Kings Point Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	191	1,092	SH		SOLE		411	0	681
ABB LTD	SPONSORED ADR	000375204	17	850	SH		SOLE		850	0	0
ABBOTT LABS	COM	002824100	29	745	SH		SOLE		745	0	0
ACCENTURE PLC IRELAND CLA	SHS CLASS A	g1151c101	9,918	87,543	SH		SOLE		87,227	0	316
ADOBE SYS INC	COM	00724F101	28	291	SH		SOLE		291	0	0
AEGION CORP COM	COM	00770F104	311	15,950	SH		SOLE		15,950	0	0
AETNA INC	NEW COM	00817Y108	110	900	SH		SOLE		900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17	381	SH		SOLE		381	0	0
AGRIUM INC	COM	008916108	16	175	SH		SOLE		175	0	0
ALLERGAN PLC	SHS	g0177j108	3,435	14,866	SH		SOLE		14,866	0	0
ALPHABET INC CAP STK	CL A ADDED	02079k305	8,546	12,148	SH		SOLE		12,148	0	0
ALPHABET INC CAP STK	CL C ADDED	02079k107	667	964	SH		SOLE		964	0	0
ALPS ETF TR ALERIAN MLP E	MLP	00162Q866	5,248	412,588	SH		SOLE		412,588	0	0
ALTRIA GROUP INC	COM	02209s103	10,146	147,129	SH		SOLE		147,129	0	0
AMBARELLA INC	SHS	G037AX101	18	350	SH		SOLE		350	0	0
AMERICAN EXPRESS CO	COM	025816109	17	277	SH		SOLE		277	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	104	1,974	SH		SOLE		1,974	0	0
AMERICAN TOWER REIT COM	CL A	03027x100	10,938	96,274	SH		SOLE		96,274	0	0
AMERIGAS PARTNERS LTD PAR	UNIT L P INT	030975106	47	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW COM	COM	031100100	2,841	61,445	SH		SOLE		61,445	0	0
ANADARKO PETE CORP COM	COM	032511107	37	690	SH		SOLE		690	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	83	7,510	SH		SOLE		7,510	0	0
ANTHEM INC	COM	036752103	12	92	SH		SOLE		92	0	0
APPLE INC	COM	037833100	7,447	77,895	SH		SOLE		77,622	0	273
ARAMARK	COM	03852u106	96	2,860	SH		SOLE		2,860	0	0
AT&T INC COM	COM	00206r102	1,610	37,260	SH		SOLE		35,873	0	1,387
AUTOMATIC DATA PROCESSING IN	COM	053015103	34	367	SH		SOLE		367	0	0
BANK OF AMER CORP	COM	060505104	7,109	535,723	SH		SOLE		535,723	0	0
BANK OF MONTREAL	COM	063671101	65	1,018	SH		SOLE		1,018	0	0
BANK OF NEW YORK MELLON C	COM	064058100	372	9,566	SH		SOLE		9,566	0	0
BAXTER INTL INC COM	COM	071813109	29	636	SH		SOLE		636	0	0
BECTON DICKINSON & CO	COM	075887109	38	225	SH		SOLE		225	0	0
BEMIS CO INC COM	COM	081437105	206	4,000	SH		SOLE		0	0	4,000
BERKSHIRE HATHAWAY INC DE	CL A	084670108	1,953	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC NE	CLASS B	084670702	1,026	7,086	SH		SOLE		7,086	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	13	325	SH		SOLE		325	0	0
BLACKROCK INC	COM	09247X101	85	248	SH		SOLE		248	0	0
BOEING CO COM	COM	097023105	8,469	65,210	SH		SOLE		65,210	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,813	263,599	SH		SOLE		263,599	0	0
BP PLC SPONS ADR	SPONSORED ADR	055622104	466	13,135	SH		SOLE		13,135	0	0
BRISTOL MYERS SQUIBB CO C	COM	110122108	484	6,575	SH		SOLE		6,575	0	0
BROOKFIELD ASSET MGMT INC	VTG	112585104	114	3,435	SH		SOLE		3,435	0	0
BROOKFIELD INFRAST PARTNE	INT UNIT	G16252101	1,785	39,444	SH		SOLE		39,444	0	0
BRUNSWICK CORP	COM	117043109	14	318	SH		SOLE		318	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	48	681	SH		SOLE		681	0	0
CANADIAN PAC RY LTD	COM	13645T100	10	80	SH		SOLE		80	0	0
