Kings Point Capital Management as of Sept. 30, 2015
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 367 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $14M | 128k | 110.30 | |
Jarden Corporation | 3.5 | $14M | 276k | 48.88 | |
CVS Caremark Corporation (CVS) | 3.5 | $13M | 139k | 96.48 | |
Newell Rubbermaid (NWL) | 3.5 | $13M | 335k | 39.71 | |
Hanesbrands (HBI) | 2.8 | $11M | 373k | 28.94 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $9.3M | 81k | 115.35 | |
Honeywell International (HON) | 2.4 | $9.0M | 95k | 94.69 | |
Bank of America Corporation (BAC) | 2.3 | $8.9M | 570k | 15.58 | |
American Tower Reit (AMT) | 2.3 | $8.7M | 99k | 87.98 | |
Nielsen Hldgs Plc Shs Eur | 2.3 | $8.6M | 193k | 44.47 | |
Boeing Company (BA) | 2.2 | $8.4M | 64k | 130.94 | |
Lowe's Companies (LOW) | 2.2 | $8.3M | 121k | 68.92 | |
Starwood Property Trust (STWD) | 2.2 | $8.3M | 403k | 20.52 | |
Verizon Communications (VZ) | 2.1 | $7.9M | 181k | 43.51 | |
Accenture (ACN) | 2.0 | $7.8M | 79k | 98.26 | |
Thermo Fisher Scientific (TMO) | 1.9 | $7.2M | 59k | 122.29 | |
Allergan | 1.9 | $7.1M | 26k | 271.80 | |
Perrigo Company (PRGO) | 1.8 | $7.0M | 44k | 157.27 | |
Paypal Holdings (PYPL) | 1.8 | $6.9M | 223k | 31.04 | |
Moody's Corporation (MCO) | 1.8 | $6.8M | 69k | 98.20 | |
EMC Corporation | 1.7 | $6.5M | 271k | 24.16 | |
Hca Holdings (HCA) | 1.7 | $6.3M | 82k | 77.36 | |
Vanguard European ETF (VGK) | 1.6 | $6.1M | 125k | 49.18 | |
Energy Transfer Equity (ET) | 1.6 | $6.1M | 293k | 20.81 | |
CBS Corporation | 1.6 | $6.0M | 152k | 39.90 | |
Colgate-Palmolive Company (CL) | 1.6 | $6.0M | 95k | 63.46 | |
Walt Disney Company (DIS) | 1.5 | $5.8M | 57k | 102.19 | |
Enterprise Products Partners (EPD) | 1.5 | $5.8M | 232k | 24.90 | |
West Pharmaceutical Services (WST) | 1.5 | $5.8M | 107k | 54.12 | |
Kinder Morgan (KMI) | 1.5 | $5.7M | 207k | 27.68 | |
Philip Morris International (PM) | 1.4 | $5.2M | 66k | 79.34 | |
Pfizer (PFE) | 1.3 | $5.0M | 158k | 31.41 | |
ConocoPhillips (COP) | 1.2 | $4.7M | 97k | 47.96 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.1 | $4.4M | 123k | 35.61 | |
Powershares Senior Loan Portfo mf | 1.1 | $4.0M | 173k | 23.04 | |
Alerian Mlp Etf | 1.0 | $3.7M | 298k | 12.48 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $3.7M | 37k | 100.74 | |
MarkWest Energy Partners | 0.9 | $3.6M | 84k | 42.91 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $3.3M | 108k | 30.39 | |
Ametek (AME) | 0.8 | $3.2M | 61k | 52.32 | |
Altria (MO) | 0.8 | $3.0M | 55k | 54.39 | |
Coca-Cola Company (KO) | 0.7 | $2.7M | 68k | 40.11 | |
Williams Partners | 0.7 | $2.7M | 84k | 31.92 | |
Las Vegas Sands (LVS) | 0.6 | $2.4M | 62k | 37.97 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.4M | 29k | 80.40 | |
General Electric Company | 0.6 | $2.3M | 90k | 25.22 | |
Plains All American Pipeline (PAA) | 0.6 | $2.2M | 72k | 30.38 | |
Paychex (PAYX) | 0.6 | $2.1M | 44k | 47.64 | |
General Mills (GIS) | 0.6 | $2.1M | 37k | 56.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.1M | 8.4k | 248.83 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 18k | 109.03 | |
