Kings Point Capital Management as of March 31, 2017
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 350 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newell Rubbermaid (NWL) | 3.4 | $15M | 306k | 47.17 | |
Apple (AAPL) | 2.5 | $11M | 73k | 143.66 | |
Honeywell International (HON) | 2.4 | $10M | 82k | 124.87 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $10M | 68k | 148.45 | |
Altria (MO) | 2.3 | $10M | 140k | 71.42 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.4M | 11k | 847.78 | |
Boeing Company (BA) | 2.2 | $9.3M | 53k | 176.87 | |
CVS Caremark Corporation (CVS) | 2.1 | $9.0M | 115k | 78.50 | |
Verizon Communications (VZ) | 2.1 | $8.9M | 182k | 48.75 | |
Accenture (ACN) | 2.0 | $8.7M | 73k | 119.89 | |
Vanguard High Dividend Yield ETF (VYM) | 2.0 | $8.4M | 108k | 77.65 | |
American Tower Reit (AMT) | 1.9 | $8.3M | 69k | 121.54 | |
Enterprise Products Partners (EPD) | 1.9 | $8.2M | 298k | 27.61 | |
Paypal Holdings (PYPL) | 1.9 | $8.2M | 190k | 43.02 | |
Starwood Property Trust (STWD) | 1.9 | $8.0M | 353k | 22.58 | |
American Express Company (AXP) | 1.9 | $7.9M | 100k | 79.11 | |
Walt Disney Company (DIS) | 1.8 | $7.7M | 68k | 113.39 | |
Energy Transfer Equity (ET) | 1.8 | $7.8M | 394k | 19.73 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.8 | $7.6M | 215k | 35.39 | |
Microsoft Corporation (MSFT) | 1.8 | $7.5M | 114k | 65.86 | |
Hanesbrands (HBI) | 1.7 | $7.3M | 351k | 20.76 | |
Thermo Fisher Scientific (TMO) | 1.7 | $7.3M | 47k | 153.60 | |
Philip Morris International (PM) | 1.6 | $6.8M | 61k | 112.90 | |
Nielsen Hldgs Plc Shs Eur | 1.6 | $6.8M | 165k | 41.31 | |
Hca Holdings (HCA) | 1.6 | $6.7M | 76k | 88.99 | |
Pfizer (PFE) | 1.6 | $6.7M | 195k | 34.21 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $5.9M | 183k | 32.30 | |
Exxon Mobil Corporation (XOM) | 1.4 | $5.8M | 71k | 82.01 | |
Raytheon Company | 1.3 | $5.5M | 36k | 152.50 | |
Paychex (PAYX) | 1.3 | $5.5M | 93k | 58.90 | |
Johnson & Johnson (JNJ) | 1.2 | $5.2M | 42k | 124.56 | |
Live Oak Bancshares (LOB) | 1.2 | $5.1M | 235k | 21.65 | |
Intercontinental Exchange (ICE) | 1.2 | $5.0M | 84k | 59.87 | |
Lockheed Martin Corporation (LMT) | 1.2 | $5.0M | 19k | 267.63 | |
Berkshire Hathaway (BRK.A) | 1.2 | $5.0M | 20.00 | 249850.00 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $4.8M | 40k | 121.32 | |
Las Vegas Sands (LVS) | 1.1 | $4.8M | 85k | 57.07 | |
Intel Corporation (INTC) | 1.1 | $4.6M | 128k | 36.07 | |
Amazon (AMZN) | 1.1 | $4.6M | 5.2k | 886.53 | |
Dow Chemical Company | 1.0 | $4.3M | 68k | 63.55 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $4.1M | 40k | 101.64 | |
Pepsi (PEP) | 0.9 | $4.0M | 36k | 111.86 | |
Aon | 0.9 | $4.0M | 33k | 118.69 | |
Mplx (MPLX) | 0.9 | $4.0M | 110k | 36.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.9M | 18k | 216.38 | |
Alerian Mlp Etf | 0.9 | $3.7M | 295k | 12.71 | |
Equifax (EFX) | 0.9 | $3.7M | 27k | 136.73 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $3.7M | 28k | 131.62 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.3M | 20k | 166.67 | |
