0001388736-16-000006.txt : 20160512
0001388736-16-000006.hdr.sgml : 20160512
20160512112428
ACCESSION NUMBER: 0001388736-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161642357
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
03-31-2016
03-31-2016
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
05-12-2016
0
318
392680
false
INFORMATION TABLE
2
KPCM1Q2016.xml
FORM 13F_1Q2016
3M CO
COM
88579Y101
182
1092
SH
SOLE
411
0
681
ABB LTD
SPONSORED ADR
000375204
17
850
SH
SOLE
850
0
0
ABBOTT LABS
COM
002824100
31
745
SH
SOLE
745
0
0
ACCENTURE PLC IRELAND CLA
SHS CLASS A
g1151c101
10446
90518
SH
SOLE
90202
0
316
ADOBE SYS INC
COM
00724F101
27
291
SH
SOLE
291
0
0
AEGION CORP COM
COM
00770F104
336
15950
SH
SOLE
15950
0
0
AETNA INC
NEW COM
00817Y108
101
900
SH
SOLE
900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15
381
SH
SOLE
381
0
0
AGRIUM INC
COM
008916108
15
175
SH
SOLE
175
0
0
ALLERGAN PLC
SHS
g0177j108
7166
26735
SH
SOLE
26735
0
0
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CL C ADDED
02079k107
447
600
SH
SOLE
600
0
0
ALPHABET INC CAP STK
CL A ADDED
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9185
12039
SH
SOLE
12039
0
0
ALPS ETF TR ALERIAN MLP E
MLP
00162q866
4546
416340
SH
SOLE
416340
0
0
ALTRIA GROUP INC
COM
02209s103
10442
166643
SH
SOLE
166643
0
0
AMBARELLA INC
SHS
G037AX101
16
350
SH
SOLE
350
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
25
601
SH
SOLE
601
0
0
AMERICAN EXPRESS CO
COM
025816109
23
377
SH
SOLE
377
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
107
1974
SH
SOLE
1974
0
0
AMERICAN TOWER REIT COM
CL A
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10312
100730
SH
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0
0
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UNIT L P INT
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43
1000
SH
SOLE
1000
0
0
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COM
03073E105
28
325
SH
SOLE
325
0
0
AMETEK INC NEW COM
COM
031100100
3071
61445
SH
SOLE
61445
0
0
ANADARKO PETE CORP COM
COM
032511107
32
690
SH
SOLE
690
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
77
7510
SH
SOLE
7510
0
0
ANTHEM INC
COM
036752103
13
92
SH
SOLE
92
0
0
APPLE INC
COM
037833100
14616
134100
SH
SOLE
133827
0
273
ARAMARK
COM
03852u106
95
2860
SH
SOLE
2860
0
0
AT&T INC COM
COM
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1444
36860
SH
SOLE
35473
0
1387
AUTOMATIC DATA PROCESSING IN
COM
053015103
33
367
SH
SOLE
367
0
0
BANK OF AMER CORP
COM
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7305
540287
SH
SOLE
540287
0
0
BANK OF MONTREAL
COM
063671101
62
1018
SH
SOLE
1018
0
0
BANK OF NEW YORK MELLON C
COM
064058100
3464
94042
SH
SOLE
94042
0
0
BAXALTA INC
COM
07177M103
26
636
SH
SOLE
636
0
0
BAXTER INTL INC COM
COM
071813109
26
636
SH
SOLE
636
0
0
BECTON DICKINSON & CO
COM
075887109
34
225
SH
SOLE
225
0
0
BEMIS CO INC COM
COM
081437105
207
4000
SH
SOLE
0
0
4000
BERKSHIRE HATHAWAY INC DE
CL A
084670108
1921
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC NE
CLASS B
084670702
1061
7479
SH
SOLE
7479
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
12
325
SH
SOLE
325
0
0
BLACKROCK INC
COM
09247X101
84
248
SH
SOLE
248
0
0
BOEING CO COM
COM
097023105
8239
64908
SH
SOLE
64908
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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6027
199028
SH
SOLE
199028
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
396
13135
SH
SOLE
13135
0
0
BRISTOL MYERS SQUIBB CO C
COM
110122108
420
6575
SH
SOLE
6575
0
0
BROOKFIELD ASSET MGMT INC
VTG
112585104
120
3435
SH
SOLE
3435
0
0
