Kings Point Capital Management as of June 30, 2018
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 354 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $14M | 76k | 185.11 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $13M | 12k | 1129.10 | |
Microsoft Corporation (MSFT) | 2.5 | $13M | 127k | 98.61 | |
Honeywell International (HON) | 2.3 | $12M | 81k | 144.05 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.2 | $11M | 70k | 162.03 | |
Accenture (ACN) | 2.2 | $11M | 69k | 163.59 | |
Amazon (AMZN) | 2.1 | $11M | 6.2k | 1699.84 | |
Paypal Holdings (PYPL) | 2.1 | $11M | 126k | 83.27 | |
Vanguard Total Stock Market ETF (VTI) | 2.0 | $10M | 74k | 140.42 | |
Thermo Fisher Scientific (TMO) | 2.0 | $10M | 49k | 207.14 | |
Boeing Company (BA) | 2.0 | $10M | 30k | 335.49 | |
American Express Company (AXP) | 1.9 | $9.8M | 100k | 98.01 | |
American Tower Reit (AMT) | 1.9 | $9.5M | 66k | 144.17 | |
Walt Disney Company (DIS) | 1.8 | $9.1M | 86k | 104.81 | |
Enterprise Products Partners (EPD) | 1.7 | $8.6M | 309k | 27.67 | |
Intel Corporation (INTC) | 1.6 | $8.1M | 164k | 49.71 | |
Raytheon Company | 1.6 | $8.0M | 42k | 193.19 | |
FLIR Systems | 1.6 | $7.9M | 152k | 51.97 | |
Hca Holdings (HCA) | 1.5 | $7.8M | 76k | 102.60 | |
Live Oak Bancshares (LOB) | 1.5 | $7.6M | 247k | 30.65 | |
Becton, Dickinson and (BDX) | 1.4 | $7.3M | 30k | 239.55 | |
Pfizer (PFE) | 1.4 | $7.1M | 197k | 36.28 | |
Ametek (AME) | 1.4 | $7.0M | 98k | 72.16 | |
Aon | 1.4 | $7.0M | 51k | 137.16 | |
Energy Transfer Equity (ET) | 1.4 | $6.9M | 402k | 17.25 | |
Intercontinental Exchange (ICE) | 1.4 | $6.9M | 95k | 73.55 | |
Newell Rubbermaid (NWL) | 1.4 | $6.9M | 267k | 25.79 | |
Lockheed Martin Corporation (LMT) | 1.4 | $6.9M | 23k | 295.44 | |
Chevron Corporation (CVX) | 1.3 | $6.7M | 53k | 126.43 | |
Las Vegas Sands (LVS) | 1.3 | $6.7M | 88k | 76.36 | |
CVS Caremark Corporation (CVS) | 1.3 | $6.5M | 101k | 64.35 | |
Dowdupont | 1.3 | $6.4M | 97k | 65.92 | |
Starwood Property Trust (STWD) | 1.2 | $6.3M | 289k | 21.71 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | 59k | 104.20 | |
Philip Morris International (PM) | 1.2 | $6.1M | 75k | 80.74 | |
Johnson & Johnson (JNJ) | 1.2 | $6.0M | 49k | 121.33 | |
Vanguard High Dividend Yield ETF (VYM) | 1.1 | $5.8M | 70k | 83.06 | |
Waste Management (WM) | 1.0 | $5.3M | 65k | 81.34 | |
Pepsi (PEP) | 1.0 | $5.1M | 47k | 108.86 | |
Illinois Tool Works (ITW) | 1.0 | $5.1M | 37k | 138.55 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $5.1M | 21k | 249.51 | |
Dxc Technology (DXC) | 1.0 | $5.1M | 64k | 80.61 | |
Stanley Black & Decker (SWK) | 1.0 | $5.1M | 38k | 132.81 | |
Cisco Systems (CSCO) | 1.0 | $5.0M | 115k | 43.03 | |
Alibaba Group Holding (BABA) | 1.0 | $4.9M | 27k | 185.52 | |
Ralph Lauren Corp (RL) | 0.9 | $4.8M | 38k | 125.72 | |
Crown Castle Intl (CCI) | 0.9 | $4.8M | 44k | 107.83 | |
Avery Dennison Corporation (AVY) | 0.9 | $4.7M | 46k | 102.10 | |
Mplx (MPLX) | 0.8 | $4.2M | 122k | 34.14 | |
Northern Trust Corporation (NTRS) | 0.8 | $4.0M | 39k | 102.90 | |
