62.71
Oshkosh Corporation (OSK) 0.5 $93k 1.9k 49.18
Abbvie (ABBV) 0.5 $94k 2.1k 44.53
Fossil (FOSL) 0.5 $94k 808.00 116.34
Assurant (AIZ) 0.5 $92k 1.7k 53.86
Tyson Foods (TSN) 0.5 $92k 3.2k 28.32
AGCO Corporation (AGCO) 0.5 $92k 1.5k 60.57
GameStop (GME) 0.5 $92k 1.9k 49.73
Sealed Air (SEE) 0.5 $89k 3.3k 27.08
Hanesbrands (HBI) 0.5 $90k 1.4k 62.63
EMC Corporation 0.5 $89k 3.5k 25.51
Omnicare 0.4 $88k 1.6k 55.31
Protective Life 0.4 $87k 2.0k 42.50
Twenty-first Century Fox 0.4 $87k 2.6k 33.36
State Street Corporation (STT) 0.4 $84k 1.3k 65.52
Gentex Corporation (GNTX) 0.4 $84k 3.3k 25.66
Comerica Incorporated (CMA) 0.4 $82k 2.1k 39.08
Energizer Holdings 0.4 $80k 876.00 91.32
Bank of New York Mellon Corporation (BK) 0.4 $78k 2.6k 30.23
Kimberly-Clark Corporation (KMB) 0.4 $77k 813.00 94.71
Accenture (ACN) 0.4 $76k 1.0k 73.71
Service Corporation International (SCI) 0.4 $75k 4.1k 18.50
Cablevision Systems Corporation 0.4 $75k 4.4k 16.95
Mondelez Int (MDLZ) 0.4 $73k 2.3k 31.49
Biogen Idec (BIIB) 0.4 $72k 298.00 241.61
Packaging Corporation of America (PKG) 0.3 $70k 1.2k 57.28
Total System Services 0.3 $70k 2.4k 29.59
McDonald's Corporation (MCD) 0.3 $69k 717.00 96.23
H&R Block (HRB) 0.3 $69k 2.6k 26.85
Abbott Laboratories (ABT) 0.3 $67k 2.0k 33.32
Union Pacific Corporation (UNP) 0.3 $67k 429.00 156.18
Qualcomm (QCOM) 0.3 $67k 998.00 67.13
Schlumberger (SLB) 0.3 $63k 713.00 88.36
Walt Disney Company (DIS) 0.3 $61k 952.00 64.08
General Dynamics Corporation (GD) 0.3 $62k 713.00 86.96
Valero Energy Corporation (VLO) 0.3 $60k 1.8k 34.13
Agilent Technologies Inc C ommon (A) 0.3 $60k 1.2k 51.68
Te Connectivity Ltd for 0.3 $59k 1.1k 51.94
Avon Products 0.3 $57k 2.8k 20.53
SanDisk Corporation 0.3 $57k 956.00 59.62
SVB Financial (SIVBQ) 0.3 $55k 632.00 87.03
Altria (MO) 0.3 $56k 1.6k 34.63
CF Industries Holdings (CF) 0.3 $55k 261.00 210.73
Phillips 66 (PSX) 0.3 $55k 951.00 57.83
PPG Industries (PPG) 0.3 $53k 317.00 167.19
United Rentals (URI) 0.3 $53k 905.00 58.56
Symantec Corporation 0.3 $53k 2.1k 24.79
Leucadia National 0.3 $51k 1.9k 27.35
3M Company (MMM) 0.3 $51k 426.00 119.72
Chesapeake Energy Corporation 0.3 $52k 2.0k 25.76
International Game Technology 0.2 $49k 2.6k 18.95
Eli Lilly & Co. (LLY) 0.2 $48k 953.00 50.37
Avery Dennison Corporation (AVY) 0.2 $44k 1.0k 44.00
Jabil Circuit (JBL) 0.2 $44k 2.0k 21.72
Molson Coors Brewing Company (TAP) 0.2 $42k 844.00 49.76
Alliant Techsystems 0.2 $42k 432.00 97.22
R.R. Donnelley & Sons Company 0.2 $39k 2.5k 15.76
Kraft Foods 0.2 $40k 763.00 52.42
United Technologies Corporation 0.2 $36k 330.00 109.09
Visa (V) 0.2 $36k 187.00 192.51
Alleghany Corporation 0.2 $32k 77.00 415.58
Marriott International (MAR) 0.2 $32k 752.00 42.55
Broadridge Financial Solutions (BR) 0.1 $29k 928.00 31.25
Lam Research Corporation 0.1 $27k 520.00 51.92
Abercrombie & Fitch (ANF) 0.1 $25k 712.00 35.11
McGraw-Hill Companies 0.1 $24k 363.00 66.12
Tyco International Ltd S hs 0.1 $21k 608.00 34.54
Micron Technology (MU) 0.1 $22k 1.3k 17.17
General Motors Company (GM) 0.1 $22k 613.00 35.89
Duke Energy (DUK) 0.1 $22k 323.00 68.11
First Niagara Financial 0.1 $20k 2.0k 10.19
Moody's Corporation (MCO) 0.1 $18k 253.00 71.15
Northrop Grumman Corporation (NOC) 0.1 $17k 183.00 92.90
Universal Health Services (UHS) 0.1 $17k 230.00 73.91
Allstate Corporation (ALL) 0.1 $18k 363.00 49.59
CVS Caremark Corporation (CVS) 0.1 $15k 260.00 57.69
Xl Group 0.1 $15k 485.00 30.93
Progressive Corporation (PGR) 0.1 $14k 530.00 26.42
Ameriprise Financial (AMP) 0.1 $13k 147.00 88.44
Host Hotels & Resorts (HST) 0.1 $12k 703.00 17.07
Green Mountain Coffee Roasters 0.1 $12k 161.00 74.53
Via 0.1 $10k 118.00 84.75
UnitedHealth (UNH) 0.1 $10k 143.00 69.93
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 70.00 100.00
Simon Property (SPG) 0.0 $8.0k 56.00 142.86
Nabors Industries 0.0 $5.0k 331.00 15.11
Goldman Sachs (GS) 0.0 $4.0k 26.00 153.85
Hess (HES) 0.0 $3.0k 35.00 85.71
L-3 Communications Holdings 0.0 $4.0k 44.00 90.91
Corrections Corporation of America 0.0 $4.0k 119.00 33.61
U.S. Bancorp (USB) 0.0 $2.0k 67.00 29.85
Costco Wholesale Corporation (COST) 0.0 $2.0k 18.00 111.11
Coach 0.0 $2.0k 40.00 50.00
Public Storage (PSA) 0.0 $2.0k 14.00 142.86
Medtronic 0.0 $2.0k 39.00 51.28
Emerson Electric (EMR) 0.0 $2.0k 31.00 64.52
Ford Motor Company (F) 0.0 $999.700000 65.00 15.38
Robert Half International (RHI) 0.0 $2.0k 47.00 42.55
Raymond James Financial (RJF) 0.0 $2.0k 55.00 36.36
Superior Energy Services 0.0 $999.950000 35.00 28.57
Murphy Usa (MUSA) 0.0 $999.970000 19.00 52.63
Macy's (M) 0.0 $0 0 0.00