Kings Point Capital Management as of Sept. 30, 2013
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 263 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newell Rubbermaid (NWL) | 3.9 | $10M | 370k | 27.50 | |
Apple (AAPL) | 3.9 | $10M | 21k | 476.75 | |
Starwood Property Trust (STWD) | 3.3 | $8.5M | 354k | 23.97 | |
Jarden Corporation | 3.1 | $8.0M | 165k | 48.40 | |
eBay (EBAY) | 2.8 | $7.2M | 130k | 55.80 | |
CVS Caremark Corporation (CVS) | 2.7 | $7.1M | 125k | 56.75 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.6 | $6.8M | 145k | 46.65 | |
Verizon Communications (VZ) | 2.6 | $6.7M | 144k | 46.68 | |
SPDR Gold Trust (GLD) | 2.5 | $6.6M | 51k | 128.18 | |
Omni (OMC) | 2.4 | $6.3M | 99k | 63.44 | |
American Tower Reit (AMT) | 2.4 | $6.2M | 83k | 74.14 | |
Annaly Capital Management | 2.3 | $6.0M | 520k | 11.58 | |
Lowe's Companies (LOW) | 2.3 | $5.9M | 124k | 47.61 | |
Honeywell International (HON) | 2.2 | $5.8M | 70k | 83.03 | |
Enterprise Products Partners (EPD) | 2.2 | $5.8M | 94k | 61.04 | |
Accenture (ACN) | 2.1 | $5.4M | 74k | 73.63 | |
Kraft Foods | 2.1 | $5.3M | 102k | 52.48 | |
Chesapeake Energy Corporation | 2.0 | $5.2M | 199k | 25.88 | |
EMC Corporation | 1.9 | $4.9M | 192k | 25.56 | |
Hillshire Brands | 1.9 | $4.9M | 160k | 30.74 | |
Bank of America Corporation (BAC) | 1.9 | $4.8M | 351k | 13.80 | |
Hanesbrands (HBI) | 1.8 | $4.8M | 77k | 62.32 | |
Colgate-Palmolive Company (CL) | 1.8 | $4.8M | 81k | 59.30 | |
Brookfield Infrastructure Part (BIP) | 1.8 | $4.7M | 124k | 38.02 | |
Philip Morris International (PM) | 1.7 | $4.4M | 51k | 86.59 | |
Energy Transfer Equity (ET) | 1.6 | $4.1M | 63k | 65.78 | |
Groupon | 1.6 | $4.1M | 369k | 11.21 | |
Kinder Morgan Energy Partners | 1.5 | $3.9M | 49k | 79.84 | |
MarkWest Energy Partners | 1.5 | $3.9M | 54k | 72.23 | |
Church & Dwight (CHD) | 1.5 | $3.9M | 64k | 60.05 | |
Plains All American Pipeline (PAA) | 1.4 | $3.7M | 71k | 52.66 | |
Alerian Mlp Etf | 1.4 | $3.7M | 208k | 17.59 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $3.4M | 77k | 44.60 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $3.4M | 32k | 108.03 | |
Powershares Senior Loan Portfo mf | 1.2 | $3.2M | 132k | 24.68 | |
Hca Holdings (HCA) | 1.2 | $3.2M | 75k | 42.75 | |
Pfizer (PFE) | 1.2 | $3.1M | 109k | 28.72 | |
Ametek (AME) | 1.2 | $3.0M | 66k | 46.02 | |
Williams Partners | 1.1 | $2.8M | 52k | 52.87 | |
Coach | 1.0 | $2.6M | 48k | 54.52 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $2.6M | 110k | 23.13 | |
Coca-Cola Company (KO) | 1.0 | $2.5M | 67k | 37.88 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.9M | 8.4k | 226.36 | |
ConocoPhillips (COP) | 0.7 | $1.7M | 25k | 69.50 | |
General Electric Company | 0.6 | $1.7M | 70k | 23.90 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.7M | 16k | 102.21 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 9.00 | 170444.44 | |
Procter & Gamble Company (PG) | 0.6 | $1.5M | 20k | 75.57 | |
Yahoo! | 0.6 | $1.5M | 46k | 33.17 | |
Caesar Stone Sdot Yam (CSTE) | 0.6 | $1.5M | 33k | 45.67 | |
