$333 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 324 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAH | Buy | JARDEN CORP | $14,284,000 | +12.6% | 240,667 | +13.5% | 4.29% | +4.0% |
| AAPL | Buy | APPLE INC | $13,968,000 | +20.3% | 150,302 | +594.7% | 4.20% | +11.1% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $12,943,000 | -1.1% | 417,664 | -4.5% | 3.89% | -8.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,456,000 | +9.5% | 174,420 | +7.7% | 3.14% | +1.1% |
| HSH | HILLSHIRE BRANDS CO | $9,953,000 | +67.2% | 159,765 | 0.0% | 2.99% | +54.4% | |
| CVS | Buy | CVS CAREMARK CORP | $9,631,000 | +1.2% | 127,785 | +0.5% | 2.90% | -6.6% |
| BAC | Buy | BANK OF AMER CORP | $8,114,000 | -0.1% | 527,926 | +11.8% | 2.44% | -7.8% |
| AMT | Sell | AMERICAN TOWER REIT COMcl a | $7,977,000 | +9.2% | 88,649 | -0.6% | 2.40% | +0.9% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $7,747,000 | +30.6% | 131,445 | +3.6% | 2.33% | +20.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $7,725,000 | +16.3% | 98,673 | +3.0% | 2.32% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS CO | $7,648,000 | +3.3% | 156,309 | +0.4% | 2.30% | -4.6% |
| HON | Buy | HONEYWELL INTL INC COM IS | $7,632,000 | +2.2% | 82,108 | +2.0% | 2.29% | -5.6% |
| OMC | Buy | OMNICOM GROUP INC COM | $7,626,000 | +0.1% | 107,074 | +2.1% | 2.29% | -7.6% |
| HBI | HANESBRANDS INC COM | $7,545,000 | +28.7% | 76,641 | 0.0% | 2.27% | +18.8% | |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400s&p midcp valu | $7,519,000 | +7.8% | 59,240 | +2.2% | 2.26% | -0.5% |
| DGS | Buy | WISDOMTREE TRUSTemg mkts smcap | $7,458,000 | +5.7% | 155,430 | +2.7% | 2.24% | -2.4% |
| EBAY | Buy | EBAY INC COM | $7,374,000 | -7.6% | 147,313 | +2.0% | 2.22% | -14.6% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $6,995,000 | +3.9% | 294,268 | +3.1% | 2.10% | -4.1% |
| CBS | Buy | CBS CORP NEW CLASS Bnew cl b | $6,926,000 | +114.9% | 111,466 | +113.8% | 2.08% | +98.5% |
| ACN | Sell | ACCENTURE PLC IRELAND CLA | $6,553,000 | +0.9% | 81,064 | -0.5% | 1.97% | -6.8% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $6,308,000 | +102.2% | 130,297 | +86.5% | 1.90% | +86.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $6,285,000 | +5.8% | 92,179 | +0.6% | 1.89% | -2.3% |
| LOW | Sell | LOWES COMPANIES INC | $6,248,000 | -2.2% | 130,190 | -0.3% | 1.88% | -9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,996,000 | +96.2% | 50,814 | +99.9% | 1.80% | +81.1% |
| EMC | Sell | EMC CORP MASS | $5,687,000 | -4.9% | 215,917 | -1.0% | 1.71% | -12.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNEint unit | $5,492,000 | +1.9% | 131,632 | -3.7% | 1.65% | -6.0% |
| COP | Buy | CONOCOPHILLIPS COM | $5,456,000 | +35.1% | 63,643 | +10.9% | 1.64% | +24.7% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIetn | $5,392,000 | +20.1% | 102,947 | +6.7% | 1.62% | +10.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & | $5,228,000 | +21.5% | 143,241 | +10.1% | 1.57% | +12.1% |
| GRPN | Buy | GROUPON INC | $5,178,000 | -8.8% | 782,228 | +8.0% | 1.56% | -15.8% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP Emlp | $4,968,000 | +24.0% | 261,448 | +15.3% | 1.49% | +14.5% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELunit ltd partn | $4,808,000 | +17.8% | 80,062 | +8.1% | 1.44% | +8.7% |
| HCA | Sell | HCA HLDGS INC COM | $4,666,000 | +7.3% | 82,760 | -0.1% | 1.40% | -0.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTut ltd partner | $4,603,000 | +21.6% | 55,985 | +9.4% | 1.38% | +12.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,485,000 | +39.3% | 180,344 | +39.0% | 1.35% | +28.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERSunit ltd partn | $4,302,000 | +18.2% | 60,099 | +7.8% | 1.29% | +9.1% |
