Cohen Klingenstein LLC Diversified Active

CIK: 0001453620 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $429,867 (100.0% shares, 0.0% debt)

Holdings (155)

IWO iShares Russell 2000G 18.4%
Value ($000) $79,124 Shares 709,565 Est. Cost $111.51 Unrealized
PowerShares QQQ Trust 6.9%
Value ($000) $29,613 Shares 415,509 Est. Cost $71.27 Unrealized
SPY Standard Poors DR 5.3%
Value ($000) $22,800 Shares 142,128 Est. Cost $160.42 Unrealized
DIS Walt Disney Co 5.2%
Value ($000) $22,211 Shares 351,721 Est. Cost $56.11 Unrealized 0.0%
VWO Vanguard Emg Mkts ETF 3.8%
Value ($000) $16,226 Shares 418,240 Est. Cost $38.80 Unrealized
PEP PepsiCo Inc 3.2%
Value ($000) $13,954 Shares 170,605 Est. Cost $56.00 Unrealized 0.0%
AMZN Amazoncom 2.8%
Value ($000) $12,059 Shares 43,425 Est. Cost $13.32 Unrealized 0.0%
Google Inc 2.4%
Value ($000) $10,137 Shares 11,515 Est. Cost $880.33 Unrealized
Royal Dutch Shell PLC 2.1%
Value ($000) $8,997 Shares 141,020 Est. Cost $63.80 Unrealized
AXP American Express 1.9%
Value ($000) $7,956 Shares 106,415 Est. Cost $59.62 Unrealized 0.0%
IBM Intl Bus Machines 1.8%
Value ($000) $7,780 Shares 40,710 Est. Cost $118.94 Unrealized 0.0%
FCX Freeport-McMoRan 1.8%
Value ($000) $7,706 Shares 279,099 Est. Cost $24.45 Unrealized 0.0%
GlaxoSmithKline PLC 1.8%
Value ($000) $7,632 Shares 152,730 Est. Cost $49.97 Unrealized
Berkshire Hathaway B 1.7%
Value ($000) $7,297 Shares 65,198 Est. Cost $111.92 Unrealized
YUM Yum! Brands Inc 1.6%
Value ($000) $7,052 Shares 101,700 Est. Cost $38.97 Unrealized 0.0%
PG Procter Gamble 1.5%
Value ($000) $6,526 Shares 84,760 Est. Cost $55.00 Unrealized 0.0%
Monsanto Co 1.5%
Value ($000) $6,507 Shares 65,865 Est. Cost $98.79 Unrealized
JNJ Johnson Johnson 1.4%
Value ($000) $6,197 Shares 72,171 Est. Cost $59.66 Unrealized 0.0%
CMCSA Comcast Corp Cl A 1.2%
Value ($000) $5,194 Shares 124,410 Est. Cost $15.62 Unrealized 0.0%
UNP Union Pacific Corp 1.1%
Value ($000) $4,860 Shares 31,500 Est. Cost $57.06 Unrealized 0.0%
LLY Eli Lilly 1.1%
Value ($000) $4,686 Shares 95,400 Est. Cost $42.21 Unrealized 0.0%
AAPL Apple Inc 1.1%
Value ($000) $4,568 Shares 11,520 Est. Cost $13.16 Unrealized 0.0%
General Electric Co 1.0%
Value ($000) $4,313 Shares 185,975 Est. Cost $23.19 Unrealized
Hess Corp 1.0%
Value ($000) $4,262 Shares 64,100 Est. Cost $66.49 Unrealized
TGT Target Corp 0.9%
Value ($000) $3,751 Shares 54,475 Est. Cost $47.95 Unrealized 0.0%
Merck Co 0.8%
Value ($000) $3,561 Shares 76,655 Est. Cost $46.45 Unrealized
AMGN Amgen Inc 0.8%
Value ($000) $3,258 Shares 33,020 Est. Cost $73.34 Unrealized 0.0%
Eaton Vance Tax Mngd 0.7%
Value ($000) $3,071 Shares 276,196 Est. Cost $11.12 Unrealized
BAC Bank of Amer Corp 0.6%
Value ($000) $2,371 Shares 184,400 Est. Cost $10.03 Unrealized 0.0%