CATERPILLAR INC	DEL COM	149123101	15	200	SH		SOLE		200	0	0
CBS CORP NEW CLASS B	NEW CL B	124857202	6,868	126,159	SH		SOLE		126,159	0	0
CELGENE CORP	COM	151020104	130	1,316	SH		SOLE		1,316	0	0
CENTURY CMNTYS INC	COM	156504300	14	810	SH		SOLE		810	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16119P108	49	214	SH		SOLE		214	0	0
CHEVRON CORP NEW COM	COM	166764100	272	2,596	SH		SOLE		2,596	0	0
CISCO SYSTEMS INC	COM	17275R102	220	7,675	SH		SOLE		7,675	0	0
CITIGROUP INC COM NEW ISI	COM NEW	172967424	18	425	SH		SOLE		425	0	0
COACH INC	COM	189754104	69	1,696	SH		SOLE		1,696	0	0
COCA COLA COMPANY	COM	191216100	3,073	67,784	SH		SOLE		64,294	0	3,490
COLGATE PALMOLIVE CO COM	COM	194162103	4,119	56,269	SH		SOLE		56,269	0	0
COMCAST CORP	CL A	20030N101	838	12,861	SH		SOLE		12,861	0	0
COMMERCE BANCSHARES	COM	200525103	21	429	SH		SOLE		429	0	0
COMSCORE INC	COM	20564W105	13	534	SH		SOLE		534	0	0
CONOCOPHILLIPS COM	COM	20825C104	299	6,854	SH		SOLE		6,759	0	95
CONSOLIDATED EDISON INC C	COM	209115104	204	2,542	SH		SOLE		2,542	0	0
CORNING INC	COM	219350105	35	1,725	SH		SOLE		1,725	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	149	950	SH		SOLE		950	0	0
CROWN CASTLE INTL CORP	NEW COM	22822v101	2,472	24,375	SH		SOLE		24,100	0	275
CSX CORPORATION	COM	126408103	72	2,750	SH		SOLE		2,750	0	0
CUMMINS INC	COM	231021106	112	1,000	SH		SOLE		1,000	0	0
CVS CAREMARK CORP	COM	126650100	12,436	129,891	SH		SOLE		129,557	0	334
D R HORTON INC	COM	23331A109	27	849	SH		SOLE		849	0	0
DANAHER CORP	DEL COM	235851102	99	981	SH		SOLE		981	0	0
DARDEN RESTAURANTS INC CO	COM	237194105	49	766	SH		SOLE		0	0	766
DBX ETF TR	XTRAK MSCI EAFE	233051200	30	1,195	SH		SOLE		1,195	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	360	14,645	SH		SOLE		14,645	0	0
DELTA AIR LINES INC	DEL COM NEW	247361702	17	453	SH		SOLE		453	0	0
DISNEY WALT CO DISNEY COM	COM DISNEY	254687106	4,715	48,196	SH		SOLE		47,846	0	350
DOW CHEM CO	COM	260543103	55	1,100	SH		SOLE		1,100	0	0
DUKE ENERGY CORP	NEW COM	26441c204	305	3,550	SH		SOLE		3,398	0	152
ECOLAB INC	COM	278865100	74	625	SH		SOLE		625	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	127	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	158	SH		SOLE		158	0	0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS	ETF	268461779	292	12,581	SH		SOLE		12,581	0	0
EMERSON ELEC CO COM	COM	291011104	161	3,080	SH		SOLE		1,962	0	1,118
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	28	1,220	SH		SOLE		1,220	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	22	931	SH		SOLE		931	0	0
ENERGEN CORP	COM	29265N108	48	1,000	SH		SOLE		1,000	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	77	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273v100	5,626	391,506	SH		SOLE		391,506	0	0
ENERGY TRANSFER PRTNRS L P UNIT	LTD PARTN	29273R109	17	458	SH		SOLE		458	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	268	9,600	SH		SOLE		9,600	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	8,721	298,063	SH		SOLE		298,063	0	0
EOG RES INC	COM	26875P101	42	500	SH		SOLE		500	0	0
