KLINGENSTEIN FIELDS & CO LP Diversified Active

CIK: 0000859872 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value ($000): $2,293,316 (100.0% shares, 0.0% debt)

Holdings (245)

DIS Disney Walt Co 8.7%
Value ($000) $199,513 Shares 2,240,964 Est. Cost $56.11 Unrealized +41.3%
BRK/B Berkshire Hathaway Inc Cl B 5.9%
Value ($000) $134,914 Shares 976,646 Est. Cost $110.02 Unrealized +21.1%
PEP Pepsico Inc 5.5%
Value ($000) $126,624 Shares 1,360,233 Est. Cost $56.00 Unrealized +15.9%
FCX Freeport-McMoran Inc 4.7%
Value ($000) $108,196 Shares 3,313,804 Est. Cost $24.47 Unrealized +29.3%
JNJ Johnson & Johnson Co 3.8%
Value ($000) $86,822 Shares 814,541 Est. Cost $59.66 Unrealized +26.7%
AXP American Express Co 3.2%
Value ($000) $74,279 Shares 848,518 Est. Cost $59.62 Unrealized +28.3%
UNP Union Pacific Corp 2.8%
Value ($000) $64,008 Shares 590,369 Est. Cost $65.86 Unrealized +22.0%
Hess Corp 2.7%
Value ($000) $61,309 Shares 649,997 Est. Cost $69.68 Unrealized
Royal Dutch Shell PLC Cl A Spo 2.4%
Value ($000) $55,350 Shares 727,035 Est. Cost $63.80 Unrealized
PG Procter & Gamble Co 2.3%
Value ($000) $51,744 Shares 617,902 Est. Cost $55.00 Unrealized +8.6%
General Electric Co 2.2%
Value ($000) $49,696 Shares 1,939,736 Est. Cost $23.19 Unrealized
MMM 3M CO 1.8%
Value ($000) $41,020 Shares 289,527 Est. Cost $61.26 Unrealized +36.3%
SLB Schlumberger Ltd 1.7%
Value ($000) $40,054 Shares 393,882 Est. Cost $52.90 Unrealized +50.3%
CL Colgate Palmolive Co 1.6%
Value ($000) $35,821 Shares 549,232 Est. Cost $44.38 Unrealized +14.2%
HON Honeywell International Inc 1.5%
Value ($000) $35,026 Shares 376,136 Est. Cost $53.13 Unrealized +26.3%
IBM International Business Machine 1.5%
Value ($000) $34,614 Shares 182,343 Est. Cost $118.94 Unrealized -3.9%
United Technologies Corp 1.5%
Value ($000) $33,577 Shares 317,958 Est. Cost $92.94 Unrealized
CVX Chevron Corp 1.3%
Value ($000) $30,529 Shares 255,859 Est. Cost $71.30 Unrealized +10.1%
QCOM Qualcomm Inc 1.3%
Value ($000) $29,975 Shares 400,891 Est. Cost $45.51 Unrealized +21.8%
AMT American Tower Corp 1.2%
Value ($000) $28,183 Shares 301,002 Est. Cost $59.46 Unrealized +22.0%
FDX Fedex Corp 1.2%
Value ($000) $27,496 Shares 170,309 Est. Cost $81.95 Unrealized +57.5%
Medtronic Inc 1.2%
Value ($000) $27,389 Shares 442,116 Est. Cost $52.75 Unrealized
CMCSA Comcast Corp Cl A 1.2%
Value ($000) $27,322 Shares 508,030 Est. Cost $15.70 Unrealized +34.9%
EMR Emerson Electric Co 1.2%
Value ($000) $26,783 Shares 427,973 Est. Cost $40.02 Unrealized +19.4%
Raytheon Co 1.1%
Value ($000) $25,321 Shares 249,174 Est. Cost $66.12 Unrealized
ABBNY ABB Ltd Sponsored ADR 1.1%
Value ($000) $25,248 Shares 1,126,655 Est. Cost $21.89 Unrealized
AIG American International Group I 1.1%
Value ($000) $24,887 Shares 460,684 Est. Cost $36.49 Unrealized +14.5%
ABBV Abbvie Inc 1.1%
Value ($000) $24,093 Shares 417,123 Est. Cost $27.74 Unrealized +26.8%
