Kings Point Capital Management

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
Google 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