0001388736-15-000004.txt : 20151112
0001388736-15-000004.hdr.sgml : 20151112
20151112133459
ACCESSION NUMBER: 0001388736-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KINGS POINT CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001388736
IRS NUMBER: 113420298
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12325
FILM NUMBER: 151223284
BUSINESS ADDRESS:
STREET 1: 111 GREAT NECK ROAD
STREET 2: SUITE 310
CITY: GREAT NECK
STATE: NY
ZIP: 11021
BUSINESS PHONE: 516-439-5105
MAIL ADDRESS:
STREET 1: 111 GREAT NECK ROAD
STREET 2: SUITE 310
CITY: GREAT NECK
STATE: NY
ZIP: 11021
FORMER COMPANY:
FORMER CONFORMED NAME: SALZMAN CAPITAL MANAGEMENT L.L.C.
DATE OF NAME CHANGE: 20070202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001388736
XXXXXXXX
09-30-2015
09-30-2015
KINGS POINT CAPITAL MANAGEMENT
111 GREAT NECK ROAD
SUITE 310
GREAT NECK
NY
11021
13F HOLDINGS REPORT
028-12325
N
Jack Salzman
Senior Managing Partner
516-439-5100
Jack Salzman
Great Neck
NY
11-12-2015
0
367
380374
false
INFORMATION TABLE
2
kpcm3q2015.xml
13F.09.30.2015
3M CO
COM
88579Y101
155
1092
SH
SOLE
411
0
681
ABB LTD
SPONSORED ADR
000375204
15
850
SH
SOLE
850
0
0
ABBOTT LABS
COM
002824100
23
575
SH
SOLE
575
0
0
ABBVIE INC
COM
00287y109
48
885
SH
SOLE
885
0
0
ACCENTURE PLC IRELAND CLA
SHS CLASS A
g1151c101
7782
79195
SH
SOLE
78879
0
316
ADOBE SYS INC
COM
00724F101
85
1030
SH
SOLE
1030
0
0
AEGION CORP COM
COM
00770f104
263
15950
SH
SOLE
15950
0
0
AETNA INC
NEW COM
00817Y108
98
900
SH
SOLE
900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
13
381
SH
SOLE
381
0
0
AGRIUM INC
COM
008916108
16
175
SH
SOLE
175
0
0
ALLERGAN PLC
SHS
g0177j108
7091
26089
SH
SOLE
26089
0
0
ALPS ETF TR ALERIAN MLP E
MLP
00162Q866
3714
297587
SH
SOLE
297587
0
0
ALTRIA GROUP INC
COM
02209S103
2968
54567
SH
SOLE
54567
0
0
AMBARELLA INC
SHS
G037AX101
20
350
SH
SOLE
350
0
0
AMEREN CORP
COM
023608102
33
775
SH
SOLE
775
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
25
641
SH
SOLE
641
0
0
AMERICAN CAP AGY CORP COM
COM
02503X105
43
2300
SH
SOLE
2300
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
78
5000
SH
SOLE
5000
0
0
AMERICAN ELEC PWR INC
COM
025537101
32
560
SH
SOLE
560
0
0
AMERICAN EXPRESS CO
COM
025816109
26
353
SH
SOLE
353
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
112
1974
SH
SOLE
1974
0
0
AMERICAN TOWER REIT COM
CL A
03027x100
8664
98481
SH
SOLE
98481
0
0
AMERIGAS PARTNERS LTD PAR
UNIT L P INT
030975106
42
1000
SH
SOLE
1000
0
0
AMETEK INC NEW COM
COM
031100100
3215
61445
SH
SOLE
61445
0
0
ANADARKO PETE CORP COM
COM
032511107
42
690
SH
SOLE
690
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
415
42086
SH
SOLE
42086
0
0
APPLE INC
COM
037833100
14074
127597
SH
SOLE
127324
0
273
ARAMARK
COM
03852u106
85
2860
SH
SOLE
2860
0
0
ARCBEST CORP
COM
03937C105
10
398
SH
SOLE
398
0
0
ARRIS GROUP INC
NEW COM
04270V106
13
496
SH
SOLE
496
0
0
AT&T INC COM
COM
00206r102
1306
40090
SH
SOLE
38703
0
1387
AVAGO TECHNOLOGIES
LTD SHS
Y0486S104
27
219
SH
SOLE
219
0
0
BANK OF AMER CORP
COM
060505104
8887
570422
SH
SOLE
570422
0
0
BANK OF MONTREAL
COM
063671101
56
1018
SH
SOLE
1018
0
0
