0001388736-15-000003.txt : 20150806
0001388736-15-000003.hdr.sgml : 20150806
20150806125900
ACCESSION NUMBER: 0001388736-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150806
DATE AS OF CHANGE: 20150806
EFFECTIVENESS DATE: 20150806
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: 151032129
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
06-30-2015
06-30-2015
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
08-06-2015
0
355
412965
false
INFORMATION TABLE
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kpcm2q2015.xml
KPCM2Q2015
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COM
88579y101
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1192
SH
SOLE
511
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681
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850
SH
SOLE
850
0
0
ABBOTT LABS
COM
002824100
28
575
SH
SOLE
575
0
0
ABBVIE INC
COM
00287y109
60
900
SH
SOLE
900
0
0
ACCENTURE PLC IRELAND CLA
SHS CLASS A ADDED
g1151c101
7657
79116
SH
SOLE
78800
0
316
ADOBE SYS INC
COM
00724F101
22
267
SH
SOLE
267
0
0
AEGION CORP COM
COM ADDED
00770f104
302
15950
SH
SOLE
15950
0
0
AETNA INC
NEW COM
00817Y108
115
900
SH
SOLE
900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15
381
SH
SOLE
381
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15
182
SH
SOLE
182
0
0
ALLERGAN PLC
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13912
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MLP
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328531
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0
ALTRIA GROUP INC
COM
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3158
64567
SH
SOLE
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AMERICAN AIRLS GROUP INC
COM
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25
617
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AMERICAN CAP AGY CORP COM
COM
02503X105
42
2300
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0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
86
5000
SH
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0
AMERICAN EXPRESS CO
COM
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288
0
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COM NEW
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CL A
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ANADARKO PETE CORP COM
COM
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690
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APPLE INC
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ARCBEST CORP
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ARRIS GROUP INC
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496
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COM
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60
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BANK OF NEW YORK MELLON C
COM
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COM
071813109
93
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1336
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0
BECTON DICKINSON & CO
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32
225
SH
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0
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BED BATH & BEYOND INC
COM
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41
600
SH
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600
0
0
BEMIS CO INC COM
COM
081437105
180
4000
SH
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0
0
4000
BERKLEY W R CORP
COM
084423102
35
675
SH
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0
0
BERKSHIRE HATHAWAY INC DE
CL A
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ADR
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COM
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0
0
BOEING CO COM
COM
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BOISE CASCADE CO
DEL COM
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SOLE
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0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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BP PRUDHOE BAY ROYALTY TR
UNIT BEN INT
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COM
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334
5025
SH
SOLE
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0
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BROOKFIELD ASSET MGMT INC
VTG
