Kings Point Capital Management

Kings Point Capital Management as of June 30, 2014

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 324 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jarden Corporation 4.3 $14M 241k 59.35
Apple (AAPL) 4.2 $14M 150k 92.93
Newell Rubbermaid (NWL) 3.9 $13M 418k 30.99
Vanguard European ETF (VGK) 3.1 $11M 174k 59.95
Hillshire Brands 3.0 $10M 160k 62.30
CVS Caremark Corporation (CVS) 2.9 $9.6M 128k 75.37
Bank of America Corporation (BAC) 2.4 $8.1M 528k 15.37
American Tower Reit (AMT) 2.4 $8.0M 89k 89.98
Energy Transfer Equity (ET) 2.3 $7.7M 131k 58.94
Enterprise Products Partners (EPD) 2.3 $7.7M 99k 78.29
Verizon Communications (VZ) 2.3 $7.6M 156k 48.93
Honeywell International (HON) 2.3 $7.6M 82k 92.95
Omni (OMC) 2.3 $7.6M 107k 71.22
Hanesbrands (HBI) 2.3 $7.5M 77k 98.45
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $7.5M 59k 126.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.2 $7.5M 155k 47.98
eBay (EBAY) 2.2 $7.4M 147k 50.06
Starwood Property Trust (STWD) 2.1 $7.0M 294k 23.77
CBS Corporation 2.1 $6.9M 112k 62.14
Accenture (ACN) 2.0 $6.6M 81k 80.84
Nielsen Holdings Nv 1.9 $6.3M 130k 48.41
Colgate-Palmolive Company (CL) 1.9 $6.3M 92k 68.18
Lowe's Companies (LOW) 1.9 $6.2M 130k 47.99
Thermo Fisher Scientific (TMO) 1.8 $6.0M 51k 118.00
EMC Corporation 1.7 $5.7M 216k 26.34
Brookfield Infrastructure Part (BIP) 1.6 $5.5M 132k 41.72
ConocoPhillips (COP) 1.6 $5.5M 64k 85.73
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $5.4M 103k 52.38
Freeport-McMoRan Copper & Gold (FCX) 1.6 $5.2M 143k 36.50
Groupon 1.6 $5.2M 782k 6.62
Alerian Mlp Etf 1.5 $5.0M 261k 19.00
Plains All American Pipeline (PAA) 1.4 $4.8M 80k 60.05
Hca Holdings (HCA) 1.4 $4.7M 83k 56.38
Kinder Morgan Energy Partners 1.4 $4.6M 56k 82.22
Powershares Senior Loan Portfo mf 1.4 $4.5M 180k 24.87
MarkWest Energy Partners 1.3 $4.3M 60k 71.58
Pfizer (PFE) 1.1 $3.7M 124k 29.68
Ametek (AME) 1.0 $3.4M 65k 52.29
Williams Partners 1.0 $3.3M 61k 54.28
Coca-Cola Company (KO) 0.8 $2.8M 66k 42.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.6M 26k 101.41
SPDR S&P MidCap 400 ETF (MDY) 0.8 $2.5M 9.8k 260.52
At&t (T) 0.6 $1.9M 55k 35.35
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.8M 9.8k 179.47
Wells Fargo & Company (WFC) 0.5 $1.7M 33k 52.57
Berkshire Hathaway (BRK.A) 0.5 $1.7M 9.00 189888.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.7M 15k 115.45
Herman Miller (MLKN) 0.5 $1.6M 54k 30.25
Medtronic 0.4 $1.4M 22k 63.76
Procter & Gamble Company (PG) 0.4 $1.4M 18k 78.57
Delta Air Lines (DAL) 0.4 $1.4M 35k 38.71
Walgreen Company 0.4 $1.2M 16k 74.13
Johnson & Johnson (JNJ) 0.3 $1.2M 11k 104.66
Kinder Morgan Management 0.3 $1.1M 14k 78.97
Sigma-Aldrich Corporation 0.3 $964k 9.5k 101.47
MDC PARTNERS INC CL A SUB Vtg 0.3 $963k 45k 21.40
Trinity Biotech 0.3 $978k 42k 23.04
Berkshire Hathaway (BRK.B) 0.3 $942k 7.4k 126.56
Retailmenot 0.3 $931k 35k 26.60
Paychex (PAYX) 0.2 $846k 20k 41.58
Exxon Mobil Corporation (XOM) 0.2 $747k 7.4k 100.74
