0001388736-14-000002.txt : 20140512
0001388736-14-000002.hdr.sgml : 20140512
20140512104409
ACCESSION NUMBER: 0001388736-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140512
DATE AS OF CHANGE: 20140512
EFFECTIVENESS DATE: 20140512
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: 14831795
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
true
false
0001388736
XXXXXXXX
03-31-2014
03-31-2014
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
800-259-1331
Jack Salzman
Great Neck
NY
05-12-2014
0
273
307140
false
INFORMATION TABLE
2
kpcm1q2014.xml
1Q2014
3M CO COM
COM
88579Y101
121
892
SH
SOLE
211
0
681
ABBVIE INC
COM
00287Y109
26
500
SH
SOLE
500
0
0
ABERDEEN CHILE FD INC
COM
00301W105
16
1357
SH
SOLE
1357
0
0
ACCENTURE PLC IRELAND CLA
SHS CLASS A ADDED
G1151C101
6494
81463
SH
SOLE
81147
0
316
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
40
687
SH
SOLE
687
0
0
AEGION CORP COM
COM ADDED
00770f104
283
11169
SH
SOLE
11169
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
21
381
SH
SOLE
381
0
0
ALPS ETF TR ALERIAN MLP E
MLP
00162Q866
4005
226793
SH
SOLE
226793
0
0
ALTRIA GROUP INC
COM
02209S103
37
1000
SH
SOLE
1000
0
0
AMERICA MOVIL SAB DE C V
SPON ADR L SHS
02364W105
16
800
SH
SOLE
800
0
0
AMERICAN CAP AGY CORP COM
COM
02503X105
43
2000
SH
SOLE
2000
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
61
5000
SH
SOLE
5000
0
0
AMERICAN TOWER REIT COM
CL A
03027X100
7302
89186
SH
SOLE
89186
0
0
AMERIGAS PARTNERS LTD PAR
UNIT L P INT
030975106
42
1000
SH
SOLE
1000
0
0
AMETEK INC NEW COM
COM
031100100
3329
64645
SH
SOLE
64645
0
0
ANADARKO PETE CORP COM
COM
032511107
58
690
SH
SOLE
690
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
514
46834
SH
SOLE
45934
0
900
APPLE INC
COM
037833100
11612
21634
SH
SOLE
21595
0
39
ASTRAZENECA PLC SPONSORED
SPONSORED ADR
046353108
65
1000
SH
SOLE
1000
0
0
AT&T INC COM
COM
00206R102
2201
62759
SH
SOLE
61372
0
1387
BANK OF AMER CORP
COM
060505104
8123
472281
SH
SOLE
472281
0
0
BANK OF MONTREAL
COM
063671101
35
518
SH
SOLE
518
0
0
BANK OF NEW YORK MELLON C
COM
064058100
88
2500
SH
SOLE
2500
0
0
BAXTER INTL INC COM
COM
071813109
102
1386
SH
SOLE
1386
0
0
BEMIS CO INC COM
COM
081437105
157
4000
SH
SOLE
0
0
4000
BERKSHIRE HATHAWAY INC DE
CL A
084670108
1686
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC NE
CLASS B
084670702
865
6925
SH
SOLE
6925
0
0
BHP BILLITON LTD SPONSORE
ADR
088606108
68
1000
SH
SOLE
1000
0
0
BOEING CO COM
COM
097023105
263
2097
SH
SOLE
2097
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
632
13135
SH
SOLE
13135
0
0
BP PRUDHOE BAY ROYALTY TR
UNIT BEN INT
055630107
51
600
SH
SOLE
600
0
0
BRISTOL MYERS SQUIBB CO C
COM
110122108
261
5025
SH
SOLE
5025
0
0
BROOKFIELD ASSET MGMT INC
VTG
112585104
87
2140
SH
SOLE
2140
0
0
BROOKFIELD INFRAST PARTNE
INT UNIT
G16252101
5392
136685
SH
SOLE
136685
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN ADD
G16249107
96
5109
SH
SOLE
5109
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
163
3000
SH
SOLE
3000
0
0
CANADIAN PAC RY LTD
COM
13645T100
12
80
SH
SOLE
80
0
0
CBS CORP NEW CLASS B
NEW CL B
124857202
3223
52145
SH
SOLE
52145
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2721
106189
SH
SOLE
106189
0
0
CHEVRON CORP NEW COM
COM
166764100
232
1947
SH
SOLE
1947
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4598