Crown Castle Intl (CCI) | 0.8 | $3.3M | 35k | 94.46 | |
Ametek (AME) | 0.8 | $3.2M | 60k | 54.09 | |
Kinder Morgan (KMI) | 0.7 | $3.1M | 144k | 21.74 | |
Illinois Tool Works (ITW) | 0.7 | $2.9M | 22k | 132.48 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 32k | 87.84 | |
Coca-Cola Company (KO) | 0.7 | $2.9M | 68k | 42.45 | |
Merck & Co (MRK) | 0.7 | $2.8M | 44k | 63.55 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $2.7M | 69k | 38.68 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $2.5M | 56k | 44.88 | |
Stanley Black & Decker (SWK) | 0.5 | $2.3M | 18k | 132.86 | |
Unilever | 0.5 | $2.1M | 42k | 49.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.0M | 26k | 79.73 | |
Amgen (AMGN) | 0.5 | $2.0M | 12k | 164.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.0M | 6.4k | 312.41 | |
Waste Management (WM) | 0.5 | $2.0M | 27k | 72.91 | |
General Electric Company | 0.5 | $1.9M | 64k | 29.79 | |
Schlumberger (SLB) | 0.4 | $1.9M | 24k | 78.11 | |
Wells Fargo & Company (WFC) | 0.4 | $1.8M | 33k | 55.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.8M | 10k | 171.17 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.8M | 13k | 138.68 | |
U.S. Physical Therapy (USPH) | 0.4 | $1.7M | 27k | 65.32 | |
Procter & Gamble Company (PG) | 0.3 | $1.4M | 16k | 89.83 | |
Chevron Corporation (CVX) | 0.3 | $1.4M | 13k | 107.36 | |
Williams Partners | 0.3 | $1.4M | 34k | 40.82 | |
Ecolab (ECL) | 0.3 | $1.3M | 11k | 125.32 | |
Mondelez Int (MDLZ) | 0.3 | $1.3M | 30k | 43.08 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $1.3M | 27k | 47.53 | |
Plains All American Pipeline (PAA) | 0.3 | $1.2M | 38k | 31.61 | |
West Pharmaceutical Services (WST) | 0.3 | $1.1M | 14k | 81.57 | |
Cadiz (CDZI) | 0.3 | $1.1M | 75k | 15.05 | |
Powershares Senior Loan Portfo mf | 0.2 | $1.0M | 45k | 23.26 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $960k | 7.2k | 132.43 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $910k | 41k | 22.20 | |
Griffin Land & Nurseries | 0.2 | $792k | 26k | 30.96 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $799k | 6.1k | 131.57 | |
Vanguard European ETF (VGK) | 0.2 | $790k | 15k | 51.58 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $786k | 7.6k | 104.09 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $733k | 12k | 62.78 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $735k | 886.00 | 829.57 | |
DURECT Corporation | 0.2 | $688k | 655k | 1.05 | |
Williams Companies (WMB) | 0.1 | $645k | 22k | 29.58 | |
Mgm Growth Properties | 0.1 | $623k | 23k | 27.05 | |
Comcast Corporation (CMCSA) | 0.1 | $593k | 16k | 37.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $599k | 8.2k | 73.15 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $605k | 3.2k | 190.97 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $577k | 483.00 | 1194.62 | |
Cott Corp | 0.1 | $570k | 46k | 12.36 | |
Primo Water Corporation | 0.1 | $542k | 40k | 13.58 | |
Platform Specialty Prods Cor | 0.1 | $538k | 41k | 13.02 | |
