Kings Point Capital Management as of June 30, 2017
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 331 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newell Rubbermaid (NWL) | 3.7 | $16M | 298k | 53.62 | |
Apple (AAPL) | 2.4 | $11M | 73k | 144.02 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $11M | 71k | 148.55 | |
Honeywell International (HON) | 2.4 | $10M | 78k | 133.30 | |
Boeing Company (BA) | 2.4 | $10M | 52k | 197.75 | |
Altria (MO) | 2.4 | $10M | 138k | 74.47 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $10M | 11k | 929.69 | |
Paypal Holdings (PYPL) | 2.3 | $9.8M | 184k | 53.67 | |
CVS Caremark Corporation (CVS) | 2.1 | $9.0M | 112k | 80.46 | |
American Tower Reit (AMT) | 2.0 | $8.8M | 66k | 132.32 | |
Accenture (ACN) | 2.0 | $8.6M | 70k | 123.69 | |
Walt Disney Company (DIS) | 1.9 | $8.4M | 79k | 106.25 | |
American Express Company (AXP) | 1.9 | $8.3M | 99k | 84.24 | |
Thermo Fisher Scientific (TMO) | 1.9 | $8.1M | 47k | 174.48 | |
Enterprise Products Partners (EPD) | 1.9 | $8.0M | 296k | 27.08 | |
Microsoft Corporation (MSFT) | 1.9 | $8.0M | 116k | 68.93 | |
Starwood Property Trust (STWD) | 1.8 | $7.8M | 347k | 22.39 | |
Philip Morris International (PM) | 1.6 | $7.1M | 61k | 117.44 | |
Vanguard High Dividend Yield ETF (VYM) | 1.6 | $7.0M | 90k | 78.16 | |
Energy Transfer Equity (ET) | 1.6 | $7.0M | 389k | 17.96 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $7.0M | 56k | 124.46 | |
Hca Holdings (HCA) | 1.6 | $6.7M | 77k | 87.20 | |
Pfizer (PFE) | 1.4 | $6.2M | 185k | 33.59 | |
Raytheon Company | 1.4 | $6.0M | 37k | 161.47 | |
Live Oak Bancshares (LOB) | 1.3 | $5.7M | 235k | 24.20 | |
Johnson & Johnson (JNJ) | 1.3 | $5.7M | 43k | 132.29 | |
Intercontinental Exchange (ICE) | 1.3 | $5.5M | 84k | 65.92 | |
Las Vegas Sands (LVS) | 1.3 | $5.4M | 85k | 63.88 | |
Exxon Mobil Corporation (XOM) | 1.3 | $5.4M | 67k | 80.73 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $5.4M | 182k | 29.70 | |
Paychex (PAYX) | 1.2 | $5.2M | 92k | 56.94 | |
Lockheed Martin Corporation (LMT) | 1.2 | $5.2M | 19k | 277.63 | |
Amazon (AMZN) | 1.2 | $5.1M | 5.3k | 967.91 | |
Wells Fargo & Company (WFC) | 1.1 | $4.8M | 86k | 55.41 | |
Intel Corporation (INTC) | 1.1 | $4.7M | 140k | 33.74 | |
Dow Chemical Company | 1.1 | $4.7M | 74k | 63.07 | |
Pepsi (PEP) | 1.1 | $4.7M | 41k | 115.49 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $4.6M | 21k | 222.06 | |
Aon | 1.0 | $4.4M | 33k | 132.96 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $4.1M | 40k | 101.73 | |
Stanley Black & Decker (SWK) | 0.9 | $3.7M | 27k | 140.73 | |
Illinois Tool Works (ITW) | 0.9 | $3.7M | 26k | 143.24 | |
Equifax (EFX) | 0.8 | $3.6M | 26k | 137.42 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $3.6M | 112k | 32.54 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $3.6M | 28k | 129.13 | |
Ametek (AME) | 0.8 | $3.6M | 60k | 60.58 | |
Mplx (MPLX) | 0.8 | $3.6M | 108k | 33.40 | |
Merck & Co (MRK) | 0.8 | $3.5M | 55k | 64.08 | |
Alerian Mlp Etf | 0.8 | $3.4M | 287k | 11.96 | |
Crown Castle Intl (CCI) | 0.8 | $3.4M | 34k | 100.17 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 36k | 91.40 | |
Alibaba Group Holding (BABA) | 0.8 | $3.2M | 23k | 140.88 | |
Coca-Cola Company (KO) | 0.7 | $3.0M | 67k | 44.85 | |
Nielsen Hldgs Plc Shs Eur | 0.7 | $3.0M | 78k | 38.66 | |
