Kings Point Capital Management as of Sept. 30, 2018
Portfolio Holdings for Kings Point Capital Management
Kings Point Capital Management holds 357 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $17M | 77k | 225.74 | |
Microsoft Corporation (MSFT) | 2.6 | $14M | 124k | 114.37 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $14M | 12k | 1207.04 | |
Honeywell International (HON) | 2.5 | $13M | 80k | 166.40 | |
Amazon (AMZN) | 2.4 | $13M | 6.4k | 2002.98 | |
Thermo Fisher Scientific (TMO) | 2.2 | $12M | 48k | 244.08 | |
Accenture (ACN) | 2.2 | $12M | 68k | 170.20 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.2 | $12M | 69k | 167.33 | |
Vanguard Total Stock Market ETF (VTI) | 2.1 | $12M | 77k | 149.64 | |
Boeing Company (BA) | 2.1 | $11M | 30k | 371.89 | |
Paypal Holdings (PYPL) | 2.0 | $11M | 123k | 87.84 | |
Hca Holdings (HCA) | 2.0 | $11M | 76k | 139.12 | |
American Express Company (AXP) | 1.9 | $10M | 97k | 106.49 | |
Walt Disney Company (DIS) | 1.9 | $10M | 88k | 116.94 | |
American Tower Reit (AMT) | 1.8 | $9.6M | 66k | 145.29 | |
Enterprise Products Partners (EPD) | 1.6 | $8.9M | 309k | 28.73 | |
Pfizer (PFE) | 1.6 | $8.7M | 197k | 44.07 | |
Raytheon Company | 1.6 | $8.5M | 41k | 206.66 | |
Dxc Technology (DXC) | 1.5 | $8.1M | 87k | 93.53 | |
Becton, Dickinson and (BDX) | 1.5 | $8.0M | 31k | 260.99 | |
Lockheed Martin Corporation (LMT) | 1.5 | $7.9M | 23k | 345.97 | |
Aon | 1.5 | $7.9M | 52k | 153.77 | |
Intel Corporation (INTC) | 1.4 | $7.8M | 165k | 47.29 | |
CVS Caremark Corporation (CVS) | 1.4 | $7.8M | 99k | 78.72 | |
Ametek (AME) | 1.4 | $7.7M | 98k | 79.12 | |
Intercontinental Exchange (ICE) | 1.3 | $7.1M | 95k | 74.89 | |
Energy Transfer Equity (ET) | 1.3 | $7.0M | 402k | 17.43 | |
Johnson & Johnson (JNJ) | 1.3 | $6.9M | 50k | 138.17 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.7M | 60k | 112.85 | |
Cisco Systems (CSCO) | 1.2 | $6.7M | 138k | 48.65 | |
Live Oak Bancshares (LOB) | 1.2 | $6.6M | 247k | 26.80 | |
Chevron Corporation (CVX) | 1.2 | $6.3M | 52k | 122.28 | |
Vanguard High Dividend Yield ETF (VYM) | 1.1 | $6.0M | 69k | 87.09 | |
Starwood Property Trust (STWD) | 1.1 | $6.0M | 277k | 21.52 | |
Waste Management (WM) | 1.1 | $6.0M | 66k | 90.36 | |
Unilever | 1.1 | $5.9M | 107k | 55.55 | |
Stanley Black & Decker (SWK) | 1.1 | $5.7M | 39k | 146.43 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $5.6M | 21k | 267.06 | |
Pepsi (PEP) | 1.0 | $5.3M | 48k | 111.80 | |
Crown Castle Intl (CCI) | 1.0 | $5.3M | 48k | 111.34 | |
S&p Global (SPGI) | 1.0 | $5.3M | 27k | 195.39 | |
FLIR Systems | 1.0 | $5.3M | 86k | 61.48 | |
Avery Dennison Corporation (AVY) | 1.0 | $5.1M | 47k | 108.35 | |
Las Vegas Sands (LVS) | 1.0 | $5.1M | 86k | 59.33 | |
Illinois Tool Works (ITW) | 0.9 | $5.1M | 36k | 141.13 | |
Newell Rubbermaid (NWL) | 0.9 | $5.0M | 246k | 20.30 | |
ConAgra Foods (CAG) | 0.9 | $4.9M | 144k | 33.97 | |
Amgen (AMGN) | 0.9 | $4.6M | 22k | 207.31 | |
Alibaba Group Holding (BABA) | 0.8 | $4.5M | 27k | 164.75 | |
Northern Trust Corporation (NTRS) | 0.8 | $4.4M | 43k | 102.14 | |
