Kings Point Capital Management as of March 31, 2015
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 359 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $15M | 123k | 124.43 | |
Jarden Corporation | 3.6 | $14M | 271k | 52.90 | |
CVS Caremark Corporation (CVS) | 3.3 | $13M | 127k | 103.21 | |
Newell Rubbermaid (NWL) | 3.2 | $13M | 326k | 39.07 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.9 | $11M | 87k | 130.95 | |
Hanesbrands (HBI) | 2.6 | $10M | 307k | 33.51 | |
Lowe's Companies (LOW) | 2.3 | $9.3M | 125k | 74.39 | |
Honeywell International (HON) | 2.3 | $9.1M | 87k | 104.31 | |
Omni (OMC) | 2.2 | $8.8M | 114k | 77.98 | |
eBay (EBAY) | 2.2 | $8.6M | 149k | 57.68 | |
Energy Transfer Equity (ET) | 2.1 | $8.5M | 135k | 63.36 | |
American Tower Reit (AMT) | 2.1 | $8.5M | 91k | 94.15 | |
Starwood Property Trust (STWD) | 2.1 | $8.2M | 337k | 24.30 | |
CBS Corporation | 2.0 | $8.2M | 135k | 60.63 | |
Verizon Communications (VZ) | 2.0 | $8.2M | 168k | 48.63 | |
Boeing Company (BA) | 2.0 | $7.9M | 53k | 150.08 | |
Bank of America Corporation (BAC) | 1.9 | $7.8M | 505k | 15.39 | |
Kinder Morgan (KMI) | 1.9 | $7.7M | 184k | 42.06 | |
Nielsen Holdings Nv | 1.9 | $7.5M | 168k | 44.57 | |
Accenture (ACN) | 1.9 | $7.4M | 79k | 93.69 | |
Thermo Fisher Scientific (TMO) | 1.9 | $7.4M | 55k | 134.33 | |
Moody's Corporation (MCO) | 1.8 | $7.1M | 68k | 103.79 | |
Enterprise Products Partners (EPD) | 1.8 | $7.0M | 211k | 32.93 | |
Colgate-Palmolive Company (CL) | 1.6 | $6.4M | 93k | 69.34 | |
Vanguard European ETF (VGK) | 1.6 | $6.3M | 116k | 54.22 | |
Walt Disney Company (DIS) | 1.5 | $5.8M | 56k | 104.89 | |
Brookfield Infrastructure Part (BIP) | 1.5 | $5.8M | 128k | 45.54 | |
Hca Holdings (HCA) | 1.5 | $5.9M | 78k | 75.23 | |
EMC Corporation | 1.5 | $5.8M | 227k | 25.56 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $5.8M | 131k | 44.23 | |
ConocoPhillips (COP) | 1.4 | $5.6M | 89k | 62.26 | |
Philip Morris International (PM) | 1.4 | $5.5M | 73k | 75.33 | |
Pfizer (PFE) | 1.3 | $5.1M | 148k | 34.79 | |
Plains All American Pipeline (PAA) | 1.2 | $4.9M | 100k | 48.77 | |
Alerian Mlp Etf | 1.2 | $4.8M | 292k | 16.57 | |
MarkWest Energy Partners | 1.1 | $4.6M | 69k | 66.10 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $4.4M | 104k | 42.80 | |
Powershares Senior Loan Portfo mf | 1.1 | $4.4M | 183k | 24.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.7M | 194k | 18.95 | |
Williams Partners | 0.9 | $3.6M | 74k | 49.22 | |
Perrigo Company (PRGO) | 0.9 | $3.4M | 21k | 165.55 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $3.4M | 34k | 101.16 | |
Altria (MO) | 0.8 | $3.3M | 65k | 50.03 | |
Ametek (AME) | 0.8 | $3.2M | 61k | 52.53 | |
Las Vegas Sands (LVS) | 0.7 | $2.9M | 53k | 55.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.9M | 10k | 277.24 | |
Coca-Cola Company (KO) | 0.7 | $2.7M | 66k | 40.54 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.4M | 30k | 80.53 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $2.0M | 11k | 189.17 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 9.00 | 217555.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 30k | 64.18 | |
