$246 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 262 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | New | CVS CAREMARK CORP | $12,202,000 | – | 213,403 | +100.0% | 4.96% | – |
NWL | New | NEWELL RUBBERMAID INC COM | $9,629,000 | – | 366,808 | +100.0% | 3.91% | – |
AAPL | New | APPLE INC | $7,662,000 | – | 19,322 | +100.0% | 3.12% | – |
STWD | New | STARWOOD PPTY TR INC COM | $7,621,000 | – | 307,927 | +100.0% | 3.10% | – |
JAH | New | JARDEN CORP | $7,102,000 | – | 162,336 | +100.0% | 2.89% | – |
VZ | New | VERIZON COMMUNICATIONS CO | $6,839,000 | – | 135,851 | +100.0% | 2.78% | – |
EBAY | New | EBAY INC COM | $6,423,000 | – | 124,191 | +100.0% | 2.61% | – |
OMC | New | OMNICOM GROUP INC COM | $6,326,000 | – | 100,624 | +100.0% | 2.57% | – |
DGS | New | WISDOMTREE TRUSTemg mkts smcap | $6,306,000 | – | 136,968 | +100.0% | 2.56% | – |
GLD | New | SPDR GOLD TR GOLD SHS | $6,067,000 | – | 50,934 | +100.0% | 2.47% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT | $5,859,000 | – | 466,114 | +100.0% | 2.38% | – |
KRFT | New | KRAFT FOODS GROUP INC | $5,813,000 | – | 104,044 | +100.0% | 2.36% | – |
EPD | New | ENTERPRISE PRODS PARTNERS | $5,746,000 | – | 92,454 | +100.0% | 2.34% | – |
AMT | New | AMERICAN TOWER REIT COMcl a | $5,729,000 | – | 78,298 | +100.0% | 2.33% | – |
HON | New | HONEYWELL INTL INC COM IS | $5,362,000 | – | 67,582 | +100.0% | 2.18% | – |
HSH | New | HILLSHIRE BRANDS CO | $5,285,000 | – | 159,765 | +100.0% | 2.15% | – |
DRI | New | DARDEN RESTAURANTS INC CO | $5,050,000 | – | 100,049 | +100.0% | 2.05% | – |
LOW | New | LOWES COMPANIES INC | $5,042,000 | – | 123,269 | +100.0% | 2.05% | – |
ACN | New | ACCENTURE PLC IRELAND CLA | $4,696,000 | – | 65,256 | +100.0% | 1.91% | – |
CL | New | COLGATE PALMOLIVE CO COM | $4,657,000 | – | 81,288 | +100.0% | 1.89% | – |
BAC | New | BANK OF AMER CORP | $4,505,000 | – | 350,317 | +100.0% | 1.83% | – |
EMC | New | EMC CORP MASS | $4,413,000 | – | 186,815 | +100.0% | 1.79% | – |
BIP | New | BROOKFIELD INFRAST PARTNEint unit | $4,062,000 | – | 111,237 | +100.0% | 1.65% | – |
4945SC | New | KINDER MORGAN ENERGY PARTut ltd partner | $4,026,000 | – | 47,139 | +100.0% | 1.64% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $3,986,000 | – | 195,595 | +100.0% | 1.62% | – |
HBI | New | HANESBRANDS INC COM | $3,941,000 | – | 76,641 | +100.0% | 1.60% | – |
PAA | New | PLAINS ALL AMERICAN PIPELunit ltd partn | $3,747,000 | – | 67,134 | +100.0% | 1.52% | – |
ET | New | ENERGY TRANSFER EQUITY LP | $3,645,000 | – | 60,928 | +100.0% | 1.48% | – |
CHD | New | CHURCH & DWIGHT CO INC | $3,574,000 | – | 57,916 | +100.0% | 1.45% | – |
MWE | New | MARKWEST ENERGY PARTNERSunit ltd partn | $3,495,000 | – | 52,281 | +100.0% | 1.42% | – |
AMLP | New | ALPS ETF TR ALERIAN MLP Emlp | $3,316,000 | – | 185,762 | +100.0% | 1.35% | – |
