Kings Point Capital Management

Kings Point Capital Management as of March 31, 2016

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 318 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newell Rubbermaid (NWL) 3.9 $15M 346k 44.29
CVS Caremark Corporation (CVS) 3.7 $15M 142k 103.73
Apple (AAPL) 3.7 $15M 134k 108.99
Honeywell International (HON) 2.9 $11M 100k 112.05
Hanesbrands (HBI) 2.7 $11M 373k 28.34
Altria (MO) 2.7 $10M 167k 62.66
Accenture (ACN) 2.7 $10M 91k 115.40
American Tower Reit (AMT) 2.6 $10M 101k 102.37
Verizon Communications (VZ) 2.6 $10M 188k 54.08
Nielsen Hldgs Plc Shs Eur 2.5 $10M 189k 52.66
Perrigo Company (PRGO) 2.4 $9.4M 73k 127.93
Alphabet Inc Class A cs (GOOGL) 2.3 $9.2M 12k 762.94
Thermo Fisher Scientific (TMO) 2.2 $8.8M 62k 141.60
Paypal Holdings (PYPL) 2.2 $8.7M 225k 38.60
Boeing Company (BA) 2.1 $8.2M 65k 126.93
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $7.8M 63k 124.04
Moody's Corporation (MCO) 2.0 $7.8M 81k 96.56
CBS Corporation 2.0 $7.7M 140k 55.09
West Pharmaceutical Services (WST) 1.9 $7.5M 108k 69.32
Philip Morris International (PM) 1.9 $7.4M 75k 98.11
Bank of America Corporation (BAC) 1.9 $7.3M 540k 13.52
Enterprise Products Partners (EPD) 1.9 $7.3M 295k 24.62
Allergan 1.8 $7.2M 27k 268.04
General Electric Company 1.8 $7.1M 223k 31.79
Starwood Property Trust (STWD) 1.8 $7.0M 371k 18.93
Hca Holdings (HCA) 1.6 $6.4M 82k 78.06
Booz Allen Hamilton Holding Corporation (BAH) 1.5 $6.0M 199k 30.28
Vanguard European ETF (VGK) 1.4 $5.4M 111k 48.52
Pfizer (PFE) 1.4 $5.3M 180k 29.64
Walt Disney Company (DIS) 1.2 $4.8M 48k 99.30
Jarden Corporation 1.2 $4.6M 78k 58.95
Alerian Mlp Etf 1.2 $4.5M 416k 10.92
Equifax (EFX) 1.1 $4.2M 37k 114.30
Paychex (PAYX) 1.0 $3.9M 72k 54.01
Colgate-Palmolive Company (CL) 1.0 $3.9M 55k 70.66
Lockheed Martin Corporation (LMT) 0.9 $3.5M 16k 221.53
Live Oak Bancshares (LOB) 0.9 $3.5M 235k 15.00
Bank of New York Mellon Corporation (BK) 0.9 $3.5M 94k 36.83
Las Vegas Sands (LVS) 0.8 $3.3M 64k 51.68
General Mills (GIS) 0.8 $3.3M 53k 63.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $3.3M 33k 100.78
Coca-Cola Company (KO) 0.8 $3.1M 68k 46.38
Ametek (AME) 0.8 $3.1M 61k 49.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $3.0M 80k 37.79
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $2.9M 107k 27.09
Mplx (MPLX) 0.7 $2.8M 95k 29.69
Kimberly-Clark Corporation (KMB) 0.7 $2.7M 20k 134.50
Energy Transfer Equity (ET) 0.7 $2.6M 371k 7.13
Unilever 0.7 $2.6M 58k 44.69
Merck & Co (MRK) 0.6 $2.5M 47k 52.92
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.2M 8.5k 262.77
Powershares Senior Loan Portfo mf 0.6 $2.2M 99k 22.71
Microsoft Corporation (MSFT) 0.5 $2.1M 39k 55.23
Hershey Company (HSY) 0.5 $2.1M 23k 92.07
Crown Castle Intl (CCI) 0.5 $2.0M 23k 86.48
Berkshire Hathaway (BRK.A) 0.5 $1.9M 9.00 213444.44
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.9M 33k 57.17
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 12k 144.17
