0001388736-16-000005.txt : 20160212
0001388736-16-000005.hdr.sgml : 20160212
20160212101924
ACCESSION NUMBER: 0001388736-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161415743
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
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false
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0001388736
XXXXXXXX
12-31-2015
12-31-2015
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
516-439-5100
Jack Salzman
Great Neck
NY
02-12-2016
0
349
403414
false
INFORMATION TABLE
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KPCM4Q2015.xml
3M CO
COM
88579Y101
196
1298
SH
SOLE
617
0
681
ABB LTD
SPONSORED ADR
000375204
15
850
SH
SOLE
850
0
0
ABBOTT LABS
COM
002824100
42
945
SH
SOLE
945
0
0
ABBVIE INC
COM
00287y109
52
885
SH
SOLE
885
0
0
ACCENTURE PLC IRELAND CLA
SHS CLASS A
g1151c101
9577
91645
SH
SOLE
91329
0
316
ADOBE SYS INC
COM
00724F101
25
267
SH
SOLE
267
0
0
AEGION CORP COM
COM
00770f104
308
15950
SH
SOLE
15950
0
0
AETNA INC
NEW COM
00817Y108
97
900
SH
SOLE
900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
16
381
SH
SOLE
381
0
0
AGRIUM INC
COM
008916108
16
175
SH
SOLE
175
0
0
ALLERGAN PLC
SHS
g0177j108
8232
26342
SH
SOLE
26342
0
0
ALPS ETF TR ALERIAN MLP E
MLP
00162q866
5760
478003
SH
SOLE
478003
0
0
ALTRIA GROUP INC
COM
02209s103
3176
54567
SH
SOLE
54567
0
0
AMBARELLA INC
SHS
G037AX101
25
450
SH
SOLE
450
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
27
641
SH
SOLE
641
0
0
AMERICAN CAP AGY CORP COM
COM
02503X105
40
2300
SH
SOLE
2300
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
78
5000
SH
SOLE
5000
0
0
AMERICAN EXPRESS CO
COM
025816109
25
353
SH
SOLE
353
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
122
1974
SH
SOLE
1974
0
0
AMERICAN TOWER REIT COM
CL A
03027x100
9696
100013
SH
SOLE
100013
0
0
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UNIT L P INT
030975106
34
1000
SH
SOLE
1000
0
0
AMETEK INC NEW COM
COM
031100100
3293
61445
SH
SOLE
61445
0
0
ANADARKO PETE CORP COM
COM
032511107
34
690
SH
SOLE
690
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
403
43006
SH
SOLE
43006
0
0
APPLE INC
COM
037833100
14191
134817
SH
SOLE
134544
0
273
ARAMARK
COM
03852u106
92
2860
SH
SOLE
2860
0
0
AT&T INC COM
COM
00206r102
1336
38823
SH
SOLE
37436
0
1387
BANK OF AMER CORP
COM
060505104
9772
580620
SH
SOLE
580620
0
0
BANK OF MONTREAL
COM
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57
1018
SH
SOLE
1018
0
0
BANK OF NEW YORK MELLON C
COM
064058100
3652
88602
SH
SOLE
88602
0
0
BAXALTA INC
COM
07177M103
41
1053
SH
SOLE
1053
0
0
BAXTER INTL INC COM
COM
071813109
24
636
SH
SOLE
636
0
0
BECTON DICKINSON & CO
COM
075887109
35
225
SH
SOLE
225
0
0
BED BATH & BEYOND INC
COM
075896100
29
600
SH
SOLE
600
0
0
BEMIS CO INC COM
COM
081437105
179
4000
SH
SOLE
0
0
4000
BERKSHIRE HATHAWAY INC DE
CL A
084670108
1780
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC NE
CLASS B
084670702
994
7529
SH
SOLE
7529
0
0
BHP BILLITON LTD SPONSORE
ADR
088606108
26
1000
SH
SOLE
1000
0
0
BOEING CO COM
COM
097023105
9088
62851
SH
SOLE
62851
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1414
45844
SH
SOLE
45844
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
411
13135
SH
SOLE
13135
0
0
BP PRUDHOE BAY ROYALTY TR
UNIT BEN INT
055630107
15
600
SH
SOLE
600
0
0
BRISTOL MYERS SQUIBB CO C
COM
110122108
461
6698
SH
SOLE
6698
0
0
BROOKFIELD ASSET MGMT INC
VTG
112585104
108
3435
SH
SOLE
3435
0
0
BROOKFIELD INFRAST PARTNE
INT UNIT
g16252101
1110
29269
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SOLE
29269
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
45
681
SH
SOLE
681
0
0
CAL MAINE FOODS INC
COM NEW
128030202
15
325
SH
SOLE