General Mills (GIS) 0.2 $740k 14k 52.56
BP (BP) 0.2 $693k 13k 52.76
Vanguard Short-Term Bond ETF (BSV) 0.2 $708k 8.8k 80.30
MGM Resorts International. (MGM) 0.2 $682k 26k 26.39
Comcast Corporation (CMCSA) 0.2 $658k 12k 53.70
Williams Companies (WMB) 0.2 $629k 11k 58.20
Kraft Foods 0.2 $645k 11k 59.92
General Electric Company 0.2 $580k 22k 26.27
Yahoo! 0.2 $559k 16k 35.16
Pvh Corporation (PVH) 0.2 $578k 5.0k 116.53
Merck & Co (MRK) 0.2 $539k 9.3k 57.86
Annaly Capital Management 0.1 $509k 45k 11.43
PowerShares QQQ Trust, Series 1 0.1 $486k 5.2k 94.00
Lionbridge Technologies 0.1 $508k 86k 5.94
Magellan Midstream Partners 0.1 $475k 5.7k 84.01
Suncor Energy (SU) 0.1 $469k 11k 42.64
Tenet Healthcare Corporation (THC) 0.1 $469k 10k 46.90
JPMorgan Chase & Co. (JPM) 0.1 $423k 7.3k 57.59
Kimberly-Clark Corporation (KMB) 0.1 $401k 3.6k 111.36
SPDR Gold Trust (GLD) 0.1 $368k 2.9k 128.00
Kayne Anderson MLP Investment (KYN) 0.1 $372k 9.4k 39.44
Actavis 0.1 $378k 1.7k 223.01
Microsoft Corporation (MSFT) 0.1 $293k 7.0k 41.74
Spdr S&p 500 Etf (SPY) 0.1 $314k 1.6k 196.00
Tiffany & Co. 0.1 $301k 3.0k 100.33
Sap (SAP) 0.1 $308k 4.0k 77.00
Wyndham Worldwide Corporation 0.1 $308k 4.1k 75.66
HCP 0.1 $291k 7.0k 41.36
Vanguard Total Stock Market ETF (VTI) 0.1 $307k 3.0k 101.93
Citigroup (C) 0.1 $283k 6.0k 47.17
Chevron Corporation (CVX) 0.1 $263k 2.0k 130.39
Boeing Company (BA) 0.1 $280k 2.2k 127.21
PetroQuest Energy 0.1 $263k 35k 7.51
Aegion 0.1 $260k 11k 23.28
Wal-Mart Stores (WMT) 0.1 $227k 3.0k 74.94
Home Depot (HD) 0.1 $217k 2.7k 80.97
Bristol Myers Squibb (BMY) 0.1 $244k 5.0k 48.56
Philip Morris International (PM) 0.1 $245k 2.9k 84.19
iShares Russell 2000 Index (IWM) 0.1 $233k 2.0k 118.70
iShares S&P MidCap 400 Index (IJH) 0.1 $246k 1.7k 143.27
McDonald's Corporation (MCD) 0.1 $200k 2.0k 100.96
Emerson Electric (EMR) 0.1 $204k 3.1k 66.23
Energizer Holdings 0.1 $183k 1.5k 122.00
Energy Select Sector SPDR (XLE) 0.1 $199k 2.0k 99.90
Diamond Foods 0.1 $197k 7.0k 28.14
Kinder Morgan (KMI) 0.1 $189k 5.2k 36.35
Duke Energy (DUK) 0.1 $208k 2.8k 74.29
Cummins (CMI) 0.1 $154k 1.0k 154.00
Bemis Company 0.1 $163k 4.0k 40.75
Southern Company (SO) 0.1 $167k 3.7k 45.32
Google 0.1 $163k 278.00 586.33
Marathon Oil Corporation (MRO) 0.1 $156k 3.9k 39.83
Industrial SPDR (XLI) 0.1 $182k 3.4k 54.15
Holly Energy Partners 0.1 $158k 4.6k 34.35
Marathon Petroleum Corp (MPC) 0.1 $151k 1.9k 78.20
Google Inc Class C 0.1 $160k 278.00 575.54
Baxter International (BAX) 0.0 $122k 1.7k 72.36
Consolidated Edison (ED) 0.0 $147k 2.5k 57.83
3M Company (MMM) 0.0 $128k 892.00 143.50
Spectra Energy 0.0 $123k 2.9k 42.41
McKesson Corporation (MCK) 0.0 $147k 791.00 185.84
Schlumberger (SLB) 0.0 $119k 1.0k 117.47
Och-Ziff Capital Management 0.0 $141k 10k 13.82
Elizabeth Arden 0.0 $129k 6.0k 21.50
ProShares Ultra S&P500 (SSO) 0.0 $127k 1.1k 115.45
iShares Dow Jones Select Dividend (DVY) 0.0 $139k 1.8k 76.84
KEYW Holding 0.0 $126k 10k 12.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $133k 2.7k 50.19
Caesar Stone Sdot Yam (CSTE) 0.0 $147k 3.0k 49.00
