Kings Point Capital Management as of Dec. 31, 2014
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 344 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $16M | 146k | 110.38 | |
Jarden Corporation | 3.6 | $14M | 283k | 47.88 | |
Newell Rubbermaid (NWL) | 3.4 | $13M | 331k | 38.09 | |
CVS Caremark Corporation (CVS) | 3.3 | $12M | 127k | 96.31 | |
Bank of America Corporation (BAC) | 2.4 | $8.7M | 489k | 17.89 | |
Lowe's Companies (LOW) | 2.4 | $8.7M | 127k | 68.80 | |
Omni (OMC) | 2.3 | $8.6M | 112k | 77.47 | |
Honeywell International (HON) | 2.3 | $8.6M | 86k | 99.92 | |
American Tower Reit (AMT) | 2.3 | $8.6M | 87k | 98.85 | |
Hanesbrands (HBI) | 2.3 | $8.6M | 77k | 111.62 | |
eBay (EBAY) | 2.3 | $8.5M | 151k | 56.12 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.2 | $8.2M | 65k | 127.83 | |
Kinder Morgan (KMI) | 2.2 | $8.3M | 195k | 42.31 | |
Verizon Communications (VZ) | 2.1 | $8.0M | 170k | 46.78 | |
Starwood Property Trust (STWD) | 2.1 | $7.8M | 334k | 23.24 | |
Energy Transfer Equity (ET) | 2.1 | $7.6M | 133k | 57.38 | |
Enterprise Products Partners (EPD) | 2.0 | $7.4M | 206k | 36.12 | |
CBS Corporation | 1.9 | $7.1M | 128k | 55.34 | |
Accenture (ACN) | 1.9 | $7.1M | 79k | 89.31 | |
Nielsen Holdings Nv | 1.9 | $7.1M | 158k | 44.71 | |
Boeing Company (BA) | 1.8 | $6.7M | 52k | 129.97 | |
Thermo Fisher Scientific (TMO) | 1.8 | $6.6M | 52k | 125.30 | |
EMC Corporation | 1.8 | $6.6M | 220k | 29.74 | |
Colgate-Palmolive Company (CL) | 1.7 | $6.4M | 92k | 69.19 | |
Moody's Corporation (MCO) | 1.7 | $6.2M | 65k | 95.80 | |
Vanguard European ETF (VGK) | 1.7 | $6.2M | 118k | 52.41 | |
Hca Holdings (HCA) | 1.5 | $5.7M | 78k | 73.39 | |
Philip Morris International (PM) | 1.5 | $5.7M | 70k | 81.45 | |
ConocoPhillips (COP) | 1.5 | $5.5M | 79k | 69.06 | |
Brookfield Infrastructure Part (BIP) | 1.5 | $5.5M | 130k | 41.87 | |
Walt Disney Company (DIS) | 1.4 | $5.3M | 56k | 94.19 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $5.2M | 120k | 43.16 | |
Plains All American Pipeline (PAA) | 1.3 | $4.7M | 92k | 51.32 | |
Alerian Mlp Etf | 1.3 | $4.7M | 267k | 17.52 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $4.7M | 101k | 45.95 | |
MarkWest Energy Partners | 1.2 | $4.4M | 66k | 67.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $4.4M | 188k | 23.36 | |
Powershares Senior Loan Portfo mf | 1.1 | $4.3M | 178k | 24.03 | |
Pfizer (PFE) | 1.1 | $4.0M | 128k | 31.15 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $4.0M | 39k | 101.05 | |
Perrigo Company (PRGO) | 0.9 | $3.5M | 21k | 167.16 | |
Williams Partners | 0.9 | $3.3M | 74k | 44.76 | |
Ametek (AME) | 0.9 | $3.3M | 63k | 52.63 | |
Altria (MO) | 0.9 | $3.2M | 65k | 49.27 | |
Coca-Cola Company (KO) | 0.8 | $2.8M | 67k | 42.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.7M | 10k | 264.02 | |
Berkshire Hathaway (BRK.A) | 0.6 | $2.0M | 9.00 | 226000.00 | |