325
0
0
CANADIAN PAC RY LTD
COM
13645T100
10
80
SH
SOLE
80
0
0
CATERPILLAR INC
DEL COM
149123101
46
675
SH
SOLE
675
0
0
CBS CORP NEW CLASS B
NEW CL B
124857202
6651
141113
SH
SOLE
141113
0
0
CDW CORP
COM
12514G108
12
277
SH
SOLE
277
0
0
CELGENE CORP
COM
151020104
155
1294
SH
SOLE
1294
0
0
CENTURY CMNTYS INC
COM
156504300
14
810
SH
SOLE
810
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
41
225
SH
SOLE
225
0
0
CHEVRON CORP NEW COM
COM
166764100
224
2492
SH
SOLE
2492
0
0
CHUBB CORP
COM
171232101
14
103
SH
SOLE
103
0
0
CISCO SYSTEMS INC
COM
17275r102
137
5043
SH
SOLE
5043
0
0
CITIGROUP INC COM NEW ISI
COM NEW
172967424
332
6425
SH
SOLE
6425
0
0
CLOROX CO
DEL COM
189054109
13
100
SH
SOLE
100
0
0
CME GROUP INC
COM
12572Q105
36
400
SH
SOLE
400
0
0
COACH INC
COM
189754104
56
1696
SH
SOLE
1696
0
0
COCA COLA COMPANY
COM
191216100
2940
68429
SH
SOLE
64939
0
3490
COLGATE PALMOLIVE CO COM
COM
194162103
6957
104430
SH
SOLE
104430
0
0
COMCAST CORP
CL A
20030N101
782
13864
SH
SOLE
13864
0
0
COMMERCE BANCSHARES
COM
200525103
18
429
SH
SOLE
429
0
0
CONOCOPHILLIPS COM
COM
20825C104
4102
87860
SH
SOLE
87765
0
95
CONSOLIDATED EDISON INC C
COM
209115104
157
2442
SH
SOLE
2442
0
0
CORNING INC
COM
219350105
32
1725
SH
SOLE
1725
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
153
950
SH
SOLE
950
0
0
CROCS INC COM
COM
227046109
41
4000
SH
SOLE
4000
0
0
CROWN CASTLE INTL CORP
NEW COM
22822v101
1604
18554
SH
SOLE
18279
0
275
CSX CORPORATION
COM
126408103
87
3350
SH
SOLE
3350
0
0
CUMMINS INC
COM
231021106
89
1012
SH
SOLE
1012
0
0
CVS CAREMARK CORP
COM
126650100
13827
141426
SH
SOLE
141092
0
334
D R HORTON INC
COM
23331A109
40
1249
SH
SOLE
1249
0
0
DANAHER CORP
DEL COM
235851102
77
831
SH
SOLE
831
0
0
DANAOS CORPORATION
SHS
Y1968P105
20
3400
SH
SOLE
3400
0
0
DARDEN RESTAURANTS INC CO
COM
237194105
49
766
SH
SOLE
0
0
766
DBX ETF TR
XTRAK MSCI EAFE
233051200
32
1195
SH
SOLE
1195
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
311
12045
SH
SOLE
12045
0
0
DELEK US HLDGS INC
COM
246647101
12
500
SH
SOLE
500
0
0
DISH NETWORK CORP
CL A
25470m109
12
210
SH
SOLE
210
0
0
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
4827
45934
SH
SOLE
45584
0
350
DOW CHEM CO
COM
260543103
57
1100
SH
SOLE
1100
0
0
DUKE ENERGY CORP
NEW COM
26441c204
232
3250
SH
SOLE
3098
0
152
EBAY INC COM
COM
278642103
192
7000
SH
SOLE
7000
0
0
ECOLAB INC
COM
278865100
49
425
SH
SOLE
425
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
118
1500
SH
SOLE
0
0
1500
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS
ETF
268461779
236
11081
SH
SOLE
11081
0
0
ELIZABETH ARDEN INC
COM
28660G106
59
6000
SH
SOLE
6000
0
0
EMERSON ELEC CO COM
COM
291011104
147
3080
SH
SOLE
1962
0
1118
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
26
1147
SH
SOLE
1147
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
21
931
SH
SOLE
931
0
0
ENERGEN CORP
COM
29265N108
41
1000
SH
SOLE
1000
0
0
ENERGIZER HLDGS INC
NEW COM
29272w109
51
1500
SH
SOLE
0
0
1500
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273v100
5147
374587
SH
SOLE
374587
0
0
ENERGY TRANSFER PRTNRS L P UNIT
LTD PARTN
29273R109
15
458
SH
SOLE
458
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
7548
295063
SH
SOLE
295063
0
0
EOG RES INC
COM
26875P101
35
500
SH
SOLE
500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
162
1856
SH
SOLE
1856
0
0
EXXON MOBIL CORP COM
COM
30231g102
806
10344
SH
SOLE
9771
0
573
FACEBOOK INC
CL A
30303m102
104
993
SH
SOLE
993
0
0
FEDEX CORP COM
COM
31428X106
153
1030
SH
SOLE
1030
0
0
FIRST HORIZON NATL CORP C
COM
320517105
41
2807
SH
SOLE
2807
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
81
5752
SH
SOLE
5752
0
0
FREEPORT-MCMORAN COPPER &
COM
