Kings Point Capital Management as of March 31, 2014
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 273 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 4.3 | $13M | 438k | 29.90 | |
| Jarden Corporation | 4.1 | $13M | 212k | 59.83 | |
| Apple (AAPL) | 3.8 | $12M | 22k | 536.75 | |
| Vanguard European ETF (VGK) | 3.1 | $9.5M | 162k | 58.95 | |
| CVS Caremark Corporation (CVS) | 3.1 | $9.5M | 127k | 74.86 | |
| Bank of America Corporation (BAC) | 2.6 | $8.1M | 472k | 17.20 | |
| eBay (EBAY) | 2.6 | $8.0M | 144k | 55.24 | |
| Omni (OMC) | 2.5 | $7.6M | 105k | 72.60 | |
| Honeywell International (HON) | 2.4 | $7.5M | 81k | 92.76 | |
| Verizon Communications (VZ) | 2.4 | $7.4M | 156k | 47.57 | |
| American Tower Reit (AMT) | 2.4 | $7.3M | 89k | 81.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.3 | $7.1M | 151k | 46.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $7.0M | 58k | 120.43 | |
| Starwood Property Trust (STWD) | 2.2 | $6.7M | 285k | 23.59 | |
| Enterprise Products Partners (EPD) | 2.2 | $6.6M | 96k | 69.36 | |
| Accenture (ACN) | 2.1 | $6.5M | 82k | 79.72 | |
| Lowe's Companies (LOW) | 2.1 | $6.4M | 131k | 48.90 | |
| Kraft Foods | 2.0 | $6.2M | 111k | 56.10 | |
| EMC Corporation | 1.9 | $6.0M | 218k | 27.41 | |
| Hillshire Brands | 1.9 | $6.0M | 160k | 37.26 | |
| Colgate-Palmolive Company (CL) | 1.9 | $5.9M | 92k | 64.87 | |
| Energy Transfer Equity (ET) | 1.9 | $5.9M | 127k | 46.75 | |
| Hanesbrands (HBI) | 1.9 | $5.9M | 77k | 76.49 | |
| Groupon | 1.9 | $5.7M | 724k | 7.84 | |
| Brookfield Infrastructure Part (BIP) | 1.8 | $5.4M | 137k | 39.45 | |
| Church & Dwight (CHD) | 1.5 | $4.6M | 67k | 69.07 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.5 | $4.5M | 97k | 46.54 | |
| Hca Holdings (HCA) | 1.4 | $4.3M | 83k | 52.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $4.3M | 130k | 33.07 | |
| Plains All American Pipeline (PAA) | 1.3 | $4.1M | 74k | 55.12 | |
| ConocoPhillips (COP) | 1.3 | $4.0M | 57k | 70.35 | |
| Alerian Mlp Etf | 1.3 | $4.0M | 227k | 17.66 | |
| Kinder Morgan Energy Partners | 1.2 | $3.8M | 51k | 73.94 | |
| MarkWest Energy Partners | 1.2 | $3.6M | 56k | 65.32 | |
| Pfizer (PFE) | 1.1 | $3.4M | 107k | 32.12 | |
| Ametek (AME) | 1.1 | $3.3M | 65k | 51.50 | |
| CBS Corporation | 1.1 | $3.2M | 52k | 61.81 | |
| Powershares Senior Loan Portfo mf | 1.1 | $3.2M | 130k | 24.81 | |
| Nielsen Holdings Nv | 1.0 | $3.1M | 70k | 44.63 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.1M | 25k | 120.23 | |
| Williams Partners | 0.9 | $2.8M | 56k | 50.93 | |
| Chesapeake Energy Corporation | 0.9 | $2.7M | 106k | 25.62 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 67k | 38.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.4M | 9.4k | 250.61 | |
| At&t (T) | 0.7 | $2.2M | 63k | 35.07 | |
| Trinity Biotech | 0.7 | $2.1M | 85k | 24.23 | |
| Helen Of Troy (HELE) | 0.6 | $1.7M | 25k | 69.24 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 34k | 49.73 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.7M | 9.00 | 187333.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.6M | 15k | 113.44 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.5M | 14k | 101.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.5M | 8.6k | 171.35 | |