Vodafone Group New Adr F (VOD) 0.0 $118k 3.5k 33.46
Bank of New York Mellon Corporation (BK) 0.0 $103k 2.7k 37.66
Costco Wholesale Corporation (COST) 0.0 $109k 950.00 114.74
FedEx Corporation (FDX) 0.0 $86k 570.00 150.88
Walt Disney Company (DIS) 0.0 $90k 1.1k 85.63
Brookfield Asset Management 0.0 $101k 2.3k 44.10
International Business Machines (IBM) 0.0 $100k 552.00 181.16
Occidental Petroleum Corporation (OXY) 0.0 $103k 1.0k 103.00
Oneok Partners 0.0 $86k 1.5k 58.82
Celgene Corporation 0.0 $86k 1.0k 86.00
Energen Corporation 0.0 $89k 1.0k 89.00
Sunoco Logistics Partners 0.0 $116k 2.5k 46.96
Technology SPDR (XLK) 0.0 $90k 2.4k 38.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $104k 871.00 119.40
Vanguard Growth ETF (VUG) 0.0 $94k 949.00 99.05
Vanguard Energy ETF (VDE) 0.0 $94k 652.00 144.17
Proshares Tr Ii sht vix st trm 0.0 $88k 1.0k 88.00
Express Scripts Holding 0.0 $93k 1.3k 69.61
Brookfield Ppty Partners L P unit ltd partn 0.0 $107k 5.1k 20.94
CSX Corporation (CSX) 0.0 $65k 2.1k 30.95
Norfolk Southern (NSC) 0.0 $67k 650.00 103.08
American Eagle Outfitters (AEO) 0.0 $56k 5.0k 11.20
Cisco Systems (CSCO) 0.0 $67k 2.7k 24.81
Microchip Technology (MCHP) 0.0 $68k 1.4k 48.57
Nuance Communications 0.0 $53k 2.8k 18.93
Dow Chemical Company 0.0 $67k 1.3k 51.38
Morgan Stanley (MS) 0.0 $67k 2.1k 32.43
Regions Financial Corporation (RF) 0.0 $57k 5.4k 10.54
Xilinx 0.0 $71k 1.5k 47.33
AstraZeneca (AZN) 0.0 $81k 1.1k 74.31
Yum! Brands (YUM) 0.0 $61k 750.00 81.33
Anadarko Petroleum Corporation 0.0 $76k 690.00 110.14
Praxair 0.0 $60k 450.00 133.33
Target Corporation (TGT) 0.0 $72k 1.2k 58.25
iShares S&P 500 Index (IVV) 0.0 $64k 324.00 197.53
Qualcomm (QCOM) 0.0 $79k 1.0k 79.00
Gilead Sciences (GILD) 0.0 $75k 900.00 83.33
Buckeye Partners 0.0 $57k 681.00 83.70
Linn Energy 0.0 $65k 2.0k 32.50
BHP Billiton (BHP) 0.0 $68k 1.0k 68.00
Southwest Airlines (LUV) 0.0 $61k 2.3k 26.79
NuStar Energy (NS) 0.0 $62k 1.0k 62.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $59k 600.00 98.33
McCormick & Company, Incorporated (MKC) 0.0 $60k 837.00 71.68
Joe's Jeans 0.0 $58k 55k 1.05
American International (AIG) 0.0 $82k 1.5k 54.67
iShares S&P 100 Index (OEF) 0.0 $51k 589.00 86.59
American Capital Agency 0.0 $54k 2.3k 23.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $71k 794.00 89.42
Tesoro Logistics Lp us equity 0.0 $51k 698.00 73.07
Pinnacle Foods Inc De 0.0 $82k 2.5k 32.80
Liberty Global Inc C 0.0 $65k 1.5k 42.04
Liberty Global Inc Com Ser A 0.0 $68k 1.5k 43.98
America Movil Sab De Cv spon adr l 0.0 $17k 800.00 21.25
Corning Incorporated (GLW) 0.0 $38k 1.7k 22.03
BlackRock (BLK) 0.0 $23k 72.00 319.44
Goldman Sachs (GS) 0.0 $38k 229.00 165.94
U.S. Bancorp (USB) 0.0 $47k 1.1k 42.92
American Express Company (AXP) 0.0 $24k 253.00 94.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $42k 1.1k 40.00
Caterpillar (CAT) 0.0 $23k 214.00 107.48
Crown Castle International 0.0 $20k 275.00 72.73
Via 0.0 $22k 250.00 88.00
Health Care SPDR (XLV) 0.0 $37k 603.00 61.36