Amgen (AMGN) | 0.8 | $3.9M | 21k | 184.59 | |
Bancorpsouth Bank | 0.8 | $3.8M | 116k | 32.95 | |
S&p Global (SPGI) | 0.8 | $3.8M | 19k | 203.87 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $3.7M | 37k | 101.56 | |
Morgan Stanley (MS) | 0.7 | $3.7M | 77k | 47.40 | |
ConAgra Foods (CAG) | 0.7 | $3.6M | 102k | 35.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.6M | 18k | 194.75 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $3.3M | 70k | 47.68 | |
Iron Mountain (IRM) | 0.6 | $3.2M | 92k | 35.01 | |
Unilever | 0.6 | $3.2M | 57k | 55.71 | |
Nike (NKE) | 0.6 | $3.1M | 38k | 79.67 | |
Coca-Cola Company (KO) | 0.6 | $2.8M | 65k | 43.86 | |
Berkshire Hathaway (BRK.A) | 0.6 | $2.8M | 10.00 | 282000.00 | |
EOG Resources (EOG) | 0.6 | $2.8M | 22k | 124.41 | |
McDonald's Corporation (MCD) | 0.5 | $2.6M | 17k | 156.67 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $2.5M | 66k | 38.41 | |
Kinder Morgan (KMI) | 0.5 | $2.4M | 133k | 17.67 | |
U.S. Physical Therapy (USPH) | 0.4 | $2.2M | 23k | 96.02 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $2.1M | 46k | 46.97 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $2.1M | 13k | 163.26 | |
Altria (MO) | 0.4 | $2.0M | 35k | 56.79 | |
Alerian Mlp Etf | 0.4 | $2.0M | 196k | 10.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.8M | 5.1k | 355.00 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 9.3k | 186.67 | |
Williams Partners | 0.3 | $1.7M | 43k | 40.59 | |
Hanesbrands (HBI) | 0.3 | $1.7M | 76k | 22.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 39k | 42.20 | |
Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.7M | 73k | 22.90 | |
LogMeIn | 0.3 | $1.6M | 16k | 103.22 | |
Vanguard European ETF (VGK) | 0.3 | $1.5M | 27k | 56.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 32k | 43.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.3M | 17k | 78.18 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.3M | 7.7k | 171.68 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 9.2k | 134.09 | |
Mondelez Int (MDLZ) | 0.2 | $1.2M | 30k | 41.00 | |
Paychex (PAYX) | 0.2 | $1.2M | 17k | 68.36 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.1k | 1116.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 17k | 66.95 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 78.05 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 25k | 42.92 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $1.1M | 58k | 18.85 | |
DURECT Corporation | 0.2 | $1.0M | 655k | 1.56 | |
Cadiz (CDZI) | 0.2 | $983k | 75k | 13.11 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $953k | 36k | 26.59 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $907k | 725.00 | 1251.03 | |
West Pharmaceutical Services (WST) | 0.2 | $869k | 8.8k | 99.26 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $867k | 41k | 21.15 | |
Ishares Msci Japan (EWJ) | 0.2 | $828k | 14k | 57.90 | |
Cott Corp | 0.1 | $763k | 46k | 16.55 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $768k | 12k | 63.14 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $716k | 4.4k | 162.58 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $712k | 3.2k | 224.75 | |
