Kings Point Capital Management as of June 30, 2015
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 355 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $15M | 121k | 125.43 | |
Jarden Corporation | 3.5 | $14M | 278k | 51.75 | |
Newell Rubbermaid (NWL) | 3.3 | $14M | 333k | 41.11 | |
CVS Caremark Corporation (CVS) | 3.3 | $14M | 130k | 104.88 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.8 | $12M | 89k | 128.96 | |
Hanesbrands (HBI) | 2.5 | $10M | 307k | 33.32 | |
eBay (EBAY) | 2.2 | $9.2M | 153k | 60.24 | |
Energy Transfer Equity (ET) | 2.2 | $9.1M | 142k | 64.17 | |
Bank of America Corporation (BAC) | 2.2 | $9.1M | 532k | 17.02 | |
Honeywell International (HON) | 2.2 | $9.0M | 88k | 101.97 | |
American Tower Reit (AMT) | 2.2 | $9.0M | 96k | 93.29 | |
Starwood Property Trust (STWD) | 2.0 | $8.3M | 385k | 21.57 | |
CBS Corporation | 2.0 | $8.1M | 147k | 55.50 | |
Nielsen Holdings Nv | 2.0 | $8.1M | 182k | 44.77 | |
Lowe's Companies (LOW) | 1.9 | $8.1M | 120k | 66.97 | |
Verizon Communications (VZ) | 1.9 | $8.0M | 172k | 46.61 | |
Accenture (ACN) | 1.9 | $7.7M | 79k | 96.78 | |
Boeing Company (BA) | 1.8 | $7.5M | 54k | 138.73 | |
Kinder Morgan (KMI) | 1.8 | $7.5M | 195k | 38.39 | |
Hca Holdings (HCA) | 1.8 | $7.4M | 82k | 90.72 | |
Thermo Fisher Scientific (TMO) | 1.8 | $7.4M | 57k | 129.76 | |
Moody's Corporation (MCO) | 1.8 | $7.3M | 68k | 107.97 | |
Enterprise Products Partners (EPD) | 1.6 | $6.8M | 229k | 29.89 | |
Vanguard European ETF (VGK) | 1.6 | $6.8M | 125k | 53.98 | |
EMC Corporation | 1.6 | $6.6M | 249k | 26.39 | |
Walt Disney Company (DIS) | 1.5 | $6.4M | 56k | 114.14 | |
Colgate-Palmolive Company (CL) | 1.5 | $6.1M | 93k | 65.41 | |
Philip Morris International (PM) | 1.4 | $6.0M | 75k | 80.17 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.4 | $5.8M | 134k | 43.39 | |
ConocoPhillips (COP) | 1.4 | $5.7M | 92k | 61.41 | |
Brookfield Infrastructure Part (BIP) | 1.4 | $5.6M | 125k | 44.63 | |
West Pharmaceutical Services (WST) | 1.3 | $5.2M | 90k | 58.08 | |
Alerian Mlp Etf | 1.2 | $5.1M | 329k | 15.56 | |
Pfizer (PFE) | 1.2 | $5.0M | 150k | 33.53 | |
Powershares Senior Loan Portfo mf | 1.1 | $4.6M | 194k | 23.79 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $4.5M | 44k | 101.15 | |
Perrigo Company (PRGO) | 1.1 | $4.5M | 24k | 184.83 | |
MarkWest Energy Partners | 1.1 | $4.4M | 78k | 56.38 | |
Allergan | 1.0 | $4.2M | 14k | 303.48 | |
Williams Partners | 1.0 | $4.1M | 86k | 48.44 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $4.1M | 104k | 39.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.5M | 188k | 18.62 | |
Ametek (AME) | 0.8 | $3.4M | 61k | 54.78 | |
Altria (MO) | 0.8 | $3.2M | 65k | 48.91 | |
Las Vegas Sands (LVS) | 0.8 | $3.1M | 59k | 52.57 | |
Plains All American Pipeline (PAA) | 0.8 | $3.1M | 71k | 43.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.9M | 11k | 273.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.6M | 33k | 80.18 | |
