Kings Point Capital Management as of June 30, 2013
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 262 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 5.0 | $12M | 213k | 57.18 | |
Newell Rubbermaid (NWL) | 3.9 | $9.6M | 367k | 26.25 | |
Apple (AAPL) | 3.1 | $7.7M | 19k | 396.54 | |
Starwood Property Trust (STWD) | 3.1 | $7.6M | 308k | 24.75 | |
Jarden Corporation | 2.9 | $7.1M | 162k | 43.75 | |
Verizon Communications (VZ) | 2.8 | $6.8M | 136k | 50.34 | |
eBay (EBAY) | 2.6 | $6.4M | 124k | 51.72 | |
Omni (OMC) | 2.6 | $6.3M | 101k | 62.87 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.6 | $6.3M | 137k | 46.04 | |
SPDR Gold Trust (GLD) | 2.5 | $6.1M | 51k | 119.11 | |
Annaly Capital Management | 2.4 | $5.9M | 466k | 12.57 | |
Kraft Foods | 2.4 | $5.8M | 104k | 55.87 | |
Enterprise Products Partners (EPD) | 2.3 | $5.7M | 93k | 62.15 | |
American Tower Reit (AMT) | 2.3 | $5.7M | 78k | 73.17 | |
Honeywell International (HON) | 2.2 | $5.4M | 68k | 79.34 | |
Hillshire Brands | 2.1 | $5.3M | 160k | 33.08 | |
Darden Restaurants (DRI) | 2.0 | $5.1M | 100k | 50.48 | |
Lowe's Companies (LOW) | 2.0 | $5.0M | 123k | 40.90 | |
Accenture (ACN) | 1.9 | $4.7M | 65k | 71.96 | |
Colgate-Palmolive Company (CL) | 1.9 | $4.7M | 81k | 57.29 | |
Bank of America Corporation (BAC) | 1.8 | $4.5M | 350k | 12.86 | |
EMC Corporation | 1.8 | $4.4M | 187k | 23.62 | |
Brookfield Infrastructure Part (BIP) | 1.6 | $4.1M | 111k | 36.52 | |
Kinder Morgan Energy Partners | 1.6 | $4.0M | 47k | 85.41 | |
Chesapeake Energy Corporation | 1.6 | $4.0M | 196k | 20.38 | |
Hanesbrands (HBI) | 1.6 | $3.9M | 77k | 51.42 | |
Plains All American Pipeline (PAA) | 1.5 | $3.7M | 67k | 55.81 | |
Energy Transfer Equity (ET) | 1.5 | $3.6M | 61k | 59.82 | |
Church & Dwight (CHD) | 1.4 | $3.6M | 58k | 61.71 | |
MarkWest Energy Partners | 1.4 | $3.5M | 52k | 66.85 | |
Alerian Mlp Etf | 1.4 | $3.3M | 186k | 17.85 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $3.3M | 68k | 47.75 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $3.2M | 32k | 101.26 | |
Philip Morris International (PM) | 1.1 | $2.8M | 33k | 86.61 | |
Ametek (AME) | 1.1 | $2.8M | 66k | 42.30 | |
Hca Holdings (HCA) | 1.1 | $2.7M | 76k | 36.06 | |
Coca-Cola Company (KO) | 1.1 | $2.7M | 67k | 40.11 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $2.5M | 106k | 23.36 | |
Williams Partners | 0.9 | $2.3M | 45k | 51.60 | |
Procter & Gamble Company (PG) | 0.7 | $1.7M | 22k | 76.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.7M | 7.9k | 210.05 | |
Ford Motor Company (F) | 0.6 | $1.6M | 103k | 15.47 | |
Coach | 0.6 | $1.5M | 27k | 57.09 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.5M | 17k | 93.41 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 9.00 | 168555.56 | |
Sally Beauty Holdings (SBH) | 0.5 | $1.3M | 42k | 31.11 | |
Pfizer (PFE) | 0.5 | $1.3M | 46k | 28.00 | |
Powershares Senior Loan Portfo mf | 0.5 | $1.3M | 51k | 24.75 | |
Caesar Stone Sdot Yam (CSTE) | 0.5 | $1.3M | 46k | 27.23 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.2M | 12k | 101.28 | |
ConocoPhillips (COP) | 0.5 | $1.1M | 19k | 60.52 | |
