Kings Point Capital Management

Kings Point Capital Management as of Dec. 31, 2017

Portfolio Holdings for Kings Point Capital Management

Kings Point Capital Management holds 369 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 3.1 $15M 49k 294.92
Paypal Holdings (PYPL) 2.8 $13M 182k 73.62
Apple (AAPL) 2.6 $12M 73k 169.23
Honeywell International (HON) 2.5 $12M 78k 153.36
Alphabet Inc Class A cs (GOOGL) 2.5 $12M 11k 1053.36
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $11M 69k 160.11
Accenture (ACN) 2.2 $10M 68k 153.09
Microsoft Corporation (MSFT) 2.1 $10M 119k 85.54
Altria (MO) 2.1 $10M 140k 71.41
American Express Company (AXP) 2.0 $9.7M 97k 99.32
Thermo Fisher Scientific (TMO) 1.9 $9.0M 47k 189.89
Walt Disney Company (DIS) 1.9 $8.9M 83k 107.51
American Tower Reit (AMT) 1.9 $8.9M 62k 142.67
Vanguard Total Stock Market ETF (VTI) 1.8 $8.4M 61k 137.25
Newell Rubbermaid (NWL) 1.7 $8.2M 267k 30.90
Enterprise Products Partners (EPD) 1.7 $8.0M 302k 26.51
Vanguard High Dividend Yield ETF (VYM) 1.6 $7.8M 91k 85.63
Raytheon Company 1.5 $7.3M 39k 187.86
Ametek (AME) 1.5 $7.1M 98k 72.47
Pfizer (PFE) 1.5 $7.0M 193k 36.22
Intel Corporation (INTC) 1.4 $6.8M 147k 46.16
Philip Morris International (PM) 1.4 $6.8M 64k 105.65
Energy Transfer Equity (ET) 1.4 $6.7M 391k 17.26
Hca Holdings (HCA) 1.4 $6.8M 77k 87.84
Amazon (AMZN) 1.4 $6.7M 5.7k 1169.40
CVS Caremark Corporation (CVS) 1.4 $6.6M 90k 72.51
FLIR Systems 1.4 $6.6M 141k 46.62
Intercontinental Exchange (ICE) 1.3 $6.4M 90k 70.56
Starwood Property Trust (STWD) 1.3 $6.3M 295k 21.35
Johnson & Johnson (JNJ) 1.3 $6.2M 45k 139.71
Lockheed Martin Corporation (LMT) 1.3 $6.2M 19k 321.03
Las Vegas Sands (LVS) 1.3 $6.1M 88k 69.49
Dowdupont 1.3 $6.1M 86k 71.22
Becton, Dickinson and (BDX) 1.3 $6.0M 28k 214.07
Live Oak Bancshares (LOB) 1.2 $5.6M 234k 23.85
Stanley Black & Decker (SWK) 1.1 $5.4M 32k 169.70
Illinois Tool Works (ITW) 1.1 $5.4M 32k 166.85
Wells Fargo & Company (WFC) 1.1 $5.2M 86k 60.67
Pepsi (PEP) 1.1 $5.2M 44k 119.91
Chevron Corporation (CVX) 1.0 $4.9M 39k 125.20
Aon 1.0 $4.8M 36k 134.01
Vanguard S&p 500 Etf idx (VOO) 1.0 $4.8M 19k 245.32
Waste Management (WM) 1.0 $4.7M 55k 86.30
Procter & Gamble Company (PG) 1.0 $4.6M 50k 91.87
Crown Castle Intl (CCI) 0.9 $4.4M 40k 111.01
JPMorgan Chase & Co. (JPM) 0.9 $4.4M 41k 106.93
Exxon Mobil Corporation (XOM) 0.9 $4.3M 51k 83.65
Avery Dennison Corporation (AVY) 0.9 $4.3M 37k 114.86
Paychex (PAYX) 0.9 $4.2M 61k 68.09
Alibaba Group Holding (BABA) 0.9 $4.2M 24k 172.45
Mplx (MPLX) 0.8 $4.0M 113k 35.47
Dxc Technology (DXC) 0.8 $4.0M 42k 94.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $3.9M 38k 101.56
Brookfield Infrastructure Part (BIP) 0.7 $3.5M 77k 44.81
Ralph Lauren Corp (RL) 0.7 $3.4M 33k 103.70
iShares S&P MidCap 400 Index (IJH) 0.7 $3.1M 16k 189.77
Iron Mountain (IRM) 0.7 $3.1M 81k 37.73
Coca-Cola Company (KO) 0.6 $3.0M 66k 45.89
Amgen (AMGN) 0.6 $3.1M 18k 173.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $2.7M 52k 52.15
Berkshire Hathaway (BRK.A) 0.6 $2.7M 9.00 297555.56
