$260 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 263 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWL | Buy | NEWELL RUBBERMAID INC COM | $10,165,000 | +5.6% | 369,622 | +0.8% | 3.91% | -0.1% |
AAPL | Buy | APPLE INC | $10,017,000 | +30.7% | 21,011 | +8.7% | 3.85% | +23.7% |
STWD | Buy | STARWOOD PPTY TR INC COM | $8,477,000 | +11.2% | 353,647 | +14.8% | 3.26% | +5.3% |
JAH | Buy | JARDEN CORP | $7,964,000 | +12.1% | 164,537 | +1.4% | 3.06% | +6.1% |
EBAY | Buy | EBAY INC COM | $7,229,000 | +12.5% | 129,557 | +4.3% | 2.78% | +6.5% |
CVS | Sell | CVS CAREMARK CORP | $7,093,000 | -41.9% | 124,995 | -41.4% | 2.73% | -45.0% |
DGS | Buy | WISDOMTREE TRUSTemg mkts smcap | $6,767,000 | +7.3% | 145,049 | +5.9% | 2.60% | +1.6% |
VZ | Buy | VERIZON COMMUNICATIONS CO | $6,726,000 | -1.7% | 144,100 | +6.1% | 2.59% | -6.9% |
GLD | Buy | SPDR GOLD TR GOLD SHS | $6,592,000 | +8.7% | 51,429 | +1.0% | 2.54% | +2.8% |
OMC | Sell | OMNICOM GROUP INC COM | $6,293,000 | -0.5% | 99,198 | -1.4% | 2.42% | -5.9% |
AMT | Buy | AMERICAN TOWER REIT COMcl a | $6,168,000 | +7.7% | 83,199 | +6.3% | 2.37% | +1.9% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT | $6,018,000 | +2.7% | 519,694 | +11.5% | 2.32% | -2.8% |
LOW | Buy | LOWES COMPANIES INC | $5,885,000 | +16.7% | 123,611 | +0.3% | 2.26% | +10.4% |
HON | Buy | HONEYWELL INTL INC COM IS | $5,769,000 | +7.6% | 69,478 | +2.8% | 2.22% | +1.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS | $5,761,000 | +0.3% | 94,379 | +2.1% | 2.22% | -5.1% |
ACN | Buy | ACCENTURE PLC IRELAND CLA | $5,444,000 | +15.9% | 73,933 | +13.3% | 2.09% | +9.7% |
KRFT | Sell | KRAFT FOODS GROUP INC | $5,348,000 | -8.0% | 101,915 | -2.0% | 2.06% | -12.9% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $5,161,000 | +29.5% | 199,406 | +1.9% | 1.99% | +22.6% |
EMC | Buy | EMC CORP MASS | $4,912,000 | +11.3% | 192,168 | +2.9% | 1.89% | +5.4% |
HSH | HILLSHIRE BRANDS CO | $4,911,000 | -7.1% | 159,765 | 0.0% | 1.89% | -12.1% | |
BAC | Buy | BANK OF AMER CORP | $4,841,000 | +7.5% | 350,827 | +0.1% | 1.86% | +1.7% |
CL | Sell | COLGATE PALMOLIVE CO COM | $4,784,000 | +2.7% | 80,671 | -0.8% | 1.84% | -2.7% |
HBI | HANESBRANDS INC COM | $4,776,000 | +21.2% | 76,641 | 0.0% | 1.84% | +14.7% | |
BIP | Buy | BROOKFIELD INFRAST PARTNEint unit | $4,726,000 | +16.3% | 124,315 | +11.8% | 1.82% | +10.1% |
PM | Buy | PHILIP MORRIS INTL INC CO | $4,401,000 | +56.1% | 50,827 | +56.2% | 1.69% | +47.7% |
GRPN | Buy | GROUPON INC | $4,140,000 | +370.5% | 369,303 | +258.7% | 1.59% | +345.0% |
ET | Buy | ENERGY TRANSFER EQUITY LP | $4,134,000 | +13.4% | 62,843 | +3.1% | 1.59% | +7.3% |
4945SC | Buy | KINDER MORGAN ENERGY PARTut ltd partner | $3,916,000 | -2.7% | 49,049 | +4.1% | 1.51% | -7.9% |
MWE | Buy | MARKWEST ENERGY PARTNERSunit ltd partn | $3,891,000 | +11.3% | 53,866 | +3.0% | 1.50% | +5.3% |
CHD | Buy | CHURCH & DWIGHT CO INC | $3,855,000 | +7.9% | 64,196 | +10.8% | 1.48% | +2.1% |
PAA | Buy | PLAINS ALL AMERICAN PIPELunit ltd partn | $3,722,000 | -0.7% | 70,674 | +5.3% | 1.43% | -6.0% |
