Kings Point Capital Management as of Sept. 30, 2014
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 315 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $15M | 146k | 100.75 | |
| Newell Rubbermaid (NWL) | 4.3 | $14M | 415k | 34.41 | |
| Jarden Corporation | 3.4 | $11M | 187k | 60.11 | |
| CVS Caremark Corporation (CVS) | 3.0 | $10M | 126k | 79.59 | |
| Vanguard European ETF (VGK) | 2.9 | $9.6M | 174k | 55.22 | |
| CBS Corporation | 2.6 | $8.7M | 163k | 53.50 | |
| Hanesbrands (HBI) | 2.5 | $8.2M | 77k | 107.44 | |
| eBay (EBAY) | 2.5 | $8.2M | 145k | 56.63 | |
| Bank of America Corporation (BAC) | 2.5 | $8.1M | 476k | 17.05 | |
| American Tower Reit (AMT) | 2.5 | $8.1M | 87k | 93.63 | |
| Verizon Communications (VZ) | 2.4 | $7.9M | 159k | 49.99 | |
| Energy Transfer Equity (ET) | 2.4 | $7.9M | 128k | 61.69 | |
| Enterprise Products Partners (EPD) | 2.4 | $7.8M | 193k | 40.30 | |
| Honeywell International (HON) | 2.3 | $7.6M | 82k | 93.11 | |
| Omni (OMC) | 2.2 | $7.4M | 107k | 68.86 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.2 | $7.2M | 156k | 46.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.2 | $7.2M | 60k | 120.31 | |
| Starwood Property Trust (STWD) | 2.1 | $7.0M | 318k | 21.96 | |
| Lowe's Companies (LOW) | 2.0 | $6.7M | 127k | 52.92 | |
| Accenture (ACN) | 1.9 | $6.4M | 79k | 81.32 | |
| EMC Corporation | 1.9 | $6.1M | 209k | 29.26 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.1M | 50k | 121.70 | |
| Nielsen Holdings Nv | 1.8 | $6.0M | 135k | 44.33 | |
| Colgate-Palmolive Company (CL) | 1.8 | $5.9M | 91k | 65.22 | |
| Hca Holdings (HCA) | 1.8 | $5.8M | 82k | 70.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $5.6M | 172k | 32.65 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.7 | $5.5M | 104k | 53.08 | |
| Alerian Mlp Etf | 1.6 | $5.2M | 271k | 19.17 | |
| ConocoPhillips (COP) | 1.5 | $5.1M | 66k | 76.53 | |
| Brookfield Infrastructure Part (BIP) | 1.5 | $4.8M | 127k | 38.00 | |
| Plains All American Pipeline (PAA) | 1.5 | $4.8M | 82k | 58.85 | |
| MarkWest Energy Partners | 1.4 | $4.6M | 60k | 76.82 | |
| Kinder Morgan Energy Partners | 1.3 | $4.4M | 47k | 93.27 | |
| Powershares Senior Loan Portfo mf | 1.3 | $4.3M | 178k | 24.28 | |
| Pfizer (PFE) | 1.1 | $3.7M | 125k | 29.57 | |
| Williams Partners | 1.0 | $3.4M | 64k | 53.05 | |
| Ametek (AME) | 1.0 | $3.2M | 65k | 50.21 | |
| Boeing Company (BA) | 0.9 | $3.1M | 24k | 127.38 | |
| Perrigo Company (PRGO) | 0.9 | $2.9M | 20k | 150.18 | |
| Coca-Cola Company (KO) | 0.9 | $2.8M | 67k | 42.66 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $2.8M | 28k | 101.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.5M | 9.8k | 249.31 | |
| Lithia Motors (LAD) | 0.6 | $2.1M | 28k | 75.70 | |
| MGM Resorts International. (MGM) | 0.6 | $1.9M | 85k | 22.77 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.9M | 9.00 | 206888.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.8M | 10k | 180.61 | |
| At&t (T) | 0.5 | $1.8M | 51k | 35.24 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 33k | 51.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.6M | 15k | 107.30 | |
| Kinder Morgan (KMI) | 0.5 | $1.5M | 40k | 38.34 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 17k | 83.72 | |
| Kinder Morgan Management | 0.4 | $1.3M | 14k | 94.17 | |
| Sigma-Aldrich Corporation | 0.4 | $1.3M | 9.5k | 136.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 11k | 106.61 | |
| Trinity Biotech | 0.3 | $1.1M | 62k | 18.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 7.4k | 138.14 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 32k | 32.06 | |
| Paychex (PAYX) | 0.3 | $935k | 21k | 44.22 | |
| Pvh Corporation (PVH) | 0.3 | $906k | 7.5k | 121.20 | |
| Herman Miller (MLKN) | 0.3 | $859k | 29k | 29.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $848k | 11k | 80.08 | |
