Kings Point Capital Management as of Dec. 31, 2016
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 304 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newell Rubbermaid (NWL) | 3.6 | $15M | 326k | 44.65 | |
Honeywell International (HON) | 2.6 | $11M | 91k | 115.85 | |
Verizon Communications (VZ) | 2.5 | $10M | 189k | 53.38 | |
Altria (MO) | 2.5 | $10M | 148k | 67.62 | |
CVS Caremark Corporation (CVS) | 2.4 | $9.5M | 121k | 78.91 | |
Accenture (ACN) | 2.3 | $9.4M | 80k | 117.13 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $9.3M | 64k | 145.21 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.0M | 11k | 792.43 | |
Boeing Company (BA) | 2.2 | $8.8M | 57k | 155.67 | |
American Tower Reit (AMT) | 2.1 | $8.4M | 80k | 105.69 | |
Booz Allen Hamilton Holding Corporation (BAH) | 2.1 | $8.4M | 232k | 36.07 | |
Apple (AAPL) | 2.0 | $8.3M | 72k | 115.82 | |
Hanesbrands (HBI) | 2.0 | $8.1M | 377k | 21.57 | |
Paypal Holdings (PYPL) | 2.0 | $8.1M | 205k | 39.47 | |
Enterprise Products Partners (EPD) | 2.0 | $8.0M | 295k | 27.04 | |
Starwood Property Trust (STWD) | 1.9 | $7.9M | 359k | 21.95 | |
Energy Transfer Equity (ET) | 1.9 | $7.6M | 394k | 19.31 | |
American Express Company (AXP) | 1.9 | $7.5M | 101k | 74.08 | |
General Electric Company | 1.8 | $7.4M | 236k | 31.60 | |
Vanguard High Dividend Yield ETF (VYM) | 1.8 | $7.3M | 96k | 75.77 | |
Thermo Fisher Scientific (TMO) | 1.8 | $7.1M | 50k | 141.10 | |
Microsoft Corporation (MSFT) | 1.7 | $6.9M | 111k | 62.14 | |
Nielsen Hldgs Plc Shs Eur | 1.7 | $6.9M | 164k | 41.95 | |
Exxon Mobil Corporation (XOM) | 1.7 | $6.8M | 76k | 90.26 | |
Pfizer (PFE) | 1.6 | $6.6M | 205k | 32.48 | |
Hca Holdings (HCA) | 1.5 | $6.1M | 82k | 74.02 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.5 | $6.0M | 191k | 31.61 | |
Philip Morris International (PM) | 1.5 | $6.0M | 66k | 91.49 | |
West Pharmaceutical Services (WST) | 1.5 | $5.9M | 70k | 84.83 | |
Paychex (PAYX) | 1.4 | $5.8M | 95k | 60.88 | |
Berkshire Hathaway (BRK.A) | 1.2 | $4.9M | 20.00 | 244100.00 | |
Walt Disney Company (DIS) | 1.2 | $4.8M | 46k | 104.23 | |
Lockheed Martin Corporation (LMT) | 1.1 | $4.7M | 19k | 249.92 | |
Goldman Sachs (GS) | 1.1 | $4.4M | 19k | 239.43 | |
Live Oak Bancshares (LOB) | 1.1 | $4.4M | 235k | 18.50 | |
Bristol Myers Squibb (BMY) | 1.0 | $4.1M | 70k | 58.44 | |
Alerian Mlp Etf | 1.0 | $4.0M | 317k | 12.60 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $4.0M | 34k | 115.33 | |
CBS Corporation | 1.0 | $3.9M | 62k | 63.62 | |
Amazon (AMZN) | 0.9 | $3.9M | 5.1k | 749.85 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $3.8M | 38k | 101.33 | |
Equifax (EFX) | 0.9 | $3.7M | 31k | 118.21 | |
Mplx (MPLX) | 0.9 | $3.7M | 106k | 34.62 | |
Aon | 0.9 | $3.7M | 33k | 111.52 | |
Raytheon Company | 0.8 | $3.4M | 24k | 141.99 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.4M | 52k | 65.43 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.2M | 20k | 162.96 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.3M | 16k | 205.30 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $3.2M | 28k | 114.11 | |
