Kings Point Capital Management as of March 31, 2018
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 364 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paypal Holdings (PYPL) | 2.8 | $14M | 180k | 75.87 | |
Apple (AAPL) | 2.6 | $13M | 76k | 167.78 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $12M | 11k | 1037.09 | |
Honeywell International (HON) | 2.4 | $12M | 81k | 144.51 | |
Microsoft Corporation (MSFT) | 2.3 | $11M | 125k | 91.27 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.2 | $11M | 71k | 154.50 | |
Accenture (ACN) | 2.1 | $11M | 69k | 153.50 | |
Thermo Fisher Scientific (TMO) | 2.0 | $10M | 49k | 206.47 | |
Boeing Company (BA) | 1.9 | $9.6M | 29k | 327.88 | |
American Express Company (AXP) | 1.9 | $9.4M | 101k | 93.28 | |
American Tower Reit (AMT) | 1.9 | $9.4M | 65k | 145.35 | |
Vanguard Total Stock Market ETF (VTI) | 1.9 | $9.2M | 68k | 135.72 | |
Raytheon Company | 1.8 | $8.9M | 41k | 215.82 | |
Amazon (AMZN) | 1.8 | $8.7M | 6.0k | 1447.35 | |
Walt Disney Company (DIS) | 1.7 | $8.5M | 85k | 100.44 | |
Altria (MO) | 1.7 | $8.4M | 135k | 62.32 | |
Intel Corporation (INTC) | 1.7 | $8.2M | 158k | 52.08 | |
FLIR Systems | 1.5 | $7.6M | 152k | 50.01 | |
Enterprise Products Partners (EPD) | 1.5 | $7.5M | 305k | 24.48 | |
Ametek (AME) | 1.5 | $7.4M | 98k | 75.97 | |
Hca Holdings (HCA) | 1.5 | $7.4M | 76k | 96.99 | |
Vanguard High Dividend Yield ETF (VYM) | 1.4 | $7.1M | 86k | 82.48 | |
Pfizer (PFE) | 1.4 | $7.1M | 200k | 35.49 | |
Aon | 1.4 | $7.0M | 50k | 140.34 | |
Lockheed Martin Corporation (LMT) | 1.4 | $7.0M | 21k | 337.95 | |
Philip Morris International (PM) | 1.4 | $6.9M | 69k | 99.41 | |
Intercontinental Exchange (ICE) | 1.4 | $6.8M | 94k | 72.52 | |
Newell Rubbermaid (NWL) | 1.4 | $6.7M | 263k | 25.48 | |
Bancorpsouth Bank | 1.3 | $6.6M | 207k | 31.80 | |
Live Oak Bancshares (LOB) | 1.3 | $6.5M | 233k | 27.80 | |
Las Vegas Sands (LVS) | 1.3 | $6.4M | 89k | 71.90 | |
Becton, Dickinson and (BDX) | 1.3 | $6.4M | 30k | 216.71 | |
Johnson & Johnson (JNJ) | 1.2 | $6.2M | 48k | 128.15 | |
Starwood Property Trust (STWD) | 1.2 | $6.2M | 294k | 20.95 | |
CVS Caremark Corporation (CVS) | 1.2 | $6.1M | 97k | 62.21 | |
Dowdupont | 1.2 | $6.1M | 95k | 63.71 | |
Chevron Corporation (CVX) | 1.2 | $5.9M | 52k | 114.05 | |
Energy Transfer Equity (ET) | 1.1 | $5.6M | 396k | 14.21 | |
Stanley Black & Decker (SWK) | 1.1 | $5.5M | 36k | 153.19 | |
Illinois Tool Works (ITW) | 1.1 | $5.5M | 35k | 156.66 | |
Dxc Technology (DXC) | 1.1 | $5.3M | 53k | 100.53 | |
Waste Management (WM) | 1.0 | $5.2M | 61k | 84.12 | |
Pepsi (PEP) | 1.0 | $5.1M | 47k | 109.15 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.0M | 46k | 109.96 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $5.0M | 21k | 242.06 | |
Alibaba Group Holding (BABA) | 0.9 | $4.7M | 26k | 183.52 | |
Avery Dennison Corporation (AVY) | 0.9 | $4.6M | 43k | 106.26 | |
Crown Castle Intl (CCI) | 0.9 | $4.6M | 42k | 109.61 | |
Procter & Gamble Company (PG) | 0.9 | $4.3M | 54k | 79.28 | |
Ralph Lauren Corp (RL) | 0.8 | $4.1M | 37k | 111.81 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $3.9M | 38k | 101.55 | |