BP (BP) | 0.1 | $643k | 14k | 45.63 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $595k | 2.2k | 271.44 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $610k | 5.5k | 110.21 | |
Williams Companies (WMB) | 0.1 | $562k | 21k | 27.11 | |
Facebook Inc cl a (META) | 0.1 | $536k | 2.8k | 194.34 | |
Bank of America Corporation (BAC) | 0.1 | $490k | 17k | 28.18 | |
At&t (T) | 0.1 | $504k | 16k | 32.08 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $515k | 4.9k | 105.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $495k | 7.6k | 64.78 | |
Nextera Energy (NEE) | 0.1 | $508k | 3.0k | 166.94 | |
Enterprise Financial Services (EFSC) | 0.1 | $518k | 9.6k | 53.96 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $493k | 20k | 24.36 | |
Verizon Communications (VZ) | 0.1 | $474k | 9.4k | 50.26 | |
Sap (SAP) | 0.1 | $463k | 4.0k | 115.75 | |
Griffin Land & Nurseries | 0.1 | $466k | 11k | 44.03 | |
Platform Specialty Prods Cor | 0.1 | $472k | 41k | 11.61 | |
U.S. Bancorp (USB) | 0.1 | $422k | 8.4k | 50.06 | |
Exxon Mobil Corporation (XOM) | 0.1 | $430k | 5.2k | 82.82 | |
iShares Russell 2000 Index (IWM) | 0.1 | $410k | 2.5k | 163.87 | |
Suncor Energy (SU) | 0.1 | $424k | 10k | 40.67 | |
Marathon Petroleum Corp (MPC) | 0.1 | $394k | 5.6k | 70.16 | |
Aegion | 0.1 | $411k | 16k | 25.77 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $430k | 15k | 28.10 | |
iShares S&P 500 Index (IVV) | 0.1 | $335k | 1.2k | 273.25 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $362k | 8.3k | 43.71 | |
Mgm Growth Properties | 0.1 | $347k | 11k | 30.45 | |
Comcast Corporation (CMCSA) | 0.1 | $318k | 9.7k | 32.82 | |
Home Depot (HD) | 0.1 | $326k | 1.7k | 194.86 | |
Merck & Co (MRK) | 0.1 | $298k | 4.9k | 60.77 | |
Duke Energy (DUK) | 0.1 | $284k | 3.6k | 79.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $265k | 4.0k | 66.07 | |
Brookfield Asset Management | 0.1 | $254k | 6.3k | 40.47 | |
3M Company (MMM) | 0.1 | $270k | 1.4k | 196.36 | |
Oneok (OKE) | 0.1 | $260k | 3.7k | 69.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $242k | 6.4k | 37.73 | |
Energy Transfer Partners | 0.1 | $276k | 15k | 19.06 | |
Consolidated Edison (ED) | 0.0 | $198k | 2.5k | 77.89 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $186k | 3.0k | 62.00 | |
Celgene Corporation | 0.0 | $191k | 2.4k | 79.58 | |
Energen Corporation | 0.0 | $197k | 2.7k | 72.96 | |
MGM Resorts International. (MGM) | 0.0 | $178k | 6.1k | 29.01 | |
Magellan Midstream Partners | 0.0 | $186k | 2.7k | 68.91 | |
HCP | 0.0 | $195k | 7.5k | 25.88 | |
Technology SPDR (XLK) | 0.0 | $197k | 2.8k | 69.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $188k | 1.9k | 97.97 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $184k | 3.5k | 51.98 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $185k | 2.2k | 83.56 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $220k | 6.3k | 34.70 | |
Sba Communications Corp (SBAC) | 0.0 | $222k | 1.3k | 165.30 | |