Pepsi (PEP) | 0.8 | $3.2M | 31k | 104.62 | |
Unilever | 0.8 | $3.1M | 75k | 41.06 | |
Crown Castle Intl (CCI) | 0.8 | $3.0M | 35k | 86.77 | |
Las Vegas Sands (LVS) | 0.7 | $3.0M | 57k | 53.41 | |
Ametek (AME) | 0.7 | $2.9M | 60k | 48.60 | |
Mgm Growth Properties | 0.7 | $2.8M | 112k | 25.31 | |
Coca-Cola Company (KO) | 0.7 | $2.8M | 68k | 41.45 | |
Nextera Energy (NEE) | 0.6 | $2.5M | 21k | 119.45 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $2.4M | 62k | 39.11 | |
Merck & Co (MRK) | 0.6 | $2.4M | 40k | 58.87 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $2.3M | 67k | 33.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.1M | 26k | 79.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.0M | 12k | 165.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.9M | 6.3k | 301.70 | |
U.S. Physical Therapy (USPH) | 0.5 | $1.8M | 26k | 70.18 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.8M | 13k | 140.00 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 13k | 115.22 | |
At&t (T) | 0.4 | $1.5M | 35k | 42.54 | |
Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 117.72 | |
MetLife (MET) | 0.3 | $1.4M | 25k | 53.90 | |
Mondelez Int (MDLZ) | 0.3 | $1.3M | 30k | 44.32 | |
Procter & Gamble Company (PG) | 0.3 | $1.3M | 15k | 84.11 | |
Williams Partners | 0.3 | $1.3M | 34k | 38.02 | |
Plains All American Pipeline (PAA) | 0.3 | $1.2M | 37k | 32.28 | |
Powershares Senior Loan Portfo mf | 0.3 | $1.2M | 51k | 23.36 | |
Ecolab (ECL) | 0.3 | $1.1M | 9.0k | 117.27 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $1.1M | 22k | 47.49 | |
Cadiz (CDZI) | 0.2 | $938k | 75k | 12.51 | |
DURECT Corporation | 0.2 | $878k | 655k | 1.34 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $841k | 41k | 20.51 | |
Comcast Corporation (CMCSA) | 0.2 | $803k | 12k | 69.08 | |
Griffin Land & Nurseries | 0.2 | $812k | 26k | 31.74 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $801k | 6.8k | 118.53 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $766k | 7.6k | 101.44 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $740k | 6.1k | 121.85 | |
Vanguard European ETF (VGK) | 0.2 | $745k | 16k | 47.93 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $681k | 3.7k | 182.09 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $702k | 12k | 57.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $641k | 18k | 35.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $641k | 11k | 57.74 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $667k | 864.00 | 771.99 | |
Magellan Midstream Partners | 0.1 | $582k | 7.7k | 75.59 | |
U.S. Bancorp (USB) | 0.1 | $513k | 10k | 51.41 | |
Wells Fargo & Company (WFC) | 0.1 | $530k | 9.6k | 55.08 | |
Kinder Morgan (KMI) | 0.1 | $513k | 25k | 20.72 | |
BP (BP) | 0.1 | $491k | 13k | 37.38 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $490k | 420.00 | 1166.67 | |
Primo Water Corporation | 0.1 | $475k | 39k | 12.27 | |
Energy Select Sector SPDR (XLE) | 0.1 | $426k | 5.7k | 75.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $445k | 12k | 35.76 | |
