KLINGENSTEIN FIELDS & CO LP Diversified Active

CIK: 0000859872 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $2,243,276 (100.0% shares, 0.0% debt)

Holdings (245)

DIS Disney Walt Co 9.4%
Value ($000) $210,207 Shares 2,231,734 Est. Cost $56.11 Unrealized +44.9%
BRK/B Berkshire Hathaway Inc Cl B 6.5%
Value ($000) $146,432 Shares 975,243 Est. Cost $110.02 Unrealized +31.2%
PEP Pepsico Inc 5.7%
Value ($000) $128,637 Shares 1,360,373 Est. Cost $56.00 Unrealized +22.5%
JNJ Johnson & Johnson Co 3.7%
Value ($000) $84,064 Shares 803,907 Est. Cost $59.66 Unrealized +29.6%
AXP American Express Co 3.5%
Value ($000) $78,295 Shares 841,523 Est. Cost $59.62 Unrealized +28.2%
FCX Freeport-McMoran Inc 3.2%
Value ($000) $71,927 Shares 3,079,051 Est. Cost $24.47 Unrealized -0.9%
UNP Union Pacific Corp 3.1%
Value ($000) $70,050 Shares 588,011 Est. Cost $65.86 Unrealized +35.8%
PG Procter & Gamble Co 2.5%
Value ($000) $56,042 Shares 615,239 Est. Cost $55.00 Unrealized +17.5%
General Electric Co 2.2%
Value ($000) $48,471 Shares 1,918,115 Est. Cost $23.19 Unrealized
Hess Corp 2.1%
Value ($000) $47,880 Shares 648,597 Est. Cost $69.68 Unrealized
Royal Dutch Shell PLC Cl A Spo 2.1%
Value ($000) $47,212 Shares 705,192 Est. Cost $63.80 Unrealized
MMM 3M CO 2.1%
Value ($000) $47,059 Shares 286,386 Est. Cost $61.26 Unrealized +46.4%
CL Colgate Palmolive Co 1.7%
Value ($000) $38,141 Shares 551,253 Est. Cost $44.38 Unrealized +17.6%
HON Honeywell International Inc 1.7%
Value ($000) $37,335 Shares 373,651 Est. Cost $53.13 Unrealized +28.5%
United Technologies Corp 1.6%
Value ($000) $36,205 Shares 314,823 Est. Cost $92.94 Unrealized
SLB Schlumberger Ltd 1.5%
Value ($000) $33,956 Shares 397,564 Est. Cost $52.90 Unrealized +27.3%
Medtronic Inc 1.4%
Value ($000) $30,715 Shares 425,426 Est. Cost $52.75 Unrealized
CVX Chevron Corp 1.3%
Value ($000) $29,623 Shares 264,070 Est. Cost $71.27 Unrealized -1.1%
AMT American Tower Corp 1.3%
Value ($000) $28,776 Shares 291,107 Est. Cost $59.46 Unrealized +26.4%
FDX Fedex Corp 1.3%
Value ($000) $28,593 Shares 164,650 Est. Cost $81.95 Unrealized +75.6%
CMCSA Comcast Corp Cl A 1.3%
Value ($000) $28,317 Shares 488,130 Est. Cost $15.70 Unrealized +35.4%
Time Warner Inc 1.2%
Value ($000) $26,908 Shares 315,012 Est. Cost $73.39 Unrealized
ABBV Abbvie Inc 1.2%
Value ($000) $26,735 Shares 408,543 Est. Cost $27.74 Unrealized +45.0%
Raytheon Co 1.2%
Value ($000) $26,671 Shares 246,564 Est. Cost $66.12 Unrealized
EMR Emerson Electric Co 1.2%
Value ($000) $26,350 Shares 426,863 Est. Cost $40.02 Unrealized +16.0%
AIG American International Group I 1.2%
Value ($000) $26,037 Shares 464,866 Est. Cost $36.49 Unrealized +12.7%
HIG Hartford Financial Services Gr 1.1%
Value ($000) $24,018 Shares 576,109 Est. Cost $22.74 Unrealized +37.5%
EMC Corp 1.1%
Value ($000) $23,807 Shares 800,494 Est. Cost $23.79 Unrealized