EQUIFAX INC	COM	294429105	4,740	36,919	SH		SOLE		36,919	0	0
EXELON CORP	COM	30161n101	21	588	SH		SOLE		588	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	111	1,459	SH		SOLE		1,459	0	0
EXXON MOBIL CORP COM	COM	30231g102	1,026	10,944	SH		SOLE		10,371	0	573
FACEBOOK INC	CL A	30303M102	135	1,180	SH		SOLE		1,180	0	0
FEDEX CORP COM	COM	31428X106	132	870	SH		SOLE		870	0	0
FIRST HORIZON NATL CORP C	COM	320517105	39	2,807	SH		SOLE		2,807	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	21	945	SH		SOLE		945	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15	106	SH		SOLE		106	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	18	1,444	SH		SOLE		1,444	0	0
GENERAL ELECTRIC CO	COM	369604103	7,558	240,075	SH		SOLE		235,729	0	4,346
GENERAL MILLS INC COM	COM	370334104	3,824	53,615	SH		SOLE		50,615	0	3,000
GILEAD SCIENCES INC	COM	375558103	88	1,050	SH		SOLE		1,050	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	18	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC C	COM	38141G104	53	359	SH		SOLE		359	0	0
GRAY TELEVISION INC	COM	389375106	10	925	SH		SOLE		925	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	784	25,583	SH		SOLE		25,583	0	0
HALYARD HEALTH INC	COM	40650V100	15	467	SH		SOLE		342	0	125
HANESBRANDS INC COM	COM	410345102	9,363	372,564	SH		SOLE		372,564	0	0
HASBRO INC	COM	418056107	19	225	SH		SOLE		225	0	0
HCA HLDGS INC COM	COM	40412C101	6,294	81,724	SH		SOLE		81,724	0	0
HCP INC COM	COM	40414L109	267	7,535	SH		SOLE		7,535	0	0
HD SUPPLY HLDGS INC	COM	40416M105	17	489	SH		SOLE		489	0	0
HEALTHSOUTH CORP	COM NEW	421924309	177	4,550	SH		SOLE		4,550	0	0
HERSHEY CO	COM	427866108	250	2,200	SH		SOLE		2,200	0	0
HOLLY ENERGY PARTNERS LP	COM UT LTD PTN	435763107	159	4,600	SH		SOLE		4,600	0	0
HOME DEPOT INC COM	COM	437076102	243	1,905	SH		SOLE		1,905	0	0
HONEYWELL INTL INC COM IS	COM	438516106	11,311	97,241	SH		SOLE		97,241	0	0
INTEL CORP	COM	458140100	21	645	SH		SOLE		645	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	106	696	SH		SOLE		696	0	0
INVESCO TR INVT GRADE MUNS	COM	46131m106	17	1,170	SH		SOLE		1,170	0	0
ISHARES CORE	S&P500 ETF	464287200	108	513	SH		SOLE		513	0	0
ISHARES CORE S&P SCP	ETF	464287804	38	325	SH		SOLE		325	0	0
ISHARES EAFE GRWTH	ETF	464288885	15	232	SH		SOLE		232	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	69	845	SH		SOLE		845	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	15	89	SH		SOLE		89	0	0
ISHARES TR 2016 S&P AMTFR	ETF	464289313	11	400	SH		SOLE		400	0	0
ISHARES TR DOW JONES SELE	DJ SEL DIV INX	464287168	164	1,919	SH		SOLE		1,919	0	0
ISHARES TR IBOXX USD INVT	CPBD	464287242	107	871	SH		SOLE		871	0	0
ISHARES TR MSCI EAFE	ETF	464287465	973	17,434	SH		SOLE		17,434	0	0
ISHARES TR RUSSELL 1000 G	ETF	464287614	29	292	SH		SOLE		292	0	0
ISHARES TR RUSSELL 2000 I	CMDTY INDEX	464287655	248	2,155	SH		SOLE		2,155	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	74	794	SH		SOLE		794	0	0
ISHARES TR S&P 100 INDEX	S&P 100 INDEX FUND	464287101	55	589	SH		SOLE		589	0	0
ISHARES TR S&P 500 GROWTH	S&P500 GRW	464287309	17	150	SH		SOLE		150	0	0