EMC Corp 1.0%
Value ($000) $23,644 Shares 808,044 Est. Cost $23.79 Unrealized
Anadarko Petroleum Corp 1.0%
Value ($000) $22,714 Shares 223,919 Est. Cost $81.30 Unrealized
HAL Halliburton Co 1.0%
Value ($000) $22,475 Shares 348,395 Est. Cost $33.21 Unrealized +66.2%
HIG Hartford Financial Services Gr 0.9%
Value ($000) $21,495 Shares 577,049 Est. Cost $22.74 Unrealized +25.2%
GlaxoSmithkline PLC ADR 0.9%
Value ($000) $21,345 Shares 464,329 Est. Cost $50.00 Unrealized
COP ConocoPhillips 0.9%
Value ($000) $20,633 Shares 269,639 Est. Cost $39.96 Unrealized +41.9%
LLY Eli Lilly & Co 0.9%
Value ($000) $20,501 Shares 316,141 Est. Cost $42.21 Unrealized +21.7%
YUM Yum Brands Inc 0.9%
Value ($000) $20,311 Shares 282,182 Est. Cost $38.97 Unrealized +10.1%
ITW Illinois Tool Works 0.9%
Value ($000) $20,000 Shares 236,912 Est. Cost $49.85 Unrealized +32.8%
Rockwell Collins Inc 0.9%
Value ($000) $19,835 Shares 252,669 Est. Cost $63.53 Unrealized
Air Lease Corp 0.9%
Value ($000) $19,616 Shares 603,585 Est. Cost $32.27 Unrealized
Google Inc Cl C 0.8%
Value ($000) $19,318 Shares 33,459 Est. Cost $575.42 Unrealized
FXI IShares China Large-Cap ETF 0.8%
Value ($000) $18,877 Shares 493,126 Est. Cost $32.52 Unrealized
Time Warner Inc 0.8%
Value ($000) $18,875 Shares 250,975 Est. Cost $70.32 Unrealized
SAP SAP SE ADR 0.8%
Value ($000) $18,790 Shares 260,391 Est. Cost $80.67 Unrealized
Comcast Corp Cl A Special 0.8%
Value ($000) $17,612 Shares 329,197 Est. Cost $39.67 Unrealized
Kansas City Southern Industrie 0.7%
Value ($000) $17,160 Shares 141,580 Est. Cost $105.96 Unrealized
Google Inc Cl A 0.7%
Value ($000) $16,953 Shares 28,811 Est. Cost $880.38 Unrealized
XOM Exxon Mobil Corp 0.7%
Value ($000) $16,065 Shares 170,809 Est. Cost $53.69 Unrealized +14.6%
EEM IShares MSCI Emerging Markets 0.7%
Value ($000) $15,999 Shares 384,979 Est. Cost $38.60 Unrealized
MET Metlife Inc 0.7%
Value ($000) $15,327 Shares 285,324 Est. Cost $24.63 Unrealized +35.1%
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $13,885 Shares 141,260 Est. Cost $55.38 Unrealized +19.8%
DKS Dick's Sporting Goods Inc 0.5%
Value ($000) $12,193 Shares 277,865 Est. Cost $33.32 Unrealized 0.0%
VOD Vodafone Group Inc 0.5%
Value ($000) $10,344 Shares 314,514 Est. Cost $33.05 Unrealized
NEM Newmont Mining Corp 0.4%
Value ($000) $10,235 Shares 444,055 Est. Cost $23.31 Unrealized -14.7%
NSC Norfolk Southern Corp 0.4%
Value ($000) $9,948 Shares 89,135 Est. Cost $57.67 Unrealized +43.2%
E I Du Pont De Nemours & Co 0.4%
Value ($000) $8,476 Shares 118,114 Est. Cost $58.84 Unrealized
AMP Ameriprise Financial Inc 0.4%
Value ($000) $8,300 Shares 67,270 Est. Cost $59.57 Unrealized +62.1%
AAPL Apple Inc 0.3%
Value ($000) $7,995 Shares 79,350 Est. Cost $17.86 Unrealized +21.1%
Encana Corp 0.3%
Value ($000) $7,895 Shares 372,264 Est. Cost $17.39 Unrealized