Coca-Cola Company (KO) | 0.6 | $2.6M | 66k | 39.23 | |
General Electric Company | 0.5 | $2.0M | 76k | 26.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $2.0M | 11k | 188.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 30k | 63.49 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 9.00 | 204888.89 | |
Wells Fargo & Company (WFC) | 0.4 | $1.8M | 32k | 56.24 | |
Procter & Gamble Company (PG) | 0.4 | $1.8M | 23k | 78.25 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $1.8M | 68k | 25.85 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.7M | 14k | 117.78 | |
Unilever | 0.4 | $1.6M | 38k | 41.83 | |
Platform Specialty Prods Cor | 0.4 | $1.6M | 62k | 25.58 | |
Paychex (PAYX) | 0.4 | $1.5M | 33k | 46.88 | |
Libbey | 0.4 | $1.5M | 37k | 41.34 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 14k | 105.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 13k | 106.99 | |
Merck & Co (MRK) | 0.3 | $1.4M | 24k | 56.93 | |
Pvh Corporation (PVH) | 0.3 | $1.4M | 12k | 115.23 | |
Mallinckrodt Pub | 0.3 | $1.4M | 12k | 117.73 | |
At&t (T) | 0.3 | $1.4M | 39k | 35.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 34k | 40.88 | |
General Mills (GIS) | 0.3 | $1.3M | 23k | 55.72 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $1.3M | 50k | 25.25 | |
Mondelez Int (MDLZ) | 0.3 | $1.3M | 31k | 41.14 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 12k | 97.43 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 8.2k | 136.10 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 5.9k | 185.83 | |
Sigma-Aldrich Corporation | 0.3 | $1.1M | 7.7k | 139.35 | |
Hershey Company (HSY) | 0.2 | $1.0M | 12k | 88.84 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.0M | 52k | 19.71 | |
Wyndham Worldwide Corporation | 0.2 | $1.0M | 12k | 81.94 | |
Kraft Foods | 0.2 | $999k | 12k | 85.14 | |
Microsoft Corporation (MSFT) | 0.2 | $903k | 21k | 44.13 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $909k | 15k | 61.59 | |
Williams Companies (WMB) | 0.2 | $865k | 15k | 57.38 | |
MGM Resorts International. (MGM) | 0.2 | $883k | 48k | 18.26 | |
Foot Locker (FL) | 0.2 | $809k | 12k | 67.01 | |
Griffin Land & Nurseries | 0.2 | $816k | 26k | 32.02 | |
Comcast Corporation (CMCSA) | 0.2 | $800k | 13k | 60.16 | |
Johnson Controls | 0.2 | $771k | 16k | 49.50 | |
Cadiz (CDZI) | 0.2 | $772k | 89k | 8.69 | |
Exxon Mobil Corporation (XOM) | 0.2 | $698k | 8.4k | 83.15 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $646k | 9.5k | 67.76 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $674k | 27k | 24.60 | |
Lionbridge Technologies | 0.2 | $644k | 104k | 6.17 | |
Crown Castle Intl (CCI) | 0.2 | $675k | 8.4k | 80.26 | |
ICICI Bank (IBN) | 0.1 | $612k | 59k | 10.42 | |
Morgan Stanley (MS) | 0.1 | $598k | 15k | 38.80 | |
Och-Ziff Capital Management | 0.1 | $576k | 47k | 12.21 | |
DSW | 0.1 | $594k | 18k | 33.39 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $597k | 5.6k | 107.01 | |