BlackRock (BLK) | 0.0 | $147k | 295.00 | 498.31 | |
Goldman Sachs (GS) | 0.0 | $162k | 732.00 | 221.31 | |
Total System Services | 0.0 | $177k | 2.1k | 84.29 | |
CSX Corporation (CSX) | 0.0 | $144k | 2.3k | 63.66 | |
Ecolab (ECL) | 0.0 | $151k | 1.1k | 140.47 | |
FedEx Corporation (FDX) | 0.0 | $129k | 570.00 | 226.32 | |
Bristol Myers Squibb (BMY) | 0.0 | $164k | 3.0k | 55.24 | |
Bemis Company | 0.0 | $128k | 3.0k | 42.23 | |
General Mills (GIS) | 0.0 | $133k | 3.0k | 44.33 | |
International Business Machines (IBM) | 0.0 | $150k | 1.1k | 139.41 | |
UnitedHealth (UNH) | 0.0 | $169k | 687.00 | 246.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $140k | 2.1k | 67.47 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $168k | 1.5k | 111.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $149k | 1.8k | 83.61 | |
Vanguard Growth ETF (VUG) | 0.0 | $142k | 949.00 | 149.63 | |
American Airls (AAL) | 0.0 | $139k | 3.7k | 38.08 | |
L3 Technologies | 0.0 | $167k | 870.00 | 191.95 | |
Perspecta | 0.0 | $147k | 7.2k | 20.51 | |
MasterCard Incorporated (MA) | 0.0 | $77k | 394.00 | 195.43 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $108k | 2.0k | 54.00 | |
Norfolk Southern (NSC) | 0.0 | $97k | 643.00 | 150.86 | |
General Electric Company | 0.0 | $97k | 7.1k | 13.61 | |
Cummins (CMI) | 0.0 | $102k | 769.00 | 132.64 | |
Harris Corporation | 0.0 | $85k | 588.00 | 144.56 | |
Darden Restaurants (DRI) | 0.0 | $82k | 766.00 | 107.05 | |
Emerson Electric (EMR) | 0.0 | $88k | 1.3k | 68.75 | |
Aetna | 0.0 | $121k | 660.00 | 183.33 | |
McKesson Corporation (MCK) | 0.0 | $116k | 873.00 | 132.88 | |
Southern Company (SO) | 0.0 | $114k | 2.5k | 46.34 | |
Starbucks Corporation (SBUX) | 0.0 | $84k | 1.7k | 49.12 | |
Energy Select Sector SPDR (XLE) | 0.0 | $86k | 1.1k | 75.77 | |
iShares Russell 1000 Index (IWB) | 0.0 | $100k | 658.00 | 151.98 | |
Align Technology (ALGN) | 0.0 | $103k | 300.00 | 343.33 | |
Genesis Energy (GEL) | 0.0 | $112k | 5.1k | 21.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $93k | 648.00 | 143.52 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $101k | 794.00 | 127.20 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $108k | 685.00 | 157.66 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $101k | 648.00 | 155.86 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $80k | 2.1k | 38.93 | |
U.s. Concrete Inc Cmn | 0.0 | $79k | 1.5k | 52.67 | |
Xylem (XYL) | 0.0 | $102k | 1.5k | 67.64 | |
Corporate Capital Trust | 0.0 | $77k | 4.9k | 15.69 | |
Walgreen Boots Alliance (WBA) | 0.0 | $79k | 1.3k | 59.71 | |
Allergan | 0.0 | $117k | 700.00 | 167.14 | |
Energizer Holdings (ENR) | 0.0 | $94k | 1.5k | 62.67 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $102k | 347.00 | 293.95 | |
Tapestry (TPR) | 0.0 | $106k | 2.3k | 46.57 | |
Invesco Water Resource Port (PHO) | 0.0 | $118k | 3.9k | 30.09 | |
Packaging Corporation of America (PKG) | 0.0 | $34k | 300.00 | 113.33 | |
Corning Incorporated (GLW) | 0.0 | $47k | 1.7k | 27.25 | |
Caterpillar (CAT) | 0.0 | $33k | 240.00 | 137.50 | |