| PFE | Buy | PFIZER INC COM | $3,692,000 | +7.4% | 124,398 | +16.3% | 1.11% | -0.8% |
| AME | AMETEK INC NEW COM | $3,380,000 | +1.5% | 64,645 | 0.0% | 1.02% | -6.3% | |
| WPZ | Buy | WILLIAMS PARTNERS L P COM | $3,305,000 | +16.6% | 60,884 | +9.4% | 0.99% | +7.6% |
| KO | Sell | COCA COLA COMPANY | $2,793,000 | +8.6% | 65,942 | -0.9% | 0.84% | +0.4% |
| MINT | Buy | PIMCO ETF TR ENHANCED SHOetf | $2,627,000 | +79.9% | 25,905 | +79.9% | 0.79% | +66.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $2,550,000 | +8.3% | 9,788 | +4.2% | 0.77% | 0.0% |
| T | Sell | AT&T INC COM | $1,950,000 | -11.4% | 55,158 | -12.1% | 0.59% | -18.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,752,000 | +18.2% | 9,762 | +12.9% | 0.53% | +9.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,743,000 | +3.8% | 33,157 | -1.8% | 0.52% | -4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $1,709,000 | +1.4% | 9 | 0.0% | 0.51% | -6.4% | |
| IJS | ISHARES TR S&P SMALLCAP 6smlcp valu | $1,672,000 | +1.8% | 14,483 | 0.0% | 0.50% | -6.0% | |
| MLHR | Buy | MILLER HERMAN INC | $1,637,000 | +15.9% | 54,122 | +23.1% | 0.49% | +7.0% |
| MDT | Buy | MEDTRONIC INC | $1,390,000 | +1152.3% | 21,800 | +1111.1% | 0.42% | +1061.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,388,000 | -0.6% | 17,666 | +1.9% | 0.42% | -8.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,355,000 | +30.3% | 35,000 | +16.7% | 0.41% | +20.1% |
| WAG | Buy | WALGREEN CO | $1,210,000 | +1492.1% | 16,323 | +1319.4% | 0.36% | +1356.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,179,000 | +9.0% | 11,265 | +2.2% | 0.35% | +0.6% |
| KMR | Buy | KINDER MORGAN MGMT LLC SH | $1,102,000 | +12.3% | 13,955 | +2.0% | 0.33% | +3.8% |
| TRIB | Sell | TRINITY BIOTECH PLCspons adr | $978,000 | -52.5% | 42,447 | -50.1% | 0.29% | -56.2% |
| SIAL | SIGMA ALDRICH CORP | $964,000 | +8.7% | 9,500 | 0.0% | 0.29% | +0.3% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $963,000 | -6.4% | 45,000 | 0.0% | 0.29% | -13.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC NEclass b | $942,000 | +8.9% | 7,443 | +7.5% | 0.28% | +0.4% |
| SALE | New | RETAILMENOT INC | $931,000 | – | 35,000 | +100.0% | 0.28% | – |
| PAYX | Buy | PAYCHEX INC | $846,000 | +23.0% | 20,346 | +26.0% | 0.25% | +13.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $747,000 | +0.1% | 7,415 | -3.0% | 0.22% | -7.4% |
| GIS | Buy | GENERAL MILLS INC COM | $740,000 | +4.2% | 14,078 | +2.7% | 0.22% | -3.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $708,000 | +58.4% | 8,817 | +58.2% | 0.21% | +45.9% |
| BP | BP PLC SPONS ADRsponsored adr | $693,000 | +9.7% | 13,135 | 0.0% | 0.21% | +1.0% | |
| MGM | Buy | MGM RESORTS INTL COM | $682,000 | +7.6% | 25,847 | +5.5% | 0.20% | -0.5% |
| CMCSA | COMCAST CORPcl a | $658,000 | +7.3% | 12,254 | 0.0% | 0.20% | -1.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $645,000 | -89.7% | 10,765 | -90.3% | 0.19% | -90.4% |
| WMB | Buy | WILLIAMS COS INC COM | $629,000 | +47.0% | 10,807 | +2.4% | 0.19% | +36.0% |
| GE | Buy | GENERAL ELECTRIC CO | $580,000 | +1.9% | 22,081 | +0.6% | 0.17% | -5.9% |
| PVH | New | PVH CORP | $578,000 | – | 4,960 | +100.0% | 0.17% | – |
| YHOO | Sell | YAHOO INC | $559,000 | -56.5% | 15,899 | -55.6% | 0.17% | -59.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $539,000 | +11.6% | 9,315 | +9.4% | 0.16% | +3.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $509,000 | -1.0% | 44,529 | -4.9% | 0.15% | -8.4% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $508,000 | -4.3% | 85,513 | +8.1% | 0.15% | -11.6% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT Snasdaq 100 | $486,000 | +4.5% | 5,170 | -2.5% | 0.15% | -3.3% |