ISHARES TR S&P MIDCAP 400	S&P MIDCAP 400	464287507	1,702	11,395	SH		SOLE		11,221	0	174
ISHARES TR S&P MIDCAP 400	S&P MIDCP VALU	464287705	8,022	62,645	SH		SOLE		62,645	0	0
ISHARES TR S&P SMALLCAP 6	SMLCP VALU	464287879	1,498	12,821	SH		SOLE		12,821	0	0
J & J SNACK FOODS CORP	COM	466032109	29	246	SH		SOLE		246	0	0
JABIL CIRCUIT INC	COM	466313103	14	755	SH		SOLE		755	0	0
JANUS CAP GROUP INC	COM	47102x105	174	12,500	SH		SOLE		12,500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	16	977	SH		SOLE		977	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,612	13,287	SH		SOLE		12,287	0	1,000
JOHNSON CTLS INC	COM	478366107	56	1,275	SH		SOLE		1,275	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	377	6,074	SH		SOLE		6,074	0	0
JPMORGAN CHASE & CO ALERI	ETN	46625h365	4,198	131,957	SH		SOLE		131,957	0	0
KAYNE ANDERSON MLP INVSMN	COM	486606106	193	9,500	SH		SOLE		9,500	0	0
KIMBERLY CLARK CORP	COM	494368103	3,712	26,997	SH		SOLE		25,997	0	1,000
KINDER MORGAN INC DEL	COM	49456b101	493	26,329	SH		SOLE		26,329	0	0
KINDER MORGAN INC DEL PFD	SER A ADDED	49456b200	386	7,900	SH		SOLE		7,900	0	0
KKR & CO L P DEL	COM UNITS	48248M102	16	1,283	SH		SOLE		1,283	0	0
KRAFT HEINZ CO	COM	500754106	225	2,545	SH		SOLE		2,545	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,112	71,567	SH		SOLE		71,567	0	0
LAUDER ESTEE COS INC	CL A	518439104	36	400	SH		SOLE		400	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	45	1,546	SH		SOLE		1,546	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	50	1,736	SH		SOLE		1,736	0	0
LILLY ELI & CO	COM	532457108	44	554	SH		SOLE		554	0	0
LIVE OAK BANCSHARES INC	COM	53803x105	3,321	235,380	SH		SOLE		235,380	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,184	16,858	SH		SOLE		16,858	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	41	552	SH		SOLE		552	0	0
MAGELLAN MIDSTREAM PARTNE	COM UNIT RP LP	559080106	557	7,334	SH		SOLE		7,334	0	0
MARATHON PETE CORP COM	COM	56585A102	133	3,516	SH		SOLE		3,516	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14	207	SH		SOLE		207	0	0
MASTERCARD INC	CL A	57636Q104	88	998	SH		SOLE		998	0	0
MAXLINEAR INC	CL A	57776J100	28	1,540	SH		SOLE		1,540	0	0
MCDONALDS CORP	COM	580135101	57	475	SH		SOLE		475	0	0
MCKESSON CORP COM	COM	58155Q103	183	983	SH		SOLE		983	0	0
MEDTRONIC PLC	SHS	G5960L103	156	1,800	SH		SOLE		1,800	0	0
MERCK & CO INC NEW COM	NEW COM	58933y105	2,959	51,368	SH		SOLE		51,368	0	0
METLIFE INC	COM	59156R108	40	1,000	SH		SOLE		1,000	0	0
MGM RESORTS INTL COM	COM	552953101	693	30,618	SH		SOLE		30,618	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	71	1,400	SH		SOLE		1,400	0	0
MICROSOFT CORP COM	COM	594918104	5,157	100,772	SH		SOLE		100,772	0	0
MONDELEZ INTL INC	CL A	609207105	1,415	31,084	SH		SOLE		31,084	0	0
MOODYS CORP	COM	615369105	7,502	80,053	SH		SOLE		80,053	0	0
MORGAN STANLEY	COM NEW	617446448	361	13,914	SH		SOLE		13,348	0	566
MPLX LP COM	UNIT REP LTD	55336v100	3,415	101,536	SH		SOLE		101,536	0	0
MURPHY OIL CORP	COM	626717102	41	1,300	SH		SOLE		1,300	0	0
MYLAN N V	SHS EURO	N59465109	13	309	SH		SOLE		309	0	0