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19
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0
GENERAL ELECTRIC CO
COM
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5959
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SH
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GENERAL MILLS INC COM
COM
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SH
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0
3000
GILEAD SCIENCES INC
COM
375558103
115
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0
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GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
13
1000
SH
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1000
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
57
3000
SH
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0
0
GOLDMAN SACHS GROUP INC C
COM
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SH
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GRIFFIN LD & NURSERIES INC
CL A
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SH
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GROUPON INC
COM CL A
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SH
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HALYARD HEALTH INC
COM
40650V100
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467
SH
SOLE
342
0
125
HANESBRANDS INC COM
COM
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SH
SOLE
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HASBRO INC
COM
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SH
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225
0
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HCA HLDGS INC COM
COM
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COM
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COM
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COM UT LTD PTN
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COM
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COM
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INTEL CORP
COM
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COM
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JAPAN ETF
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CORE HIGH DV ETF
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S&P MC 400GR ETF
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DJ SEL DIV INX
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CPBD
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COM
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COM
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ETN
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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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LOCKHEED MARTIN CORP
COM
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LOWES COMPANIES INC
COM
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MEMBERSHIP INT
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COM
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COM
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MARRIOTT INTL INC NEW
CL A
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SH
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207
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MASTERCARD INC
CL A
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998
SH
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0
0
MAXLINEAR INC
CL A
57776J100
23
1540
SH
SOLE
1540
0
0
MCDONALDS CORP
COM
580135101
63
532
SH
SOLE
532
0
0
MCKESSON CORP COM
COM
58155Q103
216
1095
SH
SOLE
1095
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1254
57721
SH
SOLE
57721
