Kings Point Capital Management

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
Google 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