Kings Point Capital Management

Kings Point Capital Management as of Dec. 31, 2015

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 349 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newell Rubbermaid (NWL) 3.7 $15M 343k 44.08
Jarden Corporation 3.6 $15M 253k 57.12
Apple (AAPL) 3.5 $14M 135k 105.26
CVS Caremark Corporation (CVS) 3.4 $14M 141k 97.77
Hanesbrands (HBI) 2.7 $11M 373k 29.43
Perrigo Company (PRGO) 2.6 $11M 73k 144.70
Honeywell International (HON) 2.6 $10M 101k 103.57
Bank of America Corporation (BAC) 2.4 $9.8M 581k 16.83
American Tower Reit (AMT) 2.4 $9.7M 100k 96.95
Accenture (ACN) 2.4 $9.6M 92k 104.50
Nielsen Hldgs Plc Shs Eur 2.3 $9.3M 199k 46.60
Boeing Company (BA) 2.2 $9.1M 63k 144.60
Verizon Communications (VZ) 2.2 $8.7M 189k 46.22
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $8.6M 74k 117.20
Thermo Fisher Scientific (TMO) 2.1 $8.5M 60k 141.84
Allergan 2.0 $8.2M 26k 312.50
Paypal Holdings (PYPL) 2.0 $8.1M 225k 36.20
Starwood Property Trust (STWD) 2.0 $8.0M 389k 20.56
Moody's Corporation (MCO) 1.9 $7.8M 78k 100.34
Enterprise Products Partners (EPD) 1.9 $7.5M 295k 25.58
Alphabet Inc Class A cs (GOOGL) 1.8 $7.2M 9.2k 778.03
Colgate-Palmolive Company (CL) 1.7 $7.0M 104k 66.62
CBS Corporation 1.6 $6.7M 141k 47.13
West Pharmaceutical Services (WST) 1.6 $6.5M 108k 60.22
Philip Morris International (PM) 1.5 $6.2M 71k 87.91
General Electric Company 1.5 $6.0M 191k 31.15
Alerian Mlp Etf 1.4 $5.8M 478k 12.05
Vanguard European ETF (VGK) 1.4 $5.8M 116k 49.88
Hca Holdings (HCA) 1.4 $5.5M 82k 67.63
Pfizer (PFE) 1.4 $5.5M 170k 32.28
Energy Transfer Equity (ET) 1.3 $5.1M 375k 13.74
Walt Disney Company (DIS) 1.2 $4.8M 46k 105.09
Lowe's Companies (LOW) 1.2 $4.7M 62k 76.03
Mplx (MPLX) 1.1 $4.5M 113k 39.33
ConocoPhillips (COP) 1.0 $4.1M 88k 46.69
Bank of New York Mellon Corporation (BK) 0.9 $3.7M 89k 41.22
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $3.6M 124k 28.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $3.5M 35k 100.61
Live Oak Bancshares (LOB) 0.8 $3.3M 235k 14.20
Ametek (AME) 0.8 $3.3M 61k 53.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $3.3M 94k 35.06
Altria (MO) 0.8 $3.2M 55k 58.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $3.0M 56k 53.82
Coca-Cola Company (KO) 0.7 $2.9M 68k 42.96
General Mills (GIS) 0.7 $2.9M 51k 57.66
Las Vegas Sands (LVS) 0.7 $2.8M 64k 43.83
Paychex (PAYX) 0.6 $2.6M 49k 52.89
Lockheed Martin Corporation (LMT) 0.6 $2.6M 12k 217.14
Powershares Senior Loan Portfo mf 0.6 $2.6M 116k 22.40
Kimberly-Clark Corporation (KMB) 0.6 $2.5M 20k 127.32
Merck & Co (MRK) 0.6 $2.3M 44k 52.82
Unilever 0.6 $2.3M 54k 43.33
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.1M 8.4k 254.07
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.1M 27k 79.56