Procter & Gamble Company (PG) | 0.5 | $1.8M | 22k | 81.94 | |
General Electric Company | 0.5 | $1.8M | 73k | 24.80 | |
Wells Fargo & Company (WFC) | 0.4 | $1.7M | 32k | 54.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.7M | 14k | 118.91 | |
Kraft Foods | 0.4 | $1.7M | 19k | 87.09 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 14k | 107.10 | |
Paychex (PAYX) | 0.4 | $1.4M | 29k | 49.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.4M | 13k | 107.29 | |
At&t (T) | 0.3 | $1.4M | 42k | 32.66 | |
Merck & Co (MRK) | 0.3 | $1.3M | 23k | 57.48 | |
Unilever | 0.3 | $1.3M | 32k | 41.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 33k | 40.88 | |
General Mills (GIS) | 0.3 | $1.2M | 21k | 56.61 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 8.1k | 144.30 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 11k | 100.57 | |
MDC PARTNERS INC CL A SUB Vtg | 0.3 | $1.1M | 39k | 28.35 | |
Mondelez Int (MDLZ) | 0.3 | $1.1M | 31k | 36.11 | |
Sigma-Aldrich Corporation | 0.3 | $1.1M | 7.7k | 138.31 | |
Aramark Hldgs (ARMK) | 0.3 | $1.1M | 35k | 31.64 | |
Pvh Corporation (PVH) | 0.3 | $1.0M | 9.6k | 106.57 | |
Microsoft Corporation (MSFT) | 0.2 | $997k | 25k | 40.67 | |
Libbey | 0.2 | $998k | 25k | 39.92 | |
Wyndham Worldwide Corporation | 0.2 | $957k | 11k | 90.50 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $926k | 32k | 28.93 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $908k | 14k | 66.12 | |
Platform Specialty Prods Cor | 0.2 | $926k | 36k | 25.65 | |
Lockheed Martin Corporation (LMT) | 0.2 | $797k | 3.9k | 203.01 | |
Griffin Land & Nurseries | 0.2 | $777k | 26k | 30.49 | |
Comcast Corporation (CMCSA) | 0.2 | $751k | 13k | 56.47 | |
MGM Resorts International. (MGM) | 0.2 | $759k | 36k | 21.02 | |
Cadiz (CDZI) | 0.2 | $718k | 70k | 10.26 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $593k | 9.8k | 60.62 | |
Exxon Mobil Corporation (XOM) | 0.1 | $615k | 7.2k | 84.94 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $578k | 5.5k | 105.59 | |
Baxter International (BAX) | 0.1 | $546k | 8.0k | 68.52 | |
Johnson Controls | 0.1 | $576k | 11k | 50.42 | |
Williams Companies (WMB) | 0.1 | $548k | 11k | 50.61 | |
Lionbridge Technologies | 0.1 | $571k | 100k | 5.72 | |
BP (BP) | 0.1 | $514k | 13k | 39.13 | |
Hershey Company (HSY) | 0.1 | $530k | 5.3k | 100.86 | |
West Pharmaceutical Services (WST) | 0.1 | $512k | 8.5k | 60.24 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $497k | 19k | 26.16 | |
ICICI Bank (IBN) | 0.1 | $440k | 43k | 10.35 | |
Annaly Capital Management | 0.1 | $419k | 40k | 10.40 | |
Foot Locker (FL) | 0.1 | $429k | 6.8k | 62.98 | |
Magellan Midstream Partners | 0.1 | $434k | 5.7k | 76.76 | |
Crown Castle Intl (CCI) | 0.1 | $432k | 5.2k | 82.49 | |
Citigroup (C) | 0.1 | $417k | 8.1k | 51.48 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $363k | 1.8k | 206.72 | |
