KLINGENSTEIN FIELDS & CO LP Diversified Active

CIK: 0000859872 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value ($000): $2,017,352 (100.0% shares, 0.0% debt)

Holdings (216)

DIS Disney Walt Co 10.6%
Value ($000) $213,710 Shares 2,033,781 Est. Cost $56.11 Unrealized +82.2%
PEP Pepsico Inc 6.6%
Value ($000) $132,347 Shares 1,324,532 Est. Cost $56.00 Unrealized +31.2%
BRK/B Berkshire Hathaway Inc Cl B 6.3%
Value ($000) $126,577 Shares 958,625 Est. Cost $110.02 Unrealized +22.0%
JNJ Johnson & Johnson Co 3.8%
Value ($000) $77,056 Shares 750,158 Est. Cost $59.66 Unrealized +27.3%
General Electric Co 2.7%
Value ($000) $55,331 Shares 1,776,275 Est. Cost $23.19 Unrealized
PG Procter & Gamble Co 2.4%
Value ($000) $48,039 Shares 604,945 Est. Cost $55.00 Unrealized +5.3%
UNP Union Pacific Corp 2.3%
Value ($000) $45,580 Shares 582,857 Est. Cost $66.35 Unrealized +2.9%
AXP American Express Co 2.1%
Value ($000) $42,624 Shares 612,848 Est. Cost $59.90 Unrealized +5.0%
CMCSA Comcast Corp Cl A 2.1%
Value ($000) $41,663 Shares 738,315 Est. Cost $19.16 Unrealized +24.0%
MMM 3M CO 2.0%
Value ($000) $40,610 Shares 269,582 Est. Cost $61.26 Unrealized +50.3%
HON Honeywell International Inc 1.8%
Value ($000) $36,198 Shares 349,504 Est. Cost $53.13 Unrealized +39.8%
CL Colgate Palmolive Co 1.7%
Value ($000) $34,424 Shares 516,713 Est. Cost $44.38 Unrealized +18.4%
Raytheon Co 1.5%
Value ($000) $30,195 Shares 242,472 Est. Cost $66.12 Unrealized
Royal Dutch Shell PLC Cl A Spo 1.5%
Value ($000) $29,881 Shares 652,573 Est. Cost $63.16 Unrealized
MDT Medtronic PLC 1.4%
Value ($000) $28,767 Shares 373,985 Est. Cost $58.12 Unrealized +0.8%
United Technologies Corp 1.4%
Value ($000) $28,663 Shares 298,353 Est. Cost $93.18 Unrealized
AMT American Tower Corp 1.3%
Value ($000) $27,152 Shares 280,063 Est. Cost $60.28 Unrealized +26.0%
GILD Gilead Sciences Inc 1.3%
Value ($000) $26,737 Shares 264,220 Est. Cost $64.50 Unrealized +13.0%
SLB Schlumberger Ltd 1.3%
Value ($000) $26,711 Shares 382,956 Est. Cost $53.00 Unrealized +5.8%
LLY Eli Lilly & Co 1.3%
Value ($000) $26,096 Shares 309,711 Est. Cost $42.42 Unrealized +64.3%
Alphabet Inc Cl C 1.3%
Value ($000) $25,975 Shares 34,228 Est. Cost $758.88 Unrealized
Hess Corp 1.3%
Value ($000) $25,931 Shares 534,873 Est. Cost $69.21 Unrealized
AAPL Apple Inc 1.2%
Value ($000) $24,744 Shares 235,074 Est. Cost $23.62 Unrealized +8.9%
HIG Hartford Financial Services Gr 1.2%
Value ($000) $24,455 Shares 562,703 Est. Cost $22.74 Unrealized +62.2%
Laboratory Corp America Holdin 1.2%
Value ($000) $24,003 Shares 194,134 Est. Cost $107.18 Unrealized
Alphabet Inc Cl A 1.1%
Value ($000) $23,069 Shares 29,652 Est. Cost $777.99 Unrealized
FDX Fedex Corp 1.1%
Value ($000) $22,943 Shares 153,990 Est. Cost $86.89 Unrealized +52.3%
ABBV Abbvie Inc 1.1%
Value ($000) $22,844 Shares 385,622 Est. Cost $27.74 Unrealized +36.8%
PYPL PayPal Holdings Inc 1.1%