BANK OF NEW YORK MELLON C
COM
064058100
98
2500
SH
SOLE
2500
0
0
BAXALTA INC
COM
07177M103
20
636
SH
SOLE
636
0
0
BAXTER INTL INC COM
COM
071813109
21
636
SH
SOLE
636
0
0
BECTON DICKINSON & CO
COM
075887109
30
225
SH
SOLE
225
0
0
BED BATH & BEYOND INC
COM
075896100
34
600
SH
SOLE
600
0
0
BEMIS CO INC COM
COM
081437105
158
4000
SH
SOLE
0
0
4000
BERKSHIRE HATHAWAY INC DE
CL A
084670108
1757
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC NE
CLASS B
084670702
1034
7933
SH
SOLE
7933
0
0
BHP BILLITON LTD SPONSORE
ADR
088606108
32
1000
SH
SOLE
1000
0
0
BOEING CO COM
COM
097023105
8357
63821
SH
SOLE
63821
0
0
BOISE CASCADE CO
DEL COM
09739D100
11
433
SH
SOLE
433
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1313
50088
SH
SOLE
50088
0
0
BOSTON BEER INC
CL A
100557107
48
227
SH
SOLE
227
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
401
13135
SH
SOLE
13135
0
0
BP PRUDHOE BAY ROYALTY TR
UNIT BEN INT
055630107
25
600
SH
SOLE
600
0
0
BRISTOL MYERS SQUIBB CO C
COM
110122108
398
6725
SH
SOLE
6725
0
0
BROOKFIELD ASSET MGMT INC
VTG
112585104
108
3435
SH
SOLE
3435
0
0
BROOKFIELD INFRAST PARTNE
INT UNIT
g16252101
751
20416
SH
SOLE
20416
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
40
681
SH
SOLE
681
0
0
CADIZ INC
COM NEW
127537207
645
88800
SH
SOLE
88800
0
0
CAL MAINE FOODS INC
COM NEW
128030202
18
325
SH
SOLE
325
0
0
CAMBREX CORP
COM
132011107
1008
25393
SH
SOLE
25393
0
0
CANADIAN PAC RY LTD
COM
13645T100
11
80
SH
SOLE
80
0
0
CATERPILLAR INC
DEL COM
149123101
44
675
SH
SOLE
675
0
0
CBS CORP NEW CLASS B
NEW CL B
124857202
6046
151537
SH
SOLE
151537
0
0
CDW CORP
COM
12514G108
11
277
SH
SOLE
277
0
0
CELGENE CORP
COM
151020104
140
1294
SH
SOLE
1294
0
0
CENTURY CMNTYS INC
COM
156504300
16
810
SH
SOLE
810
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
40
225
SH
SOLE
225
0
0
CHEVRON CORP NEW COM
COM
166764100
197
2492
SH
SOLE
2492
0
0
CHUBB CORP
COM
171232101
13
103
SH
SOLE
103
0
0
CISCO SYSTEMS INC
COM
17275R102
146
5564
SH
SOLE
5564
0
0
CITIGROUP INC COM NEW ISI
COM NEW
172967424
319
6425
SH
SOLE
6425
0
0
CLOROX CO
DEL COM
189054109
12
100
SH
SOLE
100
0
0
CME GROUP INC
COM
12572Q105
37
400
SH
SOLE
400
0
0
COACH INC
COM
189754104
49
1696
SH
SOLE
1696
0
0
COCA COLA COMPANY
COM
191216100
2710
67559
SH
SOLE
64069
0
3490
COLGATE PALMOLIVE CO COM
COM
194162103
5994
94460
SH
SOLE
94460
0
0
COMCAST CORP
CL A
20030N101
756
13298
SH
SOLE
13298
0
0
COMCAST CORP
NEW CL A SPL
20030n200
17
300
SH
SOLE
300
0
0
COMMERCE BANCSHARES
COM
200525103
19
409
SH
SOLE
409
0
0
CONOCOPHILLIPS COM
COM
20825c104
4672
97405
SH
SOLE
97310
0
95
CONSOLIDATED EDISON INC C
COM
209115104
235
3521
SH
SOLE
3521
0
0
CONSTELLATION BRANDS INC
CL A
21036p108
132
1053
SH
SOLE
1053
0
0
CORNING INC
COM
219350105
30
1725
SH
SOLE
1725
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
137
950
SH
SOLE
950
0
0
CROCS INC COM
COM
227046109
26
2000
SH
SOLE
2000
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
1154
14630
SH
SOLE
14355
0
275
CSX CORPORATION
COM
126408103
90
3350
SH
SOLE
3350
0
0
CUMMINS INC
COM
231021106
110
1012
SH
SOLE
1012
0
0
CVS CAREMARK CORP
COM
126650100
