0001388736-17-000001.txt : 20170210
0001388736-17-000001.hdr.sgml : 20170210
20170210111200
ACCESSION NUMBER: 0001388736-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
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: 17590746
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
12-31-2016
12-31-2016
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
02-10-2017
0
304
405106
false
INFORMATION TABLE
2
KPCM4Q2016.xml
3M CO
COM
88579Y101
205
1146
SH
SOLE
465
0
681
ABB LTD
SPONSORED ADR
000375204
18
850
SH
SOLE
850
0
0
ACCENTURE PLC IRELAND CLA
SHS CLASS A
g1151c101
9390
80168
SH
SOLE
79852
0
316
ADVANSIX INC
COM
00773t101
17
786
SH
SOLE
786
0
0
AEGION CORP COM
COM
00770F104
378
15950
SH
SOLE
15950
0
0
AETNA INC
NEW COM
00817Y108
112
900
SH
SOLE
900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
17
381
SH
SOLE
381
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
32
475
SH
SOLE
475
0
0
ALLERGAN PLC
SHS
g0177j108
223
1060
SH
SOLE
1060
0
0
ALPHABET INC CAP STK
CL A ADDED
02079k305
8960
11307
SH
SOLE
11307
0
0
ALPHABET INC CAP STK
CL C ADDED
02079k107
667
864
SH
SOLE
864
0
0
ALPS ETF TR ALERIAN MLP E
MLP
00162Q866
3998
317285
SH
SOLE
317285
0
0
ALTRIA GROUP INC
COM
02209s103
9982
147626
SH
SOLE
147626
0
0
AMAZON COM INC
COM
023135106
3852
5137
SH
SOLE
5137
0
0
AMBARELLA INC
SHS
G037AX101
19
350
SH
SOLE
350
0
0
AMERICAN EXPRESS CO
COM
025816109
7511
101390
SH
SOLE
101390
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
98
1500
SH
SOLE
1500
0
0
AMERICAN SOFTWARE INC
CL A
029683109
10
1000
SH
SOLE
1000
0
0
AMERICAN TOWER REIT COM
CL A
03027x100
8441
79869
SH
SOLE
79869
0
0
AMERIGAS PARTNERS LTD PAR
UNIT L P INT
030975106
48
1000
SH
SOLE
1000
0
0
AMETEK INC NEW COM
COM
031100100
2899
59645
SH
SOLE
59645
0
0
ANADARKO PETE CORP COM
COM
032511107
48
690
SH
SOLE
690
0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
75
7510
SH
SOLE
7510
0
0
AON PLC SHS
CL A
g0408v102
3665
32864
SH
SOLE
32864
0
0
APPLE INC
COM
037833100
8288
71561
SH
SOLE
71288
0
273
ARAMARK
COM
03852u106
102
2860
SH
SOLE
2860
0
0
AT&T INC COM
COM
00206r102
1481
34815
SH
SOLE
33428
0
1387
BAIDU INC
SPON ADR REP A
056752108
37
223
SH
SOLE
223
0
0
BANK AMER CORP PFD
CNV PFD L
060505682
490
420
SH
SOLE
420
0
0
BANK NEW YORK MELLON CORP
COM
064058100
95
2000
SH
SOLE
2000
0
0
BANK OF AMER CORP
COM
060505104
295
13330
SH
SOLE
13330
0
0
BANK OF MONTREAL
COM
063671101
73
1018
SH
SOLE
1018
0
0
BAXTER INTL INC COM
COM
071813109
28
636
SH
SOLE
636
0
0
BECTON DICKINSON & CO
COM
075887109
21
125
SH
SOLE
125
0
0
BEMIS CO INC COM
COM
081437105
191
4000
SH
SOLE
0
0
4000
BERKSHIRE HATHAWAY INC DE
CL A
084670108
4882
20
SH
SOLE
20
0
0
BERKSHIRE HATHAWAY INC NE
CLASS B
084670702
3233
19839
SH
SOLE
19839
0
0
BLACKROCK INC
COM
09247X101
77
203
SH
SOLE
203
0
0
BOEING CO COM
COM
097023105
8844
56812
SH
SOLE
56812
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8378
232268
SH
SOLE
232268
0
0
BP PLC SPONS ADR
SPONSORED ADR
055622104
491
13135
SH
SOLE
13135
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
14
600
SH
SOLE
600
0
0
BRISTOL MYERS SQUIBB CO C
COM
110122108
4106
70258
SH
SOLE
70258
0
0
BROOKFIELD ASSET MGMT INC
VTG
112585104
113
3435
SH
SOLE
3435
0
0
BROOKFIELD INFRAST PARTNE
INT UNIT
g16252101
2257
67434
SH
SOLE
67434
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
138
2081
SH
SOLE
2081
0
0
CADIZ INC
COM NEW
127537207
938
75000
SH
SOLE
75000
0
0
CANADIAN PAC RY LTD
COM
13645T100
11
80
SH
SOLE
80
0
0
CARRIZO OIL & GAS INC
COM
144577103
93
2500
SH
SOLE
2500
0
0
CATERPILLAR INC
DEL COM