At&t (T) | 0.5 | $1.4M | 41k | 33.81 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.3M | 13k | 101.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.2M | 38k | 33.07 | |
Wells Fargo & Company (WFC) | 0.5 | $1.2M | 30k | 41.31 | |
Kinder Morgan Management | 0.4 | $998k | 13k | 74.99 | |
Johnson & Johnson (JNJ) | 0.4 | $938k | 11k | 86.69 | |
Leggett & Platt (LEG) | 0.3 | $893k | 30k | 30.15 | |
Ford Motor Company (F) | 0.3 | $886k | 53k | 16.88 | |
Trinity Biotech | 0.3 | $844k | 39k | 21.77 | |
Berkshire Hathaway (BRK.B) | 0.3 | $818k | 7.2k | 113.53 | |
Sigma-Aldrich Corporation | 0.3 | $810k | 9.5k | 85.26 | |
Ipath S&p 500 Vix Short Term F | 0.3 | $735k | 50k | 14.70 | |
Exxon Mobil Corporation (XOM) | 0.3 | $691k | 8.0k | 86.04 | |
General Mills (GIS) | 0.3 | $681k | 14k | 47.92 | |
BP (BP) | 0.2 | $577k | 14k | 42.01 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $583k | 7.4k | 78.91 | |
El Paso Pipeline Partners | 0.2 | $557k | 13k | 42.21 | |
Sonic Corporation | 0.2 | $507k | 29k | 17.74 | |
Paychex (PAYX) | 0.2 | $490k | 12k | 40.64 | |
Comcast Corporation (CMCSA) | 0.2 | $417k | 9.3k | 45.06 | |
Williams Companies (WMB) | 0.1 | $384k | 11k | 36.37 | |
Suncor Energy (SU) | 0.1 | $394k | 11k | 35.82 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $386k | 4.4k | 87.69 | |
Retailmenot | 0.1 | $356k | 10k | 35.60 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $338k | 9.4k | 35.84 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $316k | 3.4k | 94.22 | |
Magellan Midstream Partners | 0.1 | $319k | 5.7k | 56.42 | |
Sap (SAP) | 0.1 | $296k | 4.0k | 74.00 | |
Citigroup (C) | 0.1 | $291k | 6.0k | 48.50 | |
Home Depot (HD) | 0.1 | $258k | 3.4k | 75.88 | |
Aegion | 0.1 | $265k | 11k | 23.73 | |
McDonald's Corporation (MCD) | 0.1 | $246k | 2.6k | 96.24 | |
Wal-Mart Stores (WMT) | 0.1 | $222k | 3.0k | 73.88 | |
Chevron Corporation (CVX) | 0.1 | $231k | 1.9k | 121.26 | |
Boeing Company (BA) | 0.1 | $245k | 2.1k | 117.62 | |
Tiffany & Co. | 0.1 | $230k | 3.0k | 76.67 | |
Herman Miller (MLKN) | 0.1 | $244k | 8.4k | 29.18 | |
Vodafone | 0.1 | $236k | 6.7k | 35.11 | |
Krispy Kreme Doughnuts | 0.1 | $229k | 12k | 19.37 | |
0.1 | $244k | 278.00 | 877.70 | ||
Spdr S&p 500 Etf (SPY) | 0.1 | $202k | 1.2k | 168.05 | |
Bristol Myers Squibb (BMY) | 0.1 | $218k | 4.7k | 46.38 | |
Emerson Electric (EMR) | 0.1 | $199k | 3.1k | 64.61 | |
Merck & Co (MRK) | 0.1 | $206k | 4.3k | 47.63 | |
iShares Russell 2000 Index (IWM) | 0.1 | $207k | 1.9k | 106.54 | |
Southern Company (SO) | 0.1 | $192k | 4.7k | 41.20 | |
Crumbs Bake Shop | 0.1 | $190k | 170k | 1.12 | |
Duke Energy (DUK) | 0.1 | $187k | 2.8k | 66.79 | |
Bemis Company | 0.1 | $156k | 4.0k | 39.00 | |
Masco Corporation (MAS) | 0.1 | $165k | 7.8k | 21.22 | |
Holly Energy Partners | 0.1 | $152k | 4.6k | 33.04 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $143k | 5.1k | 28.06 | |
Vanguard European ETF (VGK) | 0.1 | $164k | 3.0k | 54.67 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $152k | 1.5k | 104.83 | |
Microsoft Corporation (MSFT) | 0.1 | $130k | 3.9k | 33.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $118k | 1.0k | 115.12 | |