Mplx (MPLX) | 0.8 | $4.2M | 122k | 34.68 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.9M | 19k | 201.27 | |
Bancorpsouth Bank | 0.7 | $3.8M | 116k | 32.70 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $3.6M | 36k | 101.61 | |
EOG Resources (EOG) | 0.7 | $3.5M | 28k | 127.57 | |
Nike (NKE) | 0.6 | $3.4M | 40k | 84.72 | |
Morgan Stanley (MS) | 0.6 | $3.3M | 71k | 46.57 | |
Total System Services | 0.6 | $3.3M | 33k | 98.75 | |
Activision Blizzard | 0.6 | $3.3M | 40k | 83.20 | |
McDonald's Corporation (MCD) | 0.6 | $3.2M | 19k | 167.27 | |
Berkshire Hathaway (BRK.A) | 0.6 | $3.2M | 10.00 | 320000.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $3.2M | 71k | 45.65 | |
Coca-Cola Company (KO) | 0.6 | $3.0M | 65k | 46.18 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $2.6M | 66k | 39.87 | |
Philip Morris International (PM) | 0.5 | $2.5M | 31k | 81.53 | |
Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 11k | 214.11 | |
Kinder Morgan (KMI) | 0.4 | $2.3M | 131k | 17.73 | |
Williams Companies (WMB) | 0.4 | $2.2M | 82k | 27.18 | |
U.S. Physical Therapy (USPH) | 0.4 | $2.2M | 18k | 118.60 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $2.1M | 13k | 166.93 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $2.2M | 46k | 47.35 | |
Altria (MO) | 0.4 | $2.1M | 35k | 60.32 | |
Medtronic (MDT) | 0.4 | $2.1M | 21k | 98.38 | |
Alerian Mlp Etf | 0.4 | $2.0M | 187k | 10.68 | |
Invesco Senior Loan Etf otr (BKLN) | 0.4 | $2.0M | 86k | 23.17 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.9M | 5.1k | 367.47 | |
Bank Ozk (OZK) | 0.3 | $1.6M | 43k | 37.95 | |
Automatic Data Processing (ADP) | 0.3 | $1.6M | 10k | 150.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 36k | 41.00 | |
Vanguard European ETF (VGK) | 0.3 | $1.5M | 27k | 56.24 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.5M | 20k | 74.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 33k | 42.93 | |
Hanesbrands (HBI) | 0.3 | $1.4M | 76k | 18.42 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.4M | 7.5k | 185.80 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 17k | 78.01 | |
Diplomat Pharmacy | 0.2 | $1.3M | 69k | 19.41 | |
Mondelez Int (MDLZ) | 0.2 | $1.3M | 30k | 42.98 | |
Paychex (PAYX) | 0.2 | $1.2M | 17k | 73.63 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.0k | 1193.12 | |
Procter & Gamble Company (PG) | 0.2 | $1.1M | 13k | 83.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 17k | 67.97 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 26k | 43.27 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $986k | 55k | 17.85 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $984k | 36k | 27.45 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $919k | 710.00 | 1294.37 | |
Cott Corp | 0.2 | $848k | 53k | 16.15 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $780k | 4.4k | 177.11 | |
Dowdupont | 0.1 | $791k | 12k | 64.27 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $738k | 3.2k | 232.95 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $769k | 12k | 63.22 | |
DURECT Corporation | 0.1 | $721k | 655k | 1.10 | |
Ishares Msci Japan (EWJ) | 0.1 | $691k | 12k | 60.21 | |