Value ($000) $22,759 Shares 628,693 Est. Cost $35.84 Unrealized -1.8%
Rockwell Collins Inc 1.1%
Value ($000) $22,141 Shares 239,884 Est. Cost $63.53 Unrealized
SAP SAP SE ADR 1.1%
Value ($000) $21,647 Shares 273,671 Est. Cost $78.71 Unrealized
Broadcom Corp 1.0%
Value ($000) $21,027 Shares 363,660 Est. Cost $43.30 Unrealized
Air Lease Corp 1.0%
Value ($000) $21,016 Shares 627,694 Est. Cost $32.22 Unrealized
ITW Illinois Tool Works 1.0%
Value ($000) $20,370 Shares 219,792 Est. Cost $49.85 Unrealized +43.2%
EMC Corp 1.0%
Value ($000) $20,202 Shares 786,703 Est. Cost $24.02 Unrealized
YUM Yum Brands Inc 1.0%
Value ($000) $19,907 Shares 272,517 Est. Cost $38.97 Unrealized +11.1%
CCI Crown Castle International Cor 1.0%
Value ($000) $19,693 Shares 227,796 Est. Cost $52.66 Unrealized +5.5%
META Facebook Inc Cl A 0.9%
Value ($000) $19,036 Shares 181,885 Est. Cost $89.24 Unrealized +14.3%
Celgene Corp 0.9%
Value ($000) $18,334 Shares 153,085 Est. Cost $108.44 Unrealized
Time Warner Inc 0.9%
Value ($000) $18,037 Shares 278,903 Est. Cost $73.51 Unrealized
MET Metlife Inc 0.9%
Value ($000) $17,968 Shares 372,697 Est. Cost $26.51 Unrealized +17.7%
GlaxoSmithkline PLC ADR 0.9%
Value ($000) $17,953 Shares 444,929 Est. Cost $50.00 Unrealized
FCX Freeport-McMoran Inc 0.8%
Value ($000) $16,742 Shares 2,473,020 Est. Cost $24.06 Unrealized -64.1%
BIIB Biogen Inc 0.8%
Value ($000) $16,263 Shares 53,086 Est. Cost $330.23 Unrealized -13.0%
EMR Emerson Electric Co 0.8%
Value ($000) $15,144 Shares 316,620 Est. Cost $40.02 Unrealized -8.8%
ABBNY ABB Ltd Sponsored ADR 0.7%
Value ($000) $14,234 Shares 802,826 Est. Cost $21.89 Unrealized
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $12,128 Shares 126,028 Est. Cost $55.38 Unrealized +27.5%
XOM Exxon Mobil Corp 0.6%
Value ($000) $11,397 Shares 146,204 Est. Cost $53.69 Unrealized -4.3%
COP ConocoPhillips 0.5%
Value ($000) $10,985 Shares 235,268 Est. Cost $39.96 Unrealized -4.0%
Kansas City Southern Industrie 0.5%
Value ($000) $10,682 Shares 143,050 Est. Cost $105.61 Unrealized
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $10,222 Shares 50,139 Est. Cost $178.69 Unrealized
Synchrony Financial 0.5%
Value ($000) $9,917 Shares 326,128 Est. Cost $30.41 Unrealized
JPM J P Morgan Chase & Co 0.5%
Value ($000) $9,893 Shares 149,832 Est. Cost $41.92 Unrealized +18.5%
NEM Newmont Mining Corp 0.5%
Value ($000) $9,716 Shares 540,055 Est. Cost $22.15 Unrealized -35.0%
PFE Pfizer Inc 0.5%
Value ($000) $9,701 Shares 300,524 Est. Cost $17.35 Unrealized +17.5%
BK Bank Of New York Mellon Corp 0.4%
Value ($000) $8,924 Shares 216,485 Est. Cost $23.86 Unrealized +36.1%
VOD Vodafone Group Inc 0.4%
Value ($000) $8,901 Shares 275,905 Est. Cost $33.22 Unrealized
Torchmark Corp 0.4%
Value ($000) $8,232 Shares 144,013 Est. Cost $60.88 Unrealized
NSC Norfolk Southern Corp 0.4%
Value ($000) $7,513 Shares 88,820 Est. Cost $57.67 Unrealized +19.8%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $6,959 Shares 65,395 Est. Cost $59.57 Unrealized +51.4%