PM Philip Morris International In 0.3%
Value ($000) $7,753 Shares 92,962 Est. Cost $49.82 Unrealized -3.9%
VZ Verizon Communications 0.3%
Value ($000) $7,732 Shares 154,679 Est. Cost $26.83 Unrealized +3.6%
ALL Allstate Corp 0.3%
Value ($000) $7,675 Shares 125,064 Est. Cost $37.26 Unrealized +26.0%
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $7,584 Shares 38,490 Est. Cost $160.72 Unrealized
Torchmark Corp 0.3%
Value ($000) $7,542 Shares 144,013 Est. Cost $60.88 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $7,357 Shares 158,699 Est. Cost $26.70 Unrealized +41.0%
BK Bank Of New York Mellon Corp 0.3%
Value ($000) $6,888 Shares 177,840 Est. Cost $21.22 Unrealized +38.7%
PFE Pfizer Inc 0.3%
Value ($000) $6,879 Shares 232,627 Est. Cost $16.46 Unrealized +6.0%
LMT Lockheed Martin Corp 0.2%
Value ($000) $5,718 Shares 31,282 Est. Cost $71.65 Unrealized +74.3%
GILD Gilead Sciences Inc 0.2%
Value ($000) $5,488 Shares 51,559 Est. Cost $36.62 Unrealized +85.8%
JPM J P Morgan Chase & Co 0.2%
Value ($000) $5,398 Shares 89,600 Est. Cost $36.33 Unrealized +18.7%
PowerShares Senior Loan Portfo 0.2%
Value ($000) $4,891 Shares 201,450 Est. Cost $24.74 Unrealized
BAC Bank Of America Corp 0.2%
Value ($000) $4,773 Shares 279,916 Est. Cost $10.07 Unrealized +24.8%
CVS CVS Health Corp 0.2%
Value ($000) $4,676 Shares 58,750 Est. Cost $41.44 Unrealized +38.7%
BAX Baxter International Inc 0.2%
Value ($000) $4,517 Shares 62,934 Est. Cost $30.42 Unrealized +9.9%
KO Coca Cola Co 0.2%
Value ($000) $4,227 Shares 99,091 Est. Cost $27.85 Unrealized +3.6%
AMGN Amgen Inc 0.2%
Value ($000) $4,166 Shares 29,657 Est. Cost $82.36 Unrealized +14.8%
BP BP PLC Sponsored ADR 0.2%
Value ($000) $4,059 Shares 92,361 Est. Cost $41.74 Unrealized
Powershares Financial Preferre 0.2%
Value ($000) $4,009 Shares 222,600 Est. Cost $17.90 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $3,968 Shares 86,382 Est. Cost $16.32 Unrealized +26.7%
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value ($000) $3,932 Shares 19 Est. Cost $165023.42 Unrealized +21.1%
Twenty-First Century Fox Inc C 0.2%
Value ($000) $3,602 Shares 105,038 Est. Cost $33.99 Unrealized
MDLZ Mondelez International Inc 0.2%
Value ($000) $3,580 Shares 104,479 Est. Cost $23.79 Unrealized +19.0%
Ace Ltd 0.2%
Value ($000) $3,560 Shares 33,946 Est. Cost $89.63 Unrealized
Powershares QQQ Trust 0.2%
Value ($000) $3,471 Shares 35,137 Est. Cost $71.79 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $3,172 Shares 76,278 Est. Cost $29.35 Unrealized +16.2%
WFC Wells Fargo & Co 0.1%
Value ($000) $3,102 Shares 59,800 Est. Cost $27.36 Unrealized +36.7%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $3,086 Shares 60,292 Est. Cost $29.43 Unrealized +16.2%
HSBC HSBC Holdings PLC ADS 0.1%
Value ($000) $2,970 Shares 58,384 Est. Cost $54.22 Unrealized
McDermott International Inc 0.1%