ABBNY ABB Ltd Sponsored ADR 1.0%
Value ($000) $23,115 Shares 1,092,895 Est. Cost $21.89 Unrealized
Laboratory Corp America Holdin 1.0%
Value ($000) $23,066 Shares 213,775 Est. Cost $107.18 Unrealized
LLY Eli Lilly & Co 1.0%
Value ($000) $22,161 Shares 321,221 Est. Cost $42.42 Unrealized +30.1%
ITW Illinois Tool Works 1.0%
Value ($000) $22,022 Shares 232,542 Est. Cost $49.85 Unrealized +40.6%
Rockwell Collins Inc 0.9%
Value ($000) $20,970 Shares 248,219 Est. Cost $63.53 Unrealized
SAP SAP SE ADR 0.9%
Value ($000) $20,635 Shares 296,266 Est. Cost $79.34 Unrealized
YUM Yum Brands Inc 0.9%
Value ($000) $20,557 Shares 282,182 Est. Cost $38.97 Unrealized +8.4%
FXI IShares China Large-Cap ETF 0.9%
Value ($000) $20,221 Shares 485,851 Est. Cost $32.52 Unrealized
GlaxoSmithkline PLC ADR 0.9%
Value ($000) $19,775 Shares 462,679 Est. Cost $50.00 Unrealized
Google Inc Cl C 0.9%
Value ($000) $19,185 Shares 36,446 Est. Cost $571.41 Unrealized
Comcast Corp Cl A Special 0.8%
Value ($000) $18,928 Shares 328,810 Est. Cost $39.67 Unrealized
Air Lease Corp 0.8%
Value ($000) $18,830 Shares 548,833 Est. Cost $32.27 Unrealized
MET Metlife Inc 0.8%
Value ($000) $18,408 Shares 340,321 Est. Cost $25.94 Unrealized +26.3%
COP ConocoPhillips 0.8%
Value ($000) $18,147 Shares 262,774 Est. Cost $39.96 Unrealized +22.3%
DKS Dick's Sporting Goods Inc 0.8%
Value ($000) $17,917 Shares 360,860 Est. Cost $33.74 Unrealized +4.1%
Kansas City Southern Industrie 0.8%
Value ($000) $17,216 Shares 141,080 Est. Cost $105.96 Unrealized
Google Inc Cl A 0.7%
Value ($000) $15,996 Shares 30,143 Est. Cost $864.93 Unrealized
UPS United Parcel Service Inc Cl B 0.7%
Value ($000) $15,749 Shares 141,660 Est. Cost $55.38 Unrealized +28.1%
XOM Exxon Mobil Corp 0.7%
Value ($000) $14,972 Shares 161,945 Est. Cost $53.69 Unrealized +8.0%
EEM IShares MSCI Emerging Markets 0.7%
Value ($000) $14,691 Shares 373,917 Est. Cost $38.60 Unrealized
IBM International Business Machine 0.6%
Value ($000) $13,133 Shares 81,855 Est. Cost $118.94 Unrealized -15.5%
VOD Vodafone Group Inc 0.6%
Value ($000) $13,104 Shares 383,499 Est. Cost $33.25 Unrealized
AAPL Apple Inc 0.5%
Value ($000) $11,268 Shares 102,084 Est. Cost $19.24 Unrealized +25.2%
NSC Norfolk Southern Corp 0.4%
Value ($000) $9,765 Shares 89,085 Est. Cost $57.67 Unrealized +48.8%
AMP Ameriprise Financial Inc 0.4%
Value ($000) $8,896 Shares 67,270 Est. Cost $59.57 Unrealized +67.9%
SPY SPDR S&P 500 ETF Trust 0.4%
Value ($000) $8,851 Shares 43,064 Est. Cost $165.48 Unrealized
GILD Gilead Sciences Inc 0.4%
Value ($000) $8,832 Shares 93,698 Est. Cost $52.46 Unrealized +37.0%
ALL Allstate Corp 0.4%
Value ($000) $8,802 Shares 125,289 Est. Cost $37.26 Unrealized +38.7%
E I Du Pont De Nemours & Co 0.4%
Value ($000) $8,740 Shares 118,204 Est. Cost $58.84 Unrealized
NEM Newmont Mining Corp 0.4%
Value ($000) $8,265 Shares 437,310 Est. Cost $23.31 Unrealized -32.6%