Procter & Gamble Company (PG) | 0.5 | $2.0M | 22k | 91.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.9M | 10k | 188.39 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.9M | 24k | 79.96 | |
Wells Fargo & Company (WFC) | 0.5 | $1.8M | 33k | 54.82 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.8M | 17k | 105.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 28k | 60.84 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.7M | 15k | 117.98 | |
At&t (T) | 0.5 | $1.7M | 50k | 33.59 | |
Kraft Foods | 0.4 | $1.5M | 24k | 62.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | 36k | 40.02 | |
Johnson & Johnson (JNJ) | 0.3 | $1.2M | 11k | 104.55 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 7.4k | 150.09 | |
Paychex (PAYX) | 0.3 | $1.1M | 24k | 46.15 | |
Sigma-Aldrich Corporation | 0.3 | $1.1M | 7.7k | 137.27 | |
Mondelez Int (MDLZ) | 0.3 | $1.1M | 29k | 36.34 | |
Aramark Hldgs (ARMK) | 0.3 | $1.1M | 34k | 31.14 | |
Pvh Corporation (PVH) | 0.3 | $979k | 7.6k | 128.14 | |
Wyndham Worldwide Corporation | 0.2 | $907k | 11k | 85.77 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $872k | 38k | 22.72 | |
General Mills (GIS) | 0.2 | $840k | 16k | 53.36 | |
Merck & Co (MRK) | 0.2 | $863k | 15k | 56.76 | |
Comcast Corporation (CMCSA) | 0.2 | $762k | 13k | 58.04 | |
Regions Financial Corporation (RF) | 0.2 | $782k | 74k | 10.56 | |
MGM Resorts International. (MGM) | 0.2 | $768k | 36k | 21.38 | |
Griffin Land & Nurseries | 0.2 | $764k | 26k | 29.98 | |
Exxon Mobil Corporation (XOM) | 0.2 | $702k | 7.6k | 92.48 | |
General Electric Company | 0.2 | $671k | 27k | 25.28 | |
Flowserve Corporation (FLS) | 0.2 | $680k | 11k | 59.82 | |
Platform Specialty Prods Cor | 0.2 | $662k | 29k | 23.23 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $550k | 8.8k | 62.62 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $553k | 5.4k | 103.33 | |
Lionbridge Technologies | 0.1 | $563k | 98k | 5.75 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $545k | 9.8k | 55.63 | |
BP (BP) | 0.1 | $501k | 13k | 38.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $524k | 4.5k | 115.44 | |
Microsoft Corporation (MSFT) | 0.1 | $485k | 10k | 46.45 | |
Williams Companies (WMB) | 0.1 | $487k | 11k | 44.98 | |
Magellan Midstream Partners | 0.1 | $467k | 5.7k | 82.60 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $495k | 13k | 39.00 | |
Annaly Capital Management | 0.1 | $433k | 40k | 10.81 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $360k | 1.8k | 205.36 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $360k | 9.4k | 38.17 | |
Citigroup (C) | 0.1 | $367k | 6.8k | 54.17 | |
Bristol Myers Squibb (BMY) | 0.1 | $326k | 5.5k | 58.94 | |
Public Storage (PSA) | 0.1 | $321k | 1.7k | 184.80 | |
Tiffany & Co. | 0.1 | $336k | 3.1k | 106.73 | |
iShares Russell 2000 Index (IWM) | 0.1 | $331k | 2.8k | 119.80 | |
