0001388736-14-000003.txt : 20140813
0001388736-14-000003.hdr.sgml : 20140813
20140813112013
ACCESSION NUMBER: 0001388736-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141036299
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
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0001388736
XXXXXXXX
06-30-2014
06-30-2014
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
516-439-5100
Jack Salzman
Great Neck
NY
08-13-2014
0
324
332684
false
INFORMATION TABLE
2
kpcm2q2014.xml
13F
3M CO
COM
88579Y101
128
892
SH
SOLE
211
0
681
ABBVIE INC
COM
00287Y109
28
500
SH
SOLE
500
0
0
ABERDEEN CHILE FD INC
COM
00301W105
14
1357
SH
SOLE
1357
0
0
ACCENTURE PLC IRELAND CLA
SHS CLASS A ADDED
G1151C101
6553
81064
SH
SOLE
80748
0
316
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
44
687
SH
SOLE
687
0
0
ACTAVIS
PLC SHS
G0083B108
378
1695
SH
SOLE
1695
0
0
AEGION CORP COM
COM ADDED
00770f104
260
11169
SH
SOLE
11169
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
15
73
SH
SOLE
73
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
22
381
SH
SOLE
381
0
0
ALPS ETF TR ALERIAN MLP E
MLP
00162Q866
4968
261448
SH
SOLE
261448
0
0
ALTRIA GROUP INC
COM
02209S103
42
1000
SH
SOLE
1000
0
0
AMERICA MOVIL SAB DE C V
SPON ADR L SHS
02364W105
17
800
SH
SOLE
800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
26
601
SH
SOLE
601
0
0
AMERICAN CAP AGY CORP COM
COM
02503X105
54
2300
SH
SOLE
2300
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
56
5000
SH
SOLE
5000
0
0
AMERICAN EXPRESS CO
COM
025816109
24
253
SH
SOLE
253
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
82
1500
SH
SOLE
1500
0
0
AMERICAN TOWER REIT COM
CL A
03027X100
7977
88649
SH
SOLE
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AMERIGAS PARTNERS LTD PAR
UNIT L P INT
030975106
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1000
SH
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0
AMETEK INC NEW COM
COM
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3380
64645
SH
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64645
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0
AMGEN INC
COM
031162100
30
250
SH
SOLE
250
0
0
ANADARKO PETE CORP COM
COM
032511107
76
690
SH
SOLE
690
0
0
ANALOG DEVICES INC
COM
032654105
18
341
SH
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341
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COM
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509
44529
SH
SOLE
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0
900
APPLE INC
COM
037833100
13968
150302
SH
SOLE
150029
0
273
ARRIS GROUP INC
NEW COM
04270V106
16
496
SH
SOLE
496
0
0
ASTRAZENECA PLC SPONSORED
SPONSORED ADR
046353108
81
1090
SH
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0
0
AT&T INC COM
COM
00206R102
1950
55158
SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
20
248
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248
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0
AVAGO TECHNOLOGIES
LTD SHS
Y0486S104
16
219
SH
SOLE
219
0
0
BAKER HUGHES INC
COM
057224107
16
211
SH
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211
0
0
BANK OF AMER CORP
COM
060505104
8114
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BANK OF MONTREAL
COM
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38
518
SH
SOLE
518
0
0
BANK OF NEW YORK MELLON C
COM
064058100
103
2735
SH
SOLE
2735
0
0
BAXTER INTL INC COM
COM
071813109
122
1686
SH
SOLE
1686
0
0
BEMIS CO INC COM
COM
081437105
163
4000
SH
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0
0
4000
BERKSHIRE HATHAWAY INC DE
CL A
084670108
1709
9
SH
SOLE
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0
BERKSHIRE HATHAWAY INC NE
CLASS B
084670702
942
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SH
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0
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BHP BILLITON LTD SPONSORE
ADR
088606108
68
1000
SH
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1000
0
0
BLACKROCK INC
COM
09247X101
23
72
SH
SOLE
72
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
15
445
SH
SOLE
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0
0
BOEING CO COM
COM
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280
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SH
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0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
693
13135
SH
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BP PRUDHOE BAY ROYALTY TR
UNIT BEN INT
055630107
59
600
SH
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0
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COM UT LTD PTN
106776107
20
914
SH
SOLE
914
0
0
BRISTOL MYERS SQUIBB CO C
COM
110122108
244