Bed Bath Beyond 0.6%
Value ($000) $2,370 Shares 33,400 Est. Cost $70.96 Unrealized
CSCO Cisco Systems Inc 0.5%
Value ($000) $2,290 Shares 94,110 Est. Cost $15.24 Unrealized 0.0%
Comcast Special A 0.5%
Value ($000) $2,261 Shares 56,999 Est. Cost $39.67 Unrealized
PM Philip Morris Intl 0.5%
Value ($000) $2,149 Shares 24,805 Est. Cost $49.85 Unrealized 0.0%
CCL Carnival Corp 0.5%
Value ($000) $2,095 Shares 61,105 Est. Cost $27.66 Unrealized 0.0%
Washington Post B 0.5%
Value ($000) $2,056 Shares 4,250 Est. Cost $483.76 Unrealized
CL Colgate-Palmolive 0.5%
Value ($000) $1,982 Shares 34,600 Est. Cost $44.38 Unrealized 0.0%
SIEGY Siemens AG ADR 0.4%
Value ($000) $1,813 Shares 17,900 Est. Cost $101.28 Unrealized
SEE Sealed Air Corp 0.4%
Value ($000) $1,715 Shares 71,600 Est. Cost $18.75 Unrealized 0.0%
BRK/A Berkshire Hath Cl A 0.4%
Value ($000) $1,686 Shares 10 Est. Cost $165023.42 Unrealized 0.0%
Valeant Pharma 0.4%
Value ($000) $1,683 Shares 19,555 Est. Cost $86.06 Unrealized
MMM 3M Co 0.4%
Value ($000) $1,673 Shares 15,300 Est. Cost $61.26 Unrealized 0.0%
United Technologies 0.4%
Value ($000) $1,617 Shares 17,400 Est. Cost $92.93 Unrealized
AMT American Tower 0.4%
Value ($000) $1,597 Shares 21,830 Est. Cost $59.51 Unrealized 0.0%
ALL Allstate Corp 0.4%
Value ($000) $1,586 Shares 32,960 Est. Cost $37.12 Unrealized 0.0%
ADBE Adobe Systems Inc 0.4%
Value ($000) $1,549 Shares 34,010 Est. Cost $44.30 Unrealized 0.0%
CVX Chevron-Texaco Corp 0.4%
Value ($000) $1,538 Shares 13,000 Est. Cost $71.30 Unrealized 0.0%
Ultimate Software 0.4%
Value ($000) $1,520 Shares 12,960 Est. Cost $117.28 Unrealized
Medtronic Inc 0.4%
Value ($000) $1,508 Shares 29,300 Est. Cost $51.47 Unrealized
HIG Hartford Finl Ser 0.3%
Value ($000) $1,446 Shares 46,750 Est. Cost $22.20 Unrealized 0.0%
GLW Corning Inc 0.3%
Value ($000) $1,394 Shares 97,975 Est. Cost $10.49 Unrealized 0.0%
ITW Illinois Tool Works 0.3%
Value ($000) $1,342 Shares 19,400 Est. Cost $49.85 Unrealized 0.0%
News Corp Old 0.3%
Value ($000) $1,333 Shares 40,920 Est. Cost $32.58 Unrealized
EMR Emerson Electric 0.3%
Value ($000) $1,320 Shares 24,200 Est. Cost $40.02 Unrealized 0.0%
Varian Med Systems 0.3%
Value ($000) $1,295 Shares 19,200 Est. Cost $67.45 Unrealized
Rockwell Collins Inc 0.3%
Value ($000) $1,287 Shares 20,300 Est. Cost $63.40 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $1,240 Shares 44,263 Est. Cost $16.46 Unrealized 0.0%
T ATT Inc 0.3%
Value ($000) $1,205 Shares 34,031 Est. Cost $11.40 Unrealized 0.0%
Nordstrom Inc 0.3%
Value ($000) $1,186 Shares 19,790 Est. Cost $59.93 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $1,178 Shares 34,100 Est. Cost $26.70 Unrealized 0.0%
SLB Schlumberger 0.3%
Value ($000) $1,174 Shares 16,380 Est. Cost $52.90 Unrealized 0.0%