| Herman Miller (MLKN) | 0.5 | $1.4M | 44k | 32.13 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 17k | 80.59 | |
| Red Hat | 0.4 | $1.3M | 25k | 53.00 | |
| Yahoo! | 0.4 | $1.3M | 36k | 35.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 11k | 98.19 | |
| Delta Air Lines (DAL) | 0.3 | $1.0M | 30k | 34.67 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $1.0M | 45k | 22.87 | |
| Kinder Morgan Management | 0.3 | $981k | 14k | 71.67 | |
| Sigma-Aldrich Corporation | 0.3 | $887k | 9.5k | 93.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $865k | 6.9k | 124.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $746k | 7.6k | 97.63 | |
| General Mills (GIS) | 0.2 | $710k | 14k | 51.79 | |
| Hilton Worlwide Hldgs | 0.2 | $708k | 32k | 22.24 | |
| Paychex (PAYX) | 0.2 | $688k | 16k | 42.61 | |
| BP (BP) | 0.2 | $632k | 13k | 48.12 | |
| MGM Resorts International. (MGM) | 0.2 | $634k | 25k | 25.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $613k | 12k | 50.02 | |
| General Electric Company | 0.2 | $569k | 22k | 25.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $567k | 5.8k | 97.39 | |
| Annaly Capital Management | 0.2 | $514k | 47k | 10.97 | |
| MICROS Systems | 0.2 | $520k | 9.8k | 52.94 | |
| Lionbridge Technologies | 0.2 | $531k | 79k | 6.72 | |
| Merck & Co (MRK) | 0.2 | $483k | 8.5k | 56.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $447k | 5.6k | 80.18 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $465k | 5.3k | 87.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $424k | 3.8k | 110.24 | |
| Williams Companies (WMB) | 0.1 | $428k | 11k | 40.54 | |
| Magellan Midstream Partners | 0.1 | $394k | 5.7k | 69.69 | |
| Suncor Energy (SU) | 0.1 | $385k | 11k | 35.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $352k | 5.8k | 60.69 | |
| Sap (SAP) | 0.1 | $325k | 4.0k | 81.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $350k | 2.8k | 123.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $346k | 9.4k | 36.68 | |
| American Airls (AAL) | 0.1 | $351k | 9.6k | 36.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $309k | 1.7k | 187.16 | |
| 0.1 | $310k | 278.00 | 1115.11 | ||
| Citigroup (C) | 0.1 | $295k | 6.2k | 47.67 | |
| Boeing Company (BA) | 0.1 | $263k | 2.1k | 125.42 | |
| Aegion | 0.1 | $283k | 11k | 25.34 | |
| Chevron Corporation (CVX) | 0.1 | $232k | 1.9k | 119.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $261k | 5.0k | 51.94 | |
| Tiffany & Co. | 0.1 | $258k | 3.0k | 86.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $225k | 5.5k | 40.91 | |
| Emerson Electric (EMR) | 0.1 | $206k | 3.1k | 66.88 | |
| Philip Morris International (PM) | 0.1 | $200k | 2.4k | 81.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $226k | 1.9k | 116.31 | |
| PetroQuest Energy | 0.1 | $200k | 35k | 5.71 | |
| Diamond Foods | 0.1 | $210k | 6.0k | 35.00 | |
| McDonald's Corporation (MCD) | 0.1 | $189k | 1.9k | 97.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $172k | 2.3k | 76.27 | |
| Home Depot (HD) | 0.1 | $190k | 2.4k | 79.17 | |
| Duke Energy (DUK) | 0.1 | $199k | 2.8k | 71.07 | |
| Cummins (CMI) | 0.1 | $149k | 1.0k | 149.00 | |
| Bemis Company | 0.1 | $157k | 4.0k | 39.25 | |
| McKesson Corporation (MCK) | 0.1 | $159k | 902.00 | 176.27 | |