0
0
MEDTRONIC PLC
SHS
G5960L103
138
1800
SH
SOLE
1800
0
0
MERCK & CO INC NEW COM
NEW COM
58933y105
2328
44071
SH
SOLE
44071
0
0
METLIFE INC
COM
59156R108
48
1000
SH
SOLE
1000
0
0
MGM RESORTS INTL COM
COM
552953101
895
39371
SH
SOLE
39371
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
65
1400
SH
SOLE
1400
0
0
MICROSOFT CORP COM
COM
594918104
1818
32765
SH
SOLE
32765
0
0
MONDELEZ INTL INC
CL A
609207105
1367
30484
SH
SOLE
30484
0
0
MOODYS CORP
COM
615369105
7815
77887
SH
SOLE
77887
0
0
MORGAN STANLEY
COM NEW
617446448
490
15414
SH
SOLE
14848
0
566
MURPHY OIL CORP
COM
626717102
29
1300
SH
SOLE
1300
0
0
NATIONAL FUEL GAS CO
N J COM
636180101
22
525
SH
SOLE
525
0
0
NETSCOUT SYS INC
COM
64115T104
21
693
SH
SOLE
693
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
17
898
SH
SOLE
898
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
15107
342709
SH
SOLE
342009
0
700
NIELSEN HLDGS PLC SHS
EUR
g6518l108
9265
198815
SH
SOLE
198815
0
0
NIKE INC
CL B
654106103
79
1256
SH
SOLE
1256
0
0
NORFOLK SOUTHERN CORP
COM
655844108
55
650
SH
SOLE
650
0
0
NOVARTIS A G SPONSORED
ADR
66987V109
36
423
SH
SOLE
248
0
175
NOVO-NORDISK A S
ADR
670100205
40
692
SH
SOLE
692
0
0
NUANCE COMMUNICATIONS INC
COM
67020y100
56
2800
SH
SOLE
2800
0
0
NUSTAR ENERGY LP UNIT COM
COM
67058H102
40
1000
SH
SOLE
1000
0
0
OCCIDENTAL PETE CORP
COM
674599105
25
375
SH
SOLE
375
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
110
17730
SH
SOLE
17730
0
0
OMNICOM GROUP INC COM
COM
681919106
23
300
SH
SOLE
0
0
300
ONEOK PARTNERS L P UNIT L
UNIT LTD PARTN
68268N103
36
1200
SH
SOLE
1200
0
0
PARK CITY GROUP INC
COM NEW
700215304
14
1195
SH
SOLE
1195
0
0
PAYCHEX INC
COM
704326107
2577
48725
SH
SOLE
48725
0
0
PAYPAL HLDGS INC
COM
70450y103
8144
224960
SH
SOLE
224960
0
0
PEPSICO INC
COM
713448108
119
1186
SH
SOLE
1186
0
0
PERFORMANCE SPORTS GROUP
LTD COM
71377G100
34
3500
SH
SOLE
3500
0
0
PERRIGO CO
PLC SHS
g97822103
10569
73040
SH
SOLE
73040
0
0
PETROQUEST ENERGY INC COM
COM
716748108
18
35000
SH
SOLE
35000
0
0
PFIZER INC COM
COM
717081103
5477
169686
SH
SOLE
169424
0
262
PHILIP MORRIS INTL INC CO
COM
718172109
6219
70742
SH
SOLE
70742
0
0
PIMCO ETF TR ENHANCED SHO
ETF
72201r833
3541
35195
SH
SOLE
35195
0
0
PLAINS ALL AMERICAN PIPEL
UNIT LTD PARTN
726503105
974
42164
SH
SOLE
42164
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766q105
1540
120055
SH
SOLE
120055
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2599
116013
SH
SOLE
116013
0
0
POWERSHARES GLOBAL EXCHAN
AGG PFD PORT
73936T565
45
3000
SH
SOLE
3000
0
0
POWERSHARES QQQ TR UNIT S
NASDAQ 100
73935a104
45
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
206
25700
SH
SOLE
25700
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1302
16395
SH
SOLE
13895
0
2500
PROSHARES TR
PSHS ULTRA QQQ
74347R206
20
260
SH
SOLE
260
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
14
200
SH
SOLE
200
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
42
823
SH
SOLE
823
0
0
PROSHARES TR PROSHARES UL
PSHS ULT S&P 500
74347R107
139
2200
SH
SOLE
2200
0
0
PVH CORP
COM
693656100
824
11191
SH
SOLE
11191
0
0
RAYTHEON CO
COM NEW
755111507
45
365
SH
SOLE
365
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
43
4459
SH
SOLE
4459
0
0
RENTRAK CORP
COM
760174102
22
465
SH
SOLE
465
0
0
RESMED INC
COM
761152107
11
206
SH
SOLE
206
0
0
ROCKWELL AUTOMATION INC
COM
773903109
26
250
SH
SOLE
250
0
0
RYDEX ETF TRUST GUG
S&P500 EQ WT
78355W106
123
1600
SH
SOLE
1600
0
0
SAP AG SPONSORED ADR ISIN
SPON ADR
803054204
316
4000
SH
SOLE
4000
0
0
SBA COMMUNICATIONS CORP
CL A
78388j106
686
6527
SH
SOLE
6527
0
0
SCHEIN HENRY INC
COM
806407102
32
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD NETHERLA
COM
