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
ABB LTD	SPONSORED ADR	000375204	19	850	SH		SOLE		850	0	0
ALPS ETF TR ALERIAN MLP E	MLP	00162q866	4,837	381,143	SH		SOLE		381,143	0	0
AT&T INC COM	COM	00206R102	1,480	36,441	SH		SOLE		35,054	0	1,387
ABBOTT LABS	COM	002824100	39	930	SH		SOLE		930	0	0
AEGION CORP COM	COM	00770F104	304	15,950	SH		SOLE		15,950	0	0
AETNA INC	NEW COM	00817Y108	104	900	SH		SOLE		900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18	381	SH		SOLE		381	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	25	475	SH		SOLE		475	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	11	100	SH		SOLE		100	0	0
ALPHABET INC CAP STK	CL C ADDED	02079K107	672	864	SH		SOLE		864	0	0
ALPHABET INC CAP STK	CL A ADDED	02079K305	8,907	11,077	SH		SOLE		11,077	0	0
ALTRIA GROUP INC	COM	02209S103	9,611	151,999	SH		SOLE		151,999	0	0
AMAZON COM INC	COM	023135106	127	152	SH		SOLE		152	0	0
AMERICAN EXPRESS CO	COM	025816109	18	277	SH		SOLE		277	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	89	1,500	SH		SOLE		1,500	0	0
AMERICAN SOFTWARE INC	CL A	029683109	11	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER REIT COM	CL A	03027X100	9,796	86,442	SH		SOLE		86,442	0	0
AMERIGAS PARTNERS LTD PAR	UNIT L P INT	030975106	46	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW COM	COM	031100100	2,850	59,645	SH		SOLE		59,645	0	0
ANADARKO PETE CORP COM	COM	032511107	44	690	SH		SOLE		690	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17	130	SH		SOLE		130	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	79	7,510	SH		SOLE		7,510	0	0
APPLE INC	COM	037833100	8,123	71,856	SH		SOLE		71,583	0	273
ARAMARK	COM	03852U106	109	2,860	SH		SOLE		2,860	0	0
BP PLC SPONS ADR	SPONSORED ADR	055622104	462	13,135	SH		SOLE		13,135	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	11	600	SH		SOLE		600	0	0
BAIDU INC	SPON ADR REP A	056752108	41	223	SH		SOLE		223	0	0
BANK OF AMER CORP	COM	060505104	209	13,330	SH		SOLE		13,330	0	0
BANK AMER CORP 7.25%	CNV PFD L	060505682	265	217	SH		SOLE		217	0	0
BANK OF MONTREAL	COM	063671101	67	1,018	SH		SOLE		1,018	0	0
BANK NEW YORK MELLON CORP	COM	064058100	80	2,000	SH		SOLE		2,000	0	0
BARCLAYS PLC	ADR	06738e204	4	500	SH		SOLE		500	0	0
BAXTER INTL INC COM	COM	071813109	30	636	SH		SOLE		636	0	0
BECTON DICKINSON & CO	COM	075887109	22	125	SH		SOLE		125	0	0
BEMIS CO INC COM	COM	081437105	204	4,000	SH		SOLE		0	0	4,000
BERKSHIRE HATHAWAY INC DE	CL A	084670108	4,324	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC NE	CLASS B	084670702	2,837	19,639	SH		SOLE		19,639	0	0
BLACKROCK INC	COM	09247X101	74	203	SH		SOLE		203	0	0
BOEING CO COM	COM	097023105	7,695	58,412	SH		SOLE		58,412	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,708	243,838	SH		SOLE		243,838	0	0
BRISTOL MYERS SQUIBB CO C	COM	110122108	355	6,575	SH		SOLE		6,575	0	0
BROOKFIELD ASSET MGMT INC	VTG	112585104	121	3,435	SH		SOLE		3,435	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	149	2,081	SH		SOLE		2,081	0	0
CBS CORP NEW CLASS B	NEW CL B	124857202	3,626	66,234	SH		SOLE		66,234	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	29	3,500	SH		SOLE		3,500	0	0
CSX CORPORATION	COM	126408103	46	1,500	SH		SOLE		1,500	0	0
CVS CAREMARK CORP	COM	126650100	11,107	124,815	SH		SOLE		124,481	0	334