Knowles (KN) | 0.1 | $434k | 26k | 16.69 | |
Coach | 0.1 | $392k | 11k | 35.01 | |
Williams Companies (WMB) | 0.1 | $394k | 13k | 31.11 | |
Enterprise Financial Services (EFSC) | 0.1 | $413k | 9.6k | 43.02 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $418k | 19k | 22.17 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $372k | 1.7k | 223.69 | |
Sap (SAP) | 0.1 | $346k | 4.0k | 86.50 | |
Aegion | 0.1 | $378k | 16k | 23.70 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $362k | 14k | 25.39 | |
Platform Specialty Prods Cor | 0.1 | $365k | 37k | 9.82 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $384k | 7.9k | 48.61 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $336k | 3.9k | 86.24 | |
Morgan Stanley (MS) | 0.1 | $311k | 7.4k | 42.23 | |
Suncor Energy (SU) | 0.1 | $335k | 10k | 32.65 | |
Bank of America Corporation (BAC) | 0.1 | $295k | 13k | 22.13 | |
iShares Russell 2000 Index (IWM) | 0.1 | $291k | 2.2k | 135.03 | |
HEICO Corporation (HEI.A) | 0.1 | $272k | 4.0k | 68.00 | |
Pvh Corporation (PVH) | 0.1 | $274k | 3.0k | 90.40 | |
Home Depot (HD) | 0.1 | $234k | 1.7k | 134.17 | |
Tiffany & Co. | 0.1 | $232k | 3.0k | 77.33 | |
MGM Resorts International. (MGM) | 0.1 | $227k | 7.9k | 28.86 | |
HCP | 0.1 | $224k | 7.5k | 29.73 | |
U.s. Concrete Inc Cmn | 0.1 | $262k | 4.0k | 65.50 | |
Duke Energy (DUK) | 0.1 | $237k | 3.1k | 77.70 | |
Perrigo Company (PRGO) | 0.1 | $248k | 3.0k | 83.22 | |
Allergan | 0.1 | $223k | 1.1k | 210.38 | |
Consolidated Edison (ED) | 0.1 | $187k | 2.5k | 73.56 | |
3M Company (MMM) | 0.1 | $205k | 1.1k | 178.88 | |
Bemis Company | 0.1 | $191k | 4.0k | 47.75 | |
General Mills (GIS) | 0.1 | $186k | 3.0k | 61.77 | |
Southern Company (SO) | 0.1 | $221k | 4.5k | 49.28 | |
Oneok Partners | 0.1 | $214k | 5.0k | 42.93 | |
Sunoco Logistics Partners | 0.1 | $184k | 7.7k | 24.04 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $203k | 4.6k | 44.13 | |
Kraft Heinz (KHC) | 0.1 | $196k | 2.2k | 87.31 | |
Moody's Corporation (MCO) | 0.0 | $179k | 1.9k | 94.21 | |
Costco Wholesale Corporation (COST) | 0.0 | $152k | 950.00 | 160.00 | |
Cisco Systems (CSCO) | 0.0 | $150k | 5.0k | 30.15 | |
Emerson Electric (EMR) | 0.0 | $172k | 3.1k | 55.84 | |
McKesson Corporation (MCK) | 0.0 | $160k | 1.1k | 140.72 | |
Janus Capital | 0.0 | $166k | 13k | 13.28 | |
Genesis Energy (GEL) | 0.0 | $148k | 4.1k | 36.01 | |
Holly Energy Partners | 0.0 | $147k | 4.6k | 31.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $170k | 1.9k | 88.59 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $181k | 9.3k | 19.57 | |
Marathon Petroleum Corp (MPC) | 0.0 | $177k | 3.5k | 50.34 | |
FedEx Corporation (FDX) | 0.0 | $106k | 570.00 | 185.96 | |
Brookfield Asset Management | 0.0 | $113k | 3.4k | 32.90 | |
Spectra Energy | 0.0 | $119k | 2.9k | 41.03 | |
Aetna | 0.0 | $112k | 900.00 | 124.44 | |
International Business Machines (IBM) | 0.0 | $116k | 696.00 | 166.67 | |
iShares S&P 500 Index (IVV) | 0.0 | $116k | 514.00 | 225.68 | |