iShares Russell 2000 Index (IWM) | 0.1 | $344k | 2.8k | 124.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $356k | 2.3k | 151.88 | |
Liberty Tax | 0.1 | $362k | 13k | 27.85 | |
Home Depot (HD) | 0.1 | $302k | 2.7k | 113.53 | |
Bristol Myers Squibb (BMY) | 0.1 | $324k | 5.0k | 64.48 | |
Och-Ziff Capital Management | 0.1 | $331k | 26k | 12.65 | |
HCP | 0.1 | $304k | 7.0k | 43.21 | |
Suncor Energy (SU) | 0.1 | $300k | 10k | 29.24 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $335k | 9.4k | 35.52 | |
Tiffany & Co. | 0.1 | $264k | 3.0k | 88.00 | |
Sap (SAP) | 0.1 | $289k | 4.0k | 72.25 | |
UnitedHealth (UNH) | 0.1 | $243k | 2.1k | 118.19 | |
iShares S&P 500 Index (IVV) | 0.1 | $240k | 1.2k | 208.15 | |
0.1 | $237k | 428.00 | 553.74 | ||
Diamond Foods | 0.1 | $228k | 7.0k | 32.57 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $241k | 9.1k | 26.38 | |
Duke Energy (DUK) | 0.1 | $234k | 3.1k | 76.72 | |
Wal-Mart Stores (WMT) | 0.1 | $206k | 2.5k | 82.27 | |
Chevron Corporation (CVX) | 0.1 | $212k | 2.0k | 105.11 | |
3M Company (MMM) | 0.1 | $180k | 1.1k | 164.84 | |
Morgan Stanley (MS) | 0.1 | $200k | 5.6k | 35.61 | |
Bemis Company | 0.1 | $185k | 4.0k | 46.25 | |
McKesson Corporation (MCK) | 0.1 | $204k | 903.00 | 225.91 | |
Energizer Holdings | 0.1 | $207k | 1.5k | 138.00 | |
Industrial SPDR (XLI) | 0.1 | $191k | 3.4k | 55.83 | |
Healthsouth | 0.1 | $202k | 4.6k | 44.40 | |
Marathon Petroleum Corp (MPC) | 0.1 | $180k | 1.8k | 102.39 | |
Aegion | 0.1 | $202k | 11k | 18.09 | |
Groupon | 0.1 | $180k | 25k | 7.20 | |
Liberty Global Inc C | 0.1 | $184k | 3.7k | 49.92 | |
Google Inc Class C | 0.1 | $184k | 335.00 | 549.25 | |
Costco Wholesale Corporation (COST) | 0.0 | $173k | 1.1k | 151.89 | |
FedEx Corporation (FDX) | 0.0 | $145k | 874.00 | 165.90 | |
Consolidated Edison (ED) | 0.0 | $155k | 2.5k | 60.98 | |
Emerson Electric (EMR) | 0.0 | $174k | 3.1k | 56.49 | |
Schlumberger (SLB) | 0.0 | $158k | 1.9k | 83.33 | |
Southern Company (SO) | 0.0 | $153k | 3.5k | 44.22 | |
SPDR Gold Trust (GLD) | 0.0 | $169k | 1.5k | 113.88 | |
Energy Select Sector SPDR (XLE) | 0.0 | $155k | 2.0k | 77.81 | |
Celgene Corporation | 0.0 | $149k | 1.3k | 115.15 | |
Holly Energy Partners | 0.0 | $145k | 4.6k | 31.52 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $142k | 1.1k | 129.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $141k | 1.8k | 77.94 | |
Trinity Biotech | 0.0 | $168k | 8.7k | 19.22 | |
Vanguard Growth ETF (VUG) | 0.0 | $153k | 1.5k | 104.44 | |
Noah Holdings (NOAH) | 0.0 | $164k | 7.0k | 23.43 | |
Express Scripts Holding | 0.0 | $160k | 1.8k | 86.67 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $162k | 5.5k | 29.24 | |
Medtronic (MDT) | 0.0 | $140k | 1.8k | 77.78 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $101k | 2.5k | 40.40 | |
CSX Corporation (CSX) | 0.0 | $111k | 3.4k | 33.13 | |
Brookfield Asset Management | 0.0 | $123k | 2.3k | 53.71 | |
Cummins (CMI) | 0.0 | $139k | 1.0k | 138.17 | |
