0001388736-15-000002.txt : 20150512
0001388736-15-000002.hdr.sgml : 20150512
20150512163733
ACCESSION NUMBER: 0001388736-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
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: 15854890
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
03-31-2015
03-31-2015
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
800-259-1331
Jack Salzman
Great Neck
NY
05-12-2015
0
359
398420
false
INFORMATION TABLE
2
KPCM1Q2015.xml
TWENTY FIRST CENTY FOX INC
CL A
90130A101
108
3200
SH
SOLE
3200
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
51
1550
SH
SOLE
1550
0
0
3M CO
COM
88579Y101
180
1092
SH
SOLE
411
0
681
AON PLC
SHS CL A
G0408V102
92
960
SH
SOLE
960
0
0
ABB LTD
SPONSORED ADR
000375204
18
850
SH
SOLE
850
0
0
ABBOTT LABS
COM
002824100
45
976
SH
SOLE
976
0
0
ABBVIE INC
COM
00287Y109
29
500
SH
SOLE
500
0
0
ABERDEEN CHILE FD INC
COM
00301W105
10
1357
SH
SOLE
1357
0
0
ACCENTURE PLC IRELAND CLA
SHS CLASS A ADDED
G1151C101
7442
79432
SH
SOLE
79116
0
316
ACTAVIS
PLC SHS
G0083B108
95
319
SH
SOLE
319
0
0
ADOBE SYS INC
COM
00724F101
20
267
SH
SOLE
267
0
0
AEGION CORP COM
COM ADDED
00770F104
202
11169
SH
SOLE
11169
0
0
AETNA INC
NEW COM
00817Y108
96
900
SH
SOLE
900
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
16
73
SH
SOLE
73
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
16
381
SH
SOLE
381
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
27
153
SH
SOLE
153
0
0
ALPS ETF TR ALERIAN MLP E
MLP
00162Q866
4844
292354
SH
SOLE
292354
0
0
ALTRIA GROUP INC
COM
02209S103
3259
65147
SH
SOLE
65147
0
0
AMAZON COM INC
COM
023135106
40
107
SH
SOLE
107
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
33
617
SH
SOLE
617
0
0
AMERICAN CAP AGY CORP COM
COM
02503X105
49
2300
SH
SOLE
2300
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
85
5000
SH
SOLE
5000
0
0
AMERICAN EXPRESS CO
COM
025816109
22
288
SH
SOLE
288
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
108
1974
SH
SOLE
1974
0
0
AMERICAN SOFTWARE INC
CL A
029683109
10
1000
SH
SOLE
1000
0
0
AMERICAN TOWER REIT COM
CL A
03027X100
8531
90611
SH
SOLE
90611
0
0
AMERIGAS PARTNERS LTD PAR
UNIT L P INT
030975106
48
1000
SH
SOLE
1000
0
0
AMETEK INC NEW COM
COM
031100100
3228
61445
SH
SOLE
61445
0
0
ANADARKO PETE CORP COM
COM
032511107
74
890
SH
SOLE
890
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
419
40286
SH
SOLE
40286
0
0
APPLE INC
COM
037833100
15238
122462
SH
SOLE
122189
0
273
ARAMARK
COM
03852U106
1094
34572
SH
SOLE
34572
0
0
ARCBEST CORP
COM
03937C105
15
398
SH
SOLE
398
0
0
ARRIS GROUP INC
NEW COM
04270V106
14
496
SH
SOLE
496
0
0
AT&T INC COM
COM
00206R102
1364
41767
SH
SOLE
40380
0
1387
AVAGO TECHNOLOGIES
LTD SHS
Y0486S104
28
219
SH
SOLE
219
0
0
BANK OF AMER CORP
COM
060505104
7774
505136
SH
SOLE
505136
0
0
BANK OF MONTREAL
COM
063671101
61
1018
SH
SOLE
1018
0
0
BANK OF NEW YORK MELLON C
COM
064058100
101
2500
SH
SOLE
2500
0
0
BARCLAYS BK PLC IPATH
S&P500 VIX
06742E711
51
2000
SH
SOLE
2000
0
0
BAXTER INTL INC COM
COM