XOM Exxon Mobil Corp 0.3%
Value ($000) $1,172 Shares 12,974 Est. Cost $53.69 Unrealized 0.0%
VSAT ViaSat Inc 0.3%
Value ($000) $1,158 Shares 16,210 Est. Cost $59.58 Unrealized 0.0%
GILD Gilead Sciences Inc 0.3%
Value ($000) $1,150 Shares 22,426 Est. Cost $36.21 Unrealized 0.0%
GLD SPDR Gold Trust 0.3%
Value ($000) $1,108 Shares 9,300 Est. Cost $119.14 Unrealized
FXI iShares FTSE/China 25 0.3%
Value ($000) $1,093 Shares 33,600 Est. Cost $32.53 Unrealized
FEI Company 0.2%
Value ($000) $1,057 Shares 14,469 Est. Cost $73.05 Unrealized
AMP Ameriprise Financial 0.2%
Value ($000) $1,052 Shares 13,007 Est. Cost $59.57 Unrealized 0.0%
INGR Ingredion Inc 0.2%
Value ($000) $1,035 Shares 15,780 Est. Cost $70.28 Unrealized 0.0%
HON Honeywell Intl 0.2%
Value ($000) $1,025 Shares 12,925 Est. Cost $53.13 Unrealized 0.0%
Coach Inc 0.2%
Value ($000) $1,014 Shares 17,755 Est. Cost $57.11 Unrealized
MS Discover Financial 0.2%
Value ($000) $990 Shares 31,400 Est. Cost $17.33 Unrealized 0.0%
INTC Intel Corp 0.2%
Value ($000) $986 Shares 40,700 Est. Cost $17.18 Unrealized 0.0%
American Intl Group 0.2%
Value ($000) $974 Shares 21,788 Est. Cost $44.70 Unrealized
Chicago Bridge Iron 0.2%
Value ($000) $955 Shares 16,000 Est. Cost $59.69 Unrealized
UPS United Parcel Service 0.2%
Value ($000) $945 Shares 10,930 Est. Cost $55.38 Unrealized 0.0%
EEM iShares MSCI Emrg Mkt 0.2%
Value ($000) $943 Shares 24,500 Est. Cost $38.49 Unrealized
Directv 0.2%
Value ($000) $940 Shares 15,243 Est. Cost $61.67 Unrealized
Informatica Corp 0.2%
Value ($000) $939 Shares 26,845 Est. Cost $34.98 Unrealized
Celgene Corp 0.2%
Value ($000) $932 Shares 7,970 Est. Cost $116.94 Unrealized
MO Altria Group 0.2%
Value ($000) $931 Shares 26,605 Est. Cost $16.28 Unrealized 0.0%
VZ Verizon 0.2%
Value ($000) $926 Shares 18,400 Est. Cost $27.04 Unrealized 0.0%
Raytheon Co 0.2%
Value ($000) $893 Shares 13,500 Est. Cost $66.15 Unrealized
FDX Federal Express 0.2%
Value ($000) $887 Shares 9,000 Est. Cost $81.95 Unrealized 0.0%
EPI Wisdom Tree India 0.2%
Value ($000) $868 Shares 53,600 Est. Cost $16.19 Unrealized
URBN Urban Outfitters 0.2%
Value ($000) $841 Shares 20,901 Est. Cost $41.26 Unrealized 0.0%
GS Goldman Sachs Group 0.2%
Value ($000) $822 Shares 5,435 Est. Cost $120.06 Unrealized 0.0%
CTSH Cognizant Tech Sol 0.2%
Value ($000) $790 Shares 12,610 Est. Cost $29.46 Unrealized 0.0%
NEM Newmont Mining Corp 0.2%
Value ($000) $779 Shares 26,000 Est. Cost $25.34 Unrealized 0.0%
ZBH Zimmer Holdings Inc 0.2%
Value ($000) $772 Shares 10,305 Est. Cost $67.30 Unrealized 0.0%
Seagate Technology 0.2%
Value ($000) $755 Shares 16,850 Est. Cost $44.81 Unrealized
ABBNY ABB Ltd ADR 0.2%
Value ($000) $715 Shares 33,000 Est. Cost $21.67 Unrealized