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 854.00 52.69
United Parcel Service (UPS) 0.0 $36k 350.00 102.86
Stanley Black & Decker (SWK) 0.0 $22k 255.00 86.27
T. Rowe Price (TROW) 0.0 $17k 200.00 85.00
Travelers Companies (TRV) 0.0 $35k 375.00 93.33
Automatic Data Processing (ADP) 0.0 $20k 248.00 80.65
Intel Corporation (INTC) 0.0 $19k 600.00 31.67
Pall Corporation 0.0 $21k 250.00 84.00
Las Vegas Sands (LVS) 0.0 $23k 300.00 76.67
Darden Restaurants (DRI) 0.0 $35k 766.00 45.69
E.I. du Pont de Nemours & Company 0.0 $47k 725.00 64.83
Analog Devices (ADI) 0.0 $18k 341.00 52.79
Novartis (NVS) 0.0 $48k 525.00 91.43
Altria (MO) 0.0 $42k 1.0k 42.00
Amgen (AMGN) 0.0 $30k 250.00 120.00
Nextera Energy (NEE) 0.0 $23k 226.00 101.77
Nike (NKE) 0.0 $41k 533.00 76.92
Pepsi (PEP) 0.0 $20k 225.00 88.89
Stryker Corporation (SYK) 0.0 $20k 240.00 83.33
Unilever 0.0 $45k 1.0k 43.69
UnitedHealth (UNH) 0.0 $32k 387.00 82.69
Agilent Technologies Inc C ommon (A) 0.0 $22k 381.00 57.74
iShares Russell 1000 Value Index (IWD) 0.0 $25k 245.00 102.04
Exelon Corporation (EXC) 0.0 $21k 588.00 35.71
Total (TTE) 0.0 $38k 530.00 71.70
Shire 0.0 $20k 83.00 240.96
Henry Schein (HSIC) 0.0 $24k 200.00 120.00
Illinois Tool Works (ITW) 0.0 $20k 228.00 87.72
D.R. Horton (DHI) 0.0 $36k 1.4k 24.84
BreitBurn Energy Partners 0.0 $20k 914.00 21.88
Oracle Corporation (ORCL) 0.0 $23k 564.00 40.78
Enbridge Energy Management 0.0 $37k 1.0k 35.65
SBA Communications Corporation 0.0 $33k 320.00 103.12
First Horizon National Corporation (FHN) 0.0 $33k 2.8k 11.76
Equinix 0.0 $18k 88.00 204.55
Macquarie Infrastructure Company 0.0 $34k 552.00 61.59
Western Gas Partners 0.0 $31k 400.00 77.50
AmeriGas Partners 0.0 $45k 1.0k 45.00
Commerce Bancshares (CBSH) 0.0 $18k 390.00 46.15
Enbridge Energy Partners 0.0 $34k 931.00 36.52
J&J Snack Foods (JJSF) 0.0 $26k 272.00 95.59
Targa Resources Partners 0.0 $37k 508.00 72.83
Regency Energy Partners 0.0 $36k 1.1k 32.43
Suburban Propane Partners (SPH) 0.0 $37k 810.00 45.68
TC Pipelines 0.0 $30k 587.00 51.11
Trinity Industries (TRN) 0.0 $17k 380.00 44.74
British American Tobac (BTI) 0.0 $18k 150.00 120.00
NetScout Systems (NTCT) 0.0 $31k 693.00 44.73
Skyworks Solutions (SWKS) 0.0 $17k 361.00 47.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $17k 560.00 30.36
Rockwell Automation (ROK) 0.0 $31k 250.00 124.00
Bank Of Montreal Cadcom (BMO) 0.0 $38k 518.00 73.36
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 292.00 92.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 683.00 43.92
Financial Select Sector SPDR (XLF) 0.0 $45k 2.0k 22.50
Vanguard Europe Pacific ETF (VEA) 0.0 $33k 767.00 43.02
Consumer Discretionary SPDR (XLY) 0.0 $37k 550.00 67.27
Vanguard Mid-Cap ETF (VO) 0.0 $26k 217.00 119.82
Vanguard Small-Cap ETF (VB) 0.0 $22k 187.00 117.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $48k 450.00 106.67
Vanguard Total Bond Market ETF (BND) 0.0 $24k 297.00 80.81
PowerShares Preferred Portfolio 0.0 $44k 3.0k 14.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $46k 1.1k 43.64