BP (BP) | 0.1 | $650k | 14k | 46.12 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $641k | 5.5k | 115.81 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $598k | 2.1k | 290.86 | |
Bank of America Corporation (BAC) | 0.1 | $515k | 18k | 29.45 | |
At&t (T) | 0.1 | $526k | 16k | 33.59 | |
Colgate-Palmolive Company (CL) | 0.1 | $512k | 7.6k | 67.01 | |
Nextera Energy (NEE) | 0.1 | $510k | 3.0k | 167.60 | |
Verizon Communications (VZ) | 0.1 | $493k | 9.2k | 53.41 | |
Sap (SAP) | 0.1 | $492k | 4.0k | 123.00 | |
Enterprise Financial Services (EFSC) | 0.1 | $509k | 9.6k | 53.02 | |
Platform Specialty Prods Cor | 0.1 | $507k | 41k | 12.47 | |
U.S. Bancorp (USB) | 0.1 | $445k | 8.4k | 52.79 | |
Exxon Mobil Corporation (XOM) | 0.1 | $441k | 5.2k | 84.94 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $452k | 4.0k | 113.68 | |
iShares Russell 2000 Index (IWM) | 0.1 | $422k | 2.5k | 168.67 | |
Griffin Land & Nurseries | 0.1 | $413k | 11k | 39.02 | |
Suncor Energy (SU) | 0.1 | $403k | 10k | 38.65 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $411k | 8.3k | 49.63 | |
Marathon Petroleum Corp (MPC) | 0.1 | $452k | 5.7k | 79.92 | |
Aegion | 0.1 | $405k | 16k | 25.39 | |
Facebook Inc cl a (META) | 0.1 | $437k | 2.7k | 164.41 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $424k | 19k | 22.26 | |
iShares S&P 500 Index (IVV) | 0.1 | $360k | 1.2k | 292.45 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $369k | 13k | 28.60 | |
Comcast Corporation (CMCSA) | 0.1 | $347k | 9.8k | 35.38 | |
Home Depot (HD) | 0.1 | $344k | 1.7k | 207.10 | |
Merck & Co (MRK) | 0.1 | $348k | 4.9k | 70.96 | |
West Pharmaceutical Services (WST) | 0.1 | $343k | 2.8k | 123.65 | |
Energy Transfer Partners | 0.1 | $322k | 15k | 22.24 | |
Brookfield Asset Management | 0.1 | $280k | 6.3k | 44.61 | |
3M Company (MMM) | 0.1 | $290k | 1.4k | 210.91 | |
Oneok (OKE) | 0.1 | $253k | 3.7k | 67.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $263k | 2.4k | 110.50 | |
Duke Energy (DUK) | 0.1 | $287k | 3.6k | 79.90 | |
Mgm Growth Properties | 0.1 | $276k | 9.4k | 29.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $241k | 3.6k | 66.74 | |
Consolidated Edison (ED) | 0.0 | $194k | 2.5k | 76.32 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $212k | 3.0k | 70.67 | |
Celgene Corporation | 0.0 | $215k | 2.4k | 89.58 | |
HCP | 0.0 | $198k | 7.5k | 26.28 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $192k | 1.5k | 127.32 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $191k | 1.9k | 99.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $239k | 6.4k | 37.06 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $211k | 6.3k | 33.28 | |
Tapestry (TPR) | 0.0 | $215k | 4.3k | 50.28 | |
BlackRock (BLK) | 0.0 | $139k | 295.00 | 471.19 | |
CSX Corporation (CSX) | 0.0 | $168k | 2.3k | 74.27 | |
Ecolab (ECL) | 0.0 | $169k | 1.1k | 157.21 | |
FedEx Corporation (FDX) | 0.0 | $137k | 570.00 | 240.35 | |
Bristol Myers Squibb (BMY) | 0.0 | $184k | 3.0k | 61.97 | |
Electronic Arts (EA) | 0.0 | $159k | 1.3k | 120.45 | |
Bemis Company | 0.0 | $147k | 3.0k | 48.50 | |