Suncor Energy (SU) | 0.1 | $326k | 10k | 31.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $334k | 2.3k | 144.90 | |
Home Depot (HD) | 0.1 | $281k | 2.7k | 104.85 | |
Sap (SAP) | 0.1 | $279k | 4.0k | 69.75 | |
Och-Ziff Capital Management | 0.1 | $306k | 26k | 11.70 | |
HCP | 0.1 | $310k | 7.0k | 44.07 | |
Herman Miller (MLKN) | 0.1 | $277k | 9.4k | 29.46 | |
iShares S&P 500 Index (IVV) | 0.1 | $247k | 1.2k | 206.69 | |
Wal-Mart Stores (WMT) | 0.1 | $215k | 2.5k | 85.86 | |
Chevron Corporation (CVX) | 0.1 | $226k | 2.0k | 112.05 | |
Unilever | 0.1 | $213k | 5.5k | 39.06 | |
UnitedHealth (UNH) | 0.1 | $208k | 2.1k | 101.17 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $222k | 8.8k | 25.34 | |
Aegion | 0.1 | $208k | 11k | 18.62 | |
Duke Energy (DUK) | 0.1 | $227k | 2.7k | 83.55 | |
FedEx Corporation (FDX) | 0.1 | $180k | 1.0k | 174.08 | |
Baxter International (BAX) | 0.1 | $190k | 2.6k | 73.19 | |
Consolidated Edison (ED) | 0.1 | $168k | 2.5k | 66.09 | |
Emerson Electric (EMR) | 0.1 | $190k | 3.1k | 61.69 | |
Bemis Company | 0.1 | $181k | 4.0k | 45.25 | |
McKesson Corporation (MCK) | 0.1 | $187k | 903.00 | 207.09 | |
Energizer Holdings | 0.1 | $193k | 1.5k | 128.67 | |
Southern Company (SO) | 0.1 | $170k | 3.5k | 49.13 | |
0.1 | $199k | 375.00 | 530.67 | ||
SPDR Gold Trust (GLD) | 0.1 | $169k | 1.5k | 113.88 | |
Industrial SPDR (XLI) | 0.1 | $183k | 3.2k | 56.64 | |
Diamond Foods | 0.1 | $198k | 7.0k | 28.29 | |
Healthsouth | 0.1 | $175k | 4.6k | 38.46 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $179k | 3.0k | 59.67 | |
Google Inc Class C | 0.1 | $176k | 335.00 | 525.37 | |
Costco Wholesale Corporation (COST) | 0.0 | $161k | 1.1k | 141.35 | |
3M Company (MMM) | 0.0 | $147k | 892.00 | 164.80 | |
Cummins (CMI) | 0.0 | $144k | 1.0k | 144.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $158k | 2.0k | 79.32 | |
PetroQuest Energy | 0.0 | $131k | 35k | 3.74 | |
Celgene Corporation | 0.0 | $145k | 1.3k | 112.06 | |
Holly Energy Partners | 0.0 | $138k | 4.6k | 30.00 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $141k | 1.1k | 128.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $144k | 1.8k | 79.60 | |
Trinity Biotech | 0.0 | $153k | 8.7k | 17.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $159k | 1.8k | 90.44 | |
Groupon | 0.0 | $165k | 20k | 8.25 | |
Express Scripts Holding | 0.0 | $155k | 1.8k | 84.42 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $101k | 2.5k | 40.40 | |
CSX Corporation (CSX) | 0.0 | $99k | 2.7k | 36.16 | |
Brookfield Asset Management | 0.0 | $115k | 2.3k | 50.22 | |
Spectra Energy | 0.0 | $105k | 2.9k | 36.21 | |
Morgan Stanley (MS) | 0.0 | $99k | 2.5k | 38.93 | |
E.I. du Pont de Nemours & Company | 0.0 | $113k | 1.5k | 74.15 | |
Schlumberger (SLB) | 0.0 | $127k | 1.5k | 85.35 | |
Target Corporation (TGT) | 0.0 | $94k | 1.2k | 76.05 | |
United Technologies Corporation | 0.0 | $110k | 959.00 | 114.70 | |
Gilead Sciences (GILD) | 0.0 | $112k | 1.2k | 94.36 | |