| MMP | MAGELLAN MIDSTREAM PARTNE | $475,000 | +20.6% | 5,654 | 0.0% | 0.14% | +11.7% | |
| THC | New | TENET HEALTHCARE CORP | $469,000 | – | 10,000 | +100.0% | 0.14% | – |
| SU | SUNCOR ENERGY INC NEW COM | $469,000 | +21.8% | 11,000 | 0.0% | 0.14% | +12.8% | |
| JPM | Buy | JP MORGAN CHASE & CO COM | $423,000 | +20.2% | 7,345 | +26.6% | 0.13% | +10.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $401,000 | -5.4% | 3,601 | -6.4% | 0.12% | -12.3% |
| B108PS | New | ACTAVIS | $378,000 | – | 1,695 | +100.0% | 0.11% | – |
| KYN | KAYNE ANDERSON MLP INVSMN | $372,000 | +7.5% | 9,432 | 0.0% | 0.11% | -0.9% | |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $368,000 | +5.1% | 2,875 | +1.4% | 0.11% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNunit ser 1 | $314,000 | +1.6% | 1,602 | -3.0% | 0.09% | -6.9% |
| SAP | SAP AG SPONSORED ADR ISINspon adr | $308,000 | -5.2% | 4,000 | 0.0% | 0.09% | -12.3% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $308,000 | – | 4,071 | +100.0% | 0.09% | – |
| VTI | Sell | VANGUARD INDEX FDS TOTALetf | $307,000 | -45.9% | 3,012 | -48.3% | 0.09% | -50.3% |
| TIF | TIFFANY & COMPANY | $301,000 | +16.7% | 3,000 | 0.0% | 0.09% | +7.1% | |
| MSFT | Buy | MICROSOFT CORP COM | $293,000 | +30.2% | 7,020 | +27.6% | 0.09% | +20.5% |
| HCP | Buy | HCP INC COM | $291,000 | +153.0% | 7,035 | +137.7% | 0.09% | +135.1% |
| C | Sell | CITIGROUP INC COM NEW ISI | $283,000 | -4.1% | 6,000 | -3.1% | 0.08% | -11.5% |
| BA | Buy | BOEING CO COM | $280,000 | +6.5% | 2,201 | +5.0% | 0.08% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $263,000 | +13.4% | 2,017 | +3.6% | 0.08% | +3.9% |
| PQ | PETROQUEST ENERGY INC COM | $263,000 | +31.5% | 35,000 | 0.0% | 0.08% | +21.5% | |
| AEGN | AEGION CORP COM | $260,000 | -8.1% | 11,169 | 0.0% | 0.08% | -15.2% | |
| IJH | Buy | ISHARES TR S&P MIDCAP 400s&p midcap 400 | $246,000 | +278.5% | 1,717 | +265.3% | 0.07% | +252.4% |
| PM | Buy | PHILIP MORRIS INTL INC CO | $245,000 | +22.5% | 2,910 | +19.1% | 0.07% | +13.8% |
| BMY | BRISTOL MYERS SQUIBB CO C | $244,000 | -6.5% | 5,025 | 0.0% | 0.07% | -14.1% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 Icmdty index | $233,000 | +3.1% | 1,963 | +1.0% | 0.07% | -5.4% |
| WMT | Buy | WAL MART STORES INC COM | $227,000 | +32.0% | 3,029 | +34.3% | 0.07% | +21.4% |
| HD | Buy | HOME DEPOT INC COM | $217,000 | +14.2% | 2,680 | +11.7% | 0.06% | +4.8% |
| DUK | DUKE ENERGY CORP | $208,000 | +4.5% | 2,800 | 0.0% | 0.06% | -3.1% | |
| EMR | EMERSON ELEC CO COM | $204,000 | -1.0% | 3,080 | 0.0% | 0.06% | -9.0% | |
| MCD | Buy | MCDONALDS CORP | $200,000 | +5.8% | 1,981 | +2.6% | 0.06% | -3.2% |
| XLE | Buy | SELECT SECTOR SPDR TR ENEsbi int-energy | $199,000 | +1070.6% | 1,992 | +937.5% | 0.06% | +900.0% |
| DMND | Buy | DIAMOND FOODS INC COM | $197,000 | -6.2% | 7,000 | +16.7% | 0.06% | -13.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $189,000 | +39.0% | 5,200 | +23.8% | 0.06% | +29.5% |
| XLI | Buy | SELECT SECTOR SPDR TR INDsbi int-inds | $182,000 | +355.0% | 3,361 | +341.7% | 0.06% | +323.1% |
| R108 | ENERGIZER HLDGS INC COM | $183,000 | +21.2% | 1,500 | 0.0% | 0.06% | +12.2% | |
| SO | Buy | SOUTHERN CO COM | $167,000 | +5.7% | 3,685 | +2.8% | 0.05% | -2.0% |
| BMS | BEMIS CO INC COM | $163,000 | +3.8% | 4,000 | 0.0% | 0.05% | -3.9% | |
| GOOGL | GOOGLE INC CL Acl a | $163,000 | -47.4% | 278 | 0.0% | 0.05% | -51.5% | |
| GOOG | New | GOOGLE INCcl c added | $160,000 | – | 278 | +100.0% | 0.05% | – |
| MRO | MARATHON OIL CORP COM | $156,000 | +12.2% | 3,917 | 0.0% | 0.05% | +4.4% | |
| HEP | HOLLY ENERGY PARTNERS LP | $158,000 | +3.3% | 4,600 | 0.0% | 0.05% | -6.0% | |
| CMI | CUMMINS INC | $154,000 | +3.4% | 1,000 | 0.0% | 0.05% | -6.1% | |