BP (BP) | 0.1 | $525k | 13k | 39.97 | |
Liberty Tax | 0.1 | $450k | 18k | 24.73 | |
Magellan Midstream Partners | 0.1 | $415k | 5.7k | 73.40 | |
Annaly Capital Management | 0.1 | $378k | 41k | 9.19 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $362k | 1.8k | 205.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $352k | 2.3k | 150.11 | |
Citigroup (C) | 0.1 | $355k | 6.4k | 55.25 | |
Bristol Myers Squibb (BMY) | 0.1 | $334k | 5.0k | 66.47 | |
Home Depot (HD) | 0.1 | $296k | 2.7k | 111.28 | |
Tiffany & Co. | 0.1 | $275k | 3.0k | 91.67 | |
UnitedHealth (UNH) | 0.1 | $284k | 2.3k | 121.84 | |
Sap (SAP) | 0.1 | $281k | 4.0k | 70.25 | |
iShares Russell 2000 Index (IWM) | 0.1 | $301k | 2.4k | 124.74 | |
Suncor Energy (SU) | 0.1 | $282k | 10k | 27.49 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $289k | 9.4k | 30.64 | |
Aegion | 0.1 | $302k | 16k | 18.93 | |
0.1 | $238k | 441.00 | 539.68 | ||
HCP | 0.1 | $257k | 7.0k | 36.53 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $261k | 10k | 26.08 | |
Duke Energy (DUK) | 0.1 | $242k | 3.4k | 70.66 | |
Chevron Corporation (CVX) | 0.1 | $209k | 2.2k | 96.45 | |
McKesson Corporation (MCK) | 0.1 | $203k | 903.00 | 224.81 | |
Energizer Holdings | 0.1 | $197k | 1.5k | 131.33 | |
Diamond Foods | 0.1 | $220k | 7.0k | 31.43 | |
Healthsouth | 0.1 | $210k | 4.6k | 46.15 | |
Noah Holdings (NOAH) | 0.1 | $212k | 7.0k | 30.29 | |
Liberty Global Inc C | 0.1 | $187k | 3.7k | 50.73 | |
Google Inc Class C | 0.1 | $218k | 418.00 | 521.53 | |
Costco Wholesale Corporation (COST) | 0.0 | $154k | 1.1k | 135.21 | |
FedEx Corporation (FDX) | 0.0 | $174k | 1.0k | 169.92 | |
Wal-Mart Stores (WMT) | 0.0 | $171k | 2.4k | 71.13 | |
Consolidated Edison (ED) | 0.0 | $147k | 2.5k | 57.83 | |
3M Company (MMM) | 0.0 | $184k | 1.2k | 154.36 | |
Emerson Electric (EMR) | 0.0 | $171k | 3.1k | 55.52 | |
Bemis Company | 0.0 | $180k | 4.0k | 45.00 | |
Pepsi (PEP) | 0.0 | $160k | 1.7k | 93.51 | |
Schlumberger (SLB) | 0.0 | $163k | 1.9k | 85.97 | |
Southern Company (SO) | 0.0 | $145k | 3.5k | 41.91 | |
SPDR Gold Trust (GLD) | 0.0 | $167k | 1.5k | 112.53 | |
Energy Select Sector SPDR (XLE) | 0.0 | $150k | 2.0k | 75.30 | |
Industrial SPDR (XLI) | 0.0 | $175k | 3.2k | 54.16 | |
Celgene Corporation | 0.0 | $150k | 1.3k | 115.92 | |
Holly Energy Partners | 0.0 | $162k | 4.6k | 35.22 | |
Trinity Biotech | 0.0 | $158k | 8.7k | 18.07 | |
Vanguard Growth ETF (VUG) | 0.0 | $157k | 1.5k | 107.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $184k | 3.5k | 52.33 | |
Express Scripts Holding | 0.0 | $164k | 1.8k | 88.84 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $175k | 6.5k | 26.80 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $105k | 2.5k | 42.00 | |
CSX Corporation (CSX) | 0.0 | $109k | 3.4k | 32.54 | |
Brookfield Asset Management | 0.0 | $120k | 3.4k | 34.93 | |
Cummins (CMI) | 0.0 | $132k | 1.0k | 131.21 | |