Marathon Oil Corporation (MRO) | 0.0 | $111k | 3.9k | 28.34 | |
Elizabeth Arden | 0.0 | $128k | 6.0k | 21.33 | |
Lululemon Athletica (LULU) | 0.0 | $112k | 2.0k | 56.00 | |
Sunoco Logistics Partners | 0.0 | $103k | 2.5k | 41.70 | |
Technology SPDR (XLK) | 0.0 | $97k | 2.4k | 41.21 | |
American International (AIG) | 0.0 | $111k | 2.0k | 56.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $104k | 871.00 | 119.40 | |
Rydex S&P Equal Weight ETF | 0.0 | $128k | 1.6k | 80.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $99k | 949.00 | 104.32 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $118k | 2.7k | 44.53 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $110k | 2.6k | 42.31 | |
Vodafone Group New Adr F (VOD) | 0.0 | $125k | 3.7k | 34.13 | |
Walgreen Boots Alliance (WBA) | 0.0 | $101k | 1.3k | 76.34 | |
MasterCard Incorporated (MA) | 0.0 | $64k | 745.00 | 85.91 | |
U.S. Bancorp (USB) | 0.0 | $69k | 1.5k | 44.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $61k | 1.1k | 57.82 | |
Norfolk Southern (NSC) | 0.0 | $71k | 650.00 | 109.23 | |
American Eagle Outfitters (AEO) | 0.0 | $69k | 5.0k | 13.80 | |
Cisco Systems (CSCO) | 0.0 | $70k | 2.5k | 28.00 | |
Microchip Technology (MCHP) | 0.0 | $63k | 1.4k | 45.00 | |
Xilinx | 0.0 | $65k | 1.5k | 43.33 | |
Novartis (NVS) | 0.0 | $62k | 673.00 | 92.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $62k | 320.00 | 193.75 | |
Allstate Corporation (ALL) | 0.0 | $77k | 1.1k | 70.32 | |
Anadarko Petroleum Corporation | 0.0 | $75k | 912.00 | 82.24 | |
Hewlett-Packard Company | 0.0 | $62k | 1.6k | 39.90 | |
International Business Machines (IBM) | 0.0 | $56k | 346.00 | 161.85 | |
Nike (NKE) | 0.0 | $89k | 928.00 | 95.91 | |
Qualcomm (QCOM) | 0.0 | $56k | 750.00 | 74.67 | |
Biogen Idec (BIIB) | 0.0 | $68k | 199.00 | 341.71 | |
Hershey Company (HSY) | 0.0 | $80k | 773.00 | 103.49 | |
NuStar Energy (NS) | 0.0 | $58k | 1.0k | 58.00 | |
Energen Corporation | 0.0 | $64k | 1.0k | 64.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $63k | 847.00 | 74.38 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $74k | 794.00 | 93.20 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $80k | 3.0k | 26.67 | |
Noah Holdings (NOAH) | 0.0 | $84k | 4.0k | 21.00 | |
Proshares Tr Ii sht vix st trm | 0.0 | $75k | 1.2k | 61.32 | |
Facebook Inc cl a (META) | 0.0 | $70k | 893.00 | 78.39 | |
Liberty Global Inc C | 0.0 | $75k | 1.5k | 48.51 | |
Liberty Global Inc Com Ser A | 0.0 | $78k | 1.5k | 50.45 | |
Actavis | 0.0 | $68k | 263.00 | 258.56 | |
Crown Castle Intl (CCI) | 0.0 | $91k | 1.2k | 78.65 | |
Time Warner Cable | 0.0 | $45k | 295.00 | 152.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $47k | 1.2k | 39.17 | |
Corning Incorporated (GLW) | 0.0 | $40k | 1.7k | 23.19 | |
BlackRock (BLK) | 0.0 | $26k | 72.00 | 361.11 | |
Goldman Sachs (GS) | 0.0 | $44k | 229.00 | 192.14 | |
