$391 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 322 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Buy | NEWELL RUBBERMAID INC COM | $17,355,000 | +13.2% | 357,329 | +3.2% | 4.44% | +13.8% |
| CVS | Sell | CVS CAREMARK CORP | $12,436,000 | -15.4% | 129,891 | -8.4% | 3.18% | -15.0% |
| HON | Sell | HONEYWELL INTL INC COM IS | $11,311,000 | +1.2% | 97,241 | -2.5% | 2.90% | +1.7% |
| AMT | Sell | AMERICAN TOWER REIT COMcl a | $10,938,000 | +6.1% | 96,274 | -4.4% | 2.80% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS CO | $10,536,000 | +3.6% | 188,688 | +0.3% | 2.70% | +4.1% |
| MO | Sell | ALTRIA GROUP INC | $10,146,000 | -2.8% | 147,129 | -11.7% | 2.60% | -2.3% |
| NLSN | Buy | NIELSEN HLDGS PLC SHSeur | $9,983,000 | +0.1% | 192,095 | +1.4% | 2.56% | +0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND CLA | $9,918,000 | -5.1% | 87,543 | -3.3% | 2.54% | -4.5% |
| HBI | HANESBRANDS INC COM | $9,363,000 | -11.3% | 372,564 | 0.0% | 2.40% | -10.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,747,000 | -1.0% | 59,195 | -5.1% | 2.24% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $8,721,000 | +20.0% | 298,063 | +0.9% | 2.23% | +20.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a added | $8,546,000 | -7.0% | 12,148 | +0.9% | 2.19% | -6.5% |
| BA | Buy | BOEING CO COM | $8,469,000 | +2.8% | 65,210 | +0.5% | 2.17% | +3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,288,000 | -4.6% | 227,019 | +0.8% | 2.12% | -4.1% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $8,079,000 | +15.0% | 389,934 | +5.0% | 2.07% | +15.5% |
| IJJ | Sell | ISHARES TR S&P MIDCAP 400s&p midcp valu | $8,022,000 | +2.7% | 62,645 | -0.5% | 2.05% | +3.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,813,000 | +29.6% | 263,599 | +32.4% | 2.00% | +30.3% |
| GE | Buy | GENERAL ELECTRIC CO | $7,558,000 | +6.7% | 240,075 | +7.7% | 1.94% | +7.2% |
| MCO | Sell | MOODYS CORP | $7,502,000 | -3.5% | 80,053 | -0.6% | 1.92% | -3.0% |
| AAPL | Sell | APPLE INC | $7,447,000 | -49.0% | 77,895 | -41.9% | 1.91% | -48.8% |
| BAC | Sell | BANK OF AMER CORP | $7,109,000 | -2.7% | 535,723 | -0.8% | 1.82% | -2.2% |
| CBS | Sell | CBS CORP NEW CLASS Bnew cl b | $6,868,000 | -11.2% | 126,159 | -10.1% | 1.76% | -10.8% |
| PFE | Buy | PFIZER INC COM | $6,464,000 | +21.0% | 183,594 | +1.9% | 1.66% | +21.7% |
| PRGO | Sell | PERRIGO CO | $6,352,000 | -32.3% | 70,059 | -4.5% | 1.63% | -32.0% |
| HCA | HCA HLDGS INC COM | $6,294,000 | -1.3% | 81,724 | 0.0% | 1.61% | -0.8% | |
| PM | Sell | PHILIP MORRIS INTL INC CO | $5,854,000 | -20.8% | 57,554 | -23.6% | 1.50% | -20.4% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $5,626,000 | +112.9% | 391,506 | +5.6% | 1.44% | +114.0% |
| PAYX | Buy | PAYCHEX INC | $5,469,000 | +40.6% | 91,908 | +27.6% | 1.40% | +41.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,301,000 | -1.7% | 113,600 | +2.2% | 1.36% | -1.2% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP Emlp | $5,248,000 | +15.4% | 412,588 | -0.9% | 1.34% | +16.0% |
| MSFT | Buy | MICROSOFT CORP COM | $5,157,000 | +141.8% | 100,772 | +160.9% | 1.32% | +143.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,758,000 | -36.7% | 62,710 | -42.1% | 1.22% | -36.3% |
| EFX | Buy | EQUIFAX INC | $4,740,000 | +12.4% | 36,919 | +0.0% | 1.21% | +12.9% |
| DIS | DISNEY WALT CO DISNEY COM | $4,715,000 | -1.5% | 48,196 | 0.0% | 1.21% | -1.0% | |
| UN | Buy | UNILEVER N V N Y | $4,601,000 | +77.0% | 98,021 | +68.5% | 1.18% | +77.9% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIetn | $4,198,000 | +44.5% | 131,957 | +23.0% | 1.08% | +45.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,184,000 | +18.3% | 16,858 | +5.6% | 1.07% | +19.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $4,119,000 | +6.6% | 56,269 | +2.9% | 1.05% | +7.1% |