AMLP | Buy | ALPS ETF TR ALERIAN MLP Emlp | $3,661,000 | +10.4% | 208,136 | +12.0% | 1.41% | +4.5% |
IJJ | Sell | ISHARES TR S&P MIDCAP 400s&p midcp valu | $3,439,000 | +6.0% | 31,833 | -0.6% | 1.32% | +0.3% |
AMJ | Buy | JPMORGAN CHASE & CO ALERIetn | $3,423,000 | +5.3% | 76,747 | +12.7% | 1.32% | -0.4% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,244,000 | +158.1% | 131,460 | +158.9% | 1.25% | +144.2% |
HCA | Sell | HCA HLDGS INC COM | $3,225,000 | +18.1% | 75,445 | -0.4% | 1.24% | +11.8% |
PFE | Buy | PFIZER INC COM | $3,130,000 | +143.6% | 108,973 | +137.5% | 1.20% | +130.7% |
AME | AMETEK INC NEW COM | $3,044,000 | +8.8% | 66,145 | 0.0% | 1.17% | +3.0% | |
WPZ | Buy | WILLIAMS PARTNERS L P COM | $2,755,000 | +18.4% | 52,107 | +15.5% | 1.06% | +12.1% |
COH | Buy | COACH INC | $2,628,000 | +69.8% | 48,200 | +77.8% | 1.01% | +60.7% |
CBRE | Buy | CBRE GROUP INC CL A | $2,554,000 | +2.9% | 110,428 | +3.9% | 0.98% | -2.6% |
KO | Buy | COCA COLA COMPANY | $2,529,000 | -5.5% | 66,758 | +0.0% | 0.97% | -10.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $1,898,000 | +14.4% | 8,385 | +6.2% | 0.73% | +8.3% |
COP | Buy | CONOCOPHILLIPS COM | $1,703,000 | +49.4% | 24,505 | +30.1% | 0.66% | +41.5% |
GE | Buy | GENERAL ELECTRIC CO | $1,674,000 | +322.7% | 70,055 | +310.5% | 0.64% | +300.0% |
IJS | Sell | ISHARES TR S&P SMALLCAP 6smlcp valu | $1,666,000 | +7.8% | 16,300 | -1.5% | 0.64% | +2.1% |
BRKA | BERKSHIRE HATHAWAY INC DEcl a | $1,534,000 | +1.1% | 9 | 0.0% | 0.59% | -4.4% | |
PG | Sell | PROCTER & GAMBLE CO COM | $1,526,000 | -7.9% | 20,194 | -6.1% | 0.59% | -12.8% |
YHOO | Buy | YAHOO INC | $1,519,000 | +7495.0% | 45,800 | +5625.0% | 0.58% | +7200.0% |
CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $1,507,000 | +20.0% | 33,000 | -28.5% | 0.58% | +13.5% |
T | Buy | AT&T INC COM | $1,371,000 | +51.0% | 40,547 | +58.1% | 0.53% | +42.8% |
MINT | Buy | PIMCO ETF TR ENHANCED SHOetf | $1,335,000 | +9.2% | 13,165 | +9.0% | 0.51% | +3.4% |
FCX | Buy | FREEPORT-MCMORAN COPPER & | $1,247,000 | +748.3% | 37,704 | +607.4% | 0.48% | +700.0% |
WFC | Buy | WELLS FARGO & CO NEW COM | $1,225,000 | +16.7% | 29,654 | +16.5% | 0.47% | +10.3% |
KMR | Buy | KINDER MORGAN MGMT LLC SH | $998,000 | -9.6% | 13,309 | +0.7% | 0.38% | -14.5% |
JNJ | Buy | JOHNSON & JOHNSON COM | $938,000 | +17.8% | 10,820 | +16.7% | 0.36% | +11.4% |
LEG | Buy | LEGGETT & PLATT INC | $893,000 | +9.6% | 29,619 | +13.0% | 0.34% | +3.9% |
F | Sell | FORD MOTOR CO DEL COM PAR | $886,000 | -44.1% | 52,500 | -48.8% | 0.34% | -47.1% |
TRIB | Buy | TRINITY BIOTECH PLCspons adr | $844,000 | +525.2% | 38,774 | +384.7% | 0.32% | +490.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC NEclass b | $818,000 | +5.8% | 7,205 | +4.3% | 0.32% | +0.3% |
SIAL | SIGMA ALDRICH CORP | $810,000 | +6.0% | 9,500 | 0.0% | 0.31% | +0.3% | |
VXX | New | BARCLAYS BK PLC IPATHs&p500 vix | $735,000 | – | 50,000 | +100.0% | 0.28% | – |
XOM | Buy | EXXON MOBIL CORP COM | $691,000 | -3.6% | 8,031 | +1.3% | 0.27% | -8.6% |
GIS | GENERAL MILLS INC COM | $681,000 | -1.3% | 14,210 | 0.0% | 0.26% | -6.4% | |