Aetna | 0.0 | $136k | 671.00 | 202.68 | |
International Business Machines (IBM) | 0.0 | $163k | 1.1k | 151.49 | |
UnitedHealth (UNH) | 0.0 | $183k | 687.00 | 266.38 | |
Energen Corporation | 0.0 | $159k | 1.9k | 85.95 | |
Magellan Midstream Partners | 0.0 | $183k | 2.7k | 67.80 | |
Technology SPDR (XLK) | 0.0 | $178k | 2.4k | 75.23 | |
Vanguard Financials ETF (VFH) | 0.0 | $144k | 2.1k | 69.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $156k | 1.8k | 87.10 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $158k | 3.0k | 51.97 | |
Vanguard Growth ETF (VUG) | 0.0 | $153k | 949.00 | 161.22 | |
L3 Technologies | 0.0 | $185k | 870.00 | 212.64 | |
Perspecta | 0.0 | $163k | 6.3k | 25.69 | |
Goldman Sachs (GS) | 0.0 | $114k | 508.00 | 224.41 | |
MasterCard Incorporated (MA) | 0.0 | $93k | 419.00 | 221.96 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $102k | 2.0k | 51.00 | |
Norfolk Southern (NSC) | 0.0 | $116k | 643.00 | 180.40 | |
Cummins (CMI) | 0.0 | $112k | 769.00 | 145.64 | |
Harris Corporation | 0.0 | $99k | 588.00 | 168.37 | |
Darden Restaurants (DRI) | 0.0 | $85k | 766.00 | 110.97 | |
Emerson Electric (EMR) | 0.0 | $98k | 1.3k | 76.56 | |
McKesson Corporation (MCK) | 0.0 | $114k | 856.00 | 133.18 | |
General Mills (GIS) | 0.0 | $129k | 3.0k | 43.00 | |
Target Corporation (TGT) | 0.0 | $88k | 1.0k | 88.00 | |
Southern Company (SO) | 0.0 | $107k | 2.5k | 43.50 | |
Starbucks Corporation (SBUX) | 0.0 | $81k | 1.4k | 56.84 | |
Wynn Resorts (WYNN) | 0.0 | $95k | 750.00 | 126.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $86k | 1.1k | 75.70 | |
Align Technology (ALGN) | 0.0 | $117k | 300.00 | 390.00 | |
Genesis Energy (GEL) | 0.0 | $122k | 5.1k | 23.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $101k | 648.00 | 155.86 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $108k | 794.00 | 136.02 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $112k | 685.00 | 163.50 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $82k | 2.1k | 39.90 | |
Xylem (XYL) | 0.0 | $120k | 1.5k | 79.58 | |
Express Scripts Holding | 0.0 | $91k | 959.00 | 94.89 | |
Diamondback Energy (FANG) | 0.0 | $116k | 855.00 | 135.67 | |
Walgreen Boots Alliance (WBA) | 0.0 | $96k | 1.3k | 72.56 | |
Allergan | 0.0 | $133k | 700.00 | 190.00 | |
Energizer Holdings (ENR) | 0.0 | $88k | 1.5k | 58.67 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $115k | 354.00 | 324.86 | |
Sba Communications Corp (SBAC) | 0.0 | $106k | 658.00 | 161.09 | |
Invesco Water Resource Port (PHO) | 0.0 | $125k | 3.9k | 31.87 | |
Packaging Corporation of America (PKG) | 0.0 | $33k | 300.00 | 110.00 | |
Corning Incorporated (GLW) | 0.0 | $61k | 1.7k | 35.36 | |
Caterpillar (CAT) | 0.0 | $37k | 240.00 | 154.17 | |
Abbott Laboratories (ABT) | 0.0 | $72k | 982.00 | 73.32 | |
Baxter International (BAX) | 0.0 | $49k | 636.00 | 77.04 | |
Eli Lilly & Co. (LLY) | 0.0 | $59k | 554.00 | 106.50 | |
Health Care SPDR (XLV) | 0.0 | $75k | 790.00 | 94.94 | |
CBS Corporation | 0.0 | $41k | 706.00 | 58.07 | |
United Parcel Service (UPS) | 0.0 | $41k | 350.00 | 117.14 | |