| Yahoo! | 0.3 | $848k | 21k | 40.77 | |
| Facebook Inc cl a (META) | 0.2 | $814k | 10k | 79.03 | |
| General Mills (GIS) | 0.2 | $730k | 15k | 50.42 | |
| Burger King Worldwide | 0.2 | $736k | 25k | 29.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $688k | 7.3k | 94.05 | |
| Wyndham Worldwide Corporation | 0.2 | $709k | 8.7k | 81.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $659k | 12k | 53.78 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $655k | 34k | 19.21 | |
| Kraft Foods | 0.2 | $635k | 11k | 56.37 | |
| Williams Companies (WMB) | 0.2 | $598k | 11k | 55.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $595k | 5.9k | 101.16 | |
| BP (BP) | 0.2 | $577k | 13k | 43.93 | |
| General Electric Company | 0.2 | $571k | 22k | 25.61 | |
| Merck & Co (MRK) | 0.2 | $576k | 9.7k | 59.29 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $516k | 5.2k | 98.85 | |
| Annaly Capital Management | 0.1 | $483k | 45k | 10.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $478k | 4.4k | 109.33 | |
| Magellan Midstream Partners | 0.1 | $476k | 5.7k | 84.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $425k | 4.0k | 107.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $394k | 6.5k | 60.20 | |
| Cambrex Corporation | 0.1 | $411k | 22k | 18.68 | |
| Lionbridge Technologies | 0.1 | $398k | 89k | 4.49 | |
| Suncor Energy (SU) | 0.1 | $398k | 11k | 36.18 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $385k | 9.4k | 40.82 | |
| Regions Financial Corporation (RF) | 0.1 | $374k | 37k | 10.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $378k | 1.9k | 198.22 | |
| Flowserve Corporation (FLS) | 0.1 | $369k | 5.2k | 70.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $325k | 7.0k | 46.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $334k | 2.9k | 116.17 | |
| Rydex S&P Equal Weight ETF | 0.1 | $316k | 4.2k | 75.85 | |
| Citigroup (C) | 0.1 | $325k | 6.3k | 51.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $304k | 1.5k | 196.89 | |
| Tiffany & Co. | 0.1 | $289k | 3.0k | 96.33 | |
| Sap (SAP) | 0.1 | $289k | 4.0k | 72.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 5.0k | 51.14 | |
| HCP | 0.1 | $279k | 7.0k | 39.66 | |
| Aegion | 0.1 | $249k | 11k | 22.29 | |
| Groupon | 0.1 | $267k | 40k | 6.68 | |
| Home Depot (HD) | 0.1 | $246k | 2.7k | 91.79 | |
| Chevron Corporation (CVX) | 0.1 | $241k | 2.0k | 119.48 | |
| Philip Morris International (PM) | 0.1 | $243k | 2.9k | 83.51 | |
| Gilead Sciences (GILD) | 0.1 | $226k | 2.1k | 106.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $240k | 1.8k | 136.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $191k | 2.5k | 76.28 | |
| Emerson Electric (EMR) | 0.1 | $193k | 3.1k | 62.66 | |
| Energizer Holdings | 0.1 | $185k | 1.5k | 123.33 | |
| PetroQuest Energy | 0.1 | $197k | 35k | 5.63 | |
| Diamond Foods | 0.1 | $200k | 7.0k | 28.57 | |
| Duke Energy (DUK) | 0.1 | $203k | 2.7k | 74.71 | |
| Bemis Company | 0.1 | $152k | 4.0k | 38.00 | |
| McKesson Corporation (MCK) | 0.1 | $176k | 902.00 | 195.12 | |
| Southern Company (SO) | 0.1 | $155k | 3.6k | 43.54 | |
| 0.1 | $164k | 278.00 | 589.93 | ||
| Energy Select Sector SPDR (XLE) | 0.1 | $181k | 2.0k | 90.86 | |
| Industrial SPDR (XLI) | 0.1 | $179k | 3.4k | 53.26 | |
| Och-Ziff Capital Management | 0.1 | $163k | 15k | 10.74 | |
| Holly Energy Partners | 0.1 | $167k | 4.6k | 36.30 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $163k | 1.9k | 84.41 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $155k | 3.0k | 51.67 | |
| Google Inc Class C | 0.1 | $161k | 278.00 | 579.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $119k | 950.00 | 125.26 | |
| Baxter International (BAX) | 0.0 | $121k | 1.7k | 71.77 | |
| Consolidated Edison (ED) | 0.0 | $144k | 2.5k | 56.65 | |
