KLINGENSTEIN FIELDS & CO LP Diversified Active

CIK: 0000859872 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $2,550,588 (100.0% shares, 0.0% debt)

Holdings (222)

DIS Disney Walt Co 8.4%
Value ($000) $215,498 Shares 2,028,211 Est. Cost $57.57 Unrealized +78.0%
BRK/B Berkshire Hathaway Inc Cl B 6.4%
Value ($000) $162,475 Shares 959,289 Est. Cost $110.88 Unrealized +50.0%
PEP Pepsico Inc 6.0%
Value ($000) $153,722 Shares 1,331,041 Est. Cost $56.41 Unrealized +56.3%
JNJ Johnson & Johnson Co 4.8%
Value ($000) $123,432 Shares 933,046 Est. Cost $66.45 Unrealized +51.1%
UNP Union Pacific Corp 2.7%
Value ($000) $69,574 Shares 638,820 Est. Cost $66.63 Unrealized +35.2%
CMCSA Comcast Corp Cl A 2.3%
Value ($000) $59,226 Shares 1,521,750 Est. Cost $24.75 Unrealized +28.9%
PG Procter & Gamble Co 2.2%
Value ($000) $55,539 Shares 637,279 Est. Cost $55.35 Unrealized +26.7%
MMM 3M CO 2.2%
Value ($000) $54,843 Shares 263,427 Est. Cost $62.09 Unrealized +100.8%
HON Honeywell International Inc 1.9%
Value ($000) $49,129 Shares 368,589 Est. Cost $55.30 Unrealized +78.6%
FDX Fedex Corp 1.8%
Value ($000) $44,858 Shares 206,404 Est. Cost $101.43 Unrealized +68.6%
General Electric Co 1.6%
Value ($000) $40,927 Shares 1,515,280 Est. Cost $23.38 Unrealized
Royal Dutch Shell PLC Cl A Spo 1.6%
Value ($000) $40,925 Shares 769,429 Est. Cost $61.97 Unrealized
Raytheon Co 1.6%
Value ($000) $39,822 Shares 246,602 Est. Cost $68.58 Unrealized
United Technologies Corp 1.5%
Value ($000) $38,576 Shares 315,912 Est. Cost $93.99 Unrealized
AAPL Apple Inc 1.5%
Value ($000) $37,148 Shares 257,941 Est. Cost $23.71 Unrealized +44.7%
CL Colgate Palmolive Co 1.5%
Value ($000) $37,057 Shares 499,893 Est. Cost $44.72 Unrealized +35.6%
Time Warner Inc 1.4%
Value ($000) $36,915 Shares 367,645 Est. Cost $73.32 Unrealized
AMT American Tower Corp 1.4%
Value ($000) $36,119 Shares 272,969 Est. Cost $60.94 Unrealized +68.8%
Air Lease Corp 1.3%
Value ($000) $34,337 Shares 919,099 Est. Cost $32.40 Unrealized
Laboratory Corp America Holdin 1.3%
Value ($000) $33,892 Shares 219,879 Est. Cost $110.57 Unrealized
PYPL PayPal Holdings Inc 1.3%
Value ($000) $33,199 Shares 618,581 Est. Cost $35.96 Unrealized +36.4%
Broadcom Ltd 1.3%
Value ($000) $33,067 Shares 141,888 Est. Cost $163.21 Unrealized
MDT Medtronic PLC 1.3%
Value ($000) $32,982 Shares 371,619 Est. Cost $58.23 Unrealized +16.2%
AXP American Express Co 1.2%
Value ($000) $31,472 Shares 373,603 Est. Cost $60.57 Unrealized +16.0%
META Facebook Inc Cl A 1.2%
Value ($000) $30,675 Shares 203,174 Est. Cost $92.41 Unrealized +59.8%
Alphabet Inc Cl C 1.2%
Value ($000) $30,256 Shares 33,294 Est. Cost $757.59 Unrealized
NWL Newell Brands Inc 1.2%
Value ($000) $30,055 Shares 560,508 Est. Cost $32.41 Unrealized +6.6%
ITW Illinois Tool Works 1.2%
Value ($000) $29,919 Shares 208,860 Est. Cost $51.25 Unrealized +121.1%
Alphabet Inc Cl A 1.2%
Value ($000) $29,853 Shares 32,111 Est. Cost $776.45 Unrealized
Kansas City Southern Industrie 1.2%
Value ($000) $29,798 Shares 284,748 Est. Cost $95.33 Unrealized