| MPC | Buy | MARATHON PETE CORP COM | $151,000 | -1.3% | 1,931 | +9.8% | 0.04% | -10.0% |
| MCK | Sell | MCKESSON CORP COM | $147,000 | -7.5% | 791 | -12.3% | 0.04% | -15.4% |
| ED | CONSOLIDATED EDISON INC C | $147,000 | +8.1% | 2,542 | 0.0% | 0.04% | 0.0% | |
| CSTE | CAESARSTONE SDOT-YAM LTD | $147,000 | -9.8% | 3,000 | 0.0% | 0.04% | -17.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $141,000 | +62.1% | 10,200 | +61.9% | 0.04% | +50.0% |
| DVY | Buy | ISHARES TR DOW JONES SELEdj sel div inx | $139,000 | +56.2% | 1,809 | +49.6% | 0.04% | +44.8% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $133,000 | +5.6% | 2,650 | 0.0% | 0.04% | -2.4% | |
| RDEN | Buy | ELIZABETH ARDEN INC | $129,000 | +118.6% | 6,000 | +200.0% | 0.04% | +105.3% |
| SSO | PROSHARES TR PROSHARES UL | $127,000 | +9.5% | 1,100 | 0.0% | 0.04% | 0.0% | |
| KEYW | New | KEYW HLDG CORP | $126,000 | – | 10,000 | +100.0% | 0.04% | – |
| MMM | 3M CO | $128,000 | +5.8% | 892 | 0.0% | 0.04% | -2.6% | |
| SE | SPECTRA ENERGY CORP COM | $123,000 | +15.0% | 2,900 | 0.0% | 0.04% | +5.7% | |
| BAX | Buy | BAXTER INTL INC COM | $122,000 | +19.6% | 1,686 | +21.6% | 0.04% | +12.1% |
| SLB | SCHLUMBERGER LTD NETHERLA | $119,000 | +20.2% | 1,013 | 0.0% | 0.04% | +12.5% | |
| VOD | New | VODAFONE GROUP PLCnew spnsr adr no par | $118,000 | – | 3,527 | +100.0% | 0.04% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS | $116,000 | +3.6% | 2,470 | +100.0% | 0.04% | -2.8% |
| COST | COSTCO WHOLESALE CORP NEW | $109,000 | +2.8% | 950 | 0.0% | 0.03% | -5.7% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn add | $107,000 | +11.5% | 5,109 | 0.0% | 0.03% | +3.2% | |
| BK | Buy | BANK OF NEW YORK MELLON C | $103,000 | +17.0% | 2,735 | +9.4% | 0.03% | +6.9% |
| LQD | ISHARES TR IBOXX USD INVTcpbd | $104,000 | +2.0% | 871 | 0.0% | 0.03% | -6.1% | |
| OXY | OCCIDENTAL PETE CORP | $103,000 | +8.4% | 1,000 | 0.0% | 0.03% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCvtg | $101,000 | +16.1% | 2,290 | +7.0% | 0.03% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MA | $100,000 | +49.3% | 552 | +59.5% | 0.03% | +36.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $93,000 | +32.9% | 1,336 | +44.3% | 0.03% | +21.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $94,000 | +11.9% | 652 | 0.0% | 0.03% | +3.7% | |
| VUG | VANGUARD INDEX FDS GROWTHetf | $94,000 | +5.6% | 949 | 0.0% | 0.03% | -3.4% | |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $90,000 | +40.6% | 1,051 | +31.2% | 0.03% | +28.6% |
| XLK | Buy | SELECT SECTOR SPDR TR TECsbi int-tech | $90,000 | +83.7% | 2,354 | +73.9% | 0.03% | +68.8% |
| EGN | ENERGEN CORP | $89,000 | +9.9% | 1,000 | 0.0% | 0.03% | +3.8% | |
| FDX | FEDEX CORP COM | $86,000 | +13.2% | 570 | 0.0% | 0.03% | +4.0% | |
| OKS | Buy | ONEOK PARTNERS L P UNIT Lunit ltd partn | $86,000 | +34.4% | 1,462 | +21.8% | 0.03% | +23.8% |
| CELG | Buy | CELGENE CORP | $86,000 | +22.9% | 1,000 | +100.0% | 0.03% | +13.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $88,000 | +10.0% | 1,000 | -22.3% | 0.03% | 0.0% |
| PF | Sell | PINNACLE FOODS INC | $82,000 | -45.0% | 2,500 | -50.0% | 0.02% | -49.0% |
| AIG | New | AMERICAN INTL GROUP INC | $82,000 | – | 1,500 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $79,000 | +17.9% | 1,000 | +17.6% | 0.02% | +9.1% |
| AZN | Buy | ASTRAZENECA PLC SPONSOREDsponsored adr | $81,000 | +24.6% | 1,090 | +9.0% | 0.02% | +14.3% |
| APC | ANADARKO PETE CORP COM | $76,000 | +31.0% | 690 | 0.0% | 0.02% | +21.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $75,000 | +31.6% | 900 | +12.5% | 0.02% | +21.1% |
| TGT | TARGET CORP COM | $72,000 | -4.0% | 1,236 | 0.0% | 0.02% | -8.3% | |
| XLNX | XILINX INC COM | $71,000 | -12.3% | 1,500 | 0.0% | 0.02% | -19.2% | |