806857108
160
2296
SH
SOLE
2296
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
14
1800
SH
SOLE
1800
0
0
SELECT SECTOR SPDR TR CON
SBI CONS STPLS
81369Y308
34
683
SH
SOLE
683
0
0
SELECT SECTOR SPDR TR CON
SBI CONS DISCR
81369Y407
43
550
SH
SOLE
550
0
0
SELECT SECTOR SPDR TR ENE
SBI INT-ENERGY
81369Y506
342
5662
SH
SOLE
5662
0
0
SELECT SECTOR SPDR TR HEA
SBI HEALTHCARE
81369Y209
43
603
SH
SOLE
603
0
0
SELECT SECTOR SPDR TR IND
SBI INT-INDS
81369Y704
171
3231
SH
SOLE
3231
0
0
SELECT SECTOR SPDR TR TEC
SBI INT-TECH
81369Y803
122
2849
SH
SOLE
2849
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
20
389
SH
SOLE
389
0
0
SKECHERS U S A INC
CL A
830566105
949
31400
SH
SOLE
31400
0
0
SOUTHERN CO COM
COM
842587107
162
3460
SH
SOLE
3460
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
40
390
SH
SOLE
390
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
39
1119
SH
SOLE
1119
0
0
SPDR S&P 500 ETF TR TR UN
UNIT SER 1
78462F103
382
1872
SH
SOLE
1872
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467y107
2139
8419
SH
SOLE
8419
0
0
SPECTRA ENERGY CORP COM
COM
847560109
69
2900
SH
SOLE
2900
0
0
STARBUCKS CORP
COM
855244109
154
2572
SH
SOLE
2572
0
0
STARWOOD PPTY TR INC COM
COM
85571b105
7999
389072
SH
SOLE
388572
0
500
STRYKER CORP
COM
863667101
22
240
SH
SOLE
240
0
0
SUBURBAN PROPANE PARTNERS
UNIT LTD PARTN
864482104
20
810
SH
SOLE
810
0
0
SUNCOR ENERGY INC NEW COM
NEW COM
867224107
265
10260
SH
SOLE
10260
0
0
SUNOCO LOGISTICS PARTNERS
COM UNITS
86764L108
63
2470
SH
SOLE
2470
0
0
SUNPOWER CORP
COM
867652406
27
900
SH
SOLE
900
0
0
SUNTRUST BKS INC COM
COM
867914103
45
1050
SH
SOLE
1050
0
0
SYSCO CORP
COM
871829107
40
965
SH
SOLE
965
0
0
TARGET CORP COM
COM
87612E106
90
1236
SH
SOLE
0
0
1236
TC PIPELINES LP
UT COM LTD PRT
87233Q108
29
587
SH
SOLE
587
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
35
698
SH
SOLE
698
0
0
TEVA PHARMACEUTICAL INDUS
ADR
881624209
69
1055
SH
SOLE
1055
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8512
60010
SH
SOLE
60010
0
0
TIFFANY & COMPANY
COM
886547108
229
3000
SH
SOLE
3000
0
0
TOTAL S A
SPONSORED ADR
89151e109
24
530
SH
SOLE
530
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17
150
SH
SOLE
150
0
0
TRINITY BIOTECH PLC
SPONS ADR
896438306
103
8743
SH
SOLE
8743
0
0
TRINITY INDS INC
COM
896522109
16
682
SH
SOLE
682
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
71
2600
SH
SOLE
2600
0
0
UNDER ARMOUR INC
CL A
904311107
128
1592
SH
SOLE
1592
0
0
UNILEVER N V N Y
SHS NEW
904784709
2329
53754
SH
SOLE
53754
0
0
UNION PAC CORP
COM
907818108
50
641
SH
SOLE
641
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
34
350
SH
SOLE
350
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
274
2331
SH
SOLE
2331
0
0
US BANCORP DEL
COM NEW
902973304
47
1095
SH
SOLE
1095
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2107
26482
SH
SOLE
26482
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1785
9550
SH
SOLE
9550
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
12
138
SH
SOLE
138
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
17
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
101
949
SH
SOLE
949
0
0
VANGUARD INDEX FDS TOTAL
ETF
922908769
1653
15850
SH
SOLE
15850
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
5759
115458
SH
SOLE
115458
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
680
20791
SH
SOLE
20791
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
113
2600
SH
SOLE
2600
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
24
654
SH
SOLE
654
0
0
VERIZON COMMUNICATIONS CO
COM
92343v104
8711
188461
SH
SOLE
188461
0
0
VISA INC
COM CL A
92826C839
99
1273
SH
SOLE
1273
0
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