071813109
546
7968
SH
SOLE
7968
0
0
BED BATH & BEYOND INC
COM
075896100
46
600
SH
SOLE
600
0
0
BEMIS CO INC COM
COM
081437105
185
4000
SH
SOLE
0
0
4000
BERKLEY W R CORP
COM
084423102
34
675
SH
SOLE
675
0
0
BERKSHIRE HATHAWAY INC NE
CLASS B
084670702
1173
8129
SH
SOLE
8129
0
0
BERKSHIRE HATHAWAY INC DE
CL A
084670108
1958
9
SH
SOLE
9
0
0
BHP BILLITON LTD SPONSORE
ADR
088606108
46
1000
SH
SOLE
1000
0
0
BIOGEN IDEC INC
COM
09062X103
25
59
SH
SOLE
59
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
17
445
SH
SOLE
445
0
0
BOEING CO COM
COM
097023105
7901
52647
SH
SOLE
52647
0
0
BOISE CASCADE CO
DEL COM
09739D100
16
433
SH
SOLE
433
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
926
32012
SH
SOLE
32012
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
514
13135
SH
SOLE
13135
0
0
BP PRUDHOE BAY ROYALTY TR
UNIT BEN INT
055630107
35
600
SH
SOLE
600
0
0
BRISTOL MYERS SQUIBB CO C
COM
110122108
324
5025
SH
SOLE
5025
0
0
BROOKFIELD ASSET MGMT INC
VTG
112585104
123
2290
SH
SOLE
2290
0
0
BROOKFIELD INFRAST PARTNE
INT UNIT
G16252101
5847
128396
SH
SOLE
128396
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
51
681
SH
SOLE
681
0
0
CADIZ INC
COM NEW
127537207
718
70000
SH
SOLE
70000
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
61
1000
SH
SOLE
1000
0
0
CANADIAN PAC RY LTD
COM
13645T100
37
204
SH
SOLE
204
0
0
CARRIZO OIL & GAS INC
COM
144577103
50
1000
SH
SOLE
1000
0
0
CATERPILLAR INC
DEL COM
149123101
16
200
SH
SOLE
200
0
0
CBS CORP NEW CLASS B
NEW CL B
124857202
8154
134486
SH
SOLE
134486
0
0
CDW CORP
COM
12514G108
10
277
SH
SOLE
277
0
0
CELGENE CORP
COM
151020104
149
1294
SH
SOLE
1294
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
43
225
SH
SOLE
225
0
0
CHEVRON CORP NEW COM
COM
166764100
212
2017
SH
SOLE
2017
0
0
CHUBB CORP
COM
171232101
10
103
SH
SOLE
103
0
0
CISCO SYSTEMS INC
COM
17275R102
41
1500
SH
SOLE
1500
0
0
CITIGROUP INC COM NEW ISI
COM NEW
172967424
417
8100
SH
SOLE
8100
0
0
CLAYMORE EXCHANGE TRD FD
TR GUG BLT2018 HY
18383M381
22
850
SH
SOLE
850
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
13
565
SH
SOLE
565
0
0
COACH INC
COM
189754104
11
276
SH
SOLE
276
0
0
COCA COLA COMPANY
COM
191216100
2690
66348
SH
SOLE
62858
0
3490
COLGATE PALMOLIVE CO COM
COM
194162103
6431
92751
SH
SOLE
92751
0
0
COMCAST CORP
CL A
20030N101
751
13298
SH
SOLE
13298
0
0
COMCAST CORP
NEW CL A SPL
20030N200
17
300
SH
SOLE
300
0
0
COMMERCE BANCSHARES
COM
200525103
17
409
SH
SOLE
409
0
0
CONOCOPHILLIPS COM
COM
20825C104
5550
89147
SH
SOLE
89052
0
95
CONSOLIDATED EDISON INC C
COM
209115104
155
2542
SH
SOLE
2542
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
61
525
SH
SOLE
525
0
0
CORNING INC
COM
219350105
39
1725
SH
SOLE
1725
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
173
1139
SH
SOLE
1139
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
10
300
SH
SOLE
300
0
0
CROCS INC COM
COM
227046109
24
2000
SH
SOLE
2000
0
0
CROWN CASTLE INTL CORP
NEW COM ADDED
22822V101
432
5237
SH
SOLE
4962
0
275
CSX CORPORATION
COM