Unilever | 0.5 | $1.9M | 48k | 40.20 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 9.00 | 195222.22 | |
Wells Fargo & Company (WFC) | 0.4 | $1.7M | 33k | 51.35 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 8.0k | 207.33 | |
Procter & Gamble Company (PG) | 0.4 | $1.6M | 23k | 71.92 | |
Merck & Co (MRK) | 0.4 | $1.6M | 32k | 49.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 27k | 57.32 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.5M | 28k | 54.64 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.5M | 14k | 104.81 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.4M | 8.0k | 175.69 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $1.3M | 50k | 26.21 | |
At&t (T) | 0.3 | $1.3M | 40k | 32.58 | |
Hershey Company (HSY) | 0.3 | $1.3M | 14k | 91.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 13k | 98.74 | |
Mondelez Int (MDLZ) | 0.3 | $1.3M | 31k | 41.86 | |
Microsoft Corporation (MSFT) | 0.3 | $1.3M | 29k | 44.24 | |
Pvh Corporation (PVH) | 0.3 | $1.3M | 12k | 101.94 | |
Libbey | 0.3 | $1.2M | 37k | 32.60 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $1.2M | 67k | 17.51 | |
Crown Castle Intl (CCI) | 0.3 | $1.2M | 15k | 78.88 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 12k | 93.35 | |
Sigma-Aldrich Corporation | 0.3 | $1.1M | 7.7k | 138.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 33k | 33.08 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 7.9k | 130.34 | |
Cambrex Corporation | 0.3 | $1.0M | 25k | 39.70 | |
MDC PARTNERS INC CL A SUB Vtg | 0.3 | $1000k | 54k | 18.42 | |
Platform Specialty Prods Cor | 0.2 | $895k | 71k | 12.65 | |
Wyndham Worldwide Corporation | 0.2 | $858k | 12k | 71.91 | |
MGM Resorts International. (MGM) | 0.2 | $846k | 46k | 18.44 | |
SBA Communications Corporation | 0.2 | $808k | 7.7k | 104.70 | |
Skechers USA (SKX) | 0.2 | $816k | 6.1k | 134.03 | |
Comcast Corporation (CMCSA) | 0.2 | $756k | 13k | 56.85 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $751k | 20k | 36.78 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $645k | 11k | 61.00 | |
Johnson Controls | 0.2 | $659k | 16k | 41.38 | |
Griffin Land & Nurseries | 0.2 | $630k | 26k | 24.72 | |
Cadiz (CDZI) | 0.2 | $645k | 89k | 7.26 | |
Exxon Mobil Corporation (XOM) | 0.2 | $606k | 8.1k | 74.41 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $607k | 27k | 22.15 | |
ICICI Bank (IBN) | 0.1 | $492k | 59k | 8.37 | |
Morgan Stanley (MS) | 0.1 | $486k | 15k | 31.53 | |
BP (BP) | 0.1 | $401k | 13k | 30.53 | |
Annaly Capital Management | 0.1 | $415k | 42k | 9.86 | |
iShares MSCI Japan Index | 0.1 | $400k | 35k | 11.42 | |
Liberty Tax | 0.1 | $424k | 18k | 23.30 | |
Home Depot (HD) | 0.1 | $395k | 3.4k | 115.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $398k | 6.7k | 59.18 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $351k | 1.8k | 191.49 | |
Williams Companies (WMB) | 0.1 | $356k | 9.7k | 36.85 | |
Magellan Midstream Partners | 0.1 | $340k | 5.7k | 60.13 | |
PowerShares Dynamic Pharmaceuticals | 0.1 | $342k | 5.2k | 66.28 | |