U.S. Bancorp (USB) | 0.1 | $514k | 10k | 51.51 | |
At&t (T) | 0.1 | $496k | 12k | 41.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $494k | 12k | 39.70 | |
Knowles (KN) | 0.1 | $493k | 26k | 18.96 | |
BP (BP) | 0.1 | $459k | 13k | 34.55 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $479k | 19k | 24.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $406k | 10k | 39.42 | |
Magellan Midstream Partners | 0.1 | $438k | 5.7k | 76.86 | |
Enterprise Financial Services (EFSC) | 0.1 | $407k | 9.6k | 42.40 | |
Goldman Sachs (GS) | 0.1 | $381k | 1.7k | 229.93 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $375k | 1.6k | 235.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $372k | 6.0k | 62.36 | |
Sap (SAP) | 0.1 | $393k | 4.0k | 98.25 | |
Energy Select Sector SPDR (XLE) | 0.1 | $400k | 5.7k | 69.91 | |
Aegion | 0.1 | $365k | 16k | 22.88 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $386k | 14k | 27.08 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $394k | 7.9k | 49.87 | |
Bank of America Corporation (BAC) | 0.1 | $319k | 14k | 23.58 | |
Tiffany & Co. | 0.1 | $286k | 3.0k | 95.33 | |
Morgan Stanley (MS) | 0.1 | $315k | 7.4k | 42.78 | |
iShares Russell 2000 Index (IWM) | 0.1 | $296k | 2.2k | 137.35 | |
HEICO Corporation (HEI.A) | 0.1 | $300k | 4.0k | 75.00 | |
Suncor Energy (SU) | 0.1 | $315k | 10k | 30.70 | |
Facebook Inc cl a (META) | 0.1 | $280k | 2.0k | 142.28 | |
McDonald's Corporation (MCD) | 0.1 | $256k | 2.0k | 129.62 | |
Nextera Energy (NEE) | 0.1 | $258k | 2.0k | 128.17 | |
Celgene Corporation | 0.1 | $249k | 2.0k | 124.50 | |
HCP | 0.1 | $236k | 7.5k | 31.32 | |
U.s. Concrete Inc Cmn | 0.1 | $258k | 4.0k | 64.50 | |
Duke Energy (DUK) | 0.1 | $250k | 3.1k | 81.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $195k | 3.5k | 55.24 | |
Home Depot (HD) | 0.1 | $218k | 1.5k | 146.70 | |
Brookfield Asset Management | 0.1 | $229k | 6.3k | 36.49 | |
Consolidated Edison (ED) | 0.1 | $206k | 2.7k | 77.50 | |
3M Company (MMM) | 0.1 | $219k | 1.1k | 191.10 | |
Bemis Company | 0.1 | $195k | 4.0k | 48.75 | |
International Business Machines (IBM) | 0.1 | $208k | 1.2k | 173.91 | |
Southern Company (SO) | 0.1 | $223k | 4.5k | 49.72 | |
Oneok Partners | 0.1 | $204k | 3.8k | 53.90 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $215k | 4.5k | 47.78 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $194k | 9.3k | 20.97 | |
Sba Communications Corp (SBAC) | 0.1 | $200k | 1.7k | 120.63 | |
Costco Wholesale Corporation (COST) | 0.0 | $159k | 950.00 | 167.37 | |
Cisco Systems (CSCO) | 0.0 | $168k | 5.0k | 33.77 | |
Emerson Electric (EMR) | 0.0 | $184k | 3.1k | 59.74 | |
General Mills (GIS) | 0.0 | $177k | 3.0k | 59.00 | |
Genesis Energy (GEL) | 0.0 | $166k | 5.1k | 32.49 | |
Holly Energy Partners | 0.0 | $164k | 4.6k | 35.65 | |
MGM Resorts International. (MGM) | 0.0 | $161k | 5.9k | 27.44 | |
Sunoco Logistics Partners | 0.0 | $150k | 6.2k | 24.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $175k | 1.9k | 91.19 | |
Marathon Petroleum Corp (MPC) | 0.0 | $178k | 3.5k | 50.63 | |