Spectra Energy | 0.0 | $105k | 2.9k | 36.21 | |
E.I. du Pont de Nemours & Company | 0.0 | $109k | 1.5k | 71.38 | |
Pepsi (PEP) | 0.0 | $130k | 1.4k | 95.52 | |
Target Corporation (TGT) | 0.0 | $101k | 1.2k | 81.72 | |
United Technologies Corporation | 0.0 | $112k | 959.00 | 116.79 | |
Gilead Sciences (GILD) | 0.0 | $117k | 1.2k | 97.91 | |
Marathon Oil Corporation (MRO) | 0.0 | $102k | 3.9k | 26.04 | |
Flowserve Corporation (FLS) | 0.0 | $130k | 2.3k | 56.42 | |
Sunoco Logistics Partners | 0.0 | $102k | 2.5k | 41.30 | |
Technology SPDR (XLK) | 0.0 | $118k | 2.8k | 41.42 | |
American International (AIG) | 0.0 | $108k | 2.0k | 54.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $106k | 871.00 | 121.70 | |
Rydex S&P Equal Weight ETF | 0.0 | $130k | 1.6k | 81.25 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $119k | 2.7k | 44.91 | |
Twenty-first Century Fox | 0.0 | $108k | 3.2k | 33.75 | |
Vodafone Group New Adr F (VOD) | 0.0 | $120k | 3.7k | 32.77 | |
Walgreen Boots Alliance (WBA) | 0.0 | $112k | 1.3k | 84.66 | |
MasterCard Incorporated (MA) | 0.0 | $86k | 998.00 | 86.17 | |
U.S. Bancorp (USB) | 0.0 | $67k | 1.5k | 43.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $66k | 1.1k | 62.56 | |
Norfolk Southern (NSC) | 0.0 | $67k | 650.00 | 103.08 | |
American Eagle Outfitters (AEO) | 0.0 | $85k | 5.0k | 17.00 | |
Microchip Technology (MCHP) | 0.0 | $68k | 1.4k | 48.57 | |
Dow Chemical Company | 0.0 | $77k | 1.6k | 48.12 | |
Xilinx | 0.0 | $63k | 1.5k | 42.00 | |
Aetna | 0.0 | $96k | 900.00 | 106.67 | |
Anadarko Petroleum Corporation | 0.0 | $74k | 890.00 | 83.15 | |
Nike (NKE) | 0.0 | $82k | 818.00 | 100.24 | |
Constellation Brands (STZ) | 0.0 | $61k | 525.00 | 116.19 | |
PetroQuest Energy | 0.0 | $81k | 35k | 2.31 | |
Elizabeth Arden | 0.0 | $94k | 6.0k | 15.67 | |
NuStar Energy (NS) | 0.0 | $61k | 1.0k | 61.00 | |
Energen Corporation | 0.0 | $66k | 1.0k | 66.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $66k | 851.00 | 77.56 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $61k | 1.0k | 59.92 | |
iShares S&P 100 Index (OEF) | 0.0 | $71k | 789.00 | 89.99 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $78k | 794.00 | 98.24 | |
Proshares Tr Ii sht vix st trm | 0.0 | $83k | 1.2k | 67.87 | |
Aon | 0.0 | $92k | 960.00 | 95.83 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $61k | 1.0k | 61.00 | |
Facebook Inc cl a (META) | 0.0 | $73k | 893.00 | 81.75 | |
Liberty Global Inc Com Ser A | 0.0 | $80k | 1.5k | 51.75 | |
Actavis | 0.0 | $95k | 319.00 | 297.81 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $85k | 3.0k | 28.33 | |
Kate Spade & Co | 0.0 | $67k | 2.0k | 33.50 | |
Goldmansachsbdc (GSBD) | 0.0 | $62k | 3.0k | 20.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $48k | 1.2k | 40.00 | |
Corning Incorporated (GLW) | 0.0 | $39k | 1.7k | 22.61 | |
BlackRock (BLK) | 0.0 | $26k | 72.00 | 361.11 | |
Goldman Sachs (GS) | 0.0 | $49k | 259.00 | 189.19 | |