Edwards Lifesciences (EW) | 0.0 | $54k | 308.00 | 175.32 | |
IDEXX Laboratories (IDXX) | 0.0 | $35k | 140.00 | 250.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $30k | 107.00 | 280.37 | |
Northrop Grumman Corporation (NOC) | 0.0 | $67k | 212.00 | 316.04 | |
SYSCO Corporation (SYY) | 0.0 | $45k | 615.00 | 73.17 | |
Union Pacific Corporation (UNP) | 0.0 | $33k | 202.00 | 163.37 | |
Wells Fargo & Company (WFC) | 0.0 | $60k | 1.1k | 52.31 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 125.00 | 272.00 | |
Akamai Technologies (AKAM) | 0.0 | $35k | 475.00 | 73.68 | |
AstraZeneca (AZN) | 0.0 | $42k | 1.1k | 39.77 | |
Yum! Brands (YUM) | 0.0 | $68k | 750.00 | 90.67 | |
Anadarko Petroleum Corporation | 0.0 | $47k | 690.00 | 68.12 | |
Intuitive Surgical (ISRG) | 0.0 | $59k | 102.00 | 578.43 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 375.00 | 82.67 | |
Praxair | 0.0 | $32k | 200.00 | 160.00 | |
Stryker Corporation (SYK) | 0.0 | $43k | 240.00 | 179.17 | |
Texas Instruments Incorporated (TXN) | 0.0 | $56k | 524.00 | 106.87 | |
United Technologies Corporation | 0.0 | $74k | 528.00 | 140.15 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $32k | 253.00 | 126.48 | |
Qualcomm (QCOM) | 0.0 | $47k | 650.00 | 72.31 | |
Gilead Sciences (GILD) | 0.0 | $34k | 446.00 | 76.23 | |
Henry Schein (HSIC) | 0.0 | $34k | 400.00 | 85.00 | |
Prudential Financial (PRU) | 0.0 | $31k | 306.00 | 101.31 | |
Penn National Gaming (PENN) | 0.0 | $33k | 1.0k | 33.00 | |
Visa (V) | 0.0 | $53k | 354.00 | 149.72 | |
D.R. Horton (DHI) | 0.0 | $36k | 849.00 | 42.40 | |
J.M. Smucker Company (SJM) | 0.0 | $29k | 285.00 | 101.75 | |
Constellation Brands (STZ) | 0.0 | $27k | 127.00 | 212.60 | |
Cedar Fair (FUN) | 0.0 | $27k | 525.00 | 51.43 | |
SPDR Gold Trust (GLD) | 0.0 | $44k | 390.00 | 112.82 | |
Micron Technology (MU) | 0.0 | $58k | 1.3k | 44.86 | |
Industrial SPDR (XLI) | 0.0 | $62k | 785.00 | 78.98 | |
Estee Lauder Companies (EL) | 0.0 | $44k | 300.00 | 146.67 | |
salesforce (CRM) | 0.0 | $70k | 438.00 | 159.82 | |
Baidu (BIDU) | 0.0 | $53k | 231.00 | 229.44 | |
Alaska Air (ALK) | 0.0 | $28k | 400.00 | 70.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $67k | 412.00 | 162.62 | |
AmeriGas Partners | 0.0 | $40k | 1.0k | 40.00 | |
Commerce Bancshares (CBSH) | 0.0 | $31k | 472.00 | 65.68 | |
J&J Snack Foods (JJSF) | 0.0 | $37k | 246.00 | 150.41 | |
Centene Corporation (CNC) | 0.0 | $72k | 500.00 | 144.00 | |
Holly Energy Partners | 0.0 | $63k | 2.0k | 31.50 | |
MGM Resorts International. (MGM) | 0.0 | $46k | 1.6k | 28.13 | |
Unilever (UL) | 0.0 | $51k | 920.00 | 55.43 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $59k | 451.00 | 130.82 | |
MasTec (MTZ) | 0.0 | $36k | 800.00 | 45.00 | |
National Fuel Gas (NFG) | 0.0 | $29k | 525.00 | 55.24 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $43k | 518.00 | 83.01 | |
iShares S&P 100 Index (OEF) | 0.0 | $76k | 589.00 | 129.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $31k | 271.00 | 114.39 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $45k | 829.00 | 54.28 | |