149123101
19
200
SH
SOLE
200
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
26
3500
SH
SOLE
3500
0
0
CBS CORP NEW CLASS B
NEW CL B
124857202
3946
62024
SH
SOLE
62024
0
0
CELGENE CORP
COM
151020104
116
1000
SH
SOLE
1000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16119P108
62
214
SH
SOLE
214
0
0
CHEVRON CORP NEW COM
COM
166764100
1352
11485
SH
SOLE
11485
0
0
CISCO SYSTEMS INC
COM
17275R102
150
4975
SH
SOLE
4975
0
0
CITIGROUP INC COM NEW ISI
COM NEW
172967424
25
425
SH
SOLE
425
0
0
COACH INC
COM
189754104
392
11196
SH
SOLE
11196
0
0
COCA COLA COMPANY
COM
191216100
2800
67544
SH
SOLE
64054
0
3490
COLGATE PALMOLIVE CO COM
COM
194162103
3370
51502
SH
SOLE
51502
0
0
COLUMBIA ETF TR II EMRG MARKETS
ETF ADDED
19762b509
418
18855
SH
SOLE
18855
0
0
COMCAST CORP
CL A
20030N101
803
11624
SH
SOLE
11624
0
0
COMMERCE BANCSHARES
COM
200525103
26
450
SH
SOLE
450
0
0
CONOCOPHILLIPS COM
COM
20825C104
53
1054
SH
SOLE
959
0
95
CONSOLIDATED EDISON INC C
COM
209115104
187
2542
SH
SOLE
2542
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13
82
SH
SOLE
82
0
0
CORNING INC
COM
219350105
42
1725
SH
SOLE
1725
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
152
950
SH
SOLE
950
0
0
CROCS INC
COM
227046109
14
2000
SH
SOLE
2000
0
0
CROWN CASTLE INTL CORP
NEW COM
22822v101
3044
35083
SH
SOLE
34808
0
275
CSX CORPORATION
COM
126408103
54
1500
SH
SOLE
1500
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
17
434
SH
SOLE
434
0
0
CUMMINS INC
COM
231021106
96
700
SH
SOLE
700
0
0
CVS CAREMARK CORP
COM
126650100
9522
120675
SH
SOLE
120341
0
334
D R HORTON INC
COM
23331A109
23
849
SH
SOLE
849
0
0
DANAHER CORP
DEL COM
235851102
16
200
SH
SOLE
200
0
0
DARDEN RESTAURANTS INC CO
COM
237194105
56
766
SH
SOLE
0
0
766
DBX ETF TR
DB XTR MSCI EUR
233051853
362
14255
SH
SOLE
14255
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
34
1195
SH
SOLE
1195
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
4841
46446
SH
SOLE
46096
0
350
DOLLAR GEN CORP
NEW COM
256677105
22
300
SH
SOLE
300
0
0
DOW CHEM CO
COM
260543103
63
1100
SH
SOLE
1100
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
37
502
SH
SOLE
502
0
0
DUKE ENERGY CORP
NEW COM
26441C204
237
3050
SH
SOLE
2898
0
152
DURECT CORP
COM
266605104
878
655000
SH
SOLE
655000
0
0
ECOLAB INC
COM
278865100
1051
8962
SH
SOLE
8962
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
109
1500
SH
SOLE
0
0
1500
EDWARDS LIFESCIENCES CORP
COM
28176E108
33
349
SH
SOLE
349
0
0
EMERSON ELEC CO COM
COM
291011104
172
3080
SH
SOLE
1962
0
1118
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
33
1280
SH
SOLE
1280
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
24
931
SH
SOLE
931
0
0
ENERGEN CORP
COM
29265N108
58
1000
SH
SOLE
1000
0
0
ENERGIZER HLDGS INC
NEW COM
29272W109
67
1500
SH
SOLE
0
0
1500
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273v100
7610
394082
SH
SOLE
394082
0
0
ENERGY TRANSFER PRTNRS L P UNIT
LTD PARTN
29273R109
16
458
SH
SOLE
458
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
413
9600
SH
SOLE
9600
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
7975
294916
SH
SOLE
294916
0
0
EOG RES INC
COM
26875P101
51
500
SH
SOLE
500
0
0
EQUIFAX INC
COM
294429105
3698
31282
SH
SOLE
31282
0
0
EXELON CORP
COM
30161n101
21
588
SH
SOLE
588
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
66
959
SH
SOLE
959
0
0
EXXON MOBIL CORP COM
COM
30231g102
6812
75475
SH
SOLE
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0
573
FACEBOOK INC
CL A
30303M102
119
1033
SH
SOLE
1033
0
0
FEDEX CORP COM
COM
31428X106
106
570
SH