Aetna | 0.0 | $115k | 900.00 | 127.78 | |
United Technologies Corporation | 0.0 | $106k | 959.00 | 110.53 | |
iShares S&P 500 Index (IVV) | 0.0 | $127k | 612.00 | 207.52 | |
Gilead Sciences (GILD) | 0.0 | $132k | 1.1k | 117.13 | |
Omni (OMC) | 0.0 | $125k | 1.8k | 69.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $104k | 3.9k | 26.55 | |
Technology SPDR (XLK) | 0.0 | $118k | 2.8k | 41.42 | |
American International (AIG) | 0.0 | $122k | 2.0k | 61.80 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $142k | 2.2k | 64.55 | |
Rydex S&P Equal Weight ETF | 0.0 | $128k | 1.6k | 80.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $136k | 1.8k | 75.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $126k | 2.6k | 48.46 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $119k | 2.7k | 44.91 | |
Groupon | 0.0 | $126k | 25k | 5.04 | |
Vodafone Group New Adr F (VOD) | 0.0 | $133k | 3.7k | 36.32 | |
Walgreen Boots Alliance (WBA) | 0.0 | $112k | 1.3k | 84.66 | |
Medtronic (MDT) | 0.0 | $133k | 1.8k | 73.89 | |
MasterCard Incorporated (MA) | 0.0 | $93k | 998.00 | 93.19 | |
U.S. Bancorp (USB) | 0.0 | $67k | 1.5k | 43.42 | |
Baxter International (BAX) | 0.0 | $93k | 1.3k | 69.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $62k | 1.1k | 58.77 | |
American Eagle Outfitters (AEO) | 0.0 | $86k | 5.0k | 17.20 | |
Microchip Technology (MCHP) | 0.0 | $66k | 1.4k | 47.14 | |
Spectra Energy | 0.0 | $95k | 2.9k | 32.76 | |
E.I. du Pont de Nemours & Company | 0.0 | $98k | 1.5k | 64.18 | |
Xilinx | 0.0 | $66k | 1.5k | 44.00 | |
Yum! Brands (YUM) | 0.0 | $68k | 750.00 | 90.67 | |
Nike (NKE) | 0.0 | $88k | 818.00 | 107.58 | |
Target Corporation (TGT) | 0.0 | $101k | 1.2k | 81.72 | |
Danaher Corporation (DHR) | 0.0 | $71k | 831.00 | 85.44 | |
Chesapeake Energy Corporation | 0.0 | $73k | 6.5k | 11.23 | |
PetroQuest Energy | 0.0 | $69k | 35k | 1.97 | |
Elizabeth Arden | 0.0 | $86k | 6.0k | 14.33 | |
Energen Corporation | 0.0 | $68k | 1.0k | 68.00 | |
Sunoco Logistics Partners | 0.0 | $94k | 2.5k | 38.06 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $69k | 856.00 | 80.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $101k | 871.00 | 115.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $77k | 794.00 | 96.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $63k | 600.00 | 105.00 | |
Proshares Tr Ii sht vix st trm | 0.0 | $65k | 823.00 | 78.98 | |
Facebook Inc cl a (META) | 0.0 | $77k | 893.00 | 86.23 | |
Liberty Global Inc Com Ser A | 0.0 | $84k | 1.5k | 54.33 | |
Twenty-first Century Fox | 0.0 | $85k | 2.6k | 32.69 | |
Kate Spade & Co | 0.0 | $65k | 3.0k | 21.67 | |
Performance Sports | 0.0 | $63k | 3.5k | 18.00 | |
Goldmansachsbdc (GSBD) | 0.0 | $71k | 3.0k | 23.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $48k | 1.2k | 40.00 | |
Corning Incorporated (GLW) | 0.0 | $34k | 1.7k | 19.71 | |
Goldman Sachs (GS) | 0.0 | $54k | 259.00 | 208.49 | |