AMJ | New | JPMORGAN CHASE & CO ALERIetn | $3,252,000 | – | 68,098 | +100.0% | 1.32% | – |
IJJ | New | ISHARES TR S&P MIDCAP 400s&p midcp valu | $3,244,000 | – | 32,035 | +100.0% | 1.32% | – |
PM | New | PHILIP MORRIS INTL INC CO | $2,819,000 | – | 32,549 | +100.0% | 1.15% | – |
AME | New | AMETEK INC NEW COM | $2,798,000 | – | 66,145 | +100.0% | 1.14% | – |
HCA | New | HCA HLDGS INC COM | $2,731,000 | – | 75,745 | +100.0% | 1.11% | – |
KO | New | COCA COLA COMPANY | $2,677,000 | – | 66,749 | +100.0% | 1.09% | – |
CBRE | New | CBRE GROUP INC CL A | $2,483,000 | – | 106,302 | +100.0% | 1.01% | – |
WPZ | New | WILLIAMS PARTNERS L P COM | $2,327,000 | – | 45,097 | +100.0% | 0.95% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $1,659,000 | – | 7,898 | +100.0% | 0.67% | – |
PG | New | PROCTER & GAMBLE CO COM | $1,656,000 | – | 21,515 | +100.0% | 0.67% | – |
F | New | FORD MOTOR CO DEL COM PAR | $1,586,000 | – | 102,500 | +100.0% | 0.64% | – |
COH | New | COACH INC | $1,548,000 | – | 27,116 | +100.0% | 0.63% | – |
IJS | New | ISHARES TR S&P SMALLCAP 6smlcp valu | $1,546,000 | – | 16,550 | +100.0% | 0.63% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEcl a | $1,517,000 | – | 9 | +100.0% | 0.62% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $1,293,000 | – | 41,565 | +100.0% | 0.53% | – |
PFE | New | PFIZER INC COM | $1,285,000 | – | 45,887 | +100.0% | 0.52% | – |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,257,000 | – | 50,782 | +100.0% | 0.51% | – |
CSTE | New | CAESARSTONE SDOT-YAM LTD | $1,256,000 | – | 46,129 | +100.0% | 0.51% | – |
MINT | New | PIMCO ETF TR ENHANCED SHOetf | $1,223,000 | – | 12,075 | +100.0% | 0.50% | – |
COP | New | CONOCOPHILLIPS COM | $1,140,000 | – | 18,836 | +100.0% | 0.46% | – |
KMR | New | KINDER MORGAN MGMT LLC SH | $1,104,000 | – | 13,210 | +100.0% | 0.45% | – |
LVS | New | LAS VEGAS SANDS CORP COM | $1,074,000 | – | 20,300 | +100.0% | 0.44% | – |
BX | New | BLACKSTONE GROUP L P | $1,054,000 | – | 50,025 | +100.0% | 0.43% | – |
WFC | New | WELLS FARGO & CO NEW COM | $1,050,000 | – | 25,452 | +100.0% | 0.43% | – |
MAS | New | MASCO CORP | $975,000 | – | 50,000 | +100.0% | 0.40% | – |
BP | New | BP PLC SPONS ADRsponsored adr | $969,000 | – | 23,215 | +100.0% | 0.39% | – |
T | New | AT&T INC COM | $908,000 | – | 25,654 | +100.0% | 0.37% | – |
GRPN | New | GROUPON INC | $880,000 | – | 102,955 | +100.0% | 0.36% | – |
JCPNQ | New | PENNEY J C INC | $861,000 | – | 50,439 | +100.0% | 0.35% | – |
LEG | New | LEGGETT & PLATT INC | $815,000 | – | 26,200 | +100.0% | 0.33% | – |
JNJ | New | JOHNSON & JOHNSON COM | $796,000 | – | 9,270 | +100.0% | 0.32% | – |
BRKB | New | BERKSHIRE HATHAWAY INC NEclass b | $773,000 | – | 6,905 | +100.0% | 0.31% | – |
SIAL | New | SIGMA ALDRICH CORP | $764,000 | – | 9,500 | +100.0% | 0.31% | – |
XOM | New | EXXON MOBIL CORP COM | $717,000 | – | 7,931 | +100.0% | 0.29% | – |
