Kings Point Capital Management

Kings Point Capital Management as of June 30, 2016

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 322 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newell Rubbermaid (NWL) 4.4 $17M 357k 48.57
CVS Caremark Corporation (CVS) 3.2 $12M 130k 95.74
Honeywell International (HON) 2.9 $11M 97k 116.32
American Tower Reit (AMT) 2.8 $11M 96k 113.61
Verizon Communications (VZ) 2.7 $11M 189k 55.84
Altria (MO) 2.6 $10M 147k 68.96
Nielsen Hldgs Plc Shs Eur 2.6 $10M 192k 51.97
Accenture (ACN) 2.5 $9.9M 88k 113.29
Hanesbrands (HBI) 2.4 $9.4M 373k 25.13
Thermo Fisher Scientific (TMO) 2.2 $8.7M 59k 147.77
Enterprise Products Partners (EPD) 2.2 $8.7M 298k 29.26
Alphabet Inc Class A cs (GOOGL) 2.2 $8.5M 12k 703.49
Boeing Company (BA) 2.2 $8.5M 65k 129.87
Paypal Holdings (PYPL) 2.1 $8.3M 227k 36.51
Starwood Property Trust (STWD) 2.1 $8.1M 390k 20.72
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $8.0M 63k 128.05
Booz Allen Hamilton Holding Corporation (BAH) 2.0 $7.8M 264k 29.64
General Electric Company 1.9 $7.6M 240k 31.48
Moody's Corporation (MCO) 1.9 $7.5M 80k 93.71
Apple (AAPL) 1.9 $7.4M 78k 95.60
Bank of America Corporation (BAC) 1.8 $7.1M 536k 13.27
CBS Corporation 1.8 $6.9M 126k 54.44
Pfizer (PFE) 1.6 $6.5M 184k 35.21
Perrigo Company (PRGO) 1.6 $6.4M 70k 90.67
Hca Holdings (HCA) 1.6 $6.3M 82k 77.02
Philip Morris International (PM) 1.5 $5.9M 58k 101.71
Energy Transfer Equity (ET) 1.4 $5.6M 392k 14.37
Paychex (PAYX) 1.4 $5.5M 92k 59.51
Vanguard European ETF (VGK) 1.4 $5.3M 114k 46.66
Alerian Mlp Etf 1.3 $5.2M 413k 12.72
Microsoft Corporation (MSFT) 1.3 $5.2M 101k 51.17
West Pharmaceutical Services (WST) 1.2 $4.8M 63k 75.87
Equifax (EFX) 1.2 $4.7M 37k 128.39
Walt Disney Company (DIS) 1.2 $4.7M 48k 97.83
Unilever 1.2 $4.6M 98k 46.94
Lockheed Martin Corporation (LMT) 1.1 $4.2M 17k 248.19
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $4.2M 132k 31.81
Colgate-Palmolive Company (CL) 1.1 $4.1M 56k 73.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $4.1M 40k 101.18
General Mills (GIS) 1.0 $3.8M 54k 71.32
Kimberly-Clark Corporation (KMB) 0.9 $3.7M 27k 137.50
Allergan 0.9 $3.4M 15k 231.06
Mplx (MPLX) 0.9 $3.4M 102k 33.63
Live Oak Bancshares (LOB) 0.8 $3.3M 235k 14.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $3.2M 82k 38.74
Las Vegas Sands (LVS) 0.8 $3.1M 72k 43.48
Coca-Cola Company (KO) 0.8 $3.1M 68k 45.34
Merck & Co (MRK) 0.8 $3.0M 51k 57.60
Ametek (AME) 0.7 $2.8M 61k 46.24
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.6M 14k 192.22
Crown Castle Intl (CCI) 0.6 $2.5M 24k 101.42
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.3M 8.4k 272.29
Powershares Senior Loan Portfo mf 0.5 $2.0M 89k 22.97
Berkshire Hathaway (BRK.A) 0.5 $2.0M 9.00 217000.00
Aon 0.5 $1.9M 17k 109.24
Brookfield Infrastructure Part (BIP) 0.5 $1.8M 39k 45.25
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 17k 107.14
iShares S&P MidCap 400 Index (IJH) 0.4 $1.7M 11k 149.36
