Kings Point Capital Management as of Dec. 31, 2013
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 269 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 4.4 | $13M | 387k | 32.41 | |
| Apple Computer | 4.2 | $12M | 21k | 561.04 | |
| Jarden Corporation | 4.0 | $12M | 188k | 61.35 | |
| CVS Caremark Corporation (CVS) | 3.1 | $8.9M | 124k | 71.57 | |
| eBay (EBAY) | 2.7 | $7.8M | 143k | 54.87 | |
| Vanguard European ETF (VGK) | 2.7 | $7.7M | 131k | 58.80 | |
| Omni (OMC) | 2.7 | $7.6M | 102k | 74.37 | |
| Groupon | 2.7 | $7.6M | 645k | 11.76 | |
| Starwood Property Trust (STWD) | 2.6 | $7.6M | 273k | 27.70 | |
| Verizon Communications (VZ) | 2.5 | $7.2M | 147k | 49.14 | |
| Honeywell International (HON) | 2.5 | $7.2M | 79k | 91.37 | |
| American Tower Reit (AMT) | 2.5 | $7.0M | 88k | 79.82 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.4 | $6.8M | 148k | 46.09 | |
| Bk Of America Corp | 2.3 | $6.7M | 427k | 15.57 | |
| Lowe's Companies (LOW) | 2.2 | $6.3M | 128k | 49.55 | |
| Enterprise Products Partners (EPD) | 2.2 | $6.3M | 95k | 66.30 | |
| Accenture (ACN) | 2.2 | $6.2M | 75k | 82.22 | |
| Chesapeake Energy Corporation | 2.2 | $6.2M | 229k | 27.14 | |
| Kraft Foods | 2.0 | $5.9M | 109k | 53.91 | |
| Colgate-Palmolive Company (CL) | 1.9 | $5.4M | 84k | 65.21 | |
| Hanesbrands (HBI) | 1.9 | $5.4M | 77k | 70.28 | |
| EMC Corporation | 1.9 | $5.4M | 215k | 25.15 | |
| Hillshire Brands | 1.9 | $5.3M | 160k | 33.44 | |
| Energy Transfer Equity (ET) | 1.8 | $5.2M | 63k | 81.74 | |
| Brookfield Infrastructure Part (BIP) | 1.7 | $4.9M | 125k | 39.22 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.5 | $4.4M | 95k | 46.35 | |
| Church & Dwight (CHD) | 1.5 | $4.3M | 65k | 66.27 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $4.3M | 37k | 116.23 | |
| Kinder Morgan Energy Partners | 1.4 | $4.1M | 51k | 80.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $4.0M | 105k | 37.74 | |
| Hca Holdings (HCA) | 1.4 | $4.0M | 83k | 47.71 | |
| Alerian Mlp Etf | 1.3 | $3.8M | 213k | 17.79 | |
| Plains All American Pipeline (PAA) | 1.3 | $3.8M | 73k | 51.77 | |
| MarkWest Energy Partners | 1.2 | $3.6M | 54k | 66.12 | |
| Ametek | 1.2 | $3.4M | 65k | 52.67 | |
| CBS Corporation | 1.1 | $3.1M | 48k | 63.73 | |
| Powershares Senior Loan Portfo mf | 1.0 | $2.9M | 118k | 24.88 | |
| Coca-Cola Company (KO) | 1.0 | $2.7M | 66k | 41.31 | |
| Williams Partners | 1.0 | $2.7M | 54k | 50.86 | |
| Nielsen Holdings Nv | 0.9 | $2.7M | 58k | 45.88 | |
| NCR Corporation (VYX) | 0.8 | $2.4M | 70k | 34.06 | |
| Pfizer (PFE) | 0.8 | $2.3M | 77k | 30.63 | |
| ConocoPhillips (COP) | 0.8 | $2.3M | 32k | 70.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.1M | 8.7k | 244.24 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 20k | 81.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.6M | 15k | 111.28 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.6 | $1.6M | 9.00 | 177888.89 | |
| Trinity Biotech | 0.5 | $1.6M | 62k | 25.15 | |
| Yahoo! | 0.5 | $1.5M | 37k | 40.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 31k | 45.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.3M | 7.9k | 169.12 | |
| At&t (T) | 0.5 | $1.3M | 37k | 35.15 | |