GIS | New | GENERAL MILLS INC COM | $690,000 | – | 14,210 | +100.0% | 0.28% | – |
2108SC | New | EL PASO PIPELINE PARTNERS | $576,000 | – | 13,195 | +100.0% | 0.23% | – |
MGM | New | MGM RESORTS INTL COM | $533,000 | – | 36,084 | +100.0% | 0.22% | – |
QQQ | New | POWERSHARES QQQ TR UNIT Snasdaq 100 | $527,000 | – | 7,388 | +100.0% | 0.21% | – |
LQD | New | ISHARES TR IBOXX USD INVTcpbd | $451,000 | – | 3,971 | +100.0% | 0.18% | – |
PAYX | New | PAYCHEX INC | $441,000 | – | 12,068 | +100.0% | 0.18% | – |
GES | New | GUESS INC | $436,000 | – | 14,045 | +100.0% | 0.18% | – |
GE | New | GENERAL ELECTRIC CO | $396,000 | – | 17,064 | +100.0% | 0.16% | – |
QCOM | New | QUALCOMM INC | $363,000 | – | 5,950 | +100.0% | 0.15% | – |
CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $350,000 | – | 10,000 | +100.0% | 0.14% | – |
VTI | New | VANGUARD INDEX FDS TOTALetf | $343,000 | – | 4,152 | +100.0% | 0.14% | – |
WMB | New | WILLIAMS COS INC COM | $343,000 | – | 10,557 | +100.0% | 0.14% | – |
C | New | CITIGROUP INC COM NEW ISI | $336,000 | – | 7,000 | +100.0% | 0.14% | – |
KYN | New | KAYNE ANDERSON MLP INVSMN | $331,000 | – | 8,500 | +100.0% | 0.14% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $330,000 | – | 4,125 | +100.0% | 0.13% | – |
SU | New | SUNCOR ENERGY INC NEW COM | $324,000 | – | 11,000 | +100.0% | 0.13% | – |
KMB | New | KIMBERLY CLARK CORP | $320,000 | – | 3,293 | +100.0% | 0.13% | – |
HD | New | HOME DEPOT INC COM | $314,000 | – | 4,050 | +100.0% | 0.13% | – |
MMP | New | MAGELLAN MIDSTREAM PARTNE | $308,000 | – | 5,654 | +100.0% | 0.12% | – |
SAP | New | SAP AG SPONSORED ADR ISINspon adr | $291,000 | – | 4,000 | +100.0% | 0.12% | – |
CMCSA | New | COMCAST CORPcl a | $274,000 | – | 6,560 | +100.0% | 0.11% | – |
MSFT | New | MICROSOFT CORP COM | $263,000 | – | 7,600 | +100.0% | 0.11% | – |
MCD | New | MCDONALDS CORP | $250,000 | – | 2,521 | +100.0% | 0.10% | – |
AEGN | New | AEGION CORP COM | $251,000 | – | 11,169 | +100.0% | 0.10% | – |
GOOGL | New | GOOGLE INC CL Acl a | $245,000 | – | 278 | +100.0% | 0.10% | – |
SMED | New | SHARPS COMPLIANCE CORP CO | $236,000 | – | 90,000 | +100.0% | 0.10% | – |
CVX | New | CHEVRON CORP NEW COM | $225,000 | – | 1,905 | +100.0% | 0.09% | – |
WMT | New | WAL MART STORES INC COM | $224,000 | – | 3,005 | +100.0% | 0.09% | – |
TIF | New | TIFFANY & COMPANY | $219,000 | – | 3,000 | +100.0% | 0.09% | – |
BA | New | BOEING CO COM | $213,000 | – | 2,083 | +100.0% | 0.09% | – |
HCP | New | HCP INC COM | $211,000 | – | 4,637 | +100.0% | 0.09% | – |
KKD | New | KRISPY KREME DOUGHNUTS IN | $206,000 | – | 11,822 | +100.0% | 0.08% | – |
CRMBQ | New | CRUMBS BAKE SHOP INC COM | $206,000 | – | 172,700 | +100.0% | 0.08% | – |
SO | New | SOUTHERN CO COM | $206,000 | – | 4,660 | +100.0% | 0.08% | – |
VOD | New | VODAFONE GROUP PLC SPON Aadr new | $193,000 | – | 6,721 | +100.0% | 0.08% | – |