Och-Ziff Capital Management | 0.1 | $309k | 35k | 8.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $320k | 2.3k | 136.40 | |
RevenueShares Large Cap Fund | 0.1 | $302k | 8.0k | 37.73 | |
First Trust IPOX-100 Index Fund (FPX) | 0.1 | $307k | 6.3k | 48.73 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $293k | 6.7k | 43.78 | |
Citigroup (C) | 0.1 | $319k | 6.4k | 49.65 | |
UnitedHealth (UNH) | 0.1 | $270k | 2.3k | 115.83 | |
Sap (SAP) | 0.1 | $259k | 4.0k | 64.75 | |
HCP | 0.1 | $262k | 7.0k | 37.24 | |
Suncor Energy (SU) | 0.1 | $274k | 10k | 26.71 | |
Aegion | 0.1 | $263k | 16k | 16.49 | |
Wal-Mart Stores (WMT) | 0.1 | $237k | 3.7k | 64.84 | |
Consolidated Edison (ED) | 0.1 | $235k | 3.5k | 66.74 | |
Tiffany & Co. | 0.1 | $232k | 3.0k | 77.33 | |
eBay (EBAY) | 0.1 | $220k | 9.0k | 24.44 | |
iShares Russell 2000 Index (IWM) | 0.1 | $235k | 2.2k | 109.05 | |
Diamond Foods | 0.1 | $216k | 7.0k | 30.86 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $219k | 9.4k | 23.22 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $219k | 10k | 21.71 | |
Rydex Etf Trust s^p500 pur val | 0.1 | $246k | 5.2k | 47.71 | |
Duke Energy (DUK) | 0.1 | $238k | 3.3k | 71.79 | |
Chevron Corporation (CVX) | 0.1 | $197k | 2.5k | 79.05 | |
Southern Company (SO) | 0.1 | $208k | 4.7k | 44.64 | |
Healthsouth | 0.1 | $175k | 4.6k | 38.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $183k | 2.5k | 72.65 | |
Primo Water Corporation | 0.1 | $194k | 26k | 7.55 | |
Costco Wholesale Corporation (COST) | 0.0 | $137k | 950.00 | 144.21 | |
FedEx Corporation (FDX) | 0.0 | $148k | 1.0k | 143.69 | |
3M Company (MMM) | 0.0 | $155k | 1.1k | 141.94 | |
Cisco Systems (CSCO) | 0.0 | $146k | 5.6k | 26.24 | |
Emerson Electric (EMR) | 0.0 | $136k | 3.1k | 44.16 | |
Bemis Company | 0.0 | $158k | 4.0k | 39.50 | |
McKesson Corporation (MCK) | 0.0 | $167k | 903.00 | 184.94 | |
Schlumberger (SLB) | 0.0 | $158k | 2.3k | 68.82 | |
Target Corporation (TGT) | 0.0 | $146k | 1.9k | 78.88 | |
Starbucks Corporation (SBUX) | 0.0 | $146k | 2.6k | 56.77 | |
Janus Capital | 0.0 | $136k | 10k | 13.60 | |
SPDR Gold Trust (GLD) | 0.0 | $159k | 1.5k | 107.14 | |
Industrial SPDR (XLI) | 0.0 | $161k | 3.2k | 49.83 | |
Under Armour (UAA) | 0.0 | $154k | 1.6k | 96.73 | |
Celgene Corporation | 0.0 | $140k | 1.3k | 108.19 | |
Holly Energy Partners | 0.0 | $134k | 4.6k | 29.13 | |
Vanguard Growth ETF (VUG) | 0.0 | $147k | 1.5k | 100.34 | |
Marathon Petroleum Corp (MPC) | 0.0 | $163k | 3.5k | 46.36 | |
Pandora Media | 0.0 | $142k | 6.7k | 21.29 | |
Express Scripts Holding | 0.0 | $150k | 1.9k | 80.82 | |
Facebook Inc cl a (META) | 0.0 | $155k | 1.7k | 89.75 | |
Liberty Global Inc C | 0.0 | $151k | 3.7k | 40.97 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $163k | 6.5k | 24.96 | |
Kraft Heinz (KHC) | 0.0 | $160k | 2.3k | 70.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $98k | 2.5k | 39.20 | |
Brookfield Asset Management | 0.0 | $108k | 3.4k | 31.44 | |
Cummins (CMI) | 0.0 | $110k | 1.0k | 108.70 | |
Spectra Energy | 0.0 | $103k | 3.9k | 26.24 | |
Intel Corporation (INTC) | 0.0 | $107k | 3.6k | 30.09 | |
Aetna | 0.0 | $98k | 900.00 | 108.89 | |