| MINT | Buy | PIMCO ETF TR ENHANCED SHOetf | $4,077,000 | +23.2% | 40,295 | +22.7% | 1.04% | +23.8% |
| GIS | Buy | GENERAL MILLS INC COM | $3,824,000 | +14.8% | 53,615 | +1.9% | 0.98% | +15.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,712,000 | +39.9% | 26,997 | +36.8% | 0.95% | +40.5% |
| AGN | Sell | ALLERGAN PLC | $3,435,000 | -52.1% | 14,866 | -44.4% | 0.88% | -51.8% |
| MPLX | Buy | MPLX LP COMunit rep ltd | $3,415,000 | +20.8% | 101,536 | +6.6% | 0.87% | +21.4% |
| LOB | LIVE OAK BANCSHARES INC | $3,321,000 | -5.9% | 235,380 | 0.0% | 0.85% | -5.5% | |
| DGS | Buy | WISDOMTREE TRUSTemg mkts smcap | $3,181,000 | +5.1% | 82,118 | +2.5% | 0.81% | +5.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,112,000 | -6.5% | 71,567 | +11.1% | 0.80% | -6.0% |
| KO | Buy | COCA COLA COMPANY | $3,073,000 | -2.3% | 67,784 | +0.0% | 0.79% | -1.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,959,000 | +18.3% | 51,368 | +8.6% | 0.76% | +18.8% |
| AME | AMETEK INC NEW COM | $2,841,000 | -7.5% | 61,445 | 0.0% | 0.73% | -7.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,604,000 | +44.6% | 13,547 | +41.9% | 0.67% | +45.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,472,000 | +23.6% | 24,375 | +5.4% | 0.63% | +24.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $2,300,000 | +2.8% | 8,447 | -0.8% | 0.59% | +3.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,043,000 | -8.9% | 88,953 | -9.9% | 0.52% | -8.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $1,953,000 | +1.7% | 9 | 0.0% | 0.50% | +2.2% | |
| AON | New | AON PLC SHScl a | $1,856,000 | – | 16,990 | +100.0% | 0.48% | – |
| VTI | Buy | VANGUARD INDEX FDS TOTALetf | $1,800,000 | +3.4% | 16,800 | +1.2% | 0.46% | +4.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNEint unit | $1,785,000 | +15.1% | 39,444 | +7.1% | 0.46% | +15.7% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400s&p midcap 400 | $1,702,000 | -4.9% | 11,395 | -8.2% | 0.44% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,612,000 | +33.0% | 13,287 | +18.6% | 0.41% | +33.7% |
| T | Buy | AT&T INC COM | $1,610,000 | +11.5% | 37,260 | +1.1% | 0.41% | +12.0% |
| IJS | ISHARES TR S&P SMALLCAP 6smlcp valu | $1,498,000 | +3.1% | 12,821 | 0.0% | 0.38% | +3.5% | |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,481,000 | +24.6% | 24,596 | +2.9% | 0.38% | +25.1% |
| NEE | New | NEXTERA ENERGY INC | $1,471,000 | – | 11,284 | +100.0% | 0.38% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,415,000 | +15.7% | 31,084 | +2.0% | 0.36% | +16.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,396,000 | +4.1% | 16,493 | +1.2% | 0.36% | +4.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,310,000 | -10.9% | 16,157 | -11.4% | 0.34% | -10.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,151,000 | -2.3% | 24,321 | -0.2% | 0.30% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,026,000 | +16.5% | 10,944 | +3.8% | 0.26% | +17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC NEclass b | $1,026,000 | -3.3% | 7,086 | -5.3% | 0.26% | -2.6% |
| PAA | PLAINS ALL AMERICAN PIPELunit ltd partn | $983,000 | +31.1% | 35,759 | 0.0% | 0.25% | +31.9% | |
| WPZ | Buy | WILLIAMS PARTNERS L P | $983,000 | +71.6% | 28,390 | +1.4% | 0.25% | +72.6% |
| EFA | Sell | ISHARES TR MSCI EAFEetf | $973,000 | -47.6% | 17,434 | -46.3% | 0.25% | -47.4% |
| MGP | New | MGM GROWTH PPTYS LLC | $849,000 | – | 31,835 | +100.0% | 0.22% | – |