5025
SH
SOLE
5025
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
18
150
SH
SOLE
150
0
0
BROOKFIELD ASSET MGMT INC
VTG
112585104
101
2290
SH
SOLE
2290
0
0
BROOKFIELD INFRAST PARTNE
INT UNIT
G16252101
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SH
SOLE
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0
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UNIT LTD PARTN ADD
G16249107
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SH
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
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CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
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SH
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0
0
CANADIAN PAC RY LTD
COM
13645T100
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SH
SOLE
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0
CATERPILLAR INC
DEL COM
149123101
23
214
SH
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CBS CORP NEW CLASS B
NEW CL B
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SH
SOLE
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CELGENE CORP
COM
151020104
86
1000
SH
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0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
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SH
SOLE
75
0
0
CHEVRON CORP NEW COM
COM
166764100
263
2017
SH
SOLE
2017
0
0
CISCO SYSTEMS INC
COM
17275R102
67
2700
SH
SOLE
2700
0
0
CITIGROUP INC COM NEW ISI
COM NEW
172967424
283
6000
SH
SOLE
6000
0
0
CLAYMORE EXCHANGE-TRADED
CRP BD 2014
18383M571
15
700
SH
SOLE
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0
0
COCA COLA COMPANY
COM
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65942
SH
SOLE
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COLGATE PALMOLIVE CO COM
COM
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SH
SOLE
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COMCAST CORP
CL A
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658
12254
SH
SOLE
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COMMERCE BANCSHARES
COM
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18
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SH
SOLE
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0
CONOCOPHILLIPS COM
COM
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SH
SOLE
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CONSOLIDATED EDISON INC C
COM
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147
2542
SH
SOLE
2542
0
0
CORNING INC
COM
219350105
38
1725
SH
SOLE
1725
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
109
950
SH
SOLE
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0
0
CROCS INC COM
COM
227046109
15
1000
SH
SOLE
1000
0
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CROWN CASTLE INTL CORP CO
COM
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20
275
SH
SOLE
0
0
275
CSX CORPORATION
COM
126408103
65
2100
SH
SOLE
2100
0
0
CUMMINS INC
COM
231021106
154
1000
SH
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CUMULUS MEDIA INC
CL A
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SH
SOLE
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CVS CAREMARK CORP
COM
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D R HORTON INC
COM
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SH
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DARDEN RESTAURANTS INC CO
COM
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35
766
SH
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DELEK US HLDGS INC
COM
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SH
SOLE
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DELTA AIR LINES INC DEL
COM NEW
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DIAMOND FOODS INC COM
COM
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SH
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DISH NETWORK CORP
CL A
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SH
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DISNEY WALT CO DISNEY COM
COM DISNEY
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DOW CHEM CO
COM
260543103
67
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DU PONT E I DE NEMOURS & CO
COM
263534109
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SH
SOLE
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0
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DUKE ENERGY CORP
NEW COM
26441C204
208
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SH
SOLE
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152
EBAY INC COM
COM
278642103
7374
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SH
SOLE
147313