Abbott Laboratories (ABT) | 0.0 | $60k | 982.00 | 61.10 | |
Baxter International (BAX) | 0.0 | $47k | 636.00 | 73.90 | |
Eli Lilly & Co. (LLY) | 0.0 | $47k | 554.00 | 84.84 | |
Health Care SPDR (XLV) | 0.0 | $65k | 774.00 | 83.98 | |
CBS Corporation | 0.0 | $42k | 742.00 | 56.60 | |
United Parcel Service (UPS) | 0.0 | $37k | 350.00 | 105.71 | |
Edwards Lifesciences (EW) | 0.0 | $43k | 297.00 | 144.78 | |
IDEXX Laboratories (IDXX) | 0.0 | $31k | 140.00 | 221.43 | |
Northrop Grumman Corporation (NOC) | 0.0 | $65k | 212.00 | 306.60 | |
SYSCO Corporation (SYY) | 0.0 | $42k | 615.00 | 68.29 | |
Union Pacific Corporation (UNP) | 0.0 | $29k | 202.00 | 143.56 | |
Wells Fargo & Company (WFC) | 0.0 | $57k | 1.0k | 55.29 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 125.00 | 240.00 | |
Akamai Technologies (AKAM) | 0.0 | $35k | 475.00 | 73.68 | |
AstraZeneca (AZN) | 0.0 | $35k | 1.0k | 35.00 | |
Yum! Brands (YUM) | 0.0 | $59k | 750.00 | 78.67 | |
Anadarko Petroleum Corporation | 0.0 | $51k | 690.00 | 73.91 | |
Intuitive Surgical (ISRG) | 0.0 | $49k | 102.00 | 480.39 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 375.00 | 82.67 | |
Praxair | 0.0 | $32k | 200.00 | 160.00 | |
Stryker Corporation (SYK) | 0.0 | $41k | 240.00 | 170.83 | |
Target Corporation (TGT) | 0.0 | $76k | 1.0k | 76.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $58k | 524.00 | 110.69 | |
United Technologies Corporation | 0.0 | $66k | 528.00 | 125.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $31k | 253.00 | 122.53 | |
Qualcomm (QCOM) | 0.0 | $28k | 500.00 | 56.00 | |
Gilead Sciences (GILD) | 0.0 | $28k | 400.00 | 70.00 | |
Henry Schein (HSIC) | 0.0 | $29k | 400.00 | 72.50 | |
Murphy Oil Corporation (MUR) | 0.0 | $44k | 1.3k | 33.85 | |
Prudential Financial (PRU) | 0.0 | $29k | 306.00 | 94.77 | |
Penn National Gaming (PENN) | 0.0 | $34k | 1.0k | 34.00 | |
Visa (V) | 0.0 | $47k | 354.00 | 132.77 | |
D.R. Horton (DHI) | 0.0 | $35k | 849.00 | 41.22 | |
J.M. Smucker Company (SJM) | 0.0 | $36k | 334.00 | 107.78 | |
Constellation Brands (STZ) | 0.0 | $28k | 127.00 | 220.47 | |
Cedar Fair (FUN) | 0.0 | $33k | 525.00 | 62.86 | |
SPDR Gold Trust (GLD) | 0.0 | $46k | 390.00 | 117.95 | |
Micron Technology (MU) | 0.0 | $68k | 1.3k | 52.59 | |
Industrial SPDR (XLI) | 0.0 | $57k | 799.00 | 71.34 | |
Estee Lauder Companies (EL) | 0.0 | $43k | 300.00 | 143.33 | |
salesforce (CRM) | 0.0 | $60k | 438.00 | 136.99 | |
Baidu (BIDU) | 0.0 | $56k | 231.00 | 242.42 | |
AmeriGas Partners | 0.0 | $42k | 1.0k | 42.00 | |
Commerce Bancshares (CBSH) | 0.0 | $31k | 472.00 | 65.68 | |
Columbia Sportswear Company (COLM) | 0.0 | $46k | 500.00 | 92.00 | |
J&J Snack Foods (JJSF) | 0.0 | $38k | 246.00 | 154.47 | |
Centene Corporation (CNC) | 0.0 | $62k | 500.00 | 124.00 | |
Holly Energy Partners | 0.0 | $57k | 2.0k | 28.50 | |
Unilever (UL) | 0.0 | $51k | 920.00 | 55.43 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $70k | 601.00 | 116.47 | |
MasTec (MTZ) | 0.0 | $41k | 800.00 | 51.25 | |
National Fuel Gas (NFG) | 0.0 | $28k | 525.00 | 53.33 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $40k | 518.00 | 77.22 | |