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.8M 9.5k 188.61
Vanguard Total Stock Market ETF (VTI) 0.4 $1.7M 17k 104.83
Brookfield Infrastructure Part (BIP) 0.4 $1.6M 37k 42.13
At&t (T) 0.4 $1.4M 37k 39.18
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.5M 18k 80.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.5M 13k 113.33
Procter & Gamble Company (PG) 0.3 $1.3M 16k 82.31
Johnson & Johnson (JNJ) 0.3 $1.2M 11k 108.19
Mondelez Int (MDLZ) 0.3 $1.2M 31k 40.12
Wells Fargo & Company (WFC) 0.3 $1.2M 24k 48.34
U.S. Physical Therapy (USPH) 0.3 $1.2M 24k 49.73
Berkshire Hathaway (BRK.B) 0.3 $1.1M 7.5k 141.86
Comcast Corporation (CMCSA) 0.2 $847k 14k 61.09
Exxon Mobil Corporation (XOM) 0.2 $881k 11k 83.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $804k 16k 51.89
Plains All American Pipeline (PAA) 0.2 $750k 36k 20.97
MDC PARTNERS INC CL A SUB Vtg 0.2 $744k 32k 23.61
Platform Specialty Prods Cor 0.2 $760k 88k 8.60
MGM Resorts International. (MGM) 0.2 $718k 34k 21.44
Vanguard Emerging Markets ETF (VWO) 0.2 $676k 20k 34.60
Griffin Land & Nurseries 0.2 $628k 26k 24.55
Williams Partners 0.1 $573k 28k 20.46
SBA Communications Corporation 0.1 $562k 5.6k 100.12
Pvh Corporation (PVH) 0.1 $567k 5.7k 99.02
Kinder Morgan (KMI) 0.1 $470k 26k 17.86
Bristol Myers Squibb (BMY) 0.1 $420k 6.6k 63.88
iShares MSCI Japan Index 0.1 $420k 37k 11.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $441k 9.5k 46.47
Alphabet Inc Class C cs (GOOG) 0.1 $447k 600.00 745.00
BP (BP) 0.1 $396k 13k 30.15
Spdr S&p 500 Etf (SPY) 0.1 $386k 1.9k 205.76
Morgan Stanley (MS) 0.1 $386k 15k 25.04
Magellan Midstream Partners 0.1 $389k 5.7k 68.80
JPMorgan Chase & Co. (JPM) 0.1 $342k 5.8k 59.23
Energy Select Sector SPDR (XLE) 0.1 $350k 5.7k 61.82
Aegion 0.1 $336k 16k 21.07
UnitedHealth (UNH) 0.1 $300k 2.3k 128.70
Sap (SAP) 0.1 $322k 4.0k 80.50
Dbx Trackers db xtr msci eur (DBEU) 0.1 $327k 13k 24.69
ConocoPhillips (COP) 0.1 $276k 6.9k 40.27
Carrizo Oil & Gas 0.1 $278k 9.0k 30.89
Enterprise Financial Services (EFSC) 0.1 $260k 9.6k 27.08
Suncor Energy (SU) 0.1 $285k 10k 27.78
Primo Water Corporation 0.1 $259k 26k 10.08
Duke Energy (DUK) 0.1 $262k 3.3k 80.62
Costco Wholesale Corporation (COST) 0.1 $221k 1.4k 157.86
Home Depot (HD) 0.1 $254k 1.9k 133.33
Chevron Corporation (CVX) 0.1 $238k 2.5k 95.35
Tiffany & Co. 0.1 $220k 3.0k 73.33
iShares Russell 2000 Index (IWM) 0.1 $238k 2.2k 110.44
HCP 0.1 $229k 7.0k 32.55
Ega Emerging Global Shs Tr emrg gl dj 0.1 $250k 11k 22.56
Consolidated Edison (ED) 0.1 $195k 2.5k 76.71
3M Company (MMM) 0.1 $182k 1.1k 166.67
Cisco Systems (CSCO) 0.1 $191k 6.7k 28.44
Bemis Company 0.1 $207k 4.0k 51.75
Southern Company (SO) 0.1 $179k 3.5k 51.73
Janus Capital 0.1 $183k 13k 14.64
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $212k 4.7k 45.15
FedEx Corporation (FDX) 0.0 $142k 870.00 163.22
Emerson Electric (EMR) 0.0 $167k 3.1k 54.22
McKesson Corporation (MCK) 0.0 $164k 1.0k 157.39