Johnson & Johnson (JNJ) 0.4 $1.6M 13k 121.32
At&t (T) 0.4 $1.6M 37k 43.21
Nextera Energy (NEE) 0.4 $1.5M 11k 130.36
U.S. Physical Therapy (USPH) 0.4 $1.5M 25k 60.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.5M 13k 116.84
Procter & Gamble Company (PG) 0.4 $1.4M 17k 84.64
Mondelez Int (MDLZ) 0.4 $1.4M 31k 45.52
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 16k 81.08
Wells Fargo & Company (WFC) 0.3 $1.2M 24k 47.33
Berkshire Hathaway (BRK.B) 0.3 $1.0M 7.1k 144.79
Exxon Mobil Corporation (XOM) 0.3 $1.0M 11k 93.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $973k 17k 55.81
Plains All American Pipeline (PAA) 0.2 $983k 36k 27.49
Williams Partners 0.2 $983k 28k 34.62
Mgm Growth Properties 0.2 $849k 32k 26.67
Comcast Corporation (CMCSA) 0.2 $838k 13k 65.16
Platform Specialty Prods Cor 0.2 $814k 92k 8.88
Griffin Land & Nurseries 0.2 $784k 26k 30.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $754k 15k 50.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $703k 21k 34.38
MGM Resorts International. (MGM) 0.2 $693k 31k 22.63
Alphabet Inc Class C cs (GOOG) 0.2 $667k 964.00 691.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $581k 12k 46.78
Magellan Midstream Partners 0.1 $557k 7.3k 75.95
Pvh Corporation (PVH) 0.1 $540k 5.7k 94.31
Kinder Morgan (KMI) 0.1 $493k 26k 18.72
BP (BP) 0.1 $466k 13k 35.48
Bristol Myers Squibb (BMY) 0.1 $484k 6.6k 73.61
Primo Water Corporation 0.1 $457k 39k 11.81
JPMorgan Chase & Co. (JPM) 0.1 $377k 6.1k 62.07
Bank of New York Mellon Corporation (BK) 0.1 $372k 9.6k 38.89
Spdr S&p 500 Etf (SPY) 0.1 $399k 1.9k 209.67
Energy Select Sector SPDR (XLE) 0.1 $386k 5.7k 68.17
SBA Communications Corporation 0.1 $410k 3.8k 107.95
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $386k 7.9k 48.86
Morgan Stanley (MS) 0.1 $361k 14k 25.95
UnitedHealth (UNH) 0.1 $344k 2.4k 141.39
Dbx Trackers db xtr msci eur (DBEU) 0.1 $360k 15k 24.58
ConocoPhillips (COP) 0.1 $299k 6.9k 43.62
Sap (SAP) 0.1 $300k 4.0k 75.00
Aegion 0.1 $311k 16k 19.50
Duke Energy (DUK) 0.1 $305k 3.6k 85.92
Chevron Corporation (CVX) 0.1 $272k 2.6k 104.78
HCP 0.1 $267k 7.5k 35.43
Enterprise Financial Services (EFSC) 0.1 $268k 9.6k 27.92
Suncor Energy (SU) 0.1 $285k 10k 27.78
Vanguard Emerging Markets ETF (VWO) 0.1 $260k 7.4k 35.20
Ega Emerging Global Shs Tr emrg gl dj 0.1 $292k 13k 23.21
Home Depot (HD) 0.1 $243k 1.9k 127.56
Cisco Systems (CSCO) 0.1 $220k 7.7k 28.66
Southern Company (SO) 0.1 $241k 4.5k 53.73
Hershey Company (HSY) 0.1 $250k 2.2k 113.64
iShares Russell 2000 Index (IWM) 0.1 $248k 2.2k 115.08
Kraft Heinz (KHC) 0.1 $225k 2.5k 88.41
Consolidated Edison (ED) 0.1 $204k 2.5k 80.25
3M Company (MMM) 0.1 $191k 1.1k 174.91
Tiffany & Co. 0.1 $182k 3.0k 60.67
Bemis Company 0.1 $206k 4.0k 51.50
McKesson Corporation (MCK) 0.1 $183k 983.00 186.16
Schlumberger (SLB) 0.1 $182k 2.3k 79.27
Williams Companies (WMB) 0.1 $209k 9.7k 21.63
Sunoco Logistics Partners 0.1 $195k 6.8k 28.80
Healthsouth 0.1 $177k 4.6k 38.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $197k 4.6k 42.83