Microsoft Corporation (MSFT) 0.5 $1.8M 33k 55.49
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.8M 31k 58.73
Berkshire Hathaway (BRK.A) 0.4 $1.8M 9.00 197777.78
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.8M 9.6k 186.91
Hershey Company (HSY) 0.4 $1.7M 20k 89.26
Vanguard Total Stock Market ETF (VTI) 0.4 $1.7M 16k 104.29
Wells Fargo & Company (WFC) 0.4 $1.6M 30k 54.35
Crown Castle Intl (CCI) 0.4 $1.6M 19k 86.45
U.S. Physical Therapy (USPH) 0.4 $1.5M 28k 53.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.5M 14k 108.14
Platform Specialty Prods Cor 0.4 $1.5M 120k 12.83
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.4M 46k 30.84
Mondelez Int (MDLZ) 0.3 $1.4M 31k 44.84
At&t (T) 0.3 $1.3M 39k 34.41
Procter & Gamble Company (PG) 0.3 $1.3M 16k 79.41
MDC PARTNERS INC CL A SUB Vtg 0.3 $1.3M 58k 21.73
Johnson & Johnson (JNJ) 0.3 $1.2M 12k 102.76
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 8.3k 139.26
Brookfield Infrastructure Part (BIP) 0.3 $1.1M 29k 37.92
Berkshire Hathaway (BRK.B) 0.2 $994k 7.5k 132.02
Plains All American Pipeline (PAA) 0.2 $974k 42k 23.10
Skechers USA (SKX) 0.2 $949k 31k 30.22
MGM Resorts International. (MGM) 0.2 $895k 39k 22.73
Williams Partners 0.2 $848k 31k 27.85
Exxon Mobil Corporation (XOM) 0.2 $806k 10k 77.92
Pvh Corporation (PVH) 0.2 $824k 11k 73.63
Comcast Corporation (CMCSA) 0.2 $782k 14k 56.41
Libbey 0.2 $778k 37k 21.32
JPMorgan Chase & Co. (JPM) 0.2 $690k 10k 66.04
SBA Communications Corporation 0.2 $686k 6.5k 105.10
Vanguard Emerging Markets ETF (VWO) 0.2 $680k 21k 32.71
Griffin Land & Nurseries 0.2 $663k 26k 26.02
Morgan Stanley (MS) 0.1 $490k 15k 31.79
Bristol Myers Squibb (BMY) 0.1 $461k 6.7k 68.83
iShares MSCI Japan Index 0.1 $444k 37k 12.11
Kinder Morgan (KMI) 0.1 $438k 29k 14.93
Alphabet Inc Class C cs (GOOG) 0.1 $439k 578.00 759.52
BP (BP) 0.1 $411k 13k 31.29
Annaly Capital Management 0.1 $403k 43k 9.37
Magellan Midstream Partners 0.1 $384k 5.7k 67.92
Home Depot (HD) 0.1 $371k 2.8k 132.26
Spdr S&p 500 Etf (SPY) 0.1 $382k 1.9k 204.06
Sap (SAP) 0.1 $316k 4.0k 79.00
Energy Select Sector SPDR (XLE) 0.1 $342k 5.7k 60.40
Citigroup (C) 0.1 $332k 6.4k 51.67
Aegion 0.1 $308k 16k 19.31
Dbx Trackers db xtr msci eur (DBEU) 0.1 $311k 12k 25.82
UnitedHealth (UNH) 0.1 $274k 2.3k 117.55
HCP 0.1 $269k 7.0k 38.24
Suncor Energy (SU) 0.1 $265k 10k 25.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $298k 6.5k 46.09
Chevron Corporation (CVX) 0.1 $224k 2.5k 89.89
Tiffany & Co. 0.1 $229k 3.0k 76.33
Williams Companies (WMB) 0.1 $248k 9.7k 25.67
iShares Russell 2000 Index (IWM) 0.1 $243k 2.2k 112.76
Ega Emerging Global Shs Tr emrg gl dj 0.1 $236k 11k 21.30
Duke Energy (DUK) 0.1 $232k 3.3k 71.38
3M Company (MMM) 0.1 $196k 1.3k 151.00