WisdomTree SmallCap Earnings Fund (EES) 0.0 $26k 320.00 81.25
Pembina Pipeline Corp (PBA) 0.0 $37k 850.00 43.53
Golar Lng Partners Lp unit 0.0 $37k 1.0k 37.00
Market Vectors Etf Tr Biotech 0.0 $26k 270.00 96.30
Home Loan Servicing Solution ord 0.0 $18k 800.00 22.50
Facebook Inc cl a (META) 0.0 $20k 300.00 66.67
Access Midstream Partners, L.p 0.0 $44k 687.00 64.05
Mondelez Int (MDLZ) 0.0 $21k 550.00 38.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $18k 300.00 60.00
Abbvie (ABBV) 0.0 $28k 500.00 56.00
Liberty Media 0.0 $21k 155.00 135.48
Emerge Energy Svcs 0.0 $18k 173.00 104.05
American Airls (AAL) 0.0 $26k 601.00 43.26
Plains Gp Hldgs L P shs a rep ltpn 0.0 $22k 690.00 31.88
Lear Corporation (LEA) 0.0 $15k 168.00 89.29
Blackstone 0.0 $15k 445.00 33.71
Affiliated Managers (AMG) 0.0 $15k 73.00 205.48
Crocs (CROX) 0.0 $15k 1.0k 15.00
ResMed (RMD) 0.0 $10k 206.00 48.54
Timken Company (TKR) 0.0 $12k 183.00 65.57
United Rentals (URI) 0.0 $16k 151.00 105.96
Valero Energy Corporation (VLO) 0.0 $14k 276.00 50.72
Baker Hughes Incorporated 0.0 $16k 211.00 75.83
DISH Network 0.0 $14k 210.00 66.67
Royal Dutch Shell 0.0 $12k 135.00 88.89
Statoil ASA 0.0 $11k 370.00 29.73
Canadian Pacific Railway 0.0 $14k 80.00 175.00
Marriott International (MAR) 0.0 $13k 206.00 63.11
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 $12k 1.8k 6.72
Juniper Networks (JNPR) 0.0 $14k 575.00 24.35
KapStone Paper and Packaging 0.0 $16k 495.00 32.32
Loral Space & Communications 0.0 $12k 164.00 73.17
Seagate Technology Com Stk 0.0 $15k 259.00 57.92
Korn/Ferry International (KFY) 0.0 $15k 504.00 29.76
Delek US Holdings 0.0 $14k 500.00 28.00
EV Energy Partners 0.0 $16k 405.00 39.51
Ternium (TX) 0.0 $14k 492.00 28.46
iShares Gold Trust 0.0 $13k 1.0k 12.57
iShares S&P 500 Growth Index (IVW) 0.0 $16k 150.00 106.67
ProShares Ultra QQQ (QLD) 0.0 $15k 130.00 115.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 67.00 164.18
Avago Technologies 0.0 $16k 219.00 73.06
Nxp Semiconductors N V (NXPI) 0.0 $16k 239.00 66.95
KKR & Co 0.0 $14k 561.00 24.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 118.00 110.17
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 254.00 43.31
Charter Communications 0.0 $12k 75.00 160.00
Proshares Tr (UYG) 0.0 $13k 100.00 130.00
Hldgs (UAL) 0.0 $15k 372.00 40.32
Industries N shs - a - (LYB) 0.0 $15k 156.00 96.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 200.00 55.00
SPDR S&P International Small Cap (GWX) 0.0 $10k 290.00 34.48
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 2015 S&P AMT-Free Mun Ser ETF 0.0 $16k 300.00 53.33
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 $14k 2.0k 7.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $15k 700.00 21.43
Huntington Ingalls Inds (HII) 0.0 $14k 147.00 95.24
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 106.00 150.94
Phillips 66 (PSX) 0.0 $11k 136.00 80.88
Rowan Companies 0.0 $16k 500.00 32.00
Arris 0.0 $16k 496.00 32.26
Fairway Group Holdings 0.0 $13k 2.0k 6.50