NATIONAL FUEL GAS CO	N J COM	636180101	30	525	SH		SOLE		525	0	0
NETSCOUT SYS INC	COM	64115T104	15	693	SH		SOLE		693	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	16	898	SH		SOLE		898	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	17,355	357,329	SH		SOLE		356,629	0	700
NIELSEN HLDGS PLC SHS	EUR	g6518l108	9,983	192,095	SH		SOLE		192,095	0	0
NIKE INC	CL B	654106103	69	1,256	SH		SOLE		1,256	0	0
NORFOLK SOUTHERN CORP	COM	655844108	38	450	SH		SOLE		450	0	0
NOVARTIS A G SPONSORED	ADR	66987V109	35	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	50	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	28	375	SH		SOLE		375	0	0
OMNICOM GROUP INC COM	COM	681919106	24	300	SH		SOLE		0	0	300
ONEOK PARTNERS L P UNIT L	UNIT LTD PARTN	68268n103	173	4,330	SH		SOLE		4,330	0	0
OPUS BK IRVINE CALIF	COM	684000102	16	476	SH		SOLE		476	0	0
PARK CITY GROUP INC	COM NEW	700215304	11	1,195	SH		SOLE		1,195	0	0
PAYCHEX INC	COM	704326107	5,469	91,908	SH		SOLE		91,908	0	0
PAYPAL HLDGS INC	COM	70450y103	8,288	227,019	SH		SOLE		227,019	0	0
PEPSICO INC	COM	713448108	147	1,386	SH		SOLE		1,386	0	0
PERRIGO CO	PLC SHS	g97822103	6,352	70,059	SH		SOLE		70,059	0	0
PFIZER INC COM	COM	717081103	6,464	183,594	SH		SOLE		183,332	0	262
PHILIP MORRIS INTL INC CO	COM	718172109	5,854	57,554	SH		SOLE		57,554	0	0
PIMCO ETF TR ENHANCED SHO	ETF	72201r833	4,077	40,295	SH		SOLE		40,295	0	0
PLAINS ALL AMERICAN PIPEL	UNIT LTD PARTN	726503105	983	35,759	SH		SOLE		35,759	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766q105	814	91,694	SH		SOLE		91,694	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	27	7,000	SH		SOLE		7,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,043	88,953	SH		SOLE		88,953	0	0
POWERSHARES GLOBAL EXCHAN	AGG PFD PORT	73936T565	46	3,000	SH		SOLE		3,000	0	0
POWERSHARES QQQ TR UNIT S	NASDAQ 100	73935a104	43	400	SH		SOLE		400	0	0
PRAXAIR INC	COM	74005P104	22	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	457	38,700	SH		SOLE		38,700	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,396	16,493	SH		SOLE		13,993	0	2,500
PROSHARES TR	PSHS ULTRA QQQ	74347R206	19	260	SH		SOLE		260	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347x633	14	218	SH		SOLE		218	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	40	823	SH		SOLE		823	0	0
PROSHARES TR PROSHARES UL	PSHS ULT S&P 500	74347R107	13	200	SH		SOLE		200	0	0
PVH CORP	COM	693656100	540	5,726	SH		SOLE		5,726	0	0
RAYTHEON CO	COM NEW	755111507	50	365	SH		SOLE		365	0	0
RESMED INC	COM	761152107	13	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	129	1,600	SH		SOLE		1,600	0	0
SAP AG SPONSORED ADR ISIN	SPON ADR	803054204	300	4,000	SH		SOLE		4,000	0	0
SBA COMMUNICATIONS CORP	CL A	78388j106	410	3,798	SH		SOLE		3,798	0	0
SCHEIN HENRY INC	COM	806407102	35	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD NETHERLA	COM	806857108	182	2,296	SH		SOLE		2,296	0	0
SELECT SECTOR SPDR TR CON	SBI CONS DISCR	81369Y407	43	550	SH		SOLE		550	0	0
SELECT SECTOR SPDR TR CON	SBI CONS STPLS	81369Y308	38	683	SH		SOLE		683	0	0