Avery Dennison Corporation (AVY) | 0.7 | $2.8M | 32k | 88.38 | |
Chevron Corporation (CVX) | 0.7 | $2.8M | 27k | 104.31 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $2.8M | 68k | 40.91 | |
Waste Management (WM) | 0.6 | $2.7M | 37k | 73.34 | |
Becton, Dickinson and (BDX) | 0.6 | $2.7M | 14k | 195.14 | |
Kinder Morgan (KMI) | 0.6 | $2.6M | 136k | 19.16 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $2.4M | 53k | 45.76 | |
Amgen (AMGN) | 0.6 | $2.4M | 14k | 172.26 | |
Iron Mountain (IRM) | 0.6 | $2.4M | 69k | 34.36 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.3M | 9.00 | 254666.67 | |
Unilever | 0.5 | $2.2M | 40k | 55.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.2M | 13k | 173.98 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.1M | 26k | 79.86 | |
Bank of the Ozarks | 0.5 | $2.0M | 43k | 46.86 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.8M | 13k | 139.84 | |
Hanesbrands (HBI) | 0.4 | $1.8M | 76k | 23.16 | |
U.S. Physical Therapy (USPH) | 0.4 | $1.6M | 27k | 60.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 4.6k | 317.53 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $1.4M | 30k | 47.41 | |
Williams Partners | 0.3 | $1.4M | 34k | 40.12 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 7.5k | 169.38 | |
Procter & Gamble Company (PG) | 0.3 | $1.3M | 15k | 87.15 | |
Mondelez Int (MDLZ) | 0.3 | $1.3M | 30k | 43.18 | |
West Pharmaceutical Services (WST) | 0.3 | $1.3M | 13k | 94.48 | |
Powershares Senior Loan Portfo mf | 0.3 | $1.1M | 48k | 23.14 | |
DURECT Corporation | 0.2 | $1.0M | 655k | 1.56 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.0M | 7.3k | 137.66 | |
Cadiz (CDZI) | 0.2 | $1.0M | 75k | 13.51 | |
Plains All American Pipeline (PAA) | 0.2 | $982k | 37k | 26.26 | |
Griffin Land & Nurseries | 0.2 | $810k | 26k | 31.66 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $831k | 6.1k | 136.84 | |
Vanguard European ETF (VGK) | 0.2 | $823k | 15k | 55.17 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $805k | 886.00 | 908.58 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $797k | 31k | 26.13 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $781k | 41k | 19.05 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $793k | 7.6k | 105.02 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $770k | 12k | 62.32 | |
Verizon Communications (VZ) | 0.2 | $725k | 16k | 44.68 | |
Comcast Corporation (CMCSA) | 0.2 | $684k | 18k | 38.90 | |
Cott Corp | 0.2 | $666k | 46k | 14.45 | |
General Electric Company | 0.1 | $662k | 25k | 26.99 | |
Williams Companies (WMB) | 0.1 | $660k | 22k | 30.27 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $623k | 3.2k | 196.65 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $646k | 512.00 | 1261.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $655k | 16k | 40.84 | |
Mgm Growth Properties | 0.1 | $664k | 23k | 29.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $603k | 8.1k | 74.07 | |
U.S. Bancorp (USB) | 0.1 | $518k | 10k | 51.91 | |
At&t (T) | 0.1 | $504k | 13k | 37.71 | |
Primo Water Corporation | 0.1 | $507k | 40k | 12.71 | |
Platform Specialty Prods Cor | 0.1 | $524k | 41k | 12.68 | |
BP (BP) | 0.1 | $455k | 13k | 34.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $468k | 11k | 41.42 | |
