$380 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 367 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,074,000 | -7.0% | 127,597 | +5.8% | 3.70% | +1.0% |
| JAH | Sell | JARDEN CORP | $13,467,000 | -6.4% | 275,505 | -0.9% | 3.54% | +1.6% |
| CVS | Buy | CVS CAREMARK CORP | $13,446,000 | -1.3% | 139,367 | +7.2% | 3.54% | +7.1% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $13,299,000 | -2.8% | 334,898 | +0.7% | 3.50% | +5.6% |
| HBI | Buy | HANESBRANDS INC COM | $10,782,000 | +5.6% | 372,564 | +21.5% | 2.84% | +14.6% |
| IJJ | Sell | ISHARES TR S&P MIDCAP 400s&p midcp valu | $9,301,000 | -19.3% | 80,632 | -9.8% | 2.44% | -12.4% |
| HON | Buy | HONEYWELL INTL INC COM IS | $8,987,000 | +0.2% | 94,913 | +7.9% | 2.36% | +8.8% |
| BAC | Buy | BANK OF AMER CORP | $8,887,000 | -1.9% | 570,422 | +7.2% | 2.34% | +6.5% |
| AMT | Buy | AMERICAN TOWER REIT COMcl a | $8,664,000 | -3.4% | 98,481 | +2.4% | 2.28% | +4.9% |
| NLSN | New | NIELSEN HLDGS PLC SHSeur | $8,585,000 | – | 193,061 | +100.0% | 2.26% | – |
| BA | Buy | BOEING CO COM | $8,357,000 | +10.7% | 63,821 | +17.3% | 2.20% | +20.2% |
| LOW | Buy | LOWES COMPANIES INC | $8,335,000 | +3.5% | 120,932 | +0.6% | 2.19% | +12.4% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $8,259,000 | -0.6% | 402,493 | +4.4% | 2.17% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS CO | $7,894,000 | -1.5% | 181,421 | +5.5% | 2.08% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND CLA | $7,782,000 | +1.6% | 79,195 | +0.1% | 2.05% | +10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,225,000 | -2.5% | 59,083 | +3.5% | 1.90% | +5.9% |
| AGN | Buy | ALLERGAN PLC | $7,091,000 | +68.0% | 26,089 | +87.5% | 1.86% | +82.4% |
| PRGO | Buy | PERRIGO CO | $6,956,000 | +56.1% | 44,230 | +83.5% | 1.83% | +69.5% |
| PYPL | New | PAYPAL HLDGS INC | $6,934,000 | – | 223,397 | +100.0% | 1.82% | – |
| MCO | Buy | MOODYS CORP | $6,797,000 | -7.4% | 69,219 | +1.8% | 1.79% | +0.5% |
| EMC | Buy | EMC CORP MASS | $6,548,000 | -0.4% | 271,022 | +8.8% | 1.72% | +8.1% |
| HCA | HCA HLDGS INC COM | $6,322,000 | -14.7% | 81,724 | 0.0% | 1.66% | -7.4% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,143,000 | -9.2% | 124,914 | -0.4% | 1.62% | -1.5% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $6,086,000 | -33.3% | 292,459 | +105.8% | 1.60% | -27.5% |
| CBS | Buy | CBS CORP NEW CLASS Bnew cl b | $6,046,000 | -25.8% | 151,537 | +3.3% | 1.59% | -19.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $5,994,000 | -0.9% | 94,460 | +2.1% | 1.58% | +7.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,784,000 | +10.2% | 106,867 | +18.2% | 1.52% | +19.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $5,783,000 | -15.4% | 232,229 | +1.6% | 1.52% | -8.2% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $5,774,000 | -9.2% | 56,501 | +1.4% | 1.52% | -1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,719,000 | -23.7% | 206,623 | +5.8% | 1.50% | -17.1% |
| PM | Sell | PHILIP MORRIS INTL INC CO | $5,243,000 | -12.2% | 66,086 | -11.2% | 1.38% | -4.6% |
| PFE | Buy | PFIZER INC COM | $4,959,000 | -1.3% | 157,881 | +5.3% | 1.30% | +7.1% |
| COP | Buy | CONOCOPHILLIPS COM | $4,672,000 | -17.6% | 97,405 | +5.5% | 1.23% | -10.6% |
| DGS | Sell | WISDOMTREE TRUSTemg mkts smcap | $4,374,000 | -24.5% | 122,843 | -8.0% | 1.15% | -18.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,979,000 | -13.6% | 172,690 | -10.7% | 1.05% | -6.2% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP Emlp | $3,714,000 | -27.3% | 297,587 | -9.4% | 0.98% | -21.2% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHOetf | $3,680,000 | -17.7% | 36,530 | -17.4% | 0.97% | -10.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERSunit ltd partn | $3,591,000 | -18.0% | 83,691 | +7.7% | 0.94% | -11.0% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIetn | $3,273,000 | -20.3% | 107,692 | +3.9% | 0.86% | -13.5% |
| AME | AMETEK INC NEW COM | $3,215,000 | -4.5% | 61,445 | 0.0% | 0.84% | +3.7% | |
| MO | Sell | ALTRIA GROUP INC | $2,968,000 | -6.0% | 54,567 | -15.5% | 0.78% | +2.0% |