HIG Hartford Financial Services Gr 1.1%
Value ($000) $28,961 Shares 550,903 Est. Cost $23.13 Unrealized +77.4%
TMO Thermo Fisher Scientific Inc 1.1%
Value ($000) $28,830 Shares 165,243 Est. Cost $145.76 Unrealized +12.6%
MRK Merck & Co Inc 1.1%
Value ($000) $28,749 Shares 448,580 Est. Cost $38.35 Unrealized +21.4%
SAP SAP SE ADR 1.1%
Value ($000) $28,533 Shares 272,595 Est. Cost $78.60 Unrealized
AMZN Amazon.Com Inc 1.1%
Value ($000) $28,522 Shares 29,465 Est. Cost $40.01 Unrealized +19.3%
Rockwell Collins Inc 1.1%
Value ($000) $28,073 Shares 267,163 Est. Cost $68.89 Unrealized
CCI Crown Castle International Cor 1.1%
Value ($000) $27,057 Shares 270,079 Est. Cost $54.56 Unrealized +25.4%
Hess Corp 1.0%
Value ($000) $26,682 Shares 608,194 Est. Cost $67.13 Unrealized
LLY Eli Lilly & Co 1.0%
Value ($000) $26,216 Shares 318,541 Est. Cost $43.16 Unrealized +65.2%
SLB Schlumberger Ltd 1.0%
Value ($000) $25,969 Shares 394,426 Est. Cost $53.56 Unrealized +4.2%
WY Weyerhaeuser Co 1.0%
Value ($000) $25,693 Shares 766,956 Est. Cost $20.45 Unrealized +17.5%
Celgene Corp 0.9%
Value ($000) $23,463 Shares 180,663 Est. Cost $111.43 Unrealized
Synchrony Financial 0.9%
Value ($000) $22,187 Shares 744,025 Est. Cost $29.64 Unrealized
MET Metlife Inc 0.9%
Value ($000) $21,867 Shares 398,007 Est. Cost $27.20 Unrealized +27.3%
YUM Yum Brands Inc 0.8%
Value ($000) $20,863 Shares 282,857 Est. Cost $39.31 Unrealized +51.7%
GlaxoSmithkline PLC ADR 0.8%
Value ($000) $20,801 Shares 482,421 Est. Cost $49.15 Unrealized
NEM Newmont Mining Corp 0.8%
Value ($000) $20,284 Shares 626,240 Est. Cost $22.03 Unrealized +20.7%
CVS CVS Health Corp 0.8%
Value ($000) $20,280 Shares 252,043 Est. Cost $64.09 Unrealized -5.9%
BIIB Biogen Inc 0.6%
Value ($000) $16,538 Shares 60,947 Est. Cost $322.97 Unrealized -18.1%
PANW Palo Alto Networks Inc 0.6%
Value ($000) $16,199 Shares 121,060 Est. Cost $20.20 Unrealized 0.0%
JPM J P Morgan Chase & Co 0.6%
Value ($000) $15,912 Shares 174,097 Est. Cost $47.57 Unrealized +44.1%
SPY SPDR S&P 500 ETF Trust 0.6%
Value ($000) $15,668 Shares 64,797 Est. Cost $194.84 Unrealized
COP ConocoPhillips 0.6%
Value ($000) $14,530 Shares 330,512 Est. Cost $38.24 Unrealized -7.2%
UPS United Parcel Service Inc Cl B 0.6%
Value ($000) $14,054 Shares 127,078 Est. Cost $57.89 Unrealized +33.6%
XOM Exxon Mobil Corp 0.5%
Value ($000) $11,933 Shares 147,807 Est. Cost $53.97 Unrealized +2.8%
YUMC Yum China Holdings Inc 0.4%
Value ($000) $11,108 Shares 281,702 Est. Cost $26.68 Unrealized +35.3%
Torchmark Corp 0.4%
Value ($000) $11,017 Shares 144,013 Est. Cost $60.88 Unrealized
NSC Norfolk Southern Corp 0.4%
Value ($000) $10,992 Shares 90,321 Est. Cost $59.78 Unrealized +65.2%
PFE Pfizer Inc 0.4%
Value ($000) $10,575 Shares 314,822 Est. Cost $17.85 Unrealized +21.0%
AIG American International Group I 0.4%
Value ($000) $10,539 Shares 168,563 Est. Cost $42.88 Unrealized +16.1%
GILD Gilead Sciences Inc 0.4%
Value ($000) $10,247 Shares 144,763 Est. Cost $63.87 Unrealized -24.4%
CVX Chevron Corp 0.4%