PFE Pfizer Inc 0.4%
Value ($000) $7,962 Shares 255,608 Est. Cost $16.59 Unrealized +8.3%
Torchmark Corp 0.3%
Value ($000) $7,816 Shares 144,293 Est. Cost $60.88 Unrealized
PM Philip Morris International In 0.3%
Value ($000) $7,427 Shares 91,180 Est. Cost $49.82 Unrealized -1.2%
BK Bank Of New York Mellon Corp 0.3%
Value ($000) $7,196 Shares 177,374 Est. Cost $21.22 Unrealized +40.2%
MSFT Microsoft Corp 0.3%
Value ($000) $6,475 Shares 139,387 Est. Cost $26.70 Unrealized +49.3%
MDLZ Mondelez International Inc 0.3%
Value ($000) $6,152 Shares 169,353 Est. Cost $25.56 Unrealized +11.2%
LMT Lockheed Martin Corp 0.3%
Value ($000) $5,985 Shares 31,082 Est. Cost $71.65 Unrealized +91.5%
BAX Baxter International Inc 0.3%
Value ($000) $5,842 Shares 79,712 Est. Cost $30.81 Unrealized +4.8%
JPM J P Morgan Chase & Co 0.3%
Value ($000) $5,757 Shares 91,995 Est. Cost $36.55 Unrealized +22.3%
CVS CVS Health Corp 0.2%
Value ($000) $5,473 Shares 56,825 Est. Cost $41.44 Unrealized +55.5%
BAC Bank Of America Corp 0.2%
Value ($000) $5,004 Shares 279,696 Est. Cost $10.07 Unrealized +34.5%
AMGN Amgen Inc 0.2%
Value ($000) $4,864 Shares 30,537 Est. Cost $83.25 Unrealized +36.1%
SIEGY Siemens A G Sponsored ADR 0.2%
Value ($000) $4,731 Shares 42,239 Est. Cost $110.17 Unrealized
HSBC HSBC Holdings PLC ADS 0.2%
Value ($000) $4,509 Shares 95,474 Est. Cost $51.50 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $4,251 Shares 86,282 Est. Cost $16.32 Unrealized +45.6%
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value ($000) $4,068 Shares 18 Est. Cost $165023.42 Unrealized +31.2%
KO Coca Cola Co 0.2%
Value ($000) $3,918 Shares 92,806 Est. Cost $27.85 Unrealized +7.9%
Powershares Financial Preferre 0.2%
Value ($000) $3,847 Shares 210,700 Est. Cost $17.90 Unrealized
Ace Ltd 0.2%
Value ($000) $3,722 Shares 32,396 Est. Cost $89.63 Unrealized
Powershares QQQ Trust 0.2%
Value ($000) $3,651 Shares 35,362 Est. Cost $71.79 Unrealized
PowerShares Senior Loan Portfo 0.2%
Value ($000) $3,645 Shares 151,665 Est. Cost $24.74 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $3,329 Shares 56,402 Est. Cost $29.43 Unrealized +32.2%
ABT Abbott Laboratories 0.1%
Value ($000) $3,324 Shares 73,828 Est. Cost $29.35 Unrealized +20.3%
WFC Wells Fargo & Co 0.1%
Value ($000) $3,266 Shares 59,574 Est. Cost $27.36 Unrealized +41.7%
M Macys Inc 0.1%
Value ($000) $3,215 Shares 48,890 Est. Cost $60.17 Unrealized +0.5%
COST Costco Wholesale Corp 0.1%
Value ($000) $3,092 Shares 21,814 Est. Cost $86.56 Unrealized +26.4%
TJX TJX Cos Inc 0.1%
Value ($000) $3,052 Shares 44,500 Est. Cost $20.82 Unrealized +31.3%
VZ Verizon Communications 0.1%
Value ($000) $2,954 Shares 63,145 Est. Cost $26.83 Unrealized +3.1%
ACN Accenture Ltd Cl A 0.1%
Value ($000) $2,859 Shares 32,015 Est. Cost $68.08 Unrealized +1.7%
SPG Simon Property Group Inc 0.1%