66572
SH
SOLE
66572
0
0
CISCO SYSTEMS INC
COM
17275R102
34
1500
SH
SOLE
1500
0
0
CITIGROUP INC COM NEW ISI
COM NEW
172967424
295
6189
SH
SOLE
6189
0
0
CLAYMORE EXCHANGE-TRADED
CRP BD 2014
18383M571
15
700
SH
SOLE
700
0
0
COACH INC
COM
189754104
108
2176
SH
SOLE
2176
0
0
COCA COLA COMPANY
COM
191216100
2571
66508
SH
SOLE
63018
0
3490
COLGATE PALMOLIVE CO COM
COM
194162103
5941
91585
SH
SOLE
91585
0
0
COMCAST CORP
CL A
20030N101
613
12254
SH
SOLE
12254
0
0
COMMERCE BANCSHARES
COM
200525103
18
390
SH
SOLE
390
0
0
CONOCOPHILLIPS COM
COM
20825C104
4038
57402
SH
SOLE
57307
0
95
CONSOLIDATED EDISON INC C
COM
209115104
136
2542
SH
SOLE
2542
0
0
CORNING INC
COM
219350105
36
1725
SH
SOLE
1725
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
106
950
SH
SOLE
950
0
0
CROCS INC COM
COM
227046109
16
1000
SH
SOLE
1000
0
0
CROWN CASTLE INTL CORP CO
COM
228227104
20
275
SH
SOLE
0
0
275
CSX CORPORATION
COM
126408103
61
2100
SH
SOLE
2100
0
0
CUMMINS INC
COM
231021106
149
1000
SH
SOLE
1000
0
0
CUMULUS MEDIA INC
CL A
231082108
12
1785
SH
SOLE
1785
0
0
CVS CAREMARK CORP
COM
126650100
9517
127125
SH
SOLE
126791
0
334
D R HORTON INC
COM
23331A109
49
2249
SH
SOLE
2249
0
0
DARDEN RESTAURANTS INC CO
COM
237194105
39
766
SH
SOLE
0
0
766
DELEK US HLDGS INC
COM
246647101
15
500
SH
SOLE
500
0
0
DIAMOND FOODS INC COM
COM
252603105
210
6000
SH
SOLE
6000
0
0
DISH NETWORK CORP
CL A
25470M109
13
210
SH
SOLE
210
0
0
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
64
801
SH
SOLE
451
0
350
DOW CHEM CO
COM
260543103
55
1124
SH
SOLE
1124
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
102
1513
SH
SOLE
1513
0
0
DUKE ENERGY CORP
NEW COM
26441C204
199
2800
SH
SOLE
2648
0
152
EBAY INC COM
COM
278642103
7977
144398
SH
SOLE
144398
0
0
ELIZABETH ARDEN INC
COM
28660G106
59
2000
SH
SOLE
2000
0
0
EMC CORP MASS
COM
268648102
5979
218130
SH
SOLE
218130
0
0
EMERSON ELEC CO COM
COM
291011104
206
3080
SH
SOLE
1962
0
1118
ENERGEN CORP
COM
29265N108
81
1000
SH
SOLE
1000
0
0
ENERGIZER HLDGS INC COM
COM
29266R108
151
1500
SH
SOLE
0
0
1500
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
5932
126878
SH
SOLE
126878
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
6642
95768
SH
SOLE
95768
0
0
EQUINIX INC
COM NEW
29444U502
16
88
SH
SOLE
88
0
0
EXELON CORP COM
COM
30161n101
20
588
SH
SOLE
588
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
70
926
SH
SOLE
926
0
0
EXXON MOBIL CORP COM
COM
30231G102
746
7641
SH
SOLE
7068
0
573
FACEBOOK INC
CL A
30303M102
18
300
SH
SOLE
300
0
0
FAIRWAY GROUP HLDGS CORP
CL A ADDED
30603D109
15
2000
SH
SOLE
2000
0
0
FEDEX CORP COM
COM
31428X106
76
570
SH
SOLE
570
0
0
FIRST HORIZON NATL CORP C
COM
320517105
35
2796
SH
SOLE
2796
0
0
FREEPORT-MCMORAN COPPER &
COM
35671D857
4302
130100
SH
SOLE
130100
0
0
GENERAL ELECTRIC CO
COM
369604103
569
21959
SH
SOLE
17613
0
4346
GENERAL MILLS INC COM
COM
370334104
710
13710
SH
SOLE
10710
0
3000
GILEAD SCIENCES INC
COM
375558103
57
800
SH
SOLE
800
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
30
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS GROUP INC C
COM
38141G104
38
229
SH
SOLE
229
0
0
GOOGLE INC CL A
CL A
38259P508
310
278
SH
SOLE
278
0
0
GROUPON INC
COM CL A
399473107
5678
724178
SH
SOLE
724178
0
0
HANESBRANDS INC COM
COM
410345102
5862
76641
SH
SOLE
76641
0
0
HCA HLDGS INC COM
COM
40412C101