126408103
111
3350
SH
SOLE
3350
0
0
CUMMINS INC
COM
231021106
139
1006
SH
SOLE
1006
0
0
CVS CAREMARK CORP
COM
126650100
13130
127218
SH
SOLE
126884
0
334
D R HORTON INC
COM
23331A109
41
1449
SH
SOLE
1449
0
0
DANAHER CORP
DEL COM
235851102
41
481
SH
SOLE
481
0
0
DANAOS CORPORATION
SHS
Y1968P105
22
3400
SH
SOLE
3400
0
0
DARDEN RESTAURANTS INC CO
COM
237194105
53
766
SH
SOLE
0
0
766
DELEK US HLDGS INC
COM
246647101
20
500
SH
SOLE
500
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
36
1195
SH
SOLE
1195
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
162
5540
SH
SOLE
5540
0
0
DIAMOND FOODS INC COM
COM
252603105
228
7000
SH
SOLE
7000
0
0
DISH NETWORK CORP
CL A
25470M109
15
210
SH
SOLE
210
0
0
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
5842
55695
SH
SOLE
55345
0
350
DOW CHEM CO
COM
260543103
77
1600
SH
SOLE
1600
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
109
1527
SH
SOLE
1527
0
0
DUKE ENERGY CORP
NEW COM
26441C204
234
3050
SH
SOLE
2898
0
152
EBAY INC COM
COM
278642103
8599
149074
SH
SOLE
149074
0
0
ECOLAB INC
COM
278865100
49
425
SH
SOLE
425
0
0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS
ETF
268461779
241
9135
SH
SOLE
9135
0
0
ELIZABETH ARDEN INC
COM
28660G106
94
6000
SH
SOLE
6000
0
0
EMC CORP MASS
COM
268648102
5801
226947
SH
SOLE
226947
0
0
EMERSON ELEC CO COM
COM
291011104
174
3080
SH
SOLE
1962
0
1118
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
40
1087
SH
SOLE
1087
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
34
931
SH
SOLE
931
0
0
ENERGEN CORP
COM
29265N108
66
1000
SH
SOLE
1000
0
0
ENERGIZER HLDGS INC COM
COM
29266R108
207
1500
SH
SOLE
0
0
1500
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
8529
134613
SH
SOLE
134613
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
6959
211318
SH
SOLE
211318
0
0
EOG RES INC
COM
26875P101
28
300
SH
SOLE
300
0
0
EXELON CORP COM
COM
30161N101
20
588
SH
SOLE
588
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
160
1846
SH
SOLE
1846
0
0
EXXON MOBIL CORP COM
COM
30231G102
615
7240
SH
SOLE
6667
0
573
FACEBOOK INC
CL A
30303M102
73
893
SH
SOLE
893
0
0
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
14
2000
SH
SOLE
2000
0
0
FEDEX CORP COM
COM
31428X106
145
874
SH
SOLE
874
0
0
FIRST HORIZON NATL CORP C
COM
320517105
40
2807
SH
SOLE
2807
0
0
FLOWSERVE CORP
COM
34354P105
130
2304
SH
SOLE
2304
0
0
FOOT LOCKER INC
COM
344849104
429
6812
SH
SOLE
6812
0
0
FREEPORT-MCMORAN COPPER &
COM
35671D857
3667
193513
SH
SOLE
193513
0
0
GENERAL ELECTRIC CO
COM
369604103
1809
72932
SH
SOLE
68586
0
4346
GENERAL MILLS INC COM
COM
370334104
1210
21373
SH
SOLE
18373
0
3000
GILEAD SCIENCES INC
COM
375558103
117
1195
SH
SOLE
1195
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
27
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS BDC INC
SHS ADDED
38147U107
62
3000
SH
SOLE
3000
0
0
GOLDMAN SACHS GROUP INC C
COM
38141G104
49
259
SH
SOLE
259
0
0
GOOGLE INC
CL C ADDED
38259P706
184
335
SH
SOLE
335
0
0
GOOGLE INC CL A
CL A
38259P508
237
428
SH
SOLE