Value ($000) $2,845 Shares 15,620 Est. Cost $93.81 Unrealized +9.6%
PNC PNC Financial Services Group 0.1%
Value ($000) $2,844 Shares 31,170 Est. Cost $61.36 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value ($000) $2,715 Shares 47,806 Est. Cost $30.02 Unrealized +31.1%
WLY John Wiley & Sons Inc Cl A 0.1%
Value ($000) $2,608 Shares 44,018 Est. Cost $27.09 Unrealized +52.7%
INTC Intel Corp 0.1%
Value ($000) $2,386 Shares 65,753 Est. Cost $17.18 Unrealized +55.0%
BP BP PLC Sponsored ADR 0.1%
Value ($000) $2,374 Shares 62,280 Est. Cost $41.74 Unrealized
IP International Paper Co 0.1%
Value ($000) $2,359 Shares 44,040 Est. Cost $26.13 Unrealized +17.4%
Brookfield Asset Management Cl 0.1%
Value ($000) $2,323 Shares 46,340 Est. Cost $36.02 Unrealized
Express Scripts Holding Co 0.1%
Value ($000) $2,296 Shares 27,119 Est. Cost $61.74 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $2,287 Shares 21,788 Est. Cost $56.31 Unrealized +32.8%
Seacor Holdings Inc 0.1%
Value ($000) $2,253 Shares 30,528 Est. Cost $83.06 Unrealized
Apache Corp 0.1%
Value ($000) $2,234 Shares 35,652 Est. Cost $65.44 Unrealized
PFF IShares Preferred Stock ETF 0.1%
Value ($000) $2,175 Shares 55,140 Est. Cost $39.34 Unrealized
Twenty-First Century Fox Inc C 0.1%
Value ($000) $2,125 Shares 55,314 Est. Cost $33.99 Unrealized
Powershares Preferred Portfoli 0.1%
Value ($000) $2,070 Shares 140,790 Est. Cost $14.31 Unrealized
FNF Fidelity National Financial Cl 0.1%
Value ($000) $2,060 Shares 59,790 Est. Cost $12.25 Unrealized +14.8%
FIS Fidelity National Information 0.1%
Value ($000) $1,970 Shares 31,670 Est. Cost $34.36 Unrealized +41.3%
AGG IShares Core U S Aggregate Bon 0.1%
Value ($000) $1,746 Shares 15,854 Est. Cost $107.55 Unrealized
LQD IShares IBoxx Investment Grade 0.1%
Value ($000) $1,714 Shares 14,355 Est. Cost $113.68 Unrealized
ESS Essex Property Trust Inc 0.1%
Value ($000) $1,657 Shares 8,019 Est. Cost $121.84 Unrealized +13.6%
QCOM Qualcomm Inc 0.1%
Value ($000) $1,650 Shares 22,199 Est. Cost $45.51 Unrealized +17.2%
T A T & T Inc 0.1%
Value ($000) $1,580 Shares 47,034 Est. Cost $11.46 Unrealized +3.0%
MCD McDonalds Corp 0.1%
Value ($000) $1,503 Shares 16,036 Est. Cost $71.27 Unrealized -1.0%
Hudson Valley Holding Corp 0.1%
Value ($000) $1,488 Shares 54,780 Est. Cost $18.15 Unrealized
Varian Medical Systems Inc 0.1%
Value ($000) $1,472 Shares 17,020 Est. Cost $67.45 Unrealized
Waddell & Reed Financial Inc C 0.1%
Value ($000) $1,413 Shares 28,349 Est. Cost $43.49 Unrealized
Kraft Food Group Inc 0.1%
Value ($000) $1,333 Shares 21,277 Est. Cost $55.60 Unrealized
NVS Novartis AG Sponsored ADR 0.1%
Value ($000) $1,289 Shares 13,908 Est. Cost $70.72 Unrealized
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $1,214 Shares 41,000 Est. Cost $25.97 Unrealized -12.2%
Celgene Corp 0.1%
Value ($000) $1,200 Shares 10,730 Est. Cost $103.95 Unrealized
D Dominion Resources Inc 0.1%