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120
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SOLE
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INT UNIT
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UNIT LTD PARTN
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CADIZ INC
COM NEW
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88800
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SOLE
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CAL MAINE FOODS INC
COM NEW
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SH
SOLE
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0
0
CANADIAN PAC RY LTD
COM
13645T100
33
204
SH
SOLE
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0
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CATERPILLAR INC
DEL COM
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CBS CORP NEW CLASS B
NEW CL B
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SOLE
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CELGENE CORP
COM
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CHARTER COMMUNICATIONS INC D
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225
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0
0
CHESAPEAKE ENERGY CORP
COM
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CHEVRON CORP NEW COM
COM
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SOLE
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CISCO SYSTEMS INC
COM
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SH
SOLE
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0
0
CITIGROUP INC COM NEW ISI
COM NEW
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355
6425
SH
SOLE
6425
0
0
CLOROX CO
DEL COM
189054109
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100
SH
SOLE
100
0
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COCA COLA COMPANY
COM
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SOLE
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COLGATE PALMOLIVE CO COM
COM
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SH
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COMCAST CORP
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COMMERCE BANCSHARES
COM
200525103
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409
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CONOCOPHILLIPS COM
COM
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CONSOLIDATED EDISON INC C
COM
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2542
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SOLE
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CONSTELLATION BRANDS INC
CL A
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61
525
SH
SOLE
525
0
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CORNING INC
COM
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1725
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SOLE
1725
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COSTCO WHOLESALE CORP NEW
COM
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CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
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300
SH
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300
0
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CROCS INC COM
COM
227046109
29
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8410
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CSX CORPORATION
COM
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COM
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CVS CAREMARK CORP
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D R HORTON INC
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DANAHER CORP
DEL COM
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COM
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XTRAK MSCI EAFE
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DB XTR MSCI EUR
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DIAMOND FOODS INC COM
COM
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CL A
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COM
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DSW INC
CL A
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0
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DU PONT E I DE NEMOURS & CO
COM
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DUKE ENERGY CORP
NEW COM
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SH