SPY | New | SPDR S&P 500 ETF TR TR UNunit ser 1 | $193,000 | – | 1,202 | +100.0% | 0.08% | – |
DUK | New | DUKE ENERGY CORP | $189,000 | – | 2,800 | +100.0% | 0.08% | – |
MRK | New | MERCK & CO INC NEW COM | $190,000 | – | 4,100 | +100.0% | 0.08% | – |
BMY | New | BRISTOL MYERS SQUIBB CO C | $188,000 | – | 4,200 | +100.0% | 0.08% | – |
PQ | New | PETROQUEST ENERGY INC COM | $186,000 | – | 46,992 | +100.0% | 0.08% | – |
CROX | New | CROCS INC COM | $182,000 | – | 11,000 | +100.0% | 0.07% | – |
HEP | New | HOLLY ENERGY PARTNERS LP | $175,000 | – | 4,600 | +100.0% | 0.07% | – |
IWM | New | ISHARES TR RUSSELL 2000 Icmdty index | $169,000 | – | 1,743 | +100.0% | 0.07% | – |
EMR | New | EMERSON ELEC CO COM | $168,000 | – | 3,080 | +100.0% | 0.07% | – |
V | New | VISA INC | $167,000 | – | 915 | +100.0% | 0.07% | – |
BMS | New | BEMIS CO INC COM | $157,000 | – | 4,000 | +100.0% | 0.06% | – |
R108 | New | ENERGIZER HLDGS INC COM | $151,000 | – | 1,500 | +100.0% | 0.06% | – |
FCX | New | FREEPORT-MCMORAN COPPER & | $147,000 | – | 5,330 | +100.0% | 0.06% | – |
ED | New | CONSOLIDATED EDISON INC C | $148,000 | – | 2,542 | +100.0% | 0.06% | – |
TRIB | New | TRINITY BIOTECH PLCspons adr | $135,000 | – | 8,000 | +100.0% | 0.06% | – |
MRO | New | MARATHON OIL CORP COM | $135,000 | – | 3,917 | +100.0% | 0.06% | – |
MNRO | New | MONRO MUFFLER BRAKE INC | $133,000 | – | 2,773 | +100.0% | 0.05% | – |
MPC | New | MARATHON PETE CORP COM | $125,000 | – | 1,758 | +100.0% | 0.05% | – |
PF | New | PINNACLE FOODS INC | $121,000 | – | 5,000 | +100.0% | 0.05% | – |
RF | New | REGIONS FINL CORP NEW COM | $117,000 | – | 12,310 | +100.0% | 0.05% | – |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $117,000 | – | 2,650 | +100.0% | 0.05% | – |
BSCE | New | CLAYMORE EXCHANGE-TRADEDcrp bd 2014 | $113,000 | – | 5,300 | +100.0% | 0.05% | – |
COST | New | COSTCO WHOLESALE CORP NEW | $113,000 | – | 1,025 | +100.0% | 0.05% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $114,000 | – | 1,546 | +100.0% | 0.05% | – |
FHN | New | FIRST HORIZON NATL CORP C | $110,000 | – | 9,798 | +100.0% | 0.04% | – |
CMI | New | CUMMINS INC | $108,000 | – | 1,000 | +100.0% | 0.04% | – |
ICF | New | ISHARES TR COHEN & STEERSetf | $108,000 | – | 1,345 | +100.0% | 0.04% | – |
SBAC | New | SBA COMMUNICATIONS CORPcl a | $106,000 | – | 1,424 | +100.0% | 0.04% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $107,000 | – | 1,729 | +100.0% | 0.04% | – |
CBS | New | CBS CORP NEW CLASS Bnew cl b | $104,000 | – | 2,125 | +100.0% | 0.04% | – |
BSCF | New | CLAYMORE EXCHANGE TRD FDgugg crp bd 2015 | $104,000 | – | 4,795 | +100.0% | 0.04% | – |
DMND | New | DIAMOND FOODS INC COM | $104,000 | – | 5,000 | +100.0% | 0.04% | – |
MCK | New | MCKESSON CORP COM | $103,000 | – | 901 | +100.0% | 0.04% | – |
WLTGQ | New | WALTER ENERGY INC COM | $104,000 | – | 10,000 | +100.0% | 0.04% | – |