Kinder Morgan Management | 0.5 | $1.1M | 13k | 83.57 | |
Las Vegas Sands (LVS) | 0.4 | $1.1M | 20k | 52.91 | |
Blackstone | 0.4 | $1.1M | 50k | 21.07 | |
Wells Fargo & Company (WFC) | 0.4 | $1.0M | 26k | 41.25 | |
Masco Corporation (MAS) | 0.4 | $975k | 50k | 19.50 | |
BP (BP) | 0.4 | $969k | 23k | 41.74 | |
At&t (T) | 0.4 | $908k | 26k | 35.39 | |
Groupon | 0.4 | $880k | 103k | 8.55 | |
J.C. Penney Company | 0.3 | $861k | 50k | 17.07 | |
Leggett & Platt (LEG) | 0.3 | $815k | 26k | 31.11 | |
Johnson & Johnson (JNJ) | 0.3 | $796k | 9.3k | 85.87 | |
Berkshire Hathaway (BRK.B) | 0.3 | $773k | 6.9k | 111.95 | |
Sigma-Aldrich Corporation | 0.3 | $764k | 9.5k | 80.42 | |
Exxon Mobil Corporation (XOM) | 0.3 | $717k | 7.9k | 90.40 | |
General Mills (GIS) | 0.3 | $690k | 14k | 48.56 | |
El Paso Pipeline Partners | 0.2 | $576k | 13k | 43.65 | |
MGM Resorts International. (MGM) | 0.2 | $533k | 36k | 14.77 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $527k | 7.4k | 71.33 | |
Paychex (PAYX) | 0.2 | $441k | 12k | 36.54 | |
Guess? (GES) | 0.2 | $436k | 14k | 31.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $451k | 4.0k | 113.57 | |
General Electric Company | 0.2 | $396k | 17k | 23.21 | |
Qualcomm (QCOM) | 0.1 | $363k | 6.0k | 61.01 | |
Williams Companies (WMB) | 0.1 | $343k | 11k | 32.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $343k | 4.2k | 82.61 | |
Century Ban | 0.1 | $350k | 10k | 35.00 | |
Citigroup (C) | 0.1 | $336k | 7.0k | 48.00 | |
Home Depot (HD) | 0.1 | $314k | 4.1k | 77.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $320k | 3.3k | 97.18 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $330k | 4.1k | 80.00 | |
Magellan Midstream Partners | 0.1 | $308k | 5.7k | 54.47 | |
Suncor Energy (SU) | 0.1 | $324k | 11k | 29.45 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $331k | 8.5k | 38.94 | |
Sap (SAP) | 0.1 | $291k | 4.0k | 72.75 | |
Comcast Corporation (CMCSA) | 0.1 | $274k | 6.6k | 41.77 | |
Microsoft Corporation (MSFT) | 0.1 | $263k | 7.6k | 34.61 | |
McDonald's Corporation (MCD) | 0.1 | $250k | 2.5k | 99.17 | |
0.1 | $245k | 278.00 | 881.29 | ||
Sharps Compliance | 0.1 | $236k | 90k | 2.62 | |
Aegion | 0.1 | $251k | 11k | 22.47 | |
Wal-Mart Stores (WMT) | 0.1 | $224k | 3.0k | 74.54 | |
Chevron Corporation (CVX) | 0.1 | $225k | 1.9k | 118.11 | |
Boeing Company (BA) | 0.1 | $213k | 2.1k | 102.26 | |
Tiffany & Co. | 0.1 | $219k | 3.0k | 73.00 | |
HCP | 0.1 | $211k | 4.6k | 45.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $193k | 1.2k | 160.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $188k | 4.2k | 44.76 | |
Merck & Co (MRK) | 0.1 | $190k | 4.1k | 46.34 | |
Vodafone | 0.1 | $193k | 6.7k | 28.72 | |
Southern Company (SO) | 0.1 | $206k | 4.7k | 44.21 | |
Krispy Kreme Doughnuts | 0.1 | $206k | 12k | 17.43 | |
PetroQuest Energy | 0.1 | $186k | 47k | 3.96 | |
Crumbs Bake Shop | 0.1 | $206k | 173k | 1.19 | |
Duke Energy (DUK) | 0.1 | $189k | 2.8k | 67.50 | |
Crocs (CROX) | 0.1 | $182k | 11k | 16.55 | |
Emerson Electric (EMR) | 0.1 | $168k | 3.1k | 54.55 | |
Visa (V) | 0.1 | $167k | 915.00 | 182.51 | |