Sap (SAP) | 0.1 | $419k | 4.0k | 104.75 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $419k | 15k | 27.38 | |
Knowles (KN) | 0.1 | $440k | 26k | 16.92 | |
Bank of America Corporation (BAC) | 0.1 | $382k | 16k | 24.25 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $391k | 1.6k | 241.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $389k | 6.0k | 65.14 | |
Enterprise Financial Services (EFSC) | 0.1 | $392k | 9.6k | 40.83 | |
Morgan Stanley (MS) | 0.1 | $328k | 7.4k | 44.54 | |
Nextera Energy (NEE) | 0.1 | $349k | 2.5k | 139.99 | |
Energy Select Sector SPDR (XLE) | 0.1 | $339k | 5.2k | 64.86 | |
Aegion | 0.1 | $349k | 16k | 21.88 | |
Facebook Inc cl a (META) | 0.1 | $341k | 2.3k | 151.15 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $347k | 7.9k | 43.92 | |
McDonald's Corporation (MCD) | 0.1 | $315k | 2.1k | 153.36 | |
iShares Russell 2000 Index (IWM) | 0.1 | $304k | 2.2k | 141.07 | |
HEICO Corporation (HEI.A) | 0.1 | $310k | 5.0k | 62.00 | |
Suncor Energy (SU) | 0.1 | $300k | 10k | 29.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $301k | 7.3k | 41.37 | |
U.s. Concrete Inc Cmn | 0.1 | $314k | 4.0k | 78.50 | |
Goldman Sachs (GS) | 0.1 | $268k | 1.2k | 221.67 | |
Brookfield Asset Management | 0.1 | $246k | 6.3k | 39.19 | |
3M Company (MMM) | 0.1 | $247k | 1.2k | 208.26 | |
Southern Company (SO) | 0.1 | $237k | 5.0k | 47.78 | |
Celgene Corporation | 0.1 | $260k | 2.0k | 130.00 | |
HCP | 0.1 | $241k | 7.5k | 31.98 | |
Duke Energy (DUK) | 0.1 | $255k | 3.1k | 83.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $200k | 3.5k | 56.66 | |
Home Depot (HD) | 0.1 | $228k | 1.5k | 153.43 | |
Consolidated Edison (ED) | 0.1 | $205k | 2.5k | 80.65 | |
International Business Machines (IBM) | 0.1 | $207k | 1.3k | 154.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $225k | 4.5k | 50.00 | |
Sba Communications Corp (SBAC) | 0.1 | $224k | 1.7k | 135.10 | |
Costco Wholesale Corporation (COST) | 0.0 | $152k | 950.00 | 160.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $152k | 2.7k | 55.78 | |
Tiffany & Co. | 0.0 | $188k | 2.0k | 94.00 | |
Emerson Electric (EMR) | 0.0 | $166k | 2.8k | 59.71 | |
Bemis Company | 0.0 | $185k | 4.0k | 46.25 | |
Masco Corporation (MAS) | 0.0 | $172k | 4.5k | 38.22 | |
General Mills (GIS) | 0.0 | $166k | 3.0k | 55.33 | |
iShares S&P 500 Index (IVV) | 0.0 | $173k | 711.00 | 243.32 | |
Genesis Energy (GEL) | 0.0 | $162k | 5.1k | 31.70 | |
Oneok Partners | 0.0 | $193k | 3.8k | 50.99 | |
MGM Resorts International. (MGM) | 0.0 | $180k | 5.7k | 31.35 | |
Magellan Midstream Partners | 0.0 | $192k | 2.7k | 71.14 | |
Technology SPDR (XLK) | 0.0 | $175k | 3.2k | 54.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $177k | 1.9k | 92.24 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $174k | 9.3k | 18.81 | |
Marathon Petroleum Corp (MPC) | 0.0 | $184k | 3.5k | 52.33 | |
Energy Transfer Partners | 0.0 | $176k | 8.6k | 20.37 | |
BlackRock (BLK) | 0.0 | $125k | 295.00 | 423.73 | |
Northern Trust Corporation (NTRS) | 0.0 | $114k | 1.2k | 97.44 | |
Ecolab (ECL) | 0.0 | $136k | 1.0k | 132.68 | |
FedEx Corporation (FDX) | 0.0 | $124k | 570.00 | 217.54 | |
Cummins (CMI) | 0.0 | $114k | 700.00 | 162.86 | |
Aetna | 0.0 | $115k | 758.00 | 151.72 | |
McKesson Corporation (MCK) | 0.0 | $144k | 873.00 | 164.95 | |
UnitedHealth (UNH) | 0.0 | $127k | 687.00 | 184.86 | |