PM Philip Morris International In 0.3%
Value ($000) $6,642 Shares 75,552 Est. Cost $49.82 Unrealized +4.9%
WY Weyerhaeuser Co 0.3%
Value ($000) $6,334 Shares 211,273 Est. Cost $19.75 Unrealized +3.1%
CVX Chevron Corp 0.3%
Value ($000) $6,304 Shares 70,073 Est. Cost $71.00 Unrealized -17.7%
Ace Ltd 0.3%
Value ($000) $6,229 Shares 53,306 Est. Cost $100.95 Unrealized
MDLZ Mondelez International Inc 0.3%
Value ($000) $6,219 Shares 138,685 Est. Cost $25.71 Unrealized +38.0%
ALL Allstate Corp 0.3%
Value ($000) $6,209 Shares 99,995 Est. Cost $37.26 Unrealized +33.5%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $5,990 Shares 42,228 Est. Cost $126.49 Unrealized +2.4%
IBM International Business Machine 0.3%
Value ($000) $5,650 Shares 41,057 Est. Cost $118.94 Unrealized -26.4%
MSFT Microsoft Corp 0.3%
Value ($000) $5,537 Shares 99,800 Est. Cost $26.70 Unrealized +72.0%
CVS CVS Health Corp 0.3%
Value ($000) $5,204 Shares 53,229 Est. Cost $41.81 Unrealized +73.7%
Walgreen Boots Alliance Inc 0.2%
Value ($000) $4,990 Shares 58,603 Est. Cost $84.01 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $4,899 Shares 92,746 Est. Cost $33.82 Unrealized +8.7%
DKS Dick's Sporting Goods Inc 0.2%
Value ($000) $4,587 Shares 129,760 Est. Cost $33.87 Unrealized -6.1%
NWL Newell Rubbermaid Inc 0.2%
Value ($000) $4,505 Shares 102,197 Est. Cost $27.07 Unrealized +7.5%
BAC Bank Of America Corp 0.2%
Value ($000) $4,454 Shares 264,610 Est. Cost $10.18 Unrealized +33.2%
MO Altria Group Inc 0.2%
Value ($000) $4,389 Shares 75,396 Est. Cost $16.32 Unrealized +80.6%
E I Du Pont De Nemours & Co 0.2%
Value ($000) $4,314 Shares 64,779 Est. Cost $57.43 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $4,186 Shares 19,276 Est. Cost $71.65 Unrealized +130.8%
AIG American International Group I 0.2%
Value ($000) $3,935 Shares 63,496 Est. Cost $36.56 Unrealized +29.5%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $3,863 Shares 56,158 Est. Cost $29.43 Unrealized +58.6%
PowerShares Financial Preferre 0.2%
Value ($000) $3,766 Shares 200,000 Est. Cost $17.90 Unrealized
KO Coca Cola Co 0.2%
Value ($000) $3,553 Shares 82,723 Est. Cost $27.90 Unrealized +10.6%
Powershares QQQ Trust 0.2%
Value ($000) $3,391 Shares 30,313 Est. Cost $71.79 Unrealized
AMZN Amazon.Com Inc 0.2%
Value ($000) $3,343 Shares 4,946 Est. Cost $18.13 Unrealized +73.8%
COST Costco Wholesale Corp 0.2%
Value ($000) $3,342 Shares 20,691 Est. Cost $87.23 Unrealized +52.3%
Bed Bath & Beyond Inc 0.2%
Value ($000) $3,282 Shares 68,023 Est. Cost $68.90 Unrealized
TJX TJX Cos Inc 0.2%
Value ($000) $3,038 Shares 42,850 Est. Cost $20.82 Unrealized +48.4%
WFC Wells Fargo & Co 0.1%
Value ($000) $2,976 Shares 54,741 Est. Cost $27.36 Unrealized +49.2%
BRK/A Berkshire Hathaway Inc Cl A 0.1%
Value ($000) $2,967 Shares 15 Est. Cost $165023.42 Unrealized +22.0%
ABT Abbott Laboratories 0.1%
