$370 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 344 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,104,000 | +9.5% | 145,895 | -0.0% | 4.35% | -2.3% |
| JAH | Buy | JARDEN CORP | $13,528,000 | +20.4% | 282,536 | +51.2% | 3.65% | +7.4% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $12,624,000 | -11.6% | 331,435 | -20.2% | 3.41% | -21.2% |
| CVS | Buy | CVS CAREMARK CORP | $12,255,000 | +22.4% | 127,247 | +1.1% | 3.31% | +9.2% |
| BAC | Buy | BANK OF AMER CORP | $8,746,000 | +7.9% | 488,902 | +2.8% | 2.36% | -3.7% |
| LOW | Sell | LOWES COMPANIES INC | $8,707,000 | +29.5% | 126,549 | -0.4% | 2.35% | +15.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $8,646,000 | +17.2% | 111,604 | +4.1% | 2.34% | +4.5% |
| AMT | Buy | AMERICAN TOWER REIT COMcl a | $8,586,000 | +6.0% | 86,857 | +0.4% | 2.32% | -5.4% |
| HON | Buy | HONEYWELL INTL INC COM IS | $8,583,000 | +12.8% | 85,902 | +5.1% | 2.32% | +0.6% |
| HBI | HANESBRANDS INC COM | $8,555,000 | +3.9% | 76,641 | 0.0% | 2.31% | -7.3% | |
| EBAY | Buy | EBAY INC COM | $8,482,000 | +3.6% | 151,139 | +4.5% | 2.29% | -7.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,268,000 | +436.5% | 195,421 | +386.2% | 2.23% | +379.2% |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400s&p midcp valu | $8,239,000 | +14.7% | 64,455 | +7.9% | 2.22% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS CO | $7,961,000 | +0.3% | 170,177 | +7.2% | 2.15% | -10.5% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $7,763,000 | +11.2% | 334,051 | +5.1% | 2.10% | -0.9% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $7,619,000 | -3.3% | 132,783 | +4.0% | 2.06% | -13.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $7,440,000 | -4.5% | 205,993 | +6.6% | 2.01% | -14.8% |
| CBS | Sell | CBS CORP NEW CLASS Bnew cl b | $7,075,000 | -18.9% | 127,840 | -21.6% | 1.91% | -27.6% |
| ACN | Buy | ACCENTURE PLC IRELAND CLA | $7,066,000 | +10.3% | 79,115 | +0.4% | 1.91% | -1.6% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $7,052,000 | +17.8% | 157,718 | +16.8% | 1.90% | +5.0% |
| BA | Buy | BOEING CO COM | $6,735,000 | +116.4% | 51,818 | +112.0% | 1.82% | +93.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,570,000 | +7.8% | 52,436 | +4.7% | 1.77% | -3.8% |
| EMC | Buy | EMC CORP MASS | $6,552,000 | +7.0% | 220,310 | +5.2% | 1.77% | -4.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $6,381,000 | +8.0% | 92,221 | +1.8% | 1.72% | -3.7% |
| MCO | New | MOODYS CORP | $6,226,000 | – | 64,987 | +100.0% | 1.68% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,201,000 | -35.3% | 118,309 | -31.8% | 1.68% | -42.3% |
| HCA | Sell | HCA HLDGS INC COM | $5,716,000 | -1.2% | 77,884 | -5.0% | 1.54% | -11.8% |
| PM | Buy | PHILIP MORRIS INTL INC CO | $5,676,000 | +2235.8% | 69,686 | +2294.7% | 1.53% | +1971.6% |
| COP | Buy | CONOCOPHILLIPS COM | $5,486,000 | +8.5% | 79,437 | +20.2% | 1.48% | -3.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNEint unit | $5,451,000 | +12.6% | 130,180 | +2.2% | 1.47% | +0.4% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $5,257,000 | +5873.9% | 55,810 | +5531.7% | 1.42% | +5159.3% |
| DGS | Sell | WISDOMTREE TRUSTemg mkts smcap | $5,191,000 | -28.0% | 120,274 | -22.9% | 1.40% | -35.7% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELunit ltd partn | $4,700,000 | -2.6% | 91,577 | +11.7% | 1.27% | -13.1% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP Emlp | $4,682,000 | -9.7% | 267,255 | -1.2% | 1.26% | -19.5% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIetn | $4,653,000 | -15.8% | 101,269 | -2.7% | 1.26% | -24.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERSunit ltd partn | $4,449,000 | -3.9% | 66,216 | +9.9% | 1.20% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & | $4,384,000 | -22.1% | 187,665 | +8.8% | 1.18% | -30.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $4,267,000 | -1.1% | 177,578 | -0.1% | 1.15% | -11.9% |
| PFE | Buy | PFIZER INC COM | $3,976,000 | +7.5% | 127,642 | +2.1% | 1.07% | -4.0% |