4348
82810
SH
SOLE
82810
0
0
HCP INC COM
COM
40414L109
115
2960
SH
SOLE
2960
0
0
HERSHEY CO
COM
427866108
13
125
SH
SOLE
125
0
0
HILLSHIRE BRANDS CO
COM
432589109
5953
159765
SH
SOLE
159765
0
0
HOLLY ENERGY PARTNERS LP
COM UT LTD PTN
435763107
153
4600
SH
SOLE
4600
0
0
HOME DEPOT INC COM
COM
437076102
190
2400
SH
SOLE
2400
0
0
HONEYWELL INTL INC COM IS
COM
438516106
7467
80501
SH
SOLE
80501
0
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INTERNATIONAL BUSINESS MA
COM
459200101
67
346
SH
SOLE
346
0
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INVESCO TR INVT GRADE MUN
COM
46131m106
15
1170
SH
SOLE
1170
0
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ISHARES COMEX GOLD TR ISH
ISHARES
464285105
13
1034
SH
SOLE
1034
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ISHARES CORE S&P SCP
ETF
464287804
23
209
SH
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209
0
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ISHARES MSCI EMG MKT
ETF
464287234
16
400
SH
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ISHARES TR 2014 S&P AMT-F
2014 S&P AMTFR
464289362
15
300
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ISHARES TR 2015 S&P AMT-F
2015 S&P AMTFR
464289339
16
300
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ISHARES TR 2016 S&P AMTFR
ETF
464289313
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ISHARES TR BARCLYS
1-3YR CR
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ISHARES TR DOW JONES SELE
DJ SEL DIV INX
464287168
89
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ISHARES TR IBOXX USD INVT
CPBD
464287242
102
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ISHARES TR RUSSELL 1000 G
ETF
464287614
25
292
SH
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292
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ISHARES TR RUSSELL 2000 I
CMDTY INDEX
464287655
226
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SH
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ISHARES TR RUSSELL MCP GR
ETF
464287481
68
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ISHARES TR RUSSELL1000VAL
ETF
464287598
15
157
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ISHARES TR S&P 100 INDEX
S&P 100 INDEX FUND
464287101
49
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ISHARES TR S&P 500 GROWTH
S&P500 GRW
464287309
15
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150
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ISHARES TR S&P MIDCAP 400
S&P MIDCP VALU
464287705
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ISHARES TR S&P MIDCAP 400
S&P MIDCAP 400
464287507
65
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SH
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0
174
ISHARES TR S&P SMALLCAP 6
SMLCP VALU
464287879
1643
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SH
SOLE
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0
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ISLE OF CAPRI CASINOS INC
COM
464592104
10
1350
SH
SOLE
1350
0
0
JARDEN CORP
COM
471109108
12683
211991
SH
SOLE
211991
0
0
JOES JEANS INC
COM
47777N101
66
55000
SH
SOLE
55000
0
0
JOHNSON & JOHNSON COM
COM
478160104
1082
11020
SH
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10020
0
1000
JP MORGAN CHASE & CO COM
COM
46625H100
352
5800
SH
SOLE
5800
0
0