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152
EBAY INC COM
COM
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ECOLAB INC
COM
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ETF
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ELIZABETH ARDEN INC
COM
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86
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SH
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0
0
EMC CORP MASS
COM
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EMERSON ELEC CO COM
COM
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SH
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SHS UNITS LLI
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COM
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ENERGEN CORP
COM
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COM
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COM UT LTD PTN
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COM
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EOG RES INC
COM
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EXELON CORP COM
COM
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EXPRESS SCRIPTS HLDG CO
COM
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EXXON MOBIL CORP COM
COM
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FACEBOOK INC
CL A
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FEDEX CORP COM
COM
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COM
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FITBIT INC
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COM
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FOOT LOCKER INC
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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489398107
674
27400
SH
SOLE
27400
0
0
KIMBERLY CLARK CORP
COM
494368103
1493
14090
SH
SOLE
13090
0
1000
KINDER MORGAN INC DEL
COM
49456b101
7496
195247
SH
SOLE
195247
0
0
KKR & CO L P DEL
COM UNITS
48248M102
13
561
SH
SOLE
561
0
0
KRAFT FOODS GROUP INC
COM NEW
50076Q106
999
11733
SH
SOLE
11733
0
0
LAS VEGAS SANDS CORP
COM
517834107
3081
58610
SH
SOLE
58610
0
0
LIBBEY INC
COM
529898108
1509
36500
SH
SOLE
36500
0
0
LIBERTY GLOBAL PLC
SHS CL A ADDED
G5480U104
84
1546
SH
SOLE
1546
0
0
LIBERTY GLOBAL PLC
SHS CL C
g5480u120
187
3686
SH
SOLE
3686
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C ADDED
531229300
11
310
SH
SOLE
310
0
0
LIBERTY TAX INC
CL A
53128T102
450
18200
SH
SOLE
18200
0
0
LILLY ELI & CO
COM
532457108
13
154
SH
SOLE
154
0
0
LINN ENERGY LLC UNIT REPS
UNIT LTD LIAB
536020100
18
2000
SH
SOLE
2000
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
644
104399
SH
SOLE
104399
0
0
LOCKHEED MARTIN CORP
COM
539830109
1104
5941
SH
SOLE
5941
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
10
164
SH
SOLE
164
0
0
LOWES COMPANIES INC
COM
548661107
8054
120262
SH
SOLE
119862
0
400
M & T BK CORP
COM
55261F104
26
212
SH
SOLE
212
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
46
552
SH
SOLE
552
0
0
MAGELLAN MIDSTREAM PARTNE
COM UNIT RP LP
559080106
415
5654
SH
SOLE
5654
0
0
MALLINCKRODT PUB
LTD CO SHS
g5785g107
1409
11968
SH
SOLE
11968
0
0
MARATHON OIL CORP COM
COM
565849106
104
3917
SH
SOLE
3917
0
0
MARATHON PETE CORP COM
COM ADDED
56585A102
184
3516
SH
SOLE
3516
0
0
MARKET VECTORS ETF TR BIOTECH
ETF
57060U183
36
270
SH
SOLE
270
0
0
MARKWEST ENERGY PARTNERS
UNIT LTD PARTN
570759100
4380
77681
SH
SOLE
77681
0
0
MARRIOTT INTL INC NEW
CL A
571903202
34
460
SH
SOLE
460
0
0
MASTERCARD INC
CL A
57636Q104
93
998
SH
SOLE
998
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
69
856
SH
SOLE
856
0
0
MCDONALDS CORP
COM
580135101
26
275
SH
SOLE
275
0
0
MCKESSON CORP COM
COM
58155Q103
203
903
SH
SOLE
903
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1028
52166
SH
SOLE
52166
0
0
MEDTRONIC PLC
SHS ADDED
G5960L103
133
1800
SH
SOLE
1800
0
0
MERCK & CO INC NEW COM
NEW COM
58933y105
1384
24310
SH
SOLE
24310
0
0
METLIFE INC
COM
59156R108
56
1000
SH
SOLE
1000
0
0
MGM RESORTS INTL COM
COM
552953101
883
48368
SH
SOLE
48368
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
66
1400
SH
SOLE
1400
0
0
MICROSOFT CORP COM
COM
594918104
903
20461
SH
SOLE
20461
0
0
MONDELEZ INTL INC
CL A
609207105
1254
30484
SH
SOLE
30484
0
0
MONSANTO CO
NEW COM
61166W101
23
214
SH
SOLE
214
0
0
MOODYS CORP
COM
615369105
7341
67994
SH
SOLE
67994
0
0
MORGAN STANLEY
COM NEW
617446448
598
15414
SH
SOLE
14848
0
566