Value ($000) $1,149 Shares 14,939 Est. Cost $35.67 Unrealized +26.4%
AMZN Amazon.Com Inc 0.0%
Value ($000) $1,114 Shares 3,588 Est. Cost $14.03 Unrealized +11.1%
BDX Becton Dickinson & Co 0.0%
Value ($000) $1,051 Shares 7,550 Est. Cost $78.11 Unrealized +38.1%
Encana Corp 0.0%
Value ($000) $1,043 Shares 75,206 Est. Cost $17.39 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $1,016 Shares 22,000 Est. Cost $25.02 Unrealized +31.7%
ELME Washington Real Estate Investm 0.0%
Value ($000) $981 Shares 35,480 Est. Cost $26.90 Unrealized
WTM White Mountains Insurance Grou 0.0%
Value ($000) $938 Shares 1,488 Est. Cost $583.58 Unrealized +9.0%
SBUX Starbucks Corp 0.0%
Value ($000) $902 Shares 10,994 Est. Cost $24.46 Unrealized +27.9%
Anadarko Petroleum Corp 0.0%
Value ($000) $899 Shares 10,895 Est. Cost $81.30 Unrealized
L Loews Corp 0.0%
Value ($000) $876 Shares 20,850 Est. Cost $42.08 Unrealized -5.7%
Alleghany Corp 0.0%
Value ($000) $851 Shares 1,835 Est. Cost $383.27 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $825 Shares 20,973 Est. Cost $33.21 Unrealized +18.3%
RHI Robert Half International Inc 0.0%
Value ($000) $776 Shares 13,285 Est. Cost $34.44 Unrealized +57.6%
Hospira Inc 0.0%
Value ($000) $766 Shares 12,512 Est. Cost $38.31 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $760 Shares 21,036 Est. Cost $51.20 Unrealized
SNY Sanofi Sponsored ADR 0.0%
Value ($000) $742 Shares 16,265 Est. Cost $45.62 Unrealized
Walgreen Boots Alliance Inc 0.0%
Value ($000) $724 Shares 9,500 Est. Cost $76.21 Unrealized
DVA DaVita Healthcare Partners Inc 0.0%
Value ($000) $720 Shares 9,500 Est. Cost $60.92 Unrealized +23.6%
GD General Dynamics Corp 0.0%
Value ($000) $707 Shares 5,135 Est. Cost $61.92 Unrealized +72.8%
KIM Kimco Realty Corp 0.0%
Value ($000) $649 Shares 25,800 Est. Cost $12.61 Unrealized +13.8%
Era Group Inc 0.0%
Value ($000) $646 Shares 30,528 Est. Cost $26.14 Unrealized
Janus Capital Group Inc 0.0%
Value ($000) $645 Shares 40,000 Est. Cost $8.51 Unrealized
Allergan Inc 0.0%
Value ($000) $638 Shares 3,000 Est. Cost $92.21 Unrealized
META Facebook Inc Cl A 0.0%
Value ($000) $635 Shares 8,133 Est. Cost $46.10 Unrealized +64.7%
STT State Street Corp 0.0%
Value ($000) $617 Shares 7,862 Est. Cost $44.77 Unrealized +23.1%
RY Royal Bank Of Canada 0.0%
Value ($000) $609 Shares 8,810 Est. Cost $62.75 Unrealized +12.7%
UDR UDR Inc 0.0%
Value ($000) $583 Shares 18,912 Est. Cost $15.84 Unrealized +28.1%
FAST Fastenal Co 0.0%
Value ($000) $571 Shares 12,000 Est. Cost $8.84 Unrealized -5.7%
CVE Cenovus Energy Inc 0.0%
Value ($000) $570 Shares 27,646 Est. Cost $22.39 Unrealized -18.1%
NVO Novo Nordisk AS Sponsored ADR 0.0%
Value ($000) $566 Shares 13,375 Est. Cost $67.80 Unrealized
EFA IShares Trust MSCI EAFE ETF 0.0%
Value ($000) $558 Shares 9,173 Est. Cost $57.82 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $551 Shares 5,182 Est. Cost $14.51 Unrealized +30.1%