| Energizer Holdings | 0.1 | $151k | 1.5k | 100.67 | |
| Southern Company (SO) | 0.1 | $158k | 3.6k | 44.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $139k | 3.9k | 35.49 | |
| Holly Energy Partners | 0.1 | $153k | 4.6k | 33.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $153k | 1.8k | 87.03 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $163k | 3.0k | 54.33 | |
| Pinnacle Foods Inc De | 0.1 | $149k | 5.0k | 29.80 | |
| Consolidated Edison (ED) | 0.0 | $136k | 2.5k | 53.50 | |
| 3M Company (MMM) | 0.0 | $121k | 892.00 | 135.65 | |
| Coach | 0.0 | $108k | 2.2k | 49.63 | |
| Medtronic | 0.0 | $111k | 1.8k | 61.67 | |
| Vodafone | 0.0 | $135k | 3.7k | 36.87 | |
| Sunoco Logistics Partners | 0.0 | $112k | 1.2k | 90.69 | |
| HCP | 0.0 | $115k | 3.0k | 38.85 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $116k | 1.1k | 105.45 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $126k | 2.7k | 47.55 | |
| Kinder Morgan (KMI) | 0.0 | $136k | 4.2k | 32.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $88k | 2.5k | 35.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $106k | 950.00 | 111.58 | |
| Baxter International (BAX) | 0.0 | $102k | 1.4k | 73.59 | |
| Brookfield Asset Management | 0.0 | $87k | 2.1k | 40.65 | |
| Spectra Energy | 0.0 | $107k | 2.9k | 36.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $102k | 1.5k | 67.42 | |
| Xilinx | 0.0 | $81k | 1.5k | 54.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $95k | 1.0k | 95.00 | |
| Schlumberger (SLB) | 0.0 | $99k | 1.0k | 97.73 | |
| Och-Ziff Capital Management | 0.0 | $87k | 6.3k | 13.81 | |
| Energen Corporation | 0.0 | $81k | 1.0k | 81.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $102k | 871.00 | 117.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $89k | 1.2k | 73.61 | |
| Vanguard Growth ETF (VUG) | 0.0 | $89k | 949.00 | 93.78 | |
| Vanguard Energy ETF (VDE) | 0.0 | $84k | 652.00 | 128.83 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $80k | 1.3k | 62.16 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $96k | 5.1k | 18.79 | |
| U.S. Bancorp (USB) | 0.0 | $47k | 1.1k | 42.92 | |
| CSX Corporation (CSX) | 0.0 | $61k | 2.1k | 29.05 | |
| FedEx Corporation (FDX) | 0.0 | $76k | 570.00 | 133.33 | |
| Walt Disney Company (DIS) | 0.0 | $64k | 801.00 | 79.90 | |
| Norfolk Southern (NSC) | 0.0 | $63k | 650.00 | 96.92 | |
| American Eagle Outfitters (AEO) | 0.0 | $61k | 5.0k | 12.20 | |
| Microchip Technology (MCHP) | 0.0 | $67k | 1.4k | 47.86 | |
| Nuance Communications | 0.0 | $48k | 2.8k | 17.14 | |
| Dow Chemical Company | 0.0 | $55k | 1.1k | 48.93 | |
| Morgan Stanley (MS) | 0.0 | $49k | 1.6k | 31.29 | |
| AstraZeneca (AZN) | 0.0 | $65k | 1.0k | 65.00 | |
| Yum! Brands (YUM) | 0.0 | $57k | 750.00 | 76.00 | |
| Anadarko Petroleum Corporation | 0.0 | $58k | 690.00 | 84.06 | |
| International Business Machines (IBM) | 0.0 | $67k | 346.00 | 193.64 | |
| Target Corporation (TGT) | 0.0 | $75k | 1.2k | 60.68 | |
| Walgreen Company | 0.0 | $76k | 1.2k | 66.09 | |
| Qualcomm (QCOM) | 0.0 | $67k | 850.00 | 78.82 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 800.00 | 71.25 | |
| D.R. Horton (DHI) | 0.0 | $49k | 2.2k | 21.79 | |
| Linn Energy | 0.0 | $57k | 2.0k | 28.50 | |