| KO | Buy | COCA COLA COMPANY | $2,710,000 | +4.1% | 67,559 | +1.8% | 0.71% | +13.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $2,674,000 | -35.6% | 83,767 | -2.2% | 0.70% | -30.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,363,000 | -23.3% | 62,235 | +6.2% | 0.62% | -16.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,363,000 | -10.4% | 29,392 | -10.6% | 0.62% | -2.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,278,000 | +12.2% | 90,340 | +18.2% | 0.60% | +21.7% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELunit ltd partn | $2,201,000 | -29.0% | 72,449 | +1.9% | 0.58% | -22.8% |
| PAYX | Buy | PAYCHEX INC | $2,090,000 | +35.0% | 43,871 | +32.9% | 0.55% | +46.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $2,079,000 | -27.2% | 8,355 | -20.1% | 0.55% | -21.0% |
| GIS | Buy | GENERAL MILLS INC COM | $2,075,000 | +64.6% | 36,959 | +63.3% | 0.55% | +79.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,009,000 | +34.6% | 18,426 | +30.8% | 0.53% | +45.9% |
| UN | Buy | UNILEVER N V N Y | $1,930,000 | +20.1% | 48,014 | +25.0% | 0.51% | +30.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $1,757,000 | -4.7% | 9 | 0.0% | 0.46% | +3.4% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,672,000 | -7.4% | 32,559 | +1.4% | 0.44% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,663,000 | +50.6% | 8,021 | +35.0% | 0.44% | +63.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,646,000 | -7.0% | 22,886 | +1.2% | 0.43% | +1.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,586,000 | +14.6% | 32,102 | +32.1% | 0.42% | +24.5% |
| EFA | Sell | ISHARES TR MSCI EAFEetf | $1,548,000 | -17.9% | 27,005 | -9.1% | 0.41% | -10.9% |
| HEDJ | Buy | WISDOMTREE TR EUROPEhedged eq | $1,526,000 | +67.9% | 27,927 | +89.2% | 0.40% | +82.3% |
| IJS | Buy | ISHARES TR S&P SMALLCAP 6smlcp valu | $1,480,000 | -11.0% | 14,121 | +0.0% | 0.39% | -3.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,399,000 | -29.8% | 7,963 | -24.6% | 0.37% | -23.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,313,000 | +4.6% | 50,088 | +0.8% | 0.34% | +13.5% |
| VTI | Sell | VANGUARD INDEX FDS TOTALetf | $1,310,000 | -8.8% | 13,267 | -1.2% | 0.34% | -1.1% |
| T | Buy | AT&T INC COM | $1,306,000 | -5.4% | 40,090 | +3.2% | 0.34% | +2.7% |
| HSY | Buy | HERSHEY CO | $1,304,000 | +27.7% | 14,193 | +23.5% | 0.34% | +38.9% |
| MDLZ | MONDELEZ INTL INCcl a | $1,276,000 | +1.8% | 30,484 | 0.0% | 0.34% | +10.2% | |
| MSFT | Buy | MICROSOFT CORP COM | $1,270,000 | +40.6% | 28,704 | +40.3% | 0.33% | +52.5% |
| PVH | Buy | PVH CORP | $1,260,000 | -9.4% | 12,360 | +2.4% | 0.33% | -1.8% |
| LBYYQ | LIBBEY INC | $1,190,000 | -21.1% | 36,500 | 0.0% | 0.31% | -14.2% | |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,179,000 | -32.7% | 67,345 | -0.6% | 0.31% | -26.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,154,000 | +71.0% | 14,630 | +74.0% | 0.30% | +85.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,083,000 | -21.1% | 32,740 | -2.5% | 0.28% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,083,000 | -5.8% | 11,602 | -1.7% | 0.28% | +2.5% |
| SIAL | SIGMA ALDRICH CORP | $1,070,000 | -0.3% | 7,700 | 0.0% | 0.28% | +8.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC NEclass b | $1,034,000 | -7.7% | 7,933 | -3.6% | 0.27% | +0.4% |
| CBM | New | CAMBREX CORP | $1,008,000 | – | 25,393 | +100.0% | 0.26% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,000,000 | -2.7% | 54,283 | +4.1% | 0.26% | +5.6% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $895,000 | -43.7% | 70,733 | +13.9% | 0.24% | -39.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $858,000 | -14.4% | 11,932 | -2.4% | 0.23% | -7.0% |
| MGM | Sell | MGM RESORTS INTL COM | $846,000 | -4.2% | 45,877 | -5.2% | 0.22% | +3.7% |
| SKX | New | SKECHERS U S A INCcl a | $816,000 | – | 6,088 | +100.0% | 0.22% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $808,000 | +1549.0% | 7,717 | +1698.8% | 0.21% | +1666.7% |
| CMCSA | COMCAST CORPcl a | $756,000 | -5.5% | 13,298 | 0.0% | 0.20% | +2.6% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNEint unit | $751,000 | -86.6% | 20,416 | -83.7% | 0.20% | -85.5% |
| JCI | Buy | JOHNSON CTLS INC | $659,000 | -14.5% | 15,925 | +2.2% | 0.17% | -7.5% |
| CDZI | CADIZ INC | $645,000 | -16.5% | 88,800 | 0.0% | 0.17% | -9.1% | |
| JPM | Buy | JP MORGAN CHASE & CO COM | $645,000 | -0.2% | 10,574 | +10.9% | 0.17% | +9.0% |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $630,000 | -22.8% | 25,482 | 0.0% | 0.17% | -16.2% | |