Value ($000) $9,966 Shares 95,528 Est. Cost $68.61 Unrealized +6.7%
VOD Vodafone Group Inc 0.4%
Value ($000) $9,784 Shares 340,540 Est. Cost $32.26 Unrealized
CB Chubb Ltd 0.4%
Value ($000) $9,638 Shares 66,295 Est. Cost $97.27 Unrealized +24.2%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $8,563 Shares 67,270 Est. Cost $60.12 Unrealized +78.4%
BK Bank Of New York Mellon Corp 0.3%
Value ($000) $7,916 Shares 155,155 Est. Cost $24.43 Unrealized +55.4%
BAC Bank Of America Corp 0.3%
Value ($000) $7,516 Shares 309,777 Est. Cost $10.87 Unrealized +75.8%
MSFT Microsoft Corp 0.3%
Value ($000) $6,643 Shares 96,370 Est. Cost $30.11 Unrealized +107.0%
ALL Allstate Corp 0.2%
Value ($000) $6,308 Shares 71,330 Est. Cost $37.26 Unrealized +87.2%
IBM International Business Machine 0.2%
Value ($000) $5,955 Shares 38,711 Est. Cost $118.36 Unrealized -12.3%
PM Philip Morris International In 0.2%
Value ($000) $5,829 Shares 49,626 Est. Cost $50.32 Unrealized +47.6%
NKE Nike Inc Cl B 0.2%
Value ($000) $5,639 Shares 95,583 Est. Cost $48.74 Unrealized -1.0%
MO Altria Group Inc 0.2%
Value ($000) $5,062 Shares 67,968 Est. Cost $17.35 Unrealized +126.5%
LMT Lockheed Martin Corp 0.2%
Value ($000) $4,790 Shares 17,255 Est. Cost $71.65 Unrealized +204.7%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $4,330 Shares 77,716 Est. Cost $32.32 Unrealized +23.4%
Dow Chemical Co 0.2%
Value ($000) $4,301 Shares 68,201 Est. Cost $56.87 Unrealized
TJX TJX Cos Inc 0.2%
Value ($000) $3,965 Shares 54,937 Est. Cost $24.02 Unrealized +39.0%
E I Du Pont De Nemours & Co 0.2%
Value ($000) $3,828 Shares 47,428 Est. Cost $57.88 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $3,792 Shares 87,802 Est. Cost $27.91 Unrealized +31.4%
HD Home Depot Inc 0.1%
Value ($000) $3,722 Shares 24,261 Est. Cost $68.40 Unrealized +82.0%
T A T & T Inc 0.1%
Value ($000) $3,648 Shares 96,697 Est. Cost $13.74 Unrealized +15.9%
PowerShares Financial Preferre 0.1%
Value ($000) $3,545 Shares 185,600 Est. Cost $17.90 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $3,333 Shares 60,144 Est. Cost $28.44 Unrealized +48.3%
BRK/A Berkshire Hathaway Inc Cl A 0.1%
Value ($000) $3,311 Shares 13 Est. Cost $172085.25 Unrealized +45.1%
Xilinx Inc 0.1%
Value ($000) $3,282 Shares 51,019 Est. Cost $62.93 Unrealized
Powershares QQQ Trust 0.1%
Value ($000) $3,231 Shares 23,476 Est. Cost $71.79 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $3,132 Shares 19,586 Est. Cost $87.23 Unrealized +73.1%
KO Coca Cola Co 0.1%
Value ($000) $3,033 Shares 67,633 Est. Cost $27.94 Unrealized +20.5%
WMT Wal Mart Stores Inc 0.1%
Value ($000) $2,799 Shares 36,984 Est. Cost $19.87 Unrealized +10.8%
CAT Caterpillar Inc 0.1%
Value ($000) $2,705 Shares 25,174 Est. Cost $84.05 Unrealized 0.0%
BAX Baxter International Inc 0.1%
Value ($000) $2,611 Shares 43,121 Est. Cost $30.98 Unrealized +58.5%
SIEGY Siemens A G Sponsored ADR 0.1%
Value ($000) $2,593 Shares 37,500 Est. Cost $89.14 Unrealized
Mastercard Inc Class A 0.1%
Value ($000) $2,512 Shares 20,680 Est. Cost $109.18 Unrealized