Value ($000) $2,935 Shares 513,010 Est. Cost $8.53 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $2,886 Shares 48,681 Est. Cost $30.02 Unrealized +31.2%
FIS Fidelity National Information 0.1%
Value ($000) $2,820 Shares 50,080 Est. Cost $34.36 Unrealized +35.3%
COST Costco Wholesale Corp 0.1%
Value ($000) $2,789 Shares 22,255 Est. Cost $86.56 Unrealized +12.2%
TJX TJX Cos Inc 0.1%
Value ($000) $2,633 Shares 44,500 Est. Cost $20.82 Unrealized +15.9%
PGR Progressive Corp Ohio 0.1%
Value ($000) $2,579 Shares 102,000 Est. Cost $17.04 Unrealized +3.7%
WLY John Wiley & Sons Inc Cl A 0.1%
Value ($000) $2,568 Shares 45,768 Est. Cost $27.09 Unrealized +57.3%
INTC Intel Corp 0.1%
Value ($000) $2,425 Shares 69,653 Est. Cost $17.18 Unrealized +49.9%
Seacor Holdings Inc 0.1%
Value ($000) $2,418 Shares 32,326 Est. Cost $83.06 Unrealized
NVS Novartis AG Sponsored ADR 0.1%
Value ($000) $2,415 Shares 25,655 Est. Cost $70.72 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $2,408 Shares 14,645 Est. Cost $93.21 Unrealized +3.9%
SIEGY Siemens A G Sponsored ADR 0.1%
Value ($000) $2,300 Shares 19,315 Est. Cost $107.99 Unrealized
PFF IShares Preferred Stock ETF 0.1%
Value ($000) $2,227 Shares 56,340 Est. Cost $39.34 Unrealized
Powershares Preferred Portfoli 0.1%
Value ($000) $2,180 Shares 150,790 Est. Cost $14.31 Unrealized
IP International Paper Co 0.1%
Value ($000) $2,102 Shares 44,040 Est. Cost $26.13 Unrealized +9.6%
Brookfield Asset Management Cl 0.1%
Value ($000) $2,096 Shares 46,630 Est. Cost $36.02 Unrealized
Laboratory Corp America Holdin 0.1%
Value ($000) $2,018 Shares 19,830 Est. Cost $100.10 Unrealized
Express Scripts Holding Co 0.1%
Value ($000) $1,990 Shares 28,181 Est. Cost $61.74 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $1,971 Shares 21,488 Est. Cost $56.05 Unrealized +17.3%
FNF Fidelity National Financial Cl 0.1%
Value ($000) $1,718 Shares 61,940 Est. Cost $12.25 Unrealized +3.9%
LQD IShares IBoxx Investment Grade 0.1%
Value ($000) $1,697 Shares 14,355 Est. Cost $113.68 Unrealized
T A T & T Inc 0.1%
Value ($000) $1,682 Shares 47,734 Est. Cost $11.46 Unrealized +3.8%
CVE Cenovus Energy Inc 0.1%
Value ($000) $1,617 Shares 60,146 Est. Cost $22.39 Unrealized +7.7%
AGG IShares Core U S Aggregate Bon 0.1%
Value ($000) $1,534 Shares 14,060 Est. Cost $107.22 Unrealized
Varian Medical Systems Inc 0.1%
Value ($000) $1,500 Shares 18,720 Est. Cost $67.45 Unrealized
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $1,471 Shares 45,000 Est. Cost $25.97 Unrealized -6.8%
Waddell & Reed Financial Inc C 0.1%
Value ($000) $1,466 Shares 28,349 Est. Cost $43.49 Unrealized
Hudson Valley Holding Corp 0.1%
Value ($000) $1,464 Shares 80,658 Est. Cost $18.15 Unrealized
ESS Essex Property Trust Inc 0.1%
Value ($000) $1,433 Shares 8,019 Est. Cost $121.84 Unrealized +7.4%
Celgene Corp 0.1%
Value ($000) $1,425 Shares 15,030 Est. Cost $103.95 Unrealized