Value ($000) $2,906 Shares 64,712 Est. Cost $29.35 Unrealized +24.5%
VZ Verizon Communications 0.1%
Value ($000) $2,797 Shares 60,514 Est. Cost $26.83 Unrealized +0.4%
QCOM Qualcomm Inc 0.1%
Value ($000) $2,603 Shares 52,072 Est. Cost $49.80 Unrealized -19.7%
HD Home Depot Inc 0.1%
Value ($000) $2,478 Shares 18,734 Est. Cost $56.31 Unrealized +77.6%
SIEGY Siemens A G Sponsored ADR 0.1%
Value ($000) $2,395 Shares 24,905 Est. Cost $109.77 Unrealized
Baxalta Inc 0.1%
Value ($000) $2,373 Shares 60,807 Est. Cost $31.51 Unrealized
BAX Baxter International Inc 0.1%
Value ($000) $2,303 Shares 60,357 Est. Cost $30.98 Unrealized +0.2%
Express Scripts Holding Co 0.1%
Value ($000) $2,113 Shares 24,179 Est. Cost $61.74 Unrealized
PFF IShares Preferred Stock ETF 0.1%
Value ($000) $2,084 Shares 53,650 Est. Cost $39.34 Unrealized
Brookfield Asset Management Cl 0.1%
Value ($000) $2,079 Shares 65,936 Est. Cost $36.02 Unrealized
Powershares Preferred Portfoli 0.1%
Value ($000) $2,045 Shares 136,800 Est. Cost $14.31 Unrealized
HSBC HSBC Holdings PLC ADS 0.1%
Value ($000) $2,009 Shares 50,895 Est. Cost $50.67 Unrealized
T A T & T Inc 0.1%
Value ($000) $1,944 Shares 56,493 Est. Cost $11.60 Unrealized +7.2%
WLY John Wiley & Sons Inc Cl A 0.1%
Value ($000) $1,689 Shares 37,510 Est. Cost $27.09 Unrealized +34.3%
AGG IShares Core U S Aggregate Bon 0.1%
Value ($000) $1,680 Shares 15,554 Est. Cost $107.55 Unrealized
LQD IShares IBoxx Investment Grade 0.1%
Value ($000) $1,637 Shares 14,355 Est. Cost $113.68 Unrealized
Seacor Holdings Inc 0.1%
Value ($000) $1,605 Shares 30,528 Est. Cost $83.06 Unrealized
FIS Fidelity National Information 0.1%
Value ($000) $1,539 Shares 25,399 Est. Cost $34.36 Unrealized +61.5%
CWI SPDR MSCI All Country World Ex 0.1%
Value ($000) $1,512 Shares 49,103 Est. Cost $32.89 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $1,509 Shares 12,776 Est. Cost $71.27 Unrealized +22.4%
IP International Paper Co 0.1%
Value ($000) $1,472 Shares 39,040 Est. Cost $26.13 Unrealized -4.7%
ESS Essex Property Trust Inc 0.1%
Value ($000) $1,379 Shares 5,758 Est. Cost $121.84 Unrealized +35.1%
KEX Kirby Corp 0.1%
Value ($000) $1,379 Shares 26,202 Est. Cost $77.43 Unrealized -20.1%
BP BP PLC Sponsored ADR 0.1%
Value ($000) $1,307 Shares 41,818 Est. Cost $41.74 Unrealized
XLK Technology Sector SPDR 0.1%
Value ($000) $1,206 Shares 28,166 Est. Cost $41.44 Unrealized
NVS Novartis AG Sponsored ADR 0.1%
Value ($000) $1,197 Shares 13,909 Est. Cost $70.72 Unrealized
FNF Fidelity National Financial Cl 0.1%
Value ($000) $1,175 Shares 33,899 Est. Cost $12.25 Unrealized +34.9%
Varian Medical Systems Inc 0.1%
Value ($000) $1,137 Shares 14,070 Est. Cost $67.45 Unrealized
Twenty-First Century Fox Inc C 0.1%