JPMORGAN CHASE & CO ALERI
ETN
46625H365
4491
96488
SH
SOLE
96488
0
0
KAYNE ANDERSON MLP INVSMN
COM
486606106
346
9432
SH
SOLE
9432
0
0
KIMBERLY CLARK CORP
COM
494368103
424
3846
SH
SOLE
2846
0
1000
KINDER MORGAN ENERGY PART
UT LTD PARTNER
494550106
3784
51175
SH
SOLE
51175
0
0
KINDER MORGAN INC DEL
COM
49456B101
136
4200
SH
SOLE
4200
0
0
KINDER MORGAN MGMT LLC SH
SHS
49455U100
981
13687
SH
SOLE
13687
0
0
KKR FINANCIAL HLDGS LLC
COM
48248A306
13
1100
SH
SOLE
1100
0
0
KRAFT FOODS GROUP INC
COM NEW
50076Q106
6237
111177
SH
SOLE
111177
0
0
LIBERTY GLOBAL PLC
SHS CL A ADDED
G5480U104
64
1546
SH
SOLE
1546
0
0
LINN ENERGY LLC UNIT REPS
UNIT LTD LIAB
536020100
57
2000
SH
SOLE
2000
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
12
164
SH
SOLE
164
0
0
LOWES COMPANIES INC
COM
548661107
6386
130585
SH
SOLE
130185
0
400
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
32
552
SH
SOLE
552
0
0
MAGELLAN MIDSTREAM PARTNE
COM UNIT RP LP
559080106
394
5654
SH
SOLE
5654
0
0
MARATHON OIL CORP COM
COM
565849106
139
3917
SH
SOLE
3917
0
0
MARATHON PETE CORP COM
COM ADDED
56585A102
153
1758
SH
SOLE
1758
0
0
MARKET VECTORS ETF TR BIOTECH
ETF
57060U183
25
270
SH
SOLE
270
0
0
MARKWEST ENERGY PARTNERS
UNIT LTD PARTN
570759100
3641
55740
SH
SOLE
55740
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12
206
SH
SOLE
206
0
0
MCDONALDS CORP
COM
580135101
189
1931
SH
SOLE
1931
0
0
MCKESSON CORP COM
COM
58155Q103
159
902
SH
SOLE
902
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1029
45000
SH
SOLE
45000
0
0
MEDTRONIC INC
COM
585055106
111
1800
SH
SOLE
1800
0
0
MERCK & CO INC NEW COM
NEW COM
58933Y105
483
8515
SH
SOLE
8515
0
0
MGM RESORTS INTL COM
COM
552953101
634
24511
SH
SOLE
24511
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
67
1400
SH
SOLE
1400
0
0
MICROS SYS INC
COM
594901100
520
9822
SH
SOLE
9822
0
0
MICROSOFT CORP COM
COM
594918104
225
5500
SH
SOLE
5500
0
0
MILLER HERMAN INC
COM
600544100
1413
43983
SH
SOLE
43983
0
0
MORGAN STANLEY
COM NEW
617446448
49
1566
SH
SOLE
1000
0
566
NEWELL RUBBERMAID INC COM
COM
651229106
13083
437544
SH
SOLE
436844
0
700
NIELSEN HOLDINGS N V
COM
N63218106
3119
69880
SH
SOLE
69880
0
0
NIKE INC
CL B
654106103
35
468
SH
SOLE
468
0
0
NORFOLK SOUTHERN CORP
COM
655844108
63
650
SH
SOLE
650
0
0
NOVARTIS A G SPONSORED
ADR
66987V109
23
275
SH
SOLE
100
0
175
NUANCE COMMUNICATIONS INC
COM
67020y100
48
2800
SH
SOLE
2800
0
0
NUSTAR ENERGY LP UNIT COM
COM
67058H102
55
1000
SH
SOLE
1000
0
0
OCCIDENTAL PETE CORP
COM
674599105
95
1000
SH
SOLE
1000
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
87
6300
SH
SOLE
6300
0
0
OMNICOM GROUP INC COM
COM
681919106
7616
104910
SH
SOLE
104610
0
300
ONEOK PARTNERS L P UNIT L
UNIT LTD PARTN
68268N103
64
1200
SH
SOLE
1200
0
0
PAYCHEX INC
COM
704326107
688
16145
SH
SOLE
16145
0
0
PEMBINA PIPELINE CORP
COM ISIN
706327103
32
850
SH
SOLE
850
0
0
PENGROWTH ENERGY CORP
COM
70706P104
12
2000
SH
SOLE
2000
0
0
PETROQUEST ENERGY INC COM
COM
716748108
200
35000
SH
SOLE
35000
0
0
PFIZER INC COM
COM
717081103
3437
107002
SH
SOLE
106740
0
262
PHILIP MORRIS INTL INC CO
COM
718172109
200
2443
SH
SOLE
2443
0
0
PIMCO ETF TR ENHANCED SHO
ETF
72201R833
1460
14400
SH
SOLE
14400
0
0
PINNACLE FOODS INC
DEL COM ADDED
72348P104
149
5000
SH
SOLE
5000
0
0
PLAINS ALL AMERICAN PIPEL
UNIT LTD PARTN
726503105
4081
74035
SH
SOLE
74035