McKesson Corporation (MCK) 0.1 $216k 1.1k 197.26
eBay (EBAY) 0.1 $192k 7.0k 27.43
Carrizo Oil & Gas 0.1 $207k 7.0k 29.57
Primo Water Corporation 0.1 $206k 26k 8.02
Marathon Petroleum Corp (MPC) 0.1 $182k 3.5k 51.76
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $189k 4.7k 40.26
Costco Wholesale Corporation (COST) 0.0 $153k 950.00 161.05
FedEx Corporation (FDX) 0.0 $153k 1.0k 148.54
Consolidated Edison (ED) 0.0 $157k 2.4k 64.29
Emerson Electric (EMR) 0.0 $147k 3.1k 47.73
Bemis Company 0.0 $179k 4.0k 44.75
Schlumberger (SLB) 0.0 $160k 2.3k 69.69
Southern Company (SO) 0.0 $162k 3.5k 46.82
Starbucks Corporation (SBUX) 0.0 $154k 2.6k 59.88
Janus Capital 0.0 $176k 13k 14.08
Industrial SPDR (XLI) 0.0 $171k 3.2k 52.92
Celgene Corporation 0.0 $155k 1.3k 119.78
Holly Energy Partners 0.0 $143k 4.6k 31.09
Healthsouth 0.0 $158k 4.6k 34.73
iShares Dow Jones Select Dividend (DVY) 0.0 $149k 2.0k 75.10
Kayne Anderson MLP Investment (KYN) 0.0 $164k 9.5k 17.26
Express Scripts Holding 0.0 $162k 1.9k 87.28
Kraft Heinz (KHC) 0.0 $163k 2.2k 72.61
Brookfield Asset Management 0.0 $108k 3.4k 31.44
Cisco Systems (CSCO) 0.0 $137k 5.0k 27.17
Pepsi (PEP) 0.0 $119k 1.2k 100.34
iShares S&P 500 Index (IVV) 0.0 $105k 513.00 204.68
Gilead Sciences (GILD) 0.0 $115k 1.1k 100.79
Under Armour (UAA) 0.0 $128k 1.6k 80.40
Och-Ziff Capital Management 0.0 $110k 18k 6.20
Technology SPDR (XLK) 0.0 $122k 2.8k 42.82
American International (AIG) 0.0 $122k 2.0k 61.80
ProShares Ultra S&P500 (SSO) 0.0 $139k 2.2k 63.18
Rydex S&P Equal Weight ETF 0.0 $123k 1.6k 76.88
Trinity Biotech 0.0 $103k 8.7k 11.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $113k 2.6k 43.46
Vanguard Growth ETF (VUG) 0.0 $101k 949.00 106.43
Facebook Inc cl a (META) 0.0 $104k 993.00 104.73
Vodafone Group New Adr F (VOD) 0.0 $125k 3.9k 32.34
Medtronic (MDT) 0.0 $138k 1.8k 76.67
Edgewell Pers Care (EPC) 0.0 $118k 1.5k 78.67
Goldman Sachs (GS) 0.0 $65k 359.00 181.06
MasterCard Incorporated (MA) 0.0 $97k 998.00 97.19
CSX Corporation (CSX) 0.0 $87k 3.4k 25.97
McDonald's Corporation (MCD) 0.0 $63k 532.00 118.42
Teva Pharmaceutical Industries (TEVA) 0.0 $69k 1.1k 65.40
American Eagle Outfitters (AEO) 0.0 $78k 5.0k 15.60
Cummins (CMI) 0.0 $89k 1.0k 87.94
Microchip Technology (MCHP) 0.0 $65k 1.4k 46.43
Spectra Energy 0.0 $69k 2.9k 23.79
Xilinx 0.0 $70k 1.5k 46.67
Aetna 0.0 $97k 900.00 107.78
International Business Machines (IBM) 0.0 $96k 696.00 137.93
Nike (NKE) 0.0 $79k 1.3k 62.90
Target Corporation (TGT) 0.0 $90k 1.2k 72.82
Ford Motor Company (F) 0.0 $81k 5.8k 14.08
Danaher Corporation (DHR) 0.0 $77k 831.00 92.66
Visa (V) 0.0 $99k 1.3k 77.77
Yahoo! 0.0 $70k 2.1k 33.33
Sunoco Logistics Partners 0.0 $63k 2.5k 25.51