iShares Russell 2000 Index (IWM) | 0.1 | $169k | 1.7k | 96.96 | |
Holly Energy Partners | 0.1 | $175k | 4.6k | 38.04 | |
Consolidated Edison (ED) | 0.1 | $148k | 2.5k | 58.22 | |
Bemis Company | 0.1 | $157k | 4.0k | 39.25 | |
Energizer Holdings | 0.1 | $151k | 1.5k | 100.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $147k | 5.3k | 27.58 | |
Costco Wholesale Corporation (COST) | 0.1 | $113k | 1.0k | 110.24 | |
Regions Financial Corporation (RF) | 0.1 | $117k | 12k | 9.50 | |
Marathon Oil Corporation (MRO) | 0.1 | $135k | 3.9k | 34.47 | |
Monro Muffler Brake (MNRO) | 0.1 | $133k | 2.8k | 47.96 | |
Trinity Biotech | 0.1 | $135k | 8.0k | 16.88 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $117k | 2.7k | 44.15 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 0.1 | $113k | 5.3k | 21.32 | |
Marathon Petroleum Corp (MPC) | 0.1 | $125k | 1.8k | 71.10 | |
Pinnacle Foods Inc De | 0.1 | $121k | 5.0k | 24.20 | |
Liberty Global Inc Com Ser A | 0.1 | $114k | 1.5k | 73.74 | |
KKR Financial Holdings | 0.0 | $96k | 9.1k | 10.55 | |
Baxter International (BAX) | 0.0 | $96k | 1.4k | 69.26 | |
CBS Corporation | 0.0 | $104k | 2.1k | 48.94 | |
American Eagle Outfitters (AEO) | 0.0 | $91k | 5.0k | 18.20 | |
Cummins (CMI) | 0.0 | $108k | 1.0k | 108.00 | |
Spectra Energy | 0.0 | $100k | 2.9k | 34.48 | |
Medtronic | 0.0 | $93k | 1.8k | 51.67 | |
McKesson Corporation (MCK) | 0.0 | $103k | 901.00 | 114.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $89k | 1.0k | 89.00 | |
Walter Energy | 0.0 | $104k | 10k | 10.40 | |
SBA Communications Corporation | 0.0 | $106k | 1.4k | 74.44 | |
First Horizon National Corporation (FHN) | 0.0 | $110k | 9.8k | 11.23 | |
Och-Ziff Capital Management | 0.0 | $94k | 9.0k | 10.44 | |
Diamond Foods | 0.0 | $104k | 5.0k | 20.80 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $92k | 5.1k | 18.05 | |
Joe's Jeans | 0.0 | $90k | 55k | 1.64 | |
Vanguard Growth ETF (VUG) | 0.0 | $90k | 1.1k | 78.33 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $108k | 1.3k | 80.30 | |
Guggenheim Bulletshar | 0.0 | $104k | 4.8k | 21.69 | |
Kinder Morgan (KMI) | 0.0 | $99k | 2.6k | 38.08 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $98k | 950.00 | 103.16 | |
Express Scripts Holding | 0.0 | $107k | 1.7k | 61.89 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $91k | 1.3k | 72.80 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $104k | 5.1k | 20.30 | |
Brookfield Asset Management | 0.0 | $77k | 2.1k | 35.98 | |
3M Company (MMM) | 0.0 | $78k | 717.00 | 108.79 | |
Herman Miller (MLKN) | 0.0 | $76k | 2.8k | 27.03 | |
BB&T Corporation | 0.0 | $81k | 2.4k | 33.75 | |
International Business Machines (IBM) | 0.0 | $66k | 346.00 | 190.75 | |
Schlumberger (SLB) | 0.0 | $73k | 1.0k | 72.06 | |
Target Corporation (TGT) | 0.0 | $85k | 1.2k | 68.77 | |
Lazard Ltd-cl A shs a | 0.0 | $80k | 2.5k | 32.00 | |
Linn Energy | 0.0 | $66k | 2.0k | 33.00 | |
Sunoco Logistics Partners | 0.0 | $79k | 1.2k | 63.97 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $84k | 1.1k | 76.36 | |