IP International Paper Co 0.1%
Value ($000) $2,493 Shares 44,040 Est. Cost $26.14 Unrealized +32.9%
NVS Novartis AG Sponsored ADR 0.1%
Value ($000) $2,397 Shares 28,718 Est. Cost $72.95 Unrealized
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $2,382 Shares 59,810 Est. Cost $33.87 Unrealized +3.0%
Twenty-First Century Fox Inc C 0.1%
Value ($000) $2,326 Shares 82,095 Est. Cost $30.35 Unrealized
PFF IShares Preferred Stock ETF 0.1%
Value ($000) $2,177 Shares 55,591 Est. Cost $39.38 Unrealized
V Visa Inc Cl A 0.1%
Value ($000) $2,171 Shares 23,145 Est. Cost $74.78 Unrealized +16.9%
SBUX Starbucks Corp 0.1%
Value ($000) $2,112 Shares 36,225 Est. Cost $40.41 Unrealized +24.2%
LQD IShares IBoxx Investment Grade 0.1%
Value ($000) $2,084 Shares 17,290 Est. Cost $115.05 Unrealized
Walgreen Boots Alliance Inc 0.1%
Value ($000) $2,013 Shares 25,710 Est. Cost $82.96 Unrealized
Powershares Preferred Portfoli 0.1%
Value ($000) $2,012 Shares 133,130 Est. Cost $14.31 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $1,958 Shares 12,787 Est. Cost $75.46 Unrealized +56.3%
Express Scripts Holding Co 0.1%
Value ($000) $1,937 Shares 30,342 Est. Cost $64.14 Unrealized
AGG IShares Core U S Aggregate Bon 0.1%
Value ($000) $1,783 Shares 16,281 Est. Cost $107.85 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $1,737 Shares 55,485 Est. Cost $20.88 Unrealized +20.0%
ABT Abbott Laboratories 0.1%
Value ($000) $1,736 Shares 35,706 Est. Cost $29.59 Unrealized +31.5%
SCHX Schwab US Large Cap ETF 0.1%
Value ($000) $1,611 Shares 27,882 Est. Cost $51.33 Unrealized
Brookfield Asset Management Cl 0.1%
Value ($000) $1,587 Shares 40,472 Est. Cost $35.83 Unrealized
FIS Fidelity National Information 0.1%
Value ($000) $1,562 Shares 18,294 Est. Cost $34.36 Unrealized +108.9%
ABBV Abbvie Inc 0.1%
Value ($000) $1,512 Shares 20,850 Est. Cost $27.74 Unrealized +69.2%
CWI SPDR MSCI All Country World Ex 0.1%
Value ($000) $1,505 Shares 42,211 Est. Cost $32.85 Unrealized
WLY John Wiley & Sons Inc Cl A 0.1%
Value ($000) $1,469 Shares 27,839 Est. Cost $27.09 Unrealized +47.1%
KHC Kraft Heinz Co 0.1%
Value ($000) $1,402 Shares 16,374 Est. Cost $49.96 Unrealized +21.6%
LOW Lowes Cos Inc 0.1%
Value ($000) $1,393 Shares 17,970 Est. Cost $56.75 Unrealized +22.8%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1,366 Shares 7,000 Est. Cost $89.89 Unrealized +78.6%
InterXion Holding NV 0.1%
Value ($000) $1,328 Shares 29,000 Est. Cost $35.07 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $1,297 Shares 19,675 Est. Cost $49.27 Unrealized +11.4%
SCHF Schwab International Equity ET 0.1%
Value ($000) $1,278 Shares 40,204 Est. Cost $29.36 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $1,270 Shares 28,448 Est. Cost $26.88 Unrealized +9.8%
C Citigroup Inc 0.0%
Value ($000) $1,268 Shares 18,965 Est. Cost $40.78 Unrealized +13.9%
BP BP PLC Sponsored ADR 0.0%
Value ($000) $1,255 Shares 36,218 Est. Cost $41.74 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $1,172 Shares 26,300 Est. Cost $29.14 Unrealized +15.1%