Schlumberger (SLB) 0.0 $169k 2.3k 73.61
Williams Companies (WMB) 0.0 $155k 9.7k 16.04
Starbucks Corporation (SBUX) 0.0 $154k 2.6k 59.88
Holly Energy Partners 0.0 $156k 4.6k 33.91
Healthsouth 0.0 $171k 4.6k 37.58
iShares Dow Jones Select Dividend (DVY) 0.0 $157k 1.9k 81.81
Kayne Anderson MLP Investment (KYN) 0.0 $157k 9.5k 16.53
Kraft Heinz (KHC) 0.0 $176k 2.2k 78.40
Brookfield Asset Management 0.0 $120k 3.4k 34.93
Cummins (CMI) 0.0 $110k 1.0k 110.00
Aetna 0.0 $101k 900.00 112.22
International Business Machines (IBM) 0.0 $105k 696.00 150.86
Pepsi (PEP) 0.0 $122k 1.2k 102.87
Target Corporation (TGT) 0.0 $102k 1.2k 82.52
iShares S&P 500 Index (IVV) 0.0 $106k 513.00 206.63
Celgene Corporation 0.0 $132k 1.3k 100.30
Technology SPDR (XLK) 0.0 $121k 2.7k 44.42
American International (AIG) 0.0 $107k 2.0k 54.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $103k 871.00 118.25
Rydex S&P Equal Weight ETF 0.0 $126k 1.6k 78.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $112k 2.6k 43.08
Vanguard Growth ETF (VUG) 0.0 $101k 949.00 106.43
Marathon Petroleum Corp (MPC) 0.0 $131k 3.5k 37.26
Express Scripts Holding 0.0 $100k 1.5k 68.54
Facebook Inc cl a (META) 0.0 $136k 1.2k 114.00
Vodafone Group New Adr F (VOD) 0.0 $122k 3.8k 32.09
Walgreen Boots Alliance (WBA) 0.0 $111k 1.3k 83.90
Medtronic (MDT) 0.0 $135k 1.8k 75.00
Edgewell Pers Care (EPC) 0.0 $121k 1.5k 80.67
Annaly Capital Management 0.0 $77k 7.5k 10.25
BlackRock (BLK) 0.0 $84k 248.00 338.71
MasterCard Incorporated (MA) 0.0 $94k 998.00 94.19
CSX Corporation (CSX) 0.0 $71k 2.8k 25.82
Ecolab (ECL) 0.0 $70k 625.00 112.00
Coach 0.0 $68k 1.7k 40.09
Microchip Technology (MCHP) 0.0 $67k 1.4k 47.86
Spectra Energy 0.0 $89k 2.9k 30.69
Xilinx 0.0 $71k 1.5k 47.33
Yum! Brands (YUM) 0.0 $61k 750.00 81.33
Nike (NKE) 0.0 $78k 1.3k 61.51
Danaher Corporation (DHR) 0.0 $79k 831.00 95.07
Gilead Sciences (GILD) 0.0 $96k 1.1k 91.43
Visa (V) 0.0 $97k 1.3k 76.20
Sunoco Logistics Partners 0.0 $62k 2.5k 25.10
McCormick & Company, Incorporated (MKC) 0.0 $85k 855.00 99.42
Bank Of Montreal Cadcom (BMO) 0.0 $62k 1.0k 60.90
ProShares Ultra S&P500 (SSO) 0.0 $77k 1.2k 64.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $73k 794.00 91.94
Ishares High Dividend Equity F (HDV) 0.0 $66k 845.00 78.11
Liberty Global Inc C 0.0 $65k 1.7k 37.44
Liberty Global Inc Com Ser A 0.0 $60k 1.5k 38.81
Twenty-first Century Fox 0.0 $72k 2.6k 27.69
Aramark Hldgs (ARMK) 0.0 $95k 2.9k 33.22
Energizer Holdings (ENR) 0.0 $61k 1.5k 40.67
Corning Incorporated (GLW) 0.0 $36k 1.7k 20.87
Goldman Sachs (GS) 0.0 $56k 359.00 155.99
U.S. Bancorp (USB) 0.0 $44k 1.1k 40.18
American Express Company (AXP) 0.0 $23k 377.00 61.01
McDonald's Corporation (MCD) 0.0 $35k 275.00 127.27
Abbott Laboratories (ABT) 0.0 $31k 745.00 41.61
Baxter International (BAX) 0.0 $26k 636.00 40.88
Eli Lilly & Co. (LLY) 0.0 $40k 554.00 72.20
Health Care SPDR (XLV) 0.0 $41k 603.00 67.99
Teva Pharmaceutical Industries (TEVA) 0.0 $56k 1.1k 53.08