| CMCSA | Sell | COMCAST CORPcl a | $838,000 | -1.1% | 12,861 | -7.2% | 0.22% | -0.5% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $814,000 | +7.1% | 91,694 | +3.7% | 0.21% | +7.2% |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $784,000 | +24.8% | 25,583 | 0.0% | 0.20% | +25.6% | |
| HEDJ | Sell | WISDOMTREE TR EUROPEhedged eq | $754,000 | -6.2% | 14,923 | -3.7% | 0.19% | -5.9% |
| EEM | New | ISHARES TR MSCI EMG MKTetf | $703,000 | – | 20,450 | +100.0% | 0.18% | – |
| MGM | Sell | MGM RESORTS INTL COM | $693,000 | -3.5% | 30,618 | -8.6% | 0.18% | -3.3% |
| GOOG | Buy | ALPHABET INC CAP STKcl c added | $667,000 | +49.2% | 964 | +60.7% | 0.17% | +50.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $581,000 | +31.7% | 12,420 | +30.9% | 0.15% | +33.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNE | $557,000 | +43.2% | 7,334 | +29.7% | 0.14% | +44.4% |
| PVH | PVH CORP | $540,000 | -4.8% | 5,726 | 0.0% | 0.14% | -4.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $493,000 | +4.9% | 26,329 | +0.0% | 0.13% | +5.0% |
| BMY | BRISTOL MYERS SQUIBB CO C | $484,000 | +15.2% | 6,575 | 0.0% | 0.12% | +15.9% | |
| BP | BP PLC SPONS ADRsponsored adr | $466,000 | +17.7% | 13,135 | 0.0% | 0.12% | +17.8% | |
| PRMW | Buy | PRIMO WTR CORP | $457,000 | +76.4% | 38,700 | +50.6% | 0.12% | +77.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $410,000 | -27.0% | 3,798 | -32.3% | 0.10% | -26.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNunit ser 1 | $399,000 | +3.4% | 1,903 | +1.4% | 0.10% | +4.1% |
| KMIPRA | Buy | KINDER MORGAN INC DEL PFDser a added | $386,000 | +82.1% | 7,900 | +68.3% | 0.10% | +83.3% |
| XLE | SELECT SECTOR SPDR TR ENEsbi int-energy | $386,000 | +10.3% | 5,662 | 0.0% | 0.10% | +11.2% | |
| JPM | Buy | JP MORGAN CHASE & CO COM | $377,000 | +10.2% | 6,074 | +5.2% | 0.10% | +11.5% |
| BK | Sell | BANK OF NEW YORK MELLON C | $372,000 | -89.3% | 9,566 | -89.8% | 0.10% | -89.2% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $360,000 | +10.1% | 14,645 | +10.6% | 0.09% | +10.8% |
| MS | Sell | MORGAN STANLEY | $361,000 | -6.5% | 13,914 | -9.7% | 0.09% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $344,000 | +14.7% | 2,433 | +4.4% | 0.09% | +15.8% |
| AEGN | AEGION CORP COM | $311,000 | -7.4% | 15,950 | 0.0% | 0.08% | -7.0% | |
| DUK | Buy | DUKE ENERGY CORP | $305,000 | +16.4% | 3,550 | +9.2% | 0.08% | +16.4% |
| COP | CONOCOPHILLIPS COM | $299,000 | +8.3% | 6,854 | 0.0% | 0.08% | +10.0% | |
| SAP | SAP AG SPONSORED ADR ISINspon adr | $300,000 | -6.8% | 4,000 | 0.0% | 0.08% | -6.1% | |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EGS EMKTCONSetf | $292,000 | +16.8% | 12,581 | +13.5% | 0.08% | +17.2% |
| SU | SUNCOR ENERGY INC NEW COM | $285,000 | 0.0% | 10,260 | 0.0% | 0.07% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW COM | $272,000 | +14.3% | 2,596 | +4.0% | 0.07% | +14.8% |
| EFSC | ENTERPRISE FINL SVCS CORP | $268,000 | +3.1% | 9,600 | 0.0% | 0.07% | +4.5% | |
| HCP | Buy | HCP INC COM | $267,000 | +16.6% | 7,535 | +7.1% | 0.07% | +17.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $260,000 | -61.5% | 7,386 | -62.2% | 0.07% | -61.0% |
| HSY | Sell | HERSHEY CO | $250,000 | -88.0% | 2,200 | -90.2% | 0.06% | -87.9% |
| IWM | ISHARES TR RUSSELL 2000 Icmdty index | $248,000 | +4.2% | 2,155 | 0.0% | 0.06% | +3.3% | |
| SO | Buy | SOUTHERN CO COM | $241,000 | +34.6% | 4,485 | +29.6% | 0.06% | +34.8% |
| HD | HOME DEPOT INC COM | $243,000 | -4.3% | 1,905 | 0.0% | 0.06% | -4.6% | |
| KHC | Buy | KRAFT HEINZ CO | $225,000 | +27.8% | 2,545 | +13.4% | 0.06% | +28.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $220,000 | +15.2% | 7,675 | +14.3% | 0.06% | +14.3% |