Dollar General (DG) | 0.0 | $33k | 300.00 | 110.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $78k | 665.00 | 117.29 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $45k | 222.00 | 202.70 | |
Proshares Tr (UYG) | 0.0 | $71k | 1.6k | 43.27 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $80k | 493.00 | 162.27 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $62k | 1.0k | 61.94 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $39k | 345.00 | 113.04 | |
Vanguard Health Care ETF (VHT) | 0.0 | $54k | 300.00 | 180.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $51k | 700.00 | 72.86 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $45k | 1.2k | 38.66 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $58k | 860.00 | 67.44 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $44k | 1.0k | 43.65 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $40k | 1.3k | 30.77 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $51k | 746.00 | 68.36 | |
WisdomTree Global Equity Income (DEW) | 0.0 | $65k | 1.4k | 46.43 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $80k | 959.00 | 83.42 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $65k | 1.3k | 51.26 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $58k | 183.00 | 316.94 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $54k | 1.0k | 54.00 | |
Citigroup (C) | 0.0 | $54k | 749.00 | 72.10 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $77k | 845.00 | 91.12 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $76k | 2.5k | 30.40 | |
Phillips 66 (PSX) | 0.0 | $52k | 461.00 | 112.80 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $28k | 465.00 | 60.22 | |
Metropcs Communications (TMUS) | 0.0 | $41k | 582.00 | 70.45 | |
Liberty Global Inc C | 0.0 | $49k | 1.7k | 28.23 | |
Liberty Global Inc Com Ser A | 0.0 | $45k | 1.5k | 29.11 | |
Twenty-first Century Fox | 0.0 | $35k | 752.00 | 46.54 | |
Arista Networks (ANET) | 0.0 | $58k | 220.00 | 263.64 | |
Corporate Capital Trust | 0.0 | $75k | 4.9k | 15.28 | |
Iron Mountain (IRM) | 0.0 | $76k | 2.2k | 34.55 | |
Fitbit | 0.0 | $46k | 8.6k | 5.35 | |
Kraft Heinz (KHC) | 0.0 | $55k | 1.0k | 54.73 | |
Edgewell Pers Care (EPC) | 0.0 | $69k | 1.5k | 46.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $44k | 320.00 | 137.50 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $37k | 270.00 | 137.04 | |
Yum China Holdings (YUMC) | 0.0 | $28k | 786.00 | 35.62 | |
Altaba | 0.0 | $62k | 915.00 | 67.76 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $34k | 698.00 | 48.71 | |
Halyard Health (AVNS) | 0.0 | $32k | 467.00 | 68.52 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $46k | 941.00 | 48.88 | |
Lear Corporation (LEA) | 0.0 | $16k | 108.00 | 148.15 | |
Vale (VALE) | 0.0 | $10k | 700.00 | 14.29 | |
Annaly Capital Management | 0.0 | $24k | 2.4k | 10.16 | |
PNC Financial Services (PNC) | 0.0 | $11k | 78.00 | 141.03 | |
ResMed (RMD) | 0.0 | $24k | 206.00 | 116.50 | |
General Electric Company | 0.0 | $16k | 1.4k | 11.57 | |
T. Rowe Price (TROW) | 0.0 | $22k | 200.00 | 110.00 | |
Travelers Companies (TRV) | 0.0 | $19k | 150.00 | 126.67 | |