International Business Machines (IBM) | 0.0 | $101k | 696.00 | 145.11 | |
Pepsi (PEP) | 0.0 | $112k | 1.2k | 94.44 | |
iShares S&P 500 Index (IVV) | 0.0 | $99k | 513.00 | 192.98 | |
Ford Motor Company (F) | 0.0 | $128k | 9.4k | 13.57 | |
Gilead Sciences (GILD) | 0.0 | $112k | 1.1k | 98.16 | |
Constellation Brands (STZ) | 0.0 | $132k | 1.1k | 125.36 | |
Energy Select Sector SPDR (XLE) | 0.0 | $122k | 2.0k | 61.24 | |
First Horizon National Corporation (FHN) | 0.0 | $99k | 7.0k | 14.23 | |
Technology SPDR (XLK) | 0.0 | $113k | 2.8k | 39.66 | |
American International (AIG) | 0.0 | $112k | 2.0k | 56.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $101k | 871.00 | 115.96 | |
Rydex S&P Equal Weight ETF | 0.0 | $118k | 1.6k | 73.75 | |
Trinity Biotech | 0.0 | $100k | 8.7k | 11.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $111k | 2.6k | 42.69 | |
Vodafone Group New Adr F (VOD) | 0.0 | $127k | 4.0k | 31.75 | |
Walgreen Boots Alliance (WBA) | 0.0 | $110k | 1.3k | 83.14 | |
Medtronic (MDT) | 0.0 | $120k | 1.8k | 66.67 | |
Edgewell Pers Care (EPC) | 0.0 | $122k | 1.5k | 81.33 | |
Goldman Sachs (GS) | 0.0 | $62k | 359.00 | 172.70 | |
MasterCard Incorporated (MA) | 0.0 | $90k | 998.00 | 90.18 | |
CSX Corporation (CSX) | 0.0 | $90k | 3.4k | 26.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $60k | 1.1k | 56.87 | |
American Eagle Outfitters (AEO) | 0.0 | $78k | 5.0k | 15.60 | |
Microchip Technology (MCHP) | 0.0 | $60k | 1.4k | 42.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $85k | 1.0k | 82.52 | |
E.I. du Pont de Nemours & Company | 0.0 | $74k | 1.5k | 48.46 | |
Xilinx | 0.0 | $64k | 1.5k | 42.67 | |
Synopsys (SNPS) | 0.0 | $59k | 1.3k | 45.81 | |
Raytheon Company | 0.0 | $61k | 560.00 | 108.93 | |
Yum! Brands (YUM) | 0.0 | $60k | 750.00 | 80.00 | |
Nike (NKE) | 0.0 | $77k | 628.00 | 122.61 | |
Danaher Corporation (DHR) | 0.0 | $71k | 831.00 | 85.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $60k | 3.9k | 15.32 | |
Elizabeth Arden | 0.0 | $70k | 6.0k | 11.67 | |
Sunoco Logistics Partners | 0.0 | $71k | 2.5k | 28.74 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $70k | 856.00 | 81.78 | |
Lionbridge Technologies | 0.0 | $61k | 12k | 4.91 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $67k | 1.2k | 55.83 | |
Dollar General (DG) | 0.0 | $60k | 828.00 | 72.46 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $70k | 794.00 | 88.16 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $59k | 845.00 | 69.82 | |
Groupon | 0.0 | $82k | 25k | 3.28 | |
Liberty Global Inc Com Ser A | 0.0 | $66k | 1.5k | 42.69 | |
Twenty-first Century Fox | 0.0 | $70k | 2.6k | 26.92 | |
Aramark Hldgs (ARMK) | 0.0 | $85k | 2.9k | 29.72 | |
Energizer Holdings (ENR) | 0.0 | $58k | 1.5k | 38.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $39k | 1.2k | 32.50 | |
Corning Incorporated (GLW) | 0.0 | $30k | 1.7k | 17.39 | |
Cme (CME) | 0.0 | $37k | 400.00 | 92.50 | |
U.S. Bancorp (USB) | 0.0 | $45k | 1.1k | 41.10 | |
American Express Company (AXP) | 0.0 | $26k | 353.00 | 73.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $40k | 1.1k | 38.10 | |