| KW | KENNEDY-WILSON HLDGS INC | $607,000 | -9.9% | 27,400 | 0.0% | 0.16% | -1.8% | |
| XOM | Sell | EXXON MOBIL CORP COM | $606,000 | -13.2% | 8,144 | -3.0% | 0.16% | -5.9% |
| IBN | ICICI BK LTDadr | $492,000 | -19.6% | 58,750 | 0.0% | 0.13% | -12.8% | |
| MS | MORGAN STANLEY | $486,000 | -18.7% | 15,414 | 0.0% | 0.13% | -11.7% | |
| TAXA | LIBERTY TAX INCcl a | $424,000 | -5.8% | 18,200 | 0.0% | 0.11% | +1.8% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $415,000 | +9.8% | 42,086 | +2.3% | 0.11% | +18.5% |
| EWJ | New | ISHARES MSCIjapan etf | $400,000 | – | 35,017 | +100.0% | 0.10% | – |
| BP | BP PLC SPONS ADRsponsored adr | $401,000 | -23.6% | 13,135 | 0.0% | 0.10% | -17.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO C | $398,000 | +19.2% | 6,725 | +33.8% | 0.10% | +29.6% |
| HD | Buy | HOME DEPOT INC COM | $395,000 | +33.4% | 3,423 | +28.7% | 0.10% | +44.4% |
| WMB | Sell | WILLIAMS COS INC COM | $356,000 | -58.8% | 9,661 | -35.9% | 0.09% | -55.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNunit ser 1 | $351,000 | -3.0% | 1,833 | +4.2% | 0.09% | +4.5% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $342,000 | – | 5,160 | +100.0% | 0.09% | – |
| MMP | MAGELLAN MIDSTREAM PARTNE | $340,000 | -18.1% | 5,654 | 0.0% | 0.09% | -11.0% | |
| IJH | Buy | ISHARES TR S&P MIDCAP 400s&p midcap 400 | $320,000 | -9.1% | 2,346 | +0.0% | 0.08% | -1.2% |
| C | CITIGROUP INC COM NEW ISI | $319,000 | -10.1% | 6,425 | 0.0% | 0.08% | -2.3% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $309,000 | -46.4% | 35,415 | -24.9% | 0.08% | -41.7% |
| FPX | New | FIRST TR US IPO INDEX | $307,000 | – | 6,300 | +100.0% | 0.08% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $302,000 | – | 8,004 | +100.0% | 0.08% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $293,000 | – | 6,693 | +100.0% | 0.08% | – |
| SU | SUNCOR ENERGY INC NEW COM | $274,000 | -2.8% | 10,260 | 0.0% | 0.07% | +5.9% | |
| UNH | UNITEDHEALTH GROUP INC | $270,000 | -4.9% | 2,331 | 0.0% | 0.07% | +2.9% | |
| HCP | HCP INC COM | $262,000 | +1.9% | 7,035 | 0.0% | 0.07% | +11.3% | |
| AEGN | AEGION CORP COM | $263,000 | -12.9% | 15,950 | 0.0% | 0.07% | -5.5% | |
| SAP | SAP AG SPONSORED ADR ISINspon adr | $259,000 | -7.8% | 4,000 | 0.0% | 0.07% | 0.0% | |
| RPV | New | RYDEX ETF TRUST GUGs&p500 pu va | $246,000 | – | 5,156 | +100.0% | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP | $238,000 | -1.7% | 3,315 | -3.2% | 0.06% | +6.8% |
| ED | Buy | CONSOLIDATED EDISON INC C | $235,000 | +59.9% | 3,521 | +38.5% | 0.06% | +72.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 Icmdty index | $235,000 | -21.9% | 2,155 | -10.7% | 0.06% | -15.1% |
| WMT | Buy | WAL MART STORES INC COM | $237,000 | +38.6% | 3,655 | +52.0% | 0.06% | +51.2% |
| TIF | TIFFANY & COMPANY | $232,000 | -15.6% | 3,000 | 0.0% | 0.06% | -9.0% | |
| KYN | KAYNE ANDERSON MLP INVSMN | $219,000 | -24.2% | 9,432 | 0.0% | 0.06% | -17.1% | |
| EBAY | Sell | EBAY INC COM | $220,000 | -97.6% | 9,000 | -94.1% | 0.06% | -97.4% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EGS EMKTCONSetf | $219,000 | -16.1% | 10,086 | +0.8% | 0.06% | -7.9% |
| DMND | DIAMOND FOODS INC COM | $216,000 | -1.8% | 7,000 | 0.0% | 0.06% | +7.5% | |
| SO | Buy | SOUTHERN CO COM | $208,000 | +43.4% | 4,660 | +34.7% | 0.06% | +57.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $197,000 | -5.7% | 2,492 | +15.0% | 0.05% | +2.0% |
| PRMW | New | PRIMO WTR CORP | $194,000 | – | 25,700 | +100.0% | 0.05% | – |
| DVY | Buy | ISHARES TR DOW JONES SELEdj sel div inx | $183,000 | +34.6% | 2,519 | +39.2% | 0.05% | +45.5% |
| HLS | HEALTHSOUTH CORP | $175,000 | -16.7% | 4,550 | 0.0% | 0.05% | -9.8% | |
| MCK | MCKESSON CORP COM | $167,000 | -17.7% | 903 | 0.0% | 0.04% | -10.2% | |
| DBEU | DBX ETF TRdb xtr msci eur | $163,000 | -6.9% | 6,530 | 0.0% | 0.04% | +2.4% | |
| MPC | MARATHON PETE CORP COM | $163,000 | -11.4% | 3,516 | 0.0% | 0.04% | -4.4% | |
| SLB | Buy | SCHLUMBERGER LTD NETHERLA | $158,000 | -3.1% | 2,296 | +21.1% | 0.04% | +7.7% |
| KHC | New | KRAFT HEINZ CO | $160,000 | – | 2,266 | +100.0% | 0.04% | – |
| BMS | BEMIS CO INC COM | $158,000 | -12.2% | 4,000 | 0.0% | 0.04% | -4.5% | |