Apple Inc option | 0.0 | $41k | 60.00 | 683.33 | |
iShares S&P 100 Index (OEF) | 0.0 | $70k | 589.00 | 118.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $31k | 271.00 | 114.39 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $44k | 850.00 | 51.76 | |
Dollar General (DG) | 0.0 | $30k | 300.00 | 100.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $75k | 686.00 | 109.33 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $47k | 249.00 | 188.76 | |
Proshares Tr (UYG) | 0.0 | $66k | 1.6k | 40.22 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $75k | 1.2k | 62.40 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $42k | 381.00 | 110.24 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $49k | 700.00 | 70.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $45k | 1.2k | 38.69 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $54k | 860.00 | 62.79 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $43k | 1.0k | 42.66 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $40k | 1.3k | 30.77 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $50k | 746.00 | 67.02 | |
WisdomTree Global Equity Income (DEW) | 0.0 | $64k | 1.4k | 45.71 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $61k | 1.3k | 48.11 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $67k | 227.00 | 295.15 | |
Citigroup (C) | 0.0 | $50k | 749.00 | 66.76 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $72k | 845.00 | 85.21 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $75k | 2.5k | 30.00 | |
Express Scripts Holding | 0.0 | $74k | 959.00 | 77.16 | |
Phillips 66 (PSX) | 0.0 | $52k | 461.00 | 112.80 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $27k | 455.00 | 59.34 | |
Metropcs Communications (TMUS) | 0.0 | $31k | 525.00 | 59.05 | |
Liberty Global Inc C | 0.0 | $46k | 1.7k | 26.50 | |
Liberty Global Inc Com Ser A | 0.0 | $43k | 1.5k | 27.81 | |
Twenty-first Century Fox | 0.0 | $35k | 700.00 | 50.00 | |
Arista Networks (ANET) | 0.0 | $57k | 220.00 | 259.09 | |
Fitbit | 0.0 | $56k | 8.6k | 6.51 | |
Kraft Heinz (KHC) | 0.0 | $63k | 1.0k | 62.69 | |
Edgewell Pers Care (EPC) | 0.0 | $76k | 1.5k | 50.67 | |
Ferrari Nv Ord (RACE) | 0.0 | $44k | 320.00 | 137.50 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $32k | 270.00 | 118.52 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $52k | 1.6k | 33.25 | |
Yum China Holdings (YUMC) | 0.0 | $30k | 786.00 | 38.17 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $26k | 1.3k | 20.00 | |
Altaba | 0.0 | $67k | 915.00 | 73.22 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $30k | 698.00 | 42.98 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $26k | 450.00 | 57.78 | |
Lear Corporation (LEA) | 0.0 | $19k | 100.00 | 190.00 | |
Annaly Capital Management | 0.0 | $24k | 2.4k | 10.16 | |
ResMed (RMD) | 0.0 | $21k | 206.00 | 101.94 | |
NVIDIA Corporation (NVDA) | 0.0 | $25k | 106.00 | 235.85 | |
T. Rowe Price (TROW) | 0.0 | $23k | 200.00 | 115.00 | |
Travelers Companies (TRV) | 0.0 | $18k | 150.00 | 120.00 | |