| MINT | Buy | PIMCO ETF TR ENHANCED SHOetf | $3,963,000 | +40.1% | 39,217 | +40.5% | 1.07% | +25.0% |
| PRGO | Buy | PERRIGO CO | $3,451,000 | +18.0% | 20,645 | +6.0% | 0.93% | +5.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM | $3,300,000 | -2.4% | 73,734 | +15.7% | 0.89% | -12.9% |
| AME | Sell | AMETEK INC NEW COM | $3,297,000 | +1.6% | 62,645 | -3.1% | 0.89% | -9.5% |
| MO | Buy | ALTRIA GROUP INC | $3,210,000 | +6878.3% | 65,147 | +6414.7% | 0.87% | +6092.9% |
| KO | Buy | COCA COLA COMPANY | $2,818,000 | -0.8% | 66,746 | +0.3% | 0.76% | -11.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $2,698,000 | +9.9% | 10,219 | +3.8% | 0.73% | -1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $2,034,000 | +9.2% | 9 | 0.0% | 0.55% | -2.7% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,993,000 | +38.6% | 21,881 | +27.4% | 0.54% | +23.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,947,000 | +7.1% | 10,335 | +2.7% | 0.53% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,897,000 | +123.7% | 23,725 | +124.0% | 0.51% | +99.2% |
| VTI | Buy | VANGUARD INDEX FDS TOTALetf | $1,789,000 | +200.7% | 16,880 | +187.0% | 0.48% | +168.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,785,000 | +3.2% | 32,563 | -2.3% | 0.48% | -7.8% |
| IJS | Buy | ISHARES TR S&P SMALLCAP 6smlcp valu | $1,713,000 | +10.2% | 14,520 | +0.3% | 0.46% | -1.5% |
| EFA | New | ISHARES TR MSCI EAFEetf | $1,711,000 | – | 28,124 | +100.0% | 0.46% | – |
| T | Sell | AT&T INC COM | $1,675,000 | -6.7% | 49,867 | -2.1% | 0.45% | -16.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,488,000 | +134.3% | 23,749 | +110.8% | 0.40% | +109.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,428,000 | +12881.8% | 35,680 | +13947.2% | 0.39% | +12766.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,176,000 | +0.6% | 11,248 | +2.6% | 0.32% | -10.2% |
| PAYX | Buy | PAYCHEX INC | $1,119,000 | +19.7% | 24,245 | +14.7% | 0.30% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC NEclass b | $1,115,000 | +8.4% | 7,429 | -0.3% | 0.30% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,064,000 | +5500.0% | 29,279 | +5223.5% | 0.29% | +4683.3% |
| ARMK | New | ARAMARK | $1,061,000 | – | 34,072 | +100.0% | 0.29% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,057,000 | -18.2% | 7,700 | -18.9% | 0.28% | -27.1% |
| PVH | Buy | PVH CORP | $979,000 | +8.1% | 7,640 | +2.2% | 0.26% | -3.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $907,000 | +27.9% | 10,575 | +21.1% | 0.24% | +14.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $872,000 | +33.1% | 38,376 | +12.5% | 0.24% | +18.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $863,000 | +49.8% | 15,204 | +56.5% | 0.23% | +33.9% |
| GIS | Buy | GENERAL MILLS INC COM | $840,000 | +15.1% | 15,742 | +8.7% | 0.23% | +2.7% |
| RF | Buy | REGIONS FINL CORP NEW COM | $782,000 | +109.1% | 74,022 | +98.5% | 0.21% | +86.7% |
| MGM | Sell | MGM RESORTS INTL COM | $768,000 | -60.2% | 35,920 | -57.6% | 0.21% | -64.6% |
| GRIF | New | GRIFFIN LD & NURSERIES INCcl a | $764,000 | – | 25,482 | +100.0% | 0.21% | – |
| CMCSA | Buy | COMCAST CORPcl a | $762,000 | +15.6% | 13,128 | +7.1% | 0.21% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $702,000 | +2.0% | 7,591 | +3.8% | 0.19% | -8.7% |
| FLS | Buy | FLOWSERVE CORP | $680,000 | +84.3% | 11,368 | +117.5% | 0.18% | +64.3% |
| GE | Buy | GENERAL ELECTRIC CO | $671,000 | +17.5% | 26,540 | +19.0% | 0.18% | +4.6% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $662,000 | – | 28,498 | +100.0% | 0.18% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $563,000 | +41.5% | 97,910 | +10.6% | 0.15% | +26.7% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT Snasdaq 100 | $553,000 | +7.2% | 5,352 | +2.5% | 0.15% | -4.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $550,000 | +39.6% | 8,783 | +34.2% | 0.15% | +25.2% |
| HEDJ | New | WISDOMTREE TR EUROPEhedged eq | $545,000 | – | 9,797 | +100.0% | 0.15% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $524,000 | +23.3% | 4,539 | +14.9% | 0.14% | +10.1% |