Market Vectors Semiconductor E 0.0%
Value ($000) $549 Shares 10,050 Est. Cost $37.71 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $548 Shares 12,192 Est. Cost $29.59 Unrealized +16.6%
Questar Corp 0.0%
Value ($000) $546 Shares 21,600 Est. Cost $23.86 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $539 Shares 8,000 Est. Cost $40.35 Unrealized +22.9%
LOW Lowes Cos Inc 0.0%
Value ($000) $532 Shares 7,730 Est. Cost $32.16 Unrealized +52.5%
Broadcom Corp 0.0%
Value ($000) $520 Shares 11,995 Est. Cost $43.35 Unrealized
TGT Target Corp 0.0%
Value ($000) $520 Shares 6,845 Est. Cost $44.82 Unrealized +8.4%
Plum Creek Timber Co Inc 0.0%
Value ($000) $518 Shares 12,110 Est. Cost $42.96 Unrealized
First Trust Senior Loan ETF 0.0%
Value ($000) $513 Shares 10,576 Est. Cost $49.39 Unrealized
WMT Wal Mart Stores Inc 0.0%
Value ($000) $502 Shares 5,847 Est. Cost $20.00 Unrealized +9.1%
JPMorgan Alerian MLP Index 0.0%
Value ($000) $499 Shares 10,865 Est. Cost $47.03 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $498 Shares 17,600 Est. Cost $34.59 Unrealized
CWI SPDR MSCI All Country World Ex 0.0%
Value ($000) $485 Shares 14,493 Est. Cost $32.34 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $481 Shares 5,970 Est. Cost $58.04 Unrealized +2.2%
St. Jude Medical Inc 0.0%
Value ($000) $477 Shares 7,340 Est. Cost $47.87 Unrealized
XLK Technology Sector SPDR 0.0%
Value ($000) $474 Shares 11,465 Est. Cost $41.34 Unrealized
SO Southern Co 0.0%
Value ($000) $470 Shares 9,574 Est. Cost $26.81 Unrealized +10.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $460 Shares 5,100 Est. Cost $27.55 Unrealized +13.8%
AMAT Applied Materials Inc 0.0%
Value ($000) $454 Shares 18,235 Est. Cost $12.22 Unrealized +60.9%
Buckeye Partners L P 0.0%
Value ($000) $446 Shares 5,900 Est. Cost $76.52 Unrealized
WPP WPP Group PLC Spon ADR 0.0%
Value ($000) $441 Shares 4,234 Est. Cost $85.37 Unrealized
SPDR Blackstone/GSO Senior Loa 0.0%
Value ($000) $438 Shares 8,985 Est. Cost $49.83 Unrealized
PPL PPL Corp 0.0%
Value ($000) $438 Shares 12,064 Est. Cost $16.96 Unrealized +17.1%
QEP Resources Inc 0.0%
Value ($000) $437 Shares 21,600 Est. Cost $27.76 Unrealized
Currencyshares British Pound S 0.0%
Value ($000) $429 Shares 2,800 Est. Cost $150.00 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $427 Shares 5,125 Est. Cost $45.09 Unrealized +40.9%
BHP BHP Billiton Ltd Sponsored ADR 0.0%
Value ($000) $425 Shares 8,982 Est. Cost $62.58 Unrealized
Mastercard Inc Class A 0.0%
Value ($000) $402 Shares 4,670 Est. Cost $134.57 Unrealized
CSX CSX Corp 0.0%
Value ($000) $399 Shares 11,000 Est. Cost $6.68 Unrealized +47.3%
Pennsylvania Real Estate Inves 0.0%
Value ($000) $396 Shares 16,900 Est. Cost $18.87 Unrealized
Shaw Communications Inc Cl B 0.0%
Value ($000) $389 Shares 14,400 Est. Cost $24.04 Unrealized