| 3M Company (MMM) | 0.0 | $126k | 892.00 | 141.26 | |
| Cummins (CMI) | 0.0 | $132k | 1.0k | 132.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $147k | 3.9k | 37.53 | |
| Sunoco Logistics Partners | 0.0 | $119k | 2.5k | 48.18 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $129k | 1.1k | 117.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $134k | 1.8k | 74.07 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $127k | 2.7k | 47.92 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $120k | 3.7k | 32.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $88k | 2.1k | 41.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $97k | 2.5k | 38.80 | |
| FedEx Corporation (FDX) | 0.0 | $92k | 570.00 | 161.40 | |
| Walt Disney Company (DIS) | 0.0 | $88k | 991.00 | 88.80 | |
| Brookfield Asset Management | 0.0 | $103k | 2.3k | 44.98 | |
| Spectra Energy | 0.0 | $114k | 2.9k | 39.31 | |
| Medtronic | 0.0 | $112k | 1.8k | 62.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $109k | 1.5k | 71.71 | |
| International Business Machines (IBM) | 0.0 | $105k | 552.00 | 190.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $96k | 1.0k | 96.00 | |
| Schlumberger (SLB) | 0.0 | $103k | 1.0k | 101.68 | |
| Elizabeth Arden | 0.0 | $100k | 6.0k | 16.67 | |
| Celgene Corporation | 0.0 | $95k | 1.0k | 95.00 | |
| Lululemon Athletica (LULU) | 0.0 | $84k | 2.0k | 42.00 | |
| Technology SPDR (XLK) | 0.0 | $94k | 2.4k | 39.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $103k | 871.00 | 118.25 | |
| Vanguard Growth ETF (VUG) | 0.0 | $95k | 949.00 | 100.11 | |
| Vanguard Energy ETF (VDE) | 0.0 | $85k | 652.00 | 130.37 | |
| Express Scripts Holding | 0.0 | $94k | 1.3k | 70.36 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $108k | 5.1k | 21.14 | |
| Norfolk Southern (NSC) | 0.0 | $73k | 650.00 | 112.31 | |
| American Eagle Outfitters (AEO) | 0.0 | $73k | 5.0k | 14.60 | |
| Cisco Systems (CSCO) | 0.0 | $63k | 2.5k | 25.20 | |
| Microchip Technology (MCHP) | 0.0 | $66k | 1.4k | 47.14 | |
| Dow Chemical Company | 0.0 | $68k | 1.3k | 52.15 | |
| Morgan Stanley (MS) | 0.0 | $71k | 2.1k | 34.37 | |
| Xilinx | 0.0 | $64k | 1.5k | 42.67 | |
| AstraZeneca (AZN) | 0.0 | $78k | 1.1k | 71.56 | |
| Yum! Brands (YUM) | 0.0 | $54k | 750.00 | 72.00 | |
| Anadarko Petroleum Corporation | 0.0 | $70k | 690.00 | 101.45 | |
| Target Corporation (TGT) | 0.0 | $77k | 1.2k | 62.30 | |
| Walgreen Company | 0.0 | $78k | 1.3k | 58.96 | |
| Qualcomm (QCOM) | 0.0 | $56k | 750.00 | 74.67 | |
| Buckeye Partners | 0.0 | $54k | 681.00 | 79.30 | |
| Linn Energy | 0.0 | $60k | 2.0k | 30.00 | |
| BHP Billiton (BHP) | 0.0 | $59k | 1.0k | 59.00 | |
| NuStar Energy (NS) | 0.0 | $66k | 1.0k | 66.00 | |
| Oneok Partners | 0.0 | $82k | 1.5k | 56.09 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $57k | 600.00 | 95.00 | |
| Energen Corporation | 0.0 | $72k | 1.0k | 72.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $56k | 842.00 | 66.51 | |
| Joe's Jeans | 0.0 | $53k | 55k | 0.96 | |
| American International (AIG) | 0.0 | $81k | 1.5k | 54.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $52k | 589.00 | 88.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $70k | 794.00 | 88.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $70k | 3.0k | 23.33 | |
| Noah Holdings (NOAH) | 0.0 | $54k | 4.0k | 13.50 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $82k | 1.1k | 74.55 | |
| Pinnacle Foods Inc De | 0.0 | $82k | 2.5k | 32.80 | |
| Liberty Global Inc C | 0.0 | $63k | 1.5k | 40.75 | |
| Liberty Global Inc Com Ser A | 0.0 | $66k | 1.5k | 42.69 | |
| Corning Incorporated (GLW) | 0.0 | $33k | 1.7k | 19.13 | |
| BlackRock (BLK) | 0.0 | $24k | 72.00 | 333.33 | |
| Goldman Sachs (GS) | 0.0 | $42k | 229.00 | 183.41 | |
| U.S. Bancorp (USB) | 0.0 | $46k | 1.1k | 42.01 | |