| BP | BP PLC SPONS ADRsponsored adr | $501,000 | -13.2% | 13,135 | 0.0% | 0.14% | -22.9% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $495,000 | – | 12,692 | +100.0% | 0.13% | – |
| WMB | Buy | WILLIAMS COS INC COM | $487,000 | -18.6% | 10,827 | +0.2% | 0.13% | -27.1% |
| MSFT | Buy | MICROSOFT CORP COM | $485,000 | +49.2% | 10,441 | +48.7% | 0.13% | +33.7% |
| MMP | MAGELLAN MIDSTREAM PARTNE | $467,000 | -1.9% | 5,654 | 0.0% | 0.13% | -12.5% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT | $433,000 | -10.4% | 40,074 | -11.4% | 0.12% | -19.9% |
| C | Buy | CITIGROUP INC COM NEW ISI | $367,000 | +12.9% | 6,775 | +8.0% | 0.10% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNunit ser 1 | $360,000 | +18.4% | 1,753 | +13.5% | 0.10% | +5.4% |
| KYN | KAYNE ANDERSON MLP INVSMN | $360,000 | -6.5% | 9,432 | 0.0% | 0.10% | -17.1% | |
| TIF | Buy | TIFFANY & COMPANY | $336,000 | +16.3% | 3,148 | +4.9% | 0.09% | +4.6% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400s&p midcap 400 | $334,000 | +39.2% | 2,305 | +31.4% | 0.09% | +23.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 Icmdty index | $331,000 | -30.8% | 2,763 | -36.8% | 0.09% | -38.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO C | $326,000 | +26.8% | 5,531 | +10.1% | 0.09% | +12.8% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $326,000 | -18.1% | 10,260 | -6.7% | 0.09% | -26.7% |
| PSA | New | PUBLIC STORAGE | $321,000 | – | 1,737 | +100.0% | 0.09% | – |
| HCP | HCP INC COM | $310,000 | +11.1% | 7,035 | 0.0% | 0.08% | 0.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $306,000 | +87.7% | 26,165 | +72.4% | 0.08% | +69.4% |
| HD | HOME DEPOT INC COM | $281,000 | +14.2% | 2,680 | 0.0% | 0.08% | +2.7% | |
| SAP | SAP AG SPONSORED ADR ISINspon adr | $279,000 | -3.5% | 4,000 | 0.0% | 0.08% | -13.8% | |
| MLHR | Sell | MILLER HERMAN INC | $277,000 | -67.8% | 9,402 | -67.3% | 0.08% | -71.2% |
| IVV | Sell | ISHARES COREs&p500 etf | $247,000 | -34.7% | 1,195 | -37.3% | 0.07% | -41.2% |
| CVX | CHEVRON CORP NEW COM | $226,000 | -6.2% | 2,017 | 0.0% | 0.06% | -16.4% | |
| DUK | DUKE ENERGY CORP | $227,000 | +11.8% | 2,717 | 0.0% | 0.06% | 0.0% | |
| ECON | New | EGA EMERGING GLOBAL SHS TR EGS EMKTCONSetf | $222,000 | – | 8,760 | +100.0% | 0.06% | – |
| UN | Buy | UNILEVER N V N Y | $213,000 | +475.7% | 5,453 | +486.3% | 0.06% | +427.3% |
| WMT | WAL MART STORES INC COM | $215,000 | +12.6% | 2,504 | 0.0% | 0.06% | 0.0% | |
| AEGN | AEGION CORP COM | $208,000 | -16.5% | 11,169 | 0.0% | 0.06% | -25.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $208,000 | +530.3% | 2,056 | +431.3% | 0.06% | +460.0% |
| GOOGL | Buy | GOOGLE INC CL Acl a | $199,000 | +21.3% | 375 | +34.9% | 0.05% | +8.0% |
| DMND | DIAMOND FOODS INC COM | $198,000 | -1.0% | 7,000 | 0.0% | 0.05% | -13.1% | |
| R108 | ENERGIZER HLDGS INC COM | $193,000 | +4.3% | 1,500 | 0.0% | 0.05% | -7.1% | |
| EMR | EMERSON ELEC CO COM | $190,000 | -1.6% | 3,080 | 0.0% | 0.05% | -12.1% | |
| BAX | Buy | BAXTER INTL INC COM | $190,000 | +57.0% | 2,596 | +54.0% | 0.05% | +37.8% |
| MCK | Buy | MCKESSON CORP COM | $187,000 | +6.2% | 903 | +0.1% | 0.05% | -5.7% |
| XLI | Sell | SELECT SECTOR SPDR TR INDsbi int-inds | $183,000 | +2.2% | 3,231 | -3.9% | 0.05% | -9.3% |
| FDX | Buy | FEDEX CORP COM | $180,000 | +95.7% | 1,034 | +81.4% | 0.05% | +75.0% |
| BMS | BEMIS CO INC COM | $181,000 | +19.1% | 4,000 | 0.0% | 0.05% | +6.5% | |
| GOOG | Buy | GOOGLE INCcl c added | $176,000 | +9.3% | 335 | +20.5% | 0.05% | -2.0% |
| CSTE | CAESARSTONE SDOT-YAM LTD | $179,000 | +15.5% | 3,000 | 0.0% | 0.05% | +2.1% | |
| HLS | New | HEALTHSOUTH CORP | $175,000 | – | 4,550 | +100.0% | 0.05% | – |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $169,000 | -49.4% | 1,484 | -48.4% | 0.05% | -54.5% |
| SO | Sell | SOUTHERN CO COM | $170,000 | +9.7% | 3,460 | -2.8% | 0.05% | -2.1% |
| ED | CONSOLIDATED EDISON INC C | $168,000 | +16.7% | 2,542 | 0.0% | 0.04% | +2.3% | |
| GRPN | Sell | GROUPON INC | $165,000 | -38.2% | 20,000 | -50.0% | 0.04% | -44.4% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $161,000 | +35.3% | 1,139 | +19.9% | 0.04% | +19.4% |