Starbucks Corporation (SBUX) | 0.0 | $135k | 2.3k | 58.44 | |
Carrizo Oil & Gas | 0.0 | $139k | 8.0k | 17.38 | |
Vanguard Growth ETF (VUG) | 0.0 | $121k | 949.00 | 127.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $139k | 3.5k | 39.27 | |
Aramark Hldgs (ARMK) | 0.0 | $117k | 2.9k | 40.91 | |
Medtronic (MDT) | 0.0 | $109k | 1.2k | 88.98 | |
Allergan | 0.0 | $109k | 447.00 | 243.85 | |
Edgewell Pers Care (EPC) | 0.0 | $114k | 1.5k | 76.00 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $125k | 4.3k | 28.94 | |
Annaly Capital Management | 0.0 | $101k | 8.4k | 12.01 | |
MasterCard Incorporated (MA) | 0.0 | $71k | 581.00 | 122.20 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $102k | 2.0k | 51.00 | |
CSX Corporation (CSX) | 0.0 | $82k | 1.5k | 54.67 | |
Monsanto Company | 0.0 | $79k | 664.00 | 118.98 | |
CBS Corporation | 0.0 | $77k | 1.2k | 63.74 | |
Cisco Systems (CSCO) | 0.0 | $87k | 2.8k | 31.32 | |
Coach | 0.0 | $80k | 1.7k | 47.17 | |
Edwards Lifesciences (EW) | 0.0 | $82k | 696.00 | 117.82 | |
Microchip Technology (MCHP) | 0.0 | $73k | 950.00 | 76.84 | |
Darden Restaurants (DRI) | 0.0 | $69k | 766.00 | 90.08 | |
Schlumberger (SLB) | 0.0 | $76k | 1.2k | 65.92 | |
Target Corporation (TGT) | 0.0 | $65k | 1.2k | 52.59 | |
Holly Energy Partners | 0.0 | $65k | 2.0k | 32.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $73k | 745.00 | 97.99 | |
Vanguard Financials ETF (VFH) | 0.0 | $77k | 1.2k | 62.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $105k | 871.00 | 120.55 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $107k | 1.2k | 89.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $76k | 1.1k | 70.44 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $86k | 794.00 | 108.31 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $102k | 715.00 | 142.66 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $104k | 1.2k | 87.76 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $70k | 845.00 | 82.84 | |
Walgreen Boots Alliance (WBA) | 0.0 | $104k | 1.3k | 78.61 | |
Energizer Holdings (ENR) | 0.0 | $72k | 1.5k | 48.00 | |
Kraft Heinz (KHC) | 0.0 | $89k | 1.0k | 85.17 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $96k | 285.00 | 336.84 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $68k | 1.6k | 43.48 | |
Corning Incorporated (GLW) | 0.0 | $52k | 1.7k | 30.14 | |
Baxter International (BAX) | 0.0 | $39k | 636.00 | 61.32 | |
Eli Lilly & Co. (LLY) | 0.0 | $46k | 554.00 | 83.03 | |
Health Care SPDR (XLV) | 0.0 | $61k | 771.00 | 79.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $28k | 854.00 | 32.79 | |
Norfolk Southern (NSC) | 0.0 | $55k | 450.00 | 122.22 | |
United Parcel Service (UPS) | 0.0 | $39k | 350.00 | 111.43 | |
Union Pacific Corporation (UNP) | 0.0 | $22k | 202.00 | 108.91 | |
Akamai Technologies (AKAM) | 0.0 | $24k | 475.00 | 50.53 | |
E.I. du Pont de Nemours & Company | 0.0 | $41k | 502.00 | 81.67 | |
Xilinx | 0.0 | $64k | 1.0k | 64.00 | |
AstraZeneca (AZN) | 0.0 | $34k | 1.0k | 34.00 | |
Yum! Brands (YUM) | 0.0 | $55k | 750.00 | 73.33 | |
Novartis (NVS) | 0.0 | $23k | 275.00 | 83.64 | |
Anadarko Petroleum Corporation | 0.0 | $31k | 690.00 | 44.93 | |
ConocoPhillips (COP) | 0.0 | $42k | 954.00 | 44.03 | |
Intuitive Surgical (ISRG) | 0.0 | $32k | 34.00 | 941.18 | |