Buckeye Partners | 0.0 | $138k | 2.1k | 66.31 | |
Starbucks Corporation (SBUX) | 0.0 | $105k | 1.9k | 55.70 | |
Celgene Corporation | 0.0 | $116k | 1.0k | 116.00 | |
Technology SPDR (XLK) | 0.0 | $132k | 2.7k | 48.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $102k | 871.00 | 117.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $132k | 3.6k | 36.53 | |
Vanguard Growth ETF (VUG) | 0.0 | $106k | 949.00 | 111.70 | |
Facebook Inc cl a (META) | 0.0 | $119k | 1.0k | 115.20 | |
Aramark Hldgs (ARMK) | 0.0 | $102k | 2.9k | 35.66 | |
Walgreen Boots Alliance (WBA) | 0.0 | $109k | 1.3k | 82.39 | |
Medtronic (MDT) | 0.0 | $128k | 1.8k | 71.11 | |
Edgewell Pers Care (EPC) | 0.0 | $109k | 1.5k | 72.67 | |
Annaly Capital Management | 0.0 | $75k | 7.5k | 9.99 | |
BlackRock (BLK) | 0.0 | $77k | 203.00 | 379.31 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $95k | 2.0k | 47.50 | |
Cummins (CMI) | 0.0 | $96k | 700.00 | 137.14 | |
Microchip Technology (MCHP) | 0.0 | $90k | 1.4k | 64.29 | |
Dow Chemical Company | 0.0 | $63k | 1.1k | 57.27 | |
Xilinx | 0.0 | $91k | 1.5k | 60.67 | |
Masco Corporation (MAS) | 0.0 | $95k | 3.0k | 31.67 | |
Schlumberger (SLB) | 0.0 | $85k | 1.0k | 83.91 | |
Target Corporation (TGT) | 0.0 | $89k | 1.2k | 72.01 | |
UnitedHealth (UNH) | 0.0 | $86k | 537.00 | 160.15 | |
Gilead Sciences (GILD) | 0.0 | $75k | 1.1k | 71.43 | |
Carrizo Oil & Gas | 0.0 | $93k | 2.5k | 37.20 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $69k | 745.00 | 92.62 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $73k | 1.0k | 71.71 | |
American International (AIG) | 0.0 | $98k | 1.5k | 65.33 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $91k | 1.2k | 75.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $77k | 794.00 | 96.98 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $70k | 845.00 | 82.84 | |
Express Scripts Holding | 0.0 | $66k | 959.00 | 68.82 | |
Vodafone Group New Adr F (VOD) | 0.0 | $87k | 3.5k | 24.57 | |
Energizer Holdings (ENR) | 0.0 | $67k | 1.5k | 44.67 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $62k | 214.00 | 289.72 | |
Corning Incorporated (GLW) | 0.0 | $42k | 1.7k | 24.35 | |
MasterCard Incorporated (MA) | 0.0 | $26k | 253.00 | 102.77 | |
CSX Corporation (CSX) | 0.0 | $54k | 1.5k | 36.00 | |
McDonald's Corporation (MCD) | 0.0 | $24k | 200.00 | 120.00 | |
Baxter International (BAX) | 0.0 | $28k | 636.00 | 44.03 | |
Eli Lilly & Co. (LLY) | 0.0 | $41k | 554.00 | 74.01 | |
Health Care SPDR (XLV) | 0.0 | $42k | 603.00 | 69.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $31k | 854.00 | 36.30 | |
Norfolk Southern (NSC) | 0.0 | $49k | 450.00 | 108.89 | |
United Parcel Service (UPS) | 0.0 | $40k | 350.00 | 114.29 | |
Edwards Lifesciences (EW) | 0.0 | $33k | 349.00 | 94.56 | |
Akamai Technologies (AKAM) | 0.0 | $32k | 475.00 | 67.37 | |
Darden Restaurants (DRI) | 0.0 | $56k | 766.00 | 73.11 | |
E.I. du Pont de Nemours & Company | 0.0 | $37k | 502.00 | 73.71 | |
Becton, Dickinson and (BDX) | 0.0 | $21k | 125.00 | 168.00 | |