FedEx Corporation (FDX) | 0.0 | $111k | 570.00 | 194.74 | |
Bristol Myers Squibb (BMY) | 0.0 | $148k | 2.7k | 54.31 | |
Aetna | 0.0 | $115k | 900.00 | 127.78 | |
McKesson Corporation (MCK) | 0.0 | $129k | 873.00 | 147.77 | |
UnitedHealth (UNH) | 0.0 | $113k | 687.00 | 164.48 | |
iShares S&P 500 Index (IVV) | 0.0 | $122k | 514.00 | 237.35 | |
Buckeye Partners | 0.0 | $143k | 2.1k | 68.72 | |
Starbucks Corporation (SBUX) | 0.0 | $135k | 2.3k | 58.44 | |
Technology SPDR (XLK) | 0.0 | $145k | 2.7k | 53.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $142k | 3.6k | 39.30 | |
Vanguard Growth ETF (VUG) | 0.0 | $115k | 949.00 | 121.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $137k | 3.5k | 38.70 | |
Walgreen Boots Alliance (WBA) | 0.0 | $110k | 1.3k | 83.14 | |
Medtronic (MDT) | 0.0 | $145k | 1.8k | 80.56 | |
Allergan | 0.0 | $109k | 457.00 | 238.51 | |
Edgewell Pers Care (EPC) | 0.0 | $110k | 1.5k | 73.33 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $122k | 4.3k | 28.24 | |
Annaly Capital Management | 0.0 | $93k | 8.4k | 11.05 | |
BlackRock (BLK) | 0.0 | $105k | 273.00 | 384.62 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $94k | 2.0k | 47.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $101k | 1.2k | 86.32 | |
CSX Corporation (CSX) | 0.0 | $70k | 1.5k | 46.67 | |
Monsanto Company | 0.0 | $75k | 664.00 | 112.95 | |
CBS Corporation | 0.0 | $97k | 1.4k | 69.04 | |
Coach | 0.0 | $70k | 1.7k | 41.27 | |
Cummins (CMI) | 0.0 | $106k | 700.00 | 151.43 | |
Microchip Technology (MCHP) | 0.0 | $103k | 1.4k | 73.57 | |
Darden Restaurants (DRI) | 0.0 | $64k | 766.00 | 83.55 | |
Xilinx | 0.0 | $87k | 1.5k | 58.00 | |
Masco Corporation (MAS) | 0.0 | $102k | 3.0k | 34.00 | |
Target Corporation (TGT) | 0.0 | $68k | 1.2k | 55.02 | |
PPL Corporation (PPL) | 0.0 | $75k | 2.0k | 37.50 | |
Pos (PKX) | 0.0 | $65k | 1.0k | 65.00 | |
Enbridge (ENB) | 0.0 | $82k | 2.0k | 41.69 | |
Carrizo Oil & Gas | 0.0 | $72k | 2.5k | 28.80 | |
National Grid | 0.0 | $70k | 1.1k | 63.64 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $73k | 745.00 | 97.99 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $76k | 1.0k | 74.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $103k | 871.00 | 118.25 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $102k | 1.2k | 85.00 | |
KKR & Co | 0.0 | $96k | 5.3k | 18.24 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $82k | 794.00 | 103.27 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $100k | 715.00 | 139.86 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $97k | 1.2k | 80.83 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $92k | 1.2k | 79.65 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $71k | 845.00 | 84.02 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $95k | 3.2k | 29.73 | |
Carlyle Group | 0.0 | $64k | 4.0k | 16.00 | |
Aramark Hldgs (ARMK) | 0.0 | $105k | 2.9k | 36.71 | |
Vodafone Group New Adr F (VOD) | 0.0 | $68k | 2.6k | 26.60 | |
Energizer Holdings (ENR) | 0.0 | $84k | 1.5k | 56.00 | |