Alerian Mlp Etf 0.5 $2.4M 223k 10.79
Bank of the Ozarks 0.4 $2.1M 43k 48.45
U.S. Physical Therapy (USPH) 0.4 $2.0M 28k 72.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.0M 13k 153.58
Powershares Senior Loan Portfo mf 0.4 $1.9M 84k 23.05
Nike (NKE) 0.4 $1.9M 30k 62.55
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.7M 22k 79.10
LogMeIn 0.3 $1.6M 14k 114.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.6M 34k 47.18
Hanesbrands (HBI) 0.3 $1.6M 76k 20.91
Kinder Morgan (KMI) 0.3 $1.6M 87k 18.07
Williams Partners 0.3 $1.5M 40k 38.79
Berkshire Hathaway (BRK.B) 0.3 $1.5M 7.5k 198.24
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.5M 4.3k 345.48
Morgan Stanley (MS) 0.3 $1.4M 27k 52.46
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 31k 45.90
Northern Trust Corporation (NTRS) 0.3 $1.4M 14k 99.88
Vanguard European ETF (VGK) 0.3 $1.3M 22k 59.17
Mondelez Int (MDLZ) 0.3 $1.3M 30k 42.80
Cisco Systems (CSCO) 0.2 $1.1M 30k 38.30
PowerShares QQQ Trust, Series 1 0.2 $1.1M 7.2k 155.77
Cadiz (CDZI) 0.2 $1.1M 75k 14.25
West Pharmaceutical Services (WST) 0.2 $987k 10k 98.68
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $997k 36k 27.48
Alphabet Inc Class C cs (GOOG) 0.2 $971k 928.00 1046.34
iShares S&P 500 Growth Index (IVW) 0.2 $928k 6.1k 152.81
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $883k 31k 28.14
iShares S&P 500 Value Index (IVE) 0.2 $863k 7.6k 114.29
iShares MSCI Emerging Markets Indx (EEM) 0.2 $820k 17k 47.11
Cott Corp 0.2 $768k 46k 16.66
Vanguard Europe Pacific ETF (VEA) 0.2 $773k 17k 44.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $781k 12k 63.75
Automatic Data Processing (ADP) 0.1 $692k 5.9k 117.17
Kennedy-Wilson Holdings (KW) 0.1 $711k 41k 17.34
Bank Of America Corporation preferred (BAC.PL) 0.1 $737k 559.00 1318.43
Kimberly-Clark Corporation (KMB) 0.1 $666k 5.5k 120.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $684k 3.2k 215.91
Primo Water Corporation 0.1 $645k 51k 12.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $615k 8.7k 70.33
DURECT Corporation 0.1 $603k 655k 0.92
Ishares Msci Japan (EWJ) 0.1 $598k 10k 59.91
BP (BP) 0.1 $592k 14k 41.99
U.S. Bancorp (USB) 0.1 $556k 10k 53.56
Colgate-Palmolive Company (CL) 0.1 $577k 7.6k 75.51
Bank of America Corporation (BAC) 0.1 $510k 17k 29.52
Unilever 0.1 $505k 9.0k 56.30
Williams Companies (WMB) 0.1 $505k 17k 30.50
Mgm Growth Properties 0.1 $502k 17k 29.16
Spdr S&p 500 Etf (SPY) 0.1 $434k 1.6k 267.08
Verizon Communications (VZ) 0.1 $423k 8.0k 52.95
Sap (SAP) 0.1 $449k 4.0k 112.25
Enterprise Financial Services (EFSC) 0.1 $433k 9.6k 45.10
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $431k 11k 38.14
Aegion 0.1 $406k 16k 25.45
Dbx Trackers db xtr msci eur (DBEU) 0.1 $435k 15k 28.42
Comcast Corporation (CMCSA) 0.1 $388k 9.7k 40.04
Nextera Energy (NEE) 0.1 $398k 2.5k 156.14
Griffin Land & Nurseries 0.1 $388k 11k 36.66
Suncor Energy (SU) 0.1 $377k 10k 36.74
Marathon Petroleum Corp (MPC) 0.1 $371k 5.6k 66.06
Facebook Inc cl a (META) 0.1 $398k 2.3k 176.42