Yum! Brands (YUM) | 0.0 | $47k | 750.00 | 62.67 | |
Anadarko Petroleum Corporation | 0.0 | $48k | 690.00 | 69.57 | |
ConocoPhillips (COP) | 0.0 | $53k | 1.1k | 50.28 | |
Nike (NKE) | 0.0 | $24k | 466.00 | 51.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 375.00 | 72.00 | |
Praxair | 0.0 | $23k | 200.00 | 115.00 | |
Stryker Corporation (SYK) | 0.0 | $29k | 240.00 | 120.83 | |
Exelon Corporation (EXC) | 0.0 | $21k | 588.00 | 35.71 | |
Henry Schein (HSIC) | 0.0 | $30k | 200.00 | 150.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $40k | 1.3k | 30.77 | |
EOG Resources (EOG) | 0.0 | $51k | 500.00 | 102.00 | |
Visa (V) | 0.0 | $21k | 264.00 | 79.55 | |
D.R. Horton (DHI) | 0.0 | $23k | 849.00 | 27.09 | |
Omni (OMC) | 0.0 | $26k | 300.00 | 86.67 | |
Enbridge Energy Management | 0.0 | $33k | 1.3k | 25.78 | |
SPDR Gold Trust (GLD) | 0.0 | $43k | 390.00 | 110.26 | |
Yahoo! | 0.0 | $27k | 700.00 | 38.57 | |
Industrial SPDR (XLI) | 0.0 | $39k | 631.00 | 61.81 | |
Estee Lauder Companies (EL) | 0.0 | $31k | 400.00 | 77.50 | |
First Horizon National Corporation (FHN) | 0.0 | $56k | 2.8k | 19.98 | |
Baidu (BIDU) | 0.0 | $37k | 223.00 | 165.92 | |
Macquarie Infrastructure Company | 0.0 | $45k | 552.00 | 81.52 | |
Western Gas Partners | 0.0 | $24k | 400.00 | 60.00 | |
AmeriGas Partners | 0.0 | $48k | 1.0k | 48.00 | |
Commerce Bancshares (CBSH) | 0.0 | $26k | 450.00 | 57.78 | |
Enbridge Energy Partners | 0.0 | $24k | 931.00 | 25.78 | |
J&J Snack Foods (JJSF) | 0.0 | $33k | 246.00 | 134.15 | |
NuStar Energy (NS) | 0.0 | $50k | 1.0k | 50.00 | |
Suburban Propane Partners (SPH) | 0.0 | $24k | 810.00 | 29.63 | |
TC Pipelines | 0.0 | $35k | 587.00 | 59.63 | |
Energen Corporation | 0.0 | $58k | 1.0k | 58.00 | |
NetScout Systems (NTCT) | 0.0 | $22k | 693.00 | 31.75 | |
Unilever (UL) | 0.0 | $29k | 715.00 | 40.56 | |
National Fuel Gas (NFG) | 0.0 | $30k | 525.00 | 57.14 | |
Rockwell Automation (ROK) | 0.0 | $34k | 250.00 | 136.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $31k | 292.00 | 106.16 | |
Vanguard Financials ETF (VFH) | 0.0 | $30k | 500.00 | 60.00 | |
iShares S&P 100 Index (OEF) | 0.0 | $58k | 589.00 | 98.47 | |
ProShares Ultra QQQ (QLD) | 0.0 | $22k | 260.00 | 84.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $35k | 683.00 | 51.24 | |
Financial Select Sector SPDR (XLF) | 0.0 | $26k | 1.1k | 23.64 | |
Dollar General (DG) | 0.0 | $22k | 300.00 | 73.33 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $45k | 550.00 | 81.82 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $22k | 225.00 | 97.78 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $48k | 353.00 | 135.98 | |
PowerShares Water Resources | 0.0 | $33k | 1.4k | 24.44 | |
PowerShares Preferred Portfolio | 0.0 | $28k | 2.0k | 14.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $38k | 1.1k | 33.39 | |
Vanguard Energy ETF (VDE) | 0.0 | $42k | 400.00 | 105.00 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $31k | 320.00 | 96.88 | |
Citigroup (C) | 0.0 | $25k | 425.00 | 58.82 | |