SOLE
570
0
0
FIRST HORIZON NATL CORP C
COM
320517105
56
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SH
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0
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FITBIT INC
CL A
33812L102
22
3000
SH
SOLE
3000
0
0
GENERAL ELECTRIC CO
COM
369604103
7444
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SH
SOLE
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GENERAL MILLS INC COM
COM
370334104
186
3011
SH
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11
0
3000
GENESIS ENERGY L P UNIT
LTD PARTN
371927104
148
4110
SH
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4110
0
0
GILEAD SCIENCES INC
COM
375558103
75
1050
SH
SOLE
1050
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
24
1000
SH
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1000
0
0
GOLDMAN SACHS GROUP INC C
COM
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0
0
GRIFFIN LD & NURSERIES INC
CL A
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812
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SH
SOLE
25583
0
0
HALYARD HEALTH INC
COM
40650V100
17
467
SH
SOLE
342
0
125
HANESBRANDS INC COM
COM
410345102
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SH
SOLE
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HCA HLDGS INC COM
COM
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HCP INC COM
COM
40414L109
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HEICO CORP
NEW CL A
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272
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0
0
HOLLY ENERGY PARTNERS LP
COM UT LTD PTN
435763107
147
4600
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4600
0
0
HOME DEPOT INC COM
COM
437076102
234
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HONEYWELL INTL INC COM IS
COM
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INTERNATIONAL BUSINESS MA
COM
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116
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INTUITIVE SURGICAL INC
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46120E602
11
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INVESCO TR INVT GRADE MUNS
COM
46131m106
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ISHARES CORE
S&P500 ETF
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116
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ETF
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48
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ISHARES TR
S&P MC 400GR ETF
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681
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ISHARES TR
CORE HIGH DV ETF
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CPBD
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ETF
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ETF
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CMDTY INDEX
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291
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464287309
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ETF
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COM
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COM
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COM
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JPMORGAN CHASE & CO ALERI
ETN
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KAYNE ANDERSON MLP INVSMN
COM
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0
KENNEDY-WILSON HLDGS INC
COM
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0
