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 |