Mplx (MPLX) | 0.8 | $3.9M | 119k | 33.04 | |
Paychex (PAYX) | 0.7 | $3.5M | 57k | 61.58 | |
Amgen (AMGN) | 0.7 | $3.4M | 20k | 170.47 | |
S&p Global (SPGI) | 0.7 | $3.4M | 18k | 191.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.2M | 17k | 187.56 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $3.2M | 59k | 54.03 | |
Iron Mountain (IRM) | 0.6 | $2.9M | 88k | 32.86 | |
Coca-Cola Company (KO) | 0.6 | $2.9M | 66k | 43.43 | |
Brookfield Infrastructure Part (BIP) | 0.6 | $2.7M | 66k | 41.65 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 9.00 | 299111.11 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 34k | 74.61 | |
Northern Trust Corporation (NTRS) | 0.5 | $2.3M | 23k | 103.14 | |
Nike (NKE) | 0.5 | $2.3M | 35k | 66.43 | |
Cisco Systems (CSCO) | 0.5 | $2.2M | 52k | 42.89 | |
Morgan Stanley (MS) | 0.4 | $2.2M | 41k | 53.96 | |
Bank of the Ozarks | 0.4 | $2.1M | 43k | 48.27 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $2.0M | 43k | 47.43 | |
McDonald's Corporation (MCD) | 0.4 | $2.0M | 13k | 156.42 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.9M | 13k | 150.85 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 9.3k | 199.51 | |
Alerian Mlp Etf | 0.4 | $1.9M | 199k | 9.37 | |
Kinder Morgan (KMI) | 0.4 | $1.9M | 127k | 15.06 | |
Powershares Senior Loan Portfo mf | 0.4 | $1.8M | 78k | 23.13 | |
LogMeIn | 0.4 | $1.8M | 15k | 115.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.8M | 38k | 46.99 | |
U.S. Physical Therapy (USPH) | 0.3 | $1.7M | 22k | 81.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.7M | 4.9k | 341.78 | |
Vanguard European ETF (VGK) | 0.3 | $1.5M | 26k | 58.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.5M | 19k | 78.44 | |
Williams Partners | 0.3 | $1.5M | 43k | 34.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 29k | 48.29 | |
Hanesbrands (HBI) | 0.3 | $1.4M | 76k | 18.42 | |
DURECT Corporation | 0.3 | $1.4M | 655k | 2.14 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $1.3M | 8.2k | 160.11 | |
Mondelez Int (MDLZ) | 0.2 | $1.2M | 30k | 41.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 16k | 69.65 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.0k | 1032.10 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $979k | 6.3k | 155.08 | |
Cadiz (CDZI) | 0.2 | $1.0M | 75k | 13.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $934k | 21k | 44.25 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $947k | 58k | 16.47 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.2 | $916k | 35k | 26.49 | |
Ishares Msci Japan (EWJ) | 0.2 | $868k | 14k | 60.67 | |
Automatic Data Processing (ADP) | 0.2 | $821k | 7.2k | 113.44 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $852k | 7.8k | 109.31 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $860k | 667.00 | 1289.36 | |
West Pharmaceutical Services (WST) | 0.2 | $788k | 8.9k | 88.34 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $790k | 33k | 24.01 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $763k | 12k | 62.74 | |
Cott Corp | 0.1 | $679k | 46k | 14.73 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $713k | 41k | 17.39 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $692k | 3.2k | 218.43 | |