| MPC | Sell | MARATHON PETE CORP COM | $159,000 | -2.5% | 1,758 | -9.0% | 0.04% | -12.2% |
| XLE | SELECT SECTOR SPDR TR ENEsbi int-energy | $158,000 | -12.7% | 1,992 | 0.0% | 0.04% | -21.8% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $155,000 | +64.9% | 1,836 | +37.4% | 0.04% | +50.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspons adr | $153,000 | -86.5% | 8,743 | -85.9% | 0.04% | -88.0% |
| MMM | 3M CO | $147,000 | +16.7% | 892 | 0.0% | 0.04% | +5.3% | |
| DVY | ISHARES TR DOW JONES SELEdj sel div inx | $144,000 | +7.5% | 1,809 | 0.0% | 0.04% | -4.9% | |
| CMI | CUMMINS INC | $144,000 | +9.1% | 1,000 | 0.0% | 0.04% | -2.5% | |
| CELG | Buy | CELGENE CORP | $145,000 | +52.6% | 1,294 | +29.4% | 0.04% | +34.5% |
| SSO | PROSHARES TR PROSHARES UL | $141,000 | +9.3% | 1,100 | 0.0% | 0.04% | -2.6% | |
| HEP | HOLLY ENERGY PARTNERS LP | $138,000 | -17.4% | 4,600 | 0.0% | 0.04% | -27.5% | |
| RSP | Sell | RYDEX ETF TRUST GUGs&p500 eq wt | $128,000 | -59.5% | 1,600 | -61.6% | 0.04% | -63.5% |
| PQ | PETROQUEST ENERGY INC COM | $131,000 | -33.5% | 35,000 | 0.0% | 0.04% | -41.7% | |
| RDEN | ELIZABETH ARDEN INC | $128,000 | +28.0% | 6,000 | 0.0% | 0.04% | +16.7% | |
| VOD | VODAFONE GROUP PLCnew spnsr adr no par | $125,000 | +4.2% | 3,662 | 0.0% | 0.03% | -5.6% | |
| SLB | Buy | SCHLUMBERGER LTD NETHERLA | $127,000 | +23.3% | 1,488 | +46.9% | 0.03% | +9.7% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $118,000 | -7.1% | 2,650 | 0.0% | 0.03% | -15.8% | |
| BAM | BROOKFIELD ASSET MGMT INCvtg | $115,000 | +11.7% | 2,290 | 0.0% | 0.03% | 0.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $113,000 | +3.7% | 1,524 | +0.3% | 0.03% | -6.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $111,000 | +37.0% | 1,974 | +31.6% | 0.03% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $112,000 | -50.4% | 1,187 | -44.0% | 0.03% | -55.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $110,000 | – | 959 | +100.0% | 0.03% | – |
| IGF | New | ISHARES GLB INFRASTRetf | $110,000 | – | 2,600 | +100.0% | 0.03% | – |
| LULU | LULULEMON ATHLETICA INC | $112,000 | +33.3% | 2,000 | 0.0% | 0.03% | +20.0% | |
| MRO | MARATHON OIL CORP COM | $111,000 | -24.5% | 3,917 | 0.0% | 0.03% | -33.3% | |
| SXL | SUNOCO LOGISTICS PARTNERS | $103,000 | -13.4% | 2,470 | 0.0% | 0.03% | -22.2% | |
| LQD | ISHARES TR IBOXX USD INVTcpbd | $104,000 | +1.0% | 871 | 0.0% | 0.03% | -9.7% | |
| SE | SPECTRA ENERGY CORP COM | $105,000 | -7.9% | 2,900 | 0.0% | 0.03% | -20.0% | |
| MS | Buy | MORGAN STANLEY | $99,000 | +39.4% | 2,543 | +23.1% | 0.03% | +28.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $101,000 | – | 1,323 | +100.0% | 0.03% | – |
| BK | BANK OF NEW YORK MELLON C | $101,000 | +4.1% | 2,500 | 0.0% | 0.03% | -6.9% | |
| CSX | Sell | CSX CORPORATION | $99,000 | -90.4% | 2,738 | -91.5% | 0.03% | -91.3% |
| VUG | VANGUARD INDEX FDS GROWTHetf | $99,000 | +4.2% | 949 | 0.0% | 0.03% | -6.9% | |
| XLK | SELECT SECTOR SPDR TR TECsbi int-tech | $97,000 | +3.2% | 2,354 | 0.0% | 0.03% | -7.1% | |
| TGT | TARGET CORP COM | $94,000 | +22.1% | 1,236 | 0.0% | 0.02% | +8.7% | |
| CCI | New | CROWN CASTLE INTL CORP | $91,000 | – | 1,157 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $89,000 | +85.4% | 928 | +74.1% | 0.02% | +60.0% |
| NOAH | NOAH HLDGS LTDsponsored ads | $84,000 | +55.6% | 4,000 | 0.0% | 0.02% | +43.8% | |
| HSY | Buy | HERSHEY CO | $80,000 | +566.7% | 773 | +518.4% | 0.02% | +450.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $80,000 | +14.3% | 3,000 | 0.0% | 0.02% | +4.8% | |
| ALL | New | ALLSTATE CORP | $77,000 | – | 1,095 | +100.0% | 0.02% | – |
| LBTYA | LIBERTY GLOBAL PLC | $78,000 | +18.2% | 1,546 | 0.0% | 0.02% | +5.0% | |
| APC | Buy | ANADARKO PETE CORP COM | $75,000 | +7.1% | 912 | +32.2% | 0.02% | -4.8% |
| IWP | ISHARES TR RUSSELL MCP GRetf | $74,000 | +5.7% | 794 | 0.0% | 0.02% | -4.8% | |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $75,000 | -8.5% | 1,223 | +11.2% | 0.02% | -20.0% |