American Express Company (AXP) | 0.0 | $24k | 253.00 | 94.86 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $44k | 1.1k | 41.90 | |
Monsanto Company | 0.0 | $42k | 354.00 | 118.64 | |
Via | 0.0 | $19k | 250.00 | 76.00 | |
Abbott Laboratories (ABT) | 0.0 | $44k | 976.00 | 45.08 | |
Health Care SPDR (XLV) | 0.0 | $41k | 603.00 | 67.99 | |
United Parcel Service (UPS) | 0.0 | $39k | 350.00 | 111.43 | |
Nuance Communications | 0.0 | $40k | 2.8k | 14.29 | |
Stanley Black & Decker (SWK) | 0.0 | $25k | 255.00 | 98.04 | |
Union Pacific Corporation (UNP) | 0.0 | $27k | 224.00 | 120.54 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 267.00 | 71.16 | |
Dow Chemical Company | 0.0 | $55k | 1.2k | 45.83 | |
Intel Corporation (INTC) | 0.0 | $45k | 1.2k | 36.29 | |
Johnson Controls | 0.0 | $45k | 925.00 | 48.65 | |
Darden Restaurants (DRI) | 0.0 | $45k | 766.00 | 58.75 | |
AstraZeneca (AZN) | 0.0 | $42k | 590.00 | 71.19 | |
Yum! Brands (YUM) | 0.0 | $55k | 750.00 | 73.33 | |
Red Hat | 0.0 | $26k | 379.00 | 68.60 | |
Allergan | 0.0 | $33k | 154.00 | 214.29 | |
Nextera Energy (NEE) | 0.0 | $24k | 226.00 | 106.19 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 375.00 | 80.00 | |
Pepsi (PEP) | 0.0 | $41k | 436.00 | 94.04 | |
Praxair | 0.0 | $26k | 200.00 | 130.00 | |
Stryker Corporation (SYK) | 0.0 | $23k | 240.00 | 95.83 | |
Canadian Pacific Railway | 0.0 | $39k | 204.00 | 191.18 | |
Danaher Corporation (DHR) | 0.0 | $41k | 481.00 | 85.24 | |
Exelon Corporation (EXC) | 0.0 | $22k | 588.00 | 37.41 | |
Buckeye Partners | 0.0 | $52k | 681.00 | 76.36 | |
TJX Companies (TJX) | 0.0 | $26k | 378.00 | 68.78 | |
Henry Schein (HSIC) | 0.0 | $27k | 200.00 | 135.00 | |
Illinois Tool Works (ITW) | 0.0 | $22k | 228.00 | 96.49 | |
Starbucks Corporation (SBUX) | 0.0 | $23k | 286.00 | 80.42 | |
Marriott International (MAR) | 0.0 | $36k | 460.00 | 78.26 | |
Novo Nordisk A/S (NVO) | 0.0 | $29k | 692.00 | 41.91 | |
Visa (V) | 0.0 | $42k | 161.00 | 260.87 | |
D.R. Horton (DHI) | 0.0 | $37k | 1.4k | 25.53 | |
Linn Energy | 0.0 | $20k | 2.0k | 10.00 | |
Enbridge Energy Management | 0.0 | $42k | 1.1k | 39.22 | |
priceline.com Incorporated | 0.0 | $36k | 32.00 | 1125.00 | |
Yahoo! | 0.0 | $40k | 800.00 | 50.00 | |
SBA Communications Corporation | 0.0 | $48k | 429.00 | 111.89 | |
First Horizon National Corporation (FHN) | 0.0 | $38k | 2.8k | 13.54 | |
Illumina (ILMN) | 0.0 | $30k | 161.00 | 186.34 | |
Under Armour (UAA) | 0.0 | $23k | 340.00 | 67.65 | |
Macquarie Infrastructure Company | 0.0 | $39k | 552.00 | 70.65 | |
Western Gas Partners | 0.0 | $29k | 400.00 | 72.50 | |
AmeriGas Partners | 0.0 | $48k | 1.0k | 48.00 | |
BHP Billiton (BHP) | 0.0 | $47k | 1.0k | 47.00 | |
Enbridge Energy Partners | 0.0 | $37k | 931.00 | 39.74 | |
J&J Snack Foods (JJSF) | 0.0 | $27k | 246.00 | 109.76 | |
MetLife (MET) | 0.0 | $54k | 1.0k | 54.00 | |
Targa Resources Partners | 0.0 | $24k | 508.00 | 47.24 | |