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COM
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COM
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COM
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KRAFT HEINZ CO
COM
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LAS VEGAS SANDS CORP
COM
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LAUDER ESTEE COS INC
CL A
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31
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LIBERTY GLOBAL PLC
SHS CL C
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SHS CL A
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LIBERTY MEDIA CORP DELAWARE
COM
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LILLY ELI & CO
COM
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LIVE OAK BANCSHARES INC
COM
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LOCKHEED MARTIN CORP
COM
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0
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MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
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45
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COM UNIT RP LP
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MARATHON PETE CORP COM
COM
56585A102
177
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SOLE
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0
0
MARRIOTT INTL INC NEW
CL A
571903202
17
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SH
SOLE
207
0
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MASCO CORP
COM
574599106
95
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SH
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0
0
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CL A
57636Q104
26
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SH
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253
0
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MCCORMICK & CO INC
COM NON VTG
579780206
69
745
SH
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745
0
0
MCDONALDS CORP
COM
580135101
24
200
SH
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200
0
0
MCKESSON CORP COM
COM
58155Q103
160
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0
0
MEDTRONIC PLC
SHS
G5960L103
128
1800
SH
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1800
0
0
MERCK & CO INC NEW COM
NEW COM
58933y105
2369
40242
SH
SOLE
40242
0
0
METLIFE INC
COM
59156r108
1352
25085
SH
SOLE
25085
0
0
MGM GROWTH PPTYS LLC
CL A COM ADDED
55303a105
2823
111525
SH
SOLE
111525
0
0
MGM RESORTS INTL COM
COM
552953101
227
7866
SH
SOLE
7866
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
90
1400
SH
SOLE
1400
0
0
MICROSOFT CORP COM
COM
594918104
6864
110455
SH
SOLE
110455
0
0
MONDELEZ INTL INC
CL A
609207105
1320
29784
SH
SOLE
29784
0
0
MOODYS CORP
COM
615369105
179
1900
SH
SOLE
1900
0
0
MORGAN STANLEY
COM NEW
617446448
311
7364
SH
SOLE
6798
0
566
MPLX LP COM
UNIT REP LTD
55336v100
3685
106434
SH
SOLE
106434
0
0
MURPHY OIL CORP
COM
626717102
40
1300
SH
SOLE
1300
0
0
NATIONAL FUEL GAS CO
N J COM
636180101
30
525
SH
SOLE
525
0
0
NETSCOUT SYS INC
COM
64115T104
22
693
SH
SOLE
693
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
14533
325477
SH
SOLE
324777
0
700
NEXTERA ENERGY INC
COM
65339f101
2547
21322
SH
SOLE
21322
0
0
NIELSEN HLDGS PLC SHS
EUR
g6518l108
6864
163629
SH
SOLE
163629
0
0
NIKE INC
CL B
654106103
24
466
SH
SOLE
466
0
0
NORFOLK SOUTHERN CORP
COM
655844108
49
450
SH
SOLE
450