QQQ | POWERSHARES QQQ TR UNIT Snasdaq 100 | $583,000 | +10.6% | 7,388 | 0.0% | 0.22% | +4.7% | |
BP | Sell | BP PLC SPONS ADRsponsored adr | $577,000 | -40.5% | 13,735 | -40.8% | 0.22% | -43.7% |
2108SC | EL PASO PIPELINE PARTNERS | $557,000 | -3.3% | 13,195 | 0.0% | 0.21% | -8.5% | |
SONC | Buy | SONIC CORP | $507,000 | +1648.3% | 28,574 | +1347.5% | 0.20% | +1525.0% |
PAYX | Sell | PAYCHEX INC | $490,000 | +11.1% | 12,058 | -0.1% | 0.19% | +5.6% |
CMCSA | Buy | COMCAST CORPcl a | $417,000 | +52.2% | 9,254 | +41.1% | 0.16% | +44.1% |
SU | SUNCOR ENERGY INC NEW COM | $394,000 | +21.6% | 11,000 | 0.0% | 0.15% | +15.2% | |
VTI | Buy | VANGUARD INDEX FDS TOTALetf | $386,000 | +12.5% | 4,402 | +6.0% | 0.15% | +7.2% |
WMB | WILLIAMS COS INC COM | $384,000 | +12.0% | 10,557 | 0.0% | 0.15% | +6.5% | |
SALE | New | RETAILMENOT INC COMser 1 added | $356,000 | – | 10,000 | +100.0% | 0.14% | – |
KYN | Buy | KAYNE ANDERSON MLP INVSMN | $338,000 | +2.1% | 9,432 | +11.0% | 0.13% | -3.7% |
MMP | MAGELLAN MIDSTREAM PARTNE | $319,000 | +3.6% | 5,654 | 0.0% | 0.12% | -1.6% | |
KMB | Buy | KIMBERLY CLARK CORP | $316,000 | -1.2% | 3,354 | +1.9% | 0.12% | -6.2% |
SAP | SAP AG SPONSORED ADR ISINspon adr | $296,000 | +1.7% | 4,000 | 0.0% | 0.11% | -3.4% | |
C | Sell | CITIGROUP INC COM NEW ISI | $291,000 | -13.4% | 6,000 | -14.3% | 0.11% | -18.2% |
AEGN | AEGION CORP COM | $265,000 | +5.6% | 11,169 | 0.0% | 0.10% | 0.0% | |
HD | Sell | HOME DEPOT INC COM | $258,000 | -17.8% | 3,400 | -16.0% | 0.10% | -22.7% |
MCD | Buy | MCDONALDS CORP | $246,000 | -1.6% | 2,556 | +1.4% | 0.10% | -6.9% |
BA | BOEING CO COM | $245,000 | +15.0% | 2,083 | 0.0% | 0.09% | +8.0% | |
MLHR | Buy | MILLER HERMAN INC | $244,000 | +221.1% | 8,362 | +197.4% | 0.09% | +203.2% |
GOOGL | GOOGLE INC CL Acl a | $244,000 | -0.4% | 278 | 0.0% | 0.09% | -6.0% | |
VOD | VODAFONE GROUP PLC SPON Aadr new | $236,000 | +22.3% | 6,721 | 0.0% | 0.09% | +16.7% | |
CVX | CHEVRON CORP NEW COM | $231,000 | +2.7% | 1,905 | 0.0% | 0.09% | -2.2% | |
KKD | KRISPY KREME DOUGHNUTS IN | $229,000 | +11.2% | 11,822 | 0.0% | 0.09% | +4.8% | |
TIF | TIFFANY & COMPANY | $230,000 | +5.0% | 3,000 | 0.0% | 0.09% | -1.1% | |
WMT | WAL MART STORES INC COM | $222,000 | -0.9% | 3,005 | 0.0% | 0.08% | -6.6% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO C | $218,000 | +16.0% | 4,700 | +11.9% | 0.08% | +10.5% |
IWM | Buy | ISHARES TR RUSSELL 2000 Icmdty index | $207,000 | +22.5% | 1,943 | +11.5% | 0.08% | +15.9% |
MRK | Buy | MERCK & CO INC NEW COM | $206,000 | +8.4% | 4,325 | +5.5% | 0.08% | +2.6% |
SPY | SPDR S&P 500 ETF TR TR UNunit ser 1 | $202,000 | +4.7% | 1,202 | 0.0% | 0.08% | 0.0% | |
EMR | EMERSON ELEC CO COM | $199,000 | +18.5% | 3,080 | 0.0% | 0.08% | +13.2% | |
SO | SOUTHERN CO COM | $192,000 | -6.8% | 4,660 | 0.0% | 0.07% | -11.9% | |
CRMBQ | Sell | CRUMBS BAKE SHOP INC COM | $190,000 | -7.8% | 169,700 | -1.7% | 0.07% | -13.1% |
DUK | DUKE ENERGY CORP | $187,000 | -1.1% | 2,800 | 0.0% | 0.07% | -6.5% | |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $164,000 | – | 3,000 | +100.0% | 0.06% | – |