Legacy Reserves LP 0.1%
Value ($000) $1,311 Shares 44,191 Est. Cost $26.60 Unrealized
Kraft Food Group Inc 0.1%
Value ($000) $1,217 Shares 21,583 Est. Cost $55.60 Unrealized
National Oilwell Varco Inc 0.1%
Value ($000) $1,185 Shares 15,575 Est. Cost $70.86 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $1,105 Shares 12,570 Est. Cost $54.95 Unrealized 0.0%
D Dominion Resources Inc 0.0%
Value ($000) $1,043 Shares 15,094 Est. Cost $35.67 Unrealized +19.5%
EPD Enterprise Products Partners L 0.0%
Value ($000) $981 Shares 24,336 Est. Cost $51.20 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $972 Shares 22,000 Est. Cost $25.02 Unrealized +18.9%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $938 Shares 1,488 Est. Cost $583.58 Unrealized +6.9%
ELME Washington Real Estate Investm 0.0%
Value ($000) $900 Shares 35,480 Est. Cost $26.90 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $882 Shares 9,308 Est. Cost $71.80 Unrealized -0.8%
L Loews Corp 0.0%
Value ($000) $869 Shares 20,850 Est. Cost $42.08 Unrealized -3.3%
BDX Becton Dickinson & Co 0.0%
Value ($000) $859 Shares 7,550 Est. Cost $78.11 Unrealized +22.5%
SBUX Starbucks Corp 0.0%
Value ($000) $841 Shares 11,144 Est. Cost $24.46 Unrealized +26.1%
AMZN Amazon.Com Inc 0.0%
Value ($000) $796 Shares 2,468 Est. Cost $13.32 Unrealized +24.9%
Alleghany Corp 0.0%
Value ($000) $767 Shares 1,835 Est. Cost $383.27 Unrealized
M Macys Inc 0.0%
Value ($000) $756 Shares 12,990 Est. Cost $59.28 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $727 Shares 7,269 Est. Cost $83.14 Unrealized
Era Group Inc 0.0%
Value ($000) $703 Shares 32,326 Est. Cost $26.14 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $691 Shares 5,435 Est. Cost $61.92 Unrealized +53.5%
Marathon Oil Corp 0.0%
Value ($000) $690 Shares 18,350 Est. Cost $34.59 Unrealized
Hospira Inc 0.0%
Value ($000) $677 Shares 13,012 Est. Cost $38.31 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $673 Shares 13,725 Est. Cost $34.44 Unrealized +43.8%
QEP Resources Inc 0.0%
Value ($000) $665 Shares 21,600 Est. Cost $27.76 Unrealized
RY Royal Bank Of Canada 0.0%
Value ($000) $653 Shares 9,135 Est. Cost $62.75 Unrealized +17.3%
NVO Novo Nordisk AS Sponsored ADR 0.0%
Value ($000) $637 Shares 13,375 Est. Cost $67.80 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $628 Shares 9,210 Est. Cost $37.11 Unrealized +35.5%
JPMorgan Alerian MLP Index 0.0%
Value ($000) $596 Shares 11,225 Est. Cost $47.03 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $588 Shares 6,120 Est. Cost $58.04 Unrealized +17.2%
EFA IShares Trust MSCI EAFE ETF 0.0%
Value ($000) $586 Shares 9,133 Est. Cost $57.82 Unrealized
First Trust Senior Loan ETF 0.0%
Value ($000) $585 Shares 11,970 Est. Cost $49.39 Unrealized
Janus Capital Group Inc 0.0%
Value ($000) $582 Shares 40,000 Est. Cost $8.51 Unrealized
STT State Street Corp 0.0%
