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 |