13446
139367
SH
SOLE
139033
0
334
D R HORTON INC
COM
23331A109
37
1249
SH
SOLE
1249
0
0
DANAHER CORP
DEL COM
235851102
71
831
SH
SOLE
831
0
0
DANAOS CORPORATION
SHS
Y1968P105
21
3400
SH
SOLE
3400
0
0
DARDEN RESTAURANTS INC CO
COM
237194105
53
766
SH
SOLE
0
0
766
DBX ETF TR
XTRAK MSCI EAFE
233051200
31
1195
SH
SOLE
1195
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
163
6530
SH
SOLE
6530
0
0
DELEK US HLDGS INC
COM
246647101
14
500
SH
SOLE
500
0
0
DIAMOND FOODS INC COM
COM
252603105
216
7000
SH
SOLE
7000
0
0
DISH NETWORK CORP
CL A
25470m109
12
210
SH
SOLE
210
0
0
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
5774
56501
SH
SOLE
56151
0
350
DOLLAR GEN CORP
NEW COM
256677105
60
828
SH
SOLE
828
0
0
DOW CHEM CO
COM
260543103
47
1100
SH
SOLE
1100
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
74
1527
SH
SOLE
1527
0
0
DUKE ENERGY CORP
NEW COM
26441c204
238
3315
SH
SOLE
3163
0
152
EBAY INC COM
COM
278642103
220
9000
SH
SOLE
9000
0
0
ECOLAB INC
COM
278865100
47
425
SH
SOLE
425
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
122
1500
SH
SOLE
0
0
1500
EGA EMERGING GLOBAL SHS TR
INDIA CONSUMER
268461761
40
1284
SH
SOLE
1284
0
0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS
ETF
268461779
219
10086
SH
SOLE
10086
0
0
ELIZABETH ARDEN INC
COM
28660G106
70
6000
SH
SOLE
6000
0
0
EMC CORP MASS
COM
268648102
6548
271022
SH
SOLE
271022
0
0
EMERSON ELEC CO COM
COM
291011104
136
3080
SH
SOLE
1962
0
1118
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
27
1123
SH
SOLE
1123
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
23
931
SH
SOLE
931
0
0
ENERGEN CORP
COM
29265N108
50
1000
SH
SOLE
1000
0
0
ENERGIZER HLDGS INC
NEW COM
29272w109
58
1500
SH
SOLE
0
0
1500
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273v100
6086
292459
SH
SOLE
292459
0
0
ENERGY TRANSFER PRTNRS L P UNIT
LTD PARTN
29273R109
19
458
SH
SOLE
458
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
5783
232229
SH
SOLE
232229
0
0
EOG RES INC
COM
26875P101
36
500
SH
SOLE
500
0
0
EXELON CORP COM
COM
30161n101
17
588
SH
SOLE
588
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
150
1856
SH
SOLE
1856
0
0
EXXON MOBIL CORP COM
COM
30231g102
606
8144
SH
SOLE
7571
0
573
FACEBOOK INC
CL A
30303m102
155
1727
SH
SOLE
1727
0
0
FEDEX CORP COM
COM
31428X106
148
1030
SH
SOLE
1030
0
0
FIRST HORIZON NATL CORP C
COM
320517105
99
6958
SH
SOLE
6958
0
0
FIRST TR US IPO INDEX
FD SHS
336920103
307
6300
SH
SOLE
6300
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
128
9435
SH
SOLE
9435
0
0
FREEPORT-MCMORAN COPPER &
COM
35671D857
37
3862
SH
SOLE
3862
0
0
GENERAL ELECTRIC CO
COM
369604103
2278
90340
SH
SOLE
85994
0
4346
GENERAL MILLS INC COM
COM
370334104
2075
36959
SH
SOLE
33959
0
3000
GILEAD SCIENCES INC
COM
375558103
112
1141
SH
SOLE
1141
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
15
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
55
3000
SH
SOLE
3000
0
0
GOLDMAN SACHS GROUP INC C
COM
38141G104
62
359
SH
SOLE
359
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
630
25482
SH
SOLE
25482
0
0
GROUPON INC
COM CL A
399473107
82
25000
SH
SOLE
25000
0
0