Value ($000) $579 Shares 7,862 Est. Cost $44.77 Unrealized +16.3%
BHP BHP Billiton Ltd Sponsored ADR 0.0%
Value ($000) $571 Shares 9,702 Est. Cost $62.58 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $565 Shares 25,800 Est. Cost $12.61 Unrealized +5.5%
DVA DaVita Healthcare Partners Inc 0.0%
Value ($000) $563 Shares 7,700 Est. Cost $57.56 Unrealized +27.2%
Walgreen Co 0.0%
Value ($000) $563 Shares 9,500 Est. Cost $44.22 Unrealized
Allergan Inc 0.0%
Value ($000) $552 Shares 3,100 Est. Cost $92.21 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $544 Shares 8,000 Est. Cost $40.35 Unrealized +23.5%
FAST Fastenal Co 0.0%
Value ($000) $539 Shares 12,000 Est. Cost $8.84 Unrealized -4.3%
WMT Wal Mart Stores Inc 0.0%
Value ($000) $518 Shares 6,777 Est. Cost $20.00 Unrealized +1.5%
UDR UDR Inc 0.0%
Value ($000) $515 Shares 18,912 Est. Cost $15.84 Unrealized +22.5%
Market Vectors Semiconductor E 0.0%
Value ($000) $513 Shares 10,050 Est. Cost $37.71 Unrealized
ACN Accenture Ltd Cl A 0.0%
Value ($000) $500 Shares 6,150 Est. Cost $63.16 Unrealized +4.7%
ORCL Oracle Corp 0.0%
Value ($000) $490 Shares 12,792 Est. Cost $29.59 Unrealized +15.6%
NEE NextEra Energy Inc 0.0%
Value ($000) $486 Shares 5,182 Est. Cost $14.51 Unrealized +23.5%
Questar Corp 0.0%
Value ($000) $481 Shares 21,600 Est. Cost $23.86 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $470 Shares 6,289 Est. Cost $42.40 Unrealized +7.6%
Buckeye Partners L P 0.0%
Value ($000) $470 Shares 5,900 Est. Cost $76.52 Unrealized
META Facebook Inc Cl A 0.0%
Value ($000) $467 Shares 5,908 Est. Cost $34.87 Unrealized +108.9%
Plum Creek Timber Co Inc 0.0%
Value ($000) $453 Shares 11,610 Est. Cost $42.96 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $449 Shares 5,300 Est. Cost $27.55 Unrealized +9.1%
CWI SPDR MSCI All Country World Ex 0.0%
Value ($000) $448 Shares 12,775 Est. Cost $32.19 Unrealized
Currencyshares British Pound S 0.0%
Value ($000) $446 Shares 2,800 Est. Cost $150.00 Unrealized
SPDR Blackstone/GSO Senior Loa 0.0%
Value ($000) $442 Shares 8,985 Est. Cost $49.83 Unrealized
St. Jude Medical Inc 0.0%
Value ($000) $441 Shares 7,340 Est. Cost $47.87 Unrealized
BTE Baytex Energy Corp 0.0%
Value ($000) $441 Shares 11,650 Est. Cost $31.51 Unrealized +19.0%
Apache Corp 0.0%
Value ($000) $440 Shares 4,686 Est. Cost $83.81 Unrealized
WPP WPP Group PLC Spon ADR 0.0%
Value ($000) $435 Shares 4,334 Est. Cost $85.37 Unrealized
LOW Lowes Cos Inc 0.0%
Value ($000) $430 Shares 8,130 Est. Cost $32.16 Unrealized +28.1%
Vanguard Natural Resources LLC 0.0%
Value ($000) $429 Shares 15,613 Est. Cost $27.90 Unrealized
TGT Target Corp 0.0%
Value ($000) $429 Shares 6,845 Est. Cost $44.82 Unrealized -3.5%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $426 Shares 5,125 Est. Cost $45.09 Unrealized +24.8%
SO Southern Co 0.0%
Value ($000) $419 Shares 9,609 Est. Cost $26.81 Unrealized +1.1%