BROOKFIELD INFRAST PARTNE
INT UNIT
G16252101
1551
36817
SH
SOLE
36817
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
46
681
SH
SOLE
681
0
0
CAL MAINE FOODS INC
COM NEW
128030202
17
325
SH
SOLE
325
0
0
CANADIAN PAC RY LTD
COM
13645T100
11
80
SH
SOLE
80
0
0
CARRIZO OIL & GAS INC
COM
144577103
278
9000
SH
SOLE
9000
0
0
CATERPILLAR INC
DEL COM
149123101
15
200
SH
SOLE
200
0
0
CBS CORP NEW CLASS B
NEW CL B
124857202
7734
140382
SH
SOLE
140382
0
0
CELGENE CORP
COM
151020104
132
1316
SH
SOLE
1316
0
0
CENTURY CMNTYS INC
COM
156504300
14
810
SH
SOLE
810
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
46
225
SH
SOLE
225
0
0
CHEVRON CORP NEW COM
COM
166764100
238
2496
SH
SOLE
2496
0
0
CISCO SYSTEMS INC
COM
17275R102
191
6715
SH
SOLE
6715
0
0
CITIGROUP INC COM NEW ISI
COM NEW
172967424
18
425
SH
SOLE
425
0
0
CLOROX CO
DEL COM
189054109
13
100
SH
SOLE
100
0
0
COACH INC
COM
189754104
68
1696
SH
SOLE
1696
0
0
COCA COLA COMPANY
COM
191216100
3144
67783
SH
SOLE
64293
0
3490
COLGATE PALMOLIVE CO COM
COM
194162103
3865
54700
SH
SOLE
54700
0
0
COMCAST CORP
CL A
20030N101
847
13864
SH
SOLE
13864
0
0
COMMERCE BANCSHARES
COM
200525103
19
429
SH
SOLE
429
0
0
CONNECTURE INC
COM
20786J106
12
4500
SH
SOLE
4500
0
0
CONOCOPHILLIPS COM
COM
20825C104
276
6854
SH
SOLE
6759
0
95
CONSOLIDATED EDISON INC C
COM
209115104
195
2542
SH
SOLE
2542
0
0
CORNING INC
COM
219350105
36
1725
SH
SOLE
1725
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
221
1400
SH
SOLE
1400
0
0
CROWN CASTLE INTL CORP
NEW COM
22822v101
2000
23127
SH
SOLE
22852
0
275
CSX CORPORATION
COM
126408103
71
2750
SH
SOLE
2750
0
0
CUMMINS INC
COM
231021106
110
1000
SH
SOLE
1000
0
0
CVS CAREMARK CORP
COM
126650100
14703
141747
SH
SOLE
141413
0
334
D R HORTON INC
COM
23331A109
38
1249
SH
SOLE
1249
0
0
DANAHER CORP
DEL COM
235851102
79
831
SH
SOLE
831
0
0
DARDEN RESTAURANTS INC CO
COM
237194105
51
766
SH
SOLE
0
0
766
DBX ETF TR
XTRAK MSCI EAFE
233051200
31
1195
SH
SOLE
1195
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
327
13245
SH
SOLE
13245
0
0
DELTA AIR LINES INC
DEL COM NEW
247361702
22
453
SH
SOLE
453
0
0
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
4786
48196
SH
SOLE
47846
0
350
DOW CHEM CO
COM
260543103
56
1100
SH
SOLE
1100
0
0
DUKE ENERGY CORP
NEW COM
26441c204
262
3250
SH
SOLE
3098
0
152
ECOLAB INC
COM
278865100
70
625
SH
SOLE
625
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
121
1500
SH
SOLE
0
0
1500
EDWARDS LIFESCIENCES CORP
COM
28176E108
45
506
SH
SOLE
506
0
0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS
ETF
268461779
250
11081
SH
SOLE
11081
0
0
EMERSON ELEC CO COM
COM
291011104
167
3080
SH
SOLE
1962
0
1118
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
21
1188
SH
SOLE
1188
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
17
931
SH
SOLE
931
0
0
ENERGEN CORP
COM
29265N108
37
1000
SH
SOLE
1000
0
0
ENERGIZER HLDGS INC
NEW COM
29272W109
61
1500
SH
SOLE
0
0
1500
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273v100
2643
370676
SH
SOLE
370676
0
0
ENERGY TRANSFER PRTNRS L P UNIT
LTD PARTN
29273R109
15
458
SH
SOLE
458
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
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SH
SOLE
295293
0
0
EOG RES INC
COM
26875P101
36
500
SH
SOLE
500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
100
1459
SH
SOLE
1459
0
0
EXXON MOBIL CORP COM
COM
30231g102
881
10544
SH
SOLE
9971
0
573
FACEBOOK INC
CL A
30303M102
136
1193
SH
SOLE
1193
0
0
FEDEX CORP COM
COM
31428X106
142
870
SH
SOLE
870
0
0
FIRST HORIZON NATL CORP C
COM
320517105
37
2807
SH
SOLE
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0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
