0001388736-16-000008.txt : 20161104
0001388736-16-000008.hdr.sgml : 20161104
20161104164535
ACCESSION NUMBER: 0001388736-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161104
EFFECTIVENESS DATE: 20161104
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: 161975708
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
09-30-2016
09-30-2016
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
11-04-2016
0
302
378891
false
INFORMATION TABLE
2
KPCM3Q2016.xml
3Q2016 FORM 13F
ABB LTD
SPONSORED ADR
000375204
19
850
SH
SOLE
850
0
0
ALPS ETF TR ALERIAN MLP E
MLP
00162q866
4837
381143
SH
SOLE
381143
0
0
AT&T INC COM
COM
00206R102
1480
36441
SH
SOLE
35054
0
1387
ABBOTT LABS
COM
002824100
39
930
SH
SOLE
930
0
0
AEGION CORP COM
COM
00770F104
304
15950
SH
SOLE
15950
0
0
AETNA INC
NEW COM
00817Y108
104
900
SH
SOLE
900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
18
381
SH
SOLE
381
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
25
475
SH
SOLE
475
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
11
100
SH
SOLE
100
0
0
ALPHABET INC CAP STK
CL C ADDED
02079K107
672
864
SH
SOLE
864
0
0
ALPHABET INC CAP STK
CL A ADDED
02079K305
8907
11077
SH
SOLE
11077
0
0
ALTRIA GROUP INC
COM
02209S103
9611
151999
SH
SOLE
151999
0
0
AMAZON COM INC
COM
023135106
127
152
SH
SOLE
152
0
0
AMERICAN EXPRESS CO
COM
025816109
18
277
SH
SOLE
277
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
89
1500
SH
SOLE
1500
0
0
AMERICAN SOFTWARE INC
CL A
029683109
11
1000
SH
SOLE
1000
0
0
AMERICAN TOWER REIT COM
CL A
03027X100
9796
86442
SH
SOLE
86442
0
0
AMERIGAS PARTNERS LTD PAR
UNIT L P INT
030975106
46
1000
SH
SOLE
1000
0
0
AMETEK INC NEW COM
COM
031100100
2850
59645
SH
SOLE
59645
0
0
ANADARKO PETE CORP COM
COM
032511107
44
690
SH
SOLE
690
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
17
130
SH
SOLE
130
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
79
7510
SH
SOLE
7510
0
0
APPLE INC
COM
037833100
8123
71856
SH
SOLE
71583
0
273
ARAMARK
COM
03852U106
109
2860
SH
SOLE
2860
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
462
13135
SH
SOLE
13135
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
11
600
SH
SOLE
600
0
0
BAIDU INC
SPON ADR REP A
056752108
41
223
SH
SOLE
223
0
0
BANK OF AMER CORP
COM
060505104
209
13330
SH
SOLE
13330
0
0
BANK AMER CORP 7.25%
CNV PFD L
060505682
265
217
SH
SOLE
217
0
0
BANK OF MONTREAL
COM
063671101
67
1018
SH
SOLE
1018
0
0
BANK NEW YORK MELLON CORP
COM
064058100
80
2000
SH
SOLE
2000
0
0
BARCLAYS PLC
ADR
06738e204
4
500
SH
SOLE
500
0
0
BAXTER INTL INC COM
COM
071813109
30
636
SH
SOLE
636
0
0
BECTON DICKINSON & CO
COM
075887109
22
125
SH
SOLE
125
0
0
BEMIS CO INC COM
COM
081437105
204
4000
SH
SOLE
0
0
4000
BERKSHIRE HATHAWAY INC DE
CL A
084670108
4324
20
SH
SOLE
20
0
0
BERKSHIRE HATHAWAY INC NE
CLASS B
084670702
2837
19639
SH
SOLE
19639
0
0
BLACKROCK INC
COM
09247X101
74
203
SH
SOLE
203
0
0
BOEING CO COM