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,104 Shares 4,291 Est. Cost $121.84 Unrealized +54.2%
EMR Emerson Electric Co 0.0%
Value ($000) $1,091 Shares 18,297 Est. Cost $43.71 Unrealized +9.8%
FNF Fidelity National Financial Cl 0.0%
Value ($000) $1,075 Shares 23,981 Est. Cost $12.25 Unrealized +65.6%
Varian Medical Systems Inc 0.0%
Value ($000) $1,061 Shares 10,285 Est. Cost $67.45 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $1,009 Shares 13,166 Est. Cost $35.87 Unrealized +49.8%
L Loews Corp 0.0%
Value ($000) $976 Shares 20,850 Est. Cost $42.08 Unrealized +7.1%
GD General Dynamics Corp 0.0%
Value ($000) $947 Shares 4,780 Est. Cost $78.68 Unrealized +105.9%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $934 Shares 28,120 Est. Cost $52.47 Unrealized
Alleghany Corp 0.0%
Value ($000) $905 Shares 1,521 Est. Cost $383.27 Unrealized
XLK Technology Sector SPDR 0.0%
Value ($000) $890 Shares 16,270 Est. Cost $42.12 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $851 Shares 19,925 Est. Cost $33.21 Unrealized +16.5%
Monsanto Co 0.0%
Value ($000) $847 Shares 7,156 Est. Cost $105.23 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $830 Shares 3,742 Est. Cost $167.76 Unrealized +10.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $819 Shares 5,843 Est. Cost $15.57 Unrealized +76.9%
EFA IShares Trust MSCI EAFE ETF 0.0%
Value ($000) $735 Shares 11,280 Est. Cost $60.74 Unrealized
SMH Van Eck Vectors Semiconductor 0.0%
Value ($000) $733 Shares 8,950 Est. Cost $56.98 Unrealized
INTC Intel Corp 0.0%
Value ($000) $729 Shares 21,621 Est. Cost $18.07 Unrealized +63.6%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $697 Shares 27,800 Est. Cost $25.97 Unrealized -33.5%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $689 Shares 793 Est. Cost $583.58 Unrealized +48.7%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $674 Shares 10,551 Est. Cost $59.43 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $659 Shares 11,937 Est. Cost $44.73 Unrealized -1.1%
ELME Washington Real Estate Investm 0.0%
Value ($000) $614 Shares 19,263 Est. Cost $26.90 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $583 Shares 6,000 Est. Cost $40.35 Unrealized +74.5%
UDR UDR Inc 0.0%
Value ($000) $573 Shares 14,701 Est. Cost $15.84 Unrealized +76.6%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $530 Shares 16,000 Est. Cost $32.71 Unrealized 0.0%
RY Royal Bank Of Canada 0.0%
Value ($000) $508 Shares 7,010 Est. Cost $62.55 Unrealized +12.1%
GLW Corning Inc 0.0%
Value ($000) $496 Shares 16,506 Est. Cost $10.91 Unrealized +108.7%
PPL PPL Corp 0.0%
Value ($000) $487 Shares 12,600 Est. Cost $17.39 Unrealized +51.0%
VWO Vanguard Emerging Market Viper 0.0%
Value ($000) $483 Shares 11,832 Est. Cost $40.82 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $474 Shares 9,885 Est. Cost $34.44 Unrealized +35.7%
EPD Enterprise Products Partners L 0.0%