23
1024
SH
SOLE
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0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
16
106
SH
SOLE
106
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
20
1464
SH
SOLE
1464
0
0
GENERAL ELECTRIC CO
COM
369604103
7086
222893
SH
SOLE
218547
0
4346
GENERAL MILLS INC COM
COM
370334104
3332
52592
SH
SOLE
49592
0
3000
GILEAD SCIENCES INC
COM
375558103
96
1050
SH
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1050
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
15
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS GROUP INC C
COM
38141G104
56
359
SH
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359
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GRIFFIN LD & NURSERIES INC
CL A
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628
25583
SH
SOLE
25583
0
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HALYARD HEALTH INC
COM
40650V100
13
467
SH
SOLE
342
0
125
HANESBRANDS INC COM
COM
410345102
10558
372564
SH
SOLE
372564
0
0
HASBRO INC
COM
418056107
18
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SH
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225
0
0
HCA HLDGS INC COM
COM
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SH
SOLE
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HCP INC COM
COM
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SH
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HEALTHSOUTH CORP
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SH
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0
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HERSHEY CO
COM
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22547
0
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HOLLY ENERGY PARTNERS LP
COM UT LTD PTN
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156
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HOME DEPOT INC COM
COM
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INTEL CORP
COM
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COM
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26
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ETF
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ETF
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JAPAN ETF
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S&P MC 400GR ETF
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CORE HIGH DV ETF
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DJ SEL DIV INX
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CPBD
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J & J SNACK FOODS CORP
COM
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JABIL CIRCUIT INC
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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JOHNSON CTLS INC
COM
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50
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COM
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ETN
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COM
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157
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COM
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0
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COM
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0
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COM
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0
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38
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0