Highland/iBoxx Senior Loan ETF 0.0%
Value ($000) $409 Shares 20,975 Est. Cost $19.93 Unrealized
PPL PPL Corp 0.0%
Value ($000) $396 Shares 12,064 Est. Cost $16.96 Unrealized +10.8%
AMAT Applied Materials Inc 0.0%
Value ($000) $395 Shares 18,285 Est. Cost $12.22 Unrealized +56.9%
Shaw Communications Inc Cl B 0.0%
Value ($000) $389 Shares 15,900 Est. Cost $24.04 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $378 Shares 25,150 Est. Cost $17.32 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $377 Shares 5,798 Est. Cost $46.03 Unrealized
CSX CSX Corp 0.0%
Value ($000) $365 Shares 11,400 Est. Cost $6.68 Unrealized +29.1%
Dow Chemical Co 0.0%
Value ($000) $353 Shares 6,732 Est. Cost $32.13 Unrealized
China Mobile Ltd 0.0%
Value ($000) $348 Shares 5,915 Est. Cost $50.83 Unrealized
Mastercard Inc Class A 0.0%
Value ($000) $345 Shares 4,670 Est. Cost $134.57 Unrealized
Chubb Corp 0.0%
Value ($000) $341 Shares 3,744 Est. Cost $84.61 Unrealized
Pennsylvania Real Estate Inves 0.0%
Value ($000) $337 Shares 16,900 Est. Cost $18.87 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $333 Shares 13,215 Est. Cost $15.24 Unrealized +16.1%
BMO Bank Of Montreal 0.0%
Value ($000) $330 Shares 4,483 Est. Cost $43.55 Unrealized +8.9%
Signature Bank 0.0%
Value ($000) $328 Shares 2,925 Est. Cost $84.93 Unrealized
PSX Phillips 66 0.0%
Value ($000) $326 Shares 4,008 Est. Cost $40.44 Unrealized +36.3%
GLW Corning Inc 0.0%
Value ($000) $319 Shares 16,506 Est. Cost $10.63 Unrealized +45.6%
KMB Kimberly Clark Corp 0.0%
Value ($000) $317 Shares 2,944 Est. Cost $63.06 Unrealized +12.3%
DirectTV Group Inc 0.0%
Value ($000) $314 Shares 3,633 Est. Cost $61.24 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $306 Shares 7,000 Est. Cost $42.14 Unrealized
Market Vectors Pharmaceuticals 0.0%
Value ($000) $305 Shares 4,800 Est. Cost $45.42 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $299 Shares 20,350 Est. Cost $17.70 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $294 Shares 2,261 Est. Cost $61.55 Unrealized +50.2%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $292 Shares 5,440 Est. Cost $39.49 Unrealized
Praxair Inc 0.0%
Value ($000) $289 Shares 2,238 Est. Cost $115.05 Unrealized
Powershares Emerging Markets S 0.0%
Value ($000) $285 Shares 10,000 Est. Cost $27.32 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $283 Shares 3,730 Est. Cost $30.44 Unrealized +2.4%
Hollysys Automation Technologi 0.0%
Value ($000) $281 Shares 12,510 Est. Cost $22.46 Unrealized
Noble Corp PLC 0.0%
Value ($000) $280 Shares 12,600 Est. Cost $37.48 Unrealized
GXC SPDR S&P China Index ETF 0.0%
Value ($000) $270 Shares 3,516 Est. Cost $75.37 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $270 Shares 2,826 Est. Cost $65.69 Unrealized +7.5%
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $268 Shares 3,500 Est. Cost $45.74 Unrealized +22.8%