HALYARD HEALTH INC
COM
40650V100
13
467
SH
SOLE
342
0
125
HANESBRANDS INC COM
COM
410345102
10782
372564
SH
SOLE
372564
0
0
HARLEY DAVIDSON INC
COM
412822108
11
200
SH
SOLE
200
0
0
HASBRO INC
COM
418056107
16
225
SH
SOLE
225
0
0
HCA HLDGS INC COM
COM
40412C101
6322
81724
SH
SOLE
81724
0
0
HCP INC COM
COM
40414L109
262
7035
SH
SOLE
7035
0
0
HEALTHSOUTH CORP
COM NEW
421924309
175
4550
SH
SOLE
4550
0
0
HERSHEY CO
COM
427866108
1304
14193
SH
SOLE
14193
0
0
HOLLY ENERGY PARTNERS LP
COM UT LTD PTN
435763107
134
4600
SH
SOLE
4600
0
0
HOME DEPOT INC COM
COM
437076102
395
3423
SH
SOLE
3423
0
0
HONEYWELL INTL INC COM IS
COM
438516106
8987
94913
SH
SOLE
94913
0
0
ICICI BK LTD
ADR
45104G104
492
58750
SH
SOLE
58750
0
0
INTEL CORP
COM
458140100
107
3556
SH
SOLE
3556
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
101
696
SH
SOLE
696
0
0
INVESCO TR INVT GRADE MUN
COM
46131m106
15
1170
SH
SOLE
1170
0
0
ISHARES
EM MK MINVOL ETF
464286533
10
202
SH
SOLE
202
0
0
ISHARES CORE
S&P500 ETF
464287200
99
513
SH
SOLE
513
0
0
ISHARES CORE S&P SCP
ETF
464287804
34
323
SH
SOLE
323
0
0
ISHARES EAFE GRWTH
ETF
464288885
15
232
SH
SOLE
232
0
0
ISHARES INC
CORE MSCI EMKT
46434g103
12
300
SH
SOLE
300
0
0
ISHARES MSCI
JAPAN ETF
464286848
400
35017
SH
SOLE
35017
0
0
ISHARES TR
MSCI INDIA ETF
46429b598
13
450
SH
SOLE
450
0
0
ISHARES TR
CUR HD EURZN ETF
46434v639
13
520
SH
SOLE
520
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
59
845
SH
SOLE
845
0
0
ISHARES TR
MRNING SM CP ETF
464288703
20
181
SH
SOLE
181
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
14
89
SH
SOLE
89
0
0
ISHARES TR 2016 S&P AMTFR
ETF
464289313
11
400
SH
SOLE
400
0
0
ISHARES TR DOW JONES SELE
DJ SEL DIV INX
464287168
183
2519
SH
SOLE
2519
0
0
ISHARES TR IBOXX USD INVT
CPBD
464287242
101
871
SH
SOLE
871
0
0
ISHARES TR MSCI EAFE
ETF
464287465
1548
27005
SH
SOLE
27005
0
0
ISHARES TR MSCI EMG MKT
ETF
464287234
39
1200
SH
SOLE
1200
0
0
ISHARES TR RUSSELL 1000 G
ETF
464287614
27
292
SH
SOLE
292
0
0
ISHARES TR RUSSELL 2000 I
CMDTY INDEX
464287655
235
2155
SH
SOLE
2155
0
0
ISHARES TR RUSSELL MCP GR
ETF
464287481
70
794
SH
SOLE
794
0
0
ISHARES TR S&P 100 INDEX
S&P 100 INDEX FUND
464287101
50
589
SH
SOLE
589
0
0
ISHARES TR S&P 500 GROWTH
S&P500 GRW
464287309
16
150
SH
SOLE
150
0
0
ISHARES TR S&P MIDCAP 400
S&P MIDCAP 400
464287507
320
2346
SH
SOLE
2172
0
174
ISHARES TR S&P MIDCAP 400
S&P MIDCP VALU
464287705
9301
80632
SH
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0
0
ISHARES TR S&P SMALLCAP 6
SMLCP VALU
464287879
1480
14121
SH
SOLE
14121
0
0
ISHARES TR US
HOME CONS ETF
464288752
57
2184
SH
SOLE
2184
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
26
640
SH
SOLE
640
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
24
1350
SH
SOLE
1350
0
0
J & J SNACK FOODS CORP
COM
466032109
28
246
SH
SOLE
246
0
0
JANUS CAP GROUP INC
COM
47102x105
136
10000
SH
SOLE
10000
0
0
JARDEN CORP
COM
471109108
13467
275505
SH
SOLE
275505
0
0
JETBLUE AIRWAYS CORP
COM
477143101
22
867
SH
SOLE
867
0
0
JOHNSON & JOHNSON COM
COM
478160104
1083
11602
SH
SOLE
10602
0
1000
JOHNSON CTLS INC
COM
478366107
659
15925
SH
SOLE
15925