Oneok Partners | 0.0 | $48k | 1.2k | 40.00 | |
Regency Energy Partners | 0.0 | $27k | 1.1k | 24.32 | |
Suburban Propane Partners (SPH) | 0.0 | $35k | 810.00 | 43.21 | |
TC Pipelines | 0.0 | $42k | 587.00 | 71.55 | |
Alexion Pharmaceuticals | 0.0 | $28k | 153.00 | 183.01 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $41k | 600.00 | 68.33 | |
ISIS Pharmaceuticals | 0.0 | $40k | 640.00 | 62.50 | |
NetScout Systems (NTCT) | 0.0 | $25k | 693.00 | 36.08 | |
Skyworks Solutions (SWKS) | 0.0 | $26k | 361.00 | 72.02 | |
Rockwell Automation (ROK) | 0.0 | $28k | 250.00 | 112.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $37k | 518.00 | 71.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $28k | 292.00 | 95.89 | |
iShares S&P 100 Index (OEF) | 0.0 | $54k | 589.00 | 91.68 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $33k | 683.00 | 48.32 | |
Financial Select Sector SPDR (XLF) | 0.0 | $49k | 2.0k | 24.50 | |
American Capital Agency | 0.0 | $50k | 2.3k | 21.74 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $40k | 550.00 | 72.73 | |
Avago Technologies | 0.0 | $22k | 219.00 | 100.46 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $49k | 639.00 | 76.68 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $27k | 217.00 | 124.42 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $22k | 187.00 | 117.65 | |
Hldgs (UAL) | 0.0 | $25k | 372.00 | 67.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $47k | 450.00 | 104.44 | |
PowerShares Preferred Portfolio | 0.0 | $44k | 3.0k | 14.67 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $24k | 1.1k | 21.90 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $41k | 1.1k | 37.10 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $26k | 320.00 | 81.25 | |
Pembina Pipeline Corp (PBA) | 0.0 | $31k | 850.00 | 36.47 | |
Tesoro Logistics Lp us equity | 0.0 | $41k | 698.00 | 58.74 | |
Golar Lng Partners Lp unit | 0.0 | $31k | 1.0k | 31.00 | |
Xylem (XYL) | 0.0 | $38k | 1.0k | 38.00 | |
Tripadvisor (TRIP) | 0.0 | $22k | 297.00 | 74.07 | |
Sunpower (SPWR) | 0.0 | $23k | 900.00 | 25.56 | |
Market Vectors Etf Tr Biotech | 0.0 | $31k | 270.00 | 114.81 | |
Access Midstream Partners, L.p | 0.0 | $37k | 687.00 | 53.86 | |
Abbvie (ABBV) | 0.0 | $33k | 500.00 | 66.00 | |
Twenty-first Century Fox | 0.0 | $47k | 1.2k | 38.46 | |
Mallinckrodt Pub | 0.0 | $20k | 200.00 | 100.00 | |
American Airls (AAL) | 0.0 | $32k | 601.00 | 53.24 | |
Performance Sports | 0.0 | $37k | 2.0k | 18.50 | |
Halyard Health | 0.0 | $21k | 467.00 | 44.97 | |
Chubb Corporation | 0.0 | $11k | 103.00 | 106.80 | |
Lear Corporation (LEA) | 0.0 | $16k | 168.00 | 95.24 | |
Blackstone | 0.0 | $15k | 445.00 | 33.71 | |
Affiliated Managers (AMG) | 0.0 | $15k | 73.00 | 205.48 | |
Crocs (CROX) | 0.0 | $12k | 1.0k | 12.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $11k | 154.00 | 71.43 | |
ResMed (RMD) | 0.0 | $12k | 206.00 | 58.25 | |