Kayne Anderson MLP Investment (KYN) 0.1 $193k 9.5k 20.32
Costco Wholesale Corporation (COST) 0.0 $149k 950.00 156.84
Emerson Electric (EMR) 0.0 $161k 3.1k 52.27
Pepsi (PEP) 0.0 $147k 1.4k 106.06
Biogen Idec (BIIB) 0.0 $145k 600.00 241.67
Starbucks Corporation (SBUX) 0.0 $147k 2.6k 57.15
Janus Capital 0.0 $174k 13k 13.92
Oneok Partners 0.0 $173k 4.3k 39.95
Holly Energy Partners 0.0 $159k 4.6k 34.57
iShares Dow Jones Select Dividend (DVY) 0.0 $164k 1.9k 85.46
Medtronic (MDT) 0.0 $156k 1.8k 86.67
FedEx Corporation (FDX) 0.0 $132k 870.00 151.72
Brookfield Asset Management 0.0 $114k 3.4k 33.19
Cummins (CMI) 0.0 $112k 1.0k 112.00
Spectra Energy 0.0 $106k 2.9k 36.55
Aetna 0.0 $110k 900.00 122.22
International Business Machines (IBM) 0.0 $106k 696.00 152.30
iShares S&P 500 Index (IVV) 0.0 $108k 513.00 210.53
Danaher Corporation (DHR) 0.0 $99k 981.00 100.92
Amazon (AMZN) 0.0 $109k 152.00 717.11
Genesis Energy (GEL) 0.0 $129k 3.4k 38.28
Celgene Corporation 0.0 $130k 1.3k 98.78
Technology SPDR (XLK) 0.0 $118k 2.7k 43.32
American International (AIG) 0.0 $104k 2.0k 52.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $107k 871.00 122.85
Rydex S&P Equal Weight ETF 0.0 $129k 1.6k 80.62
Vanguard Growth ETF (VUG) 0.0 $102k 949.00 107.48
Marathon Petroleum Corp (MPC) 0.0 $133k 3.5k 37.83
Express Scripts Holding 0.0 $111k 1.5k 76.08
Facebook Inc cl a (META) 0.0 $135k 1.2k 114.41
Vodafone Group New Adr F (VOD) 0.0 $110k 3.6k 30.86
Walgreen Boots Alliance (WBA) 0.0 $110k 1.3k 83.14
Edgewell Pers Care (EPC) 0.0 $127k 1.5k 84.67
Annaly Capital Management 0.0 $83k 7.5k 11.05
BlackRock (BLK) 0.0 $85k 248.00 342.74
MasterCard Incorporated (MA) 0.0 $88k 998.00 88.18
CSX Corporation (CSX) 0.0 $72k 2.8k 26.18
Ecolab (ECL) 0.0 $74k 625.00 118.40
Coach 0.0 $69k 1.7k 40.68
Microchip Technology (MCHP) 0.0 $71k 1.4k 50.71
Xilinx 0.0 $69k 1.5k 46.00
Yum! Brands (YUM) 0.0 $62k 750.00 82.67
Nike (NKE) 0.0 $69k 1.3k 54.94
Target Corporation (TGT) 0.0 $86k 1.2k 69.58
Gilead Sciences (GILD) 0.0 $88k 1.1k 83.81
Visa (V) 0.0 $94k 1.3k 73.84
McCormick & Company, Incorporated (MKC) 0.0 $90k 845.00 106.51
Bank Of Montreal Cadcom (BMO) 0.0 $65k 1.0k 63.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 794.00 93.20
Ishares High Dividend Equity F (HDV) 0.0 $69k 845.00 81.66
Twenty-first Century Fox 0.0 $70k 2.6k 26.92
Aramark Hldgs (ARMK) 0.0 $96k 2.9k 33.57
Energizer Holdings (ENR) 0.0 $77k 1.5k 51.33
Corning Incorporated (GLW) 0.0 $35k 1.7k 20.29
Goldman Sachs (GS) 0.0 $53k 359.00 147.63
U.S. Bancorp (USB) 0.0 $44k 1.1k 40.18
McDonald's Corporation (MCD) 0.0 $57k 475.00 120.00
Crocs (CROX) 0.0 $23k 2.0k 11.50
Abbott Laboratories (ABT) 0.0 $29k 745.00 38.93
Baxter International (BAX) 0.0 $29k 636.00 45.60
Eli Lilly & Co. (LLY) 0.0 $44k 554.00 79.42
Health Care SPDR (XLV) 0.0 $43k 603.00 71.31
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 1.1k 50.24
Norfolk Southern (NSC) 0.0 $38k 450.00 84.44
United Parcel Service (UPS) 0.0 $38k 350.00 108.57