Platform Specialty Prods Cor 0.1 $358k 36k 9.93
McDonald's Corporation (MCD) 0.1 $319k 1.9k 172.06
3M Company (MMM) 0.1 $324k 1.4k 235.64
iShares Russell 2000 Index (IWM) 0.1 $329k 2.2k 152.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $278k 4.3k 64.58
Home Depot (HD) 0.1 $282k 1.5k 189.77
Brookfield Asset Management 0.1 $273k 6.3k 43.49
At&t (T) 0.1 $267k 6.9k 38.84
Merck & Co (MRK) 0.1 $286k 5.1k 56.31
iShares S&P 500 Index (IVV) 0.1 $278k 1.0k 268.60
Vanguard Total Bond Market ETF (BND) 0.1 $281k 3.5k 81.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $276k 7.3k 38.03
Duke Energy (DUK) 0.1 $278k 3.3k 84.22
Sba Communications Corp (SBAC) 0.1 $271k 1.7k 163.45
Consolidated Edison (ED) 0.1 $216k 2.5k 84.97
Masco Corporation (MAS) 0.1 $233k 5.3k 43.96
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $241k 6.3k 38.01
Goldman Sachs (GS) 0.0 $202k 792.00 255.05
General Electric Company 0.0 $196k 11k 17.44
Bristol Myers Squibb (BMY) 0.0 $182k 3.0k 61.30
General Mills (GIS) 0.0 $189k 3.2k 59.34
International Business Machines (IBM) 0.0 $168k 1.1k 153.71
British American Tobac (BTI) 0.0 $188k 2.8k 67.05
Celgene Corporation 0.0 $209k 2.0k 104.50
Magellan Midstream Partners 0.0 $191k 2.7k 70.77
HCP 0.0 $197k 7.5k 26.14
Technology SPDR (XLK) 0.0 $181k 2.8k 63.89
Oneok (OKE) 0.0 $199k 3.7k 53.39
iShares Dow Jones Select Dividend (DVY) 0.0 $189k 1.9k 98.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $194k 3.5k 54.80
Kayne Anderson MLP Investment (KYN) 0.0 $176k 9.3k 19.03
American Airls (AAL) 0.0 $190k 3.7k 52.05
Energy Transfer Partners 0.0 $214k 12k 17.91
BlackRock (BLK) 0.0 $152k 295.00 515.25
Ecolab (ECL) 0.0 $138k 1.0k 134.63
FedEx Corporation (FDX) 0.0 $142k 570.00 249.12
Cummins (CMI) 0.0 $136k 769.00 176.85
Bemis Company 0.0 $145k 3.0k 47.84
Aetna 0.0 $119k 660.00 180.30
McKesson Corporation (MCK) 0.0 $136k 873.00 155.78
UnitedHealth (UNH) 0.0 $151k 687.00 219.80
Southern Company (SO) 0.0 $160k 3.3k 48.12
Energy Select Sector SPDR (XLE) 0.0 $154k 2.1k 72.16
Vanguard Financials ETF (VFH) 0.0 $145k 2.1k 69.88
ProShares Ultra S&P500 (SSO) 0.0 $134k 1.2k 109.48
Vanguard Growth ETF (VUG) 0.0 $133k 949.00 140.15
U.s. Concrete Inc Cmn 0.0 $125k 1.5k 83.33
wisdomtreetrusdivd.. (DGRW) 0.0 $155k 3.8k 41.33
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $126k 4.3k 29.17
L3 Technologies 0.0 $158k 800.00 197.50
Annaly Capital Management 0.0 $100k 8.4k 11.89
Bank of New York Mellon Corporation (BK) 0.0 $118k 2.2k 53.76
CSX Corporation (CSX) 0.0 $83k 1.5k 55.33
Monsanto Company 0.0 $78k 664.00 117.47
Darden Restaurants (DRI) 0.0 $114k 1.2k 96.12
Emerson Electric (EMR) 0.0 $89k 1.3k 69.53
Starbucks Corporation (SBUX) 0.0 $98k 1.7k 57.31
Genesis Energy (GEL) 0.0 $114k 5.1k 22.31
MGM Resorts International. (MGM) 0.0 $105k 3.1k 33.50
iShares Russell 1000 Growth Index (IWF) 0.0 $87k 648.00 134.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $83k 1.1k 76.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $96k 794.00 120.91