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ELIZABETH ARDEN INC
COM
28660G106
129
6000
SH
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0
EMC CORP MASS
COM
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SH
SOLE
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EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
18
173
SH
SOLE
173
0
0
EMERSON ELEC CO COM
COM
291011104
204
3080
SH
SOLE
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0
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ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
37
1038
SH
SOLE
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0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
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SH
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ENERGEN CORP
COM
29265N108
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SH
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0
ENERGIZER HLDGS INC COM
COM
29266R108
183
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SH
SOLE
0
0
1500
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
7747
131445
SH
SOLE
131445
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
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SH
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EQUINIX INC
COM NEW
29444U502
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88
SH
SOLE
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0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
16
405
SH
SOLE
405
0
0
EXELON CORP COM
COM
30161n101
21
588
SH
SOLE
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EXPRESS SCRIPTS HLDG CO
COM
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SH
SOLE
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EXXON MOBIL CORP COM
COM
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SH
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CL A
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300
SH
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CL A ADDED
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2000
SH
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COM
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SH
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FIRST HORIZON NATL CORP C
COM
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FREEPORT-MCMORAN COPPER &
COM
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SH
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GENERAL ELECTRIC CO
COM
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COM
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GILEAD SCIENCES INC
COM
375558103
75
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SH
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COM UNIT LPI
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1000
SH
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GOLDMAN SACHS GROUP INC C
COM
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229
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GOOGLE INC
CL C ADDED
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GOOGLE INC CL A
CL A
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GROUPON INC
COM CL A
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HANESBRANDS INC COM
COM
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HCA HLDGS INC COM
COM
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COM
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COM
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COM
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COM UT LTD PTN
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HOME DEPOT INC COM
COM
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COM
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COM
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COM
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COM
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2014 S&P AMTFR
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CPBD
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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400
LYONDELLBASELL INDUSTRIES
N SHS - A -
N53745100
15
156
SH
SOLE
156
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
34
552
SH
SOLE
552
0
0
MAGELLAN MIDSTREAM PARTNE
COM UNIT RP LP
559080106
475
5654
SH
SOLE
5654
0
0
MARATHON OIL CORP COM
COM
565849106
156
3917
SH
SOLE
3917
0
0
MARATHON PETE CORP COM
COM ADDED
56585A102
151
1931
SH
SOLE
1931
0
0
MARKET VECTORS ETF TR BIOTECH
ETF
57060U183
26
270
SH
SOLE
270
0
0
MARKWEST ENERGY PARTNERS
UNIT LTD PARTN
570759100
4302
60099
SH
SOLE
60099
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13
206
SH
SOLE
206