| IWP | ISHARES TR RUSSELL MCP GRetf | $71,000 | +4.4% | 794 | 0.0% | 0.02% | -4.5% | |
| DOW | Buy | DOW CHEM CO | $67,000 | +21.8% | 1,304 | +16.0% | 0.02% | +11.1% |
| NSC | NORFOLK SOUTHERN CORP | $67,000 | +6.3% | 650 | 0.0% | 0.02% | -4.8% | |
| BHP | BHP BILLITON LTD SPONSOREadr | $68,000 | 0.0% | 1,000 | 0.0% | 0.02% | -9.1% | |
| MS | Buy | MORGAN STANLEY | $67,000 | +36.7% | 2,066 | +31.9% | 0.02% | +25.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $68,000 | +1.5% | 1,400 | 0.0% | 0.02% | -9.1% | |
| CSX | CSX CORPORATION | $65,000 | +6.6% | 2,100 | 0.0% | 0.02% | 0.0% | |
| LINEQ | LINN ENERGY LLC UNIT REPSunit ltd liab | $65,000 | +14.0% | 2,000 | 0.0% | 0.02% | +5.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $68,000 | +6.2% | 1,546 | 0.0% | 0.02% | -4.8% | |
| CSCO | Buy | CISCO SYSTEMS INC | $67,000 | +97.1% | 2,700 | +80.0% | 0.02% | +81.8% |
| LBTYK | LIBERTY GLOBAL PLC | $65,000 | +3.2% | 1,546 | 0.0% | 0.02% | -4.8% | |
| IVV | New | ISHARES COREs&p500 etf | $64,000 | – | 324 | +100.0% | 0.02% | – |
| NS | NUSTAR ENERGY LP UNIT COM | $62,000 | +12.7% | 1,000 | 0.0% | 0.02% | +5.6% | |
| PX | Buy | PRAXAIR INC | $60,000 | +71.4% | 450 | +67.9% | 0.02% | +63.6% |
| BPT | BP PRUDHOE BAY ROYALTY TRunit ben int | $59,000 | +15.7% | 600 | 0.0% | 0.02% | +5.9% | |
| MKC | Buy | MCCORMICK & CO INC | $60,000 | 0.0% | 837 | +0.5% | 0.02% | -10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $61,000 | -7.6% | 2,277 | -18.3% | 0.02% | -14.3% |
| YUM | YUM BRANDS INC COM | $61,000 | +7.0% | 750 | 0.0% | 0.02% | -5.3% | |
| RF | Buy | REGIONS FINL CORP NEW COM | $57,000 | +23.9% | 5,410 | +31.6% | 0.02% | +13.3% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $57,000 | – | 681 | +100.0% | 0.02% | – |
| AEO | AMERICAN EAGLE OUTFITTERS | $56,000 | -8.2% | 5,000 | 0.0% | 0.02% | -15.0% | |
| JOEZ | JOES JEANS INC | $58,000 | -12.1% | 55,000 | 0.0% | 0.02% | -19.0% | |
| AGNC | Buy | AMERICAN CAP AGY CORP COM | $54,000 | +25.6% | 2,300 | +15.0% | 0.02% | +14.3% |
| NUAN | NUANCE COMMUNICATIONS INC | $53,000 | +10.4% | 2,800 | 0.0% | 0.02% | 0.0% | |
| OEF | ISHARES TR S&P 100 INDEXs&p 100 index fund | $51,000 | +4.1% | 589 | 0.0% | 0.02% | -6.2% | |
| TLLP | TESORO LOGISTICS LP | $51,000 | +21.4% | 698 | 0.0% | 0.02% | +7.1% | |
| IGSB | ISHARES TR BARCLYS1-3yr cr | $48,000 | +2.1% | 450 | 0.0% | 0.01% | -6.7% | |
| UN | Buy | UNILEVER N V N Y | $45,000 | +181.2% | 1,030 | +157.5% | 0.01% | +180.0% |
| TEVA | TEVA PHARMACEUTICAL INDUSadr | $45,000 | 0.0% | 854 | 0.0% | 0.01% | -6.7% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $47,000 | -53.9% | 725 | -52.1% | 0.01% | -57.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $45,000 | – | 2,000 | +100.0% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $46,000 | +7.0% | 1,054 | +3.5% | 0.01% | 0.0% |
| USB | US BANCORP DEL | $47,000 | 0.0% | 1,095 | 0.0% | 0.01% | -6.7% | |
| APU | AMERIGAS PARTNERS LTD PARunit l p int | $45,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | NOVARTIS A G SPONSOREDadr | $48,000 | +108.7% | 525 | +90.9% | 0.01% | +100.0% |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $44,000 | +10.0% | 687 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC COM | $42,000 | 0.0% | 1,050 | 0.0% | 0.01% | -7.1% | |
| MO | ALTRIA GROUP INC | $42,000 | +13.5% | 1,000 | 0.0% | 0.01% | +8.3% | |
| PGX | POWERSHARES GLOBAL EXCHANagg pfd port | $44,000 | +2.3% | 3,000 | 0.0% | 0.01% | -7.1% | |
| NKE | Buy | NIKE INCcl b | $41,000 | +17.1% | 533 | +13.9% | 0.01% | +9.1% |
| GMLP | GOLAR LNG PARTNERS LP | $37,000 | +23.3% | 1,000 | 0.0% | 0.01% | +10.0% | |
| DHI | Sell | D R HORTON INC | $36,000 | -26.5% | 1,449 | -35.6% | 0.01% | -31.2% |