BPY | New | BROOKFIELD PPTY PARTNERSunit ltd partn add | $104,000 | – | 5,122 | +100.0% | 0.04% | – |
SE | New | SPECTRA ENERGY CORP COM | $100,000 | – | 2,900 | +100.0% | 0.04% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $98,000 | – | 950 | +100.0% | 0.04% | – |
KMI | New | KINDER MORGAN INC DEL | $99,000 | – | 2,600 | +100.0% | 0.04% | – |
BAX | New | BAXTER INTL INC COM | $96,000 | – | 1,386 | +100.0% | 0.04% | – |
KFN | New | KKR FINANCIAL HLDGS LLC | $96,000 | – | 9,100 | +100.0% | 0.04% | – |
MDT | New | MEDTRONIC INC | $93,000 | – | 1,800 | +100.0% | 0.04% | – |
OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $94,000 | – | 9,000 | +100.0% | 0.04% | – |
JOEZ | New | JOES JEANS INC | $90,000 | – | 55,000 | +100.0% | 0.04% | – |
MDCA | New | MDC PARTNERS INCcl a sub vtg | $92,000 | – | 5,096 | +100.0% | 0.04% | – |
TBT | New | PROSHARES TR | $91,000 | – | 1,250 | +100.0% | 0.04% | – |
VUG | New | VANGUARD INDEX FDS GROWTHetf | $90,000 | – | 1,149 | +100.0% | 0.04% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS | $91,000 | – | 5,000 | +100.0% | 0.04% | – |
OXY | New | OCCIDENTAL PETE CORP | $89,000 | – | 1,000 | +100.0% | 0.04% | – |
TGT | New | TARGET CORP COM | $85,000 | – | 1,236 | +100.0% | 0.04% | – |
SSO | New | PROSHARES TR PROSHARES UL | $84,000 | – | 1,100 | +100.0% | 0.03% | – |
BBT | New | BB & T CORP COM | $81,000 | – | 2,400 | +100.0% | 0.03% | – |
LAZ | New | LAZARD LTD SHS A ISIN#BMG | $80,000 | – | 2,500 | +100.0% | 0.03% | – |
MMM | New | 3M CO COM | $78,000 | – | 717 | +100.0% | 0.03% | – |
SXL | New | SUNOCO LOGISTICS PARTNERS | $79,000 | – | 1,235 | +100.0% | 0.03% | – |
BAM | New | BROOKFIELD ASSET MGMT INCvtg | $77,000 | – | 2,140 | +100.0% | 0.03% | – |
DVY | New | ISHARES TR DOW JONES SELEdj sel div inx | $77,000 | – | 1,209 | +100.0% | 0.03% | – |
MLHR | New | MILLER HERMAN INC | $76,000 | – | 2,812 | +100.0% | 0.03% | – |
SLB | New | SCHLUMBERGER LTD NETHERLA | $73,000 | – | 1,013 | +100.0% | 0.03% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $73,000 | – | 652 | +100.0% | 0.03% | – |
SLV | New | ISHARES SILVER TR ISHARESishares | $66,000 | – | 3,500 | +100.0% | 0.03% | – |
IBM | New | INTERNATIONAL BUSINESS MA | $66,000 | – | 346 | +100.0% | 0.03% | – |
LINEQ | New | LINN ENERGY LLC UNIT REPSunit ltd liab | $66,000 | – | 2,000 | +100.0% | 0.03% | – |
New | LULULEMON ATHLETICA INCcall | $63,000 | – | 150 | +100.0% | 0.03% | – | |
DIS | New | DISNEY WALT CO DISNEY COM | $61,000 | – | 959 | +100.0% | 0.02% | – |
BPT | New | BP PRUDHOE BAY ROYALTY TRunit ben int | $58,000 | – | 600 | +100.0% | 0.02% | – |
BHP | New | BHP BILLITON LTD SPONSOREadr | $58,000 | – | 1,000 | +100.0% | 0.02% | – |
MKC | New | MCCORMICK & CO INC | $58,000 | – | 820 | +100.0% | 0.02% | – |
XLNX | New | XILINX INC COM | $59,000 | – | 1,500 | +100.0% | 0.02% | – |
