Kings Point Capital Management

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