Coach | 0.0 | $10k | 276.00 | 36.23 | |
T. Rowe Price (TROW) | 0.0 | $17k | 200.00 | 85.00 | |
Travelers Companies (TRV) | 0.0 | $16k | 150.00 | 106.67 | |
Las Vegas Sands (LVS) | 0.0 | $17k | 300.00 | 56.67 | |
United Rentals (URI) | 0.0 | $15k | 151.00 | 99.34 | |
Baker Hughes Incorporated | 0.0 | $12k | 211.00 | 56.87 | |
DISH Network | 0.0 | $15k | 210.00 | 71.43 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 381.00 | 41.99 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 103.00 | 106.80 | |
Total (TTE) | 0.0 | $14k | 280.00 | 50.00 | |
Isle of Capri Casinos | 0.0 | $11k | 1.4k | 8.15 | |
Netflix (NFLX) | 0.0 | $17k | 51.00 | 333.33 | |
Juniper Networks (JNPR) | 0.0 | $13k | 575.00 | 22.61 | |
KapStone Paper and Packaging | 0.0 | $15k | 495.00 | 30.30 | |
Loral Space & Communications | 0.0 | $13k | 164.00 | 79.27 | |
Steel Dynamics (STLD) | 0.0 | $14k | 708.00 | 19.77 | |
Century Aluminum Company (CENX) | 0.0 | $17k | 679.00 | 25.04 | |
Commerce Bancshares (CBSH) | 0.0 | $18k | 409.00 | 44.01 | |
Delek US Holdings | 0.0 | $14k | 500.00 | 28.00 | |
Trinity Industries (TRN) | 0.0 | $11k | 380.00 | 28.95 | |
VMware | 0.0 | $12k | 143.00 | 83.92 | |
iShares Gold Trust | 0.0 | $12k | 1.0k | 11.61 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $17k | 150.00 | 113.33 | |
ProShares Ultra QQQ (QLD) | 0.0 | $18k | 130.00 | 138.46 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12k | 67.00 | 179.10 | |
Tesla Motors (TSLA) | 0.0 | $18k | 83.00 | 216.87 | |
KKR & Co | 0.0 | $13k | 561.00 | 23.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 144.00 | 111.11 | |
Charter Communications | 0.0 | $12k | 75.00 | 160.00 | |
Proshares Tr (UYG) | 0.0 | $15k | 100.00 | 150.00 | |
O'reilly Automotive (ORLY) | 0.0 | $15k | 78.00 | 192.31 | |
Vanguard REIT ETF (VNQ) | 0.0 | $10k | 125.00 | 80.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $15k | 232.00 | 64.66 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $16k | 1.2k | 13.68 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $16k | 300.00 | 53.33 | |
Aberdeen Chile Fund (AEF) | 0.0 | $10k | 1.4k | 7.37 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $11k | 200.00 | 55.00 | |
Michael Kors Holdings | 0.0 | $16k | 217.00 | 73.73 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $17k | 106.00 | 160.38 | |
Home Loan Servicing Solution ord | 0.0 | $16k | 800.00 | 20.00 | |
Rowan Companies | 0.0 | $12k | 500.00 | 24.00 | |
Mplx (MPLX) | 0.0 | $12k | 160.00 | 75.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $13k | 450.00 | 28.89 | |
Boise Cascade (BCC) | 0.0 | $16k | 433.00 | 36.95 | |
Arris | 0.0 | $15k | 496.00 | 30.24 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $18k | 690.00 | 26.09 | |
Arcbest (ARCB) | 0.0 | $18k | 398.00 | 45.23 | |
Liberty Media Corp Del Com Ser C | 0.0 | $11k | 310.00 | 35.48 | |
Alibaba Group Holding (BABA) | 0.0 | $10k | 100.00 | 100.00 |