0
0
JP MORGAN CHASE & CO COM
COM
46625h100
645
10574
SH
SOLE
10574
0
0
JPMORGAN CHASE & CO ALERI
ETN
46625h365
3273
107692
SH
SOLE
107692
0
0
KATE SPADE & CO
COM
485865109
57
3000
SH
SOLE
3000
0
0
KAYNE ANDERSON MLP INVSMN
COM
486606106
219
9432
SH
SOLE
9432
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
607
27400
SH
SOLE
27400
0
0
KIMBERLY CLARK CORP
COM
494368103
2009
18426
SH
SOLE
17426
0
1000
KINDER MORGAN INC DEL
COM
49456b101
5719
206623
SH
SOLE
206623
0
0
KKR & CO L P DEL
COM UNITS
48248M102
22
1283
SH
SOLE
1283
0
0
KRAFT HEINZ CO
COM
500754106
160
2266
SH
SOLE
2266
0
0
LAS VEGAS SANDS CORP
COM
517834107
2363
62235
SH
SOLE
62235
0
0
LAUDER ESTEE COS INC
CL A
518439104
32
400
SH
SOLE
400
0
0
LIBBEY INC
COM
529898108
1190
36500
SH
SOLE
36500
0
0
LIBERTY GLOBAL PLC
SHS CL C
g5480u120
151
3686
SH
SOLE
3686
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
66
1546
SH
SOLE
1546
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
11
310
SH
SOLE
310
0
0
LIBERTY TAX INC
CL A
53128T102
424
18200
SH
SOLE
18200
0
0
LILLY ELI & CO
COM
532457108
46
554
SH
SOLE
554
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
61
12433
SH
SOLE
12433
0
0
LOCKHEED MARTIN CORP
COM
539830109
1663
8021
SH
SOLE
8021
0
0
LOWES COMPANIES INC
COM
548661107
8335
120932
SH
SOLE
120532
0
400
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
41
552
SH
SOLE
552
0
0
MAGELLAN MIDSTREAM PARTNE
COM UNIT RP LP
559080106
340
5654
SH
SOLE
5654
0
0
MARATHON OIL CORP COM
COM
565849106
60
3917
SH
SOLE
3917
0
0
MARATHON PETE CORP COM
COM
56585A102
163
3516
SH
SOLE
3516
0
0
MARKET VECTORS ETF TR BIOTECH
ETF
57060U183
31
270
SH
SOLE
270
0
0
MARKWEST ENERGY PARTNERS
UNIT LTD PARTN
570759100
3591
83691
SH
SOLE
83691
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14
207
SH
SOLE
207
0
0
MASTERCARD INC
CL A
57636Q104
90
998
SH
SOLE
998
0
0
MAXLINEAR INC
CL A
57776J100
19
1540
SH
SOLE
1540
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
70
856
SH
SOLE
856
0
0
MCDONALDS CORP
COM
580135101
27
275
SH
SOLE
275
0
0
MCKESSON CORP COM
COM
58155Q103
167
903
SH
SOLE
903
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1000
54283
SH
SOLE
54283
0
0
MEDTRONIC PLC
SHS
G5960L103
120
1800
SH
SOLE
1800
0
0
MERCK & CO INC NEW COM
NEW COM
58933y105
1586
32102
SH
SOLE
32102
0
0
METLIFE INC
COM
59156R108
47
1000
SH
SOLE
1000
0
0
MGM RESORTS INTL COM
COM
552953101
846
45877
SH
SOLE
45877
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
60
1400
SH
SOLE
1400
0
0
MICROSOFT CORP COM
COM
594918104
1270
28704
SH
SOLE
28704
0
0
MONDELEZ INTL INC
CL A
609207105
1276
30484
SH
SOLE
30484
0
0
MONSANTO CO
NEW COM
61166W101
18
214
SH
SOLE
214
0
0
MOODYS CORP
COM
615369105
6797
69219
SH
SOLE
69219
0
0
MORGAN STANLEY
COM NEW
617446448
486
15414
SH
SOLE
14848
0
566
MURPHY OIL CORP
COM
626717102
31
1300
SH
SOLE
1300
0
0
NATIONAL FUEL GAS CO
N J COM
636180101
26
525
SH
SOLE
525
0
0
NETSCOUT SYS INC
COM
64115T104
25
693
SH
SOLE
693
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
14
898
SH
SOLE
898
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
13299
334898
SH
SOLE
334198
0
700