Regions Financial Corporation (RF) | 0.0 | $12k | 648.00 | 18.52 | |
Novartis (NVS) | 0.0 | $21k | 275.00 | 76.36 | |
Schlumberger (SLB) | 0.0 | $18k | 265.00 | 67.92 | |
Weyerhaeuser Company (WY) | 0.0 | $18k | 500.00 | 36.00 | |
Canadian Pacific Railway | 0.0 | $15k | 80.00 | 187.50 | |
Danaher Corporation (DHR) | 0.0 | $20k | 200.00 | 100.00 | |
Exelon Corporation (EXC) | 0.0 | $25k | 588.00 | 42.52 | |
Total (TTE) | 0.0 | $21k | 354.00 | 59.32 | |
Buckeye Partners | 0.0 | $20k | 556.00 | 35.97 | |
Omni (OMC) | 0.0 | $23k | 300.00 | 76.67 | |
Zimmer Holdings (ZBH) | 0.0 | $11k | 100.00 | 110.00 | |
Ctrip.com International | 0.0 | $21k | 434.00 | 48.39 | |
American Software (AMSWA) | 0.0 | $15k | 1.0k | 15.00 | |
Wyndham Worldwide Corporation | 0.0 | $20k | 450.00 | 44.44 | |
Alaska Air (ALK) | 0.0 | $24k | 400.00 | 60.00 | |
Western Gas Partners | 0.0 | $19k | 400.00 | 47.50 | |
Hormel Foods Corporation (HRL) | 0.0 | $13k | 360.00 | 36.11 | |
Suburban Propane Partners (SPH) | 0.0 | $19k | 810.00 | 23.46 | |
Abb (ABBNY) | 0.0 | $19k | 850.00 | 22.35 | |
NetScout Systems (NTCT) | 0.0 | $21k | 693.00 | 30.30 | |
Carriage Services (CSV) | 0.0 | $15k | 600.00 | 25.00 | |
Materials SPDR (XLB) | 0.0 | $13k | 229.00 | 56.77 | |
Financial Select Sector SPDR (XLF) | 0.0 | $18k | 686.00 | 26.24 | |
Utilities SPDR (XLU) | 0.0 | $11k | 212.00 | 51.89 | |
Tesla Motors (TSLA) | 0.0 | $15k | 45.00 | 333.33 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $20k | 384.00 | 52.08 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $24k | 200.00 | 120.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $14k | 1.2k | 11.97 | |
Targa Res Corp (TRGP) | 0.0 | $16k | 314.00 | 50.96 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $14k | 250.00 | 56.00 | |
Golar Lng Partners Lp unit | 0.0 | $15k | 1.0k | 15.00 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $14k | 169.00 | 82.84 | |
Ishares Inc msci india index (INDA) | 0.0 | $25k | 755.00 | 33.11 | |
Intrexon | 0.0 | $21k | 1.5k | 14.00 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $16k | 1.0k | 16.00 | |
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 | $14k | 388.00 | 36.08 | |
Fidelity consmr staples (FSTA) | 0.0 | $14k | 460.00 | 30.43 | |
Fidelity Con Discret Etf (FDIS) | 0.0 | $18k | 430.00 | 41.86 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $16k | 530.00 | 30.19 | |
Zayo Group Hldgs | 0.0 | $14k | 380.00 | 36.84 | |
Equinix (EQIX) | 0.0 | $21k | 50.00 | 420.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $15k | 500.00 | 30.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $14k | 310.00 | 45.16 | |
Etf Managers Tr purefunds ise cy | 0.0 | $13k | 360.00 | 36.11 | |
Advansix (ASIX) | 0.0 | $25k | 677.00 | 36.93 | |
Snap Inc cl a (SNAP) | 0.0 | $13k | 1.0k | 13.00 | |
Delek Us Holdings (DK) | 0.0 | $25k | 500.00 | 50.00 | |
Angi Homeservices (ANGI) | 0.0 | $15k | 1.0k | 15.00 | |
Worldpay Ord | 0.0 | $13k | 160.00 | 81.25 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $17k | 107.00 | 158.88 |