Kings Point Capital Management

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