COM
097023105
7695
58412
SH
SOLE
58412
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7708
243838
SH
SOLE
243838
0
0
BRISTOL MYERS SQUIBB CO C
COM
110122108
355
6575
SH
SOLE
6575
0
0
BROOKFIELD ASSET MGMT INC
VTG
112585104
121
3435
SH
SOLE
3435
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
149
2081
SH
SOLE
2081
0
0
CBS CORP NEW CLASS B
NEW CL B
124857202
3626
66234
SH
SOLE
66234
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
29
3500
SH
SOLE
3500
0
0
CSX CORPORATION
COM
126408103
46
1500
SH
SOLE
1500
0
0
CVS CAREMARK CORP
COM
126650100
11107
124815
SH
SOLE
124481
0
334
CANADIAN PAC RY LTD
COM
13645T100
12
80
SH
SOLE
80
0
0
CATERPILLAR INC
DEL COM
149123101
18
200
SH
SOLE
200
0
0
CELGENE CORP
COM
151020104
105
1000
SH
SOLE
1000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16119P108
58
214
SH
SOLE
214
0
0
CHEVRON CORP NEW COM
COM
166764100
275
2674
SH
SOLE
2674
0
0
CISCO SYSTEMS INC
COM
17275R102
158
4975
SH
SOLE
4975
0
0
CITIGROUP INC COM NEW ISI
COM NEW
172967424
20
425
SH
SOLE
425
0
0
COACH INC
COM
189754104
314
8596
SH
SOLE
8596
0
0
COCA COLA COMPANY
COM
191216100
2869
67784
SH
SOLE
64294
0
3490
COLGATE PALMOLIVE CO COM
COM
194162103
4106
55386
SH
SOLE
55386
0
0
COMCAST CORP
CL A
20030N101
831
12519
SH
SOLE
12519
0
0
COMMERCE BANCSHARES
COM
200525103
21
429
SH
SOLE
429
0
0
COMSCORE INC
COM
20564W105
16
534
SH
SOLE
534
0
0
CONOCOPHILLIPS COM
COM
20825C104
46
1054
SH
SOLE
959
0
95
CONSOLIDATED EDISON INC C
COM
209115104
191
2542
SH
SOLE
2542
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14
82
SH
SOLE
82
0
0
CORNING INC
COM
219350105
41
1725
SH
SOLE
1725
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
145
950
SH
SOLE
950
0
0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM
ETN
22542D795
11
300
SH
SOLE
300
0
0
CROCS INC
COM
227046109
17
2000
SH
SOLE
2000
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
3284
34859
SH
SOLE
34584
0
275
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
20
434
SH
SOLE
434
0
0
CUMMINS INC
COM
231021106
128
1000
SH
SOLE
1000
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
32
1195
SH
SOLE
1195
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
402
15595
SH
SOLE
15595
0
0
D R HORTON INC
COM
23331A109
26
849
SH
SOLE
849
0
0
DANAHER CORP
DEL COM
235851102
27
350
SH
SOLE
350
0
0
DARDEN RESTAURANTS INC CO
COM
237194105
47
766
SH
SOLE
0
0
766
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
4313
46446
SH
SOLE
46096
0
350
DISH NETWORK CORP
CL A
25470M109
12
210
SH
SOLE
210
0
0
DOLLAR GEN CORP
NEW COM
256677105
21
300
SH
SOLE
300
0
0
DOW CHEM CO
COM
260543103
57
1100
SH
SOLE
1100
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
34
502
SH
SOLE
502
0
0
DUKE ENERGY CORP
NEW COM
26441C204
284
3550
SH
SOLE
3398
0
152
EOG RES INC
COM
26875P101
48
500
SH
SOLE
500
0
0
ECOLAB INC
COM
278865100
76
625
SH
SOLE
625
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