CBS Corporation | 0.1 | $117k | 2.1k | 55.06 | |
Consolidated Edison (ED) | 0.1 | $140k | 2.5k | 55.07 | |
Cummins (CMI) | 0.1 | $133k | 1.0k | 133.00 | |
Energizer Holdings | 0.1 | $137k | 1.5k | 91.33 | |
Marathon Oil Corporation (MRO) | 0.1 | $137k | 3.9k | 34.98 | |
Och-Ziff Capital Management | 0.1 | $132k | 12k | 11.00 | |
PetroQuest Energy | 0.1 | $140k | 35k | 4.00 | |
Diamond Foods | 0.1 | $141k | 6.0k | 23.50 | |
MGM Resorts International. (MGM) | 0.1 | $124k | 6.1k | 20.38 | |
HCP | 0.1 | $133k | 3.3k | 40.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $122k | 1.1k | 113.91 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $121k | 2.7k | 45.66 | |
Pinnacle Foods Inc De | 0.1 | $132k | 5.0k | 26.40 | |
Liberty Global Inc Com Ser A | 0.1 | $123k | 1.5k | 79.56 | |
Jamba | 0.1 | $134k | 10k | 13.40 | |
KKR Financial Holdings | 0.0 | $94k | 9.1k | 10.33 | |
Baxter International (BAX) | 0.0 | $91k | 1.4k | 65.66 | |
Spectra Energy | 0.0 | $99k | 2.9k | 34.14 | |
Medtronic | 0.0 | $96k | 1.8k | 53.33 | |
Regions Financial Corporation (RF) | 0.0 | $114k | 12k | 9.26 | |
McKesson Corporation (MCK) | 0.0 | $116k | 901.00 | 128.75 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $94k | 1.0k | 94.00 | |
First Horizon National Corporation (FHN) | 0.0 | $108k | 9.8k | 11.02 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $93k | 1.1k | 84.55 | |
Guggenheim Bulletshar | 0.0 | $105k | 4.8k | 21.90 | |
Kinder Morgan (KMI) | 0.0 | $92k | 2.6k | 35.38 | |
Marathon Petroleum Corp (MPC) | 0.0 | $113k | 1.8k | 64.28 | |
Express Scripts Holding | 0.0 | $107k | 1.7k | 61.89 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $99k | 5.1k | 19.38 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $75k | 2.5k | 30.00 | |
FedEx Corporation (FDX) | 0.0 | $65k | 570.00 | 114.04 | |
Health Care SPDR (XLV) | 0.0 | $90k | 1.8k | 50.36 | |
Brookfield Asset Management | 0.0 | $80k | 2.1k | 37.38 | |
3M Company (MMM) | 0.0 | $86k | 717.00 | 119.94 | |
American Eagle Outfitters (AEO) | 0.0 | $70k | 5.0k | 14.00 | |
Xilinx | 0.0 | $70k | 1.5k | 46.67 | |
BB&T Corporation | 0.0 | $81k | 2.4k | 33.75 | |
Schlumberger (SLB) | 0.0 | $90k | 1.0k | 88.85 | |
Target Corporation (TGT) | 0.0 | $79k | 1.2k | 63.92 | |
Lazard Ltd-cl A shs a | 0.0 | $90k | 2.5k | 36.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $80k | 1.0k | 80.00 | |
Elizabeth Arden | 0.0 | $74k | 2.0k | 37.00 | |
BHP Billiton (BHP) | 0.0 | $67k | 1.0k | 67.00 | |
Energen Corporation | 0.0 | $76k | 1.0k | 76.00 | |
Sunoco Logistics Partners | 0.0 | $82k | 1.2k | 66.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $80k | 1.2k | 66.17 | |
Vanguard Growth ETF (VUG) | 0.0 | $80k | 949.00 | 84.30 | |
Vanguard Energy ETF (VDE) | 0.0 | $78k | 652.00 | 119.63 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 985.00 | 51.78 | |
CSX Corporation (CSX) | 0.0 | $54k | 2.1k | 25.71 | |
Walt Disney Company (DIS) | 0.0 | $62k | 959.00 | 64.65 | |
Norfolk Southern (NSC) | 0.0 | $50k | 650.00 | 76.92 | |
Microchip Technology (MCHP) | 0.0 | $56k | 1.4k | 40.00 | |