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19
82
SH
SOLE
82
0
0
NOVARTIS A G SPONSORED
ADR
66987V109
20
275
SH
SOLE
100
0
175
NUSTAR ENERGY LP UNIT COM
COM
67058H102
50
1000
SH
SOLE
1000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
22
225
SH
SOLE
225
0
0
OCCIDENTAL PETE CORP
COM
674599105
27
375
SH
SOLE
375
0
0
OMNICOM GROUP INC COM
COM
681919106
26
300
SH
SOLE
0
0
300
ONEOK PARTNERS L P UNIT L
UNIT LTD PARTN
68268n103
214
4985
SH
SOLE
4985
0
0
PARK CITY GROUP INC
COM NEW
700215304
15
1195
SH
SOLE
1195
0
0
PAYCHEX INC
COM
704326107
5771
94792
SH
SOLE
94792
0
0
PAYPAL HLDGS INC
COM
70450y103
8083
204786
SH
SOLE
204786
0
0
PENN NATL GAMING INC
COM
707569109
14
1000
SH
SOLE
1000
0
0
PEPSICO INC
COM
713448108
3215
30729
SH
SOLE
30729
0
0
PERRIGO CO
PLC SHS
g97822103
248
2980
SH
SOLE
2980
0
0
PFIZER INC COM
COM
717081103
6645
204602
SH
SOLE
204340
0
262
PHILIP MORRIS INTL INC CO
COM
718172109
6008
65667
SH
SOLE
65667
0
0
PHILLIPS 66
COM
718546104
12
136
SH
SOLE
136
0
0
PIMCO ETF TR ENHANCED SHO
ETF
72201r833
3846
37955
SH
SOLE
37955
0
0
PLAINS ALL AMERICAN PIPEL
UNIT LTD PARTN
726503105
1197
37084
SH
SOLE
37084
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766q105
365
37178
SH
SOLE
37178
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936q769
1190
50933
SH
SOLE
50933
0
0
POWERSHARES ETF TRUST WATER RESOURCE
ETF
73935X575
33
1350
SH
SOLE
1350
0
0
POWERSHARES GLOBAL EXCHAN
AGG PFD PORT
73936T565
28
2000
SH
SOLE
2000
0
0
POWERSHARES QQQ TR UNIT S
NASDAQ 100
73935A104
801
6758
SH
SOLE
6758
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
475
38700
SH
SOLE
38700
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1277
15182
SH
SOLE
12682
0
2500
PROSHARES TR
PSHS ULTRA QQQ
74347R206
22
260
SH
SOLE
260
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347x633
20
218
SH
SOLE
218
0
0
PROSHARES TR
II SHT VIX ST TRM
74347W627
11
123
SH
SOLE
123
0
0
PROSHARES TR PROSHARES UL
PSHS ULT S&P 500
74347R107
91
1200
SH
SOLE
1200
0
0
PVH CORP
COM
693656100
274
3031
SH
SOLE
3031
0
0
QUALITY CARE PPTYS INC
COM ADDED
747545101
23
1507
SH
SOLE
1507
0
0
RAYTHEON CO
COM NEW
755111507
3406
23987
SH
SOLE
23987
0
0
RESMED INC
COM
761152107
13
206
SH
SOLE
206
0
0
ROCKWELL AUTOMATION INC
COM
773903109
34
250
SH
SOLE
250
0
0
SAP AG SPONSORED ADR ISIN
SPON ADR
803054204
346
4000
SH
SOLE
4000
0
0
SCHEIN HENRY INC
COM
806407102
30
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD NETHERLA
COM
806857108
85
1013
SH
SOLE
1013
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
26
1100
SH
SOLE
1100
0
0
SELECT SECTOR SPDR TR CON
SBI CONS DISCR
81369Y407
45
550
SH
SOLE
550
0
0
SELECT SECTOR SPDR TR CON
SBI CONS STPLS
81369Y308
35
683
SH
SOLE
683
0
0
SELECT SECTOR SPDR TR ENE
SBI INT-ENERGY
81369Y506
426
5662
SH
SOLE
5662
0
0
SELECT SECTOR SPDR TR HEA
SBI HEALTHCARE
81369Y209
42
603
SH
SOLE
603
0
0
SELECT SECTOR SPDR TR IND
SBI INT-INDS
81369Y704
39
631
SH
SOLE
631
0
0
SELECT SECTOR SPDR TR TEC
SBI INT-TECH
81369Y803
132
2724
SH
SOLE
2724
0
0
SOUTHERN CO COM
COM
842587107
221
4485
SH
SOLE
4485
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
43
390
SH
SOLE
390
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
38
1138
SH
SOLE
1138
0
0
SPDR S&P 500 ETF TR TR UN
UNIT SER 1
78462F103
372
1663
SH
SOLE
1663
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467y107
1895
6281
SH
SOLE
6281
0
0
SPECTRA ENERGY CORP COM
COM
847560109
119
2900
SH
SOLE
2900
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467v608
1063
22382
SH
SOLE
22382
0
0
STARBUCKS CORP
COM
855244109
105
1885
SH
SOLE