428
0
0
GRIFFIN LD & NURSERIES INC
CL A
398231100
777
25482
SH
SOLE
25482
0
0
GROUPON INC
COM CL A
399473107
180
25000
SH
SOLE
25000
0
0
HALYARD HEALTH INC
COM ADDED
40650V100
23
467
SH
SOLE
342
0
125
HANESBRANDS INC COM
COM
410345102
10273
306564
SH
SOLE
306564
0
0
HCA HLDGS INC COM
COM
40412C101
5852
77784
SH
SOLE
77784
0
0
HCP INC COM
COM
40414L109
304
7035
SH
SOLE
7035
0
0
HEALTHSOUTH CORP
COM NEW
421924309
202
4550
SH
SOLE
4550
0
0
SCHEIN HENRY INC
COM
806407102
28
200
SH
SOLE
200
0
0
HERSHEY CO
COM
427866108
530
5255
SH
SOLE
5255
0
0
HOLLY ENERGY PARTNERS LP
COM UT LTD PTN
435763107
145
4600
SH
SOLE
4600
0
0
HOME DEPOT INC COM
COM
437076102
302
2660
SH
SOLE
2660
0
0
HONEYWELL INTL INC COM IS
COM
438516106
9081
87060
SH
SOLE
87060
0
0
ICICI BK LTD
ADR
45104G104
440
42500
SH
SOLE
42500
0
0
INTEL CORP
COM
458140100
39
1240
SH
SOLE
1240
0
0
INTERNATIONAL BUSINESS MA
COM
459200101
56
346
SH
SOLE
346
0
0
INVESCO TR INVT GRADE MUN
COM
46131M106
16
1170
SH
SOLE
1170
0
0
ISHARES COMEX GOLD TR ISH
ISHARES
464285105
12
1034
SH
SOLE
1034
0
0
ISHARES TR S&P MIDCAP 400
S&P MIDCP VALU
464287705
11402
87071
SH
SOLE
87071
0
0
ISHARES TR 2015 S&P AMT-F
2015 S&P AMTFR
464289339
16
300
SH
SOLE
300
0
0
ISHARES TR 2016 S&P AMTFR
ETF
464289313
11
200
SH
SOLE
200
0
0
ISHARES CORE
S&P500 ETF
464287200
240
1153
SH
SOLE
1153
0
0
ISHARES TR S&P MIDCAP 400
S&P MIDCAP 400
464287507
356
2344
SH
SOLE
2170
0
174
ISHARES CORE S&P SCP
ETF
464287804
38
322
SH
SOLE
322
0
0
ISHARES TR IBOXX USD INVT
CPBD
464287242
106
871
SH
SOLE
871
0
0
ISHARES TR MSCI EAFE
ETF
464287465
1906
29699
SH
SOLE
29699
0
0
ISHARES EAFE GRWTH
ETF
464288885
16
232
SH
SOLE
232
0
0
ISHARES TR MSCI EMG MKT
ETF
464287234
48
1200
SH
SOLE
1200
0
0
ISHARES TR RUSSELL 1000 G
ETF
464287614
57
572
SH
SOLE
572
0
0
ISHARES TR RUSSELL 2000 I
CMDTY INDEX
464287655
344
2763
SH
SOLE
2763
0
0
ISHARES TR RUSSELL MCP GR
ETF
464287481
78
794
SH
SOLE
794
0
0
ISHARES TR S&P 100 INDEX
S&P 100 INDEX FUND
464287101
71
789
SH
SOLE
789
0
0
ISHARES TR S&P 500 GROWTH
S&P500 GRW
464287309
17
150
SH
SOLE
150
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
24
255
SH
SOLE
255
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
15
89
SH
SOLE
89
0
0
ISHARES TR S&P SMALLCAP 6
SMLCP VALU
464287879
1679
14120
SH
SOLE
14120
0
0
ISHARES TR DOW JONES SELE
DJ SEL DIV INX
464287168
141
1809
SH
SOLE
1809
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
41
640
SH
SOLE
640
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
19
1350
SH
SOLE
1350
0
0
J & J SNACK FOODS CORP
COM
466032109
26
246
SH
SOLE
246
0
0
JARDEN CORP
COM
471109108
14356
271389
SH
SOLE
271389
0
0
JAZZ PHARMACEUTICALS
PLC SHS USD
G50871105
18
106
SH
SOLE
106
0
0
JETBLUE AIRWAYS CORP
COM
477143101
17
867
SH
SOLE
867
0
0
JOHNSON & JOHNSON COM
COM
478160104
1101
10948
SH
SOLE
9948
0
1000
JOHNSON CTLS INC
COM
478366107
576
11425
SH
SOLE
11425
0
0
JP MORGAN CHASE & CO COM
COM
46625H100
593
9783
SH
SOLE
9783
0
0
JPMORGAN CHASE & CO ALERI
ETN
46625H365
4445
103844