Proshares Tr (UYG) 0.0 $72k 560.00 128.57
Vanguard Mid-Cap ETF (VO) 0.0 $111k 716.00 155.03
Vanguard Small-Cap ETF (VB) 0.0 $96k 648.00 148.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $78k 1.2k 64.89
WisdomTree SmallCap Earnings Fund (EES) 0.0 $74k 2.1k 36.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $73k 840.00 86.90
Ishares High Dividend Equity F (HDV) 0.0 $76k 845.00 89.94
Brookfield Renewable energy partners lpu (BEP) 0.0 $87k 2.5k 34.80
Express Scripts Holding 0.0 $72k 959.00 75.08
Corporate Capital Trust 0.0 $78k 4.9k 15.90
Walgreen Boots Alliance (WBA) 0.0 $96k 1.3k 72.56
Allergan 0.0 $73k 447.00 163.31
Energizer Holdings (ENR) 0.0 $72k 1.5k 48.00
Kraft Heinz (KHC) 0.0 $83k 1.1k 77.72
Edgewell Pers Care (EPC) 0.0 $89k 1.5k 59.33
Nielsen Hldgs Plc Shs Eur 0.0 $116k 3.2k 36.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $117k 347.00 337.18
Tapestry (TPR) 0.0 $75k 1.7k 44.22
Packaging Corporation of America (PKG) 0.0 $36k 300.00 120.00
Corning Incorporated (GLW) 0.0 $55k 1.7k 31.88
MasterCard Incorporated (MA) 0.0 $60k 394.00 152.28
Caterpillar (CAT) 0.0 $38k 240.00 158.33
Costco Wholesale Corporation (COST) 0.0 $35k 188.00 186.17
Crocs (CROX) 0.0 $25k 2.0k 12.50
Baxter International (BAX) 0.0 $41k 636.00 64.47
Eli Lilly & Co. (LLY) 0.0 $47k 554.00 84.84
Health Care SPDR (XLV) 0.0 $64k 772.00 82.90
Norfolk Southern (NSC) 0.0 $65k 450.00 144.44
CBS Corporation 0.0 $43k 727.00 59.15
United Parcel Service (UPS) 0.0 $42k 350.00 120.00
Digital Realty Trust (DLR) 0.0 $38k 336.00 113.10
Edwards Lifesciences (EW) 0.0 $51k 455.00 112.09
IDEXX Laboratories (IDXX) 0.0 $44k 280.00 157.14
Northrop Grumman Corporation (NOC) 0.0 $65k 212.00 306.60
SYSCO Corporation (SYY) 0.0 $33k 550.00 60.00
Union Pacific Corporation (UNP) 0.0 $27k 202.00 133.66
Harris Corporation 0.0 $25k 180.00 138.89
Akamai Technologies (AKAM) 0.0 $31k 475.00 65.26
AstraZeneca (AZN) 0.0 $35k 1.0k 35.00
Yum! Brands (YUM) 0.0 $61k 750.00 81.33
Anadarko Petroleum Corporation 0.0 $40k 740.00 54.05
Intuitive Surgical (ISRG) 0.0 $37k 102.00 362.75
Occidental Petroleum Corporation (OXY) 0.0 $28k 375.00 74.67
Praxair 0.0 $31k 200.00 155.00
Stryker Corporation (SYK) 0.0 $37k 240.00 154.17
Target Corporation (TGT) 0.0 $65k 1.0k 65.00
Texas Instruments Incorporated (TXN) 0.0 $55k 524.00 104.96
iShares Russell 1000 Value Index (IWD) 0.0 $31k 252.00 123.02
Qualcomm (QCOM) 0.0 $32k 500.00 64.00
Gilead Sciences (GILD) 0.0 $29k 400.00 72.50
Buckeye Partners 0.0 $28k 556.00 50.36
Henry Schein (HSIC) 0.0 $28k 400.00 70.00
Murphy Oil Corporation (MUR) 0.0 $40k 1.3k 30.77
Marriott International (MAR) 0.0 $28k 207.00 135.27
Penn National Gaming (PENN) 0.0 $31k 1.0k 31.00
Visa (V) 0.0 $40k 354.00 112.99
D.R. Horton (DHI) 0.0 $43k 849.00 50.65
Constellation Brands (STZ) 0.0 $29k 127.00 228.35
SPDR Gold Trust (GLD) 0.0 $48k 390.00 123.08
Micron Technology (MU) 0.0 $49k 1.2k 40.83
Industrial SPDR (XLI) 0.0 $60k 798.00 75.19
Estee Lauder Companies (EL) 0.0 $51k 400.00 127.50
Baidu (BIDU) 0.0 $54k 231.00 233.77