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SHS CL A
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0
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SHS CL C
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0
0
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COM
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COM
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LOCKHEED MARTIN CORP
COM
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MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
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37
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COM UNIT RP LP
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0
0
MARATHON PETE CORP COM
COM
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131
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SH
SOLE
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0
0
MARRIOTT INTL INC NEW
CL A
571903202
15
207
SH
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207
0
0
MASTERCARD INC
CL A
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94
998
SH
SOLE
998
0
0
MAXLINEAR INC
CL A
57776J100
28
1540
SH
SOLE
1540
0
0
MCDONALDS CORP
COM
580135101
35
275
SH
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275
0
0
MCKESSON CORP COM
COM
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164
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0
0
MDC PARTNERS INC
CL A SUB VTG
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SH
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0
0
MEDTRONIC PLC
SHS
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135
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COM
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44
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SH
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0
0
MGM RESORTS INTL COM
COM
552953101
718
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0
0
MICROCHIP TECHNOLOGY INC
COM
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67
1400
SH
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1400
0
0
MICROSOFT CORP COM
COM
594918104
2133
38618
SH
SOLE
38618
0
0
MONDELEZ INTL INC
CL A
609207105
1223
30484
SH
SOLE
30484
0
0
MOODYS CORP
COM
615369105
7776
80531
SH
SOLE
80531
0
0
MORGAN STANLEY
COM NEW
617446448
386
15414
SH
SOLE
14848
0
566
MPLX LP COM
UNIT REP LTD
55336v100
2828
95251
SH
SOLE
95251
0
0
MURPHY OIL CORP
COM
626717102
33
1300
SH
SOLE
1300
0
0
NATIONAL FUEL GAS CO
N J COM
636180101
26
525
SH
SOLE
525
0
0
NETSCOUT SYS INC
COM
64115T104
16
693
SH
SOLE
693
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
15
898
SH
SOLE
898
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
15336
346264
SH
SOLE
345564
0
700
NIELSEN HLDGS PLC SHS
EUR
g6518l108
9973
189389
SH
SOLE
189389
0
0
NIKE INC
CL B
654106103
78
1268
SH
SOLE
1268
0
0
NORFOLK SOUTHERN CORP
COM
655844108
37
450
SH
SOLE
450
0
0
NORTHROP GRUMMAN CORP
COM
666807102
29
148
SH
SOLE
148
0
0
NOVARTIS A G SPONSORED
ADR
66987V109
31
423
SH
SOLE
248
0
175
NOVO-NORDISK A S
ADR
670100205
37
692
SH
SOLE
692
0
0
NUSTAR ENERGY LP UNIT COM
COM
67058H102
40
1000
SH
SOLE
1000
0
0
OCCIDENTAL PETE CORP
COM
674599105
26
375
SH
SOLE
375
0
0
OMNICOM GROUP INC COM
COM
681919106
25
300
SH
SOLE
0
0
300
ONEOK PARTNERS L P UNIT L
UNIT LTD PARTN
68268N103
38
1200
SH
SOLE
1200
0
0
OPUS BK IRVINE CALIF
COM
684000102
16
476
SH
SOLE
476
0
0
PARK CITY GROUP INC
COM NEW
700215304
11
1195
SH
SOLE
1195
0
0
PAYCHEX INC
COM
704326107
3890
72028
SH
SOLE
72028
0
0
PAYPAL HLDGS INC
COM
70450y103
8690
225124
SH
SOLE
225124
0
0
PEPSICO INC
COM
713448108
122
1186
SH
SOLE
1186