SH
SOLE
103844
0
0
JUNO THERAPEUTICS INC
COM
48205A109
12
200
SH
SOLE
200
0
0
KATE SPADE & CO
COM
485865109
67
2000
SH
SOLE
2000
0
0
KAYNE ANDERSON MLP INVSMN
COM
486606106
335
9432
SH
SOLE
9432
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
497
19000
SH
SOLE
19000
0
0
KIMBERLY CLARK CORP
COM
494368103
1482
13837
SH
SOLE
12837
0
1000
KINDER MORGAN INC DEL
COM
49456B101
7729
183759
SH
SOLE
183759
0
0
KKR & CO L P DEL
COM UNITS
48248M102
13
561
SH
SOLE
561
0
0
KRAFT FOODS GROUP INC
COM NEW
50076Q106
1673
19210
SH
SOLE
19210
0
0
LAS VEGAS SANDS CORP
COM
517834107
2938
53375
SH
SOLE
53375
0
0
LIBBEY INC
COM
529898108
998
25000
SH
SOLE
25000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
184
3686
SH
SOLE
3686
0
0
LIBERTY GLOBAL PLC
SHS CL A ADDED
G5480U104
80
1546
SH
SOLE
1546
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C ADDED
531229300
12
310
SH
SOLE
310
0
0
LIBERTY TAX INC
CL A
53128T102
362
13000
SH
SOLE
13000
0
0
LILLY ELI & CO
COM
532457108
11
154
SH
SOLE
154
0
0
LINN ENERGY LLC UNIT REPS
UNIT LTD LIAB
536020100
22
2000
SH
SOLE
2000
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
571
99774
SH
SOLE
99774
0
0
LOCKHEED MARTIN CORP
COM
539830109
797
3926
SH
SOLE
3926
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
11
164
SH
SOLE
164
0
0
LOWES COMPANIES INC
COM
548661107
9270
124616
SH
SOLE
124216
0
400
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
45
552
SH
SOLE
552
0
0
MAGELLAN MIDSTREAM PARTNE
COM UNIT RP LP
559080106
434
5654
SH
SOLE
5654
0
0
MALLINCKRODT PUB
LTD CO SHS
G5785G107
25
200
SH
SOLE
200
0
0
MARATHON OIL CORP COM
COM
565849106
102
3917
SH
SOLE
3917
0
0
MARATHON PETE CORP COM
COM ADDED
56585A102
180
1758
SH
SOLE
1758
0
0
MARKET VECTORS ETF TR BIOTECH
ETF
57060U183
35
270
SH
SOLE
270
0
0
MARKWEST ENERGY PARTNERS
UNIT LTD PARTN
570759100
4570
69135
SH
SOLE
69135
0
0
MARRIOTT INTL INC NEW
CL A
571903202
37
460
SH
SOLE
460
0
0
MASTERCARD INC
CL A
57636Q104
86
998
SH
SOLE
998
0
0
MCKESSON CORP COM
COM
58155Q103
204
903
SH
SOLE
903
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1117
39406
SH
SOLE
39406
0
0
MEDTRONIC PLC
SHS ADDED
G5960L103
140
1800
SH
SOLE
1800
0
0
MERCK & CO INC NEW COM
NEW COM
58933Y105
1347
23433
SH
SOLE
23433
0
0
METLIFE INC
COM
59156R108
51
1000
SH
SOLE
1000
0
0
MGM RESORTS INTL COM
COM
552953101
759
36108
SH
SOLE
36108
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
68
1400
SH
SOLE
1400
0
0
MICROSOFT CORP COM
COM
594918104
997
24517
SH
SOLE
24517
0
0
MONDELEZ INTL INC
CL A
609207105
1125
31159
SH
SOLE
31159
0
0
MOODYS CORP
COM
615369105
7096
68367
SH
SOLE
68367
0
0
MORGAN STANLEY
COM NEW
617446448
200
5616
SH
SOLE
5050
0
566
MPLX LP COM UNIT REP
LTD
55336V100
12
160
SH
SOLE
160
0
0
NATIONAL FUEL GAS CO
N J COM
636180101
32
525
SH
SOLE
525
0
0
NETSCOUT SYS INC
COM
64115T104
30
693
SH
SOLE
693
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
12746
326229
SH
SOLE
325529
0
700
NIELSEN HOLDINGS N V
COM
N63218106
7473
167672
SH
SOLE
167672
0
0
NIKE INC