Nike (NKE) | 0.0 | $27k | 466.00 | 57.94 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 375.00 | 58.67 | |
Praxair | 0.0 | $27k | 200.00 | 135.00 | |
Stryker Corporation (SYK) | 0.0 | $33k | 240.00 | 137.50 | |
Gilead Sciences (GILD) | 0.0 | $28k | 400.00 | 70.00 | |
Buckeye Partners | 0.0 | $44k | 681.00 | 64.61 | |
Henry Schein (HSIC) | 0.0 | $37k | 200.00 | 185.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $33k | 1.3k | 25.38 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $35k | 313.00 | 111.82 | |
EOG Resources (EOG) | 0.0 | $45k | 500.00 | 90.00 | |
Visa (V) | 0.0 | $51k | 543.00 | 93.92 | |
D.R. Horton (DHI) | 0.0 | $29k | 849.00 | 34.16 | |
Omni (OMC) | 0.0 | $25k | 300.00 | 83.33 | |
Constellation Brands (STZ) | 0.0 | $43k | 222.00 | 193.69 | |
SPDR Gold Trust (GLD) | 0.0 | $46k | 390.00 | 117.95 | |
Ctrip.com International | 0.0 | $23k | 434.00 | 53.00 | |
Industrial SPDR (XLI) | 0.0 | $54k | 796.00 | 67.84 | |
Estee Lauder Companies (EL) | 0.0 | $38k | 400.00 | 95.00 | |
Baidu (BIDU) | 0.0 | $40k | 223.00 | 179.37 | |
Macquarie Infrastructure Company | 0.0 | $43k | 552.00 | 77.90 | |
Western Gas Partners | 0.0 | $22k | 400.00 | 55.00 | |
AmeriGas Partners | 0.0 | $45k | 1.0k | 45.00 | |
Commerce Bancshares (CBSH) | 0.0 | $26k | 450.00 | 57.78 | |
J&J Snack Foods (JJSF) | 0.0 | $32k | 246.00 | 130.08 | |
TC Pipelines | 0.0 | $32k | 587.00 | 54.51 | |
Energen Corporation | 0.0 | $49k | 1.0k | 49.00 | |
NetScout Systems (NTCT) | 0.0 | $24k | 693.00 | 34.63 | |
Unilever (UL) | 0.0 | $43k | 797.00 | 53.95 | |
National Fuel Gas (NFG) | 0.0 | $29k | 525.00 | 55.24 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $38k | 518.00 | 73.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $35k | 292.00 | 119.86 | |
iShares S&P 100 Index (OEF) | 0.0 | $63k | 589.00 | 106.96 | |
ProShares Ultra QQQ (QLD) | 0.0 | $30k | 260.00 | 115.38 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $46k | 846.00 | 54.37 | |
Dollar General (DG) | 0.0 | $22k | 300.00 | 73.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $34k | 385.00 | 88.31 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $61k | 684.00 | 89.18 | |
PowerShares Water Resources | 0.0 | $36k | 1.4k | 26.67 | |
Proshares Tr (UYG) | 0.0 | $46k | 443.00 | 103.84 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $39k | 285.00 | 136.84 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $44k | 1.1k | 38.33 | |
Vanguard Energy ETF (VDE) | 0.0 | $25k | 285.00 | 87.72 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $32k | 960.00 | 33.33 | |
Citigroup (C) | 0.0 | $54k | 808.00 | 66.83 | |
Tesoro Logistics Lp us equity | 0.0 | $36k | 698.00 | 51.58 | |
Xylem (XYL) | 0.0 | $55k | 1.0k | 55.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $36k | 1.2k | 30.13 | |
Express Scripts Holding | 0.0 | $61k | 959.00 | 63.61 | |
Phillips 66 (PSX) | 0.0 | $38k | 461.00 | 82.43 | |
Ishares Tr cmn (GOVT) | 0.0 | $56k | 2.2k | 25.48 | |
Metropcs Communications (TMUS) | 0.0 | $32k | 525.00 | 60.95 | |
Liberty Global Inc C | 0.0 | $54k | 1.7k | 31.11 | |
Liberty Global Inc Com Ser A | 0.0 | $50k | 1.5k | 32.34 | |
Twenty-first Century Fox | 0.0 | $38k | 1.4k | 28.15 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $34k | 270.00 | 125.93 | |
Advansix (ASIX) | 0.0 | $22k | 716.00 | 30.73 | |
Quality Care Properties | 0.0 | $22k | 1.2k | 17.93 | |