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
3219
129753
SH
SOLE
129753
0
0
POWERSHARES GLOBAL EXCHAN
AGG PFD PORT
73936T565
43
3000
SH
SOLE
3000
0
0
POWERSHARES QQQ TR UNIT S
NASDAQ 100
73935A104
465
5304
SH
SOLE
5304
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1397
17335
SH
SOLE
14835
0
2500
PROSHARES TR
PSHS ULTRA QQQ
74347R206
13
130
SH
SOLE
130
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
12
100
SH
SOLE
100
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
80
1287
SH
SOLE
1287
0
0
PROSHARES TR PROSHARES UL
PSHS ULT S&P 500
74347R107
116
1100
SH
SOLE
1100
0
0
QUALCOMM INC
COM
747525103
67
850
SH
SOLE
850
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
46
4110
SH
SOLE
4110
0
0
ROWAN COMPANIES PLC SHS C
SHS CLASS
G7665A101
17
500
SH
SOLE
500
0
0
SAP AG SPONSORED ADR ISIN
SPON ADR
803054204
325
4000
SH
SOLE
4000
0
0
SBA COMMUNICATIONS CORP
CL A
78388J106
29
320
SH
SOLE
320
0
0
SCHLUMBERGER LTD NETHERLA
COM
806857108
99
1013
SH
SOLE
1013
0
0
SELECT SECTOR SPDR TR CON
SBI CONS DISCR
81369Y407
36
550
SH
SOLE
550
0
0
SELECT SECTOR SPDR TR CON
SBI CONS STPLS
81369Y308
29
683
SH
SOLE
683
0
0
SELECT SECTOR SPDR TR ENE
SBI INT-ENERGY
81369Y506
17
192
SH
SOLE
192
0
0
SELECT SECTOR SPDR TR HEA
SBI HEALTHCARE
81369Y209
35
603
SH
SOLE
603
0
0
SELECT SECTOR SPDR TR IND
SBI INT-INDS
81369Y704
40
761
SH
SOLE
761
0
0
SELECT SECTOR SPDR TR TEC
SBI INT-TECH
81369Y803
49
1354
SH
SOLE
1354
0
0
SIGMA ALDRICH CORP
COM
826552101
887
9500
SH
SOLE
9500
0
0
SOUTHERN CO COM
COM
842587107
158
3585
SH
SOLE
3585
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
66
2787
SH
SOLE
2787
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
350
2834
SH
SOLE
2834
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
126
2650
SH
SOLE
2650
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
43
1018
SH
SOLE
1018
0
0
SPDR S&P 500 ETF TR TR UN
UNIT SER 1
78462F103
309
1651
SH
SOLE
1651
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467Y107
2354
9393
SH
SOLE
9393
0
0
SPECTRA ENERGY CORP COM
COM
847560109
107
2900
SH
SOLE
2900
0
0
STANLEY BLACK & DECKER IN
COM
854502101
21
255
SH
SOLE
255
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
6731
285347
SH
SOLE
285347
0
0
SUBURBAN PROPANE PARTNERS
UNIT LTD PARTN
864482104
34
810
SH
SOLE
810
0
0
SUNCOR ENERGY INC NEW COM
NEW COM ADDED
867224107
385
11000
SH
SOLE
11000
0
0
SUNOCO LOGISTICS PARTNERS
COM UNITS
86764L108
112
1235
SH
SOLE
1235
0
0
SUNTRUST BKS INC COM
COM
867914103
42
1050
SH
SOLE
1050
0
0
TARGET CORP COM
COM
87612E106
75
1236
SH
SOLE
0
0
1236
TESORO LOGISTICS LP
COM UNIT LP
88160T107
42
698
SH
SOLE
698
0
0
TEVA PHARMACEUTICAL INDUS
ADR
881624209
45
854
SH
SOLE
854
0
0
TIFFANY & COMPANY
COM
886547108
258
3000
SH
SOLE
3000
0
0
TIMKEN CO
COM
887389104
11
183
SH
SOLE
183
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13
150
SH
SOLE
150
0
0
TRINITY BIOTECH PLC
SPONS ADR
896438306
2060
85014
SH
SOLE
85014
0
0
UNILEVER N V N Y
SHS NEW
904784709
16
400
SH
SOLE
400
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
447
5575
SH
SOLE
5575
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS ADDED
922908363
1482
8649
SH
SOLE
8649
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
89
949
SH
SOLE
949
0
0
VANGUARD INDEX FDS TOTAL
ETF
922908769
567
5822
SH
SOLE
5822