CL B
654106103
82
818
SH
SOLE
818
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
164
7000
SH
SOLE
7000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
67
650
SH
SOLE
650
0
0
NOVARTIS A G SPONSORED
ADR
66987V109
42
423
SH
SOLE
248
0
175
NOVO-NORDISK A S
ADR
670100205
37
692
SH
SOLE
692
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
40
2800
SH
SOLE
2800
0
0
NUSTAR ENERGY LP UNIT COM
COM
67058H102
61
1000
SH
SOLE
1000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
55
547
SH
SOLE
547
0
0
OCCIDENTAL PETE CORP
COM
674599105
27
375
SH
SOLE
375
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
331
26165
SH
SOLE
26165
0
0
OMNICOM GROUP INC COM
COM
681919106
8849
113478
SH
SOLE
113178
0
300
ONEOK PARTNERS L P UNIT L
UNIT LTD PARTN
68268N103
49
1200
SH
SOLE
1200
0
0
PARK CITY GROUP INC
COM NEW
700215304
16
1195
SH
SOLE
1195
0
0
PAYCHEX INC
COM
704326107
1432
28856
SH
SOLE
28856
0
0
PEMBINA PIPELINE CORP
COM ISIN
706327103
27
850
SH
SOLE
850
0
0
PEPSICO INC
COM
713448108
130
1361
SH
SOLE
1361
0
0
PERFORMANCE SPORTS GROUP
LTD COM
71377G100
39
2000
SH
SOLE
2000
0
0
PERRIGO CO
PLC SHS
G97822103
3447
20822
SH
SOLE
20822
0
0
PETROQUEST ENERGY INC COM
COM
716748108
81
35000
SH
SOLE
35000
0
0
PFIZER INC COM
COM
717081103
5137
147650
SH
SOLE
147388
0
262
PHILIP MORRIS INTL INC CO
COM
718172109
5518
73248
SH
SOLE
73248
0
0
PIMCO ETF TR ENHANCED SHO
ETF
72201R833
3434
33945
SH
SOLE
33945
0
0
PLAINS ALL AMERICAN PIPEL
UNIT LTD PARTN
726503105
4893
100320
SH
SOLE
100320
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
85
3000
SH
SOLE
3000
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
926
36097
SH
SOLE
36097
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
4412
183145
SH
SOLE
183145
0
0
POWERSHARES GLOBAL EXCHAN
AGG PFD PORT
73936T565
45
3000
SH
SOLE
3000
0
0
POWERSHARES QQQ TR UNIT S
NASDAQ 100
73935A104
578
5474
SH
SOLE
5474
0
0
PRAXAIR INC
COM
74005P104
24
200
SH
SOLE
200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
16
200
SH
SOLE
200
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1815
22151
SH
SOLE
19651
0
2500
PROSHARES TR II
SHT VIX ST TRM
74347W627
83
1223
SH
SOLE
1223
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
19
130
SH
SOLE
130
0
0
PROSHARES TR PROSHARES UL
PSHS ULT S&P 500
74347R107
142
1100
SH
SOLE
1100
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
15
100
SH
SOLE
100
0
0
PRUDENTIAL FINL INC
COM
744320102
24
300
SH
SOLE
300
0
0
PVH CORP
COM
693656100
1027
9637
SH
SOLE
9637
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
25
1110
SH
SOLE
1110
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
45
4759
SH
SOLE
4759
0
0
RENTRAK CORP
COM
760174102
26
465
SH
SOLE
465
0
0
RESMED INC
COM
761152107
15
206
SH
SOLE
206
0
0
ROCKWELL AUTOMATION INC
COM
773903109
29
250
SH
SOLE
250
0
0
RYDEX ETF TRUST GUG
S&P500 EQ WT
78355W106
130
1600
SH
SOLE
1600
0
0
SAP AG SPONSORED ADR ISIN
SPON ADR
803054204
289
4000
SH
SOLE
4000
0
0
SBA COMMUNICATIONS CORP
CL A
78388J106
50
429
SH
SOLE
429