| Retailmenot | 0.4 | $1.1M | 38k | 28.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $991k | 11k | 91.59 | |
| Kinder Morgan Management | 0.3 | $1.0M | 13k | 75.67 | |
| Sigma-Aldrich Corporation | 0.3 | $893k | 9.5k | 94.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $814k | 8.0k | 101.23 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $819k | 32k | 25.52 | |
| Berkshire Hath-cl B | 0.3 | $819k | 6.9k | 118.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $749k | 7.4k | 101.35 | |
| Herman Miller (MLKN) | 0.2 | $711k | 24k | 29.53 | |
| General Mills (GIS) | 0.2 | $709k | 14k | 49.89 | |
| Fortune Brands (FBIN) | 0.2 | $685k | 15k | 45.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $637k | 12k | 51.98 | |
| General Electric Company | 0.2 | $615k | 22k | 28.01 | |
| Bp Plc-spons | 0.2 | $638k | 13k | 48.57 | |
| Paychex (PAYX) | 0.2 | $557k | 12k | 45.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $538k | 5.6k | 95.87 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $455k | 5.2k | 87.89 | |
| Williams Companies (WMB) | 0.1 | $407k | 11k | 38.55 | |
| Suncor Energy (SU) | 0.1 | $386k | 11k | 35.09 | |
| Annaly C | 0.1 | $410k | 41k | 9.97 | |
| Magellan Midstream Partners | 0.1 | $358k | 5.7k | 63.32 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $376k | 9.4k | 39.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $350k | 3.4k | 104.35 | |
| Sap (SAP) | 0.1 | $349k | 4.0k | 87.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $352k | 3.0k | 116.02 | |
| MGM Resorts International. (MGM) | 0.1 | $345k | 15k | 23.51 | |
| 0.1 | $312k | 278.00 | 1122.30 | ||
| Sonic Automotive (SAH) | 0.1 | $306k | 13k | 24.47 | |
| Citigroup (C) | 0.1 | $313k | 6.0k | 52.17 | |
| Home Depot (HD) | 0.1 | $280k | 3.4k | 82.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $280k | 1.5k | 184.70 | |
| Tiffany & Co. | 0.1 | $278k | 3.0k | 92.67 | |
| Boeing | 0.1 | $284k | 2.1k | 136.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.7k | 53.19 | |
| MICROS Systems | 0.1 | $264k | 4.6k | 57.28 | |
| Vodafone | 0.1 | $264k | 6.7k | 39.28 | |
| Aegion | 0.1 | $244k | 11k | 21.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 3.0k | 78.54 | |
| Emerson Electric (EMR) | 0.1 | $216k | 3.1k | 70.13 | |
| Merck & Co (MRK) | 0.1 | $231k | 4.6k | 49.95 | |
| Philip Morris International (PM) | 0.1 | $221k | 2.5k | 87.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $224k | 1.9k | 115.29 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 1.6k | 125.08 | |
| Duke Energy (DUK) | 0.1 | $193k | 2.8k | 68.93 | |
| McDonald's Corporation (MCD) | 0.1 | $183k | 1.9k | 97.29 | |
| Energizer Holdings | 0.1 | $162k | 1.5k | 108.00 | |
| Bemis | 0.1 | $164k | 4.0k | 41.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $161k | 1.8k | 91.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $146k | 3.9k | 37.44 | |
| Consolidated Edison (ED) | 0.1 | $141k | 2.5k | 55.47 | |
| Cummins (CMI) | 0.1 | $141k | 1.0k | 141.00 | |
| McKesson Corporation (MCK) | 0.1 | $146k | 902.00 | 161.86 | |
| Southern Company (SO) | 0.1 | $147k | 3.6k | 41.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $138k | 3.9k | 35.23 | |
| Och-Ziff Capital Management | 0.1 | $148k | 10k | 14.80 | |
| PetroQuest Energy | 0.1 | $151k | 35k | 4.31 | |