SELECT SECTOR SPDR TR ENE	SBI INT-ENERGY	81369Y506	386	5,662	SH		SOLE		5,662	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	35	631	SH		SOLE		631	0	0
SELECT SECTOR SPDR TR TEC	SBI INT-TECH	81369Y803	118	2,724	SH		SOLE		2,724	0	0
SKECHERS U S A INC	CL A	830566105	30	1,012	SH		SOLE		1,012	0	0
SOUTHERN CO COM	COM	842587107	241	4,485	SH		SOLE		4,485	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	49	390	SH		SOLE		390	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	35	1,134	SH		SOLE		1,134	0	0
SPDR S&P 500 ETF TR TR UN	UNIT SER 1	78462F103	399	1,903	SH		SOLE		1,903	0	0
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467y107	2,300	8,447	SH		SOLE		8,447	0	0
SPECTRA ENERGY CORP COM	COM	847560109	106	2,900	SH		SOLE		2,900	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	581	12,420	SH		SOLE		12,420	0	0
STARBUCKS CORP	COM	855244109	147	2,572	SH		SOLE		2,572	0	0
STARWOOD PPTY TR INC COM	COM	85571b105	8,079	389,934	SH		SOLE		389,434	0	500
STRYKER CORP	COM	863667101	29	240	SH		SOLE		240	0	0
SUBURBAN PROPANE PARTNERS	UNIT LTD PARTN	864482104	27	810	SH		SOLE		810	0	0
SUNCOR ENERGY INC NEW COM	NEW COM	867224107	285	10,260	SH		SOLE		10,260	0	0
SUNOCO LOGISTICS PARTNERS	COM UNITS	86764l108	195	6,770	SH		SOLE		6,770	0	0
SUNPOWER CORP	COM	867652406	14	900	SH		SOLE		900	0	0
TARGET CORP COM	COM	87612E106	86	1,236	SH		SOLE		0	0	1,236
TC PIPELINES LP	UT COM LTD PRT	87233Q108	34	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	53	1,055	SH		SOLE		1,055	0	0
TEXAS INSTRS INC	COM	882508104	25	395	SH		SOLE		395	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,747	59,195	SH		SOLE		59,195	0	0
TIFFANY & COMPANY	COM	886547108	182	3,000	SH		SOLE		3,000	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	70	2,600	SH		SOLE		2,600	0	0
U S PHYSICAL THERAPY INC	COM	90337l108	1,481	24,596	SH		SOLE		24,596	0	0
UNDER ARMOUR INC	CL A	904311107	14	340	SH		SOLE		340	0	0
UNILEVER N V N Y	SHS NEW	904784709	4,601	98,021	SH		SOLE		98,021	0	0
UNILEVER PLC	SPON ADR NEW	904767704	22	451	SH		SOLE		451	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38	350	SH		SOLE		350	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	344	2,433	SH		SOLE		2,433	0	0
US BANCORP DEL	COM NEW	902973304	44	1,095	SH		SOLE		1,095	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,310	16,157	SH		SOLE		16,157	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,604	13,547	SH		SOLE		13,547	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	102	949	SH		SOLE		949	0	0
VANGUARD INDEX FDS TOTAL	ETF	922908769	1,800	16,800	SH		SOLE		16,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,301	113,600	SH		SOLE		113,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	260	7,386	SH		SOLE		7,386	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	197	4,600	SH		SOLE		4,600	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	23	654	SH		SOLE		654	0	0
VERIZON COMMUNICATIONS CO	COM	92343v104	10,536	188,688	SH		SOLE		188,688	0	0
VISA INC	COM CL A	92826C839	94	1,273	SH		SOLE		1,273	0	0
VODAFONE GROUP PLC	NEW SPNSR ADR NO PAR	92857W308	110	3,564	SH		SOLE		3,564	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	110	1,323	SH		SOLE		1,323	0	0