119
1500
SH
SOLE
0
0
1500
EDWARDS LIFESCIENCES CORP
COM
28176E108
42
349
SH
SOLE
349
0
0
EMERSON ELEC CO COM
COM
291011104
168
3080
SH
SOLE
1962
0
1118
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
24
931
SH
SOLE
931
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
32
1251
SH
SOLE
1251
0
0
ENERGEN CORP
COM
29265N108
58
1000
SH
SOLE
1000
0
0
ENERGIZER HLDGS INC
NEW COM
29272W109
75
1500
SH
SOLE
0
0
1500
ENERGY TRANSFER PRTNRS L P UNIT
LTD PARTN
29273R109
17
458
SH
SOLE
458
0
0
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
6512
387864
SH
SOLE
387864
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
300
9600
SH
SOLE
9600
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
8077
292326
SH
SOLE
292326
0
0
EQUIFAX INC
COM
294429105
3889
28901
SH
SOLE
28901
0
0
EXELON CORP
COM
30161N101
20
588
SH
SOLE
588
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
68
959
SH
SOLE
959
0
0
EXXON MOBIL CORP COM
COM
30231G102
964
11048
SH
SOLE
10475
0
573
FACEBOOK INC
CL A
30303M102
88
688
SH
SOLE
688
0
0
FEDEX CORP COM
COM
31428X106
100
570
SH
SOLE
570
0
0
FIRST HORIZON NATL CORP C
COM
320517105
43
2806
SH
SOLE
2806
0
0
FITBIT INC
CL A
33812L102
45
3000
SH
SOLE
3000
0
0
GENERAL ELECTRIC CO
COM
369604103
7013
236768
SH
SOLE
232422
0
4346
GENERAL MILLS INC COM
COM
370334104
2753
43102
SH
SOLE
40102
0
3000
GENESIS ENERGY L P UNIT
LTD PARTN
371927104
156
4110
SH
SOLE
4110
0
0
GILEAD SCIENCES INC
COM
375558103
83
1050
SH
SOLE
1050
0
0
GOLDMAN SACHS GROUP INC C
COM
38141G104
58
359
SH
SOLE
359
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
811
25583
SH
SOLE
25583
0
0
HCA HLDGS INC COM
COM
40412C101
6202
82004
SH
SOLE
82004
0
0
HCP INC COM
COM
40414L109
286
7535
SH
SOLE
7535
0
0
HALYARD HEALTH INC
COM
40650V100
16
467
SH
SOLE
342
0
125
HANESBRANDS INC COM
COM
410345102
9407
372564
SH
SOLE
372564
0
0
HASBRO INC
COM
418056107
18
225
SH
SOLE
225
0
0
HOLLY ENERGY PARTNERS LP
COM UT LTD PTN
435763107
156
4600
SH
SOLE
4600
0
0
HOME DEPOT INC COM
COM
437076102
242
1878
SH
SOLE
1878
0
0
HONEYWELL INTL INC COM IS
COM
438516106
10350
88769
SH
SOLE
88769
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
111
696
SH
SOLE
696
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13
18
SH
SOLE
18
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
16
1170
SH
SOLE
1170
0
0
ISHARES TR S&P 100 INDEX
S&P 100 INDEX FUND
464287101
57
589
SH
SOLE
589
0
0
ISHARES TR DOW JONES SELE
DJ SEL DIV INX
464287168
164
1919
SH
SOLE
1919
0
0
ISHARES CORE
S&P500 ETF
464287200
112
514
SH
SOLE
514
0
0
ISHARES TR MSCI EMG MKT
ETF
464287234
766
20450
SH
SOLE
20450
0
0
ISHARES TR IBOXX USD INVT
CPBD
464287242
107
871
SH
SOLE
871
0
0
ISHARES TR S&P 500 GROWTH
S&P500 GRW
464287309
18
150
SH
SOLE
150
0
0
ISHARES TR MSCI EAFE
ETF
464287465
128
2169
SH
SOLE
2169
0
0
ISHARES TR RUSSELL MCP GR
ETF
464287481
77
794
SH
SOLE
794
0
0
ISHARES TR S&P MIDCAP 400