American Express Company (AXP) | 0.0 | $22k | 288.00 | 76.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $43k | 1.1k | 40.95 | |
Ecolab (ECL) | 0.0 | $49k | 425.00 | 115.29 | |
Via | 0.0 | $31k | 450.00 | 68.89 | |
Crocs (CROX) | 0.0 | $24k | 2.0k | 12.00 | |
Abbott Laboratories (ABT) | 0.0 | $45k | 976.00 | 46.11 | |
Health Care SPDR (XLV) | 0.0 | $53k | 726.00 | 73.00 | |
United Parcel Service (UPS) | 0.0 | $34k | 350.00 | 97.14 | |
Bed Bath & Beyond | 0.0 | $46k | 600.00 | 76.67 | |
Cisco Systems (CSCO) | 0.0 | $41k | 1.5k | 27.33 | |
Nuance Communications | 0.0 | $40k | 2.8k | 14.29 | |
Stanley Black & Decker (SWK) | 0.0 | $24k | 255.00 | 94.12 | |
Union Pacific Corporation (UNP) | 0.0 | $24k | 224.00 | 107.14 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 267.00 | 74.91 | |
Intel Corporation (INTC) | 0.0 | $39k | 1.2k | 31.45 | |
Regions Financial Corporation (RF) | 0.0 | $45k | 4.8k | 9.46 | |
Darden Restaurants (DRI) | 0.0 | $53k | 766.00 | 69.19 | |
Yum! Brands (YUM) | 0.0 | $59k | 750.00 | 78.67 | |
Novartis (NVS) | 0.0 | $42k | 423.00 | 99.29 | |
International Business Machines (IBM) | 0.0 | $56k | 346.00 | 161.85 | |
Nextera Energy (NEE) | 0.0 | $24k | 226.00 | 106.19 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 375.00 | 72.00 | |
Praxair | 0.0 | $24k | 200.00 | 120.00 | |
Stryker Corporation (SYK) | 0.0 | $22k | 240.00 | 91.67 | |
Biogen Idec (BIIB) | 0.0 | $25k | 59.00 | 423.73 | |
Canadian Pacific Railway | 0.0 | $37k | 204.00 | 181.37 | |
Danaher Corporation (DHR) | 0.0 | $41k | 481.00 | 85.24 | |
Exelon Corporation (EXC) | 0.0 | $20k | 588.00 | 34.01 | |
Buckeye Partners | 0.0 | $51k | 681.00 | 74.89 | |
Henry Schein (HSIC) | 0.0 | $28k | 200.00 | 140.00 | |
Illinois Tool Works (ITW) | 0.0 | $22k | 228.00 | 96.49 | |
Starbucks Corporation (SBUX) | 0.0 | $27k | 286.00 | 94.41 | |
EOG Resources (EOG) | 0.0 | $28k | 300.00 | 93.33 | |
Marriott International (MAR) | 0.0 | $37k | 460.00 | 80.43 | |
Novo Nordisk A/S (NVO) | 0.0 | $37k | 692.00 | 53.47 | |
Prudential Financial (PRU) | 0.0 | $24k | 300.00 | 80.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $34k | 675.00 | 50.37 | |
Visa (V) | 0.0 | $42k | 644.00 | 65.22 | |
D.R. Horton (DHI) | 0.0 | $41k | 1.4k | 28.30 | |
Linn Energy | 0.0 | $22k | 2.0k | 11.00 | |
Enbridge Energy Management | 0.0 | $40k | 1.1k | 36.80 | |
Amazon (AMZN) | 0.0 | $40k | 107.00 | 373.83 | |
Yahoo! | 0.0 | $49k | 1.1k | 44.55 | |
SBA Communications Corporation | 0.0 | $50k | 429.00 | 116.55 | |
First Horizon National Corporation (FHN) | 0.0 | $40k | 2.8k | 14.25 | |
Under Armour (UAA) | 0.0 | $27k | 340.00 | 79.41 | |
Danaos Corp Com Stk | 0.0 | $22k | 3.4k | 6.47 | |
Macquarie Infrastructure Company | 0.0 | $45k | 552.00 | 81.52 | |
Western Gas Partners | 0.0 | $26k | 400.00 | 65.00 | |
AmeriGas Partners | 0.0 | $48k | 1.0k | 48.00 | |
BHP Billiton (BHP) | 0.0 | $46k | 1.0k | 46.00 | |
Carrizo Oil & Gas | 0.0 | $50k | 1.0k | 50.00 | |
Delek US Holdings | 0.0 | $20k | 500.00 | 40.00 | |