| XLI | SELECT SECTOR SPDR TR INDsbi int-inds | $161,000 | -8.0% | 3,231 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR GOLD TR GOLD SHS | $159,000 | -4.8% | 1,484 | 0.0% | 0.04% | +5.0% | |
| FB | Buy | FACEBOOK INCcl a | $155,000 | +101.3% | 1,727 | +93.4% | 0.04% | +115.8% |
| MMM | Sell | 3M CO | $155,000 | -15.8% | 1,092 | -8.4% | 0.04% | -8.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $154,000 | +450.0% | 1,592 | +368.2% | 0.04% | +471.4% |
| LBTYK | LIBERTY GLOBAL PLC | $151,000 | -19.3% | 3,686 | 0.0% | 0.04% | -11.1% | |
| FDX | Buy | FEDEX CORP COM | $148,000 | -14.9% | 1,030 | +0.6% | 0.04% | -7.1% |
| VUG | VANGUARD INDEX FDS GROWTHetf | $147,000 | -6.4% | 1,465 | 0.0% | 0.04% | +2.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $150,000 | -8.5% | 1,856 | +0.5% | 0.04% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $146,000 | +371.0% | 2,572 | +349.7% | 0.04% | +375.0% |
| TGT | Buy | TARGET CORP COM | $146,000 | +44.6% | 1,851 | +49.8% | 0.04% | +58.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $146,000 | +256.1% | 5,564 | +270.9% | 0.04% | +280.0% |
| P | New | PANDORA MEDIA INC | $142,000 | – | 6,670 | +100.0% | 0.04% | – |
| CELG | CELGENE CORP | $140,000 | -6.7% | 1,294 | 0.0% | 0.04% | +2.8% | |
| JNS | New | JANUS CAP GROUP INC | $136,000 | – | 10,000 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $137,000 | -11.0% | 950 | -16.6% | 0.04% | -2.7% |
| EMR | EMERSON ELEC CO COM | $136,000 | -20.5% | 3,080 | 0.0% | 0.04% | -12.2% | |
| HEP | HOLLY ENERGY PARTNERS LP | $134,000 | -17.3% | 4,600 | 0.0% | 0.04% | -10.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $132,000 | +116.4% | 1,053 | +100.6% | 0.04% | +133.3% |
| F | New | FORD MTR CO DEL | $128,000 | – | 9,435 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLCnew spnsr adr no par | $127,000 | -4.5% | 4,000 | +9.2% | 0.03% | +3.1% |
| XLE | SELECT SECTOR SPDR TR ENEsbi int-energy | $122,000 | -18.7% | 1,992 | 0.0% | 0.03% | -11.1% | |
| EPC | New | EDGEWELL PERS CARE CO | $122,000 | – | 1,500 | +100.0% | 0.03% | – |
| MDT | MEDTRONIC PLC | $120,000 | -9.8% | 1,800 | 0.0% | 0.03% | 0.0% | |
| RSP | RYDEX ETF TRUST GUGs&p500 eq wt | $118,000 | -7.8% | 1,600 | 0.0% | 0.03% | 0.0% | |
| XLK | SELECT SECTOR SPDR TR TECsbi int-tech | $113,000 | -4.2% | 2,849 | 0.0% | 0.03% | +3.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $110,000 | -1.8% | 1,323 | 0.0% | 0.03% | +7.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $111,000 | -11.9% | 2,600 | 0.0% | 0.03% | -6.5% | |
| AIG | AMERICAN INTL GROUP INC | $112,000 | -8.2% | 1,974 | 0.0% | 0.03% | -3.3% | |
| CMI | Buy | CUMMINS INC | $110,000 | -16.7% | 1,012 | +0.6% | 0.03% | -9.4% |
| PEP | Sell | PEPSICO INC | $112,000 | -30.0% | 1,186 | -30.7% | 0.03% | -25.6% |
| GILD | Buy | GILEAD SCIENCES INC | $112,000 | -15.2% | 1,141 | +1.2% | 0.03% | -9.4% |
| BAM | BROOKFIELD ASSET MGMT INCvtg | $108,000 | -10.0% | 3,435 | 0.0% | 0.03% | -3.4% | |
| INTC | Buy | INTEL CORP | $107,000 | +181.6% | 3,556 | +186.8% | 0.03% | +211.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MA | $101,000 | +80.4% | 696 | +101.2% | 0.03% | +92.9% |
| LQD | ISHARES TR IBOXX USD INVTcpbd | $101,000 | 0.0% | 871 | 0.0% | 0.03% | +12.5% | |
| SE | Buy | SPECTRA ENERGY CORP COM | $103,000 | +8.4% | 3,925 | +35.3% | 0.03% | +17.4% |
| AET | AETNA INC | $98,000 | -14.8% | 900 | 0.0% | 0.03% | -7.1% | |
| IVV | Sell | ISHARES COREs&p500 etf | $99,000 | -22.0% | 513 | -16.2% | 0.03% | -16.1% |
| BK | BANK OF NEW YORK MELLON C | $98,000 | -6.7% | 2,500 | 0.0% | 0.03% | +4.0% | |
| TRIB | TRINITY BIOTECH PLCspons adr | $100,000 | -36.7% | 8,743 | 0.0% | 0.03% | -31.6% | |
| FHN | Buy | FIRST HORIZON NATL CORP C | $99,000 | +125.0% | 6,958 | +147.9% | 0.03% | +136.4% |
| CSX | CSX CORPORATION | $90,000 | -17.4% | 3,350 | 0.0% | 0.02% | -7.7% | |
| MA | MASTERCARD INCcl a | $90,000 | -3.2% | 998 | 0.0% | 0.02% | +4.3% | |
| ARMK | New | ARAMARK | $85,000 | – | 2,860 | +100.0% | 0.02% | – |
| GRPN | GROUPON INC | $82,000 | -34.9% | 25,000 | 0.0% | 0.02% | -29.0% | |
| ADBE | Buy | ADOBE SYS INC | $85,000 | +286.4% | 1,030 | +285.8% | 0.02% | +340.0% |
| AEO | AMERICAN EAGLE OUTFITTERS | $78,000 | -9.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $77,000 | -12.5% | 628 | -23.2% | 0.02% | -4.8% |