APC | New | ANADARKO PETE CORP COM | $59,000 | – | 690 | +100.0% | 0.02% | – |
OKS | New | ONEOK PARTNERS L P UNIT Lunit ltd partn | $59,000 | – | 1,200 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORP COM | $56,000 | – | 570 | +100.0% | 0.02% | – |
BK | New | BANK OF NEW YORK MELLON C | $56,000 | – | 2,000 | +100.0% | 0.02% | – |
IWP | New | ISHARES TR RUSSELL MCP GRetf | $57,000 | – | 794 | +100.0% | 0.02% | – |
RDEN | New | ELIZABETH ARDEN INC | $56,000 | – | 1,239 | +100.0% | 0.02% | – |
NKE | New | NIKE INCcl b | $55,000 | – | 868 | +100.0% | 0.02% | – |
BOND | New | PIMCO ETF TRtotl retn etf | $53,000 | – | 500 | +100.0% | 0.02% | – |
TCAP | New | TRIANGLE CAP CORP | $55,000 | – | 2,000 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INC COM | $52,000 | – | 750 | +100.0% | 0.02% | – |
EGN | New | ENERGEN CORP | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
JPM | New | JP MORGAN CHASE & CO COM | $52,000 | – | 985 | +100.0% | 0.02% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $52,000 | – | 1,400 | +100.0% | 0.02% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $52,000 | – | 2,800 | +100.0% | 0.02% | – |
WAG | New | WALGREEN CO | $51,000 | – | 1,150 | +100.0% | 0.02% | – |
APU | New | AMERIGAS PARTNERS LTD PARunit l p int | $49,000 | – | 1,000 | +100.0% | 0.02% | – |
EXC | New | EXELON CORP COM | $49,000 | – | 1,588 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INC | $48,000 | – | 2,249 | +100.0% | 0.02% | – |
FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a added | $48,000 | – | 2,000 | +100.0% | 0.02% | – |
NSC | New | NORFOLK SOUTHERN CORP | $47,000 | – | 650 | +100.0% | 0.02% | – |
MCRS | New | MICROS SYS INC | $47,000 | – | 1,095 | +100.0% | 0.02% | – |
AZN | New | ASTRAZENECA PLC SPONSOREDsponsored adr | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
IGSB | New | ISHARES TR BARCLYS1-3yr cr | $47,000 | – | 450 | +100.0% | 0.02% | – |
AGNC | New | AMERICAN CAP AGY CORP COM | $46,000 | – | 2,000 | +100.0% | 0.02% | – |
NS | New | NUSTAR ENERGY LP UNIT COM | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
HYG | New | ISHARES TR IBOXX $ HIGH Yhigh yld corp | $45,000 | – | 500 | +100.0% | 0.02% | – |
TLLP | New | TESORO LOGISTICS LP | $42,000 | – | 698 | +100.0% | 0.02% | – |
OEF | New | ISHARES TR S&P 100 INDEXs&p 100 index fund | $42,000 | – | 589 | +100.0% | 0.02% | – |
XLK | New | SELECT SECTOR SPDR TR TECsbi int-tech | $41,000 | – | 1,354 | +100.0% | 0.02% | – |
DD | New | DU PONT E I DE NEMOURS & | $41,000 | – | 776 | +100.0% | 0.02% | – |
PGX | New | POWERSHARES GLOBAL EXCHANagg pfd port | $43,000 | – | 3,000 | +100.0% | 0.02% | – |
YAO | New | CLAYMORE EXCHANGE-TRADEDetf | $39,000 | – | 1,745 | +100.0% | 0.02% | – |
TEVA | New | TEVA PHARMACEUTICAL INDUSadr | $38,000 | – | 968 | +100.0% | 0.02% | – |
CSCO | New | CISCO SYSTEMS INC | $37,000 | – | 1,500 | +100.0% | 0.02% | – |