Yahoo! Inc 0.2%
Value ($000) $699 Shares 27,825 Est. Cost $25.12 Unrealized
Liberty Media Corp 0.2%
Value ($000) $653 Shares 5,151 Est. Cost $126.77 Unrealized
Broadcom Corp 0.1%
Value ($000) $636 Shares 18,830 Est. Cost $33.78 Unrealized
WFC Wells Fargo Co 0.1%
Value ($000) $627 Shares 15,200 Est. Cost $27.36 Unrealized 0.0%
SLAB Silicon Laboratories 0.1%
Value ($000) $609 Shares 14,695 Est. Cost $41.29 Unrealized 0.0%
Shire PLC ADS 0.1%
Value ($000) $605 Shares 6,364 Est. Cost $95.07 Unrealized
V Visa Inc 0.1%
Value ($000) $585 Shares 3,200 Est. Cost $40.02 Unrealized 0.0%
COF Capital One Financial 0.1%
Value ($000) $575 Shares 9,150 Est. Cost $47.00 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value ($000) $575 Shares 1,000 Est. Cost $51.54 Unrealized 0.0%
Citigroup Inc 0.1%
Value ($000) $568 Shares 11,850 Est. Cost $47.93 Unrealized
AKAM Akamai Technologies 0.1%
Value ($000) $560 Shares 13,160 Est. Cost $41.83 Unrealized 0.0%
USB US Bancorp 0.1%
Value ($000) $553 Shares 15,300 Est. Cost $22.41 Unrealized 0.0%
JPM JPMorgan Chase 0.1%
Value ($000) $549 Shares 10,400 Est. Cost $36.24 Unrealized 0.0%
EMC Corp 0.1%
Value ($000) $529 Shares 22,400 Est. Cost $23.62 Unrealized
COP ConocoPhilips 0.1%
Value ($000) $514 Shares 8,500 Est. Cost $39.96 Unrealized 0.0%
STT State Street Corp 0.1%
Value ($000) $499 Shares 7,650 Est. Cost $44.60 Unrealized 0.0%
SPG Simon Property Group 0.1%
Value ($000) $490 Shares 3,100 Est. Cost $88.80 Unrealized 0.0%
Vodafone Grp PLC ADR 0.1%
Value ($000) $489 Shares 17,007 Est. Cost $28.75 Unrealized
Duke Energy Corp 0.1%
Value ($000) $486 Shares 7,200 Est. Cost $67.50 Unrealized
IDCC InterDigital Inc 0.1%
Value ($000) $483 Shares 10,816 Est. Cost $44.80 Unrealized 0.0%
BA Boeing Company 0.1%
Value ($000) $481 Shares 4,700 Est. Cost $80.37 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $476 Shares 9,200 Est. Cost $20.18 Unrealized 0.0%
iShares MSCI Japan 0.1%
Value ($000) $471 Shares 42,000 Est. Cost $11.21 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $470 Shares 7,700 Est. Cost $45.06 Unrealized 0.0%
IP International Paper 0.1%
Value ($000) $465 Shares 10,500 Est. Cost $25.91 Unrealized 0.0%
PTC PTC Inc 0.1%
Value ($000) $460 Shares 18,760 Est. Cost $24.01 Unrealized 0.0%
NUS Nu Skin Ent Inc 0.1%
Value ($000) $456 Shares 7,456 Est. Cost $37.42 Unrealized 0.0%
Janus Capital Group 0.1%
Value ($000) $455 Shares 53,460 Est. Cost $8.51 Unrealized
CA Inc 0.1%
Value ($000) $452 Shares 15,800 Est. Cost $28.61 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $445 Shares 14,500 Est. Cost $27.58 Unrealized 0.0%
CAG ConAgra Foods Inc 0.1%
Value ($000) $433 Shares 12,400 Est. Cost $17.69 Unrealized 0.0%
NVS Novartis AG 0.1%
Value ($000) $424 Shares 6,000 Est. Cost $70.67 Unrealized