| DHR | DANAHER CORP | $71,000 | 0.0% | 831 | 0.0% | 0.02% | +11.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $74,000 | -24.5% | 1,527 | 0.0% | 0.02% | -20.8% | |
| SXL | SUNOCO LOGISTICS PARTNERS | $71,000 | -24.5% | 2,470 | 0.0% | 0.02% | -17.4% | |
| IWP | ISHARES TR RUSSELL MCP GRetf | $70,000 | -9.1% | 794 | 0.0% | 0.02% | -5.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $70,000 | -17.6% | 2,600 | 0.0% | 0.02% | -14.3% | |
| RDEN | ELIZABETH ARDEN INC | $70,000 | -18.6% | 6,000 | 0.0% | 0.02% | -14.3% | |
| MKC | MCCORMICK & CO INC | $70,000 | +1.4% | 856 | 0.0% | 0.02% | +5.9% | |
| SSO | Sell | PROSHARES TR PROSHARES UL | $67,000 | -52.8% | 1,200 | -45.5% | 0.02% | -47.1% |
| XLNX | XILINX INC COM | $64,000 | -3.0% | 1,500 | 0.0% | 0.02% | +6.2% | |
| LBTYA | LIBERTY GLOBAL PLC | $66,000 | -21.4% | 1,546 | 0.0% | 0.02% | -15.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSadr | $60,000 | -3.2% | 1,055 | 0.0% | 0.02% | +6.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $60,000 | -9.1% | 1,400 | 0.0% | 0.02% | 0.0% | |
| RTN | New | RAYTHEON CO | $61,000 | – | 560 | +100.0% | 0.02% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $61,000 | -90.5% | 12,433 | -88.1% | 0.02% | -89.7% |
| YUM | YUM BRANDS INC COM | $60,000 | -11.8% | 750 | 0.0% | 0.02% | 0.0% | |
| SNPS | New | SYNOPSYS INC | $59,000 | – | 1,288 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP | $60,000 | – | 828 | +100.0% | 0.02% | – |
| MRO | MARATHON OIL CORP COM | $60,000 | -42.3% | 3,917 | 0.0% | 0.02% | -36.0% | |
| HDV | New | ISHARES TRcore high dv etf | $59,000 | – | 845 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC C | $62,000 | +14.8% | 359 | +38.6% | 0.02% | +23.1% |
| KATE | KATE SPADE & CO | $57,000 | -12.3% | 3,000 | 0.0% | 0.02% | -6.2% | |
| ENR | New | ENERGIZER HLDGS INC | $58,000 | – | 1,500 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TR UShome cons etf | $57,000 | – | 2,184 | +100.0% | 0.02% | – |
| BMO | BANK OF MONTREAL | $56,000 | -6.7% | 1,018 | 0.0% | 0.02% | 0.0% | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $54,000 | -54.6% | 1,450 | -45.3% | 0.01% | -51.7% |
| DRI | DARDEN RESTAURANTS INC CO | $53,000 | -1.9% | 766 | 0.0% | 0.01% | +7.7% | |
| GSBD | GOLDMAN SACHS BDC INC | $55,000 | -22.5% | 3,000 | 0.0% | 0.01% | -17.6% | |
| ABBV | Sell | ABBVIE INC | $48,000 | -20.0% | 885 | -1.7% | 0.01% | -13.3% |
| EGN | ENERGEN CORP | $50,000 | -26.5% | 1,000 | 0.0% | 0.01% | -18.8% | |
| NSC | NORFOLK SOUTHERN CORP | $50,000 | -12.3% | 650 | 0.0% | 0.01% | -7.1% | |
| COH | New | COACH INC | $49,000 | – | 1,696 | +100.0% | 0.01% | – |
| OEF | ISHARES TR S&P 100 INDEXs&p 100 index fund | $50,000 | -7.4% | 589 | 0.0% | 0.01% | 0.0% | |
| SAM | New | BOSTON BEER INCcl a | $48,000 | – | 227 | +100.0% | 0.01% | – |
| NS | NUSTAR ENERGY LP UNIT COM | $45,000 | -23.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| CAT | Buy | CATERPILLAR INC | $44,000 | +158.8% | 675 | +237.5% | 0.01% | +200.0% |
| MET | METLIFE INC | $47,000 | -16.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $46,000 | -6.1% | 2,800 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $45,000 | +4.7% | 644 | 0.0% | 0.01% | +20.0% | |
| ECL | ECOLAB INC | $47,000 | -2.1% | 425 | 0.0% | 0.01% | 0.0% | |
| PSGLQ | PERFORMANCE SPORTS GROUP | $47,000 | -25.4% | 3,500 | 0.0% | 0.01% | -20.0% | |
| USB | Sell | US BANCORP DEL | $45,000 | -32.8% | 1,095 | -29.0% | 0.01% | -25.0% |
| PGX | POWERSHARES GLOBAL EXCHANagg pfd port | $44,000 | 0.0% | 3,000 | 0.0% | 0.01% | +9.1% | |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $46,000 | – | 1,120 | +100.0% | 0.01% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $45,000 | -8.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $46,000 | +253.8% | 554 | +259.7% | 0.01% | +300.0% |
| DOW | DOW CHEM CO | $47,000 | -16.1% | 1,100 | 0.0% | 0.01% | -14.3% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $43,000 | – | 881 | +100.0% | 0.01% | – |
| AGNC | AMERICAN CAP AGY CORP COM | $43,000 | +2.4% | 2,300 | 0.0% | 0.01% | +10.0% | |