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
60
837
SH
SOLE
837
0
0
MCDONALDS CORP
COM
580135101
200
1981
SH
SOLE
1981
0
0
MCKESSON CORP COM
COM
58155Q103
147
791
SH
SOLE
791
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
963
45000
SH
SOLE
45000
0
0
MEDTRONIC INC
COM
585055106
1390
21800
SH
SOLE
21800
0
0
MERCK & CO INC NEW COM
NEW COM
58933Y105
539
9315
SH
SOLE
9315
0
0
MGM RESORTS INTL COM
COM
552953101
682
25847
SH
SOLE
25847
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
68
1400
SH
SOLE
1400
0
0
MICROSOFT CORP COM
COM
594918104
293
7020
SH
SOLE
7020
0
0
MILLER HERMAN INC
COM
600544100
1637
54122
SH
SOLE
54122
0
0
MONDELEZ INTL INC
CL A
609207105
21
550
SH
SOLE
550
0
0
MORGAN STANLEY
COM NEW
617446448
67
2066
SH
SOLE
1500
0
566
NETSCOUT SYS INC
COM
64115T104
31
693
SH
SOLE
693
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
12943
417664
SH
SOLE
416964
0
700
NEXTERA ENERGY INC
COM
65339F101
23
226
SH
SOLE
226
0
0
NIELSEN HOLDINGS N V
COM
N63218106
6308
130297
SH
SOLE
130297
0
0
NIKE INC
CL B
654106103
41
533
SH
SOLE
533
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
17
560
SH
SOLE
560
0
0
NORFOLK SOUTHERN CORP
COM
655844108
67
650
SH
SOLE
650
0
0
NOVARTIS A G SPONSORED
ADR
66987V109
48
525
SH
SOLE
350
0
175
NUANCE COMMUNICATIONS INC
COM
67020y100
53
2800
SH
SOLE
2800
0
0
NUSTAR ENERGY LP UNIT COM
COM
67058H102
62
1000
SH
SOLE
1000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16
239
SH
SOLE
239
0
0
OCCIDENTAL PETE CORP
COM
674599105
103
1000
SH
SOLE
1000
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
141
10200
SH
SOLE
10200
0
0
OMNICOM GROUP INC COM
COM
681919106
7626
107074
SH
SOLE
106774
0
300
ONEOK PARTNERS L P UNIT L
UNIT LTD PARTN
68268N103
86
1462
SH
SOLE
1462
0
0
ORACLE CORP
COM
68389X105
23
564
SH
SOLE
564
0
0
PALL CORP
COM
696429307
21
250
SH
SOLE
250
0
0
PAYCHEX INC
COM
704326107
846
20346
SH
SOLE
20346
0
0
PEMBINA PIPELINE CORP
COM ISIN
706327103
37
850
SH
SOLE
850
0
0
PENGROWTH ENERGY CORP
COM
70706P104
14
2000
SH
SOLE
2000
0
0
PEPSICO INC
COM
713448108
20
225
SH
SOLE
225
0
0
PETROQUEST ENERGY INC COM
COM
716748108
263
35000
SH
SOLE
35000
0
0
PFIZER INC COM
COM
717081103
3692
124398
SH
SOLE
124136
0
262
PHILIP MORRIS INTL INC CO
COM
718172109
245
2910
SH
SOLE
2910
0
0
PHILLIPS 66
COM
718546104
11
136
SH
SOLE
136
0
0
PIMCO ETF TR ENHANCED SHO
ETF
72201R833
2627
25905
SH
SOLE
25905
0
0
PINNACLE FOODS INC
DEL COM ADDED
72348P104
82
2500
SH
SOLE
2500
0
0
PLAINS ALL AMERICAN PIPEL
UNIT LTD PARTN
726503105
4808
80062
SH
SOLE
80062
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
22
690
SH
SOLE
690
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
4485
180344
SH
SOLE
180344
0
0
POWERSHARES GLOBAL EXCHAN
AGG PFD PORT
73936T565
44
3000
SH
SOLE
3000
0
0
POWERSHARES QQQ TR UNIT S
NASDAQ 100
73935A104
486
5170
SH
SOLE
5170
0
0
PRAXAIR INC
COM
74005P104
60
450
SH
SOLE
450
0
0
PRICE T ROWE GROUP INC
COM
74144T108
17
200
SH
SOLE
200
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1388
17666
SH
SOLE
15166
0
2500
PROSHARES TR
ULTRA FNCLS NEW
74347X633
13
100
SH
SOLE
100
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
15
130
SH
SOLE
130
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
18
300
SH
SOLE
300
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
88
1000
SH
SOLE
1000
0
0
PROSHARES TR PROSHARES UL
PSHS ULT S&P 500
74347R107
127
1100
SH
SOLE
1100
0
0
PVH CORP
COM
693656100
578
4960
SH
SOLE
4960
0
0
QUALCOMM INC
COM
747525103
79
1000
SH
SOLE
1000
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
36
1110
SH
SOLE
1110
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
57
5410
SH
SOLE
5410
0
0
RESMED INC
COM
761152107
10
206
SH
SOLE
206
0
0
RETAILMENOT INC
COM SER 1
76132b106
931
35000
SH
SOLE
35000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
31
250
SH
SOLE
250
0
0
ROWAN COMPANIES PLC SHS C
SHS CLASS
G7665A101
16
500
SH
SOLE
500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12
135
SH
SOLE
135
0
0
SAP AG SPONSORED ADR ISIN
SPON ADR
803054204
308
4000
SH
SOLE
4000
0
0
SBA COMMUNICATIONS CORP
CL A
78388J106
33
320
SH
SOLE
320
0
0
SCHEIN HENRY INC
COM
806407102
24
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD NETHERLA
COM
806857108
119
1013
SH
SOLE
1013
0
0
SEAGATE TECHNOLOGY
PLC SHS
G7945M107
15
259
SH
SOLE
259
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
45
2000
SH
SOLE
2000
0
0
SELECT SECTOR SPDR TR CON
SBI CONS STPLS
81369Y308
30
683
SH
SOLE
683
0
0
SELECT SECTOR SPDR TR CON
SBI CONS DISCR
81369Y407
37
550
SH
SOLE
550
0
0
SELECT SECTOR SPDR TR ENE
SBI INT-ENERGY
81369Y506
199
1992
SH
SOLE
1992
0
0
SELECT SECTOR SPDR TR HEA
SBI HEALTHCARE
81369Y209
37
603
SH
SOLE
603
0
0
SELECT SECTOR SPDR TR IND
SBI INT-INDS