iShares Silver Trust (SLV) | 0.0 | $66k | 3.5k | 18.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $77k | 1.2k | 63.69 | |
Vanguard Energy ETF (VDE) | 0.0 | $73k | 652.00 | 111.96 | |
Lululemon Athletica Inc call | 0.0 | $63k | 150.00 | 420.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $52k | 985.00 | 52.79 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $56k | 2.0k | 28.00 | |
FedEx Corporation (FDX) | 0.0 | $56k | 570.00 | 98.25 | |
Health Care SPDR (XLV) | 0.0 | $37k | 787.00 | 47.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $38k | 968.00 | 39.26 | |
Walt Disney Company (DIS) | 0.0 | $61k | 959.00 | 63.61 | |
Norfolk Southern (NSC) | 0.0 | $47k | 650.00 | 72.31 | |
Cisco Systems (CSCO) | 0.0 | $37k | 1.5k | 24.67 | |
Microchip Technology (MCHP) | 0.0 | $52k | 1.4k | 37.14 | |
MICROS Systems | 0.0 | $47k | 1.1k | 42.92 | |
Nuance Communications | 0.0 | $52k | 2.8k | 18.57 | |
Morgan Stanley (MS) | 0.0 | $38k | 1.6k | 24.27 | |
E.I. du Pont de Nemours & Company | 0.0 | $41k | 776.00 | 52.84 | |
Xilinx | 0.0 | $59k | 1.5k | 39.33 | |
AstraZeneca (AZN) | 0.0 | $47k | 1.0k | 47.00 | |
Yum! Brands (YUM) | 0.0 | $52k | 750.00 | 69.33 | |
Anadarko Petroleum Corporation | 0.0 | $59k | 690.00 | 85.51 | |
Nike (NKE) | 0.0 | $55k | 868.00 | 63.36 | |
Pepsi (PEP) | 0.0 | $37k | 450.00 | 82.22 | |
Walgreen Company | 0.0 | $51k | 1.2k | 44.35 | |
Exelon Corporation (EXC) | 0.0 | $49k | 1.6k | 30.86 | |
D.R. Horton (DHI) | 0.0 | $48k | 2.2k | 21.34 | |
Elizabeth Arden | 0.0 | $56k | 1.2k | 45.20 | |
AmeriGas Partners | 0.0 | $49k | 1.0k | 49.00 | |
BHP Billiton (BHP) | 0.0 | $58k | 1.0k | 58.00 | |
NuStar Energy (NS) | 0.0 | $46k | 1.0k | 46.00 | |
Oneok Partners | 0.0 | $59k | 1.2k | 49.17 | |
Suburban Propane Partners (SPH) | 0.0 | $38k | 810.00 | 46.91 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $58k | 600.00 | 96.67 | |
Energen Corporation | 0.0 | $52k | 1.0k | 52.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $58k | 820.00 | 70.73 | |
Technology SPDR (XLK) | 0.0 | $41k | 1.4k | 30.28 | |
iShares S&P 100 Index (OEF) | 0.0 | $42k | 589.00 | 71.31 | |
American Capital Agency | 0.0 | $46k | 2.0k | 23.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $45k | 500.00 | 90.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $57k | 794.00 | 71.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $47k | 450.00 | 104.44 | |
PowerShares Preferred Portfolio | 0.0 | $43k | 3.0k | 14.33 | |
Triangle Capital Corporation | 0.0 | $55k | 2.0k | 27.50 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $37k | 2.8k | 13.42 | |
Claymore AlphaShares China All Cap ETF | 0.0 | $39k | 1.7k | 22.35 | |
Tesoro Logistics Lp us equity | 0.0 | $42k | 698.00 | 60.17 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $53k | 500.00 | 106.00 | |
Fairway Group Holdings | 0.0 | $48k | 2.0k | 24.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $17k | 800.00 | 21.25 | |
Goldman Sachs (GS) | 0.0 | $35k | 229.00 | 152.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $33k | 1.1k | 31.43 | |
Crown Castle International | 0.0 | $20k | 275.00 | 72.73 | |
CSX Corporation (CSX) | 0.0 | $35k | 1.5k | 23.33 | |