McCormick & Company, Incorporated (MKC) 0.0 $73k 856.00 85.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $99k 871.00 113.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $73k 794.00 91.94
Ishares High Dividend Equity F (HDV) 0.0 $62k 845.00 73.37
Groupon 0.0 $77k 25k 3.08
Liberty Global Inc C 0.0 $71k 1.7k 40.90
Liberty Global Inc Com Ser A 0.0 $65k 1.5k 42.04
Twenty-first Century Fox 0.0 $71k 2.6k 27.31
Aramark Hldgs (ARMK) 0.0 $92k 2.9k 32.17
Kate Spade & Co 0.0 $89k 5.0k 17.80
Walgreen Boots Alliance (WBA) 0.0 $100k 1.2k 85.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 1.2k 32.50
Corning Incorporated (GLW) 0.0 $32k 1.7k 18.55
BlackRock (BLK) 0.0 $37k 108.00 342.59
Cme (CME) 0.0 $36k 400.00 90.00
U.S. Bancorp (USB) 0.0 $47k 1.1k 42.92
American Express Company (AXP) 0.0 $25k 353.00 70.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $45k 1.1k 42.86
Caterpillar (CAT) 0.0 $46k 675.00 68.15
Ecolab (ECL) 0.0 $49k 425.00 115.29
Wal-Mart Stores (WMT) 0.0 $49k 800.00 61.25
Waste Management (WM) 0.0 $25k 460.00 54.35
Crocs (CROX) 0.0 $41k 4.0k 10.25
Abbott Laboratories (ABT) 0.0 $42k 945.00 44.44
Baxter International (BAX) 0.0 $24k 636.00 37.74
Eli Lilly & Co. (LLY) 0.0 $47k 554.00 84.84
Health Care SPDR (XLV) 0.0 $43k 603.00 71.31
Norfolk Southern (NSC) 0.0 $55k 650.00 84.62
United Parcel Service (UPS) 0.0 $34k 350.00 97.14
Bed Bath & Beyond 0.0 $29k 600.00 48.33
Coach 0.0 $56k 1.7k 33.02
Edwards Lifesciences (EW) 0.0 $40k 506.00 79.05
Northrop Grumman Corporation (NOC) 0.0 $28k 148.00 189.19
Nuance Communications 0.0 $56k 2.8k 20.00
SYSCO Corporation (SYY) 0.0 $40k 965.00 41.45
Union Pacific Corporation (UNP) 0.0 $50k 641.00 78.00
Adobe Systems Incorporated (ADBE) 0.0 $25k 267.00 93.63
Automatic Data Processing (ADP) 0.0 $43k 505.00 85.15
Dow Chemical Company 0.0 $57k 1.1k 51.82
Intel Corporation (INTC) 0.0 $30k 871.00 34.44
Johnson Controls 0.0 $50k 1.3k 39.22
Regions Financial Corporation (RF) 0.0 $43k 4.5k 9.64
Darden Restaurants (DRI) 0.0 $49k 766.00 63.97
E.I. du Pont de Nemours & Company 0.0 $33k 502.00 65.74
AmerisourceBergen (COR) 0.0 $34k 325.00 104.62
JetBlue Airways Corporation (JBLU) 0.0 $34k 1.5k 22.77
Raytheon Company 0.0 $45k 365.00 123.29
Becton, Dickinson and (BDX) 0.0 $35k 225.00 155.56
Yum! Brands (YUM) 0.0 $55k 750.00 73.33
Novartis (NVS) 0.0 $36k 423.00 85.11
Anadarko Petroleum Corporation 0.0 $34k 690.00 49.28
Occidental Petroleum Corporation (OXY) 0.0 $25k 375.00 66.67
Stryker Corporation (SYK) 0.0 $22k 240.00 91.67
Texas Instruments Incorporated (TXN) 0.0 $31k 559.00 55.46
United Technologies Corporation 0.0 $28k 296.00 94.59
Total (TTE) 0.0 $24k 530.00 45.28
Buckeye Partners 0.0 $45k 681.00 66.08
Henry Schein (HSIC) 0.0 $32k 200.00 160.00
Murphy Oil Corporation (MUR) 0.0 $29k 1.3k 22.31