| LBTYK | LIBERTY GLOBAL PLC | $75,000 | +19.0% | 1,546 | 0.0% | 0.02% | +5.3% | |
| USB | Buy | US BANCORP DEL | $69,000 | +50.0% | 1,543 | +40.9% | 0.02% | +35.7% |
| AEO | AMERICAN EAGLE OUTFITTERS | $69,000 | -5.5% | 5,000 | 0.0% | 0.02% | -13.6% | |
| NSC | NORFOLK SOUTHERN CORP | $71,000 | -2.7% | 650 | 0.0% | 0.02% | -13.6% | |
| FB | Sell | FACEBOOK INCcl a | $70,000 | -91.4% | 893 | -91.3% | 0.02% | -92.3% |
| CSCO | CISCO SYSTEMS INC | $70,000 | +11.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
| BIIB | Buy | BIOGEN IDEC INC | $68,000 | +240.0% | 199 | +237.3% | 0.02% | +200.0% |
| XLNX | XILINX INC COM | $65,000 | +1.6% | 1,500 | 0.0% | 0.02% | -5.3% | |
| B108PS | New | ACTAVIS | $68,000 | – | 263 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $62,000 | – | 320 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $62,000 | – | 1,554 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $64,000 | – | 745 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $63,000 | +12.5% | 847 | +0.6% | 0.02% | 0.0% |
| EGN | ENERGEN CORP | $64,000 | -11.1% | 1,000 | 0.0% | 0.02% | -22.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $63,000 | -4.5% | 1,400 | 0.0% | 0.02% | -15.0% | |
| NVS | Buy | NOVARTIS A G SPONSOREDadr | $62,000 | +26.5% | 673 | +28.2% | 0.02% | +13.3% |
| NS | NUSTAR ENERGY LP UNIT COM | $58,000 | -12.1% | 1,000 | 0.0% | 0.02% | -20.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSadr | $61,000 | +32.6% | 1,055 | +23.5% | 0.02% | +14.3% |
| DOW | Sell | DOW CHEM CO | $55,000 | -19.1% | 1,200 | -8.0% | 0.02% | -28.6% |
| QCOM | QUALCOMM INC | $56,000 | 0.0% | 750 | 0.0% | 0.02% | -11.8% | |
| YUM | YUM BRANDS INC COM | $55,000 | +1.9% | 750 | 0.0% | 0.02% | -6.2% | |
| MET | New | METLIFE INC | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $56,000 | -46.7% | 346 | -37.3% | 0.02% | -53.1% |
| OEF | ISHARES TR S&P 100 INDEXs&p 100 index fund | $54,000 | +3.8% | 589 | 0.0% | 0.02% | -6.2% | |
| AGNC | AMERICAN CAP AGY CORP COM | $50,000 | +2.0% | 2,300 | 0.0% | 0.01% | -6.7% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $52,000 | -3.7% | 681 | 0.0% | 0.01% | -12.5% | |
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $47,000 | -46.6% | 1,200 | -43.6% | 0.01% | -51.9% |
| IGSB | ISHARES TR BARCLYS1-3yr cr | $47,000 | 0.0% | 450 | 0.0% | 0.01% | -7.1% | |
| OKS | Sell | ONEOK PARTNERS L P UNIT Lunit ltd partn | $48,000 | -41.5% | 1,200 | -17.9% | 0.01% | -48.0% |
| BHP | BHP BILLITON LTD SPONSOREadr | $47,000 | -20.3% | 1,000 | 0.0% | 0.01% | -27.8% | |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $48,000 | +37.1% | 429 | +34.1% | 0.01% | +18.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $49,000 | +6.5% | 2,000 | 0.0% | 0.01% | -7.1% | |
| APU | AMERIGAS PARTNERS LTD PARunit l p int | $48,000 | +4.3% | 1,000 | 0.0% | 0.01% | -7.1% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $47,000 | +80.8% | 1,222 | +62.9% | 0.01% | +62.5% |
| NXPI | NXP SEMICONDUCTORS N V | $49,000 | +11.4% | 639 | 0.0% | 0.01% | 0.0% | |
| TWC | New | TIME WARNER CABLE INC | $45,000 | – | 295 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $44,000 | +175.0% | 976 | +160.3% | 0.01% | +140.0% |
| PGX | POWERSHARES GLOBAL EXCHANagg pfd port | $44,000 | +2.3% | 3,000 | 0.0% | 0.01% | -7.7% | |
| STI | SUNTRUST BKS INC COM | $44,000 | +10.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC CO | $45,000 | +15.4% | 766 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC C | $44,000 | +4.8% | 229 | 0.0% | 0.01% | -7.7% | |
| JCI | New | JOHNSON CTLS INC | $45,000 | – | 925 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $45,000 | – | 1,240 | +100.0% | 0.01% | – |
| BPT | BP PRUDHOE BAY ROYALTY TRunit ben int | $41,000 | -28.1% | 600 | 0.0% | 0.01% | -35.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $40,000 | -7.0% | 2,800 | 0.0% | 0.01% | -15.4% | |
| CP | Buy | CANADIAN PAC RY LTD | $39,000 | +129.4% | 204 | +155.0% | 0.01% | +120.0% |
| MON | New | MONSANTO CO | $42,000 | – | 354 | +100.0% | 0.01% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $42,000 | +7.7% | 1,071 | +1.6% | 0.01% | -8.3% |