Norfolk Southern (NSC) 0.0 $37k 450.00 82.22
United Parcel Service (UPS) 0.0 $37k 350.00 105.71
Edwards Lifesciences (EW) 0.0 $45k 506.00 88.93
Northrop Grumman Corporation (NOC) 0.0 $29k 148.00 195.95
Union Pacific Corporation (UNP) 0.0 $32k 400.00 80.00
Adobe Systems Incorporated (ADBE) 0.0 $27k 291.00 92.78
Automatic Data Processing (ADP) 0.0 $33k 367.00 89.92
Dow Chemical Company 0.0 $56k 1.1k 50.91
Intel Corporation (INTC) 0.0 $21k 645.00 32.56
Johnson Controls 0.0 $50k 1.3k 39.22
Regions Financial Corporation (RF) 0.0 $35k 4.5k 7.85
Darden Restaurants (DRI) 0.0 $51k 766.00 66.58
E.I. du Pont de Nemours & Company 0.0 $32k 502.00 63.75
AmerisourceBergen (COR) 0.0 $28k 325.00 86.15
JetBlue Airways Corporation (JBLU) 0.0 $21k 977.00 21.49
Raytheon Company 0.0 $45k 365.00 123.29
Becton, Dickinson and (BDX) 0.0 $34k 225.00 151.11
Novartis (NVS) 0.0 $31k 423.00 73.29
Anadarko Petroleum Corporation 0.0 $32k 690.00 46.38
eBay (EBAY) 0.0 $24k 1.0k 24.00
Occidental Petroleum Corporation (OXY) 0.0 $26k 375.00 69.33
Praxair 0.0 $23k 200.00 115.00
Stryker Corporation (SYK) 0.0 $26k 240.00 108.33
Texas Instruments Incorporated (TXN) 0.0 $23k 395.00 58.23
Ford Motor Company (F) 0.0 $20k 1.5k 13.66
Exelon Corporation (EXC) 0.0 $21k 588.00 35.71
Buckeye Partners 0.0 $46k 681.00 67.55
Henry Schein (HSIC) 0.0 $35k 200.00 175.00
Murphy Oil Corporation (MUR) 0.0 $33k 1.3k 25.38
EOG Resources (EOG) 0.0 $36k 500.00 72.00
Novo Nordisk A/S (NVO) 0.0 $37k 692.00 53.47
D.R. Horton (DHI) 0.0 $38k 1.2k 30.42
Omni (OMC) 0.0 $25k 300.00 83.33
Enbridge Energy Management 0.0 $21k 1.2k 17.68
SPDR Gold Trust (GLD) 0.0 $46k 390.00 117.95
Delta Air Lines (DAL) 0.0 $22k 453.00 48.57
Yahoo! 0.0 $40k 1.1k 36.36
Industrial SPDR (XLI) 0.0 $35k 631.00 55.47
Estee Lauder Companies (EL) 0.0 $38k 400.00 95.00
First Horizon National Corporation (FHN) 0.0 $37k 2.8k 13.18
Under Armour (UAA) 0.0 $29k 340.00 85.29
Macquarie Infrastructure Company 0.0 $37k 552.00 67.03
AmeriGas Partners 0.0 $43k 1.0k 43.00
J&J Snack Foods (JJSF) 0.0 $27k 246.00 109.76
MetLife (MET) 0.0 $44k 1.0k 44.00
NuStar Energy (NS) 0.0 $40k 1.0k 40.00
Oneok Partners 0.0 $38k 1.2k 31.67
Skechers USA (SKX) 0.0 $31k 1.0k 30.63
Suburban Propane Partners (SPH) 0.0 $24k 810.00 29.63
TC Pipelines 0.0 $28k 587.00 47.70
Energen Corporation 0.0 $37k 1.0k 37.00
Unilever (UL) 0.0 $20k 451.00 44.35
National Fuel Gas (NFG) 0.0 $26k 525.00 49.52
Rockwell Automation (ROK) 0.0 $28k 250.00 112.00
PowerShares QQQ Trust, Series 1 0.0 $44k 400.00 110.00
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 $36k 683.00 52.71
Vanguard Europe Pacific ETF (VEA) 0.0 $23k 654.00 35.17
Bank Of America Corporation preferred (BAC.PL) 0.0 $20k 18.00 1111.11
Consumer Discretionary SPDR (XLY) 0.0 $44k 550.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $24k 300.00 80.00
PowerShares WilderHill Clean Energy 0.0 $28k 7.0k 4.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $36k 324.00 111.11
Charter Communications 0.0 $46k 225.00 204.44