MICROS Systems | 0.0 | $55k | 1.1k | 50.23 | |
Nuance Communications | 0.0 | $52k | 2.8k | 18.57 | |
Dow Chemical Company | 0.0 | $42k | 1.1k | 38.18 | |
Morgan Stanley (MS) | 0.0 | $42k | 1.6k | 26.82 | |
E.I. du Pont de Nemours & Company | 0.0 | $46k | 780.00 | 58.97 | |
AstraZeneca (AZN) | 0.0 | $52k | 1.0k | 52.00 | |
Yum! Brands (YUM) | 0.0 | $54k | 750.00 | 72.00 | |
Anadarko Petroleum Corporation | 0.0 | $64k | 690.00 | 92.75 | |
International Business Machines (IBM) | 0.0 | $64k | 346.00 | 184.97 | |
Nike (NKE) | 0.0 | $41k | 568.00 | 72.18 | |
Walgreen Company | 0.0 | $62k | 1.2k | 53.91 | |
Qualcomm (QCOM) | 0.0 | $57k | 850.00 | 67.06 | |
Exelon Corporation (EXC) | 0.0 | $47k | 1.6k | 29.60 | |
D.R. Horton (DHI) | 0.0 | $44k | 2.2k | 19.56 | |
Linn Energy | 0.0 | $52k | 2.0k | 26.00 | |
AmeriGas Partners | 0.0 | $43k | 1.0k | 43.00 | |
NuStar Energy (NS) | 0.0 | $40k | 1.0k | 40.00 | |
Oneok Partners | 0.0 | $64k | 1.2k | 53.33 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $52k | 600.00 | 86.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $53k | 824.00 | 64.32 | |
Technology SPDR (XLK) | 0.0 | $43k | 1.4k | 31.76 | |
Joe's Jeans | 0.0 | $59k | 55k | 1.07 | |
iShares S&P 100 Index (OEF) | 0.0 | $44k | 589.00 | 74.70 | |
American Capital Agency | 0.0 | $45k | 2.0k | 22.50 | |
iShares Silver Trust (SLV) | 0.0 | $42k | 2.0k | 21.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $62k | 794.00 | 78.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $47k | 450.00 | 104.44 | |
PowerShares Preferred Portfolio | 0.0 | $41k | 3.0k | 13.67 | |
Triangle Capital Corporation | 0.0 | $59k | 2.0k | 29.50 | |
Tesoro Logistics Lp us equity | 0.0 | $40k | 698.00 | 57.31 | |
Fairway Group Holdings | 0.0 | $51k | 2.0k | 25.50 | |
Onconova Therapeutics | 0.0 | $53k | 2.0k | 26.50 | |
America Movil Sab De Cv spon adr l | 0.0 | $16k | 800.00 | 20.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 400.00 | 40.00 | |
Goldman Sachs (GS) | 0.0 | $36k | 229.00 | 157.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $34k | 1.1k | 32.38 | |
Crown Castle International | 0.0 | $20k | 275.00 | 72.73 | |
Crocs (CROX) | 0.0 | $14k | 1.0k | 14.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $37k | 968.00 | 38.22 | |
Cisco Systems (CSCO) | 0.0 | $35k | 1.5k | 23.33 | |
Stanley Black & Decker (SWK) | 0.0 | $23k | 255.00 | 90.20 | |
Travelers Companies (TRV) | 0.0 | $13k | 150.00 | 86.67 | |
Las Vegas Sands (LVS) | 0.0 | $20k | 300.00 | 66.67 | |
Darden Restaurants (DRI) | 0.0 | $35k | 766.00 | 45.69 | |
Potash Corp. Of Saskatchewan I | 0.0 | $17k | 550.00 | 30.91 | |
Novartis (NVS) | 0.0 | $13k | 175.00 | 74.29 | |
Altria (MO) | 0.0 | $34k | 1.0k | 34.00 | |
Unilever | 0.0 | $15k | 400.00 | 37.50 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 381.00 | 52.49 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 157.00 | 89.17 | |
Total (TTE) | 0.0 | $16k | 280.00 | 57.14 | |
Gilead Sciences (GILD) | 0.0 | $19k | 300.00 | 63.33 | |
Energy Select Sector SPDR (XLE) | 0.0 | $31k | 373.00 | 83.11 | |
Industrial SPDR (XLI) | 0.0 | $35k | 761.00 | 45.99 | |