MPLX LP COM UNIT REP
LTD
55336V100
11
160
SH
SOLE
160
0
0
NATIONAL FUEL GAS CO
N J COM
636180101
31
525
SH
SOLE
525
0
0
NETSCOUT SYS INC
COM
64115T104
25
693
SH
SOLE
693
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
13678
332713
SH
SOLE
332013
0
700
NIELSEN HOLDINGS N V
COM
n63218106
8134
181693
SH
SOLE
181693
0
0
NIKE INC
CL B
654106103
88
818
SH
SOLE
818
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
212
7000
SH
SOLE
7000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
57
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
38
692
SH
SOLE
692
0
0
NUANCE COMMUNICATIONS INC
COM
67020y100
49
2800
SH
SOLE
2800
0
0
NUSTAR ENERGY LP UNIT COM
COM
67058H102
59
1000
SH
SOLE
1000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
54
547
SH
SOLE
547
0
0
OCCIDENTAL PETE CORP
COM
674599105
29
375
SH
SOLE
375
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
576
47165
SH
SOLE
47165
0
0
OMNICOM GROUP INC COM
COM
681919106
125
1800
SH
SOLE
1500
0
300
ONEOK PARTNERS L P UNIT L
UNIT LTD PARTN
68268N103
41
1200
SH
SOLE
1200
0
0
PARK CITY GROUP INC
COM NEW
700215304
15
1195
SH
SOLE
1195
0
0
PAYCHEX INC
COM
704326107
1548
33022
SH
SOLE
33022
0
0
PEMBINA PIPELINE CORP
COM ISIN
706327103
27
850
SH
SOLE
850
0
0
PEPSICO INC
COM
713448108
160
1711
SH
SOLE
1711
0
0
PERFORMANCE SPORTS GROUP
LTD COM
71377G100
63
3500
SH
SOLE
3500
0
0
PERRIGO CO
PLC SHS
g97822103
4455
24103
SH
SOLE
24103
0
0
PETROQUEST ENERGY INC COM
COM
716748108
69
35000
SH
SOLE
35000
0
0
PFIZER INC COM
COM
717081103
5026
149909
SH
SOLE
149647
0
262
PHILIP MORRIS INTL INC CO
COM
718172109
5969
74452
SH
SOLE
74452
0
0
PHILLIPS 66
COM
718546104
11
136
SH
SOLE
136
0
0
PIMCO ETF TR ENHANCED SHO
ETF
72201r833
4473
44220
SH
SOLE
44220
0
0
PLAINS ALL AMERICAN PIPEL
UNIT LTD PARTN
726503105
3099
71122
SH
SOLE
71122
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651a108
1751
67746
SH
SOLE
67746
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766q105
1589
62107
SH
SOLE
62107
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
4603
193469
SH
SOLE
193469
0
0
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936t789
13
325
SH
SOLE
325
0
0
POWERSHARES GLOBAL EXCHAN
AGG PFD PORT
73936T565
44
3000
SH
SOLE
3000
0
0
POWERSHARES QQQ TR UNIT S
NASDAQ 100
73935a104
597
5579
SH
SOLE
5579
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
1769
22606
SH
SOLE
20106
0
2500
PROSHARES TR
ULTRA FNCLS NEW
74347X633
15
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
65
823
SH
SOLE
823
0
0
PROSHARES TR PROSHARES UL
PSHS ULT S&P 500
74347R107
142
2200
SH
SOLE
2200
0
0
PRUDENTIAL FINL INC
COM
744320102
26
300
SH
SOLE
300
0
0
PVH CORP
COM
693656100
1391
12072
SH
SOLE
12072
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
49
4759
SH
SOLE
4759
0
0
RENTRAK CORP
COM
760174102
32
465
SH
SOLE
465
0
0
RESMED INC
COM
761152107
12
206
SH
SOLE
206
0
0
ROCKWELL AUTOMATION INC
COM
773903109
31
250
SH
SOLE
250
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
11
500
SH
SOLE
500
0
0
RYDEX ETF TRUST GUG
S&P500 EQ WT
78355W106
128
1600
SH
SOLE
1600
0
0
SAP AG SPONSORED ADR ISIN
SPON ADR
803054204
281
4000
SH
SOLE
4000
0
0
SBA COMMUNICATIONS CORP
CL A
78388J106
49
429
SH
SOLE
429
0
0
SCHEIN HENRY INC
COM
806407102
28
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD NETHERLA
COM
806857108
163
1896
SH
SOLE
1896
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
18
1800
SH
SOLE
1800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
49
2000
SH
SOLE
2000
0
0
SELECT SECTOR SPDR TR CON
SBI CONS STPLS
81369Y308
33
683
SH
SOLE
683
0
0
SELECT SECTOR SPDR TR CON
SBI CONS DISCR
81369Y407
42
550
SH
SOLE
550
0
0
SELECT SECTOR SPDR TR ENE
SBI INT-ENERGY
81369Y506
150
1992
SH
SOLE
1992
0
0
SELECT SECTOR SPDR TR HEA
SBI HEALTHCARE
81369Y209
45
603
SH
SOLE
603
0
0
SELECT SECTOR SPDR TR IND
SBI INT-INDS
81369Y704
175
3231
SH
SOLE
3231
0
0
SELECT SECTOR SPDR TR TEC
SBI INT-TECH
81369Y803
118
2849
SH
SOLE
2849
0
0
SIGMA ALDRICH CORP
COM
826552101
1073
7700
SH
SOLE
7700
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
18
389
SH
SOLE
389
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
31
294
SH
SOLE
294
0
0
SOUTHERN CO COM
COM
842587107
145
3460
SH
SOLE
3460
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
167
1484
SH
SOLE
1484
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
42
1116
SH
SOLE
1116
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
362
1759
SH
SOLE
1759
0
0