BP (BP) | 0.1 | $571k | 14k | 40.51 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $575k | 2.2k | 263.16 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $577k | 5.2k | 110.09 | |
Bank of America Corporation (BAC) | 0.1 | $535k | 18k | 29.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $548k | 7.6k | 71.72 | |
Verizon Communications (VZ) | 0.1 | $475k | 9.9k | 47.86 | |
Unilever | 0.1 | $506k | 9.0k | 56.41 | |
U.S. Bancorp (USB) | 0.1 | $426k | 8.4k | 50.53 | |
Nextera Energy (NEE) | 0.1 | $464k | 2.8k | 163.21 | |
Williams Companies (WMB) | 0.1 | $461k | 19k | 24.85 | |
Sap (SAP) | 0.1 | $421k | 4.0k | 105.25 | |
Enterprise Financial Services (EFSC) | 0.1 | $450k | 9.6k | 46.88 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $438k | 11k | 38.76 | |
Facebook Inc cl a (META) | 0.1 | $439k | 2.8k | 159.64 | |
Mgm Growth Properties | 0.1 | $457k | 17k | 26.54 | |
iShares Russell 2000 Index (IWM) | 0.1 | $380k | 2.5k | 151.88 | |
Griffin Land & Nurseries | 0.1 | $397k | 11k | 37.51 | |
Marathon Petroleum Corp (MPC) | 0.1 | $411k | 5.6k | 73.18 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $420k | 15k | 27.44 | |
Comcast Corporation (CMCSA) | 0.1 | $331k | 9.7k | 34.16 | |
iShares S&P 500 Index (IVV) | 0.1 | $322k | 1.2k | 265.02 | |
Suncor Energy (SU) | 0.1 | $360k | 10k | 34.53 | |
Aegion | 0.1 | $365k | 16k | 22.88 | |
Platform Specialty Prods Cor | 0.1 | $347k | 36k | 9.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $299k | 4.4k | 68.09 | |
Home Depot (HD) | 0.1 | $302k | 1.7k | 177.96 | |
3M Company (MMM) | 0.1 | $302k | 1.4k | 219.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $275k | 7.3k | 37.56 | |
Duke Energy (DUK) | 0.1 | $278k | 3.6k | 77.39 | |
Sba Communications Corp (SBAC) | 0.1 | $283k | 1.7k | 170.69 | |
Brookfield Asset Management | 0.1 | $245k | 6.3k | 39.03 | |
Merck & Co (MRK) | 0.1 | $267k | 4.9k | 54.45 | |
Goldman Sachs (GS) | 0.0 | $200k | 792.00 | 252.53 | |
Consolidated Edison (ED) | 0.0 | $198k | 2.5k | 77.89 | |
Bristol Myers Squibb (BMY) | 0.0 | $188k | 3.0k | 63.32 | |
At&t (T) | 0.0 | $209k | 5.9k | 35.62 | |
Masco Corporation (MAS) | 0.0 | $219k | 5.4k | 40.38 | |
Celgene Corporation | 0.0 | $214k | 2.4k | 89.17 | |
HCP | 0.0 | $175k | 7.5k | 23.22 | |
Technology SPDR (XLK) | 0.0 | $185k | 2.8k | 65.26 | |
Oneok (OKE) | 0.0 | $212k | 3.7k | 56.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $183k | 1.9k | 95.36 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $192k | 3.5k | 54.24 | |
American Airls (AAL) | 0.0 | $190k | 3.7k | 52.05 | |
Allergan | 0.0 | $193k | 1.1k | 168.27 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $197k | 6.3k | 31.07 | |
L3 Technologies | 0.0 | $177k | 850.00 | 208.24 | |
Energy Transfer Partners | 0.0 | $206k | 13k | 16.22 | |
BlackRock (BLK) | 0.0 | $160k | 295.00 | 542.37 | |
CSX Corporation (CSX) | 0.0 | $126k | 2.3k | 55.70 | |
Ecolab (ECL) | 0.0 | $147k | 1.1k | 136.74 | |
FedEx Corporation (FDX) | 0.0 | $137k | 570.00 | 240.35 | |
Cummins (CMI) | 0.0 | $125k | 769.00 | 162.55 | |