MAS | Sell | MASCO CORP | $165,000 | -83.1% | 7,774 | -84.5% | 0.06% | -84.1% |
BMS | BEMIS CO INC COM | $156,000 | -0.6% | 4,000 | 0.0% | 0.06% | -6.2% | |
HEP | HOLLY ENERGY PARTNERS LP | $152,000 | -13.1% | 4,600 | 0.0% | 0.06% | -18.3% | |
HYS | Buy | PIMCO ETF TR0-5 high yield | $152,000 | +55.1% | 1,450 | +52.6% | 0.06% | +45.0% |
MDCA | MDC PARTNERS INCcl a sub vtg | $143,000 | +55.4% | 5,096 | 0.0% | 0.06% | +48.6% | |
ED | CONSOLIDATED EDISON INC C | $140,000 | -5.4% | 2,542 | 0.0% | 0.05% | -10.0% | |
PQ | Sell | PETROQUEST ENERGY INC COM | $140,000 | -24.7% | 35,000 | -25.5% | 0.05% | -28.9% |
DMND | Buy | DIAMOND FOODS INC COM | $141,000 | +35.6% | 6,000 | +20.0% | 0.05% | +28.6% |
MRO | MARATHON OIL CORP COM | $137,000 | +1.5% | 3,917 | 0.0% | 0.05% | -3.6% | |
R108 | ENERGIZER HLDGS INC COM | $137,000 | -9.3% | 1,500 | 0.0% | 0.05% | -13.1% | |
JMBA | New | JAMBA INC | $134,000 | – | 10,000 | +100.0% | 0.05% | – |
CMI | CUMMINS INC | $133,000 | +23.1% | 1,000 | 0.0% | 0.05% | +15.9% | |
OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $132,000 | +40.4% | 12,000 | +33.3% | 0.05% | +34.2% |
HCP | Sell | HCP INC COM | $133,000 | -37.0% | 3,260 | -29.7% | 0.05% | -40.7% |
PF | PINNACLE FOODS INC | $132,000 | +9.1% | 5,000 | 0.0% | 0.05% | +4.1% | |
MSFT | Sell | MICROSOFT CORP COM | $130,000 | -50.6% | 3,900 | -48.7% | 0.05% | -53.3% |
MGM | Sell | MGM RESORTS INTL COM | $124,000 | -76.7% | 6,084 | -83.1% | 0.05% | -77.9% |
LBTYA | LIBERTY GLOBAL PLC | $123,000 | +7.9% | 1,546 | 0.0% | 0.05% | +2.2% | |
EWX | SPDR INDEX SHS FDSs&p emktsc etf | $121,000 | +3.4% | 2,650 | 0.0% | 0.05% | -2.1% | |
LQD | Sell | ISHARES TR IBOXX USD INVTcpbd | $122,000 | -72.9% | 1,071 | -73.0% | 0.05% | -74.3% |
MCK | MCKESSON CORP COM | $116,000 | +12.6% | 901 | 0.0% | 0.04% | +7.1% | |
COST | COSTCO WHOLESALE CORP NEW | $118,000 | +4.4% | 1,025 | 0.0% | 0.04% | -2.2% | |
CBS | CBS CORP NEW CLASS Bnew cl b | $117,000 | +12.5% | 2,125 | 0.0% | 0.04% | +7.1% | |
RF | REGIONS FINL CORP NEW COM | $114,000 | -2.6% | 12,310 | 0.0% | 0.04% | -8.3% | |
MPC | MARATHON PETE CORP COM | $113,000 | -9.6% | 1,758 | 0.0% | 0.04% | -15.7% | |
FHN | FIRST HORIZON NATL CORP C | $108,000 | -1.8% | 9,798 | 0.0% | 0.04% | -6.7% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $107,000 | 0.0% | 1,729 | 0.0% | 0.04% | -4.7% | |
BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $105,000 | +1.0% | 4,795 | 0.0% | 0.04% | -4.8% | |
SE | SPECTRA ENERGY CORP COM | $99,000 | -1.0% | 2,900 | 0.0% | 0.04% | -7.3% | |
BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn add | $99,000 | -4.8% | 5,109 | -0.3% | 0.04% | -9.5% |
MDT | MEDTRONIC INC | $96,000 | +3.2% | 1,800 | 0.0% | 0.04% | -2.6% | |
SSO | PROSHARES TR PROSHARES UL | $93,000 | +10.7% | 1,100 | 0.0% | 0.04% | +5.9% | |
OXY | OCCIDENTAL PETE CORP | $94,000 | +5.6% | 1,000 | 0.0% | 0.04% | 0.0% | |
KFN | KKR FINANCIAL HLDGS LLC | $94,000 | -2.1% | 9,100 | 0.0% | 0.04% | -7.7% | |
SLB | SCHLUMBERGER LTD NETHERLA | $90,000 | +23.3% | 1,013 | 0.0% | 0.04% | +16.7% | |
KMI | KINDER MORGAN INC DEL | $92,000 | -7.1% | 2,600 | 0.0% | 0.04% | -12.5% | |