| WMB | WILLIAMS COS INC COM | $209,000 | +34.8% | 9,662 | 0.0% | 0.05% | +38.5% | |
| BMS | BEMIS CO INC COM | $206,000 | -0.5% | 4,000 | 0.0% | 0.05% | 0.0% | |
| ED | CONSOLIDATED EDISON INC C | $204,000 | +4.6% | 2,542 | 0.0% | 0.05% | +4.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $197,000 | +75.9% | 4,600 | +76.9% | 0.05% | +72.4% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS | $195,000 | +214.5% | 6,770 | +174.1% | 0.05% | +212.5% |
| KYN | KAYNE ANDERSON MLP INVSMN | $193,000 | +22.9% | 9,500 | 0.0% | 0.05% | +22.5% | |
| MMM | 3M CO | $191,000 | +4.9% | 1,092 | 0.0% | 0.05% | +6.5% | |
| SLB | SCHLUMBERGER LTD NETHERLA | $182,000 | +7.7% | 2,296 | 0.0% | 0.05% | +9.3% | |
| MCK | Sell | MCKESSON CORP COM | $183,000 | +11.6% | 983 | -5.7% | 0.05% | +11.9% |
| TIF | TIFFANY & COMPANY | $182,000 | -17.3% | 3,000 | 0.0% | 0.05% | -16.1% | |
| JNS | JANUS CAP GROUP INC | $174,000 | -4.9% | 12,500 | 0.0% | 0.04% | -4.3% | |
| HLS | HEALTHSOUTH CORP | $177,000 | +3.5% | 4,550 | 0.0% | 0.04% | +2.3% | |
| OKS | Buy | ONEOK PARTNERS L P UNIT Lunit ltd partn | $173,000 | +355.3% | 4,330 | +260.8% | 0.04% | +340.0% |
| DVY | ISHARES TR DOW JONES SELEdj sel div inx | $164,000 | +4.5% | 1,919 | 0.0% | 0.04% | +5.0% | |
| HEP | HOLLY ENERGY PARTNERS LP | $159,000 | +1.9% | 4,600 | 0.0% | 0.04% | +2.5% | |
| EMR | EMERSON ELEC CO COM | $161,000 | -3.6% | 3,080 | 0.0% | 0.04% | -4.7% | |
| MDT | MEDTRONIC PLC | $156,000 | +15.6% | 1,800 | 0.0% | 0.04% | +17.6% | |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $149,000 | -32.6% | 950 | -32.1% | 0.04% | -32.1% |
| PEP | Buy | PEPSICO INC | $147,000 | +20.5% | 1,386 | +16.9% | 0.04% | +22.6% |
| SBUX | STARBUCKS CORP | $147,000 | -4.5% | 2,572 | 0.0% | 0.04% | -2.6% | |
| BIIB | New | BIOGEN INC | $145,000 | – | 600 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcl a | $135,000 | -0.7% | 1,180 | -1.1% | 0.04% | 0.0% |
| MPC | MARATHON PETE CORP COM | $133,000 | +1.5% | 3,516 | 0.0% | 0.03% | +3.0% | |
| FDX | FEDEX CORP COM | $132,000 | -7.0% | 870 | 0.0% | 0.03% | -5.6% | |
| EPC | EDGEWELL PERS CARE CO | $127,000 | +5.0% | 1,500 | 0.0% | 0.03% | +6.5% | |
| CELG | CELGENE CORP | $130,000 | -1.5% | 1,316 | 0.0% | 0.03% | -2.9% | |
| GEL | New | GENESIS ENERGY L P UNITltd partn | $129,000 | – | 3,370 | +100.0% | 0.03% | – |
| RSP | RYDEX ETF TRUST GUGs&p500 eq wt | $129,000 | +2.4% | 1,600 | 0.0% | 0.03% | +3.1% | |
| XLK | SELECT SECTOR SPDR TR TECsbi int-tech | $118,000 | -2.5% | 2,724 | 0.0% | 0.03% | -3.2% | |
| BAM | BROOKFIELD ASSET MGMT INCvtg | $114,000 | -5.0% | 3,435 | 0.0% | 0.03% | -6.5% | |
| CMI | CUMMINS INC | $112,000 | +1.8% | 1,000 | 0.0% | 0.03% | +3.6% | |
| AMZN | New | AMAZON COM INC | $109,000 | – | 152 | +100.0% | 0.03% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $111,000 | +11.0% | 1,459 | 0.0% | 0.03% | +12.0% | |
| VOD | Sell | VODAFONE GROUP PLCnew spnsr adr no par | $110,000 | -9.8% | 3,564 | -6.3% | 0.03% | -9.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $110,000 | -0.9% | 1,323 | 0.0% | 0.03% | 0.0% | |
| IVV | ISHARES COREs&p500 etf | $108,000 | +1.9% | 513 | 0.0% | 0.03% | +3.7% | |
| AET | AETNA INC | $110,000 | +8.9% | 900 | 0.0% | 0.03% | +7.7% | |
| IBM | INTERNATIONAL BUSINESS MA | $106,000 | +1.0% | 696 | 0.0% | 0.03% | 0.0% | |
| LQD | ISHARES TR IBOXX USD INVTcpbd | $107,000 | +3.9% | 871 | 0.0% | 0.03% | +3.8% | |
| SE | SPECTRA ENERGY CORP COM | $106,000 | +19.1% | 2,900 | 0.0% | 0.03% | +17.4% | |
| AIG | AMERICAN INTL GROUP INC | $104,000 | -2.8% | 1,974 | 0.0% | 0.03% | 0.0% | |
| VUG | VANGUARD INDEX FDS GROWTHetf | $102,000 | +1.0% | 949 | 0.0% | 0.03% | 0.0% | |