Bemis Company | 0.0 | $132k | 3.0k | 43.55 | |
General Mills (GIS) | 0.0 | $135k | 3.0k | 45.00 | |
International Business Machines (IBM) | 0.0 | $168k | 1.1k | 153.71 | |
UnitedHealth (UNH) | 0.0 | $147k | 687.00 | 213.97 | |
Magellan Midstream Partners | 0.0 | $157k | 2.7k | 58.17 | |
Vanguard Financials ETF (VFH) | 0.0 | $144k | 2.1k | 69.40 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $134k | 1.3k | 105.26 | |
Vanguard Growth ETF (VUG) | 0.0 | $135k | 949.00 | 142.26 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $113k | 2.2k | 51.48 | |
Monsanto Company | 0.0 | $77k | 664.00 | 115.96 | |
Norfolk Southern (NSC) | 0.0 | $87k | 643.00 | 135.30 | |
General Electric Company | 0.0 | $123k | 9.1k | 13.47 | |
Harris Corporation | 0.0 | $95k | 588.00 | 161.56 | |
Emerson Electric (EMR) | 0.0 | $87k | 1.3k | 67.97 | |
Aetna | 0.0 | $112k | 660.00 | 169.70 | |
McKesson Corporation (MCK) | 0.0 | $123k | 873.00 | 140.89 | |
Southern Company (SO) | 0.0 | $110k | 2.5k | 44.72 | |
Starbucks Corporation (SBUX) | 0.0 | $99k | 1.7k | 57.89 | |
Energy Select Sector SPDR (XLE) | 0.0 | $76k | 1.1k | 67.02 | |
Align Technology (ALGN) | 0.0 | $75k | 300.00 | 250.00 | |
Genesis Energy (GEL) | 0.0 | $101k | 5.1k | 19.77 | |
MGM Resorts International. (MGM) | 0.0 | $110k | 3.1k | 35.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $88k | 648.00 | 135.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $83k | 1.1k | 76.71 | |
PowerShares Water Resources | 0.0 | $120k | 3.9k | 30.60 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $98k | 794.00 | 123.43 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $106k | 685.00 | 154.74 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $95k | 648.00 | 146.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $78k | 1.2k | 64.89 | |
U.s. Concrete Inc Cmn | 0.0 | $91k | 1.5k | 60.67 | |
Xylem (XYL) | 0.0 | $116k | 1.5k | 76.92 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $78k | 2.5k | 31.20 | |
Corporate Capital Trust | 0.0 | $83k | 4.9k | 16.91 | |
Walgreen Boots Alliance (WBA) | 0.0 | $87k | 1.3k | 65.76 | |
Energizer Holdings (ENR) | 0.0 | $89k | 1.5k | 59.33 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $84k | 2.6k | 31.91 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $122k | 4.3k | 28.24 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $108k | 347.00 | 311.24 | |
Tapestry (TPR) | 0.0 | $89k | 1.7k | 52.48 | |
Packaging Corporation of America (PKG) | 0.0 | $34k | 300.00 | 113.33 | |
Corning Incorporated (GLW) | 0.0 | $48k | 1.7k | 27.83 | |
Annaly Capital Management | 0.0 | $56k | 5.4k | 10.44 | |
MasterCard Incorporated (MA) | 0.0 | $69k | 394.00 | 175.13 | |
Caterpillar (CAT) | 0.0 | $35k | 240.00 | 145.83 | |
Crocs (CROX) | 0.0 | $33k | 2.0k | 16.50 | |
Abbott Laboratories (ABT) | 0.0 | $59k | 982.00 | 60.08 | |
Baxter International (BAX) | 0.0 | $41k | 636.00 | 64.47 | |
Eli Lilly & Co. (LLY) | 0.0 | $43k | 554.00 | 77.62 | |
Health Care SPDR (XLV) | 0.0 | $63k | 773.00 | 81.50 | |
CBS Corporation | 0.0 | $39k | 761.00 | 51.25 | |
United Parcel Service (UPS) | 0.0 | $37k | 350.00 | 105.71 | |
Edwards Lifesciences (EW) | 0.0 | $63k | 455.00 | 138.46 | |