NIELSEN HLDGS PLC SHS
EUR
g6518l108
8585
193061
SH
SOLE
193061
0
0
NIKE INC
CL B
654106103
77
628
SH
SOLE
628
0
0
NORFOLK SOUTHERN CORP
COM
655844108
50
650
SH
SOLE
650
0
0
NOVARTIS A G SPONSORED
ADR
66987V109
39
423
SH
SOLE
248
0
175
NOVO-NORDISK A S
ADR
670100205
38
692
SH
SOLE
692
0
0
NUANCE COMMUNICATIONS INC
COM
67020y100
46
2800
SH
SOLE
2800
0
0
NUSTAR ENERGY LP UNIT COM
COM
67058H102
45
1000
SH
SOLE
1000
0
0
NXP SEMICONDUCTORS
N V COM
N6596X109
26
300
SH
SOLE
300
0
0
OCCIDENTAL PETE CORP
COM
674599105
25
375
SH
SOLE
375
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
309
35415
SH
SOLE
35415
0
0
OMNICOM GROUP INC COM
COM
681919106
20
300
SH
SOLE
0
0
300
ONEOK PARTNERS L P UNIT L
UNIT LTD PARTN
68268N103
35
1200
SH
SOLE
1200
0
0
PANDORA MEDIA INC
COM
698354107
142
6670
SH
SOLE
6670
0
0
PARK CITY GROUP INC
COM NEW
700215304
13
1195
SH
SOLE
1195
0
0
PAYCHEX INC
COM
704326107
2090
43871
SH
SOLE
43871
0
0
PAYPAL HLDGS INC
COM
70450y103
6934
223397
SH
SOLE
223397
0
0
PEPSICO INC
COM
713448108
112
1186
SH
SOLE
1186
0
0
PERFORMANCE SPORTS GROUP
LTD COM
71377G100
47
3500
SH
SOLE
3500
0
0
PERRIGO CO
PLC SHS
G97822103
6956
44230
SH
SOLE
44230
0
0
PETROQUEST ENERGY INC COM
COM
716748108
41
35000
SH
SOLE
35000
0
0
PFIZER INC COM
COM
717081103
4959
157881
SH
SOLE
157619
0
262
PHILIP MORRIS INTL INC CO
COM
718172109
5243
66086
SH
SOLE
66086
0
0
PHILLIPS 66
COM
718546104
10
136
SH
SOLE
136
0
0
PIMCO ETF TR ENHANCED SHO
ETF
72201r833
3680
36530
SH
SOLE
36530
0
0
PLAINS ALL AMERICAN PIPEL
UNIT LTD PARTN
726503105
2201
72449
SH
SOLE
72449
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651a108
1179
67345
SH
SOLE
67345
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766q105
895
70733
SH
SOLE
70733
0
0
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
46
1120
SH
SOLE
1120
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
293
6693
SH
SOLE
6693
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
342
5160
SH
SOLE
5160
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
3979
172690
SH
SOLE
172690
0
0
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936t789
12
325
SH
SOLE
325
0
0
POWERSHARES GLOBAL EXCHAN
AGG PFD PORT
73936T565
44
3000
SH
SOLE
3000
0
0
POWERSHARES QQQ TR UNIT S
NASDAQ 100
73935a104
41
400
SH
SOLE
400
0
0
PRAXAIR INC
COM
74005P104
20
200
SH
SOLE
200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14
200
SH
SOLE
200
0
0
PRIMO WTR CORP
COM
74165N105
194
25700
SH
SOLE
25700
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1646
22886
SH
SOLE
20386
0
2500
PROSHARES TR
PSHS ULTRA QQQ
74347R206
17
260
SH
SOLE
260
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
13
200
SH
SOLE
200
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
39
823
SH
SOLE
823
0
0
PROSHARES TR PROSHARES UL
PSHS ULT S&P 500
74347R107
67
1200
SH
SOLE
1200
0
0
PVH CORP
COM
693656100
1260
12360
SH
SOLE
12360
0
0
RAYTHEON CO
COM NEW
755111507
61
560
SH
SOLE
560
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
40
4459
SH
SOLE
4459
0
0
RENTRAK CORP
COM
760174102
25
465
SH
SOLE
465
0
0
RESMED INC
COM
761152107
10
206
SH
SOLE
206
0
0
REVENUESHARES ETF TR