American Express Company (AXP) | 0.0 | $22k | 288.00 | 76.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $45k | 1.1k | 42.86 | |
Ecolab (ECL) | 0.0 | $48k | 425.00 | 112.94 | |
M&T Bank Corporation (MTB) | 0.0 | $26k | 212.00 | 122.64 | |
McDonald's Corporation (MCD) | 0.0 | $26k | 275.00 | 94.55 | |
Monsanto Company | 0.0 | $23k | 214.00 | 107.48 | |
Via | 0.0 | $29k | 450.00 | 64.44 | |
Crocs (CROX) | 0.0 | $29k | 2.0k | 14.50 | |
Abbott Laboratories (ABT) | 0.0 | $28k | 575.00 | 48.70 | |
Health Care SPDR (XLV) | 0.0 | $45k | 603.00 | 74.63 | |
Norfolk Southern (NSC) | 0.0 | $57k | 650.00 | 87.69 | |
United Parcel Service (UPS) | 0.0 | $34k | 350.00 | 97.14 | |
Bed Bath & Beyond | 0.0 | $41k | 600.00 | 68.33 | |
Cisco Systems (CSCO) | 0.0 | $41k | 1.5k | 27.33 | |
Nuance Communications | 0.0 | $49k | 2.8k | 17.50 | |
Stanley Black & Decker (SWK) | 0.0 | $27k | 255.00 | 105.88 | |
Union Pacific Corporation (UNP) | 0.0 | $60k | 624.00 | 96.15 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 267.00 | 82.40 | |
Dow Chemical Company | 0.0 | $56k | 1.1k | 50.91 | |
Intel Corporation (INTC) | 0.0 | $38k | 1.2k | 30.65 | |
Regions Financial Corporation (RF) | 0.0 | $49k | 4.8k | 10.30 | |
Darden Restaurants (DRI) | 0.0 | $54k | 766.00 | 70.50 | |
Becton, Dickinson and (BDX) | 0.0 | $32k | 225.00 | 142.22 | |
Novartis (NVS) | 0.0 | $42k | 423.00 | 99.29 | |
Anadarko Petroleum Corporation | 0.0 | $54k | 690.00 | 78.26 | |
International Business Machines (IBM) | 0.0 | $56k | 346.00 | 161.85 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 375.00 | 77.33 | |
Praxair | 0.0 | $24k | 200.00 | 120.00 | |
Stryker Corporation (SYK) | 0.0 | $23k | 240.00 | 95.83 | |
Biogen Idec (BIIB) | 0.0 | $24k | 59.00 | 406.78 | |
Canadian Pacific Railway | 0.0 | $33k | 204.00 | 161.76 | |
Total (TTE) | 0.0 | $26k | 530.00 | 49.06 | |
Buckeye Partners | 0.0 | $50k | 681.00 | 73.42 | |
Henry Schein (HSIC) | 0.0 | $28k | 200.00 | 140.00 | |
Starbucks Corporation (SBUX) | 0.0 | $31k | 572.00 | 54.20 | |
EOG Resources (EOG) | 0.0 | $44k | 500.00 | 88.00 | |
Marriott International (MAR) | 0.0 | $34k | 460.00 | 73.91 | |
Novo Nordisk A/S (NVO) | 0.0 | $38k | 692.00 | 54.91 | |
Prudential Financial (PRU) | 0.0 | $26k | 300.00 | 86.67 | |
W.R. Berkley Corporation (WRB) | 0.0 | $35k | 675.00 | 51.85 | |
Visa (V) | 0.0 | $43k | 644.00 | 66.77 | |
Isle of Capri Casinos | 0.0 | $25k | 1.4k | 18.52 | |
D.R. Horton (DHI) | 0.0 | $40k | 1.4k | 27.61 | |
Enbridge Energy Management | 0.0 | $36k | 1.1k | 32.64 | |
Constellation Brands (STZ) | 0.0 | $61k | 525.00 | 116.19 | |
Yahoo! | 0.0 | $43k | 1.1k | 39.09 | |
SBA Communications Corporation | 0.0 | $49k | 429.00 | 114.22 | |
First Horizon National Corporation (FHN) | 0.0 | $44k | 2.8k | 15.68 | |
Under Armour (UAA) | 0.0 | $28k | 340.00 | 82.35 | |
Danaos Corp Com Stk | 0.0 | $22k | 3.4k | 6.47 | |
Macquarie Infrastructure Company | 0.0 | $46k | 552.00 | 83.33 | |