S&P MIDCAP 400
464287507
1763
11397
SH
SOLE
11223
0
174
ISHARES TR
S&P MC 400GR ETF
464287606
16
89
SH
SOLE
89
0
0
ISHARES TR RUSSELL 1000 G
ETF
464287614
30
292
SH
SOLE
292
0
0
ISHARES TR RUSSELL 2000 I
CMDTY INDEX
464287655
268
2155
SH
SOLE
2155
0
0
ISHARES TR S&P MIDCAP 400
S&P MIDCP VALU
464287705
7661
57601
SH
SOLE
57601
0
0
ISHARES CORE S&P SCP
ETF
464287804
40
325
SH
SOLE
325
0
0
ISHARES TR S&P SMALLCAP 6
SMLCP VALU
464287879
1599
12813
SH
SOLE
12813
0
0
ISHARES TR EAFE SML CP
ETF
464288273
10
200
SH
SOLE
200
0
0
ISHARES TR IBOXX HI YD
ETF
464288513
17
200
SH
SOLE
200
0
0
ISHARES TR MSCI INDIA
ETF
46429b598
13
450
SH
SOLE
450
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
69
845
SH
SOLE
845
0
0
ISHARES TR CUR HD EURZN
ETF
46434v639
13
520
SH
SOLE
520
0
0
J & J SNACK FOODS CORP
COM
466032109
29
246
SH
SOLE
246
0
0
JP MORGAN CHASE & CO COM
COM
46625H100
259
3896
SH
SOLE
3896
0
0
JPMORGAN CHASE & CO ALERI
ETN
46625H365
3854
122358
SH
SOLE
122358
0
0
JANUS CAP GROUP INC
COM
47102X105
175
12500
SH
SOLE
12500
0
0
JOHNSON & JOHNSON COM
COM
478160104
1596
13513
SH
SOLE
12513
0
1000
KAYNE ANDERSON MLP INVSMN
COM
486606106
196
9500
SH
SOLE
9500
0
0
KIMBERLY CLARK CORP
COM
494368103
5368
42554
SH
SOLE
41554
0
1000
KINDER MORGAN INC DEL
COM
49456B101
650
28100
SH
SOLE
28100
0
0
KINDER MORGAN INC DEL PFD
SER A ADDED
49456B200
396
7900
SH
SOLE
7900
0
0
KRAFT HEINZ CO
COM
500754106
228
2545
SH
SOLE
2545
0
0
LAS VEGAS SANDS CORP
COM
517834107
3734
64902
SH
SOLE
64902
0
0
LAUDER ESTEE COS INC
CL A
518439104
35
400
SH
SOLE
400
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229607
10
310
SH
SOLE
310
0
0
LILLY ELI & CO
COM
532457108
44
554
SH
SOLE
554
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
3394
235380
SH
SOLE
235380
0
0
LOCKHEED MARTIN CORP
COM
539830109
4372
18239
SH
SOLE
18239
0
0
LOWES COS INC
COM
548661107
17
240
SH
SOLE
240
0
0
MGM RESORTS INTL COM
COM
552953101
654
25113
SH
SOLE
25113
0
0
MGM GROWTH PPTYS LLC
CL A COM ADDED
55303A105
2365
90699
SH
SOLE
90699
0
0
MPLX LP COM
UNIT REP LTD
55336V100
3511
103678
SH
SOLE
103678
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
46
552
SH
SOLE
552
0
0
MAGELLAN MIDSTREAM PARTNE
COM UNIT RP LP
559080106
545
7699
SH
SOLE
7699
0
0
MARATHON PETE CORP COM
COM
56585A102
143
3516
SH
SOLE
3516
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14
207
SH
SOLE
207
0
0
MASTERCARD INC
CL A
57636Q104
26
253
SH
SOLE
253
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
74
745
SH
SOLE
745
0
0
MCDONALDS CORP
COM
580135101
71
617
SH
SOLE
617
0
0
MCKESSON CORP COM
COM
58155Q103
190
1137
SH
SOLE
1137
0
0
MERCK & CO INC NEW COM
NEW COM
58933Y105
2452
39295
SH
SOLE
39295
0
0
MICROSOFT CORP COM
COM
594918104
5992
104028
SH
SOLE
104028
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
87
1400
SH
SOLE
1400
0
0
MONDELEZ INTL INC
CL A
609207105
1365
31084
SH
SOLE
31084
0
0