LARGECAP FD
761396100
302
8004
SH
SOLE
8004
0
0
ROCKWELL AUTOMATION INC
COM
773903109
25
250
SH
SOLE
250
0
0
RYDEX ETF TRUST GUG
S&P500 EQ WT
78355W106
118
1600
SH
SOLE
1600
0
0
RYDEX ETF TRUST GUG
S&P500 PU VA
78355W304
246
5156
SH
SOLE
5156
0
0
SAP AG SPONSORED ADR ISIN
SPON ADR
803054204
259
4000
SH
SOLE
4000
0
0
SBA COMMUNICATIONS CORP
CL A
78388j106
808
7717
SH
SOLE
7717
0
0
SCHEIN HENRY INC
COM
806407102
27
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD NETHERLA
COM
806857108
158
2296
SH
SOLE
2296
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
17
1800
SH
SOLE
1800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
45
2000
SH
SOLE
2000
0
0
SELECT SECTOR SPDR TR CON
SBI CONS DISCR
81369Y407
41
550
SH
SOLE
550
0
0
SELECT SECTOR SPDR TR CON
SBI CONS STPLS
81369Y308
32
683
SH
SOLE
683
0
0
SELECT SECTOR SPDR TR ENE
SBI INT-ENERGY
81369Y506
122
1992
SH
SOLE
1992
0
0
SELECT SECTOR SPDR TR HEA
SBI HEALTHCARE
81369Y209
40
603
SH
SOLE
603
0
0
SELECT SECTOR SPDR TR IND
SBI INT-INDS
81369Y704
161
3231
SH
SOLE
3231
0
0
SELECT SECTOR SPDR TR TEC
SBI INT-TECH
81369Y803
113
2849
SH
SOLE
2849
0
0
SIGMA ALDRICH CORP
COM
826552101
1070
7700
SH
SOLE
7700
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
19
389
SH
SOLE
389
0
0
SKECHERS U S A INC
CL A
830566105
816
6088
SH
SOLE
6088
0
0
SOUTHERN CO COM
COM
842587107
208
4660
SH
SOLE
4660
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
159
1484
SH
SOLE
1484
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
54
1450
SH
SOLE
1450
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
38
1117
SH
SOLE
1117
0
0
SPDR S&P 500 ETF TR TR UN
UNIT SER 1
78462F103
351
1833
SH
SOLE
1833
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467y107
2079
8355
SH
SOLE
8355
0
0
SPECTRA ENERGY CORP COM
COM
847560109
103
3925
SH
SOLE
3925
0
0
STARBUCKS CORP
COM
855244109
146
2572
SH
SOLE
2572
0
0
STARWOOD PPTY TR INC COM
COM
85571b105
8259
402493
SH
SOLE
401993
0
500
STEEL DYNAMICS INC
COM
858119100
12
708
SH
SOLE
708
0
0
STRYKER CORP
COM
863667101
23
240
SH
SOLE
240
0
0
SUBURBAN PROPANE PARTNERS
UNIT LTD PARTN
864482104
27
810
SH
SOLE
810
0
0
SUNCOR ENERGY INC NEW COM
NEW COM
867224107
274
10260
SH
SOLE
10260
0
0
SUNOCO LOGISTICS PARTNERS
COM UNITS
86764L108
71
2470
SH
SOLE
2470
0
0
SUNPOWER CORP
COM
867652406
18
900
SH
SOLE
900
0
0
SUNTRUST BKS INC COM
COM
867914103
40
1050
SH
SOLE
1050
0
0
SYNOPSYS INC
COM
871607107
59
1288
SH
SOLE
1288
0
0
SYSCO CORP
COM
871829107
38
965
SH
SOLE
965
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
15
508
SH
SOLE
508
0
0
TARGET CORP COM
COM
87612E106
146
1851
SH
SOLE
615
0
1236
TC PIPELINES LP
UT COM LTD PRT
87233Q108
28
587
SH
SOLE
587
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
31
698
SH
SOLE
698
0
0
TEVA PHARMACEUTICAL INDUS
ADR
881624209
60
1055
SH
SOLE
1055
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7225
59083
SH
SOLE
59083
0
0
TIFFANY & COMPANY
COM
886547108
232
3000
SH
SOLE
3000
0
0
TOTAL S A
SPONSORED ADR
89151e109
24
530
SH
SOLE
530
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15
150
SH
SOLE
150
0
0
TRINITY BIOTECH PLC