PEP | New | PEPSICO INC COM | $37,000 | – | 450 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $38,000 | – | 1,566 | +100.0% | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TR HEAsbi healthcare | $37,000 | – | 787 | +100.0% | 0.02% | – |
CHIQ | New | GLOBAL X FDS GLOBAL X CHIglobal x china co | $37,000 | – | 2,758 | +100.0% | 0.02% | – |
SPH | New | SUBURBAN PROPANE PARTNERSunit ltd partn | $38,000 | – | 810 | +100.0% | 0.02% | – |
DOW | New | DOW CHEM CO | $35,000 | – | 1,100 | +100.0% | 0.01% | – |
CSX | New | CSX CORPORATION | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC C | $35,000 | – | 229 | +100.0% | 0.01% | – |
GMLP | New | GOLAR LNG PARTNERS LP | $34,000 | – | 1,000 | +100.0% | 0.01% | – |
XLY | New | SELECT SECTOR SPDR TR CONsbi cons discr | $35,000 | – | 627 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $33,000 | – | 500 | +100.0% | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TR CONsbi cons stpls | $31,000 | – | 778 | +100.0% | 0.01% | – |
XLI | New | SELECT SECTOR SPDR TR INDsbi int-inds | $32,000 | – | 761 | +100.0% | 0.01% | – |
STI | New | SUNTRUST BKS INC COM | $33,000 | – | 1,050 | +100.0% | 0.01% | – |
L109PS | New | ACCESS MIDSTREAM PARTNERSunit | $33,000 | – | 687 | +100.0% | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TR ENEsbi int-energy | $29,000 | – | 373 | +100.0% | 0.01% | – |
SONC | New | SONIC CORP | $29,000 | – | 1,974 | +100.0% | 0.01% | – |
BMO | New | BANK OF MONTREAL | $30,000 | – | 518 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO COM | $29,000 | – | 2,277 | +100.0% | 0.01% | – |
MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $30,000 | – | 552 | +100.0% | 0.01% | – |
PBA | New | PEMBINA PIPELINE CORP | $26,000 | – | 850 | +100.0% | 0.01% | – |
WES | New | WESTERN GAS PARTNERS LP | $26,000 | – | 400 | +100.0% | 0.01% | – |
NIO | New | NUVEEN MUN OPPORTUNITY FD | $24,000 | – | 1,699 | +100.0% | 0.01% | – |
POT | New | POTASH CORP SASK INC COM | $21,000 | – | 550 | +100.0% | 0.01% | – |
IWF | New | ISHARES TR RUSSELL 1000 Getf | $21,000 | – | 292 | +100.0% | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER IN | $20,000 | – | 255 | +100.0% | 0.01% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $20,000 | – | 604 | +100.0% | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP CO | $20,000 | – | 275 | +100.0% | 0.01% | – |
YHOO | New | YAHOO INC | $20,000 | – | 800 | +100.0% | 0.01% | – |
IJH | New | ISHARES TR S&P MIDCAP 400s&p midcap 400 | $20,000 | – | 174 | +100.0% | 0.01% | – |
AEF | New | ABERDEEN CHILE FD INC | $18,000 | – | 1,357 | +100.0% | 0.01% | – |
VGM | New | INVESCO TR INVT GRADE MUN | $16,000 | – | 1,170 | +100.0% | 0.01% | – |
EWT | New | ISHARES INCmsci taiwan | $17,000 | – | 1,250 | +100.0% | 0.01% | – |
EQIX | New | EQUINIX INC | $16,000 | – | 88 | +100.0% | 0.01% | – |