Caterpillar (CAT) | 0.0 | $44k | 675.00 | 65.19 | |
Ecolab (ECL) | 0.0 | $47k | 425.00 | 110.59 | |
McDonald's Corporation (MCD) | 0.0 | $27k | 275.00 | 98.18 | |
Waste Management (WM) | 0.0 | $23k | 460.00 | 50.00 | |
Crocs (CROX) | 0.0 | $26k | 2.0k | 13.00 | |
Abbott Laboratories (ABT) | 0.0 | $23k | 575.00 | 40.00 | |
Baxter International (BAX) | 0.0 | $21k | 636.00 | 33.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $46k | 554.00 | 83.03 | |
Health Care SPDR (XLV) | 0.0 | $40k | 603.00 | 66.33 | |
Norfolk Southern (NSC) | 0.0 | $50k | 650.00 | 76.92 | |
Ameren Corporation (AEE) | 0.0 | $33k | 775.00 | 42.58 | |
United Parcel Service (UPS) | 0.0 | $35k | 350.00 | 100.00 | |
Bed Bath & Beyond | 0.0 | $34k | 600.00 | 56.67 | |
Coach | 0.0 | $49k | 1.7k | 28.89 | |
Nuance Communications | 0.0 | $46k | 2.8k | 16.43 | |
SYSCO Corporation (SYY) | 0.0 | $38k | 965.00 | 39.38 | |
Union Pacific Corporation (UNP) | 0.0 | $35k | 400.00 | 87.50 | |
Dow Chemical Company | 0.0 | $47k | 1.1k | 42.73 | |
Regions Financial Corporation (RF) | 0.0 | $40k | 4.5k | 8.97 | |
Darden Restaurants (DRI) | 0.0 | $53k | 766.00 | 69.19 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $22k | 867.00 | 25.37 | |
Becton, Dickinson and (BDX) | 0.0 | $30k | 225.00 | 133.33 | |
Novartis (NVS) | 0.0 | $39k | 423.00 | 92.20 | |
Anadarko Petroleum Corporation | 0.0 | $42k | 690.00 | 60.87 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 375.00 | 66.67 | |
Praxair | 0.0 | $20k | 200.00 | 100.00 | |
Stryker Corporation (SYK) | 0.0 | $23k | 240.00 | 95.83 | |
American Electric Power Company (AEP) | 0.0 | $32k | 560.00 | 57.14 | |
Total (TTE) | 0.0 | $24k | 530.00 | 45.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 3.9k | 9.58 | |
Buckeye Partners | 0.0 | $40k | 681.00 | 58.74 | |
Henry Schein (HSIC) | 0.0 | $27k | 200.00 | 135.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $31k | 1.3k | 23.85 | |
EOG Resources (EOG) | 0.0 | $36k | 500.00 | 72.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $38k | 692.00 | 54.91 | |
Visa (V) | 0.0 | $45k | 644.00 | 69.88 | |
Isle of Capri Casinos | 0.0 | $24k | 1.4k | 17.78 | |
D.R. Horton (DHI) | 0.0 | $37k | 1.2k | 29.62 | |
Omni (OMC) | 0.0 | $20k | 300.00 | 66.67 | |
Enbridge Energy Management | 0.0 | $27k | 1.1k | 24.04 | |
Yahoo! | 0.0 | $32k | 1.1k | 29.09 | |
Estee Lauder Companies (EL) | 0.0 | $32k | 400.00 | 80.00 | |
PetroQuest Energy | 0.0 | $41k | 35k | 1.17 | |
Danaos Corp Com Stk | 0.0 | $21k | 3.4k | 6.18 | |
Macquarie Infrastructure Company | 0.0 | $41k | 552.00 | 74.28 | |
AmeriGas Partners | 0.0 | $42k | 1.0k | 42.00 | |
BHP Billiton (BHP) | 0.0 | $32k | 1.0k | 32.00 | |
Enbridge Energy Partners | 0.0 | $23k | 931.00 | 24.70 | |
J&J Snack Foods (JJSF) | 0.0 | $28k | 246.00 | 113.82 | |
MetLife (MET) | 0.0 | $47k | 1.0k | 47.00 | |
NuStar Energy (NS) | 0.0 | $45k | 1.0k | 45.00 | |
Oneok Partners | 0.0 | $35k | 1.2k | 29.17 | |
Boston Beer Company (SAM) | 0.0 | $48k | 227.00 | 211.45 | |
Suburban Propane Partners (SPH) | 0.0 | $27k | 810.00 | 33.33 | |