0
0
SCHLUMBERGER LTD NETHERLA
COM
806857108
158
1896
SH
SOLE
1896
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
17
1800
SH
SOLE
1800
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
33
683
SH
SOLE
683
0
0
SELECT SECTOR SPDR TR ENE
SBI INT-ENERGY
81369Y506
155
1992
SH
SOLE
1992
0
0
SELECT SECTOR SPDR TR HEA
SBI HEALTHCARE
81369Y209
53
726
SH
SOLE
726
0
0
SELECT SECTOR SPDR TR IND
SBI INT-INDS
81369Y704
191
3421
SH
SOLE
3421
0
0
SELECT SECTOR SPDR TR TEC
SBI INT-TECH
81369Y803
118
2849
SH
SOLE
2849
0
0
SHAKE SHACK INC
CL A ADDED
819047101
10
200
SH
SOLE
200
0
0
SIGMA ALDRICH CORP
COM
826552101
1065
7700
SH
SOLE
7700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
35
361
SH
SOLE
361
0
0
SOUTHERN CO COM
COM
842587107
153
3460
SH
SOLE
3460
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
12
67
SH
SOLE
67
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
169
1484
SH
SOLE
1484
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
43
1106
SH
SOLE
1106
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
119
2650
SH
SOLE
2650
0
0
SPDR S&P 500 ETF TR TR UN
UNIT SER 1
78462F103
363
1756
SH
SOLE
1756
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467Y107
2893
10435
SH
SOLE
10435
0
0
SPECTRA ENERGY CORP COM
COM
847560109
105
2900
SH
SOLE
2900
0
0
SPIRIT AIRLS INC
COM
848577102
13
163
SH
SOLE
163
0
0
STANLEY BLACK & DECKER IN
COM
854502101
24
255
SH
SOLE
255
0
0
STARBUCKS CORP
COM
855244109
27
286
SH
SOLE
286
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
8188
336941
SH
SOLE
336441
0
500
STEEL DYNAMICS INC
COM
858119100
14
708
SH
SOLE
708
0
0
STRYKER CORP
COM
863667101
22
240
SH
SOLE
240
0
0
SUBURBAN PROPANE PARTNERS
UNIT LTD PARTN
864482104
35
810
SH
SOLE
810
0
0
SUNCOR ENERGY INC NEW COM
NEW COM ADDED
867224107
300
10260
SH
SOLE
10260
0
0
SUNOCO LOGISTICS PARTNERS
COM UNITS
86764L108
102
2470
SH
SOLE
2470
0
0
SUNPOWER CORP
COM
867652406
28
900
SH
SOLE
900
0
0
SUNTRUST BKS INC COM
COM
867914103
43
1050
SH
SOLE
1050
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
21
508
SH
SOLE
508
0
0
TARGET CORP COM
COM
87612E106
101
1236
SH
SOLE
0
0
1236
TC PIPELINES LP
UT COM LTD PRT
87233Q108
38
587
SH
SOLE
587
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
38
698
SH
SOLE
698
0
0
TEVA PHARMACEUTICAL INDUS
ADR
881624209
66
1055
SH
SOLE
1055
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7428
55296
SH
SOLE
55296
0
0
TIFFANY & COMPANY
COM
886547108
264
3000
SH
SOLE
3000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
17
990
SH
SOLE
990
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16
150
SH
SOLE
150
0
0
TRINITY BIOTECH PLC
SPONS ADR
896438306
168
8743
SH
SOLE
8743
0
0
TRINITY INDS INC
COM
896522109
13
380
SH
SOLE
380
0
0
UNDER ARMOUR INC
CL A
904311107
27
340
SH
SOLE
340
0
0
UNILEVER N V N Y
SHS NEW
904784709
1331
31873
SH
SOLE
31873
0
0
UNION PAC CORP
COM
907818108
24
224
SH
SOLE
224
0
0
UNITED CONTL HLDGS INC
COM
910047109
25
372
SH
SOLE
372
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