Stanley Black & Decker (SWK) | 0.0 | $20k | 255.00 | 78.43 | |
Dow Chemical Company | 0.0 | $35k | 1.1k | 31.82 | |
Potash Corp. Of Saskatchewan I | 0.0 | $21k | 550.00 | 38.18 | |
Sonic Corporation | 0.0 | $29k | 2.0k | 14.69 | |
Unilever | 0.0 | $16k | 400.00 | 40.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 381.00 | 41.99 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 157.00 | 82.80 | |
Total (TTE) | 0.0 | $14k | 280.00 | 50.00 | |
Gilead Sciences (GILD) | 0.0 | $15k | 300.00 | 50.00 | |
Yahoo! | 0.0 | $20k | 800.00 | 25.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $29k | 373.00 | 77.75 | |
Industrial SPDR (XLI) | 0.0 | $32k | 761.00 | 42.05 | |
Equinix | 0.0 | $16k | 88.00 | 181.82 | |
Macquarie Infrastructure Company | 0.0 | $30k | 552.00 | 54.35 | |
Western Gas Partners | 0.0 | $26k | 400.00 | 65.00 | |
Commerce Bancshares (CBSH) | 0.0 | $16k | 372.00 | 43.01 | |
Delek US Holdings | 0.0 | $14k | 500.00 | 28.00 | |
Southwest Airlines (LUV) | 0.0 | $29k | 2.3k | 12.74 | |
Lululemon Athletica (LULU) | 0.0 | $33k | 500.00 | 66.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $30k | 518.00 | 57.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $21k | 292.00 | 71.92 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $13k | 150.00 | 86.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $20k | 174.00 | 114.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $31k | 778.00 | 39.85 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $35k | 627.00 | 55.82 | |
iShares MSCI Taiwan Index | 0.0 | $17k | 1.3k | 13.60 | |
Vanguard Value ETF (VTV) | 0.0 | $16k | 240.00 | 66.67 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $20k | 604.00 | 33.11 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $16k | 1.2k | 13.68 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $24k | 1.7k | 14.13 | |
iShares 2014 S&P AMT-Free Mun Ser ETF | 0.0 | $16k | 300.00 | 53.33 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $14k | 345.00 | 40.58 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $16k | 300.00 | 53.33 | |
Pembina Pipeline Corp (PBA) | 0.0 | $26k | 850.00 | 30.59 | |
Cleveland BioLabs | 0.0 | $16k | 10k | 1.60 | |
Aberdeen Chile Fund (AEF) | 0.0 | $18k | 1.4k | 13.26 | |
Golar Lng Partners Lp unit | 0.0 | $34k | 1.0k | 34.00 | |
Proshares Tr Ii sht vix st trm | 0.0 | $16k | 200.00 | 80.00 | |
Rowan Companies | 0.0 | $17k | 500.00 | 34.00 | |
Access Midstream Partners, L.p | 0.0 | $33k | 687.00 | 48.03 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $10k | 10k | 1.00 | |
Corning Incorporated (GLW) | 0.0 | $11k | 750.00 | 14.67 | |
Travelers Companies (TRV) | 0.0 | $12k | 150.00 | 80.00 | |
Intel Corporation (INTC) | 0.0 | $12k | 500.00 | 24.00 | |
Timken Company (TKR) | 0.0 | $10k | 183.00 | 54.64 | |
Novartis (NVS) | 0.0 | $12k | 175.00 | 68.57 | |
Hershey Company (HSY) | 0.0 | $11k | 125.00 | 88.00 | |
iShares Gold Trust | 0.0 | $12k | 1.0k | 11.61 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 400.00 | 30.00 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $11k | 200.00 | 55.00 |