DVY IShares Dow Jones Select Divid 0.0%
Value ($000) $266 Shares 3,600 Est. Cost $65.21 Unrealized
SPX Corp 0.0%
Value ($000) $264 Shares 2,810 Est. Cost $75.99 Unrealized
Pall Corp 0.0%
Value ($000) $260 Shares 3,100 Est. Cost $66.43 Unrealized
XLF Financial Sector SPDR 0.0%
Value ($000) $257 Shares 11,100 Est. Cost $19.45 Unrealized
Sigma Aldrich Corp 0.0%
Value ($000) $245 Shares 1,800 Est. Cost $136.11 Unrealized
Coach Inc 0.0%
Value ($000) $245 Shares 6,883 Est. Cost $35.59 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $244 Shares 4,014 Est. Cost $46.22 Unrealized +6.2%
CBT Cabot Corp 0.0%
Value ($000) $244 Shares 4,800 Est. Cost $30.22 Unrealized +38.2%
ARCC Ares Capital Corp 0.0%
Value ($000) $239 Shares 14,760 Est. Cost $5.31 Unrealized +7.0%
IWF IShares Russell 1000 Growth ET 0.0%
Value ($000) $236 Shares 2,575 Est. Cost $72.61 Unrealized
SVB Financial Group 0.0%
Value ($000) $235 Shares 2,100 Est. Cost $104.76 Unrealized
EBAY Ebay Inc 0.0%
Value ($000) $230 Shares 4,053 Est. Cost $20.55 Unrealized -3.7%
MUR Murphy Oil Corp 0.0%
Value ($000) $228 Shares 4,000 Est. Cost $34.50 Unrealized +17.4%
Aon UK Cl A 0.0%
Value ($000) $228 Shares 2,600 Est. Cost $74.52 Unrealized
Family Dollar Stores Inc 0.0%
Value ($000) $224 Shares 2,900 Est. Cost $77.24 Unrealized
C Citigroup Inc 0.0%
Value ($000) $223 Shares 4,298 Est. Cost $37.42 Unrealized 0.0%
Dentsply International Inc 0.0%
Value ($000) $223 Shares 4,900 Est. Cost $40.92 Unrealized
NWSA News Corp New Cl A 0.0%
Value ($000) $223 Shares 13,653 Est. Cost $14.03 Unrealized +10.1%
C. R. Bard Inc. 0.0%
Value ($000) $221 Shares 1,550 Est. Cost $134.19 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $219 Shares 1,350 Est. Cost $118.31 Unrealized +7.6%
National Grid PLC Sponsored AD 0.0%
Value ($000) $216 Shares 3,000 Est. Cost $59.12 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $214 Shares 6,200 Est. Cost $22.71 Unrealized +8.4%
AEP American Electric Power Inc 0.0%
Value ($000) $212 Shares 4,065 Est. Cost $34.90 Unrealized +1.2%
Energizer Holdings Inc 0.0%
Value ($000) $209 Shares 1,700 Est. Cost $121.76 Unrealized
Unilever N.V. (ADR) 0.0%
Value ($000) $206 Shares 5,180 Est. Cost $40.15 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $204 Shares 3,600 Est. Cost $36.43 Unrealized +2.8%
BCE Inc 0.0%
Value ($000) $201 Shares 4,700 Est. Cost $45.35 Unrealized
Whole Foods Market Inc 0.0%
Value ($000) $200 Shares 5,250 Est. Cost $38.10 Unrealized
FNFV Group 0.0%
Value ($000) $190 Shares 13,801 Est. Cost $13.77 Unrealized
Central Fund of Canada Ltd 0.0%
Value ($000) $169 Shares 13,700 Est. Cost $14.53 Unrealized
Lexicon Genetics Inc 0.0%
Value ($000) $169 Shares 120,000 Est. Cost $2.17 Unrealized
Maiden Holdings Ltd 0.0%
Value ($000) $157 Shares 14,200 Est. Cost $11.24 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $25 Shares 16,133 Est. Cost $4.74 Unrealized -32.3%