125
3865
SH
SOLE
3865
0
0
WAL MART STORES INC COM
COM
931142103
49
800
SH
SOLE
800
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
100
1173
SH
SOLE
1173
0
0
WASTE MGMT INC DEL
COM
94106l109
25
460
SH
SOLE
460
0
0
WELLS FARGO & CO NEW COM
NEW COM
949746101
1607
29568
SH
SOLE
29568
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6518
108230
SH
SOLE
108230
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
19
400
SH
SOLE
400
0
0
WILLIAMS COS INC COM
COM
969457100
248
9662
SH
SOLE
9662
0
0
WILLIAMS PARTNERS L P
NEW COM UNIT LTD PAR
96949l105
848
30454
SH
SOLE
30454
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
24
320
SH
SOLE
320
0
0
WISDOMTREE TR EUROPE
HEDGED EQ
97717x701
2986
55484
SH
SOLE
55484
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717w281
3308
94348
SH
SOLE
94348
0
0
XILINX INC COM
COM
983919101
70
1500
SH
SOLE
1500
0
0
XYLEM INC
COM
98419M100
37
1000
SH
SOLE
1000
0
0
YAHOO INC
COM
984332106
70
2100
SH
SOLE
2100
0
0
YUM BRANDS INC COM
COM
988498101
55
750
SH
SOLE
750
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
34
325
SH
SOLE
325
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
43
505
SH
SOLE
505
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
11
363
SH
SOLE
363
0
0
AMERICAN SOFTWARE INC
CL A
029683109
10
1000
SH
SOLE
1000
0
0
ANTHEM INC
COM
036752103
13
92
SH
SOLE
92
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
12
325
SH
SOLE
325
0
0
BLACKROCK INC
COM
09247X101
37
108
SH
SOLE
108
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
35
277
SH
SOLE
277
0
0
CONNECTURE INC
COM
20786J106
16
4500
SH
SOLE
4500
0
0
CARRIZO OIL & GAS INC
COM
144577103
207
7000
SH
SOLE
7000
0
0
DELTA AIR LINES INC
DEL COM NEW
247361702
20
403
SH
SOLE
403
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
40
506
SH
SOLE
506
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
21
945
SH
SOLE
945
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
20
138
SH
SOLE
138
0
0
ALPHABET INC CAP STK
CL C ADDED
02079k107
439
578
SH
SOLE
578
0
0
ALPHABET INC CAP STK
CL A ADDED
02079k305
7168
9213
SH
SOLE
9213
0
0
IONIS PHARMACEUTICALS INC
COM ADDED
462222100
40
640
SH
SOLE
640
0
0
JABIL CIRCUIT INC
COM
466313103
18
755
SH
SOLE
755
0
0
KINDER MORGAN INC DEL PFD
SER A ADDED
49456b200
189
4695
SH
SOLE
4695
0
0
LIVE OAK BANCSHARES INC
COM
53803x105
3342
235380
SH
SOLE
235380
0
0
MPLX LP COM
UNIT REP LTD
55336v100
4452
113203
SH
SOLE
113203
0
0
NORTHROP GRUMMAN CORP
COM
666807102
28
148
SH
SOLE
148
0
0
OPUS BK IRVINE CALIF
COM
684000102
18
476
SH
SOLE
476
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
33
7000
SH
SOLE
7000
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
298
6465
SH
SOLE
6465
0
0
TEXAS INSTRS INC
COM
882508104
31
559
SH
SOLE
559
0
0
UNILEVER PLC
SPON ADR NEW
904767704
19
451
SH
SOLE
451
0
0
U S PHYSICAL THERAPY INC
COM
90337l108
1515
28221
SH
SOLE
28221
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
28
296
SH
SOLE
296
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
10
100
SH
SOLE
100
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
38
7800
SH
SOLE
7800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
48
2000
SH
SOLE
2000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
73
856
SH
SOLE
856
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
33
502
SH
SOLE
502
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25
300
SH
SOLE
300
0
0
ZOETIS INC
CL A
98978V103
14
300
SH
SOLE
300
0
0
ISHARES TR
CUR HD EURZN ETF
46434v639
13
520
SH
SOLE
520
0
0
ISHARES TR
MSCI INDIA ETF
46429b598
12
450
SH
SOLE
450
0
0
PHILLIPS 66
COM
718546104
11
136
SH
SOLE
136
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
13
160
SH
SOLE
160
0
0