TC Pipelines | 0.0 | $28k | 587.00 | 47.70 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $25k | 600.00 | 41.67 | |
Energen Corporation | 0.0 | $50k | 1.0k | 50.00 | |
ISIS Pharmaceuticals | 0.0 | $26k | 640.00 | 40.62 | |
NetScout Systems (NTCT) | 0.0 | $25k | 693.00 | 36.08 | |
National Fuel Gas (NFG) | 0.0 | $26k | 525.00 | 49.52 | |
Rockwell Automation (ROK) | 0.0 | $25k | 250.00 | 100.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $56k | 1.0k | 55.01 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $41k | 400.00 | 102.50 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $57k | 2.2k | 26.10 | |
Rentrak Corporation | 0.0 | $25k | 465.00 | 53.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $27k | 292.00 | 92.47 | |
iShares S&P 100 Index (OEF) | 0.0 | $50k | 589.00 | 84.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $32k | 683.00 | 46.85 | |
Financial Select Sector SPDR (XLF) | 0.0 | $45k | 2.0k | 22.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $23k | 654.00 | 35.17 | |
American Capital Agency | 0.0 | $43k | 2.3k | 18.70 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $41k | 550.00 | 74.55 | |
Avago Technologies | 0.0 | $27k | 219.00 | 123.29 | |
Valeant Pharmaceuticals Int | 0.0 | $23k | 130.00 | 176.92 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $26k | 300.00 | 86.67 | |
KKR & Co | 0.0 | $22k | 1.3k | 17.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $34k | 323.00 | 105.26 | |
Vanguard Value ETF (VTV) | 0.0 | $41k | 536.00 | 76.49 | |
Charter Communications | 0.0 | $40k | 225.00 | 177.78 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $27k | 334.00 | 80.84 | |
PowerShares Preferred Portfolio | 0.0 | $44k | 3.0k | 14.67 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $20k | 181.00 | 110.50 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $38k | 1.1k | 34.02 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $54k | 1.5k | 37.24 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $43k | 881.00 | 48.81 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $24k | 320.00 | 75.00 | |
Tesoro Logistics Lp us equity | 0.0 | $31k | 698.00 | 44.41 | |
Xylem (XYL) | 0.0 | $33k | 1.0k | 33.00 | |
Market Vectors Etf Tr Biotech | 0.0 | $31k | 270.00 | 114.81 | |
Proshares Tr Ii sht vix st trm | 0.0 | $39k | 823.00 | 47.39 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $31k | 1.2k | 25.94 | |
Powershares Etf Tr Ii cmn | 0.0 | $46k | 1.1k | 41.07 | |
Ega Emerging Global Shs Tr india consumer | 0.0 | $40k | 1.3k | 31.15 | |
Ambarella (AMBA) | 0.0 | $20k | 350.00 | 57.14 | |
Abbvie (ABBV) | 0.0 | $48k | 885.00 | 54.24 | |
American Airls (AAL) | 0.0 | $25k | 641.00 | 39.00 | |
Kate Spade & Co | 0.0 | $57k | 3.0k | 19.00 | |
Performance Sports | 0.0 | $47k | 3.5k | 13.43 | |
Goldmansachsbdc (GSBD) | 0.0 | $55k | 3.0k | 18.33 | |
Baxalta Incorporated | 0.0 | $20k | 636.00 | 31.45 | |
Chubb Corporation | 0.0 | $13k | 103.00 | 126.21 | |
Hasbro (HAS) | 0.0 | $16k | 225.00 | 71.11 | |
Monsanto Company | 0.0 | $18k | 214.00 | 84.11 | |
Via | 0.0 | $19k | 450.00 | 42.22 | |
Comcast Corporation | 0.0 | $17k | 300.00 | 56.67 | |