FLEX Flextronics Intl Ltd 0.1%
Value ($000) $423 Shares 54,695 Est. Cost $5.43 Unrealized 0.0%
Barrick Gold 0.1%
Value ($000) $411 Shares 26,142 Est. Cost $15.72 Unrealized
St Jude Medical Inc 0.1%
Value ($000) $406 Shares 8,890 Est. Cost $45.67 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $402 Shares 6,900 Est. Cost $37.50 Unrealized 0.0%
Orbital Sciences 0.1%
Value ($000) $397 Shares 22,871 Est. Cost $17.36 Unrealized
SO Southern Co 0.1%
Value ($000) $397 Shares 9,000 Est. Cost $26.74 Unrealized 0.0%
RMD ResMed Inc 0.1%
Value ($000) $386 Shares 8,560 Est. Cost $40.00 Unrealized 0.0%
WU Western Union Co 0.1%
Value ($000) $383 Shares 22,374 Est. Cost $17.12 Unrealized
NEE Nextera Energy Inc 0.1%
Value ($000) $375 Shares 4,600 Est. Cost $14.15 Unrealized 0.0%
MET Metlife Inc 0.1%
Value ($000) $366 Shares 8,000 Est. Cost $24.43 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $355 Shares 8,500 Est. Cost $33.21 Unrealized 0.0%
Liberty Media Inter A 0.1%
Value ($000) $342 Shares 14,843 Est. Cost $23.04 Unrealized
EA Electronic Arts 0.1%
Value ($000) $338 Shares 14,700 Est. Cost $19.79 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $330 Shares 9,030 Est. Cost $25.02 Unrealized 0.0%
Covance Inc 0.1%
Value ($000) $329 Shares 4,325 Est. Cost $76.07 Unrealized
D Dominion Resources 0.1%
Value ($000) $324 Shares 5,700 Est. Cost $34.53 Unrealized 0.0%
BDX Becton Dickinson 0.1%
Value ($000) $319 Shares 3,230 Est. Cost $78.11 Unrealized 0.0%
DKS Dicks Sporting Goods 0.1%
Value ($000) $294 Shares 5,872 Est. Cost $36.98 Unrealized 0.0%
Legg Mason Inc 0.1%
Value ($000) $288 Shares 9,290 Est. Cost $31.00 Unrealized
RR Donnelley Sons 0.1%
Value ($000) $262 Shares 18,705 Est. Cost $14.01 Unrealized
Liberty Global Ser C 0.1%
Value ($000) $259 Shares 3,811 Est. Cost $67.96 Unrealized
EXC Exelon Corp 0.1%
Value ($000) $253 Shares 8,200 Est. Cost $15.41 Unrealized 0.0%
Discovery Comm 0.1%
Value ($000) $248 Shares 3,205 Est. Cost $77.38 Unrealized
EFA iShares MSCI EAFE 0.1%
Value ($000) $246 Shares 4,300 Est. Cost $57.21 Unrealized
AEP American Elec Power 0.1%
Value ($000) $246 Shares 5,500 Est. Cost $30.44 Unrealized 0.0%
DOX Amdocs Limited 0.1%
Value ($000) $244 Shares 6,582 Est. Cost $28.59 Unrealized 0.0%
Liberty Global CL - A 0.1%
Value ($000) $236 Shares 3,205 Est. Cost $73.63 Unrealized
Marvell Technology 0.1%
Value ($000) $236 Shares 20,135 Est. Cost $11.72 Unrealized
Avon Products Inc 0.1%
Value ($000) $233 Shares 11,095 Est. Cost $21.00 Unrealized
Discovery Comm C 0.1%
Value ($000) $224 Shares 3,205 Est. Cost $69.89 Unrealized
Telephone Data 0.0%
Value ($000) $206 Shares 8,348 Est. Cost $24.68 Unrealized
Monster Worldwide 0.0%
Value ($000) $133 Shares 26,990 Est. Cost $4.93 Unrealized