IDEXX Laboratories (IDXX) | 0.0 | $27k | 140.00 | 192.86 | |
NVIDIA Corporation (NVDA) | 0.0 | $25k | 106.00 | 235.85 | |
Northrop Grumman Corporation (NOC) | 0.0 | $74k | 212.00 | 349.06 | |
SYSCO Corporation (SYY) | 0.0 | $37k | 615.00 | 60.16 | |
Union Pacific Corporation (UNP) | 0.0 | $27k | 202.00 | 133.66 | |
Wells Fargo & Company (WFC) | 0.0 | $54k | 1.0k | 52.38 | |
Akamai Technologies (AKAM) | 0.0 | $34k | 475.00 | 71.58 | |
Darden Restaurants (DRI) | 0.0 | $65k | 766.00 | 84.86 | |
AstraZeneca (AZN) | 0.0 | $35k | 1.0k | 35.00 | |
Yum! Brands (YUM) | 0.0 | $64k | 750.00 | 85.33 | |
Anadarko Petroleum Corporation | 0.0 | $45k | 740.00 | 60.81 | |
Intuitive Surgical (ISRG) | 0.0 | $42k | 102.00 | 411.76 | |
Praxair | 0.0 | $29k | 200.00 | 145.00 | |
Stryker Corporation (SYK) | 0.0 | $39k | 240.00 | 162.50 | |
Target Corporation (TGT) | 0.0 | $69k | 1.0k | 69.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $54k | 524.00 | 103.05 | |
United Technologies Corporation | 0.0 | $66k | 528.00 | 125.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $30k | 253.00 | 118.58 | |
Qualcomm (QCOM) | 0.0 | $28k | 500.00 | 56.00 | |
Gilead Sciences (GILD) | 0.0 | $30k | 400.00 | 75.00 | |
Henry Schein (HSIC) | 0.0 | $27k | 400.00 | 67.50 | |
Murphy Oil Corporation (MUR) | 0.0 | $34k | 1.3k | 26.15 | |
Prudential Financial (PRU) | 0.0 | $32k | 306.00 | 104.58 | |
Penn National Gaming (PENN) | 0.0 | $26k | 1.0k | 26.00 | |
Visa (V) | 0.0 | $42k | 354.00 | 118.64 | |
D.R. Horton (DHI) | 0.0 | $37k | 849.00 | 43.58 | |
J.M. Smucker Company (SJM) | 0.0 | $41k | 334.00 | 122.75 | |
Constellation Brands (STZ) | 0.0 | $29k | 127.00 | 228.35 | |
SPDR Gold Trust (GLD) | 0.0 | $49k | 390.00 | 125.64 | |
Micron Technology (MU) | 0.0 | $67k | 1.3k | 51.82 | |
Industrial SPDR (XLI) | 0.0 | $59k | 798.00 | 73.93 | |
Estee Lauder Companies (EL) | 0.0 | $60k | 400.00 | 150.00 | |
salesforce (CRM) | 0.0 | $51k | 438.00 | 116.44 | |
Wyndham Worldwide Corporation | 0.0 | $51k | 450.00 | 113.33 | |
Baidu (BIDU) | 0.0 | $52k | 231.00 | 225.11 | |
Alaska Air (ALK) | 0.0 | $25k | 400.00 | 62.50 | |
iShares Russell 1000 Index (IWB) | 0.0 | $41k | 277.00 | 148.01 | |
AmeriGas Partners | 0.0 | $40k | 1.0k | 40.00 | |
Commerce Bancshares (CBSH) | 0.0 | $28k | 472.00 | 59.32 | |
J&J Snack Foods (JJSF) | 0.0 | $34k | 246.00 | 138.21 | |
Centene Corporation (CNC) | 0.0 | $53k | 500.00 | 106.00 | |
Energen Corporation | 0.0 | $63k | 1.0k | 63.00 | |
Holly Energy Partners | 0.0 | $55k | 2.0k | 27.50 | |
Unilever (UL) | 0.0 | $50k | 901.00 | 55.49 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $69k | 645.00 | 106.98 | |
MasTec (MTZ) | 0.0 | $38k | 800.00 | 47.50 | |
National Fuel Gas (NFG) | 0.0 | $27k | 525.00 | 51.43 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $39k | 518.00 | 75.29 | |
iShares S&P 100 Index (OEF) | 0.0 | $68k | 589.00 | 115.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $32k | 271.00 | 118.08 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $45k | 849.00 | 53.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $25k | 909.00 | 27.50 | |