Kraft Heinz (KHC) | 0.0 | $95k | 1.0k | 90.91 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $88k | 269.00 | 327.14 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $66k | 1.6k | 42.20 | |
Corning Incorporated (GLW) | 0.0 | $55k | 2.0k | 27.16 | |
MasterCard Incorporated (MA) | 0.0 | $51k | 453.00 | 112.58 | |
Baxter International (BAX) | 0.0 | $33k | 636.00 | 51.89 | |
Eli Lilly & Co. (LLY) | 0.0 | $47k | 554.00 | 84.84 | |
Health Care SPDR (XLV) | 0.0 | $45k | 603.00 | 74.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $59k | 1.9k | 31.82 | |
Norfolk Southern (NSC) | 0.0 | $50k | 450.00 | 111.11 | |
United Parcel Service (UPS) | 0.0 | $38k | 350.00 | 108.57 | |
Edwards Lifesciences (EW) | 0.0 | $33k | 349.00 | 94.56 | |
Akamai Technologies (AKAM) | 0.0 | $28k | 475.00 | 58.95 | |
Western Digital (WDC) | 0.0 | $41k | 500.00 | 82.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $40k | 502.00 | 79.68 | |
AmerisourceBergen (COR) | 0.0 | $44k | 500.00 | 88.00 | |
AstraZeneca (AZN) | 0.0 | $31k | 1.0k | 31.00 | |
Becton, Dickinson and (BDX) | 0.0 | $23k | 125.00 | 184.00 | |
Yum! Brands (YUM) | 0.0 | $48k | 750.00 | 64.00 | |
Anadarko Petroleum Corporation | 0.0 | $43k | 690.00 | 62.32 | |
ConocoPhillips (COP) | 0.0 | $48k | 954.00 | 50.31 | |
Nike (NKE) | 0.0 | $26k | 466.00 | 55.79 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 375.00 | 64.00 | |
Praxair | 0.0 | $24k | 200.00 | 120.00 | |
Stryker Corporation (SYK) | 0.0 | $32k | 240.00 | 133.33 | |
Gilead Sciences (GILD) | 0.0 | $51k | 750.00 | 68.00 | |
Henry Schein (HSIC) | 0.0 | $34k | 200.00 | 170.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $37k | 1.3k | 28.46 | |
EOG Resources (EOG) | 0.0 | $49k | 500.00 | 98.00 | |
Visa (V) | 0.0 | $23k | 264.00 | 87.12 | |
D.R. Horton (DHI) | 0.0 | $28k | 849.00 | 32.98 | |
Omni (OMC) | 0.0 | $26k | 300.00 | 86.67 | |
Enbridge Energy Management | 0.0 | $24k | 1.3k | 18.28 | |
Lexington Realty Trust (LXP) | 0.0 | $35k | 3.5k | 10.00 | |
SPDR Gold Trust (GLD) | 0.0 | $46k | 390.00 | 117.95 | |
Yahoo! | 0.0 | $32k | 700.00 | 45.71 | |
Industrial SPDR (XLI) | 0.0 | $41k | 631.00 | 64.98 | |
Estee Lauder Companies (EL) | 0.0 | $34k | 400.00 | 85.00 | |
First Horizon National Corporation (FHN) | 0.0 | $52k | 2.8k | 18.55 | |
Baidu (BIDU) | 0.0 | $38k | 223.00 | 170.40 | |
Macquarie Infrastructure Company | 0.0 | $44k | 552.00 | 79.71 | |
Western Gas Partners | 0.0 | $24k | 400.00 | 60.00 | |
AmeriGas Partners | 0.0 | $47k | 1.0k | 47.00 | |
Commerce Bancshares (CBSH) | 0.0 | $25k | 450.00 | 55.56 | |
J&J Snack Foods (JJSF) | 0.0 | $33k | 246.00 | 134.15 | |
NuStar Energy (NS) | 0.0 | $52k | 1.0k | 52.00 | |
Suburban Propane Partners (SPH) | 0.0 | $22k | 810.00 | 27.16 | |
TC Pipelines | 0.0 | $35k | 587.00 | 59.63 | |
Energen Corporation | 0.0 | $54k | 1.0k | 54.00 | |
Energy Transfer Partners | 0.0 | $61k | 1.7k | 36.79 | |
NetScout Systems (NTCT) | 0.0 | $26k | 693.00 | 37.52 | |
National Fuel Gas (NFG) | 0.0 | $31k | 525.00 | 59.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $33k | 292.00 | 113.01 | |