| PEP | Buy | PEPSICO INC | $41,000 | +95.2% | 436 | +93.8% | 0.01% | +83.3% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $39,000 | +5.4% | 552 | 0.0% | 0.01% | 0.0% | |
| YHOO | Sell | YAHOO INC | $40,000 | -95.3% | 800 | -96.2% | 0.01% | -95.7% |
| TLLP | TESORO LOGISTICS LP | $41,000 | -16.3% | 698 | 0.0% | 0.01% | -26.7% | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $40,000 | – | 640 | +100.0% | 0.01% | – |
| TCP | TC PIPELINES LP | $42,000 | +5.0% | 587 | 0.0% | 0.01% | -8.3% | |
| DHR | New | DANAHER CORP | $41,000 | – | 481 | +100.0% | 0.01% | – |
| XLY | SELECT SECTOR SPDR TR CONsbi cons discr | $40,000 | +8.1% | 550 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR HEAsbi healthcare | $41,000 | +5.1% | 603 | 0.0% | 0.01% | -8.3% | |
| GLW | CORNING INC | $40,000 | +21.2% | 1,725 | 0.0% | 0.01% | +10.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $41,000 | -6.8% | 1,105 | +0.4% | 0.01% | -15.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSOREDsponsored adr | $42,000 | -46.2% | 590 | -45.9% | 0.01% | -54.2% |
| V | New | VISA INC | $42,000 | – | 161 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $39,000 | +14.7% | 350 | 0.0% | 0.01% | +10.0% | |
| XYL | New | XYLEM INC | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $36,000 | +157.1% | 460 | +123.3% | 0.01% | +150.0% |
| DHI | D R HORTON INC | $37,000 | +23.3% | 1,449 | 0.0% | 0.01% | +11.1% | |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $37,000 | -15.9% | 687 | 0.0% | 0.01% | -23.1% | |
| PSGLQ | New | PERFORMANCE SPORTS GROUP | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $37,000 | +2.8% | 931 | 0.0% | 0.01% | -9.1% | |
| FHN | Buy | FIRST HORIZON NATL CORP C | $38,000 | +11.8% | 2,807 | +0.1% | 0.01% | 0.0% |
| PCLN | New | PRICELINE GRP INC | $36,000 | – | 32 | +100.0% | 0.01% | – |
| BMO | BANK OF MONTREAL | $37,000 | -2.6% | 518 | 0.0% | 0.01% | -16.7% | |
| SPH | SUBURBAN PROPANE PARTNERSunit ltd partn | $35,000 | -2.8% | 810 | 0.0% | 0.01% | -18.2% | |
| XLP | SELECT SECTOR SPDR TR CONsbi cons stpls | $33,000 | +6.5% | 683 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $32,000 | +52.4% | 601 | 0.0% | 0.01% | +50.0% | |
| AGN | New | ALLERGAN INC | $33,000 | – | 154 | +100.0% | 0.01% | – |
| ABBV | ABBVIE INC | $33,000 | +13.8% | 500 | 0.0% | 0.01% | 0.0% | |
| BBH | MARKET VECTORS ETF TR BIOTECHetf | $31,000 | +6.9% | 270 | 0.0% | 0.01% | -11.1% | |
| PBA | PEMBINA PIPELINE CORP | $31,000 | -13.9% | 850 | 0.0% | 0.01% | -27.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $30,000 | -68.8% | 375 | -62.5% | 0.01% | -72.4% |
| ILMN | New | ILLUMINA INC | $30,000 | – | 161 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $28,000 | +3.7% | 250 | 0.0% | 0.01% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $31,000 | -11.4% | 1,000 | 0.0% | 0.01% | -27.3% | |
| NVO | New | NOVO-NORDISK A Sadr | $29,000 | – | 692 | +100.0% | 0.01% | – |
| WES | WESTERN GAS PARTNERS LP | $29,000 | -3.3% | 400 | 0.0% | 0.01% | -11.1% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $28,000 | – | 153 | +100.0% | 0.01% | – |
| IWF | ISHARES TR RUSSELL 1000 Getf | $28,000 | +3.7% | 292 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $26,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| UAL | UNITED CONTL HLDGS INC | $25,000 | +47.1% | 372 | 0.0% | 0.01% | +40.0% | |
| UNP | New | UNION PAC CORP | $27,000 | – | 224 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $26,000 | – | 379 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INC | $26,000 | +8.3% | 72 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $26,000 | +23.8% | 361 | 0.0% | 0.01% | +16.7% | |
| SWK | STANLEY BLACK & DECKER IN | $25,000 | +8.7% | 255 | 0.0% | 0.01% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $27,000 | +17.4% | 246 | 0.0% | 0.01% | 0.0% | |
| EES | WISDOMTREE TRsmlcap earn fd | $26,000 | +8.3% | 320 | 0.0% | 0.01% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $25,000 | -21.9% | 693 | 0.0% | 0.01% | -30.0% | |