Dollar General (DG) | 0.0 | $28k | 300.00 | 93.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $33k | 385.00 | 85.71 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $69k | 685.00 | 100.73 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $42k | 244.00 | 172.13 | |
Proshares Tr (UYG) | 0.0 | $44k | 360.00 | 122.22 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $57k | 331.00 | 172.21 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $40k | 365.00 | 109.59 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $48k | 700.00 | 68.57 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $46k | 1.2k | 39.93 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $50k | 215.00 | 232.56 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $48k | 1.0k | 47.62 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $41k | 1.4k | 30.04 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $41k | 1.3k | 31.54 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $46k | 373.00 | 123.32 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $73k | 2.1k | 35.52 | |
WisdomTree Global Equity Income (DEW) | 0.0 | $65k | 1.4k | 46.43 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $48k | 567.00 | 84.66 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $61k | 1.3k | 48.11 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $63k | 227.00 | 277.53 | |
Citigroup (C) | 0.0 | $37k | 549.00 | 67.40 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $71k | 845.00 | 84.02 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $71k | 1.4k | 50.64 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $57k | 658.00 | 86.63 | |
Express Scripts Holding | 0.0 | $66k | 959.00 | 68.82 | |
Phillips 66 (PSX) | 0.0 | $44k | 461.00 | 95.44 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $29k | 455.00 | 63.74 | |
Ishares Inc msci india index (INDA) | 0.0 | $26k | 755.00 | 34.44 | |
Metropcs Communications (TMUS) | 0.0 | $32k | 525.00 | 60.95 | |
Liberty Global Inc C | 0.0 | $53k | 1.7k | 30.53 | |
Liberty Global Inc Com Ser A | 0.0 | $48k | 1.5k | 31.05 | |
Twenty-first Century Fox | 0.0 | $37k | 1.0k | 37.00 | |
Arista Networks (ANET) | 0.0 | $56k | 220.00 | 254.55 | |
Fitbit | 0.0 | $44k | 8.6k | 5.12 | |
Kraft Heinz (KHC) | 0.0 | $63k | 1.0k | 62.69 | |
Edgewell Pers Care (EPC) | 0.0 | $73k | 1.5k | 48.67 | |
Ferrari Nv Ord (RACE) | 0.0 | $38k | 320.00 | 118.75 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $32k | 270.00 | 118.52 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $55k | 1.6k | 35.17 | |
Yum China Holdings (YUMC) | 0.0 | $33k | 786.00 | 41.98 | |
Altaba | 0.0 | $68k | 915.00 | 74.32 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $31k | 698.00 | 44.41 | |
PNC Financial Services (PNC) | 0.0 | $12k | 78.00 | 153.85 | |
ResMed (RMD) | 0.0 | $20k | 206.00 | 97.09 | |
T. Rowe Price (TROW) | 0.0 | $22k | 200.00 | 110.00 | |
Travelers Companies (TRV) | 0.0 | $21k | 150.00 | 140.00 | |
Regions Financial Corporation (RF) | 0.0 | $12k | 648.00 | 18.52 | |
Novartis (NVS) | 0.0 | $22k | 275.00 | 80.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 375.00 | 64.00 | |
Schlumberger (SLB) | 0.0 | $17k | 265.00 | 64.15 | |