| XLV | SELECT SECTOR SPDR TR HEAsbi healthcare | $40,000 | -11.1% | 603 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW COM | $40,000 | -18.4% | 4,459 | -6.3% | 0.01% | -8.3% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $40,000 | +2.6% | 225 | 0.0% | 0.01% | +22.2% | |
| PQ | PETROQUEST ENERGY INC COM | $41,000 | -40.6% | 35,000 | 0.0% | 0.01% | -35.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $41,000 | -8.9% | 536 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC COM | $40,000 | -11.1% | 1,050 | 0.0% | 0.01% | 0.0% | |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $40,000 | – | 1,284 | +100.0% | 0.01% | – |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $41,000 | -10.9% | 552 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP COM | $42,000 | -22.2% | 690 | 0.0% | 0.01% | -15.4% | |
| APU | AMERIGAS PARTNERS LTD PARunit l p int | $42,000 | -8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $40,000 | -20.0% | 681 | 0.0% | 0.01% | -8.3% | |
| QQQ | Sell | POWERSHARES QQQ TR UNIT Snasdaq 100 | $41,000 | -93.1% | 400 | -92.8% | 0.01% | -92.4% |
| XLY | SELECT SECTOR SPDR TR CONsbi cons discr | $41,000 | -2.4% | 550 | 0.0% | 0.01% | +10.0% | |
| EEM | ISHARES TR MSCI EMG MKTetf | $39,000 | -18.8% | 1,200 | 0.0% | 0.01% | -16.7% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $38,000 | -9.5% | 1,117 | +0.1% | 0.01% | 0.0% |
| SVXY | PROSHARES TR IIsht vix st trm | $39,000 | -40.0% | 823 | 0.0% | 0.01% | -37.5% | |
| SYY | New | SYSCO CORP | $38,000 | – | 965 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $37,000 | -7.5% | 1,249 | -13.8% | 0.01% | 0.0% |
| NVS | NOVARTIS A G SPONSOREDadr | $39,000 | -7.1% | 423 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $38,000 | 0.0% | 692 | 0.0% | 0.01% | +11.1% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & | $37,000 | -98.9% | 3,862 | -97.9% | 0.01% | -98.8% |
| CME | New | CME GROUP INC | $37,000 | – | 400 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $35,000 | +2.9% | 350 | 0.0% | 0.01% | +12.5% | |
| XYL | XYLEM INC | $33,000 | -10.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $34,000 | -17.1% | 600 | 0.0% | 0.01% | -10.0% | |
| UNP | Sell | UNION PAC CORP | $35,000 | -41.7% | 400 | -35.9% | 0.01% | -40.0% |
| AEE | New | AMEREN CORP | $33,000 | – | 775 | +100.0% | 0.01% | – |
| IJR | ISHARES CORE S&P SCPetf | $34,000 | -10.5% | 323 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $36,000 | -18.2% | 500 | 0.0% | 0.01% | -18.2% | |
| OKS | ONEOK PARTNERS L P UNIT Lunit ltd partn | $35,000 | -14.6% | 1,200 | 0.0% | 0.01% | -10.0% | |
| TLLP | TESORO LOGISTICS LP | $31,000 | -22.5% | 698 | 0.0% | 0.01% | -20.0% | |
| AEP | New | AMERICAN ELEC PWR INC | $32,000 | – | 560 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $30,000 | -6.2% | 225 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSOREadr | $32,000 | -22.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| GLW | CORNING INC | $30,000 | -11.8% | 1,725 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrak msci eafe | $31,000 | -8.8% | 1,195 | 0.0% | 0.01% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $32,000 | – | 400 | +100.0% | 0.01% | – |
| BBH | MARKET VECTORS ETF TR BIOTECHetf | $31,000 | -13.9% | 270 | 0.0% | 0.01% | -11.1% | |
| MUR | New | MURPHY OIL CORP | $31,000 | – | 1,300 | +100.0% | 0.01% | – |
| XLP | SELECT SECTOR SPDR TR CONsbi cons stpls | $32,000 | -3.0% | 683 | 0.0% | 0.01% | 0.0% | |
| YHOO | YAHOO INC | $32,000 | -25.6% | 1,100 | 0.0% | 0.01% | -20.0% | |
| HSIC | SCHEIN HENRY INC | $27,000 | -3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRunit ben int | $25,000 | -32.4% | 600 | 0.0% | 0.01% | -22.2% | |
| SPH | SUBURBAN PROPANE PARTNERSunit ltd partn | $27,000 | -15.6% | 810 | 0.0% | 0.01% | -12.5% | |
| MCD | MCDONALDS CORP | $27,000 | +3.8% | 275 | 0.0% | 0.01% | +16.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $26,000 | +18.2% | 353 | +22.6% | 0.01% | +40.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $25,000 | 0.0% | 641 | +3.9% | 0.01% | +16.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $27,000 | -25.0% | 1,123 | +1.8% | 0.01% | -22.2% |
| TCP | TC PIPELINES LP | $28,000 | -15.2% | 587 | 0.0% | 0.01% | -12.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS | $26,000 | -51.9% | 300 | -45.2% | 0.01% | -46.2% |