SPONS ADR
896438306
100
8743
SH
SOLE
8743
0
0
TRINITY INDS INC
COM
896522109
15
682
SH
SOLE
682
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
70
2600
SH
SOLE
2600
0
0
UNDER ARMOUR INC
CL A
904311107
154
1592
SH
SOLE
1592
0
0
UNILEVER N V N Y
SHS NEW
904784709
1930
48014
SH
SOLE
48014
0
0
UNION PAC CORP
COM
907818108
35
400
SH
SOLE
400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
35
350
SH
SOLE
350
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
270
2331
SH
SOLE
2331
0
0
US BANCORP DEL
COM NEW
902973304
45
1095
SH
SOLE
1095
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911k102
23
130
SH
SOLE
130
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2363
29392
SH
SOLE
29392
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
27
334
SH
SOLE
334
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1399
7963
SH
SOLE
7963
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
13
171
SH
SOLE
171
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
16
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
12
124
SH
SOLE
124
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
11
138
SH
SOLE
138
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
41
536
SH
SOLE
536
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
147
1465
SH
SOLE
1465
0
0
VANGUARD INDEX FDS TOTAL
ETF
922908769
1310
13267
SH
SOLE
13267
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6143
124914
SH
SOLE
124914
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1083
32740
SH
SOLE
32740
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
111
2600
SH
SOLE
2600
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
23
654
SH
SOLE
654
0
0
VERIZON COMMUNICATIONS CO
COM
92343v104
7894
181421
SH
SOLE
181421
0
0
VIACOM INC
NEW CL B
92553P201
19
450
SH
SOLE
450
0
0
VISA INC
COM CL A
92826C839
45
644
SH
SOLE
644
0
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
127
4000
SH
SOLE
4000
0
0
WAL MART STORES INC COM
COM
931142103
237
3655
SH
SOLE
3655
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
110
1323
SH
SOLE
1323
0
0
WASTE MGMT INC DEL
COM
94106L109
23
460
SH
SOLE
460
0
0
WELLS FARGO & CO NEW COM
NEW COM
949746101
1672
32559
SH
SOLE
32559
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5784
106867
SH
SOLE
106867
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
19
400
SH
SOLE
400
0
0
WILLIAMS COS INC COM
COM
969457100
356
9661
SH
SOLE
9661
0
0
WILLIAMS PARTNERS L P
NEW COM UNIT LTD PAR
96949l105
2674
83767
SH
SOLE
83767
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
24
320
SH
SOLE
320
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
43
881
SH
SOLE
881
0
0
WISDOMTREE TR EUROPE
HEDGED EQ
97717x701
1526
27927
SH
SOLE
27927
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717w281
4374
122843
SH
SOLE
122843
0
0
WYNDHAM WORLDWIDE CORP
COM
98310w108
858
11932
SH
SOLE
11932
0
0
XILINX INC COM
COM
983919101
64
1500
SH
SOLE
1500
0
0
XYLEM INC
COM
98419M100
33
1000
SH
SOLE
1000
0
0
YAHOO INC
COM
984332106
32
1100
SH
SOLE
1100
0
0
YUM BRANDS INC COM
COM
988498101
60
750
SH
SOLE
750
0
0
ZOETIS INC
CL A
98978V103
12
300
SH
SOLE
300
0
0