| ARMK | ARAMARK | $96,000 | +1.1% | 2,860 | 0.0% | 0.02% | +4.2% | |
| DHR | Buy | DANAHER CORP | $99,000 | +25.3% | 981 | +18.1% | 0.02% | +25.0% |
| V | VISA INC | $94,000 | -3.1% | 1,273 | 0.0% | 0.02% | -4.0% | |
| MKC | Sell | MCCORMICK & CO INC | $90,000 | +5.9% | 845 | -1.2% | 0.02% | +4.5% |
| GILD | GILEAD SCIENCES INC | $88,000 | -8.3% | 1,050 | 0.0% | 0.02% | -4.2% | |
| MA | MASTERCARD INCcl a | $88,000 | -6.4% | 998 | 0.0% | 0.02% | -4.2% | |
| TGT | TARGET CORP COM | $86,000 | -15.7% | 1,236 | 0.0% | 0.02% | -15.4% | |
| BLK | BLACKROCK INC | $85,000 | +1.2% | 248 | 0.0% | 0.02% | +4.8% | |
| NLY | ANNALY CAPITAL MANAGEMENT | $83,000 | +7.8% | 7,510 | 0.0% | 0.02% | +5.0% | |
| ENR | ENERGIZER HLDGS INC | $77,000 | +26.2% | 1,500 | 0.0% | 0.02% | +25.0% | |
| IWP | ISHARES TR RUSSELL MCP GRetf | $74,000 | +1.4% | 794 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $74,000 | +5.7% | 625 | 0.0% | 0.02% | +5.6% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $70,000 | -2.8% | 2,600 | 0.0% | 0.02% | 0.0% | |
| XLNX | XILINX INC COM | $69,000 | -2.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $69,000 | +4.5% | 845 | 0.0% | 0.02% | +5.9% | |
| COH | COACH INC | $69,000 | +1.5% | 1,696 | 0.0% | 0.02% | +5.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $71,000 | +6.0% | 1,400 | 0.0% | 0.02% | +5.9% | |
| CSX | CSX CORPORATION | $72,000 | +1.4% | 2,750 | 0.0% | 0.02% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $69,000 | -11.5% | 1,256 | -0.9% | 0.02% | -10.0% |
| BMO | BANK OF MONTREAL | $65,000 | +4.8% | 1,018 | 0.0% | 0.02% | +6.2% | |
| YUM | YUM BRANDS INC COM | $62,000 | +1.6% | 750 | 0.0% | 0.02% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $57,000 | +62.9% | 475 | +72.7% | 0.02% | +66.7% |
| TEVA | TEVA PHARMACEUTICAL INDUSadr | $53,000 | -5.4% | 1,055 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TR S&P 100 INDEXs&p 100 index fund | $55,000 | +1.9% | 589 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO | $55,000 | -1.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INC | $56,000 | +12.0% | 1,275 | 0.0% | 0.01% | +7.7% | |
| GS | GOLDMAN SACHS GROUP INC C | $53,000 | -5.4% | 359 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC CO | $49,000 | -3.9% | 766 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $50,000 | +11.1% | 365 | 0.0% | 0.01% | +18.2% | |
| GLD | SPDR GOLD TR GOLD SHS | $49,000 | +6.5% | 390 | 0.0% | 0.01% | +8.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $50,000 | -23.1% | 1,736 | 0.0% | 0.01% | -23.5% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $49,000 | – | 214 | +100.0% | 0.01% | – |
| NS | NUSTAR ENERGY LP UNIT COM | $50,000 | +25.0% | 1,000 | 0.0% | 0.01% | +30.0% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $50,000 | – | 700 | +100.0% | 0.01% | – |
| PGX | POWERSHARES GLOBAL EXCHANagg pfd port | $46,000 | +2.2% | 3,000 | 0.0% | 0.01% | +9.1% | |
| APU | AMERIGAS PARTNERS LTD PARunit l p int | $47,000 | +9.3% | 1,000 | 0.0% | 0.01% | +9.1% | |
| EGN | ENERGEN CORP | $48,000 | +29.7% | 1,000 | 0.0% | 0.01% | +33.3% | |
| XYL | XYLEM INC | $45,000 | +9.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $45,000 | -25.0% | 1,546 | 0.0% | 0.01% | -20.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $48,000 | +4.3% | 681 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $42,000 | +16.7% | 500 | 0.0% | 0.01% | +22.2% | |
| XLV | SELECT SECTOR SPDR TR HEAsbi healthcare | $43,000 | +4.9% | 603 | 0.0% | 0.01% | +10.0% | |
| XLY | SELECT SECTOR SPDR TR CONsbi cons discr | $43,000 | -2.3% | 550 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $44,000 | +10.0% | 554 | 0.0% | 0.01% | +10.0% | |