| PBA | PEMBINA PIPELINE CORP | $37,000 | +15.6% | 850 | 0.0% | 0.01% | +10.0% | |
| XLY | SELECT SECTOR SPDR TR CONsbi cons discr | $37,000 | +2.8% | 550 | 0.0% | 0.01% | -8.3% | |
| XLV | SELECT SECTOR SPDR TR HEAsbi healthcare | $37,000 | +5.7% | 603 | 0.0% | 0.01% | 0.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $37,000 | +32.1% | 1,038 | +1.9% | 0.01% | +22.2% |
| GLW | CORNING INC | $38,000 | +5.6% | 1,725 | 0.0% | 0.01% | -8.3% | |
| TTE | Buy | TOTAL S Asponsored adr | $38,000 | +111.1% | 530 | +89.3% | 0.01% | +83.3% |
| BMO | BANK OF MONTREAL | $38,000 | +8.6% | 518 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,000 | +169.2% | 375 | +150.0% | 0.01% | +175.0% |
| DRI | DARDEN RESTAURANTS INC CO | $35,000 | -10.3% | 766 | 0.0% | 0.01% | -15.4% | |
| SPH | SUBURBAN PROPANE PARTNERSunit ltd partn | $37,000 | +8.8% | 810 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC C | $38,000 | 0.0% | 229 | 0.0% | 0.01% | -8.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $36,000 | +5.9% | 350 | 0.0% | 0.01% | 0.0% | |
| RGP | New | REGENCY ENERGY PARTNERS L P | $36,000 | – | 1,110 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $37,000 | – | 508 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $32,000 | – | 387 | +100.0% | 0.01% | – |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $34,000 | +6.2% | 552 | 0.0% | 0.01% | 0.0% | |
| VEA | New | VANGUARD TAX MANAGEDintl fd ftse dev mkt etf | $33,000 | – | 767 | +100.0% | 0.01% | – |
| SBAC | SBA COMMUNICATIONS CORPcl a | $33,000 | +13.8% | 320 | 0.0% | 0.01% | +11.1% | |
| FHN | Buy | FIRST HORIZON NATL CORP C | $33,000 | -5.7% | 2,806 | +0.4% | 0.01% | -9.1% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $34,000 | – | 931 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $30,000 | – | 250 | +100.0% | 0.01% | – |
| WES | WESTERN GAS PARTNERS LP | $31,000 | +19.2% | 400 | 0.0% | 0.01% | +12.5% | |
| NTCT | New | NETSCOUT SYS INC | $31,000 | – | 693 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $30,000 | – | 587 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $31,000 | -41.5% | 250 | -41.3% | 0.01% | -47.1% |
| XLP | SELECT SECTOR SPDR TR CONsbi cons stpls | $30,000 | +3.4% | 683 | 0.0% | 0.01% | 0.0% | |
| JJSF | New | J & J SNACK FOODS CORP | $26,000 | – | 272 | +100.0% | 0.01% | – |
| IWF | ISHARES TR RUSSELL 1000 Getf | $27,000 | +8.0% | 292 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $28,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| EES | New | WISDOMTREE TRsmlcap earn fd | $26,000 | – | 320 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $26,000 | -92.6% | 601 | -93.7% | 0.01% | -93.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $26,000 | – | 217 | +100.0% | 0.01% | – |
| BBH | MARKET VECTORS ETF TR BIOTECHetf | $26,000 | +4.0% | 270 | 0.0% | 0.01% | 0.0% | |
| IWD | Buy | ISHARES TR RUSSELL1000VALetf | $25,000 | +66.7% | 245 | +56.1% | 0.01% | +60.0% |
| ORCL | New | ORACLE CORP | $23,000 | – | 564 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $23,000 | – | 214 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $24,000 | – | 253 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $23,000 | – | 72 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $23,000 | – | 226 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $22,000 | +4.8% | 381 | 0.0% | 0.01% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L P | $22,000 | – | 690 | +100.0% | 0.01% | – |
| VIAB | VIACOM INCnew cl b | $22,000 | +4.8% | 250 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER IN | $22,000 | +4.8% | 255 | 0.0% | 0.01% | 0.0% | |
| HSIC | New | SCHEIN HENRY INC | $24,000 | – | 200 | +100.0% | 0.01% | – |