| TJX | New | TJX COS INC NEW | $26,000 | – | 378 | +100.0% | 0.01% | – |
| HSIC | SCHEIN HENRY INC | $27,000 | +17.4% | 200 | 0.0% | 0.01% | 0.0% | |
| RGP | REGENCY ENERGY PARTNERS L P | $27,000 | -25.0% | 1,110 | 0.0% | 0.01% | -36.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $27,000 | +8.0% | 217 | 0.0% | 0.01% | -12.5% | |
| EXC | EXELON CORP COM | $22,000 | +10.0% | 588 | 0.0% | 0.01% | 0.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $23,000 | – | 340 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $23,000 | – | 900 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $24,000 | +14.3% | 226 | 0.0% | 0.01% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $22,000 | – | 297 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $24,000 | +9.1% | 253 | 0.0% | 0.01% | -14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $22,000 | +15.8% | 228 | 0.0% | 0.01% | 0.0% | |
| HYH | New | HALYARD HEALTH INC | $21,000 | – | 467 | +100.0% | 0.01% | – |
| NGLS | TARGA RESOURCES PARTNERS LP | $24,000 | -35.1% | 508 | 0.0% | 0.01% | -45.5% | |
| SBUX | New | STARBUCKS CORP | $23,000 | – | 286 | +100.0% | 0.01% | – |
| EWA | New | ISHARES MSCI AUSTetf | $24,000 | – | 1,096 | +100.0% | 0.01% | – |
| AVGO | AVAGO TECHNOLOGIES | $22,000 | +15.8% | 219 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $23,000 | +21.1% | 240 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $22,000 | +4.8% | 187 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $17,000 | -10.5% | 300 | 0.0% | 0.01% | -16.7% | |
| ARCB | New | ARCBEST CORP | $18,000 | – | 398 | +100.0% | 0.01% | – |
| CENX | CENTURY ALUM CO | $17,000 | -5.6% | 679 | 0.0% | 0.01% | 0.0% | |
| LINEQ | LINN ENERGY LLC UNIT REPSunit ltd liab | $20,000 | -66.7% | 2,000 | 0.0% | 0.01% | -72.2% | |
| QLD | PROSHARES TR | $18,000 | +12.5% | 130 | 0.0% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES | $18,000 | +5.9% | 409 | +4.9% | 0.01% | 0.0% |
| TSLA | New | TESLA MTRS INC | $18,000 | – | 83 | +100.0% | 0.01% | – |
| TROW | PRICE T ROWE GROUP INC | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TR S&P 500 GROWTHs&p500 grw | $17,000 | +6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INCnew cl b | $19,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| PAGP | PLAINS GP HLDGS L P | $18,000 | -14.3% | 690 | 0.0% | 0.01% | -16.7% | |
| ADBE | New | ADOBE SYS INC | $19,000 | – | 267 | +100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICALS | $17,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PUB | $20,000 | – | 200 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $17,000 | – | 51 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TR MSCI INDIAetf added | $13,000 | – | 450 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES CORE S&P SCPetf | $16,000 | +33.3% | 144 | +21.0% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $14,000 | -58.8% | 280 | -47.2% | 0.00% | -60.0% |
| TRV | TRAVELERS COMPANIES INC | $16,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $13,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $15,000 | +7.1% | 445 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $15,000 | +7.1% | 210 | 0.0% | 0.00% | 0.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $13,000 | +8.3% | 164 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING C | $15,000 | +7.1% | 495 | 0.0% | 0.00% | 0.0% | |
| BCC | New | BOISE CASCADE CO | $16,000 | – | 433 | +100.0% | 0.00% | – |
| ARRS | ARRIS GROUP INC | $15,000 | +7.1% | 496 | 0.0% | 0.00% | 0.0% | |
| KORS | New | MICHAEL KORS HLDGS | $16,000 | – | 217 | +100.0% | 0.00% | – |
| HLSSF | HOME LN SERVICING SOLUTIONS | $16,000 | -5.9% | 800 | 0.0% | 0.00% | -20.0% | |
| VGM | INVESCO TR INVT GRADE MUN | $16,000 | +6.7% | 1,170 | 0.0% | 0.00% | -20.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC | $15,000 | – | 78 | +100.0% | 0.00% | – |
| KKR | KKR & CO L P DEL | $13,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% | |
| IBMD | ISHARES TR 2015 S&P AMT-F2015 s&p amtfr | $16,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| DK | DELEK US HLDGS INC | $14,000 | -17.6% | 500 | 0.0% | 0.00% | -20.0% | |