Value ($000) $467 Shares 17,238 Est. Cost $51.20 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $464 Shares 2,692 Est. Cost $83.25 Unrealized +50.6%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $455 Shares 4,436 Est. Cost $47.17 Unrealized +78.6%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $445 Shares 4,000 Est. Cost $46.22 Unrealized +92.9%
SO Southern Co 0.0%
Value ($000) $444 Shares 9,278 Est. Cost $27.16 Unrealized +29.2%
XLF Financial Sector SPDR 0.0%
Value ($000) $442 Shares 17,922 Est. Cost $21.39 Unrealized
Cerner Corp 0.0%
Value ($000) $429 Shares 6,460 Est. Cost $61.12 Unrealized
NVO Novo Nordisk AS Sponsored ADR 0.0%
Value ($000) $424 Shares 9,875 Est. Cost $67.80 Unrealized
ACN Accenture Ltd Cl A 0.0%
Value ($000) $410 Shares 3,314 Est. Cost $74.43 Unrealized +43.9%
Allergan PLC 0.0%
Value ($000) $373 Shares 1,533 Est. Cost $239.02 Unrealized
SVB Financial Group 0.0%
Value ($000) $369 Shares 2,100 Est. Cost $110.48 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $357 Shares 5,970 Est. Cost $57.84 Unrealized -16.1%
Mobileye NV 0.0%
Value ($000) $357 Shares 5,685 Est. Cost $61.46 Unrealized
Buckeye Partners L P 0.0%
Value ($000) $353 Shares 5,525 Est. Cost $76.52 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $351 Shares 5,350 Est. Cost $48.03 Unrealized +17.5%
KMB Kimberly Clark Corp 0.0%
Value ($000) $348 Shares 2,694 Est. Cost $63.80 Unrealized +50.8%
SCHE Schwab Emerging Markets Equity 0.0%
Value ($000) $345 Shares 13,901 Est. Cost $24.82 Unrealized
WPP WPP Group PLC Spon ADR 0.0%
Value ($000) $340 Shares 3,224 Est. Cost $85.37 Unrealized
Reynolds American Inc 0.0%
Value ($000) $338 Shares 5,200 Est. Cost $47.08 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $335 Shares 6,679 Est. Cost $31.50 Unrealized +27.3%
DUK Duke Energy Corp 0.0%
Value ($000) $321 Shares 3,846 Est. Cost $42.86 Unrealized +37.9%
BMO Bank Of Montreal 0.0%
Value ($000) $320 Shares 4,364 Est. Cost $43.18 Unrealized +15.6%
ED Consolidated Edison Inc 0.0%
Value ($000) $317 Shares 3,920 Est. Cost $38.33 Unrealized +54.7%
IQ 50 Percent Hedged FTSE Euro 0.0%
Value ($000) $307 Shares 16,000 Est. Cost $17.63 Unrealized
TGT Target Corp 0.0%
Value ($000) $305 Shares 5,826 Est. Cost $46.50 Unrealized -8.5%
EXC Exelon Corp 0.0%
Value ($000) $298 Shares 8,275 Est. Cost $14.38 Unrealized +31.1%
EG Everest Re Group Ltd 0.0%
Value ($000) $293 Shares 1,150 Est. Cost $118.31 Unrealized +74.6%
HSY Hershey Foods Corp 0.0%
Value ($000) $291 Shares 2,706 Est. Cost $65.69 Unrealized +36.7%
Blackstone Group LP 0.0%
Value ($000) $285 Shares 8,535 Est. Cost $30.24 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $283 Shares 3,355 Est. Cost $41.93 Unrealized +71.2%
VNQ Vanguard REIT ETF 0.0%
Value ($000) $280 Shares 3,367 Est. Cost $75.86 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $279 Shares 1,952 Est. Cost $71.37 Unrealized +61.0%
Signature Bank 0.0%
Value ($000) $276 Shares 1,925 Est. Cost $86.59 Unrealized
AEP American Electric Power Inc 0.0%
Value ($000) $275 Shares 3,965 Est. Cost $34.90 Unrealized +47.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $265 Shares 5,058 Est. Cost $30.44 Unrealized +29.8%