Vanguard Financials ETF (VFH) | 0.0 | $54k | 900.00 | 60.00 | |
iShares S&P 100 Index (OEF) | 0.0 | $62k | 589.00 | 105.26 | |
ProShares Ultra QQQ (QLD) | 0.0 | $28k | 260.00 | 107.69 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $37k | 683.00 | 54.17 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $34k | 385.00 | 88.31 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $48k | 550.00 | 87.27 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 225.00 | 102.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $49k | 706.00 | 69.41 | |
PowerShares Water Resources | 0.0 | $35k | 1.4k | 25.93 | |
Proshares Tr (UYG) | 0.0 | $43k | 443.00 | 97.07 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $38k | 284.00 | 133.80 | |
PowerShares Preferred Portfolio | 0.0 | $26k | 1.8k | 14.86 | |
SPDR Barclays Capital High Yield B | 0.0 | $37k | 1.0k | 37.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $41k | 1.1k | 36.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $37k | 250.00 | 148.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $39k | 400.00 | 97.50 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $31k | 960.00 | 32.29 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $38k | 440.00 | 86.36 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $35k | 550.00 | 63.64 | |
Preferred Apartment Communitie | 0.0 | $26k | 2.0k | 13.00 | |
Citigroup (C) | 0.0 | $26k | 435.00 | 59.77 | |
Tesoro Logistics Lp us equity | 0.0 | $38k | 698.00 | 54.44 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $26k | 3.5k | 7.43 | |
Golar Lng Partners Lp unit | 0.0 | $22k | 1.0k | 22.00 | |
First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $62k | 2.0k | 31.00 | |
Xylem (XYL) | 0.0 | $50k | 1.0k | 50.00 | |
Express Scripts Holding | 0.0 | $63k | 959.00 | 65.69 | |
Phillips 66 (PSX) | 0.0 | $37k | 461.00 | 80.26 | |
Metropcs Communications (TMUS) | 0.0 | $34k | 525.00 | 64.76 | |
Liberty Global Inc C | 0.0 | $61k | 1.7k | 35.14 | |
Liberty Global Inc Com Ser A | 0.0 | $55k | 1.5k | 35.58 | |
Twenty-first Century Fox | 0.0 | $44k | 1.4k | 32.59 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $32k | 270.00 | 118.52 | |
Quality Care Properties | 0.0 | $28k | 1.5k | 18.58 | |
Snap Inc cl a (SNAP) | 0.0 | $23k | 1.0k | 23.00 | |
Caterpillar (CAT) | 0.0 | $19k | 200.00 | 95.00 | |
Crocs (CROX) | 0.0 | $14k | 2.0k | 7.00 | |
ResMed (RMD) | 0.0 | $15k | 206.00 | 72.82 | |
Northrop Grumman Corporation (NOC) | 0.0 | $20k | 82.00 | 243.90 | |
T. Rowe Price (TROW) | 0.0 | $14k | 200.00 | 70.00 | |
Travelers Companies (TRV) | 0.0 | $18k | 150.00 | 120.00 | |
Union Pacific Corporation (UNP) | 0.0 | $12k | 110.00 | 109.09 | |
Boston Scientific Corporation (BSX) | 0.0 | $12k | 500.00 | 24.00 | |
Nokia Corporation (NOK) | 0.0 | $11k | 2.0k | 5.50 | |
Novartis (NVS) | 0.0 | $20k | 275.00 | 72.73 | |
DISH Network | 0.0 | $13k | 210.00 | 61.90 | |
GlaxoSmithKline | 0.0 | $12k | 284.00 | 42.25 | |
Intuitive Surgical (ISRG) | 0.0 | $14k | 18.00 | 777.78 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 381.00 | 52.49 | |