Chubb Corp 0.0%
Value ($000) $387 Shares 3,744 Est. Cost $84.61 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $379 Shares 4,534 Est. Cost $42.40 Unrealized +20.2%
GLW Corning Inc 0.0%
Value ($000) $378 Shares 16,506 Est. Cost $10.63 Unrealized +43.0%
DVN Devon Energy Corp 0.0%
Value ($000) $373 Shares 6,090 Est. Cost $37.11 Unrealized +10.8%
Signature Bank 0.0%
Value ($000) $368 Shares 2,925 Est. Cost $84.93 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $368 Shares 3,310 Est. Cost $88.05 Unrealized 0.0%
National Grid PLC Sponsored AD 0.0%
Value ($000) $352 Shares 4,975 Est. Cost $63.74 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $340 Shares 2,944 Est. Cost $63.06 Unrealized +20.7%
China Mobile Ltd 0.0%
Value ($000) $336 Shares 5,715 Est. Cost $50.83 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $326 Shares 2,261 Est. Cost $61.55 Unrealized +56.4%
Hollysys Automation Technologi 0.0%
Value ($000) $323 Shares 13,220 Est. Cost $22.57 Unrealized
BMO Bank Of Montreal 0.0%
Value ($000) $317 Shares 4,483 Est. Cost $43.55 Unrealized +4.6%
CSCO Cisco Systems Inc 0.0%
Value ($000) $317 Shares 11,385 Est. Cost $15.24 Unrealized +20.1%
DirectTV Group Inc 0.0%
Value ($000) $315 Shares 3,633 Est. Cost $61.24 Unrealized
Pall Corp 0.0%
Value ($000) $314 Shares 3,100 Est. Cost $66.43 Unrealized
Dow Chemical Co 0.0%
Value ($000) $310 Shares 6,792 Est. Cost $32.13 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $309 Shares 3,600 Est. Cost $30.44 Unrealized +8.1%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $309 Shares 5,380 Est. Cost $39.49 Unrealized
Market Vectors Pharmaceuticals 0.0%
Value ($000) $308 Shares 4,800 Est. Cost $45.42 Unrealized
Highland/iBoxx Senior Loan ETF 0.0%
Value ($000) $304 Shares 15,825 Est. Cost $19.93 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $294 Shares 2,826 Est. Cost $65.69 Unrealized +13.7%
DVY IShares Dow Jones Select Divid 0.0%
Value ($000) $294 Shares 3,700 Est. Cost $65.59 Unrealized
Praxair Inc 0.0%
Value ($000) $290 Shares 2,238 Est. Cost $115.05 Unrealized
Powershares Emerging Markets S 0.0%
Value ($000) $282 Shares 10,000 Est. Cost $27.32 Unrealized
XLF Financial Sector SPDR 0.0%
Value ($000) $275 Shares 11,100 Est. Cost $19.45 Unrealized
Energizer Holdings Inc 0.0%
Value ($000) $270 Shares 2,100 Est. Cost $123.06 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $46.22 Unrealized +9.3%
Whole Foods Market Inc 0.0%
Value ($000) $268 Shares 5,310 Est. Cost $38.24 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $262 Shares 7,000 Est. Cost $42.14 Unrealized
Coach Inc 0.0%
Value ($000) $258 Shares 6,883 Est. Cost $35.59 Unrealized
C. R. Bard Inc. 0.0%
Value ($000) $258 Shares 1,550 Est. Cost $134.19 Unrealized
Sigma Aldrich Corp 0.0%
Value ($000) $247 Shares 1,800 Est. Cost $136.11 Unrealized
Aon UK Cl A 0.0%