WELLS FARGO & CO NEW COM	NEW COM	949746101	1,151	24,321	SH		SOLE		24,321	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,758	62,710	SH		SOLE		62,710	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	20	400	SH		SOLE		400	0	0
WILLIAMS COS INC COM	COM	969457100	209	9,662	SH		SOLE		9,662	0	0
WILLIAMS PARTNERS L P	NEW COM UNIT LTD PAR	96949l105	983	28,390	SH		SOLE		28,390	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	25	320	SH		SOLE		320	0	0
WISDOMTREE TR EUROPE	HEDGED EQ	97717x701	754	14,923	SH		SOLE		14,923	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717w281	3,181	82,118	SH		SOLE		82,118	0	0
XILINX INC COM	COM	983919101	69	1,500	SH		SOLE		1,500	0	0
XYLEM INC	COM	98419M100	45	1,000	SH		SOLE		1,000	0	0
YAHOO INC	COM	984332106	41	1,100	SH		SOLE		1,100	0	0
YUM BRANDS INC COM	COM	988498101	62	750	SH		SOLE		750	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12	100	SH		SOLE		100	0	0
AON PLC SHS	CL A	g0408v102	1,856	16,990	SH		SOLE		16,990	0	0
AMAZON COM INC	COM	023135106	109	152	SH		SOLE		152	0	0
AMERICAN SOFTWARE INC	CL A	029683109	10	1,000	SH		SOLE		1,000	0	0
BANC OF CALIFORNIA INC	COM	05990K106	11	615	SH		SOLE		615	0	0
BIOGEN INC	COM	09062X103	145	600	SH		SOLE		600	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	11	600	SH		SOLE		600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17	1,500	SH		SOLE		1,500	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	14	464	SH		SOLE		464	0	0
DISH NETWORK CORP	CL A	25470M109	11	210	SH		SOLE		210	0	0
DOLLAR GEN CORP	NEW COM	256677105	28	300	SH		SOLE		300	0	0
GENESIS ENERGY L P UNIT	LTD PARTN	371927104	129	3,370	SH		SOLE		3,370	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	17	200	SH		SOLE		200	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	703	20,450	SH		SOLE		20,450	0	0
KELLOGG CO	COM	487836108	10	123	SH		SOLE		123	0	0
LKQ CORP	COM	501889208	13	415	SH		SOLE		415	0	0
MGM GROWTH PPTYS LLC	CL A COM ADDED	55303a105	849	31,835	SH		SOLE		31,835	0	0
NEXTERA ENERGY INC	COM	65339f101	1,471	11,284	SH		SOLE		11,284	0	0
SHIRE PLC	SPONSORED ADR	82481R106	17	94	SH		SOLE		94	0	0
SMUCKER J M CO	COM NEW	832696405	12	76	SH		SOLE		76	0	0
STEEL DYNAMICS INC	COM	858119100	14	587	SH		SOLE		587	0	0
TARGA RES CORP	COM	87612G101	13	314	SH		SOLE		314	0	0
UNDER ARMOUR INC	CL C	904311206	12	342	SH		SOLE		342	0	0
VANECK VECTORS ETF TR BIOTECH	ETF ADDED	92189F726	28	270	SH		SOLE		270	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	50	700	SH		SOLE		700	0	0
PHILLIPS 66	COM	718546104	11	136	SH		SOLE		136	0	0
BARCLAYS PLC	ADR	06738e204	11	1,500	SH		SOLE		1,500	0	0
ISHARES TR CUR HD EURZN	ETF	46434v639	13	520	SH		SOLE		520	0	0
ISHARES TR MSCI INDIA	ETF	46429b598	13	450	SH		SOLE		450	0	0
ZOETIS INC	CL A	98978V103	14	300	SH		SOLE		300	0	0
CROCS INC	COM	227046109	23	2,000	SH		SOLE		2,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24	300	SH		SOLE		300	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	33	502	SH		SOLE		502	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	90	845	SH		SOLE		845	0	0