Adobe Systems Incorporated (ADBE) 0.0 $28k 291.00 96.22
Automatic Data Processing (ADP) 0.0 $34k 367.00 92.64
Dow Chemical Company 0.0 $55k 1.1k 50.00
Intel Corporation (INTC) 0.0 $21k 645.00 32.56
Johnson Controls 0.0 $56k 1.3k 43.92
Darden Restaurants (DRI) 0.0 $49k 766.00 63.97
E.I. du Pont de Nemours & Company 0.0 $33k 502.00 65.74
Raytheon Company 0.0 $50k 365.00 136.99
Becton, Dickinson and (BDX) 0.0 $38k 225.00 168.89
Novartis (NVS) 0.0 $35k 423.00 82.74
Anadarko Petroleum Corporation 0.0 $37k 690.00 53.62
Occidental Petroleum Corporation (OXY) 0.0 $28k 375.00 74.67
Praxair 0.0 $22k 200.00 110.00
Stryker Corporation (SYK) 0.0 $29k 240.00 120.83
Texas Instruments Incorporated (TXN) 0.0 $25k 395.00 63.29
Exelon Corporation (EXC) 0.0 $21k 588.00 35.71
Buckeye Partners 0.0 $48k 681.00 70.48
Henry Schein (HSIC) 0.0 $35k 200.00 175.00
Murphy Oil Corporation (MUR) 0.0 $41k 1.3k 31.54
EOG Resources (EOG) 0.0 $42k 500.00 84.00
Novo Nordisk A/S (NVO) 0.0 $37k 692.00 53.47
D.R. Horton (DHI) 0.0 $27k 849.00 31.80
Omni (OMC) 0.0 $24k 300.00 80.00
Enbridge Energy Management 0.0 $28k 1.2k 22.95
SPDR Gold Trust (GLD) 0.0 $49k 390.00 125.64
Yahoo! 0.0 $41k 1.1k 37.27
Industrial SPDR (XLI) 0.0 $35k 631.00 55.47
Estee Lauder Companies (EL) 0.0 $36k 400.00 90.00
First Horizon National Corporation (FHN) 0.0 $39k 2.8k 13.89
Macquarie Infrastructure Company 0.0 $41k 552.00 74.28
Western Gas Partners 0.0 $20k 400.00 50.00
AmeriGas Partners 0.0 $47k 1.0k 47.00
Commerce Bancshares (CBSH) 0.0 $21k 429.00 48.95
Enbridge Energy Partners 0.0 $22k 931.00 23.63
J&J Snack Foods (JJSF) 0.0 $29k 246.00 117.89
MetLife (MET) 0.0 $40k 1.0k 40.00
NuStar Energy (NS) 0.0 $50k 1.0k 50.00
Skechers USA (SKX) 0.0 $30k 1.0k 29.64
Suburban Propane Partners (SPH) 0.0 $27k 810.00 33.33
TC Pipelines 0.0 $34k 587.00 57.92
Energen Corporation 0.0 $48k 1.0k 48.00
Unilever (UL) 0.0 $22k 451.00 48.78
National Fuel Gas (NFG) 0.0 $30k 525.00 57.14
Rockwell Automation (ROK) 0.0 $29k 250.00 116.00
PowerShares QQQ Trust, Series 1 0.0 $43k 400.00 107.50
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 292.00 99.32
iShares S&P 100 Index (OEF) 0.0 $55k 589.00 93.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 683.00 55.64
Vanguard Europe Pacific ETF (VEA) 0.0 $23k 654.00 35.17
Dollar General (DG) 0.0 $28k 300.00 93.33
Consumer Discretionary SPDR (XLY) 0.0 $43k 550.00 78.18
Nxp Semiconductors N V (NXPI) 0.0 $24k 300.00 80.00
PowerShares WilderHill Clean Energy 0.0 $27k 7.0k 3.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 325.00 116.92
PowerShares Preferred Portfolio 0.0 $46k 3.0k 15.33
MaxLinear (MXL) 0.0 $28k 1.5k 18.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $50k 700.00 71.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $35k 1.1k 30.86
WisdomTree SmallCap Earnings Fund (EES) 0.0 $25k 320.00 78.12
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 $45k 1.0k 45.00