BAX | BAXTER INTL INC COM | $91,000 | -5.2% | 1,386 | 0.0% | 0.04% | -10.3% | |
XLV | Buy | SELECT SECTOR SPDR TR HEAsbi healthcare | $90,000 | +143.2% | 1,787 | +127.1% | 0.04% | +133.3% |
LAZ | LAZARD LTD SHS A ISIN#BMG | $90,000 | +12.5% | 2,500 | 0.0% | 0.04% | +6.1% | |
MMM | 3M CO COM | $86,000 | +10.3% | 717 | 0.0% | 0.03% | +3.1% | |
SXL | SUNOCO LOGISTICS PARTNERS | $82,000 | +3.8% | 1,235 | 0.0% | 0.03% | 0.0% | |
BAM | BROOKFIELD ASSET MGMT INCvtg | $80,000 | +3.9% | 2,140 | 0.0% | 0.03% | 0.0% | |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $80,000 | -75.8% | 1,000 | -75.8% | 0.03% | -76.9% |
BBT | BB & T CORP COM | $81,000 | 0.0% | 2,400 | 0.0% | 0.03% | -6.1% | |
DVY | ISHARES TR DOW JONES SELEdj sel div inx | $80,000 | +3.9% | 1,209 | 0.0% | 0.03% | 0.0% | |
VUG | Sell | VANGUARD INDEX FDS GROWTHetf | $80,000 | -11.1% | 949 | -17.4% | 0.03% | -16.2% |
VDE | VANGUARD WORLD FDSenergy etf | $78,000 | +6.8% | 652 | 0.0% | 0.03% | 0.0% | |
TGT | TARGET CORP COM | $79,000 | -7.1% | 1,236 | 0.0% | 0.03% | -14.3% | |
BK | Buy | BANK OF NEW YORK MELLON C | $75,000 | +33.9% | 2,500 | +25.0% | 0.03% | +26.1% |
EGN | ENERGEN CORP | $76,000 | +46.2% | 1,000 | 0.0% | 0.03% | +38.1% | |
RDEN | Buy | ELIZABETH ARDEN INC | $74,000 | +32.1% | 2,000 | +61.4% | 0.03% | +21.7% |
AEO | AMERICAN EAGLE OUTFITTERS | $70,000 | -23.1% | 5,000 | 0.0% | 0.03% | -27.0% | |
XLNX | XILINX INC COM | $70,000 | +18.6% | 1,500 | 0.0% | 0.03% | +12.5% | |
BHP | BHP BILLITON LTD SPONSOREadr | $67,000 | +15.5% | 1,000 | 0.0% | 0.03% | +8.3% | |
OKS | ONEOK PARTNERS L P UNIT Lunit ltd partn | $64,000 | +8.5% | 1,200 | 0.0% | 0.02% | +4.2% | |
APC | ANADARKO PETE CORP COM | $64,000 | +8.5% | 690 | 0.0% | 0.02% | +4.2% | |
FDX | FEDEX CORP COM | $65,000 | +16.1% | 570 | 0.0% | 0.02% | +8.7% | |
IBM | INTERNATIONAL BUSINESS MA | $64,000 | -3.0% | 346 | 0.0% | 0.02% | -7.4% | |
WAG | WALGREEN CO | $62,000 | +21.6% | 1,150 | 0.0% | 0.02% | +14.3% | |
IWP | ISHARES TR RUSSELL MCP GRetf | $62,000 | +8.8% | 794 | 0.0% | 0.02% | +4.3% | |
DIS | DISNEY WALT CO DISNEY COM | $62,000 | +1.6% | 959 | 0.0% | 0.02% | -4.0% | |
JOEZ | JOES JEANS INC | $59,000 | -34.4% | 55,000 | 0.0% | 0.02% | -37.8% | |
TCAP | TRIANGLE CAP CORP | $59,000 | +7.3% | 2,000 | 0.0% | 0.02% | +4.5% | |
QCOM | Sell | QUALCOMM INC | $57,000 | -84.3% | 850 | -85.7% | 0.02% | -85.1% |
MCHP | MICROCHIP TECHNOLOGY INC | $56,000 | +7.7% | 1,400 | 0.0% | 0.02% | +4.8% | |
MCRS | MICROS SYS INC | $55,000 | +17.0% | 1,095 | 0.0% | 0.02% | +10.5% | |
CSX | Buy | CSX CORPORATION | $54,000 | +54.3% | 2,100 | +40.0% | 0.02% | +50.0% |
YUM | YUM BRANDS INC COM | $54,000 | +3.8% | 750 | 0.0% | 0.02% | 0.0% | |
JPM | JP MORGAN CHASE & CO COM | $51,000 | -1.9% | 985 | 0.0% | 0.02% | -4.8% | |
AZN | ASTRAZENECA PLC SPONSOREDsponsored adr | $52,000 | +10.6% | 1,000 | 0.0% | 0.02% | +5.3% | |
BPT | BP PRUDHOE BAY ROYALTY TRunit ben int | $52,000 | -10.3% | 600 | 0.0% | 0.02% | -16.7% | |
FWMHQ | FAIRWAY GROUP HLDGS CORPcl a added | $51,000 | +6.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