Alaska Air (ALK) 0.0 $29k 400.00 72.50
Align Technology (ALGN) 0.0 $67k 300.00 223.33
AmeriGas Partners 0.0 $46k 1.0k 46.00
Commerce Bancshares (CBSH) 0.0 $26k 472.00 55.08
Cirrus Logic (CRUS) 0.0 $26k 500.00 52.00
J&J Snack Foods (JJSF) 0.0 $37k 246.00 150.41
TC Pipelines 0.0 $31k 587.00 52.81
Centene Corporation (CNC) 0.0 $50k 500.00 100.00
Energen Corporation 0.0 $58k 1.0k 58.00
Holly Energy Partners 0.0 $65k 2.0k 32.50
McCormick & Company, Incorporated (MKC) 0.0 $61k 595.00 102.52
MasTec (MTZ) 0.0 $39k 800.00 48.75
National Fuel Gas (NFG) 0.0 $29k 525.00 55.24
Bank Of Montreal Cadcom (BMO) 0.0 $41k 518.00 79.15
iShares S&P 100 Index (OEF) 0.0 $70k 589.00 118.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $33k 271.00 121.77
ProShares Ultra QQQ (QLD) 0.0 $38k 520.00 73.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $48k 848.00 56.60
Dollar General (DG) 0.0 $28k 300.00 93.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $34k 385.00 88.31
Consumer Discretionary SPDR (XLY) 0.0 $68k 685.00 99.27
PowerShares Water Resources 0.0 $41k 1.4k 30.37
WisdomTree Equity Income Fund (DHS) 0.0 $51k 700.00 72.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $47k 1.2k 40.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $49k 215.00 227.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $46k 1.0k 45.63
WisdomTree Total Earnings Fund 0.0 $29k 900.00 32.22
SPDR S&P World ex-US (SPDW) 0.0 $41k 1.3k 31.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $47k 373.00 126.01
Vanguard Energy ETF (VDE) 0.0 $28k 285.00 98.25
WisdomTree Global Equity Income (DEW) 0.0 $68k 1.4k 48.57
Schwab International Equity ETF (SCHF) 0.0 $37k 1.1k 34.51
First Trust ISE Water Index Fund (FIW) 0.0 $62k 1.3k 48.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $62k 227.00 273.13
Citigroup (C) 0.0 $41k 549.00 74.68
Xylem (XYL) 0.0 $68k 1.0k 68.00
Proshares Tr Ii sht vix st trm 0.0 $32k 246.00 130.08
Vantiv Inc Cl A 0.0 $52k 710.00 73.24
Phillips 66 (PSX) 0.0 $47k 461.00 101.95
Ishares Core Intl Stock Etf core (IXUS) 0.0 $29k 455.00 63.74
Ishares Inc msci india index (INDA) 0.0 $27k 755.00 35.76
Metropcs Communications (TMUS) 0.0 $33k 525.00 62.86
Liberty Global Inc C 0.0 $59k 1.7k 33.99
Liberty Global Inc Com Ser A 0.0 $55k 1.5k 35.58
Twenty-first Century Fox 0.0 $35k 1.0k 35.00
Arista Networks (ANET) 0.0 $52k 220.00 236.36
Appfolio (APPF) 0.0 $27k 650.00 41.54
Ferrari Nv Ord (RACE) 0.0 $34k 320.00 106.25
Mkt Vectors Biotech Etf etf (BBH) 0.0 $34k 270.00 125.93
Johnson Controls International Plc equity (JCI) 0.0 $60k 1.6k 38.36
Advansix (ASIX) 0.0 $28k 677.00 41.36
Yum China Holdings (YUMC) 0.0 $31k 786.00 39.44
Altaba 0.0 $64k 915.00 69.95
Andeavor Logistics Lp Com Unit Lp Int 0.0 $32k 698.00 45.85
Equifax (EFX) 0.0 $12k 100.00 120.00
Republic Services (RSG) 0.0 $12k 183.00 65.57
ResMed (RMD) 0.0 $17k 206.00 82.52
NVIDIA Corporation (NVDA) 0.0 $21k 106.00 198.11
T. Rowe Price (TROW) 0.0 $21k 200.00 105.00
Travelers Companies (TRV) 0.0 $20k 150.00 133.33
Coherent 0.0 $23k 80.00 287.50