| AVGO | AVAGO TECHNOLOGIES | $27,000 | -6.9% | 219 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $26,000 | -16.1% | 525 | 0.0% | 0.01% | -12.5% | |
| NTCT | NETSCOUT SYS INC | $25,000 | 0.0% | 693 | 0.0% | 0.01% | +16.7% | |
| OXY | OCCIDENTAL PETE CORP | $25,000 | -13.8% | 375 | 0.0% | 0.01% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $28,000 | +3.7% | 246 | 0.0% | 0.01% | 0.0% | |
| RENT | RENTRAK CORP | $25,000 | -21.9% | 465 | 0.0% | 0.01% | -12.5% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $27,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | |
| ISIS | ISIS PHARMACEUTICALS INC | $26,000 | -29.7% | 640 | 0.0% | 0.01% | -22.2% | |
| ROK | ROCKWELL AUTOMATION INC | $25,000 | -19.4% | 250 | 0.0% | 0.01% | -12.5% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 Getf | $27,000 | -52.6% | 292 | -49.0% | 0.01% | -50.0% |
| CROX | CROCS INC COM | $26,000 | -10.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,000 | -11.5% | 654 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $23,000 | -17.9% | 575 | 0.0% | 0.01% | -14.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $23,000 | -25.8% | 931 | 0.0% | 0.01% | -25.0% | |
| KKR | Buy | KKR & CO L P DEL | $22,000 | +69.2% | 1,283 | +128.7% | 0.01% | +100.0% |
| ISLE | ISLE OF CAPRI CASINOS INC | $24,000 | -4.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $23,000 | – | 130 | +100.0% | 0.01% | – |
| DAC | DANAOS CORPORATION | $21,000 | -4.5% | 3,400 | 0.0% | 0.01% | +20.0% | |
| WM | New | WASTE MGMT INC DEL | $23,000 | – | 460 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC COM | $21,000 | -77.4% | 636 | -52.4% | 0.01% | -73.9% |
| JBLU | JETBLUE AIRWAYS CORP | $22,000 | +22.2% | 867 | 0.0% | 0.01% | +50.0% | |
| EES | WISDOMTREE TRsmlcap earn fd | $24,000 | -11.1% | 320 | 0.0% | 0.01% | -14.3% | |
| SYK | STRYKER CORP | $23,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $24,000 | -7.7% | 530 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $20,000 | -16.7% | 200 | 0.0% | 0.01% | -16.7% | |
| MON | MONSANTO CO | $18,000 | -21.7% | 214 | 0.0% | 0.01% | -16.7% | |
| CALM | CAL MAINE FOODS INC | $18,000 | +5.9% | 325 | 0.0% | 0.01% | +25.0% | |
| SPWR | SUNPOWER CORP | $18,000 | -30.8% | 900 | 0.0% | 0.01% | -16.7% | |
| BXLT | New | BAXALTA INC | $20,000 | – | 636 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INCcl a | $19,000 | – | 1,540 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $20,000 | – | 350 | +100.0% | 0.01% | – |
| WES | WESTERN GAS PARTNERS LP | $19,000 | -24.0% | 400 | 0.0% | 0.01% | -16.7% | |
| ISCV | New | ISHARES TRmrning sm cp etf | $20,000 | – | 181 | +100.0% | 0.01% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $19,000 | +5.6% | 389 | 0.0% | 0.01% | +25.0% | |
| OMC | Sell | OMNICOM GROUP INC COM | $20,000 | -84.0% | 300 | -83.3% | 0.01% | -83.3% |
| ETP | ENERGY TRANSFER PRTNRS L P UNITltd partn | $19,000 | -20.8% | 458 | 0.0% | 0.01% | -16.7% | |
| VIAB | VIACOM INCnew cl b | $19,000 | -34.5% | 450 | 0.0% | 0.01% | -28.6% | |
| CBSH | COMMERCE BANCSHARES | $19,000 | 0.0% | 409 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $15,000 | +7.1% | 150 | 0.0% | 0.00% | +33.3% | |
| DK | DELEK US HLDGS INC | $14,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUN | $15,000 | 0.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $16,000 | -5.9% | 225 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $17,000 | -5.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $15,000 | -16.7% | 850 | 0.0% | 0.00% | 0.0% | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $14,000 | – | 898 | +100.0% | 0.00% | – |
| NGLS | TARGA RESOURCES PARTNERS LP | $15,000 | -25.0% | 508 | 0.0% | 0.00% | -20.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $16,000 | -56.8% | 200 | -50.0% | 0.00% | -55.6% |
| GMLP | GOLAR LNG PARTNERS LP | $15,000 | -40.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| EXC | EXELON CORP COM | $17,000 | -5.6% | 588 | 0.0% | 0.00% | 0.0% | |
| CCS | New | CENTURY CMNTYS INC | $16,000 | – | 810 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $16,000 | – | 175 | +100.0% | 0.00% | – |
| CMCSK | COMCAST CORPnew cl a spl | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,000 | -58.8% | 207 | -55.0% | 0.00% | -50.0% |