Regions Financial Corporation (RF) | 0.0 | $12k | 648.00 | 18.52 | |
Novartis (NVS) | 0.0 | $24k | 275.00 | 87.27 | |
Schlumberger (SLB) | 0.0 | $17k | 282.00 | 60.28 | |
Weyerhaeuser Company (WY) | 0.0 | $16k | 500.00 | 32.00 | |
Canadian Pacific Railway | 0.0 | $17k | 80.00 | 212.50 | |
Danaher Corporation (DHR) | 0.0 | $22k | 200.00 | 110.00 | |
Exelon Corporation (EXC) | 0.0 | $26k | 588.00 | 44.22 | |
Total (TTE) | 0.0 | $23k | 354.00 | 64.97 | |
Buckeye Partners | 0.0 | $20k | 556.00 | 35.97 | |
Service Corporation International (SCI) | 0.0 | $13k | 300.00 | 43.33 | |
Omni (OMC) | 0.0 | $20k | 300.00 | 66.67 | |
Zimmer Holdings (ZBH) | 0.0 | $13k | 100.00 | 130.00 | |
Ctrip.com International | 0.0 | $16k | 434.00 | 36.87 | |
American Software (AMSWA) | 0.0 | $12k | 1.0k | 12.00 | |
Wyndham Worldwide Corporation | 0.0 | $20k | 450.00 | 44.44 | |
Macquarie Infrastructure Company | 0.0 | $12k | 252.00 | 47.62 | |
Western Gas Partners | 0.0 | $17k | 400.00 | 42.50 | |
Hormel Foods Corporation (HRL) | 0.0 | $14k | 360.00 | 38.89 | |
Suburban Propane Partners (SPH) | 0.0 | $19k | 810.00 | 23.46 | |
Abb (ABBNY) | 0.0 | $20k | 850.00 | 23.53 | |
NetScout Systems (NTCT) | 0.0 | $17k | 693.00 | 24.53 | |
Carriage Services (CSV) | 0.0 | $13k | 600.00 | 21.67 | |
Materials SPDR (XLB) | 0.0 | $13k | 229.00 | 56.77 | |
ProShares Ultra QQQ (QLD) | 0.0 | $12k | 120.00 | 100.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $18k | 645.00 | 27.91 | |
Utilities SPDR (XLU) | 0.0 | $11k | 213.00 | 51.64 | |
Tesla Motors (TSLA) | 0.0 | $15k | 55.00 | 272.73 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $20k | 384.00 | 52.08 | |
Fortinet (FTNT) | 0.0 | $16k | 175.00 | 91.43 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $25k | 200.00 | 125.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $14k | 1.2k | 11.97 | |
Targa Res Corp (TRGP) | 0.0 | $18k | 314.00 | 57.32 | |
Park City (TRAK) | 0.0 | $12k | 1.2k | 10.04 | |
Golar Lng Partners Lp unit | 0.0 | $14k | 1.0k | 14.00 | |
Dunkin' Brands Group | 0.0 | $11k | 150.00 | 73.33 | |
Ishares Inc msci india index (INDA) | 0.0 | $25k | 755.00 | 33.11 | |
Intrexon | 0.0 | $26k | 1.5k | 17.33 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $14k | 340.00 | 41.18 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $16k | 530.00 | 30.19 | |
Zayo Group Hldgs | 0.0 | $13k | 380.00 | 34.21 | |
Newtek Business Svcs (NEWT) | 0.0 | $20k | 963.00 | 20.77 | |
Equinix (EQIX) | 0.0 | $22k | 50.00 | 440.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $13k | 310.00 | 41.94 | |
Etf Managers Tr purefunds ise cy | 0.0 | $14k | 360.00 | 38.89 | |
Advansix (ASIX) | 0.0 | $22k | 637.00 | 34.54 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $26k | 1.3k | 20.00 | |
Delek Us Holdings (DK) | 0.0 | $21k | 500.00 | 42.00 | |
Angi Homeservices (ANGI) | 0.0 | $23k | 1.0k | 23.00 | |
Encompass Health Corp (EHC) | 0.0 | $11k | 138.00 | 79.71 | |
Worldpay Ord | 0.0 | $16k | 160.00 | 100.00 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $25k | 450.00 | 55.56 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $18k | 107.00 | 168.22 |