Novartis (NVS) 0.0 $23k 275.00 83.64
ConocoPhillips (COP) 0.0 $12k 215.00 55.81
DISH Network 0.0 $10k 210.00 47.62
Schlumberger (SLB) 0.0 $18k 265.00 67.92
United Technologies Corporation 0.0 $22k 176.00 125.00
Canadian Pacific Railway 0.0 $15k 80.00 187.50
Danaher Corporation (DHR) 0.0 $19k 200.00 95.00
Exelon Corporation (EXC) 0.0 $23k 588.00 39.12
Total (TTE) 0.0 $20k 354.00 56.50
Kellogg Company (K) 0.0 $11k 159.00 69.18
Omni (OMC) 0.0 $22k 300.00 73.33
Zimmer Holdings (ZBH) 0.0 $12k 100.00 120.00
Ventas (VTR) 0.0 $17k 288.00 59.03
Ctrip.com International 0.0 $19k 434.00 43.78
American Software (AMSWA) 0.0 $12k 1.0k 12.00
Wyndham Worldwide Corporation 0.0 $23k 200.00 115.00
Petrobras Energia Participaciones SA 0.0 $19k 1.4k 13.57
Macquarie Infrastructure Company 0.0 $16k 252.00 63.49
Western Gas Partners 0.0 $19k 400.00 47.50
Enbridge Energy Partners 0.0 $13k 931.00 13.96
Hormel Foods Corporation (HRL) 0.0 $13k 360.00 36.11
Suburban Propane Partners (SPH) 0.0 $20k 810.00 24.69
Abb (ABBNY) 0.0 $23k 850.00 27.06
NetScout Systems (NTCT) 0.0 $21k 693.00 30.30
MDC PARTNERS INC CL A SUB Vtg 0.0 $13k 1.3k 9.65
Materials SPDR (XLB) 0.0 $14k 229.00 61.14
Financial Select Sector SPDR (XLF) 0.0 $19k 681.00 27.90
Thomson Reuters Corp 0.0 $10k 237.00 42.19
Utilities SPDR (XLU) 0.0 $11k 212.00 51.89
Tesla Motors (TSLA) 0.0 $14k 45.00 311.11
Nxp Semiconductors N V (NXPI) 0.0 $18k 150.00 120.00
iShares MSCI EAFE Value Index (EFV) 0.0 $21k 384.00 54.69
Vanguard REIT ETF (VNQ) 0.0 $17k 202.00 84.16
Vanguard Extended Market ETF (VXF) 0.0 $22k 200.00 110.00
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 75.00 173.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $15k 1.2k 12.82
Targa Res Corp (TRGP) 0.0 $15k 314.00 47.77
Rydex S&P Equal Weight Technology 0.0 $15k 107.00 140.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $11k 393.00 27.99
Aberdeen Chile Fund (AEF) 0.0 $12k 1.4k 8.84
Park City (TRAK) 0.0 $11k 1.2k 9.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 190.00 57.89
Golar Lng Partners Lp unit 0.0 $23k 1.0k 23.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $14k 169.00 82.84
Amc Entmt Hldgs Inc Cl A 0.0 $15k 1.0k 15.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14k 340.00 41.18
Fidelity msci matls index (FMAT) 0.0 $15k 430.00 34.88
Fidelity msci indl indx (FIDU) 0.0 $15k 388.00 38.66
Fidelity consmr staples (FSTA) 0.0 $16k 460.00 34.78
Fidelity Con Discret Etf (FDIS) 0.0 $17k 430.00 39.53
Vodafone Group New Adr F (VOD) 0.0 $11k 338.00 32.54
Halyard Health 0.0 $22k 467.00 47.11
Ishares Tr cur hdg ms emu (HEZU) 0.0 $16k 528.00 30.30
Zayo Group Hldgs 0.0 $14k 380.00 36.84
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $10k 400.00 25.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 310.00 38.71
Etf Managers Tr purefunds ise cy 0.0 $11k 360.00 30.56
Snap Inc cl a (SNAP) 0.0 $15k 1.0k 15.00
Uniti Group Inc Com reit (UNIT) 0.0 $23k 1.3k 17.69
Delek Us Holdings (DK) 0.0 $17k 500.00 34.00
Angi Homeservices (ANGI) 0.0 $10k 1.0k 10.00