PowerShares Preferred Portfolio 0.0 $45k 3.0k 15.00
MaxLinear (MXL) 0.0 $28k 1.5k 18.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $37k 1.1k 33.04
WisdomTree SmallCap Earnings Fund (EES) 0.0 $25k 320.00 78.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $23k 1.0k 22.46
Tesoro Logistics Lp us equity 0.0 $32k 698.00 45.85
Xylem (XYL) 0.0 $41k 1.0k 41.00
Sunpower (SPWR) 0.0 $20k 900.00 22.22
Proshares Tr Ii sht vix st trm 0.0 $42k 823.00 51.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $31k 1.2k 25.94
American Airls (AAL) 0.0 $25k 601.00 41.60
Baxalta Incorporated 0.0 $26k 636.00 40.88
Ionis Pharmaceuticals (IONS) 0.0 $26k 640.00 40.62
Hasbro (HAS) 0.0 $18k 225.00 80.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 525.00 36.19
Caterpillar (CAT) 0.0 $15k 200.00 75.00
Crocs (CROX) 0.0 $19k 2.0k 9.50
ResMed (RMD) 0.0 $12k 206.00 58.25
T. Rowe Price (TROW) 0.0 $15k 200.00 75.00
Travelers Companies (TRV) 0.0 $18k 150.00 120.00
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
Agrium 0.0 $15k 175.00 85.71
Agilent Technologies Inc C ommon (A) 0.0 $15k 381.00 39.37
Canadian Pacific Railway 0.0 $11k 80.00 137.50
Total (TTE) 0.0 $13k 280.00 46.43
Marriott International (MAR) 0.0 $15k 207.00 72.46
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Zimmer Holdings (ZBH) 0.0 $11k 100.00 110.00
Gray Television (GTN) 0.0 $11k 925.00 11.89
Brunswick Corporation (BC) 0.0 $15k 318.00 47.17
Western Gas Partners 0.0 $17k 400.00 42.50
Commerce Bancshares (CBSH) 0.0 $19k 429.00 44.29
Enbridge Energy Partners 0.0 $17k 931.00 18.26
Jabil Circuit (JBL) 0.0 $15k 755.00 19.87
Abb (ABBNY) 0.0 $17k 850.00 20.00
Cal-Maine Foods (CALM) 0.0 $17k 325.00 52.31
Energy Transfer Partners 0.0 $15k 458.00 32.75
NetScout Systems (NTCT) 0.0 $16k 693.00 23.09
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 $19k 260.00 73.08
Comscore 0.0 $16k 534.00 29.96
KKR & Co 0.0 $19k 1.3k 14.81
Scorpio Tankers 0.0 $10k 1.8k 5.56
Proshares Tr (UYG) 0.0 $13k 200.00 65.00
FleetCor Technologies 0.0 $16k 106.00 150.94
Simmons First National Corporation (SFNC) 0.0 $18k 389.00 46.27
Vanguard Extended Market ETF (VXF) 0.0 $17k 200.00 85.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 232.00 64.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $16k 1.2k 13.68
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $11k 400.00 27.50
Park City (TRAK) 0.0 $11k 1.2k 9.21
Citigroup (C) 0.0 $18k 425.00 42.35
Golar Lng Partners Lp unit 0.0 $15k 1.0k 15.00
Phillips 66 (PSX) 0.0 $12k 136.00 88.24
Ambarella (AMBA) 0.0 $16k 350.00 45.71
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 $13k 300.00 43.33
Hd Supply 0.0 $16k 489.00 32.72
New Media Inv Grp 0.0 $15k 898.00 16.70
Opus Bank 0.0 $16k 476.00 33.61
Century Communities (CCS) 0.0 $14k 810.00 17.28
Halyard Health 0.0 $13k 467.00 27.84
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 $12k 4.5k 2.67
Mylan Nv 0.0 $14k 309.00 45.31
Broad 0.0 $18k 116.00 155.17