MOODYS CORP
COM
615369105
3159
29176
SH
SOLE
29176
0
0
MORGAN STANLEY
COM NEW
617446448
236
7364
SH
SOLE
6798
0
566
MURPHY OIL CORP
COM
626717102
40
1300
SH
SOLE
1300
0
0
NATIONAL FUEL GAS CO
N J COM
636180101
28
525
SH
SOLE
525
0
0
NETSCOUT SYS INC
COM
64115T104
20
693
SH
SOLE
693
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
17435
331081
SH
SOLE
330381
0
700
NEXTERA ENERGY INC
COM
65339F101
2900
23709
SH
SOLE
23709
0
0
NIKE INC
CL B
654106103
25
466
SH
SOLE
466
0
0
NORFOLK SOUTHERN CORP
COM
655844108
44
450
SH
SOLE
450
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18
82
SH
SOLE
82
0
0
NOVARTIS A G SPONSORED
ADR
66987V109
22
275
SH
SOLE
100
0
175
NUSTAR ENERGY LP UNIT COM
COM
67058H102
50
1000
SH
SOLE
1000
0
0
OCCIDENTAL PETE CORP
COM
674599105
27
375
SH
SOLE
375
0
0
OMNICOM GROUP INC COM
COM
681919106
26
300
SH
SOLE
0
0
300
ONEOK PARTNERS L P UNIT L
UNIT LTD PARTN
68268N103
199
4985
SH
SOLE
4985
0
0
PVH CORP
COM
693656100
569
5147
SH
SOLE
5147
0
0
PARK CITY GROUP INC
COM NEW
700215304
14
1195
SH
SOLE
1195
0
0
PAYCHEX INC
COM
704326107
5216
90140
SH
SOLE
90140
0
0
PAYPAL HLDGS INC
COM
70450Y103
8373
204358
SH
SOLE
204358
0
0
PEPSICO INC
COM
713448108
1082
9950
SH
SOLE
9950
0
0
PFIZER INC COM
COM
717081103
6329
186852
SH
SOLE
186590
0
262
PHILIP MORRIS INTL INC CO
COM
718172109
7719
79400
SH
SOLE
79400
0
0
PHILLIPS 66
COM
718546104
11
136
SH
SOLE
136
0
0
PIMCO ETF TR ENHANCED SHO
ETF
72201R833
4091
40345
SH
SOLE
40345
0
0
PLAINS ALL AMERICAN PIPEL
UNIT LTD PARTN
726503105
1110
35346
SH
SOLE
35346
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
386
47628
SH
SOLE
47628
0
0
POWERSHARES QQQ TR UNIT S
NASDAQ 100
73935A104
695
5852
SH
SOLE
5852
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
27
7000
SH
SOLE
7000
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1781
76753
SH
SOLE
76753
0
0
POWERSHARES GLOBAL EXCHAN
AGG PFD PORT
73936T565
45
3000
SH
SOLE
3000
0
0
PRAXAIR INC
COM
74005P104
24
200
SH
SOLE
200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13
200
SH
SOLE
200
0
0
PRIMO WTR CORP
COM
74165N105
469
38700
SH
SOLE
38700
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1345
14990
SH
SOLE
12490
0
2500
PROSHARES TR PROSHARES UL
PSHS ULT S&P 500
74347R107
14
200
SH
SOLE
200
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
23
260
SH
SOLE
260
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
42
573
SH
SOLE
573
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
16
218
SH
SOLE
218
0
0
RAYTHEON CO
COM NEW
755111507
3297
24222
SH
SOLE
24222
0
0
RESMED INC
COM
761152107
13
206
SH
SOLE
206
0
0
ROCKWELL AUTOMATION INC
COM
773903109
31
250
SH
SOLE
250
0
0
RYDEX ETF TRUST GUG
S&P500 EQ WT
78355W106
134
1600
SH
SOLE
1600
0
0
SBA COMMUNICATIONS CORP
CL A
78388J106
354
3156
SH
SOLE
3156
0
0
SPDR S&P 500 ETF TR TR UN
UNIT SER 1
78462F103
396
1832
SH
SOLE
1832
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