| USB | US BANCORP DEL | $44,000 | 0.0% | 1,095 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TR UNIT Snasdaq 100 | $43,000 | -2.3% | 400 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $38,000 | +11.8% | 225 | 0.0% | 0.01% | +11.1% | |
| FHN | FIRST HORIZON NATL CORP C | $39,000 | +5.4% | 2,807 | 0.0% | 0.01% | +11.1% | |
| IJR | Buy | ISHARES CORE S&P SCPetf | $38,000 | +5.6% | 325 | +0.3% | 0.01% | +11.1% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $41,000 | +10.8% | 552 | 0.0% | 0.01% | +11.1% | |
| MET | METLIFE INC | $40,000 | -9.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
| MUR | MURPHY OIL CORP | $41,000 | +24.2% | 1,300 | 0.0% | 0.01% | +25.0% | |
| NSC | NORFOLK SOUTHERN CORP | $38,000 | +2.7% | 450 | 0.0% | 0.01% | +11.1% | |
| SVXY | PROSHARES TR IIsht vix st trm | $40,000 | -4.8% | 823 | 0.0% | 0.01% | -9.1% | |
| XLP | SELECT SECTOR SPDR TR CONsbi cons stpls | $38,000 | +5.6% | 683 | 0.0% | 0.01% | +11.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $38,000 | +2.7% | 350 | 0.0% | 0.01% | +11.1% | |
| YHOO | YAHOO INC | $41,000 | +2.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $35,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $34,000 | +3.0% | 367 | 0.0% | 0.01% | +12.5% | |
| GLW | CORNING INC | $35,000 | -2.8% | 1,725 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP COM | $37,000 | +15.6% | 690 | 0.0% | 0.01% | +12.5% | |
| TLLP | TESORO LOGISTICS LP | $35,000 | +9.4% | 698 | 0.0% | 0.01% | +12.5% | |
| XLI | SELECT SECTOR SPDR TR INDsbi int-inds | $35,000 | 0.0% | 631 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $37,000 | 0.0% | 692 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A G SPONSOREDadr | $35,000 | +12.9% | 423 | 0.0% | 0.01% | +12.5% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $35,000 | -5.4% | 1,134 | +1.2% | 0.01% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $36,000 | -5.3% | 400 | 0.0% | 0.01% | -10.0% | |
| TCP | TC PIPELINES LP | $34,000 | +21.4% | 587 | 0.0% | 0.01% | +28.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $33,000 | +3.1% | 502 | 0.0% | 0.01% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $30,000 | -3.2% | 1,012 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $30,000 | +15.4% | 525 | 0.0% | 0.01% | +14.3% | |
| DBEF | DBX ETF TRxtrak msci eafe | $30,000 | -3.2% | 1,195 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $29,000 | -6.5% | 745 | 0.0% | 0.01% | -12.5% | |
| BAX | BAXTER INTL INC COM | $29,000 | +11.5% | 636 | 0.0% | 0.01% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $27,000 | -3.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $29,000 | +7.4% | 246 | 0.0% | 0.01% | 0.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $28,000 | +33.3% | 1,220 | +2.7% | 0.01% | +40.0% |
| IWF | ISHARES TR RUSSELL 1000 Getf | $29,000 | 0.0% | 292 | 0.0% | 0.01% | 0.0% | |
| BBH | New | VANECK VECTORS ETF TR BIOTECHetf added | $28,000 | – | 270 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $29,000 | +3.6% | 250 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $28,000 | +3.7% | 291 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INCcl a | $28,000 | 0.0% | 1,540 | 0.0% | 0.01% | 0.0% | |
| DHI | Sell | D R HORTON INC | $27,000 | -28.9% | 849 | -32.0% | 0.01% | -30.0% |
| OXY | OCCIDENTAL PETE CORP | $28,000 | +7.7% | 375 | 0.0% | 0.01% | 0.0% | |
| DG | New | DOLLAR GEN CORP | $28,000 | – | 300 | +100.0% | 0.01% | – |
| SYK | STRYKER CORP | $29,000 | +11.5% | 240 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERSunit ltd partn | $27,000 | +12.5% | 810 | 0.0% | 0.01% | +16.7% | |