| Diamond Foods | 0.1 | $155k | 6.0k | 25.83 | |
| Holly Energy Partners | 0.1 | $149k | 4.6k | 32.39 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $154k | 1.5k | 106.21 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $149k | 3.0k | 49.67 | |
| Pinnacle Foods Inc De | 0.1 | $137k | 5.0k | 27.40 | |
| Liberty Global Inc Com Ser A | 0.1 | $138k | 1.5k | 89.26 | |
| KKR Financial Holdings | 0.0 | $111k | 9.1k | 12.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $122k | 1.0k | 119.02 | |
| CSX Corporation (CSX) | 0.0 | $104k | 3.6k | 28.89 | |
| 3M Company (MMM) | 0.0 | $101k | 717.00 | 140.86 | |
| Coach | 0.0 | $122k | 2.2k | 56.07 | |
| Spectra Energy | 0.0 | $103k | 2.9k | 35.52 | |
| Medtronic | 0.0 | $103k | 1.8k | 57.22 | |
| Lazard Ltd-cl A shs a | 0.0 | $113k | 2.5k | 45.20 | |
| HCP | 0.0 | $108k | 3.0k | 36.49 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $113k | 1.1k | 102.73 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $123k | 2.7k | 46.42 | |
| Kinder Morgan (KMI) | 0.0 | $115k | 3.2k | 35.94 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $102k | 5.1k | 19.96 | |
| FedEx Corporation (FDX) | 0.0 | $82k | 570.00 | 143.86 | |
| Walt Disney Company (DIS) | 0.0 | $73k | 959.00 | 76.12 | |
| Brookfield Asset Management | 0.0 | $83k | 2.1k | 38.79 | |
| American Eagle Outfitters (AEO) | 0.0 | $72k | 5.0k | 14.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $95k | 1.0k | 95.00 | |
| Schlumberger (SLB) | 0.0 | $91k | 1.0k | 89.83 | |
| Target Corporation (TGT) | 0.0 | $78k | 1.2k | 63.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $80k | 1.0k | 80.00 | |
| Sunoco Logistics Partners | 0.0 | $93k | 1.2k | 75.30 | |
| Baxter Intl Inc Com Stk | 0.0 | $96k | 1.4k | 69.26 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $87k | 2.5k | 34.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $99k | 871.00 | 113.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $86k | 1.2k | 71.13 | |
| Vanguard Growth ETF (VUG) | 0.0 | $88k | 949.00 | 92.73 | |
| Vanguard Energy ETF (VDE) | 0.0 | $82k | 652.00 | 125.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $58k | 985.00 | 58.88 | |
| Norfolk Southern (NSC) | 0.0 | $60k | 650.00 | 92.31 | |
| Microchip Technology (MCHP) | 0.0 | $63k | 1.4k | 45.00 | |
| Nuance Communications | 0.0 | $43k | 2.8k | 15.36 | |
| Dow Chemical Company | 0.0 | $49k | 1.1k | 44.55 | |
| Morgan Stanley (MS) | 0.0 | $49k | 1.6k | 31.29 | |
| Regions Financial Corporation (RF) | 0.0 | $52k | 5.2k | 9.98 | |
| E.I. du Pont de Nemours & Company | 0.0 | $51k | 785.00 | 64.97 | |
| Xilinx | 0.0 | $69k | 1.5k | 46.00 | |
| Yum! Brands (YUM) | 0.0 | $57k | 750.00 | 76.00 | |
| International Business Machines (IBM) | 0.0 | $65k | 346.00 | 187.86 | |
| Nike (NKE) | 0.0 | $45k | 568.00 | 79.23 | |
| Unilever | 0.0 | $66k | 1.7k | 40.00 | |
| Walgreen Company | 0.0 | $66k | 1.2k | 57.39 | |
| Qualcomm (QCOM) | 0.0 | $63k | 850.00 | 74.12 | |
| D.R. Horton (DHI) | 0.0 | $50k | 2.2k | 22.23 | |
| Linn Energy | 0.0 | $62k | 2.0k | 31.00 | |
| Elizabeth Arden | 0.0 | $71k | 2.0k | 35.50 | |
| Southwest Airlines (LUV) | 0.0 | $43k | 2.3k | 18.88 | |
| NuStar Energy (NS) | 0.0 | $51k | 1.0k | 51.00 | |
| Oneok Partners | 0.0 | $63k | 1.2k | 52.50 | |
