Kings Point Capital Management

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