Value ($000) $1,132 Shares 41,674 Est. Cost $33.99 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $1,127 Shares 18,771 Est. Cost $32.66 Unrealized +51.3%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1,079 Shares 7,005 Est. Cost $78.11 Unrealized +58.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $941 Shares 12,930 Est. Cost $47.78 Unrealized -1.5%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $940 Shares 1,293 Est. Cost $583.58 Unrealized +31.2%
D Dominion Resources Inc 0.0%
Value ($000) $914 Shares 13,516 Est. Cost $35.87 Unrealized +24.3%
ELME Washington Real Estate Investm 0.0%
Value ($000) $861 Shares 31,825 Est. Cost $26.90 Unrealized
Waddell & Reed Financial Inc C 0.0%
Value ($000) $812 Shares 28,349 Est. Cost $43.49 Unrealized
L Loews Corp 0.0%
Value ($000) $801 Shares 20,850 Est. Cost $42.08 Unrealized -15.6%
Alleghany Corp 0.0%
Value ($000) $800 Shares 1,674 Est. Cost $383.27 Unrealized
INTC Intel Corp 0.0%
Value ($000) $743 Shares 21,565 Est. Cost $17.18 Unrealized +55.1%
NVO Novo Nordisk AS Sponsored ADR 0.0%
Value ($000) $736 Shares 12,675 Est. Cost $67.80 Unrealized
UDR UDR Inc 0.0%
Value ($000) $711 Shares 18,912 Est. Cost $15.84 Unrealized +58.5%
XLE Energy Sector SPDR 0.0%
Value ($000) $710 Shares 11,775 Est. Cost $60.30 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $685 Shares 4,985 Est. Cost $61.92 Unrealized +85.1%
HAL Halliburton Co 0.0%
Value ($000) $679 Shares 19,950 Est. Cost $33.21 Unrealized -6.7%
KIM Kimco Realty Corp 0.0%
Value ($000) $635 Shares 24,000 Est. Cost $12.61 Unrealized +25.9%
ACN Accenture Ltd Cl A 0.0%
Value ($000) $614 Shares 5,875 Est. Cost $68.08 Unrealized +32.1%
CSCO Cisco Systems Inc 0.0%
Value ($000) $611 Shares 22,485 Est. Cost $17.67 Unrealized +14.1%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $584 Shares 33,000 Est. Cost $25.97 Unrealized -43.9%
Janus Capital Group Inc 0.0%
Value ($000) $564 Shares 40,000 Est. Cost $8.51 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $562 Shares 15,397 Est. Cost $31.10 Unrealized +5.5%
NEE NextEra Energy Inc 0.0%
Value ($000) $538 Shares 5,182 Est. Cost $14.51 Unrealized +34.3%
STT State Street Corp 0.0%
Value ($000) $522 Shares 7,862 Est. Cost $44.77 Unrealized +15.9%
Anadarko Petroleum Corp 0.0%
Value ($000) $514 Shares 10,575 Est. Cost $67.51 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $513 Shares 10,885 Est. Cost $34.44 Unrealized +46.4%
EPD Enterprise Products Partners L 0.0%
Value ($000) $502 Shares 19,636 Est. Cost $51.20 Unrealized
RY Royal Bank Of Canada 0.0%
Value ($000) $493 Shares 9,210 Est. Cost $62.55 Unrealized -10.3%
EFA IShares Trust MSCI EAFE ETF 0.0%
Value ($000) $491 Shares 8,368 Est. Cost $58.05 Unrealized
XLF Financial Sector SPDR 0.0%
Value ($000) $489 Shares 20,500 Est. Cost $21.23 Unrealized
LOW Lowes Cos Inc 0.0%
Value ($000) $484 Shares 6,370 Est. Cost $32.16 Unrealized +91.9%
Market Vectors Semiconductor E 0.0%
Value ($000) $477 Shares 8,950 Est. Cost $37.71 Unrealized
Chubb Corp 0.0%
Value ($000) $477 Shares 3,594 Est. Cost $84.61 Unrealized
St. Jude Medical Inc 0.0%
Value ($000) $454 Shares 7,355 Est. Cost $47.87 Unrealized