Western Gas Partners | 0.0 | $25k | 400.00 | 62.50 | |
AmeriGas Partners | 0.0 | $46k | 1.0k | 46.00 | |
BHP Billiton (BHP) | 0.0 | $41k | 1.0k | 41.00 | |
Enbridge Energy Partners | 0.0 | $31k | 931.00 | 33.30 | |
J&J Snack Foods (JJSF) | 0.0 | $27k | 246.00 | 109.76 | |
MetLife (MET) | 0.0 | $56k | 1.0k | 56.00 | |
NuStar Energy (NS) | 0.0 | $59k | 1.0k | 59.00 | |
Oneok Partners | 0.0 | $41k | 1.2k | 34.17 | |
Suburban Propane Partners (SPH) | 0.0 | $32k | 810.00 | 39.51 | |
TC Pipelines | 0.0 | $33k | 587.00 | 56.22 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $37k | 600.00 | 61.67 | |
Energy Transfer Partners | 0.0 | $24k | 458.00 | 52.40 | |
ISIS Pharmaceuticals | 0.0 | $37k | 640.00 | 57.81 | |
NetScout Systems (NTCT) | 0.0 | $25k | 693.00 | 36.08 | |
Skyworks Solutions (SWKS) | 0.0 | $31k | 294.00 | 105.44 | |
National Fuel Gas (NFG) | 0.0 | $31k | 525.00 | 59.05 | |
Rockwell Automation (ROK) | 0.0 | $31k | 250.00 | 124.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $60k | 1.0k | 58.94 | |
Rentrak Corporation | 0.0 | $32k | 465.00 | 68.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $57k | 572.00 | 99.65 | |
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 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $26k | 654.00 | 39.76 | |
American Capital Agency | 0.0 | $42k | 2.3k | 18.26 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $42k | 550.00 | 76.36 | |
Avago Technologies | 0.0 | $29k | 219.00 | 132.42 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $54k | 547.00 | 98.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $38k | 323.00 | 117.65 | |
Vanguard Value ETF (VTV) | 0.0 | $45k | 536.00 | 83.96 | |
Charter Communications | 0.0 | $39k | 225.00 | 173.33 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $27k | 334.00 | 80.84 | |
PowerShares Preferred Portfolio | 0.0 | $44k | 3.0k | 14.67 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $37k | 400.00 | 92.50 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $42k | 1.1k | 37.63 | |
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 | $40k | 698.00 | 57.31 | |
Golar Lng Partners Lp unit | 0.0 | $25k | 1.0k | 25.00 | |
Xylem (XYL) | 0.0 | $37k | 1.0k | 37.00 | |
Sunpower (SPWR) | 0.0 | $26k | 900.00 | 28.89 | |
Market Vectors Etf Tr Biotech | 0.0 | $36k | 270.00 | 133.33 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $34k | 1.2k | 28.45 | |
Abbvie (ABBV) | 0.0 | $60k | 900.00 | 66.67 | |
American Airls (AAL) | 0.0 | $25k | 617.00 | 40.52 | |
Hasbro (HAS) | 0.0 | $17k | 225.00 | 75.56 | |
Caterpillar (CAT) | 0.0 | $17k | 200.00 | 85.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $13k | 154.00 | 84.42 | |
Comcast Corporation | 0.0 | $18k | 300.00 | 60.00 | |
ResMed (RMD) | 0.0 | $12k | 206.00 | 58.25 | |
T. Rowe Price (TROW) | 0.0 | $16k | 200.00 | 80.00 | |
Travelers Companies (TRV) | 0.0 | $14k | 150.00 | 93.33 | |