Weyerhaeuser Company (WY) | 0.0 | $18k | 500.00 | 36.00 | |
Canadian Pacific Railway | 0.0 | $14k | 80.00 | 175.00 | |
Danaher Corporation (DHR) | 0.0 | $20k | 200.00 | 100.00 | |
Exelon Corporation (EXC) | 0.0 | $23k | 588.00 | 39.12 | |
Total (TTE) | 0.0 | $20k | 354.00 | 56.50 | |
Buckeye Partners | 0.0 | $21k | 556.00 | 37.77 | |
Service Corporation International (SCI) | 0.0 | $11k | 300.00 | 36.67 | |
Omni (OMC) | 0.0 | $22k | 300.00 | 73.33 | |
Zimmer Holdings (ZBH) | 0.0 | $11k | 100.00 | 110.00 | |
Ctrip.com International | 0.0 | $20k | 434.00 | 46.08 | |
American Software (AMSWA) | 0.0 | $13k | 1.0k | 13.00 | |
Petrobras Energia Participaciones SA | 0.0 | $17k | 1.4k | 12.14 | |
Western Gas Partners | 0.0 | $17k | 400.00 | 42.50 | |
Hormel Foods Corporation (HRL) | 0.0 | $12k | 360.00 | 33.33 | |
Suburban Propane Partners (SPH) | 0.0 | $18k | 810.00 | 22.22 | |
TC Pipelines | 0.0 | $20k | 587.00 | 34.07 | |
Abb (ABBNY) | 0.0 | $20k | 850.00 | 23.53 | |
British American Tobac (BTI) | 0.0 | $12k | 204.00 | 58.82 | |
NetScout Systems (NTCT) | 0.0 | $18k | 693.00 | 25.97 | |
Carriage Services (CSV) | 0.0 | $17k | 600.00 | 28.33 | |
Materials SPDR (XLB) | 0.0 | $13k | 229.00 | 56.77 | |
Utilities SPDR (XLU) | 0.0 | $11k | 212.00 | 51.89 | |
Tesla Motors (TSLA) | 0.0 | $12k | 45.00 | 266.67 | |
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 Value ETF (VTV) | 0.0 | $20k | 190.00 | 105.26 | |
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 | $14k | 1.2k | 11.97 | |
Targa Res Corp (TRGP) | 0.0 | $14k | 314.00 | 44.59 | |
Aberdeen Chile Fund (AEF) | 0.0 | $12k | 1.4k | 8.84 | |
Park City (TRAK) | 0.0 | $10k | 1.2k | 8.37 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $14k | 250.00 | 56.00 | |
Golar Lng Partners Lp unit | 0.0 | $17k | 1.0k | 17.00 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $14k | 169.00 | 82.84 | |
Intrexon | 0.0 | $23k | 1.5k | 15.33 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $14k | 1.0k | 14.00 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $14k | 340.00 | 41.18 | |
Fidelity msci matls index (FMAT) | 0.0 | $14k | 430.00 | 32.56 | |
Fidelity msci indl indx (FIDU) | 0.0 | $15k | 388.00 | 38.66 | |
Fidelity consmr staples (FSTA) | 0.0 | $15k | 460.00 | 32.61 | |
Fidelity Con Discret Etf (FDIS) | 0.0 | $17k | 430.00 | 39.53 | |
Vodafone Group New Adr F (VOD) | 0.0 | $23k | 838.00 | 27.45 | |
Halyard Health | 0.0 | $22k | 467.00 | 47.11 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $16k | 530.00 | 30.19 | |
Zayo Group Hldgs | 0.0 | $13k | 380.00 | 34.21 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $13k | 310.00 | 41.94 | |
Etf Managers Tr purefunds ise cy | 0.0 | $12k | 360.00 | 33.33 | |
Advansix (ASIX) | 0.0 | $24k | 677.00 | 35.45 | |
Snap Inc cl a (SNAP) | 0.0 | $16k | 1.0k | 16.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $21k | 1.3k | 16.15 | |
Delek Us Holdings (DK) | 0.0 | $20k | 500.00 | 40.00 | |
Angi Homeservices (ANGI) | 0.0 | $14k | 1.0k | 14.00 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $12k | 131.00 | 91.60 | |
Worldpay Ord | 0.0 | $13k | 160.00 | 81.25 |