ResMed (RMD) | 0.0 | $10k | 206.00 | 48.54 | |
T. Rowe Price (TROW) | 0.0 | $14k | 200.00 | 70.00 | |
Travelers Companies (TRV) | 0.0 | $15k | 150.00 | 100.00 | |
Harley-Davidson (HOG) | 0.0 | $11k | 200.00 | 55.00 | |
Agrium | 0.0 | $16k | 175.00 | 91.43 | |
DISH Network | 0.0 | $12k | 210.00 | 57.14 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 381.00 | 34.12 | |
Canadian Pacific Railway | 0.0 | $11k | 80.00 | 137.50 | |
Exelon Corporation (EXC) | 0.0 | $17k | 588.00 | 28.91 | |
Marriott International (MAR) | 0.0 | $14k | 207.00 | 67.63 | |
Clorox Company (CLX) | 0.0 | $12k | 100.00 | 120.00 | |
Steel Dynamics (STLD) | 0.0 | $12k | 708.00 | 16.95 | |
Western Gas Partners | 0.0 | $19k | 400.00 | 47.50 | |
Commerce Bancshares (CBSH) | 0.0 | $19k | 409.00 | 46.45 | |
Delek US Holdings | 0.0 | $14k | 500.00 | 28.00 | |
Targa Resources Partners | 0.0 | $15k | 508.00 | 29.53 | |
Trinity Industries (TRN) | 0.0 | $15k | 682.00 | 21.99 | |
Abb (ABBNY) | 0.0 | $15k | 850.00 | 17.65 | |
Cal-Maine Foods (CALM) | 0.0 | $18k | 325.00 | 55.38 | |
Energy Transfer Partners | 0.0 | $19k | 458.00 | 41.48 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 150.00 | 106.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $14k | 89.00 | 157.30 | |
ProShares Ultra QQQ (QLD) | 0.0 | $17k | 260.00 | 65.38 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $12k | 325.00 | 36.92 | |
Scorpio Tankers | 0.0 | $17k | 1.8k | 9.44 | |
Proshares Tr (UYG) | 0.0 | $13k | 200.00 | 65.00 | |
MaxLinear (MXL) | 0.0 | $19k | 1.5k | 12.34 | |
Simmons First National Corporation (SFNC) | 0.0 | $19k | 389.00 | 48.84 | |
Vanguard REIT ETF (VNQ) | 0.0 | $13k | 171.00 | 76.02 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $16k | 200.00 | 80.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $12k | 124.00 | 96.77 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $11k | 138.00 | 79.71 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $15k | 232.00 | 64.66 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $15k | 1.2k | 12.82 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $11k | 400.00 | 27.50 | |
Park City (TRAK) | 0.0 | $13k | 1.2k | 10.88 | |
Golar Lng Partners Lp unit | 0.0 | $15k | 1.0k | 15.00 | |
Sunpower (SPWR) | 0.0 | $18k | 900.00 | 20.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $10k | 202.00 | 49.50 | |
Phillips 66 (PSX) | 0.0 | $10k | 136.00 | 73.53 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $12k | 300.00 | 40.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $13k | 450.00 | 28.89 | |
Boise Cascade (BCC) | 0.0 | $11k | 433.00 | 25.40 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 300.00 | 40.00 | |
Arris | 0.0 | $13k | 496.00 | 26.21 | |
Cdw (CDW) | 0.0 | $11k | 277.00 | 39.71 | |
New Media Inv Grp | 0.0 | $14k | 898.00 | 15.59 | |
Arcbest (ARCB) | 0.0 | $10k | 398.00 | 25.13 | |
Century Communities (CCS) | 0.0 | $16k | 810.00 | 19.75 | |
Liberty Media Corp Del Com Ser C | 0.0 | $11k | 310.00 | 35.48 | |
Halyard Health | 0.0 | $13k | 467.00 | 27.84 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $13k | 520.00 | 25.00 |