Kings Point Capital Management

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
Google 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