Enbridge Energy Partners | 0.0 | $34k | 931.00 | 36.52 | |
J&J Snack Foods (JJSF) | 0.0 | $26k | 246.00 | 105.69 | |
MetLife (MET) | 0.0 | $51k | 1.0k | 51.00 | |
Targa Resources Partners | 0.0 | $21k | 508.00 | 41.34 | |
Oneok Partners | 0.0 | $49k | 1.2k | 40.83 | |
Regency Energy Partners | 0.0 | $25k | 1.1k | 22.52 | |
Suburban Propane Partners (SPH) | 0.0 | $35k | 810.00 | 43.21 | |
TC Pipelines | 0.0 | $38k | 587.00 | 64.74 | |
Alexion Pharmaceuticals | 0.0 | $27k | 153.00 | 176.47 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $35k | 600.00 | 58.33 | |
ISIS Pharmaceuticals | 0.0 | $41k | 640.00 | 64.06 | |
NetScout Systems (NTCT) | 0.0 | $30k | 693.00 | 43.29 | |
Skyworks Solutions (SWKS) | 0.0 | $35k | 361.00 | 96.95 | |
National Fuel Gas (NFG) | 0.0 | $32k | 525.00 | 60.95 | |
Rockwell Automation (ROK) | 0.0 | $29k | 250.00 | 116.00 | |
Rentrak Corporation | 0.0 | $26k | 465.00 | 55.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $57k | 572.00 | 99.65 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $24k | 255.00 | 94.12 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $33k | 683.00 | 48.32 | |
Financial Select Sector SPDR (XLF) | 0.0 | $48k | 2.0k | 24.00 | |
American Capital Agency | 0.0 | $49k | 2.3k | 21.30 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $41k | 550.00 | 74.55 | |
Avago Technologies | 0.0 | $28k | 219.00 | 127.85 | |
Valeant Pharmaceuticals Int | 0.0 | $50k | 254.00 | 196.85 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $55k | 547.00 | 100.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $38k | 322.00 | 118.01 | |
Vanguard Value ETF (VTV) | 0.0 | $45k | 536.00 | 83.96 | |
Charter Communications | 0.0 | $43k | 225.00 | 191.11 | |
Hldgs (UAL) | 0.0 | $25k | 372.00 | 67.20 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $28k | 334.00 | 83.83 | |
PowerShares Preferred Portfolio | 0.0 | $45k | 3.0k | 15.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $43k | 1.1k | 38.88 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $27k | 320.00 | 84.38 | |
Pembina Pipeline Corp (PBA) | 0.0 | $27k | 850.00 | 31.76 | |
Tesoro Logistics Lp us equity | 0.0 | $38k | 698.00 | 54.44 | |
Golar Lng Partners Lp unit | 0.0 | $27k | 1.0k | 27.00 | |
Xylem (XYL) | 0.0 | $35k | 1.0k | 35.00 | |
Sunpower (SPWR) | 0.0 | $28k | 900.00 | 31.11 | |
Market Vectors Etf Tr Biotech | 0.0 | $35k | 270.00 | 129.63 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $36k | 1.2k | 30.13 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $22k | 850.00 | 25.88 | |
Abbvie (ABBV) | 0.0 | $29k | 500.00 | 58.00 | |
Mallinckrodt Pub | 0.0 | $25k | 200.00 | 125.00 | |
Fox News | 0.0 | $51k | 1.6k | 32.90 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $51k | 2.0k | 25.50 | |
American Airls (AAL) | 0.0 | $33k | 617.00 | 53.48 | |
Performance Sports | 0.0 | $39k | 2.0k | 19.50 | |
Halyard Health | 0.0 | $23k | 467.00 | 49.25 | |
Chubb Corporation | 0.0 | $10k | 103.00 | 97.09 | |
Blackstone | 0.0 | $17k | 445.00 | 38.20 | |