| American Express Company (AXP) | 0.0 | $22k | 253.00 | 86.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $40k | 1.1k | 38.10 | |
| Caterpillar (CAT) | 0.0 | $21k | 214.00 | 98.13 | |
| Crown Castle International | 0.0 | $22k | 275.00 | 80.00 | |
| Via | 0.0 | $19k | 250.00 | 76.00 | |
| Health Care SPDR (XLV) | 0.0 | $39k | 603.00 | 64.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $46k | 854.00 | 53.86 | |
| United Parcel Service (UPS) | 0.0 | $34k | 350.00 | 97.14 | |
| Nuance Communications | 0.0 | $43k | 2.8k | 15.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $23k | 255.00 | 90.20 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 248.00 | 84.68 | |
| Las Vegas Sands (LVS) | 0.0 | $19k | 300.00 | 63.33 | |
| Darden Restaurants (DRI) | 0.0 | $39k | 766.00 | 50.91 | |
| Analog Devices (ADI) | 0.0 | $17k | 341.00 | 49.85 | |
| United Rentals (URI) | 0.0 | $17k | 151.00 | 112.58 | |
| Novartis (NVS) | 0.0 | $49k | 525.00 | 93.33 | |
| Altria (MO) | 0.0 | $46k | 1.0k | 46.00 | |
| Nextera Energy (NEE) | 0.0 | $21k | 226.00 | 92.92 | |
| Nike (NKE) | 0.0 | $48k | 533.00 | 90.06 | |
| Pepsi (PEP) | 0.0 | $21k | 225.00 | 93.33 | |
| Praxair | 0.0 | $26k | 200.00 | 130.00 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 240.00 | 79.17 | |
| Unilever | 0.0 | $37k | 930.00 | 39.78 | |
| UnitedHealth (UNH) | 0.0 | $33k | 387.00 | 85.27 | |
| 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 | |
| Biogen Idec (BIIB) | 0.0 | $20k | 59.00 | 338.98 | |
| Canadian Pacific Railway | 0.0 | $17k | 80.00 | 212.50 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 588.00 | 34.01 | |
| Total (TTE) | 0.0 | $34k | 530.00 | 64.15 | |
| Henry Schein (HSIC) | 0.0 | $23k | 200.00 | 115.00 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 228.00 | 83.33 | |
| D.R. Horton (DHI) | 0.0 | $30k | 1.4k | 20.70 | |
| BreitBurn Energy Partners | 0.0 | $19k | 914.00 | 20.79 | |
| Enbridge Energy Management | 0.0 | $39k | 1.1k | 37.00 | |
| SBA Communications Corporation | 0.0 | $35k | 320.00 | 109.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $34k | 2.8k | 12.12 | |
| Century Aluminum Company (CENX) | 0.0 | $18k | 679.00 | 26.51 | |
| Macquarie Infrastructure Company | 0.0 | $37k | 552.00 | 67.03 | |
| Western Gas Partners | 0.0 | $30k | 400.00 | 75.00 | |
| AmeriGas Partners | 0.0 | $46k | 1.0k | 46.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $17k | 390.00 | 43.59 | |
| Delek US Holdings | 0.0 | $17k | 500.00 | 34.00 | |
| Enbridge Energy Partners | 0.0 | $36k | 931.00 | 38.67 | |
| J&J Snack Foods (JJSF) | 0.0 | $23k | 246.00 | 93.50 | |
| 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 | $36k | 810.00 | 44.44 | |
| TC Pipelines | 0.0 | $40k | 587.00 | 68.14 | |
| Trinity Industries (TRN) | 0.0 | $18k | 380.00 | 47.37 | |
| British American Tobac (BTI) | 0.0 | $17k | 150.00 | 113.33 | |
| NetScout Systems (NTCT) | 0.0 | $32k | 693.00 | 46.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $21k | 361.00 | 58.17 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $17k | 560.00 | 30.36 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 250.00 | 108.00 | |
| 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 | $31k | 683.00 | 45.39 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $46k | 2.0k | 23.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $30k | 767.00 | 39.11 | |
| American Capital Agency | 0.0 | $49k | 2.3k | 21.30 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $37k | 550.00 | 67.27 | |
| Avago Technologies | 0.0 | $19k | 219.00 | 86.76 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $44k | 639.00 | 68.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $25k | 217.00 | 115.21 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $21k | 187.00 | 112.30 | |