NUAN | NUANCE COMMUNICATIONS INC | $52,000 | 0.0% | 2,800 | 0.0% | 0.02% | -4.8% | |
LINEQ | LINN ENERGY LLC UNIT REPSunit ltd liab | $52,000 | -21.2% | 2,000 | 0.0% | 0.02% | -25.9% | |
ONTX | New | ONCONOVA THERAPEUTICS INC | $53,000 | – | 2,000 | +100.0% | 0.02% | – |
MKC | Buy | MCCORMICK & CO INC | $53,000 | -8.6% | 824 | +0.5% | 0.02% | -16.7% |
NSC | NORFOLK SOUTHERN CORP | $50,000 | +6.4% | 650 | 0.0% | 0.02% | 0.0% | |
DD | Buy | DU PONT E I DE NEMOURS & CO | $46,000 | +12.2% | 780 | +0.5% | 0.02% | +5.9% |
IGSB | ISHARES TR BARCLYS1-3yr cr | $47,000 | 0.0% | 450 | 0.0% | 0.02% | -5.3% | |
EXC | EXELON CORP COM | $47,000 | -4.1% | 1,588 | 0.0% | 0.02% | -10.0% | |
AGNC | AMERICAN CAP AGY CORP COM | $45,000 | -2.2% | 2,000 | 0.0% | 0.02% | -10.5% | |
DHI | D R HORTON INC | $44,000 | -8.3% | 2,249 | 0.0% | 0.02% | -15.0% | |
OEF | ISHARES TR S&P 100 INDEXs&p 100 index fund | $44,000 | +4.8% | 589 | 0.0% | 0.02% | 0.0% | |
XLK | SELECT SECTOR SPDR TR TECsbi int-tech | $43,000 | +4.9% | 1,354 | 0.0% | 0.02% | 0.0% | |
APU | AMERIGAS PARTNERS LTD PARunit l p int | $43,000 | -12.2% | 1,000 | 0.0% | 0.02% | -15.0% | |
NKE | Sell | NIKE INCcl b | $41,000 | -25.5% | 568 | -34.6% | 0.02% | -27.3% |
MS | MORGAN STANLEY | $42,000 | +10.5% | 1,566 | 0.0% | 0.02% | +6.7% | |
PGX | POWERSHARES GLOBAL EXCHANagg pfd port | $41,000 | -4.7% | 3,000 | 0.0% | 0.02% | -5.9% | |
SLV | Sell | ISHARES SILVER TR ISHARESishares | $42,000 | -36.4% | 2,000 | -42.9% | 0.02% | -40.7% |
DOW | DOW CHEM CO | $42,000 | +20.0% | 1,100 | 0.0% | 0.02% | +14.3% | |
XLY | SELECT SECTOR SPDR TR CONsbi cons discr | $38,000 | +8.6% | 627 | 0.0% | 0.02% | +7.1% | |
TLLP | TESORO LOGISTICS LP | $40,000 | -4.8% | 698 | 0.0% | 0.02% | -11.8% | |
NS | NUSTAR ENERGY LP UNIT COM | $40,000 | -13.0% | 1,000 | 0.0% | 0.02% | -21.1% | |
SPH | SUBURBAN PROPANE PARTNERSunit ltd partn | $38,000 | 0.0% | 810 | 0.0% | 0.02% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $37,000 | +12.1% | 500 | 0.0% | 0.01% | +7.7% | |
TEVA | TEVA PHARMACEUTICAL INDUSadr | $37,000 | -2.6% | 968 | 0.0% | 0.01% | -6.7% | |
GS | GOLDMAN SACHS GROUP INC C | $36,000 | +2.9% | 229 | 0.0% | 0.01% | 0.0% | |
IJH | Buy | ISHARES TR S&P MIDCAP 400s&p midcap 400 | $34,000 | +70.0% | 274 | +57.5% | 0.01% | +62.5% |
DRI | Sell | DARDEN RESTAURANTS INC CO | $35,000 | -99.3% | 766 | -99.2% | 0.01% | -99.4% |
CSCO | CISCO SYSTEMS INC | $35,000 | -5.4% | 1,500 | 0.0% | 0.01% | -13.3% | |
LUV | SOUTHWEST AIRLS CO COM | $33,000 | +13.8% | 2,277 | 0.0% | 0.01% | +8.3% | |
GMLP | GOLAR LNG PARTNERS LP | $33,000 | -2.9% | 1,000 | 0.0% | 0.01% | -7.1% | |
BMO | BANK OF MONTREAL | $35,000 | +16.7% | 518 | 0.0% | 0.01% | +8.3% | |
L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $33,000 | 0.0% | 687 | 0.0% | 0.01% | 0.0% | |
MO | New | ALTRIA GROUP INC | $34,000 | – | 1,000 | +100.0% | 0.01% | – |
XLI | SELECT SECTOR SPDR TR INDsbi int-inds | $35,000 | +9.4% | 761 | 0.0% | 0.01% | 0.0% | |
STI | SUNTRUST BKS INC COM | $34,000 | +3.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