Affiliated Managers (AMG) | 0.0 | $16k | 73.00 | 219.18 | |
Caterpillar (CAT) | 0.0 | $16k | 200.00 | 80.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $11k | 154.00 | 71.43 | |
Comcast Corporation | 0.0 | $17k | 300.00 | 56.67 | |
ResMed (RMD) | 0.0 | $15k | 206.00 | 72.82 | |
Coach | 0.0 | $11k | 276.00 | 39.86 | |
T. Rowe Price (TROW) | 0.0 | $16k | 200.00 | 80.00 | |
Travelers Companies (TRV) | 0.0 | $16k | 150.00 | 106.67 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $17k | 867.00 | 19.61 | |
DISH Network | 0.0 | $15k | 210.00 | 71.43 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 381.00 | 41.99 | |
Isle of Capri Casinos | 0.0 | $19k | 1.4k | 14.07 | |
American Software (AMSWA) | 0.0 | $10k | 1.0k | 10.00 | |
Loral Space & Communications | 0.0 | $11k | 164.00 | 67.07 | |
Steel Dynamics (STLD) | 0.0 | $14k | 708.00 | 19.77 | |
Commerce Bancshares (CBSH) | 0.0 | $17k | 409.00 | 41.56 | |
Trinity Industries (TRN) | 0.0 | $13k | 380.00 | 34.21 | |
Abb (ABBNY) | 0.0 | $18k | 850.00 | 21.18 | |
iShares Gold Trust | 0.0 | $12k | 1.0k | 11.61 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $17k | 150.00 | 113.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $15k | 89.00 | 168.54 | |
ProShares Ultra QQQ (QLD) | 0.0 | $19k | 130.00 | 146.15 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12k | 67.00 | 179.10 | |
KKR & Co | 0.0 | $13k | 561.00 | 23.17 | |
Scorpio Tankers | 0.0 | $17k | 1.8k | 9.44 | |
Proshares Tr (UYG) | 0.0 | $15k | 100.00 | 150.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $18k | 133.00 | 135.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $15k | 185.00 | 81.08 | |
Vanguard REIT ETF (VNQ) | 0.0 | $14k | 171.00 | 81.87 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $13k | 124.00 | 104.84 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $13k | 138.00 | 94.20 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $16k | 232.00 | 68.97 | |
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 | |
Park City (TRAK) | 0.0 | $16k | 1.2k | 13.39 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $13k | 565.00 | 23.01 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $10k | 300.00 | 33.33 | |
Spirit Airlines (SAVE) | 0.0 | $13k | 163.00 | 79.75 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $18k | 106.00 | 169.81 | |
Phillips 66 (PSX) | 0.0 | $11k | 136.00 | 80.88 | |
Tower Semiconductor (TSEM) | 0.0 | $17k | 990.00 | 17.17 | |
Mplx (MPLX) | 0.0 | $12k | 160.00 | 75.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $14k | 450.00 | 31.11 | |
Boise Cascade (BCC) | 0.0 | $16k | 433.00 | 36.95 | |
Arris | 0.0 | $14k | 496.00 | 28.23 | |
Fairway Group Holdings | 0.0 | $14k | 2.0k | 7.00 | |
Cdw (CDW) | 0.0 | $10k | 277.00 | 36.10 | |
Arcbest (ARCB) | 0.0 | $15k | 398.00 | 37.69 | |
Liberty Media Corp Del Com Ser C | 0.0 | $12k | 310.00 | 38.71 | |
Juno Therapeutics | 0.0 | $12k | 200.00 | 60.00 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $10k | 200.00 | 50.00 |