1885
0
0
STARWOOD PPTY TR INC COM
COM
85571b105
7882
359097
SH
SOLE
358597
0
500
STRYKER CORP
COM
863667101
29
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
335
10260
SH
SOLE
10260
0
0
SUNOCO LOGISTICS PARTNERS
COM UNITS
86764l108
184
7655
SH
SOLE
7655
0
0
TARGA RES CORP
COM
87612G101
18
314
SH
SOLE
314
0
0
TARGET CORP COM
COM
87612E106
89
1236
SH
SOLE
0
0
1236
TC PIPELINES LP
UT COM LTD PRT
87233Q108
35
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
31
854
SH
SOLE
854
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7085
50212
SH
SOLE
50212
0
0
TIFFANY & COMPANY
COM
886547108
232
3000
SH
SOLE
3000
0
0
TOTAL S A
SPONSORED ADR
89151e109
14
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
38
1350
SH
SOLE
1350
0
0
U S CONCRETE INC
COM NEW
90333L201
262
4000
SH
SOLE
4000
0
0
U S PHYSICAL THERAPY INC
COM
90337l108
1814
25846
SH
SOLE
25846
0
0
UNILEVER N V N Y
SHS NEW
904784709
3092
75303
SH
SOLE
75303
0
0
UNILEVER PLC
SPON ADR NEW
904767704
29
715
SH
SOLE
715
0
0
UNION PAC CORP
COM
907818108
11
110
SH
SOLE
110
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
40
350
SH
SOLE
350
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
86
537
SH
SOLE
537
0
0
US BANCORP DEL
COM NEW
902973304
513
9978
SH
SOLE
9978
0
0
VANECK VECTORS ETF TR BIOTECH
ETF ADDED
92189F726
29
270
SH
SOLE
270
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2055
25870
SH
SOLE
25870
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3255
15855
SH
SOLE
15855
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
19
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
106
949
SH
SOLE
949
0
0
VANGUARD INDEX FDS TOTAL
ETF
922908769
3962
34355
SH
SOLE
34355
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
745
15542
SH
SOLE
15542
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
445
12444
SH
SOLE
12444
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
203
4600
SH
SOLE
4600
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
13
150
SH
SOLE
150
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
132
3613
SH
SOLE
3613
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7277
96040
SH
SOLE
96040
0
0
VANGUARD WORLD FDS ENERGY
ETF
92204A306
42
400
SH
SOLE
400
0
0
VANGUARD WORLD FDS FINANCIALS
ETF
92204A405
30
500
SH
SOLE
500
0
0
VERIZON COMMUNICATIONS CO
COM
92343v104
10089
189005
SH
SOLE
189005
0
0
VISA INC
COM CL A
92826C839
21
264
SH
SOLE
264
0
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
87
3541
SH
SOLE
3541
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
109
1323
SH
SOLE
1323
0
0
WELLS FARGO & CO NEW COM
NEW COM
949746101
530
9622
SH
SOLE
9622
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5928
69879
SH
SOLE
69879
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
24
400
SH
SOLE
400
0
0
WILLIAMS COS INC COM
COM
969457100
394
12663
SH
SOLE
12663
0
0
WILLIAMS PARTNERS L P
NEW COM UNIT LTD PAR
96949l105
1274
33505
SH
SOLE
33505
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
31
320
SH
SOLE
320
0
0
WISDOMTREE TR EUROPE
HEDGED EQ
97717X701
702
12225
SH
SOLE
12225
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717w281
2407
61543
SH
SOLE
61543
0
0
XILINX INC COM
COM
983919101
91
1500
SH
SOLE
1500
0
0
XYLEM INC
COM
98419M100
50
1000
SH
SOLE
1000
0
0
YAHOO INC
COM
984332106
27
700
SH
SOLE
700
0
0
YUM BRANDS INC COM
COM
988498101
47
750
SH
SOLE
750
0
0
YUM CHINA HLDGS INC
COM ADDED
98850P109
20
750
SH
SOLE
750
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
10
100
SH
SOLE
100
0
0
ZOETIS INC
CL A
98978V103
16
300
SH
SOLE
300
0
0