| Elizabeth Arden | 0.0 | $59k | 2.0k | 29.50 | |
| BHP Billiton (BHP) | 0.0 | $68k | 1.0k | 68.00 | |
| Southwest Airlines (LUV) | 0.0 | $66k | 2.8k | 23.68 | |
| NuStar Energy (NS) | 0.0 | $55k | 1.0k | 55.00 | |
| Oneok Partners | 0.0 | $64k | 1.2k | 53.33 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $51k | 600.00 | 85.00 | |
| Celgene Corporation | 0.0 | $70k | 500.00 | 140.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $60k | 833.00 | 72.03 | |
| Rockwell Automation (ROK) | 0.0 | $53k | 426.00 | 124.41 | |
| Technology SPDR (XLK) | 0.0 | $49k | 1.4k | 36.19 | |
| Joe's Jeans | 0.0 | $66k | 55k | 1.20 | |
| iShares S&P 100 Index (OEF) | 0.0 | $49k | 589.00 | 83.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $65k | 470.00 | 138.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $68k | 794.00 | 85.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $47k | 450.00 | 104.44 | |
| Express Scripts Holding | 0.0 | $70k | 926.00 | 75.59 | |
| Liberty Global Inc C | 0.0 | $63k | 1.5k | 40.75 | |
| Liberty Global Inc Com Ser A | 0.0 | $64k | 1.5k | 41.40 | |
| 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 | |
| Corning Incorporated (GLW) | 0.0 | $36k | 1.7k | 20.87 | |
| Goldman Sachs (GS) | 0.0 | $38k | 229.00 | 165.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $42k | 1.1k | 40.00 | |
| Crown Castle International | 0.0 | $20k | 275.00 | 72.73 | |
| Via | 0.0 | $21k | 250.00 | 84.00 | |
| Crocs (CROX) | 0.0 | $16k | 1.0k | 16.00 | |
| Health Care SPDR (XLV) | 0.0 | $35k | 603.00 | 58.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $45k | 854.00 | 52.69 | |
| United Parcel Service (UPS) | 0.0 | $34k | 350.00 | 97.14 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 1.5k | 22.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $21k | 255.00 | 82.35 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 200.00 | 80.00 | |
| Regions Financial Corporation (RF) | 0.0 | $46k | 4.1k | 11.19 | |
| Las Vegas Sands (LVS) | 0.0 | $24k | 300.00 | 80.00 | |
| Darden Restaurants (DRI) | 0.0 | $39k | 766.00 | 50.91 | |
| Novartis (NVS) | 0.0 | $23k | 275.00 | 83.64 | |
| Altria (MO) | 0.0 | $37k | 1.0k | 37.00 | |
| Nike (NKE) | 0.0 | $35k | 468.00 | 74.79 | |
| Praxair | 0.0 | $35k | 268.00 | 130.60 | |
| Stryker Corporation (SYK) | 0.0 | $30k | 370.00 | 81.08 | |
| Unilever | 0.0 | $16k | 400.00 | 40.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 381.00 | 55.12 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 588.00 | 34.01 | |
| Total (TTE) | 0.0 | $18k | 280.00 | 64.29 | |
| Enbridge Energy Management | 0.0 | $28k | 1.0k | 27.48 | |
| Sears Holdings Corporation | 0.0 | $17k | 336.00 | 50.60 | |
| 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 | $35k | 2.8k | 12.52 | |
| Equinix | 0.0 | $16k | 88.00 | 181.82 | |
| Macquarie Infrastructure Company | 0.0 | $32k | 552.00 | 57.97 | |
| Western Gas Partners | 0.0 | $26k | 400.00 | 65.00 | |
| AmeriGas Partners | 0.0 | $42k | 1.0k | 42.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $18k | 390.00 | 46.15 | |
| Suburban Propane Partners (SPH) | 0.0 | $34k | 810.00 | 41.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $35k | 518.00 | 67.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $25k | 292.00 | 85.62 | |