Anheuser-Busch InBev NV (BUD) 0.0 $35k 277.00 126.35
EOG Resources (EOG) 0.0 $35k 500.00 70.00
Novo Nordisk A/S (NVO) 0.0 $40k 692.00 57.80
D.R. Horton (DHI) 0.0 $40k 1.2k 32.03
Omni (OMC) 0.0 $23k 300.00 76.67
Enbridge Energy Management 0.0 $26k 1.1k 22.67
Marathon Oil Corporation (MRO) 0.0 $44k 3.5k 12.51
SPDR Gold Trust (GLD) 0.0 $40k 390.00 102.56
Estee Lauder Companies (EL) 0.0 $35k 400.00 87.50
First Horizon National Corporation (FHN) 0.0 $41k 2.8k 14.61
Elizabeth Arden 0.0 $59k 6.0k 9.83
Macquarie Infrastructure Company 0.0 $40k 552.00 72.46
AmeriGas Partners 0.0 $34k 1.0k 34.00
BHP Billiton (BHP) 0.0 $26k 1.0k 26.00
Enbridge Energy Partners 0.0 $21k 931.00 22.56
J&J Snack Foods (JJSF) 0.0 $29k 246.00 117.89
MetLife (MET) 0.0 $48k 1.0k 48.00
NuStar Energy (NS) 0.0 $40k 1.0k 40.00
Oneok Partners 0.0 $36k 1.2k 30.00
TC Pipelines 0.0 $29k 587.00 49.40
Energen Corporation 0.0 $41k 1.0k 41.00
NetScout Systems (NTCT) 0.0 $21k 693.00 30.30
National Fuel Gas (NFG) 0.0 $22k 525.00 41.90
Rockwell Automation (ROK) 0.0 $26k 250.00 104.00
Bank Of Montreal Cadcom (BMO) 0.0 $57k 1.0k 55.99
PowerShares QQQ Trust, Series 1 0.0 $45k 400.00 112.50
iShares Dow Jones US Home Const. (ITB) 0.0 $59k 2.2k 27.01
Rentrak Corporation 0.0 $22k 465.00 47.31
Lionbridge Technologies 0.0 $38k 7.8k 4.87
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 292.00 99.32
iShares S&P 100 Index (OEF) 0.0 $54k 589.00 91.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $34k 683.00 49.78
Financial Select Sector SPDR (XLF) 0.0 $48k 2.0k 24.00
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 654.00 36.70
American Capital Agency 0.0 $40k 2.3k 17.39
Consumer Discretionary SPDR (XLY) 0.0 $43k 550.00 78.18
Nxp Semiconductors N V (NXPI) 0.0 $25k 300.00 83.33
PowerShares WilderHill Clean Energy 0.0 $33k 7.0k 4.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $36k 324.00 111.11
Charter Communications 0.0 $41k 225.00 182.22
PowerShares Preferred Portfolio 0.0 $45k 3.0k 15.00
MaxLinear (MXL) 0.0 $23k 1.5k 14.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $39k 1.1k 34.85
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24k 320.00 75.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $21k 945.00 22.22
Tesoro Logistics Lp us equity 0.0 $35k 698.00 50.14
Xylem (XYL) 0.0 $37k 1.0k 37.00
Sunpower (SPWR) 0.0 $27k 900.00 30.00
Market Vectors Etf Tr Biotech 0.0 $34k 270.00 125.93
Proshares Tr Ii sht vix st trm 0.0 $42k 823.00 51.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $32k 1.2k 26.78
Ambarella (AMBA) 0.0 $25k 450.00 55.56
Abbvie (ABBV) 0.0 $52k 885.00 58.76
American Airls (AAL) 0.0 $27k 641.00 42.12
Performance Sports 0.0 $34k 3.5k 9.71
Goldmansachsbdc (GSBD) 0.0 $57k 3.0k 19.00
Energizer Holdings (ENR) 0.0 $51k 1.5k 34.00