| LVS | LAS VEGAS SANDS CORP | $23,000 | -4.2% | 300 | 0.0% | 0.01% | -12.5% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $22,000 | – | 187 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $24,000 | – | 297 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $20,000 | – | 228 | +100.0% | 0.01% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $21,000 | +5.0% | 155 | 0.0% | 0.01% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $21,000 | +10.5% | 550 | 0.0% | 0.01% | 0.0% | |
| PLL | New | PALL CORP | $21,000 | – | 250 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $20,000 | – | 225 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $19,000 | – | 600 | +100.0% | 0.01% | – |
| FB | FACEBOOK INCcl a | $20,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COM | $21,000 | +5.0% | 588 | 0.0% | 0.01% | -14.3% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $20,000 | +100.0% | 83 | +20.3% | 0.01% | +100.0% |
| SYK | Sell | STRYKER CORP | $20,000 | -33.3% | 240 | -35.1% | 0.01% | -40.0% |
| CCI | CROWN CASTLE INTL CORP CO | $20,000 | 0.0% | 275 | 0.0% | 0.01% | -14.3% | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $20,000 | – | 914 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $20,000 | – | 248 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $16,000 | – | 151 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $17,000 | – | 361 | +100.0% | 0.01% | – |
| CROX | CROCS INC COM | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EVEPQ | New | EV ENERGY PARTNERS LP | $16,000 | – | 405 | +100.0% | 0.01% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $18,000 | – | 173 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $18,000 | +12.5% | 88 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES | $18,000 | 0.0% | 390 | 0.0% | 0.01% | -16.7% | |
| BSCE | CLAYMORE EXCHANGE-TRADEDcrp bd 2014 | $15,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| TRN | Buy | TRINITY INDS INC | $17,000 | +30.8% | 380 | +113.5% | 0.01% | +25.0% |
| UAL | New | UNITED CONTL HLDGS INC | $15,000 | – | 372 | +100.0% | 0.01% | – |
| QLD | PROSHARES TR | $15,000 | +15.4% | 130 | 0.0% | 0.01% | +25.0% | |
| TBT | PROSHARES TR | $18,000 | -10.0% | 300 | 0.0% | 0.01% | -28.6% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $18,000 | – | 150 | +100.0% | 0.01% | – |
| TROW | PRICE T ROWE GROUP INC | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUN | $15,000 | 0.0% | 1,170 | 0.0% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE GROUP L P | $15,000 | – | 445 | +100.0% | 0.01% | – |
| IVW | ISHARES TR S&P 500 GROWTHs&p500 grw | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| BHI | New | BAKER HUGHES INC | $16,000 | – | 211 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC | $16,000 | – | 496 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $18,000 | – | 341 | +100.0% | 0.01% | – |
| IBMD | ISHARES TR 2015 S&P AMT-F2015 s&p amtfr | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| 9362SC | ISHARES TR 2014 S&P AMT-F2014 s&p amtfr | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE C V | $17,000 | +6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $17,000 | – | 560 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $16,000 | – | 106 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $15,000 | – | 73 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $16,000 | – | 495 | +100.0% | 0.01% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $18,000 | – | 800 | +100.0% | 0.01% | – |
| RDC | ROWAN COMPANIES PLC SHS C | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -16.7% | |
| STX | New | SEAGATE TECHNOLOGY | $15,000 | – | 259 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $15,000 | – | 156 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL | $15,000 | – | 504 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,000 | -33.3% | 239 | -40.2% | 0.01% | -37.5% |