MIC | MACQUARIE INFRASTR CO LLCmembership int | $30,000 | 0.0% | 552 | 0.0% | 0.01% | 0.0% | |
New | PENNEY J C INCcall | $30,000 | – | 100 | +100.0% | 0.01% | – | |
XLP | SELECT SECTOR SPDR TR CONsbi cons stpls | $31,000 | 0.0% | 778 | 0.0% | 0.01% | -7.7% | |
XLE | SELECT SECTOR SPDR TR ENEsbi int-energy | $31,000 | +6.9% | 373 | 0.0% | 0.01% | 0.0% | |
PBA | PEMBINA PIPELINE CORP | $28,000 | +7.7% | 850 | 0.0% | 0.01% | 0.0% | |
SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $26,000 | -75.5% | 320 | -77.5% | 0.01% | -76.7% |
SWK | STANLEY BLACK & DECKER IN | $23,000 | +15.0% | 255 | 0.0% | 0.01% | +12.5% | |
IWF | ISHARES TR RUSSELL 1000 Getf | $23,000 | +9.5% | 292 | 0.0% | 0.01% | 0.0% | |
WES | WESTERN GAS PARTNERS LP | $24,000 | -7.7% | 400 | 0.0% | 0.01% | -18.2% | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $23,000 | +15.0% | 604 | 0.0% | 0.01% | +12.5% | |
A | AGILENT TECHNOLOGIES INC | $20,000 | +25.0% | 381 | 0.0% | 0.01% | +14.3% | |
BBH | New | MARKET VECTORS ETF TR BIOTECHetf | $22,000 | – | 270 | +100.0% | 0.01% | – |
NIO | NUVEEN MUN OPPORTUNITY FD IN | $22,000 | -8.3% | 1,699 | 0.0% | 0.01% | -20.0% | |
LVS | Sell | LAS VEGAS SANDS CORP COM | $20,000 | -98.1% | 300 | -98.5% | 0.01% | -98.2% |
CCI | CROWN CASTLE INTL CORP CO | $20,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
SVXY | PROSHARES TR IIsht vix st trm | $21,000 | +31.2% | 200 | 0.0% | 0.01% | +14.3% | |
EWT | ISHARES INCmsci taiwan | $17,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
RDC | ROWAN COMPANIES PLC SHS C | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
POT | POTASH CORP SASK INC COM | $17,000 | -19.0% | 550 | 0.0% | 0.01% | -22.2% | |
ICF | Sell | ISHARES TR COHEN & STEERSetf | $19,000 | -82.4% | 245 | -81.8% | 0.01% | -84.1% |
AEF | ABERDEEN CHILE FD INC | $18,000 | 0.0% | 1,357 | 0.0% | 0.01% | 0.0% | |
GILD | GILEAD SCIENCES INC | $19,000 | +26.7% | 300 | 0.0% | 0.01% | +16.7% | |
AMX | AMERICA MOVIL SAB DE C V | $16,000 | -5.9% | 800 | 0.0% | 0.01% | -14.3% | |
VGM | INVESCO TR INVT GRADE MUN | $15,000 | -6.2% | 1,170 | 0.0% | 0.01% | -14.3% | |
FB | New | FACEBOOK INCcl a | $15,000 | – | 300 | +100.0% | 0.01% | – |
EQIX | EQUINIX INC | $16,000 | 0.0% | 88 | 0.0% | 0.01% | -14.3% | |
EEM | New | ISHARES MSCI EMG MKTetf | $16,000 | – | 400 | +100.0% | 0.01% | – |
IBMD | ISHARES TR 2015 S&P AMT-F2015 s&p amtfr | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
TTE | TOTAL S A SPONSORED ADRadr | $16,000 | +14.3% | 280 | 0.0% | 0.01% | 0.0% | |
9362SC | ISHARES TR 2014 S&P AMT-F2014 s&p amtfr | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -14.3% | |
UN | UNILEVER N V N Y | $15,000 | -6.2% | 400 | 0.0% | 0.01% | -14.3% | |
CBSH | COMMERCE BANCSHARES | $16,000 | 0.0% | 372 | 0.0% | 0.01% | -14.3% | |
CBLI | CLEVELAND BIOLABS INC | $16,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
BSCE | Sell | CLAYMORE EXCHANGE-TRADEDcrp bd 2014 | $15,000 | -86.7% | 700 | -86.8% | 0.01% | -87.0% |
NXPI | NXP SEMICONDUCTORS N V | $15,000 | +25.0% | 400 | 0.0% | 0.01% | +20.0% | |