| TROW | PRICE T ROWE GROUP INC | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES EAFE GRWTHetf | $15,000 | -6.2% | 232 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $14,000 | -6.7% | 89 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES TR | $17,000 | -10.5% | 260 | 0.0% | 0.00% | -20.0% | |
| IVW | ISHARES TR S&P 500 GROWTHs&p500 grw | $16,000 | -5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $15,000 | -16.7% | 682 | 0.0% | 0.00% | 0.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $13,000 | -7.1% | 520 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $13,000 | -13.3% | 200 | 0.0% | 0.00% | -25.0% | |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $12,000 | -7.7% | 325 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $10,000 | -9.1% | 136 | 0.0% | 0.00% | 0.0% | |
| PCYG | PARK CITY GROUP INC | $13,000 | -13.3% | 1,195 | 0.0% | 0.00% | -25.0% | |
| STLD | STEEL DYNAMICS INC | $12,000 | -20.0% | 708 | 0.0% | 0.00% | -25.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $11,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $13,000 | -7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| IBME | ISHARES TR 2016 S&P AMTFRetf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | ISHARESem mk minvol etf | $10,000 | – | 202 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | -8.3% | 138 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | -7.7% | 124 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $13,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $13,000 | -31.6% | 467 | 0.0% | 0.00% | -40.0% | |
| DISH | DISH NETWORK CORPcl a | $12,000 | -14.3% | 210 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| CB | New | CHUBB CORP | $13,000 | – | 103 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $11,000 | -66.7% | 80 | -60.8% | 0.00% | -62.5% |
| CDW | New | CDW CORP | $11,000 | – | 277 | +100.0% | 0.00% | – |
| BCC | BOISE CASCADE CO | $11,000 | -31.2% | 433 | 0.0% | 0.00% | -25.0% | |
| ZTS | ZOETIS INCcl a | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC | $13,000 | -13.3% | 496 | 0.0% | 0.00% | -25.0% | |
| ARCB | ARCBEST CORP | $10,000 | -23.1% | 398 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $13,000 | -13.3% | 381 | 0.0% | 0.00% | -25.0% | |
| RMD | RESMED INC | $10,000 | -16.7% | 206 | 0.0% | 0.00% | 0.0% | |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -200 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -164 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a added | $0 | – | -300 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -300 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP COM UNIT REPltd | $0 | – | -160 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -725 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC UNIT REPSunit ltd liab | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -182 | -100.0% | -0.00% | – |
| IBMD | Exit | ISHARES TR 2015 S&P AMT-F2015 s&p amtfr | $0 | – | -300 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -106 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -372 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -212 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -59 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER IN | $0 | – | -255 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -294 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -675 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-3 YRcr bd etf | $0 | – | -600 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -959 | -100.0% | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM | $0 | – | -1,500 | -100.0% | -0.05% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -7,000 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INCcl c added | $0 | – | -418 | -100.0% | -0.05% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -441 | -100.0% | -0.06% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -17,791 | -100.0% | -0.14% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,073 | -100.0% | -0.20% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -11,733 | -100.0% | -0.24% | – |
| MNKKQ | Exit | MALLINCKRODT PUB | $0 | – | -11,968 | -100.0% | -0.34% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -181,693 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.