IBB IShares Trust Nasdaq Biotechno 0.0%
Value ($000) $264 Shares 850 Est. Cost $289.53 Unrealized
NGG National Grid PLC Sponsored AD 0.0%
Value ($000) $262 Shares 4,170 Est. Cost $62.83 Unrealized
IWF IShares Russell 1000 Growth ET 0.0%
Value ($000) $262 Shares 2,202 Est. Cost $76.00 Unrealized
BlackRock Inc 0.0%
Value ($000) $257 Shares 609 Est. Cost $422.00 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $256 Shares 4,800 Est. Cost $33.82 Unrealized +31.2%
IWO IShares Russell 2000 Growth ET 0.0%
Value ($000) $252 Shares 1,491 Est. Cost $169.01 Unrealized
BA Boeing Co 0.0%
Value ($000) $243 Shares 1,230 Est. Cost $174.89 Unrealized 0.0%
Whole Foods Market Inc 0.0%
Value ($000) $242 Shares 5,750 Est. Cost $42.09 Unrealized
First Trust Senior Loan ETF 0.0%
Value ($000) $242 Shares 5,000 Est. Cost $49.39 Unrealized
STT State Street Corp 0.0%
Value ($000) $241 Shares 2,687 Est. Cost $44.77 Unrealized +43.4%
Anadarko Petroleum Corp 0.0%
Value ($000) $238 Shares 5,250 Est. Cost $51.66 Unrealized
PSX Phillips 66 0.0%
Value ($000) $236 Shares 2,858 Est. Cost $40.44 Unrealized +39.2%
ALV Autoliv Inc 0.0%
Value ($000) $236 Shares 2,148 Est. Cost $54.24 Unrealized +14.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $231 Shares 1,643 Est. Cost $108.71 Unrealized 0.0%
Praxair Inc 0.0%
Value ($000) $231 Shares 1,746 Est. Cost $118.94 Unrealized
PPH Van Eck Vectors Pharmaceutical 0.0%
Value ($000) $224 Shares 3,800 Est. Cost $55.26 Unrealized
LXRX Lexicon Genetics Inc 0.0%
Value ($000) $224 Shares 13,618 Est. Cost $10.92 Unrealized +41.8%
USB US Bancorp 0.0%
Value ($000) $223 Shares 4,291 Est. Cost $33.87 Unrealized +9.2%
EXEL Exelixis Inc 0.0%
Value ($000) $222 Shares 9,000 Est. Cost $20.34 Unrealized +4.1%
APH Amphenol Corp Cl A 0.0%
Value ($000) $221 Shares 3,000 Est. Cost $15.27 Unrealized +10.1%
Avangrid Inc 0.0%
Value ($000) $221 Shares 4,999 Est. Cost $42.81 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $220 Shares 7,230 Est. Cost $68.90 Unrealized
QEP Resources Inc 0.0%
Value ($000) $218 Shares 21,600 Est. Cost $27.76 Unrealized
DTE DTE Energy Company 0.0%
Value ($000) $217 Shares 2,050 Est. Cost $59.27 Unrealized +14.6%
IJH IShares S&P MidCap 400 Index F 0.0%
Value ($000) $211 Shares 1,211 Est. Cost $165.94 Unrealized
HSBC HSBC Holdings PLC ADS 0.0%
Value ($000) $204 Shares 4,405 Est. Cost $46.31 Unrealized
DVY IShares Dow Jones Select Divid 0.0%
Value ($000) $203 Shares 2,200 Est. Cost $90.91 Unrealized
NWSA News Corp New Cl A 0.0%
Value ($000) $186 Shares 13,640 Est. Cost $13.21 Unrealized -10.2%
CVE Cenovus Energy Inc 0.0%
Value ($000) $124 Shares 16,792 Est. Cost $22.39 Unrealized -64.7%
Maiden Holdings Ltd 0.0%
Value ($000) $119 Shares 10,700 Est. Cost $11.24 Unrealized
McDermott International Inc 0.0%
Value ($000) $85 Shares 11,900 Est. Cost $8.38 Unrealized
Contrafect Corp 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $4.47 Unrealized
DEMO Democrasoft Holdings Inc 0.0%
Value ($000) $0 Shares 82,000 Est. Cost $0.00 Unrealized 0.0%