| Penney J C Inc option | 0.0 | $18k | 100.00 | 180.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $29k | 683.00 | 42.46 | |
| American Capital Agency | 0.0 | $43k | 2.0k | 21.50 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $36k | 550.00 | 65.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $24k | 400.00 | 60.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $23k | 209.00 | 110.05 | |
| PowerShares Preferred Portfolio | 0.0 | $43k | 3.0k | 14.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $43k | 1.0k | 42.24 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $16k | 300.00 | 53.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $32k | 850.00 | 37.65 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $16k | 1.4k | 11.79 | |
| Tesoro Logistics Lp us equity | 0.0 | $42k | 698.00 | 60.17 | |
| Golar Lng Partners Lp unit | 0.0 | $30k | 1.0k | 30.00 | |
| Market Vectors Etf Tr Biotech | 0.0 | $25k | 270.00 | 92.59 | |
| Rowan Companies | 0.0 | $17k | 500.00 | 34.00 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 300.00 | 60.00 | |
| Access Midstream Partners, L.p | 0.0 | $40k | 687.00 | 58.22 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 550.00 | 34.55 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $20k | 300.00 | 66.67 | |
| Abbvie (ABBV) | 0.0 | $26k | 500.00 | 52.00 | |
| Liberty Media | 0.0 | $20k | 155.00 | 129.03 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 179.00 | 55.87 | |
| KKR Financial Holdings | 0.0 | $13k | 1.1k | 11.82 | |
| Travelers Companies (TRV) | 0.0 | $13k | 150.00 | 86.67 | |
| Timken Company (TKR) | 0.0 | $11k | 183.00 | 60.11 | |
| Tyson Foods (TSN) | 0.0 | $13k | 292.00 | 44.52 | |
| DISH Network | 0.0 | $13k | 210.00 | 61.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 157.00 | 95.54 | |
| Canadian Pacific Railway | 0.0 | $12k | 80.00 | 150.00 | |
| Shire | 0.0 | $10k | 69.00 | 144.93 | |
| Marriott International (MAR) | 0.0 | $12k | 206.00 | 58.25 | |
| Hershey Company (HSY) | 0.0 | $13k | 125.00 | 104.00 | |
| Isle of Capri Casinos | 0.0 | $10k | 1.4k | 7.41 | |
| Cumulus Media | 0.0 | $12k | 1.8k | 6.72 | |
| Perfect World | 0.0 | $11k | 545.00 | 20.18 | |
| American Software (AMSWA) | 0.0 | $10k | 1.0k | 10.00 | |
| Loral Space & Communications | 0.0 | $12k | 164.00 | 73.17 | |
| Telecom Argentina (TEO) | 0.0 | $11k | 578.00 | 19.03 | |
| Delek US Holdings | 0.0 | $15k | 500.00 | 30.00 | |
| Trinity Industries (TRN) | 0.0 | $13k | 178.00 | 73.03 | |
| iShares Gold Trust | 0.0 | $13k | 1.0k | 12.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 150.00 | 100.00 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $13k | 130.00 | 100.00 | |
| Generac Holdings (GNRC) | 0.0 | $11k | 180.00 | 61.11 | |
| 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 | $15k | 1.2k | 12.82 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.0 | $15k | 300.00 | 50.00 | |
| 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 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $15k | 700.00 | 21.43 | |
| Phillips 66 (PSX) | 0.0 | $10k | 136.00 | 73.53 | |
| Forum Energy Technolo | 0.0 | $11k | 359.00 | 30.64 | |
| Fairway Group Holdings | 0.0 | $15k | 2.0k | 7.50 |