0
0
PERRIGO CO
PLC SHS
g97822103
9388
73385
SH
SOLE
73385
0
0
PFIZER INC COM
COM
717081103
5342
180238
SH
SOLE
179976
0
262
PHILIP MORRIS INTL INC CO
COM
718172109
7391
75331
SH
SOLE
75331
0
0
PIMCO ETF TR ENHANCED SHO
ETF
72201r833
3310
32845
SH
SOLE
32845
0
0
PLAINS ALL AMERICAN PIPEL
UNIT LTD PARTN
726503105
750
35759
SH
SOLE
35759
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766q105
760
88406
SH
SOLE
88406
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
28
7000
SH
SOLE
7000
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2243
98753
SH
SOLE
98753
0
0
POWERSHARES GLOBAL EXCHAN
AGG PFD PORT
73936T565
45
3000
SH
SOLE
3000
0
0
POWERSHARES QQQ TR UNIT S
NASDAQ 100
73935a104
44
400
SH
SOLE
400
0
0
PRAXAIR INC
COM
74005P104
23
200
SH
SOLE
200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15
200
SH
SOLE
200
0
0
PRIMO WTR CORP
COM
74165N105
259
25700
SH
SOLE
25700
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1341
16293
SH
SOLE
13793
0
2500
PROSHARES TR
ULTRA FNCLS NEW
74347X633
13
200
SH
SOLE
200
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
19
260
SH
SOLE
260
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
77
1200
SH
SOLE
1200
0
0
PVH CORP
COM
693656100
567
5726
SH
SOLE
5726
0
0
RAYTHEON CO
COM NEW
755111507
45
365
SH
SOLE
365
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
35
4459
SH
SOLE
4459
0
0
RESMED INC
COM
761152107
12
206
SH
SOLE
206
0
0
ROCKWELL AUTOMATION INC
COM
773903109
28
250
SH
SOLE
250
0
0
RYDEX ETF TRUST GUG
S&P500 EQ WT
78355W106
126
1600
SH
SOLE
1600
0
0
SAP AG SPONSORED ADR ISIN
SPON ADR
803054204
322
4000
SH
SOLE
4000
0
0
SBA COMMUNICATIONS CORP
CL A
78388j106
562
5613
SH
SOLE
5613
0
0
SCHEIN HENRY INC
COM
806407102
35
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD NETHERLA
COM
806857108
169
2296
SH
SOLE
2296
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
10
1800
SH
SOLE
1800
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
350
5662
SH
SOLE
5662
0
0
SELECT SECTOR SPDR TR HEA
SBI HEALTHCARE
81369Y209
41
603
SH
SOLE
603
0
0
SELECT SECTOR SPDR TR IND
SBI INT-INDS
81369Y704
35
631
SH
SOLE
631
0
0
SELECT SECTOR SPDR TR TEC
SBI INT-TECH
81369Y803
121
2724
SH
SOLE
2724
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
18
389
SH
SOLE
389
0
0
SKECHERS U S A INC
CL A
830566105
31
1012
SH
SOLE
1012
0
0
SOUTHERN CO COM
COM
842587107
179
3460
SH
SOLE
3460
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
46
390
SH
SOLE
390
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
37
1120
SH
SOLE
1120
0
0
SPDR S&P 500 ETF TR TR UN
UNIT SER 1
78462F103
386
1876
SH
SOLE
1876
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467y107
2237
8513
SH
SOLE
8513
0
0
SPECTRA ENERGY CORP COM
COM
847560109
89
2900
SH
SOLE
2900
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
441
9490
SH
SOLE
9490
0
0
STARBUCKS CORP
COM
855244109
154
2572
SH
SOLE
2572
0
0
STARWOOD PPTY TR INC COM
COM
85571b105
7028
371262
SH
SOLE
370762
0
500
STRYKER CORP
COM
863667101
26
240
SH
SOLE
240
0
0
SUBURBAN PROPANE PARTNERS
UNIT LTD PARTN
864482104
24
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
62
2470
SH
SOLE
2470
0
0
SUNPOWER CORP
COM
867652406
20
900
SH
SOLE
900
0
0
SUNTRUST BKS INC COM
COM
867914103
19
525
SH
SOLE
525
0
0
TARGET CORP COM
COM
87612E106
102
1236
SH
SOLE
0
0
1236
TC PIPELINES LP
UT COM LTD PRT
87233Q108
28
587
SH
SOLE
587
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
32
698
SH
SOLE
698
0
0
TEVA PHARMACEUTICAL INDUS
ADR
881624209
56
1055
SH
SOLE
1055
0
0
TEXAS INSTRS INC
COM
882508104
23
395
SH
SOLE
395
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8835