Canadian Pacific Railway | 0.0 | $12k | 80.00 | 150.00 | |
Danaher Corporation (DHR) | 0.0 | $17k | 200.00 | 85.00 | |
Exelon Corporation (EXC) | 0.0 | $21k | 588.00 | 35.71 | |
Total (TTE) | 0.0 | $14k | 280.00 | 50.00 | |
TJX Companies (TJX) | 0.0 | $16k | 207.00 | 77.29 | |
Marriott International (MAR) | 0.0 | $19k | 207.00 | 91.79 | |
Penn National Gaming (PENN) | 0.0 | $18k | 1.0k | 18.00 | |
Constellation Brands (STZ) | 0.0 | $13k | 82.00 | 158.54 | |
Zimmer Holdings (ZBH) | 0.0 | $12k | 100.00 | 120.00 | |
Ctrip.com International | 0.0 | $21k | 434.00 | 48.39 | |
American Software (AMSWA) | 0.0 | $10k | 1.0k | 10.00 | |
Petrobras Energia Participaciones SA | 0.0 | $15k | 1.4k | 10.71 | |
Delek US Holdings | 0.0 | $12k | 500.00 | 24.00 | |
Enbridge Energy Partners | 0.0 | $18k | 931.00 | 19.33 | |
Abb (ABBNY) | 0.0 | $20k | 850.00 | 23.53 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $12k | 600.00 | 20.00 | |
Unilever (UL) | 0.0 | $18k | 358.00 | 50.28 | |
Dollar General (DG) | 0.0 | $21k | 300.00 | 70.00 | |
Tesla Motors (TSLA) | 0.0 | $13k | 45.00 | 288.89 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $20k | 200.00 | 100.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 200.00 | 55.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $12k | 75.00 | 160.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $15k | 1.2k | 12.82 | |
Targa Res Corp (TRGP) | 0.0 | $19k | 314.00 | 60.51 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $10k | 175.00 | 57.14 | |
Park City (TRAK) | 0.0 | $15k | 1.2k | 12.55 | |
Baytex Energy Corp (BTE) | 0.0 | $17k | 5.0k | 3.40 | |
Proshares Tr Ii sht vix st trm | 0.0 | $17k | 123.00 | 138.21 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $10k | 477.00 | 20.96 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $10k | 477.00 | 20.96 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $10k | 475.00 | 21.05 | |
Ishares Inc msci india index (INDA) | 0.0 | $14k | 450.00 | 31.11 | |
L Brands | 0.0 | $20k | 420.00 | 47.62 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 300.00 | 53.33 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $10k | 490.00 | 20.41 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $10k | 485.00 | 20.62 | |
Alibaba Group Holding (BABA) | 0.0 | $21k | 194.00 | 108.25 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $10k | 497.00 | 20.12 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $10k | 500.00 | 20.00 | |
Halyard Health | 0.0 | $18k | 467.00 | 38.54 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $15k | 520.00 | 28.85 | |
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.0 | $10k | 504.00 | 19.84 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $12k | 310.00 | 38.71 | |
Advansix (ASIX) | 0.0 | $21k | 778.00 | 26.99 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $18k | 563.00 | 31.97 | |
Yum China Holdings (YUMC) | 0.0 | $20k | 750.00 | 26.67 | |
Smith & Wesson Holding Corpora | 0.0 | $20k | 1.0k | 20.00 |