Proshares Tr Ii sht vix st trm 0.0 $40k 823.00 48.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $30k 1.2k 25.10
Liberty Global Inc C 0.0 $50k 1.7k 28.80
Liberty Global Inc Com Ser A 0.0 $45k 1.5k 29.11
Mkt Vectors Biotech Etf etf (BBH) 0.0 $28k 270.00 103.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $49k 214.00 228.97
Hasbro (HAS) 0.0 $19k 225.00 84.44
American Express Company (AXP) 0.0 $17k 277.00 61.37
Caterpillar (CAT) 0.0 $15k 200.00 75.00
ResMed (RMD) 0.0 $13k 206.00 63.11
Edwards Lifesciences (EW) 0.0 $16k 158.00 101.27
LKQ Corporation (LKQ) 0.0 $13k 415.00 31.33
T. Rowe Price (TROW) 0.0 $15k 200.00 75.00
Travelers Companies (TRV) 0.0 $18k 150.00 120.00
JetBlue Airways Corporation (JBLU) 0.0 $16k 977.00 16.38
Agrium 0.0 $16k 175.00 91.43
DISH Network 0.0 $11k 210.00 52.38
Agilent Technologies Inc C ommon (A) 0.0 $17k 381.00 44.62
Canadian Pacific Railway 0.0 $10k 80.00 125.00
Ford Motor Company (F) 0.0 $18k 1.4k 12.47
Total (TTE) 0.0 $13k 280.00 46.43
Shire 0.0 $17k 94.00 180.85
Marriott International (MAR) 0.0 $14k 207.00 67.63
Barclays (BCS) 0.0 $11k 1.5k 7.33
Kellogg Company (K) 0.0 $10k 123.00 81.30
J.M. Smucker Company (SJM) 0.0 $12k 76.00 157.89
Zimmer Holdings (ZBH) 0.0 $12k 100.00 120.00
Gray Television (GTN) 0.0 $10k 925.00 10.81
Delta Air Lines (DAL) 0.0 $17k 453.00 37.53
American Software (AMSWA) 0.0 $10k 1.0k 10.00
Under Armour (UAA) 0.0 $14k 340.00 41.18
Brunswick Corporation (BC) 0.0 $14k 318.00 44.03
Steel Dynamics (STLD) 0.0 $14k 587.00 23.85
Jabil Circuit (JBL) 0.0 $14k 755.00 18.54
Abb (ABBNY) 0.0 $17k 850.00 20.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $11k 600.00 18.33
Energy Transfer Partners 0.0 $17k 458.00 37.12
NetScout Systems (NTCT) 0.0 $15k 693.00 21.65
Builders FirstSource (BLDR) 0.0 $17k 1.5k 11.33
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 S&P500 (SSO) 0.0 $13k 200.00 65.00
ProShares Ultra QQQ (QLD) 0.0 $19k 260.00 73.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 200.00 85.00
Comscore 0.0 $13k 534.00 24.34
KKR & Co 0.0 $16k 1.3k 12.47
Proshares Tr (UYG) 0.0 $14k 218.00 64.22
FleetCor Technologies 0.0 $15k 106.00 141.51
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 $17k 1.2k 14.53
Targa Res Corp (TRGP) 0.0 $13k 314.00 41.40
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 $18k 1.0k 18.00
Sunpower (SPWR) 0.0 $14k 900.00 15.56
Phillips 66 (PSX) 0.0 $11k 136.00 80.88
Ambarella (AMBA) 0.0 $18k 350.00 51.43
Berry Plastics (BERY) 0.0 $13k 325.00 40.00
Ishares Inc msci india index (INDA) 0.0 $13k 450.00 28.89
Zoetis Inc Cl A (ZTS) 0.0 $14k 300.00 46.67
Hd Supply 0.0 $17k 489.00 34.76
Banc Of California (BANC) 0.0 $11k 615.00 17.89
Commscope Hldg (COMM) 0.0 $14k 464.00 30.17
New Media Inv Grp 0.0 $16k 898.00 17.82
Opus Bank 0.0 $16k 476.00 33.61
Century Communities (CCS) 0.0 $14k 810.00 17.28
Halyard Health 0.0 $15k 467.00 32.12
Ishares Tr cur hdg ms emu (HEZU) 0.0 $13k 520.00 25.00
Anthem (ELV) 0.0 $12k 92.00 130.43
Mylan Nv 0.0 $13k 309.00 42.07
Under Armour Inc Cl C (UA) 0.0 $12k 342.00 35.09