| Hldgs (UAL) | 0.0 | $17k | 372.00 | 45.70 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 156.00 | 108.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $47k | 450.00 | 104.44 | |
| PowerShares Preferred Portfolio | 0.0 | $43k | 3.0k | 14.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $44k | 1.1k | 39.96 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $24k | 320.00 | 75.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $36k | 850.00 | 42.35 | |
| Tesoro Logistics Lp us equity | 0.0 | $49k | 698.00 | 70.20 | |
| Golar Lng Partners Lp unit | 0.0 | $35k | 1.0k | 35.00 | |
| Market Vectors Etf Tr Biotech | 0.0 | $29k | 270.00 | 107.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $17k | 106.00 | 160.38 | |
| Home Loan Servicing Solution ord | 0.0 | $17k | 800.00 | 21.25 | |
| Cambrex | 0.0 | $35k | 100.00 | 350.00 | |
| Access Midstream Partners, L.p | 0.0 | $44k | 687.00 | 64.05 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 550.00 | 34.55 | |
| Abbvie (ABBV) | 0.0 | $29k | 500.00 | 58.00 | |
| Twenty-first Century Fox | 0.0 | $26k | 750.00 | 34.67 | |
| Emerge Energy Svcs | 0.0 | $20k | 173.00 | 115.61 | |
| American Airls (AAL) | 0.0 | $21k | 601.00 | 34.94 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $21k | 690.00 | 30.43 | |
| Lear Corporation (LEA) | 0.0 | $15k | 168.00 | 89.29 | |
| Blackstone | 0.0 | $14k | 445.00 | 31.46 | |
| Affiliated Managers (AMG) | 0.0 | $15k | 73.00 | 205.48 | |
| Crocs (CROX) | 0.0 | $13k | 1.0k | 13.00 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 375.00 | 42.67 | |
| ResMed (RMD) | 0.0 | $10k | 206.00 | 48.54 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 200.00 | 80.00 | |
| Travelers Companies (TRV) | 0.0 | $14k | 150.00 | 93.33 | |
| Ultra Petroleum | 0.0 | $13k | 567.00 | 22.93 | |
| Baker Hughes Incorporated | 0.0 | $14k | 211.00 | 66.35 | |
| DISH Network | 0.0 | $14k | 210.00 | 66.67 | |
| Royal Dutch Shell | 0.0 | $11k | 135.00 | 81.48 | |
| Statoil ASA | 0.0 | $10k | 370.00 | 27.03 | |
| Marriott International (MAR) | 0.0 | $14k | 206.00 | 67.96 | |
| Hershey Company (HSY) | 0.0 | $12k | 125.00 | 96.00 | |
| Isle of Capri Casinos | 0.0 | $10k | 1.4k | 7.41 | |
| Juniper Networks (JNPR) | 0.0 | $13k | 575.00 | 22.61 | |
| KapStone Paper and Packaging | 0.0 | $14k | 495.00 | 28.28 | |
| Loral Space & Communications | 0.0 | $12k | 164.00 | 73.17 | |
| Korn/Ferry International (KFY) | 0.0 | $13k | 504.00 | 25.79 | |
| EV Energy Partners | 0.0 | $14k | 405.00 | 34.57 | |
| Ternium (TX) | 0.0 | $12k | 492.00 | 24.39 | |
| iShares Gold Trust | 0.0 | $12k | 1.0k | 11.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 150.00 | 106.67 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $16k | 130.00 | 123.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 67.00 | 164.18 | |
| KKR & Co | 0.0 | $13k | 561.00 | 23.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 119.00 | 100.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $11k | 254.00 | 43.31 | |
| Charter Communications | 0.0 | $11k | 75.00 | 146.67 | |
| Proshares Tr (UYG) | 0.0 | $13k | 100.00 | 130.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $15k | 1.2k | 12.82 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $16k | 300.00 | 53.33 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $12k | 1.4k | 8.84 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $11k | 200.00 | 55.00 | |
| Pengrowth Energy Corp | 0.0 | $10k | 2.0k | 5.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $15k | 700.00 | 21.43 | |
| Phillips 66 (PSX) | 0.0 | $11k | 136.00 | 80.88 | |
| Rowan Companies | 0.0 | $13k | 500.00 | 26.00 | |
| Liberty Media | 0.0 | $10k | 215.00 | 46.51 | |
| Arris | 0.0 | $14k | 496.00 | 28.23 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $15k | 310.00 | 48.39 |