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467y107
2857
10459
SH
SOLE
10459
0
0
SPECTRA ENERGY CORP COM
COM
847560109
95
2900
SH
SOLE
2900
0
0
SPIRIT AIRLS INC
COM
848577102
10
163
SH
SOLE
163
0
0
STANLEY BLACK & DECKER IN
COM
854502101
27
255
SH
SOLE
255
0
0
STARBUCKS CORP
COM
855244109
31
572
SH
SOLE
572
0
0
STARWOOD PPTY TR INC COM
COM
85571b105
8312
385363
SH
SOLE
384863
0
500
STEEL DYNAMICS INC
COM
858119100
15
708
SH
SOLE
708
0
0
STRYKER CORP
COM
863667101
23
240
SH
SOLE
240
0
0
SUBURBAN PROPANE PARTNERS
UNIT LTD PARTN
864482104
32
810
SH
SOLE
810
0
0
SUNCOR ENERGY INC NEW COM
NEW COM ADDED
867224107
282
10260
SH
SOLE
10260
0
0
SUNOCO LOGISTICS PARTNERS
COM UNITS
86764L108
94
2470
SH
SOLE
2470
0
0
SUNPOWER CORP
COM
867652406
26
900
SH
SOLE
900
0
0
SUNTRUST BKS INC COM
COM
867914103
45
1050
SH
SOLE
1050
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
20
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
33
587
SH
SOLE
587
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
40
698
SH
SOLE
698
0
0
TEVA PHARMACEUTICAL INDUS
ADR
881624209
62
1055
SH
SOLE
1055
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7408
57092
SH
SOLE
57092
0
0
TIFFANY & COMPANY
COM
886547108
275
3000
SH
SOLE
3000
0
0
TOTAL S A
SPONSORED ADR
89151e109
26
530
SH
SOLE
530
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
11
725
SH
SOLE
725
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14
150
SH
SOLE
150
0
0
TRINITY BIOTECH PLC
SPONS ADR
896438306
158
8743
SH
SOLE
8743
0
0
TRINITY INDS INC
COM
896522109
18
682
SH
SOLE
682
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130a101
85
2600
SH
SOLE
2600
0
0
UNDER ARMOUR INC
CL A
904311107
28
340
SH
SOLE
340
0
0
UNILEVER N V N Y
SHS NEW
904784709
1607
38415
SH
SOLE
38415
0
0
UNION PAC CORP
COM
907818108
60
624
SH
SOLE
624
0
0
UNITED CONTL HLDGS INC
COM
910047109
20
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
106
959
SH
SOLE
959
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
284
2331
SH
SOLE
2331
0
0
US BANCORP DEL
COM NEW
902973304
67
1543
SH
SOLE
1543
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2636
32877
SH
SOLE
32877
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
27
334
SH
SOLE
334
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
13
171
SH
SOLE
171
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS ADDED
922908363
1994
10557
SH
SOLE
10557
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
12
138
SH
SOLE
138
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
13
124
SH
SOLE
124
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
45
536
SH
SOLE
536
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
37
400
SH
SOLE
400
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
157
1465
SH
SOLE
1465
0
0
VANGUARD INDEX FDS TOTAL
ETF
922908769
1436
13422
SH
SOLE
13422
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1372
33563
SH
SOLE
33563
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6768
125371
SH
SOLE
125371
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
126
2600
SH
SOLE
2600
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
26
654
SH
SOLE
654
0
0
VERIZON COMMUNICATIONS CO
COM
92343v104
8014
171941
SH
SOLE
171941
0
0
VIACOM INC
NEW CL B
92553P201
29
450
SH
SOLE
450
0
0
VISA INC
COM CL A
92826C839
43
644
SH
SOLE
644
0
0
VODAFONE GROUP PLC
NEW SPNSR ADR NO PAR
92857W308
133
3662
SH
SOLE
3662
0
0
WAL MART STORES INC COM
COM
931142103
171
2404
SH
SOLE
2404
0
0
WALGREENS BOOTS ALLIANCE INC
COM ADDED
931427108
112
1323
SH
SOLE
1323
0
0
WELLS FARGO & CO NEW COM
NEW COM
949746101
1806
32114
SH
SOLE
32114
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5249
90379
SH
SOLE
90379
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
25
400
SH
SOLE
400
0
0
WILLIAMS COS INC COM
COM
969457100
865
15074
SH
SOLE
15074
0
0
WILLIAMS PARTNERS L P
NEW COM UNIT LTD PAR
96949l105
4149
85660
SH
SOLE
85660
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
27
320
SH
SOLE
320
0
0
WISDOMTREE TR EUROPE
HEDGED EQ
97717x701
909
14759
SH
SOLE
14759
0
0
WISDOMTREE TRUST
EMG MKTS SMCAP
97717w281
5796
133575
SH
SOLE
133575
0
0
WYNDHAM WORLDWIDE CORP
COM
98310w108
1002
12229
SH
SOLE
12229
0
0
XILINX INC COM
COM
983919101
66
1500
SH
SOLE
1500
0
0
XYLEM INC
COM
98419M100
37
1000
SH
SOLE
1000
0
0
YAHOO INC
COM
984332106
43
1100
SH
SOLE
1100
0
0
YUM BRANDS INC COM
COM
988498101
68
750
SH
SOLE
750
0
0
ZOETIS INC
CL A
98978V103
14
300
SH
SOLE
300
0
0