| Energen Corporation | 0.0 | $71k | 1.0k | 71.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $57k | 829.00 | 68.76 | |
| AMERIGAS PARTNERS LP Com Stk | 0.0 | $45k | 1.0k | 45.00 | |
| Astrazeneca | 0.0 | $59k | 1.0k | 59.00 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $48k | 600.00 | 80.00 | |
| Technology SPDR (XLK) | 0.0 | $48k | 1.4k | 35.45 | |
| Joe's Jeans | 0.0 | $61k | 55k | 1.11 | |
| Anadarko Pete Corp | 0.0 | $55k | 690.00 | 79.71 | |
| iShares S&P 100 Index (OEF) | 0.0 | $49k | 589.00 | 83.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $67k | 794.00 | 84.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $47k | 450.00 | 104.44 | |
| Triangle Capital Corporation | 0.0 | $55k | 2.0k | 27.50 | |
| Bhp Billitltd-sp | 0.0 | $68k | 1.0k | 68.00 | |
| Express Scripts Holding | 0.0 | $65k | 926.00 | 70.19 | |
| Onconova Therapeutics | 0.0 | $63k | 5.5k | 11.45 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $53k | 1.3k | 42.40 | |
| America Movil Sab De Cv spon adr l | 0.0 | $19k | 800.00 | 23.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $17k | 400.00 | 42.50 | |
| Goldman Sachs (GS) | 0.0 | $41k | 229.00 | 179.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $39k | 1.1k | 37.14 | |
| Crown Castle International | 0.0 | $20k | 275.00 | 72.73 | |
| Crocs (CROX) | 0.0 | $16k | 1.0k | 16.00 | |
| Health Care SPDR (XLV) | 0.0 | $33k | 603.00 | 54.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $34k | 854.00 | 39.81 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 1.5k | 22.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $21k | 255.00 | 82.35 | |
| Las Vegas Sands (LVS) | 0.0 | $24k | 300.00 | 80.00 | |
| Darden Restaurants (DRI) | 0.0 | $42k | 766.00 | 54.83 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $18k | 550.00 | 32.73 | |
| Altria (MO) | 0.0 | $38k | 1.0k | 38.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 381.00 | 57.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 157.00 | 95.54 | |
| Ford Motor Company (F) | 0.0 | $39k | 2.5k | 15.60 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 588.00 | 27.21 | |
| Total (TTE) | 0.0 | $17k | 280.00 | 60.71 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 300.00 | 76.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 192.00 | 88.54 | |
| Industrial SPDR (XLI) | 0.0 | $40k | 761.00 | 52.56 | |
| SBA Communications Corporation | 0.0 | $29k | 320.00 | 90.62 | |
| First Horizon National Corporation (FHN) | 0.0 | $33k | 2.8k | 11.80 | |
| Equinix | 0.0 | $16k | 88.00 | 181.82 | |
| Macquarie Infrastructure Company | 0.0 | $30k | 552.00 | 54.35 | |
| Western Gas Partners | 0.0 | $25k | 400.00 | 62.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $18k | 390.00 | 46.15 | |
| Delek US Holdings | 0.0 | $17k | 500.00 | 34.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $38k | 810.00 | 46.91 | |
| BANK OF MONTREAL Cadcom | 0.0 | $35k | 518.00 | 67.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $25k | 292.00 | 85.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 150.00 | 100.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $37k | 274.00 | 135.04 | |
| Penney J C Inc option | 0.0 | $29k | 100.00 | 290.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $29k | 683.00 | 42.46 | |