Mastercard Inc Class A 0.0%
Value ($000) $445 Shares 4,570 Est. Cost $133.02 Unrealized
WPP WPP Group PLC Spon ADR 0.0%
Value ($000) $442 Shares 3,852 Est. Cost $85.37 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $437 Shares 2,692 Est. Cost $83.25 Unrealized +39.9%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $434 Shares 5,125 Est. Cost $45.09 Unrealized +53.3%
NTRS Northern Trust Corp 0.0%
Value ($000) $433 Shares 6,000 Est. Cost $40.35 Unrealized +35.4%
Questar Corp 0.0%
Value ($000) $421 Shares 21,600 Est. Cost $23.86 Unrealized
SO Southern Co 0.0%
Value ($000) $415 Shares 8,878 Est. Cost $26.88 Unrealized +10.2%
PPL PPL Corp 0.0%
Value ($000) $412 Shares 12,064 Est. Cost $16.96 Unrealized +26.6%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $404 Shares 5,970 Est. Cost $57.84 Unrealized -7.6%
Currencyshares British Pound S 0.0%
Value ($000) $404 Shares 2,800 Est. Cost $150.00 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $403 Shares 3,096 Est. Cost $71.37 Unrealized +37.3%
TGT Target Corp 0.0%
Value ($000) $382 Shares 5,255 Est. Cost $44.82 Unrealized +23.3%
WMT Wal Mart Stores Inc 0.0%
Value ($000) $378 Shares 6,159 Est. Cost $19.87 Unrealized -16.3%
DUK Duke Energy Corp 0.0%
Value ($000) $366 Shares 5,129 Est. Cost $42.86 Unrealized +8.2%
Buckeye Partners L P 0.0%
Value ($000) $364 Shares 5,525 Est. Cost $76.52 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $364 Shares 13,105 Est. Cost $14.18 Unrealized 0.0%
Signature Bank 0.0%
Value ($000) $364 Shares 2,375 Est. Cost $84.93 Unrealized
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $353 Shares 5,380 Est. Cost $39.49 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $352 Shares 2,769 Est. Cost $63.80 Unrealized +33.2%
Dow Chemical Co 0.0%
Value ($000) $350 Shares 6,792 Est. Cost $32.13 Unrealized
National Grid PLC Sponsored AD 0.0%
Value ($000) $346 Shares 4,975 Est. Cost $63.74 Unrealized
Era Group Inc 0.0%
Value ($000) $340 Shares 30,528 Est. Cost $26.14 Unrealized
Pennsylvania Real Estate Inves 0.0%
Value ($000) $326 Shares 14,900 Est. Cost $18.87 Unrealized
GLW Corning Inc 0.0%
Value ($000) $320 Shares 17,506 Est. Cost $10.81 Unrealized +28.2%
First Trust Senior Loan ETF 0.0%
Value ($000) $314 Shares 6,700 Est. Cost $49.39 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $298 Shares 5,742 Est. Cost $30.78 Unrealized +23.7%
DHR Danaher Corp 0.0%
Value ($000) $297 Shares 3,200 Est. Cost $30.44 Unrealized +25.6%
C. R. Bard Inc. 0.0%
Value ($000) $294 Shares 1,550 Est. Cost $134.19 Unrealized
Consumer Staples Select Sector 0.0%
Value ($000) $293 Shares 5,800 Est. Cost $50.52 Unrealized
Hollysys Automation Technologi 0.0%
Value ($000) $293 Shares 13,220 Est. Cost $22.57 Unrealized
QEP Resources Inc 0.0%
Value ($000) $289 Shares 21,600 Est. Cost $27.76 Unrealized
IQ 50 Percent Hedged FTSE Euro 0.0%
Value ($000) $287 Shares 16,000 Est. Cost $17.63 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $285 Shares 4,000 Est. Cost $46.22 Unrealized +19.0%