SBA Communications Corporation | 0.0 | $26k | 320.00 | 81.25 | |
Equinix | 0.0 | $16k | 88.00 | 181.82 | |
Macquarie Infrastructure Company | 0.0 | $30k | 552.00 | 54.35 | |
Western Gas Partners | 0.0 | $24k | 400.00 | 60.00 | |
Commerce Bancshares (CBSH) | 0.0 | $16k | 372.00 | 43.01 | |
Southwest Airlines (LUV) | 0.0 | $33k | 2.3k | 14.49 | |
Suburban Propane Partners (SPH) | 0.0 | $38k | 810.00 | 46.91 | |
Lululemon Athletica (LULU) | 0.0 | $37k | 500.00 | 74.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $35k | 518.00 | 67.57 | |
iShares Gold Trust | 0.0 | $13k | 1.0k | 12.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 292.00 | 78.77 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $13k | 150.00 | 86.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $34k | 274.00 | 124.09 | |
Penney J C Inc option | 0.0 | $30k | 100.00 | 300.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $31k | 778.00 | 39.85 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $38k | 627.00 | 60.61 | |
iShares MSCI Taiwan Index | 0.0 | $17k | 1.3k | 13.60 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 400.00 | 37.50 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $19k | 245.00 | 77.55 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $23k | 604.00 | 38.08 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $15k | 1.2k | 12.82 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $22k | 1.7k | 12.95 | |
iShares 2014 S&P AMT-Free Mun Ser ETF | 0.0 | $15k | 300.00 | 50.00 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $16k | 345.00 | 46.38 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $16k | 300.00 | 53.33 | |
Pembina Pipeline Corp (PBA) | 0.0 | $28k | 850.00 | 32.94 | |
Cleveland BioLabs | 0.0 | $16k | 10k | 1.60 | |
Aberdeen Chile Fund (AEF) | 0.0 | $18k | 1.4k | 13.26 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $15k | 700.00 | 21.43 | |
Golar Lng Partners Lp unit | 0.0 | $33k | 1.0k | 33.00 | |
Market Vectors Etf Tr Biotech | 0.0 | $22k | 270.00 | 81.48 | |
Proshares Tr Ii sht vix st trm | 0.0 | $21k | 200.00 | 105.00 | |
Rowan Companies | 0.0 | $18k | 500.00 | 36.00 | |
Facebook Inc cl a (META) | 0.0 | $15k | 300.00 | 50.00 | |
Access Midstream Partners, L.p | 0.0 | $33k | 687.00 | 48.03 | |
Retailmenot Inc call | 0.0 | $14k | 100.00 | 140.00 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $11k | 10k | 1.10 | |
Vale (VALE) | 0.0 | $11k | 700.00 | 15.71 | |
Corning Incorporated (GLW) | 0.0 | $11k | 750.00 | 14.67 | |
Intel Corporation (INTC) | 0.0 | $11k | 500.00 | 22.00 | |
Timken Company (TKR) | 0.0 | $11k | 183.00 | 60.11 | |
Hershey Company (HSY) | 0.0 | $12k | 125.00 | 96.00 | |
Loral Space & Communications | 0.0 | $11k | 164.00 | 67.07 | |
Delek US Holdings | 0.0 | $11k | 500.00 | 22.00 | |
ProShares Ultra QQQ (QLD) | 0.0 | $10k | 130.00 | 76.92 | |
Charter Communications | 0.0 | $10k | 75.00 | 133.33 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $11k | 200.00 | 55.00 | |
Pengrowth Energy Corp | 0.0 | $12k | 2.0k | 6.00 | |
Active Network | 0.0 | $13k | 900.00 | 14.44 | |
Cyan | 0.0 | $10k | 1.0k | 10.00 |