62396
SH
SOLE
62396
0
0
TIFFANY & COMPANY
COM
886547108
220
3000
SH
SOLE
3000
0
0
TOTAL S A
SPONSORED ADR
89151e109
13
280
SH
SOLE
280
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18
150
SH
SOLE
150
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
72
2600
SH
SOLE
2600
0
0
U S PHYSICAL THERAPY INC
COM
90337l108
1189
23908
SH
SOLE
23908
0
0
UNDER ARMOUR INC
CL A
904311107
29
340
SH
SOLE
340
0
0
UNILEVER N V N Y
SHS NEW
904784709
2600
58182
SH
SOLE
58182
0
0
UNILEVER PLC
SPON ADR NEW
904767704
20
451
SH
SOLE
451
0
0
UNION PAC CORP
COM
907818108
32
400
SH
SOLE
400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
37
350
SH
SOLE
350
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
300
2331
SH
SOLE
2331
0
0
US BANCORP DEL
COM NEW
902973304
44
1095
SH
SOLE
1095
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1470
18232
SH
SOLE
18232
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1801
9549
SH
SOLE
9549
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
1740
16599
SH
SOLE
16599
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
676
19535
SH
SOLE
19535
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
5391
111110
SH
SOLE
111110
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
112
2600
SH
SOLE
2600
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
23
654
SH
SOLE
654
0
0
VERIZON COMMUNICATIONS CO
COM
92343v104
10169
188044
SH
SOLE
188044
0
0
VISA INC
COM CL A
92826C839
97
1273
SH
SOLE
1273
0
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
122
3802
SH
SOLE
3802
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
111
1323
SH
SOLE
1323
0
0
WELLS FARGO & CO NEW COM
NEW COM
949746101
1178
24368
SH
SOLE
24368
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7512
108365
SH
SOLE
108365
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
17
400
SH
SOLE
400
0
0
WILLIAMS COS INC COM
COM
969457100
155
9662
SH
SOLE
9662
0
0
WILLIAMS PARTNERS L P
NEW COM UNIT LTD PAR
96949l105
573
28001
SH
SOLE
28001
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
25
320
SH
SOLE
320
0
0
WISDOMTREE TR EUROPE
HEDGED EQ
97717x701
804
15493
SH
SOLE
15493
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717w281
3028
80137
SH
SOLE
80137
0
0
XILINX INC COM
COM
983919101
71
1500
SH
SOLE
1500
0
0
XYLEM INC
COM
98419M100
41
1000
SH
SOLE
1000
0
0
YAHOO INC
COM
984332106
40
1100
SH
SOLE
1100
0
0
YUM BRANDS INC COM
COM
988498101
61
750
SH
SOLE
750
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
11
100
SH
SOLE
100
0
0
GRAY TELEVISION INC
COM
389375106
11
925
SH
SOLE
925
0
0
MYLAN N V
SHS EURO
N59465109
14
309
SH
SOLE
309
0
0
BRUNSWICK CORP
COM
117043109
15
318
SH
SOLE
318
0
0
COMSCORE INC
COM
20564W105
16
534
SH
SOLE
534
0
0
HD SUPPLY HLDGS INC
COM
40416M105
16
489
SH
SOLE
489
0
0
INVESCO TR INVT GRADE MUNS
COM
46131m106
16
1170
SH
SOLE
1170
0
0
BROADCOM LTD
SHS ADDED
Y09827109
18
116
SH
SOLE
116
0
0
BANK AMER CORP 7.25%CNV
PFD L
060505682
20
18
SH
SOLE
18
0
0
EXELON CORP
COM
30161n101
21
588
SH
SOLE
588
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
260
9600
SH
SOLE
9600
0
0
EQUIFAX INC
COM
294429105
4218
36903
SH
SOLE
36903
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
85
855
SH
SOLE
855
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
32
502
SH
SOLE
502
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
24
300
SH
SOLE
300
0
0
EBAY INC
COM
278642103
24
1000
SH
SOLE
1000
0
0
CROCS INC
COM
227046109
19
2000
SH
SOLE
2000
0
0
ZOETIS INC
CL A
98978V103
13
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
12
136
SH
SOLE
136
0
0
HARLEY DAVIDSON INC
COM
412822108
10
200
SH
SOLE
200
0
0