| AVGO | New | AVAGO TECHNOLOGIES | $16,000 | – | 219 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $15,000 | – | 168 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $14,000 | – | 276 | +100.0% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $12,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES CORE S&P SCPetf | $13,000 | -43.5% | 118 | -43.5% | 0.00% | -42.9% |
| PGHEF | PENGROWTH ENERGY CORP | $14,000 | +16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ISLE | ISLE OF CAPRI CASINOS INC | $12,000 | +20.0% | 1,350 | 0.0% | 0.00% | +33.3% | |
| JNPR | New | JUNIPER NETWORKS INC | $14,000 | – | 575 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPcl a | $14,000 | +7.7% | 210 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO L P DEL | $14,000 | – | 561 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $14,000 | – | 492 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $12,000 | +9.1% | 183 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $12,000 | – | 75 | +100.0% | 0.00% | – |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a added | $13,000 | -13.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | – | 135 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO | $12,000 | -7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $14,000 | – | 147 | +100.0% | 0.00% | – |
| AEF | ABERDEEN CHILE FD INC | $14,000 | -12.5% | 1,357 | 0.0% | 0.00% | -20.0% | |
| CP | CANADIAN PAC RY LTD | $14,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $13,000 | +8.3% | 206 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC | $14,000 | -6.7% | 500 | 0.0% | 0.00% | -20.0% | |
| CMLS | CUMULUS MEDIA INCcl a | $12,000 | 0.0% | 1,785 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES COMEX GOLD TR ISHishares | $13,000 | 0.0% | 1,034 | 0.0% | 0.00% | 0.0% | |
| STO | New | STATOIL ASAsponsored adr | $11,000 | – | 370 | +100.0% | 0.00% | – |
| SCZ | ISHARESeafe sml cp etf | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IBME | ISHARES TR 2016 S&P AMTFRetf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,000 | – | 254 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,000 | – | 67 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDS S&Pintl smlcp | $10,000 | – | 290 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $11,000 | +10.0% | 136 | 0.0% | 0.00% | 0.0% | |
| RMD | New | RESMED INC | $10,000 | – | 206 | +100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -179 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -578 | -100.0% | -0.00% | – |
| KFN | Exit | KKR FINANCIAL HLDGS LLC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -292 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -359 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -545 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMG MKTetf | $0 | – | -400 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -336 | -100.0% | -0.01% | – |
| Exit | PENNEY J C INC | $0 | – | -100 | -100.0% | -0.01% | – | |
| COH | Exit | COACH INC | $0 | – | -2,176 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC SPON Aadr new | $0 | – | -3,662 | -100.0% | -0.04% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -9,822 | -100.0% | -0.17% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -31,829 | -100.0% | -0.23% | – |
| RHT | Exit | RED HAT INC | $0 | – | -25,000 | -100.0% | -0.43% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -25,074 | -100.0% | -0.56% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -106,189 | -100.0% | -0.89% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -66,572 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.