Yum China Holdings (YUMC) | 0.0 | $30k | 750.00 | 40.00 | |
Smith & Wesson Holding Corpora | 0.0 | $22k | 1.0k | 22.00 | |
Altaba | 0.0 | $38k | 700.00 | 54.29 | |
Caterpillar (CAT) | 0.0 | $21k | 200.00 | 105.00 | |
Crocs (CROX) | 0.0 | $15k | 2.0k | 7.50 | |
ResMed (RMD) | 0.0 | $16k | 206.00 | 77.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $21k | 82.00 | 256.10 | |
T. Rowe Price (TROW) | 0.0 | $15k | 200.00 | 75.00 | |
Travelers Companies (TRV) | 0.0 | $19k | 150.00 | 126.67 | |
Automatic Data Processing (ADP) | 0.0 | $11k | 107.00 | 102.80 | |
Olin Corporation (OLN) | 0.0 | $14k | 450.00 | 31.11 | |
Williams-Sonoma (WSM) | 0.0 | $18k | 380.00 | 47.37 | |
DISH Network | 0.0 | $13k | 210.00 | 61.90 | |
United Technologies Corporation | 0.0 | $21k | 176.00 | 119.32 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 250.00 | 60.00 | |
Qualcomm (QCOM) | 0.0 | $13k | 233.00 | 55.79 | |
Canadian Pacific Railway | 0.0 | $13k | 80.00 | 162.50 | |
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 | |
Marriott International (MAR) | 0.0 | $21k | 207.00 | 101.45 | |
Penn National Gaming (PENN) | 0.0 | $21k | 1.0k | 21.00 | |
Enbridge Energy Management | 0.0 | $21k | 1.3k | 15.70 | |
Zimmer Holdings (ZBH) | 0.0 | $13k | 100.00 | 130.00 | |
American Software (AMSWA) | 0.0 | $10k | 1.0k | 10.00 | |
Petrobras Energia Participaciones SA | 0.0 | $17k | 1.4k | 12.14 | |
Enbridge Energy Partners | 0.0 | $15k | 931.00 | 16.11 | |
Suburban Propane Partners (SPH) | 0.0 | $19k | 810.00 | 23.46 | |
Abb (ABBNY) | 0.0 | $21k | 850.00 | 24.71 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $13k | 600.00 | 21.67 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $13k | 1.3k | 9.65 | |
Materials SPDR (XLB) | 0.0 | $12k | 228.00 | 52.63 | |
Financial Select Sector SPDR (XLF) | 0.0 | $17k | 675.00 | 25.19 | |
Utilities SPDR (XLU) | 0.0 | $11k | 211.00 | 52.13 | |
Tesla Motors (TSLA) | 0.0 | $16k | 45.00 | 355.56 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 150.00 | 106.67 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $20k | 384.00 | 52.08 | |
PowerShares Preferred Portfolio | 0.0 | $15k | 1.0k | 15.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $20k | 200.00 | 100.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $12k | 200.00 | 60.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $12k | 75.00 | 160.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $16k | 1.2k | 13.68 | |
Targa Res Corp (TRGP) | 0.0 | $14k | 314.00 | 44.59 | |
Park City (TRAK) | 0.0 | $15k | 1.2k | 12.55 | |
Golar Lng Partners Lp unit | 0.0 | $20k | 1.0k | 20.00 | |
Angie's List | 0.0 | $13k | 1.0k | 13.00 | |
Proshares Tr Ii sht vix st trm | 0.0 | $20k | 123.00 | 162.60 | |
Vantiv Inc Cl A | 0.0 | $10k | 160.00 | 62.50 | |
Ishares Inc msci india index (INDA) | 0.0 | $15k | 452.00 | 33.19 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $12k | 340.00 | 35.29 | |
Halyard Health | 0.0 | $18k | 467.00 | 38.54 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $15k | 520.00 | 28.85 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $13k | 310.00 | 41.94 | |
Etf Managers Tr purefunds ise cy | 0.0 | $11k | 360.00 | 30.56 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $15k | 563.00 | 26.64 | |
Snap Inc cl a (SNAP) | 0.0 | $18k | 1.0k | 18.00 |