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9545
161916
SH
SOLE
161916
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
84
652
SH
SOLE
652
0
0
VERIZON COMMUNICATIONS CO
COM
92343V104
7402
155609
SH
SOLE
155609
0
0
VODAFONE GROUP PLC SPON A
ADR NEW
92857W209
135
3662
SH
SOLE
3662
0
0
WAL MART STORES INC COM
COM
931142103
172
2255
SH
SOLE
2255
0
0
WALGREEN CO
COM
931422109
76
1150
SH
SOLE
1150
0
0
WELLS FARGO & CO NEW COM
NEW COM
949746101
1679
33763
SH
SOLE
33763
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
26
400
SH
SOLE
400
0
0
WILLIAMS COS INC COM
COM
969457100
428
10557
SH
SOLE
10557
0
0
WILLIAMS PARTNERS L P COM
COM UNIT L P
96950F104
2834
55642
SH
SOLE
55642
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717W281
7053
151318
SH
SOLE
151318
0
0
XILINX INC COM
COM
983919101
81
1500
SH
SOLE
1500
0
0
YAHOO INC
COM
984332106
1285
35800
SH
SOLE
35800
0
0
YUM BRANDS INC COM
COM
988498101
57
750
SH
SOLE
750
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3056
25417
SH
SOLE
25417
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1736
25074
SH
SOLE
25074
0
0
RED HAT INC
COM
756577102
1325
25000
SH
SOLE
25000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1040
30000
SH
SOLE
30000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300a104
708
31829
SH
SOLE
31829
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
531
79076
SH
SOLE
79076
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
351
9587
SH
SOLE
9587
0
0
CELGENE CORP
COM
151020104
70
500
SH
SOLE
500
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
63
1546
SH
SOLE
1546
0
0
ROCKWELL AUTOMATION INC
COM
773903109
53
426
SH
SOLE
426
0
0
US BANCORP DEL
COM NEW
902973304
47
1095
SH
SOLE
1095
0
0
PRAXAIR INC
COM
74005P104
35
268
SH
SOLE
268
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
34
350
SH
SOLE
350
0
0
STRYKER CORP
COM
863667101
30
370
SH
SOLE
370
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
28
1019
SH
SOLE
1019
0
0
VIACOM INC
NEW CL B
92553P201
21
250
SH
SOLE
250
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
20
300
SH
SOLE
300
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
20
155
SH
SOLE
155
0
0
MONDELEZ INTL INC
CL A
609207105
19
550
SH
SOLE
550
0
0
PENNEY J C INC
CALL
708160906
18
100
SH
SOLE
100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
16
200
SH
SOLE
200
0
0
TYSON FOODS INC
CL A
902494103
13
292
SH
SOLE
292
0
0
TRINITY INDS INC
COM
896522109
13
178
SH
SOLE
178
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
11
545
SH
SOLE
545
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
11
359
SH
SOLE
359
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
11
578
SH
SOLE
578
0
0
GENERAC HLDGS INC
COM
368736104
11
180
SH
SOLE
180
0
0
DISCOVER FINL SVCS
COM
254709108
10
179
SH
SOLE
179
0
0
SHIRE PLC
SPONSORED ADR
82481R106
10
69
SH
SOLE
69
0
0
AMERICAN SOFTWARE INC
CL A
029683109
10
1000
SH
SOLE
1000
0
0
TOTAL S A
SPONSORED ADR
89151E109
18
280
SH
SOLE
280
0
0
LAS VEGAS SANDS CORP
COM
517834107
24
300
SH
SOLE
300
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
60
833
SH
SOLE
833
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24
400
SH
SOLE
400
0
0
SEARS HLDGS CORP
COM
812350106
17
336
SH
SOLE
336
0
0
PHILLIPS 66
COM
718546104
10
136
SH
SOLE
136
0
0
ISHARES EAFE
SML CP ETF
464288273
10
200
SH
SOLE
200
0
0