| CROX | CROCS INC | $23,000 | +21.1% | 2,000 | 0.0% | 0.01% | +20.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $22,000 | +29.4% | 931 | 0.0% | 0.01% | +50.0% | |
| OMC | OMNICOM GROUP INC COM | $24,000 | -4.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EES | WISDOMTREE TRsmlcap earn fd | $25,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $25,000 | +8.7% | 395 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,000 | 0.0% | 654 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $22,000 | +10.0% | 451 | 0.0% | 0.01% | +20.0% | |
| PX | PRAXAIR INC | $22,000 | -4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $21,000 | -8.7% | 945 | -7.7% | 0.01% | -16.7% |
| AMBA | AMBARELLA INC | $18,000 | +12.5% | 350 | 0.0% | 0.01% | +25.0% | |
| CBSH | COMMERCE BANCSHARES | $21,000 | +10.5% | 429 | 0.0% | 0.01% | 0.0% | |
| QLD | PROSHARES TR | $19,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $18,000 | -10.0% | 1,444 | -1.4% | 0.01% | 0.0% |
| C | CITIGROUP INC COM NEW ISI | $18,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| INTC | INTEL CORP | $21,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $18,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $19,000 | +5.6% | 225 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $20,000 | +17.6% | 400 | 0.0% | 0.01% | +25.0% | |
| EXC | EXELON CORP | $21,000 | 0.0% | 588 | 0.0% | 0.01% | 0.0% | |
| AGU | AGRIUM INC | $16,000 | +6.7% | 175 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| NEWM | NEW MEDIA INVT GROUP INC | $16,000 | +6.7% | 898 | 0.0% | 0.00% | 0.0% | |
| UYG | Buy | PROSHARES TRultra fncls new | $14,000 | +7.7% | 218 | +9.0% | 0.00% | +33.3% |
| NTCT | NETSCOUT SYS INC | $15,000 | -6.2% | 693 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $14,000 | -6.7% | 318 | 0.0% | 0.00% | 0.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $14,000 | – | 464 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $14,000 | -6.7% | 207 | 0.0% | 0.00% | 0.0% | |
| SHPG | New | SHIRE PLCsponsored adr | $17,000 | – | 94 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC | $17,000 | -22.7% | 453 | 0.0% | 0.00% | -33.3% | |
| STLD | New | STEEL DYNAMICS INC | $14,000 | – | 587 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $17,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $14,000 | -30.0% | 900 | 0.0% | 0.00% | -20.0% | |
| KKR | KKR & CO L P DEL | $16,000 | -15.8% | 1,283 | 0.0% | 0.00% | -20.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $16,000 | -23.8% | 977 | 0.0% | 0.00% | -20.0% | |
| JBL | JABIL CIRCUIT INC | $14,000 | -6.7% | 755 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $14,000 | -51.7% | 340 | 0.0% | 0.00% | -42.9% | |
| EFG | ISHARES EAFE GRWTHetf | $15,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES TR IBOXX HI YDetf | $17,000 | – | 200 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,000 | -64.4% | 158 | -68.8% | 0.00% | -63.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $15,000 | +7.1% | 89 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TR S&P 500 GROWTHs&p500 grw | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $17,000 | +6.2% | 1,170 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $17,000 | -26.1% | 277 | -26.5% | 0.00% | -33.3% |
| HYH | HALYARD HEALTH INC | $15,000 | +15.4% | 467 | 0.0% | 0.00% | +33.3% | |
| HDS | HD SUPPLY HLDGS INC | $17,000 | +6.2% | 489 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNITltd partn | $17,000 | +13.3% | 458 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $14,000 | +7.7% | 300 | 0.0% | 0.00% | +33.3% | |