Value ($000) $247 Shares 2,600 Est. Cost $74.52 Unrealized
AEP American Electric Power Inc 0.0%
Value ($000) $247 Shares 4,065 Est. Cost $34.90 Unrealized +10.6%
IWF IShares Russell 1000 Growth ET 0.0%
Value ($000) $246 Shares 2,575 Est. Cost $72.61 Unrealized
SVB Financial Group 0.0%
Value ($000) $244 Shares 2,100 Est. Cost $104.76 Unrealized
SPX Corp 0.0%
Value ($000) $241 Shares 2,810 Est. Cost $75.99 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $241 Shares 6,200 Est. Cost $22.71 Unrealized +16.1%
ED Consolidated Edison Inc 0.0%
Value ($000) $238 Shares 3,600 Est. Cost $36.43 Unrealized +14.8%
AVT Avnet Inc 0.0%
Value ($000) $237 Shares 5,500 Est. Cost $33.20 Unrealized 0.0%
Family Dollar Stores Inc 0.0%
Value ($000) $230 Shares 2,900 Est. Cost $77.24 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $230 Shares 1,350 Est. Cost $118.31 Unrealized +12.7%
ALV Autoliv Inc 0.0%
Value ($000) $228 Shares 2,148 Est. Cost $54.24 Unrealized 0.0%
CFR Cullen Frost Bankers Inc 0.0%
Value ($000) $226 Shares 3,200 Est. Cost $45.74 Unrealized +18.8%
KMX Carmax Inc 0.0%
Value ($000) $223 Shares 3,350 Est. Cost $55.45 Unrealized 0.0%
Vectren Corp 0.0%
Value ($000) $222 Shares 4,795 Est. Cost $46.30 Unrealized
PSX Phillips 66 0.0%
Value ($000) $219 Shares 3,058 Est. Cost $40.44 Unrealized +21.6%
UIL Holdings Corp 0.0%
Value ($000) $218 Shares 4,999 Est. Cost $43.61 Unrealized
Dentsply International Inc 0.0%
Value ($000) $218 Shares 4,100 Est. Cost $40.92 Unrealized
C Citigroup Inc 0.0%
Value ($000) $217 Shares 4,008 Est. Cost $37.42 Unrealized +5.7%
EBAY Ebay Inc 0.0%
Value ($000) $216 Shares 3,845 Est. Cost $20.55 Unrealized -1.7%
BCE Inc 0.0%
Value ($000) $216 Shares 4,700 Est. Cost $45.35 Unrealized
NWSA News Corp New Cl A 0.0%
Value ($000) $215 Shares 13,653 Est. Cost $14.03 Unrealized -3.9%
CBT Cabot Corp 0.0%
Value ($000) $211 Shares 4,800 Est. Cost $30.22 Unrealized +14.2%
ARCC Ares Capital Corp 0.0%
Value ($000) $207 Shares 13,260 Est. Cost $5.31 Unrealized +3.4%
FNFV Group 0.0%
Value ($000) $206 Shares 13,088 Est. Cost $13.77 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value ($000) $205 Shares 6,115 Est. Cost $29.12 Unrealized 0.0%
Unilever N.V. (ADR) 0.0%
Value ($000) $202 Shares 5,180 Est. Cost $40.15 Unrealized
USB US Bancorp 0.0%
Value ($000) $201 Shares 4,478 Est. Cost $29.12 Unrealized 0.0%
Maiden Holdings Ltd 0.0%
Value ($000) $182 Shares 14,200 Est. Cost $11.24 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $135 Shares 16,615 Est. Cost $17.32 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $116 Shares 10,750 Est. Cost $17.70 Unrealized
McDermott International Inc 0.0%
Value ($000) $100 Shares 34,370 Est. Cost $8.53 Unrealized
Lexicon Genetics Inc 0.0%
Value ($000) $95 Shares 104,327 Est. Cost $2.17 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $19 Shares 12,993 Est. Cost $4.74 Unrealized -67.1%