34
350
SH
SOLE
350
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
112
959
SH
SOLE
959
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
243
2056
SH
SOLE
2056
0
0
US BANCORP DEL
COM NEW
902973304
67
1543
SH
SOLE
1543
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
50
254
SH
SOLE
254
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2411
29938
SH
SOLE
29938
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
28
334
SH
SOLE
334
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
13
124
SH
SOLE
124
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
13
138
SH
SOLE
138
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS ADDED
922908363
1978
10456
SH
SOLE
10456
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
153
1465
SH
SOLE
1465
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
18
133
SH
SOLE
133
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
14
171
SH
SOLE
171
0
0
VANGUARD INDEX FDS TOTAL
ETF
922908769
1440
13422
SH
SOLE
13422
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
45
536
SH
SOLE
536
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6297
116132
SH
SOLE
116132
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1332
32587
SH
SOLE
32587
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
15
185
SH
SOLE
185
0
0
VERIZON COMMUNICATIONS CO
COM
92343V104
8157
167732
SH
SOLE
167732
0
0
VIACOM INC
NEW CL B
92553P201
31
450
SH
SOLE
450
0
0
VISA INC
COM CL A
92826C839
42
644
SH
SOLE
644
0
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
120
3662
SH
SOLE
3662
0
0
WALGREENS BOOTS ALLIANCE INC
COM ADDED
931427108
112
1323
SH
SOLE
1323
0
0
WAL MART STORES INC COM
COM
931142103
206
2504
SH
SOLE
2504
0
0
WELLS FARGO & CO NEW COM
NEW COM
949746101
1721
31639
SH
SOLE
31639
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
512
8500
SH
SOLE
8500
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
26
400
SH
SOLE
400
0
0
WILLIAMS COS INC COM
COM
969457100
548
10827
SH
SOLE
10827
0
0
WILLIAMS PARTNERS L P
NEW COM UNIT LTD PAR
96949L105
3623
73607
SH
SOLE
73607
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717W281
5787
130847
SH
SOLE
130847
0
0
WISDOMTREE TR EUROPE
HEDGED EQ
97717X701
908
13733
SH
SOLE
13733
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
27
320
SH
SOLE
320
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
957
10575
SH
SOLE
10575
0
0
XILINX INC COM
COM
983919101
63
1500
SH
SOLE
1500
0
0
XYLEM INC
COM
98419M100
35
1000
SH
SOLE
1000
0
0
YAHOO INC
COM
984332106
49
1100
SH
SOLE
1100
0
0
YUM BRANDS INC COM
COM
988498101
59
750
SH
SOLE
750
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
48
2000
SH
SOLE
2000
0
0
BLACKROCK INC
COM
09247X101
26
72
SH
SOLE
72
0
0
NEXTERA ENERGY INC
COM
65339F101
24
226
SH
SOLE
226
0
0
ILLINOIS TOOL WKS INC
COM
452308109
22
228
SH
SOLE
228
0
0
PHILLIPS 66
COM
718546104
11
136
SH
SOLE
136
0
0
ISHARES TR
MSCI INDIA ETF
46429b598
14
450
SH
SOLE
450
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
66
851
SH
SOLE
851
0
0