Baxalta Incorporated 0.0 $41k 1.1k 38.94
Ionis Pharmaceuticals (IONS) 0.0 $40k 640.00 62.50
Chubb Corporation 0.0 $14k 103.00 135.92
Hasbro (HAS) 0.0 $15k 225.00 66.67
AMAG Pharmaceuticals 0.0 $11k 363.00 30.30
ResMed (RMD) 0.0 $11k 206.00 53.40
T. Rowe Price (TROW) 0.0 $14k 200.00 70.00
Travelers Companies (TRV) 0.0 $17k 150.00 113.33
Agrium 0.0 $16k 175.00 91.43
DISH Network 0.0 $12k 210.00 57.14
Praxair 0.0 $20k 200.00 100.00
Agilent Technologies Inc C ommon (A) 0.0 $16k 381.00 41.99
Canadian Pacific Railway 0.0 $10k 80.00 125.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 2.9k 6.64
Marriott International (MAR) 0.0 $14k 207.00 67.63
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Isle of Capri Casinos 0.0 $19k 1.4k 14.07
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
Delta Air Lines (DAL) 0.0 $20k 403.00 49.63
American Software (AMSWA) 0.0 $10k 1.0k 10.00
PetroQuest Energy 0.0 $18k 35k 0.51
Danaos Corp Com Stk 0.0 $20k 3.4k 5.88
Western Gas Partners 0.0 $19k 400.00 47.50
Commerce Bancshares (CBSH) 0.0 $18k 429.00 41.96
Delek US Holdings 0.0 $12k 500.00 24.00
Jabil Circuit (JBL) 0.0 $18k 755.00 23.84
Suburban Propane Partners (SPH) 0.0 $20k 810.00 24.69
Trinity Industries (TRN) 0.0 $16k 682.00 23.46
Abb (ABBNY) 0.0 $15k 850.00 17.65
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $15k 600.00 25.00
Cal-Maine Foods (CALM) 0.0 $15k 325.00 46.15
Energy Transfer Partners 0.0 $15k 458.00 32.75
Unilever (UL) 0.0 $19k 451.00 42.13
iShares S&P 500 Growth Index (IVW) 0.0 $17k 150.00 113.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 89.00 157.30
ProShares Ultra QQQ (QLD) 0.0 $20k 260.00 76.92
KKR & Co 0.0 $20k 1.3k 15.59
Scorpio Tankers 0.0 $14k 1.8k 7.78
Proshares Tr (UYG) 0.0 $14k 200.00 70.00
FleetCor Technologies 0.0 $20k 138.00 144.93
Simmons First National Corporation (SFNC) 0.0 $20k 389.00 51.41
Vanguard Extended Market ETF (VXF) 0.0 $17k 200.00 85.00
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
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $11k 400.00 27.50
Park City (TRAK) 0.0 $14k 1.2k 11.72
Golar Lng Partners Lp unit 0.0 $13k 1.0k 13.00
Phillips 66 (PSX) 0.0 $11k 136.00 80.88
Berry Plastics (BERY) 0.0 $12k 325.00 36.92
Ishares Inc msci india index (INDA) 0.0 $12k 450.00 26.67
Zoetis Inc Cl A (ZTS) 0.0 $14k 300.00 46.67
Cdw (CDW) 0.0 $12k 277.00 43.32
New Media Inv Grp 0.0 $17k 898.00 18.93
Opus Bank 0.0 $18k 476.00 37.82
Century Communities (CCS) 0.0 $14k 810.00 17.28
Liberty Media Corp Del Com Ser C 0.0 $12k 310.00 38.71
Alibaba Group Holding (BABA) 0.0 $13k 160.00 81.25
Halyard Health 0.0 $16k 467.00 34.26
Ishares Tr cur hdg ms emu (HEZU) 0.0 $13k 520.00 25.00
Anthem (ELV) 0.0 $13k 92.00 141.30
Connecture 0.0 $16k 4.5k 3.56