| EFG | New | ISHARES EAFE GRWTHetf | $15,000 | – | 232 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $15,000 | -11.8% | 151 | 0.0% | 0.00% | -20.0% | |
| A | AGILENT TECHNOLOGIES INC | $16,000 | -27.3% | 381 | 0.0% | 0.00% | -42.9% | |
| AMG | AFFILIATED MANAGERS GROUP | $15,000 | 0.0% | 73 | 0.0% | 0.00% | -20.0% | |
| STLD | New | STEEL DYNAMICS INC | $14,000 | – | 708 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $16,000 | +6.7% | 168 | 0.0% | 0.00% | -20.0% | |
| ISLE | ISLE OF CAPRI CASINOS INC | $11,000 | +10.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | ISHARES TR RUSSELL1000VALetf | $11,000 | -56.0% | 103 | -58.0% | 0.00% | -62.5% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $10,000 | – | 125 | +100.0% | 0.00% | – |
| IBME | ISHARES TR 2016 S&P AMTFRetf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $12,000 | +9.1% | 67 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB CORP | $11,000 | – | 103 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $12,000 | – | 143 | +100.0% | 0.00% | – |
| IAU | ISHARES COMEX GOLD TR ISHishares | $12,000 | 0.0% | 1,034 | 0.0% | 0.00% | -25.0% | |
| RMD | RESMED INC | $12,000 | +20.0% | 206 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | – | 100 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $11,000 | – | 154 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP COM UNIT REPltd | $12,000 | – | 160 | +100.0% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $11,000 | -26.7% | 310 | 0.0% | 0.00% | -40.0% | |
| AEF | ABERDEEN CHILE FD INC | $10,000 | -16.7% | 1,357 | 0.0% | 0.00% | -25.0% | |
| BHI | BAKER HUGHES INC | $12,000 | -14.3% | 211 | 0.0% | 0.00% | -25.0% | |
| RDC | ROWAN COMPANIES PLC SHS C | $12,000 | -7.7% | 500 | 0.0% | 0.00% | -25.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $12,000 | +9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC COM | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| TRN | TRINITY INDS INC | $11,000 | -38.9% | 380 | 0.0% | 0.00% | -40.0% | |
| COH | New | COACH INC | $10,000 | – | 276 | +100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -136 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -370 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -215 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -135 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -405 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -492 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -567 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -504 | -100.0% | -0.00% | – |
| BSCE | Exit | CLAYMORE EXCHANGE-TRADEDcrp bd 2014 | $0 | – | -700 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -560 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -341 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -156 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -150 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -173 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -248 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -914 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -214 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP CO | $0 | – | -275 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGEDintl fd ftse dev mkt etf | $0 | – | -767 | -100.0% | -0.01% | – |
| Exit | CAMBREX CORPcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,323 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -652 | -100.0% | -0.03% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn add | $0 | – | -5,109 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -22,000 | -100.0% | -0.12% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -24,810 | -100.0% | -0.22% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC SH | $0 | – | -14,187 | -100.0% | -0.40% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -27,700 | -100.0% | -0.64% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTut ltd partner | $0 | – | -47,378 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.