DOO | WISDOMTREE TR INTL DIVIDintl dv top100 | $16,000 | +14.3% | 345 | 0.0% | 0.01% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS A G SPONSOREDadr | $13,000 | +8.3% | 175 | 0.0% | 0.01% | 0.0% | |
HSY | HERSHEY CO | $12,000 | +9.1% | 125 | 0.0% | 0.01% | +25.0% | |
IWD | ISHARES TR RUSSELL1000VALetf | $14,000 | +7.7% | 157 | 0.0% | 0.01% | 0.0% | |
IVW | ISHARES TR S&P 500 GROWTHs&p500 grw | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
CROX | Sell | CROCS INC COM | $14,000 | -92.3% | 1,000 | -90.9% | 0.01% | -93.2% |
PGHEF | New | PENGROWTH ENERGY CORP | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
New | RETAILMENOT INCcall | $14,000 | – | 100 | +100.0% | 0.01% | – | |
ACTV | New | ACTIVE NETWORK INC | $13,000 | – | 900 | +100.0% | 0.01% | – |
IAU | ISHARES COMEX GOLD TR ISHishares | $13,000 | +8.3% | 1,034 | 0.0% | 0.01% | 0.0% | |
CYNI | New | CYAN INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
LORL | New | LORAL SPACE & COMMUNICATNS I | $11,000 | – | 164 | +100.0% | 0.00% | – |
IBME | ISHARES TR 2016 S&P AMTFRetf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
QLD | New | PROSHARES TR | $10,000 | – | 130 | +100.0% | 0.00% | – |
INTC | INTEL CORP COM | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -20.0% | |
GOODRICH PETE CORPnote 5% | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
DK | DELEK US HLDGS INC | $11,000 | -21.4% | 500 | 0.0% | 0.00% | -33.3% | |
TKR | TIMKEN CO | $11,000 | +10.0% | 183 | 0.0% | 0.00% | 0.0% | |
VALE | New | VALE S Aadr | $11,000 | – | 700 | +100.0% | 0.00% | – |
GLW | CORNING INC | $11,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $10,000 | – | 75 | +100.0% | 0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -240 | -100.0% | -0.01% | – |
CHIQ | Exit | GLOBAL X FDS GLOBAL X CHIglobal x china co | $0 | – | -2,758 | -100.0% | -0.02% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -450 | -100.0% | -0.02% | – |
YAO | Exit | CLAYMORE EXCHANGE-TRADEDetf | $0 | – | -1,745 | -100.0% | -0.02% | – |
HYG | Exit | ISHARES TR IBOXX $ HIGH Yhigh yld corp | $0 | – | -500 | -100.0% | -0.02% | – |
BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -500 | -100.0% | -0.02% | – |
Exit | LULULEMON ATHLETICA INCcall | $0 | – | -150 | -100.0% | -0.03% | – | |
TBT | Exit | PROSHARES TR | $0 | – | -1,250 | -100.0% | -0.04% | – |
WLTGQ | Exit | WALTER ENERGY INC COM | $0 | – | -10,000 | -100.0% | -0.04% | – |
MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -2,773 | -100.0% | -0.05% | – |
V | Exit | VISA INC | $0 | – | -915 | -100.0% | -0.07% | – |
SMED | Exit | SHARPS COMPLIANCE CORP CO | $0 | – | -90,000 | -100.0% | -0.10% | – |
CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -10,000 | -100.0% | -0.14% | – |
GES | Exit | GUESS INC | $0 | – | -14,045 | -100.0% | -0.18% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -50,439 | -100.0% | -0.35% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -50,025 | -100.0% | -0.43% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -41,565 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
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.