49
390
SH
SOLE
390
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
37
1136
SH
SOLE
1136
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
773
16340
SH
SOLE
16340
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467Y107
11
97
SH
Put
SOLE
97
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467Y107
1774
6285
SH
SOLE
6285
0
0
SAP AG SPONSORED ADR ISIN
SPON ADR
803054204
366
4000
SH
SOLE
4000
0
0
SCHEIN HENRY INC
COM
806407102
33
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD NETHERLA
COM
806857108
80
1013
SH
SOLE
1013
0
0
SELECT SECTOR SPDR TR HEA
SBI HEALTHCARE
81369Y209
43
603
SH
SOLE
603
0
0
SELECT SECTOR SPDR TR CON
SBI CONS STPLS
81369Y308
36
683
SH
SOLE
683
0
0
SELECT SECTOR SPDR TR CON
SBI CONS DISCR
81369Y407
44
550
SH
SOLE
550
0
0
SELECT SECTOR SPDR TR ENE
SBI INT-ENERGY
81369Y506
400
5662
SH
SOLE
5662
0
0
SELECT SECTOR SPDR TR IND
SBI INT-INDS
81369Y704
37
631
SH
SOLE
631
0
0
SELECT SECTOR SPDR TR TEC
SBI INT-TECH
81369Y803
130
2724
SH
SOLE
2724
0
0
SHIRE PLC
SPONSORED ADR
82481R106
19
96
SH
SOLE
96
0
0
SMUCKER J M CO
COM NEW
832696405
10
76
SH
SOLE
76
0
0
SOUTHERN CO COM
COM
842587107
230
4485
SH
SOLE
4485
0
0
SPECTRA ENERGY CORP COM
COM
847560109
124
2900
SH
SOLE
2900
0
0
STARBUCKS CORP
COM
855244109
108
2000
SH
SOLE
2000
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
8421
373938
SH
SOLE
373438
0
500
STRYKER CORP
COM
863667101
28
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
285
10260
SH
SOLE
10260
0
0
SUNOCO LOGISTICS PARTNERS
COM UNITS
86764L108
217
7655
SH
SOLE
7655
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
33
587
SH
SOLE
587
0
0
TARGET CORP COM
COM
87612E106
85
1236
SH
SOLE
0
0
1236
TARGA RES CORP
COM
87612G101
15
314
SH
SOLE
314
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
34
698
SH
SOLE
698
0
0
TEVA PHARMACEUTICAL INDUS
ADR
881624209
39
854
SH
SOLE
854
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8132
51127
SH
SOLE
51127
0
0
3M CO
COM
88579Y101
202
1146
SH
SOLE
465
0
681
TIFFANY & COMPANY
COM
886547108
218
3000
SH
SOLE
3000
0
0
TOTAL S A
SPONSORED ADR
89151E109
13
280
SH
SOLE
280
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17
150
SH
SOLE
150
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
63
2600
SH
SOLE
2600
0
0
US BANCORP DEL
COM NEW
902973304
47
1095
SH
SOLE
1095
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1581
25221
SH
SOLE
25221
0
0
UNILEVER PLC
SPON ADR NEW
904767704
34
715
SH
SOLE
715
0
0
UNILEVER N V N Y
SHS NEW
904784709
4865
105537
SH
SOLE
105537
0
0
UNION PAC CORP
COM
907818108
11
110
SH
SOLE
110
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
38
350
SH
SOLE
350
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
24
236
SH
SOLE
236
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
75
537
SH
SOLE
537
0
0
VANECK VECTORS ETF TR BIOTECH
ETF ADDED
92189F726
31
270
SH
SOLE
270