Harley-Davidson (HOG) | 0.0 | $11k | 200.00 | 55.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $18k | 867.00 | 20.76 | |
DISH Network | 0.0 | $14k | 210.00 | 66.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 381.00 | 39.37 | |
Exelon Corporation (EXC) | 0.0 | $18k | 588.00 | 30.61 | |
Clorox Company (CLX) | 0.0 | $10k | 100.00 | 100.00 | |
Linn Energy | 0.0 | $18k | 2.0k | 9.00 | |
Loral Space & Communications | 0.0 | $10k | 164.00 | 60.98 | |
Steel Dynamics (STLD) | 0.0 | $15k | 708.00 | 21.19 | |
Commerce Bancshares (CBSH) | 0.0 | $19k | 409.00 | 46.45 | |
Delek US Holdings | 0.0 | $18k | 500.00 | 36.00 | |
Targa Resources Partners | 0.0 | $20k | 508.00 | 39.37 | |
Trinity Industries (TRN) | 0.0 | $18k | 682.00 | 26.39 | |
Abb (ABBNY) | 0.0 | $18k | 850.00 | 21.18 | |
Cal-Maine Foods (CALM) | 0.0 | $17k | 325.00 | 52.31 | |
Flowserve Corporation (FLS) | 0.0 | $11k | 201.00 | 54.73 | |
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 | 260.00 | 73.08 | |
KKR & Co | 0.0 | $13k | 561.00 | 23.17 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $13k | 325.00 | 40.00 | |
Scorpio Tankers | 0.0 | $18k | 1.8k | 10.00 | |
Proshares Tr (UYG) | 0.0 | $15k | 200.00 | 75.00 | |
Hldgs (UAL) | 0.0 | $20k | 372.00 | 53.76 | |
Simmons First National Corporation (SFNC) | 0.0 | $18k | 389.00 | 46.27 | |
Vanguard REIT ETF (VNQ) | 0.0 | $13k | 171.00 | 76.02 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $10k | 200.00 | 50.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $13k | 124.00 | 104.84 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $12k | 138.00 | 86.96 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $16k | 232.00 | 68.97 | |
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 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $11k | 400.00 | 27.50 | |
Park City (TRAK) | 0.0 | $15k | 1.2k | 12.55 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $12k | 300.00 | 40.00 | |
Spirit Airlines (SAVE) | 0.0 | $10k | 163.00 | 61.35 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $19k | 106.00 | 179.25 | |
Phillips 66 (PSX) | 0.0 | $11k | 136.00 | 80.88 | |
Rowan Companies | 0.0 | $11k | 500.00 | 22.00 | |
Tower Semiconductor (TSEM) | 0.0 | $11k | 725.00 | 15.17 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $14k | 300.00 | 46.67 | |
Mplx (MPLX) | 0.0 | $11k | 160.00 | 68.75 | |
Ishares Inc msci india index (INDA) | 0.0 | $14k | 450.00 | 31.11 | |
Boise Cascade (BCC) | 0.0 | $16k | 433.00 | 36.95 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 300.00 | 46.67 | |
Arris | 0.0 | $15k | 496.00 | 30.24 | |
Arcbest (ARCB) | 0.0 | $13k | 398.00 | 32.66 | |
Liberty Media Corp Del Com Ser C | 0.0 | $11k | 310.00 | 35.48 | |
Alibaba Group Holding (BABA) | 0.0 | $15k | 182.00 | 82.42 | |
Halyard Health | 0.0 | $19k | 467.00 | 40.69 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $14k | 520.00 | 26.92 | |
Juno Therapeutics | 0.0 | $11k | 200.00 | 55.00 | |
Fitbit | 0.0 | $11k | 300.00 | 36.67 |