81369Y704
182
3361
SH
SOLE
3361
0
0
SELECT SECTOR SPDR TR TEC
SBI INT-TECH
81369Y803
90
2354
SH
SOLE
2354
0
0
SHIRE PLC
SPONSORED ADR
82481R106
20
83
SH
SOLE
83
0
0
SIGMA ALDRICH CORP
COM
826552101
964
9500
SH
SOLE
9500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17
361
SH
SOLE
361
0
0
SOUTHERN CO COM
COM
842587107
167
3685
SH
SOLE
3685
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
61
2277
SH
SOLE
2277
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
67
SH
SOLE
67
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
368
2875
SH
SOLE
2875
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
46
1054
SH
SOLE
1054
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
133
2650
SH
SOLE
2650
0
0
SPDR INDEX SHS FDS S&P
INTL SMLCP
78463X871
10
290
SH
SOLE
290
0
0
SPDR S&P 500 ETF TR TR UN
UNIT SER 1
78462F103
314
1602
SH
SOLE
1602
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467Y107
2550
9788
SH
SOLE
9788
0
0
SPECTRA ENERGY CORP COM
COM
847560109
123
2900
SH
SOLE
2900
0
0
STANLEY BLACK & DECKER IN
COM
854502101
22
255
SH
SOLE
255
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
6995
294268
SH
SOLE
294268
0
0
STATOIL ASA
SPONSORED ADR
85771p102
11
370
SH
SOLE
370
0
0
STRYKER CORP
COM
863667101
20
240
SH
SOLE
240
0
0
SUBURBAN PROPANE PARTNERS
UNIT LTD PARTN
864482104
37
810
SH
SOLE
810
0
0
SUNCOR ENERGY INC NEW COM
NEW COM ADDED
867224107
469
11000
SH
SOLE
11000
0
0
SUNOCO LOGISTICS PARTNERS
COM UNITS
86764L108
116
2470
SH
SOLE
2470
0
0
SUNTRUST BKS INC COM
COM
867914103
42
1050
SH
SOLE
1050
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
37
508
SH
SOLE
508
0
0
TARGET CORP COM
COM
87612E106
72
1236
SH
SOLE
0
0
1236
TC PIPELINES LP
UT COM LTD PRT
87233Q108
30
587
SH
SOLE
587
0
0
TENET HEALTHCARE CORP
COM NEW
88033g407
469
10000
SH
SOLE
10000
0
0
TERNIUM SA
SPON ADR
880890108
14
492
SH
SOLE
492
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
51
698
SH
SOLE
698
0
0
TEVA PHARMACEUTICAL INDUS
ADR
881624209
45
854
SH
SOLE
854
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5996
50814
SH
SOLE
50814
0
0
TIFFANY & COMPANY
COM
886547108
301
3000
SH
SOLE
3000
0
0
TIMKEN CO
COM
887389104
12
183
SH
SOLE
183
0
0
TOTAL S A
SPONSORED ADR
89151E109
38
530
SH
SOLE
530
0
0
TRAVELERS COMPANIES INC
COM
89417E109
35
375
SH
SOLE
375
0
0
TRINITY BIOTECH PLC
SPONS ADR
896438306
978
42447
SH
SOLE
42447
0
0
TRINITY INDS INC
COM
896522109
17
380
SH
SOLE
380
0
0
UNILEVER N V N Y
SHS NEW
904784709
45
1030
SH
SOLE
1030
0
0
UNITED CONTL HLDGS INC
COM
910047109
15
372
SH
SOLE
372
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
36
350
SH
SOLE
350
0
0
UNITED RENTALS INC
COM
911363109
16
151
SH
SOLE
151
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32
387
SH
SOLE
387
0
0
US BANCORP DEL
COM NEW
902973304
47
1095
SH
SOLE
1095
0
0
VALERO ENERGY CORP
NEW COM
91913Y100
14
276
SH
SOLE
276
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
708
8817
SH
SOLE
8817
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
24
297
SH
SOLE
297
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS ADDED
922908363
1752
9762
SH
SOLE
9762
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
22
187
SH
SOLE
187
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
26
217
SH
SOLE
217
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
94
949
SH
SOLE
949
0
0
VANGUARD INDEX FDS TOTAL
ETF
922908769
307
3012
SH
SOLE
3012
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
10456
174420
SH
SOLE
174420
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
254
SH
SOLE
254
0
0
VANGUARD TAX MANAGED
INTL FD FTSE DEV MKT ETF
921943858
33
767
SH
SOLE
767
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
94
652
SH
SOLE
652
0
0
VERIZON COMMUNICATIONS CO
COM
92343V104
7648
156309
SH
SOLE
156309
0
0
VIACOM INC
NEW CL B
92553P201
22
250
SH
SOLE
250
0
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
118
3527
SH
SOLE
3527
0
0
WAL MART STORES INC COM
COM
931142103
227
3029
SH
SOLE
3029
0
0
WALGREEN CO
COM
931422109
1210
16323
SH
SOLE
16323
0
0
WELLS FARGO & CO NEW COM
NEW COM
949746101
1743
33157
SH
SOLE
33157
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
31
400
SH
SOLE
400
0
0
WILLIAMS COS INC COM
COM
969457100
629
10807
SH
SOLE
10807
0
0
WILLIAMS PARTNERS L P COM
COM UNIT L P
96950F104
3305
60884
SH
SOLE
60884
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
26
320
SH
SOLE
320
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717W281
7458
155430
SH
SOLE
155430
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
308
4071
SH
SOLE
4071
0
0
XILINX INC COM
COM
983919101
71
1500
SH
SOLE
1500
0
0
YAHOO INC
COM
984332106
559
15899
SH
SOLE
15899
0
0
YUM BRANDS INC COM
COM
988498101
61
750
SH
SOLE
750
0
0