UN | New | UNILEVER N V N Y | $16,000 | – | 400 | +100.0% | 0.01% | – |
SVXY | New | PROSHARES TR IIsht vix st trm | $16,000 | – | 200 | +100.0% | 0.01% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $16,000 | – | 240 | +100.0% | 0.01% | – |
IBMD | New | ISHARES TR 2015 S&P AMT-F2015 s&p amtfr | $16,000 | – | 300 | +100.0% | 0.01% | – |
9362SC | New | ISHARES TR 2014 S&P AMT-F2014 s&p amtfr | $16,000 | – | 300 | +100.0% | 0.01% | – |
AMX | New | AMERICA MOVIL SAB DE C V | $17,000 | – | 800 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES INC | $16,000 | – | 381 | +100.0% | 0.01% | – |
CBLI | New | CLEVELAND BIOLABS INC | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
RDC | New | ROWAN COMPANIES PLC SHS C | $17,000 | – | 500 | +100.0% | 0.01% | – |
CBSH | New | COMMERCE BANCSHARES | $16,000 | – | 372 | +100.0% | 0.01% | – |
DK | New | DELEK US HLDGS INC | $14,000 | – | 500 | +100.0% | 0.01% | – |
DOO | New | WISDOMTREE TR INTL DIVIDintl dv top100 | $14,000 | – | 345 | +100.0% | 0.01% | – |
TTE | New | TOTAL S A SPONSORED ADRadr | $14,000 | – | 280 | +100.0% | 0.01% | – |
GILD | New | GILEAD SCIENCES INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
INTC | New | INTEL CORP COM | $12,000 | – | 500 | +100.0% | 0.01% | – |
IAU | New | ISHARES COMEX GOLD TR ISHishares | $12,000 | – | 1,034 | +100.0% | 0.01% | – |
IVW | New | ISHARES TR S&P 500 GROWTHs&p500 grw | $13,000 | – | 150 | +100.0% | 0.01% | – |
IWD | New | ISHARES TR RUSSELL1000VALetf | $13,000 | – | 157 | +100.0% | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $12,000 | – | 400 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COMPANIES INC | $12,000 | – | 150 | +100.0% | 0.01% | – |
NVS | New | NOVARTIS A G SPONSOREDadr | $12,000 | – | 175 | +100.0% | 0.01% | – |
GLW | New | CORNING INC | $11,000 | – | 750 | +100.0% | 0.00% | – |
HSY | New | HERSHEY CO | $11,000 | – | 125 | +100.0% | 0.00% | – |
New | GOODRICH PETE CORPnote 5.000%10/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
IBME | New | ISHARES TR 2016 S&P AMTFRetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
TKR | New | TIMKEN CO | $10,000 | – | 183 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HONEYWELL INTL INC COM IS | 36 | Q1 2022 | 2.9% |
ACCENTURE PLC IRELAND CLA | 36 | Q1 2022 | 2.7% |
AMERICAN TOWER REIT COM | 36 | Q1 2022 | 2.8% |
NEWELL RUBBERMAID INC COM | 36 | Q1 2022 | 4.6% |
CVS CAREMARK CORP | 36 | Q1 2022 | 5.0% |
MICROSOFT CORP COM | 36 | Q1 2022 | 4.2% |
ISHARES TR S&P MIDCAP 400 | 36 | Q1 2022 | 2.9% |
ENTERPRISE PRODS PARTNERS | 36 | Q1 2022 | 2.4% |
PIMCO ETF TR ENHANCED SHO | 36 | Q1 2022 | 4.6% |
HCA HLDGS INC COM | 36 | Q1 2022 | 2.1% |
View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
13F-HR/A | 2021-08-13 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-14 |
View KINGS POINT CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.