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2006
24822
SH
SOLE
24822
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
24
654
SH
SOLE
654
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
453
6282
SH
SOLE
6282
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
209
4600
SH
SOLE
4600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
278
7387
SH
SOLE
7387
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1265
25959
SH
SOLE
25959
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2912
14656
SH
SOLE
14656
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
18
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
107
949
SH
SOLE
949
0
0
VANGUARD INDEX FDS TOTAL
ETF
922908769
1870
16801
SH
SOLE
16801
0
0
VERIZON COMMUNICATIONS CO
COM
92343V104
9383
180521
SH
SOLE
180521
0
0
VIACOM INC
NEW CL B
92553P201
305
8000
SH
SOLE
8000
0
0
VISA INC
COM CL A
92826C839
22
264
SH
SOLE
264
0
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
104
3564
SH
SOLE
3564
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
107
1323
SH
SOLE
1323
0
0
WELLS FARGO & CO NEW COM
NEW COM
949746101
436
9847
SH
SOLE
9847
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4648
62389
SH
SOLE
62389
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
22
400
SH
SOLE
400
0
0
WILLIAMS COS INC COM
COM
969457100
297
9663
SH
SOLE
9663
0
0
WILLIAMS PARTNERS L P
NEW COM UNIT LTD PAR
96949L105
1123
30190
SH
SOLE
30190
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717W281
3395
81308
SH
SOLE
81308
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
27
320
SH
SOLE
320
0
0
WISDOMTREE TR EUROPE
HEDGED EQ
97717X701
719
13375
SH
SOLE
13375
0
0
XILINX INC COM
COM
983919101
82
1500
SH
SOLE
1500
0
0
XYLEM INC
COM
98419M100
52
1000
SH
SOLE
1000
0
0
YAHOO INC
COM
984332106
47
1100
SH
SOLE
1100
0
0
YUM BRANDS INC COM
COM
988498101
68
750
SH
SOLE
750
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
13
100
SH
SOLE
100
0
0
ZOETIS INC
CL A
98978V103
16
300
SH
SOLE
300
0
0
ALLERGAN PLC
SHS
G0177J108
2786
12097
SH
SOLE
12097
0
0
ALLERGAN PLC PFD
CONV SER A
G0177J116
41
50
SH
SOLE
50
0
0
AMBARELLA INC
SHS
G037AX101
26
350
SH
SOLE
350
0
0
AON PLC SHS
CL A
G0408V102
3714
33018
SH
SOLE
33018
0
0
ACCENTURE PLC IRELAND CLA
SHS CLASS A
G1151C101
9889
80944
SH
SOLE
80628
0
316
BROOKFIELD INFRAST PARTNE
INT UNIT
G16252101
2044
59007
SH
SOLE
59007
0
0
JOHNSON CTLS INTL PLC
SHS ADDED
G51502105
50
1064
SH
SOLE
1064
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
53
1546
SH
SOLE
1546
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
57
1736
SH
SOLE
1736
0
0
MEDTRONIC PLC
SHS
G5960L103
156
1800
SH
SOLE
1800
0
0
NIELSEN HLDGS PLC SHS
EUR
G6518L108
9385
175192
SH
SOLE
175192
0
0
PERRIGO CO
PLC SHS
G97822103
5911
64020
SH
SOLE
64020
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
31
300
SH
SOLE
300
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
20
1000
SH
SOLE
1000
0
0