Tesoro Logistics Lp us equity | 0.0 | $35k | 698.00 | 50.14 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $26k | 3.5k | 7.43 | |
Golar Lng Partners Lp unit | 0.0 | $24k | 1.0k | 24.00 | |
Xylem (XYL) | 0.0 | $50k | 1.0k | 50.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $34k | 1.2k | 28.45 | |
Liberty Global Inc C | 0.0 | $52k | 1.7k | 29.95 | |
Liberty Global Inc Com Ser A | 0.0 | $47k | 1.5k | 30.40 | |
Twenty-first Century Fox | 0.0 | $38k | 1.4k | 28.15 | |
Fitbit | 0.0 | $22k | 3.0k | 7.33 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $29k | 270.00 | 107.41 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $44k | 1.1k | 41.35 | |
Quality Care Properties | 0.0 | $23k | 1.5k | 15.26 | |
Caterpillar (CAT) | 0.0 | $19k | 200.00 | 95.00 | |
Crocs (CROX) | 0.0 | $14k | 2.0k | 7.00 | |
ResMed (RMD) | 0.0 | $13k | 206.00 | 63.11 | |
Northrop Grumman Corporation (NOC) | 0.0 | $19k | 82.00 | 231.71 | |
T. Rowe Price (TROW) | 0.0 | $15k | 200.00 | 75.00 | |
Travelers Companies (TRV) | 0.0 | $18k | 150.00 | 120.00 | |
Union Pacific Corporation (UNP) | 0.0 | $11k | 110.00 | 100.00 | |
Novartis (NVS) | 0.0 | $20k | 275.00 | 72.73 | |
DISH Network | 0.0 | $12k | 210.00 | 57.14 | |
Intuitive Surgical (ISRG) | 0.0 | $11k | 18.00 | 611.11 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $17k | 381.00 | 44.62 | |
Canadian Pacific Railway | 0.0 | $11k | 80.00 | 137.50 | |
Danaher Corporation (DHR) | 0.0 | $16k | 200.00 | 80.00 | |
Total (TTE) | 0.0 | $14k | 280.00 | 50.00 | |
Marriott International (MAR) | 0.0 | $17k | 207.00 | 82.13 | |
Penn National Gaming (PENN) | 0.0 | $14k | 1.0k | 14.00 | |
Constellation Brands (STZ) | 0.0 | $13k | 82.00 | 158.54 | |
Zimmer Holdings (ZBH) | 0.0 | $10k | 100.00 | 100.00 | |
Ctrip.com International | 0.0 | $17k | 434.00 | 39.17 | |
American Software (AMSWA) | 0.0 | $10k | 1.0k | 10.00 | |
Delek US Holdings | 0.0 | $12k | 500.00 | 24.00 | |
Abb (ABBNY) | 0.0 | $18k | 850.00 | 21.18 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $14k | 600.00 | 23.33 | |
Energy Transfer Partners | 0.0 | $16k | 458.00 | 34.93 | |
Proshares Tr (UYG) | 0.0 | $20k | 218.00 | 91.74 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $19k | 200.00 | 95.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $15k | 1.2k | 12.82 | |
Targa Res Corp (TRGP) | 0.0 | $18k | 314.00 | 57.32 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $13k | 150.00 | 86.67 | |
Park City (TRAK) | 0.0 | $15k | 1.2k | 12.55 | |
Proshares Tr Ii sht vix st trm | 0.0 | $11k | 123.00 | 89.43 | |
Phillips 66 (PSX) | 0.0 | $12k | 136.00 | 88.24 | |
Ambarella (AMBA) | 0.0 | $19k | 350.00 | 54.29 | |
Ishares Inc msci india index (INDA) | 0.0 | $12k | 450.00 | 26.67 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 300.00 | 53.33 | |
Halyard Health | 0.0 | $17k | 467.00 | 36.40 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $14k | 520.00 | 26.92 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $11k | 310.00 | 35.48 | |
Advansix (ASIX) | 0.0 | $17k | 786.00 | 21.63 | |
Yum China Holdings (YUMC) | 0.0 | $20k | 750.00 | 26.67 |