Kings Point Capital Management

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