BMO Bank Of Montreal 0.0%
Value ($000) $281 Shares 4,983 Est. Cost $43.01 Unrealized -11.2%
Allergan PLC 0.0%
Value ($000) $281 Shares 900 Est. Cost $303.61 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $279 Shares 7,000 Est. Cost $42.14 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $277 Shares 3,832 Est. Cost $63.80 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $268 Shares 2,148 Est. Cost $54.24 Unrealized +27.5%
DVY IShares Dow Jones Select Divid 0.0%
Value ($000) $263 Shares 3,500 Est. Cost $65.78 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $254 Shares 20,152 Est. Cost $22.39 Unrealized -45.0%
SVB Financial Group 0.0%
Value ($000) $250 Shares 2,100 Est. Cost $104.76 Unrealized
PSX Phillips 66 0.0%
Value ($000) $250 Shares 3,058 Est. Cost $40.44 Unrealized +46.1%
Market Vectors Pharmaceuticals 0.0%
Value ($000) $248 Shares 3,800 Est. Cost $45.42 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $242 Shares 2,716 Est. Cost $65.69 Unrealized +7.1%
VNQ Vanguard REIT ETF 0.0%
Value ($000) $241 Shares 3,020 Est. Cost $75.03 Unrealized
AEP American Electric Power Inc 0.0%
Value ($000) $237 Shares 4,065 Est. Cost $34.90 Unrealized +13.6%
ED Consolidated Edison Inc 0.0%
Value ($000) $231 Shares 3,600 Est. Cost $36.43 Unrealized +22.4%
EG Everest Re Group Ltd 0.0%
Value ($000) $229 Shares 1,250 Est. Cost $118.31 Unrealized +24.0%
China Lodging Group Ltd Spons 0.0%
Value ($000) $225 Shares 7,190 Est. Cost $31.29 Unrealized
Unilever N.V. ADR 0.0%
Value ($000) $225 Shares 5,200 Est. Cost $40.15 Unrealized
Plum Creek Timber Co Inc 0.0%
Value ($000) $224 Shares 4,700 Est. Cost $42.96 Unrealized
Dentsply International Inc 0.0%
Value ($000) $219 Shares 3,600 Est. Cost $60.83 Unrealized
Shaw Communications Inc Cl B 0.0%
Value ($000) $215 Shares 12,500 Est. Cost $24.04 Unrealized
Maiden Holdings Ltd 0.0%
Value ($000) $212 Shares 14,200 Est. Cost $11.24 Unrealized
Reynolds American Inc 0.0%
Value ($000) $203 Shares 4,400 Est. Cost $44.17 Unrealized
IWF IShares Russell 1000 Growth ET 0.0%
Value ($000) $203 Shares 2,041 Est. Cost $72.61 Unrealized
Vectren Corp 0.0%
Value ($000) $203 Shares 4,795 Est. Cost $41.92 Unrealized
LXRX Lexicon Genetics Inc 0.0%
Value ($000) $198 Shares 14,903 Est. Cost $10.92 Unrealized +12.6%
Marathon Oil Corp 0.0%
Value ($000) $173 Shares 13,742 Est. Cost $34.59 Unrealized
NWSA News Corp New Cl A 0.0%
Value ($000) $137 Shares 10,243 Est. Cost $14.03 Unrealized -10.9%
McDermott International Inc 0.0%
Value ($000) $110 Shares 32,970 Est. Cost $8.53 Unrealized
SPX Corp 0.0%
Value ($000) $102 Shares 10,920 Est. Cost $9.34 Unrealized
Contrafect Corp 0.0%
Value ($000) $71 Shares 15,000 Est. Cost $4.47 Unrealized
Encana Corp 0.0%
Value ($000) $67 Shares 13,170 Est. Cost $17.39 Unrealized
Fairway Group Holdings Corp 0.0%
Value ($000) $16 Shares 23,900 Est. Cost $0.67 Unrealized