| American Capital Agency | 0.0 | $39k | 2.0k | 19.50 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $37k | 550.00 | 67.27 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 400.00 | 45.00 | |
| PowerShares Preferred Portfolio | 0.0 | $40k | 3.0k | 13.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $37k | 869.00 | 42.58 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.0 | $15k | 300.00 | 50.00 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $16k | 300.00 | 53.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $30k | 850.00 | 35.29 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $15k | 700.00 | 21.43 | |
| Tesoro Logistics Lp us equity | 0.0 | $37k | 698.00 | 53.01 | |
| Golar Lng Partners Lp unit | 0.0 | $30k | 1.0k | 30.00 | |
| Market Vectors Etf Tr Biotech | 0.0 | $24k | 270.00 | 88.89 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $40k | 300.00 | 133.33 | |
| Rowan Companies | 0.0 | $18k | 500.00 | 36.00 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 300.00 | 53.33 | |
| Access Midstream Partners, L.p | 0.0 | $39k | 687.00 | 56.77 | |
| Abbvie (ABBV) | 0.0 | $26k | 500.00 | 52.00 | |
| Fairway Group Holdings | 0.0 | $36k | 2.0k | 18.00 | |
| Vale (VALE) | 0.0 | $11k | 700.00 | 15.71 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 750.00 | 17.33 | |
| Travelers Companies (TRV) | 0.0 | $14k | 150.00 | 93.33 | |
| Timken Company (TKR) | 0.0 | $10k | 183.00 | 54.64 | |
| Novartis (NVS) | 0.0 | $14k | 175.00 | 80.00 | |
| Callaway Golf Company (MODG) | 0.0 | $0 | 50.00 | 0.00 | |
| DISH Network | 0.0 | $12k | 210.00 | 57.14 | |
| Pepsi (PEP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Canadian Pacific Railway | 0.0 | $12k | 80.00 | 150.00 | |
| Marriott International (MAR) | 0.0 | $10k | 206.00 | 48.54 | |
| Hershey Company (HSY) | 0.0 | $12k | 125.00 | 96.00 | |
| Isle of Capri Casinos | 0.0 | $12k | 1.4k | 8.89 | |
| Cumulus Media | 0.0 | $14k | 1.8k | 7.84 | |
| Sears Holdings Corporation | 0.0 | $4.0k | 75.00 | 53.33 | |
| Brunswick Corporation (BC) | 0.0 | $10k | 224.00 | 44.64 | |
| KapStone Paper and Packaging | 0.0 | $12k | 209.00 | 57.42 | |
| Loral Space & Communications | 0.0 | $13k | 164.00 | 79.27 | |
| Pepco Holdings | 0.0 | $4.0k | 187.00 | 21.39 | |
| United Financial Ban | 0.0 | $11k | 601.00 | 18.30 | |
| Worthington Industries (WOR) | 0.0 | $11k | 253.00 | 43.48 | |
| iShares Gold Trust | 0.0 | $12k | 1.0k | 11.61 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $13k | 130.00 | 100.00 | |
| Verint Systems (VRNT) | 0.0 | $11k | 251.00 | 43.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $11k | 100.00 | 110.00 | |
| Charter Communications | 0.0 | $10k | 75.00 | 133.33 | |
| Proshares Tr (UYG) | 0.0 | $12k | 100.00 | 120.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $14k | 1.2k | 11.97 | |
| Cleveland BioLabs | 0.0 | $12k | 10k | 1.20 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $14k | 1.4k | 10.32 | |
| 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 | |
| American Woodmark Corp | 0.0 | $12k | 291.00 | 41.24 | |
| Spirit Airlines (SAVE) | 0.0 | $11k | 252.00 | 43.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $14k | 109.00 | 128.44 | |
| Phillips 66 (PSX) | 0.0 | $10k | 136.00 | 73.53 |