| CCS | CENTURY CMNTYS INC | $14,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $17,000 | +13.3% | 381 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $15,000 | -6.2% | 106 | 0.0% | 0.00% | 0.0% | |
| OPB | OPUS BK IRVINE CALIF | $16,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBME | ISHARES TR 2016 S&P AMTFRetf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLOGG CO | $10,000 | – | 123 | +100.0% | 0.00% | – |
| INDA | ISHARES TR MSCI INDIAetf | $13,000 | +8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPcl a | $11,000 | – | 210 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $11,000 | – | 600 | +100.0% | 0.00% | – |
| HEZU | ISHARES TR CUR HD EURZNetf | $13,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| BCS | New | BARCLAYS PLCadr | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $13,000 | – | 314 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $11,000 | – | 615 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INCcl c | $12,000 | – | 342 | +100.0% | 0.00% | – |
| GTN | GRAY TELEVISION INC | $10,000 | -9.1% | 925 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ CORP | $13,000 | – | 415 | +100.0% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $11,000 | 0.0% | 1,195 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $10,000 | -9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| SJM | New | SMUCKER J M CO | $12,000 | – | 76 | +100.0% | 0.00% | – |
| TTE | TOTAL S Asponsored adr | $13,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $11,000 | -8.3% | 136 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUP INC | $13,000 | +8.3% | 325 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $13,000 | -18.8% | 534 | 0.0% | 0.00% | -25.0% | |
| RMD | RESMED INC | $13,000 | +8.3% | 206 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $13,000 | -7.1% | 309 | 0.0% | 0.00% | -25.0% | |
| ANTM | ANTHEM INC | $12,000 | -7.7% | 92 | 0.0% | 0.00% | 0.0% | |
| SSO | Sell | PROSHARES TR PROSHARES UL | $13,000 | -83.1% | 200 | -83.3% | 0.00% | -85.0% |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -100 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -325 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -389 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -525 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -116 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK AMER CORP 7.25%CNVpfd l | $0 | – | -18 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -601 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -148 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -636 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -640 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -4,459 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -225 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES MSCIjapan etf | $0 | – | -36,791 | -100.0% | -0.11% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -31,518 | -100.0% | -0.19% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -77,563 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HONEYWELL INTL INC COM IS | 36 | Q1 2022 | 2.9% |
| ACCENTURE PLC IRELAND CLA | 36 | Q1 2022 | 2.7% |
| AMERICAN TOWER REIT COM | 36 | Q1 2022 | 2.8% |
| NEWELL RUBBERMAID INC COM | 36 | Q1 2022 | 4.6% |
| CVS CAREMARK CORP | 36 | Q1 2022 | 5.0% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 4.2% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q1 2022 | 2.9% |
| ENTERPRISE PRODS PARTNERS | 36 | Q1 2022 | 2.4% |
| PIMCO ETF TR ENHANCED SHO | 36 | Q1 2022 | 4.6% |
| HCA HLDGS INC COM | 36 | Q1 2022 | 2.1% |
View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View KINGS POINT CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.