CANADIAN PAC RY LTD	COM	13645T100	12	80	SH		SOLE		80	0	0
CATERPILLAR INC	DEL COM	149123101	18	200	SH		SOLE		200	0	0
CELGENE CORP	COM	151020104	105	1,000	SH		SOLE		1,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16119P108	58	214	SH		SOLE		214	0	0
CHEVRON CORP NEW COM	COM	166764100	275	2,674	SH		SOLE		2,674	0	0
CISCO SYSTEMS INC	COM	17275R102	158	4,975	SH		SOLE		4,975	0	0
CITIGROUP INC COM NEW ISI	COM NEW	172967424	20	425	SH		SOLE		425	0	0
COACH INC	COM	189754104	314	8,596	SH		SOLE		8,596	0	0
COCA COLA COMPANY	COM	191216100	2,869	67,784	SH		SOLE		64,294	0	3,490
COLGATE PALMOLIVE CO COM	COM	194162103	4,106	55,386	SH		SOLE		55,386	0	0
COMCAST CORP	CL A	20030N101	831	12,519	SH		SOLE		12,519	0	0
COMMERCE BANCSHARES	COM	200525103	21	429	SH		SOLE		429	0	0
COMSCORE INC	COM	20564W105	16	534	SH		SOLE		534	0	0
CONOCOPHILLIPS COM	COM	20825C104	46	1,054	SH		SOLE		959	0	95
CONSOLIDATED EDISON INC C	COM	209115104	191	2,542	SH		SOLE		2,542	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14	82	SH		SOLE		82	0	0
CORNING INC	COM	219350105	41	1,725	SH		SOLE		1,725	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	145	950	SH		SOLE		950	0	0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM	ETN	22542D795	11	300	SH		SOLE		300	0	0
CROCS INC	COM	227046109	17	2,000	SH		SOLE		2,000	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	3,284	34,859	SH		SOLE		34,584	0	275
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	20	434	SH		SOLE		434	0	0
CUMMINS INC	COM	231021106	128	1,000	SH		SOLE		1,000	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	32	1,195	SH		SOLE		1,195	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	402	15,595	SH		SOLE		15,595	0	0
D R HORTON INC	COM	23331A109	26	849	SH		SOLE		849	0	0
DANAHER CORP	DEL COM	235851102	27	350	SH		SOLE		350	0	0
DARDEN RESTAURANTS INC CO	COM	237194105	47	766	SH		SOLE		0	0	766
DISNEY WALT CO DISNEY COM	COM DISNEY	254687106	4,313	46,446	SH		SOLE		46,096	0	350
DISH NETWORK CORP	CL A	25470M109	12	210	SH		SOLE		210	0	0
DOLLAR GEN CORP	NEW COM	256677105	21	300	SH		SOLE		300	0	0
DOW CHEM CO	COM	260543103	57	1,100	SH		SOLE		1,100	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	34	502	SH		SOLE		502	0	0
DUKE ENERGY CORP	NEW COM	26441C204	284	3,550	SH		SOLE		3,398	0	152
EOG RES INC	COM	26875P101	48	500	SH		SOLE		500	0	0
ECOLAB INC	COM	278865100	76	625	SH		SOLE		625	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	119	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	42	349	SH		SOLE		349	0	0
EMERSON ELEC CO COM	COM	291011104	168	3,080	SH		SOLE		1,962	0	1,118
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	24	931	SH		SOLE		931	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	32	1,251	SH		SOLE		1,251	0	0
ENERGEN CORP	COM	29265N108	58	1,000	SH		SOLE		1,000	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	75	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER PRTNRS L P UNIT	LTD PARTN	29273R109	17	458	SH		SOLE		458	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	6,512	387,864	SH		SOLE		387,864	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	300	9,600	SH		SOLE		9,600	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	8,077	292,326	SH		SOLE		292,326	0	0
EQUIFAX INC	COM	294429105	3,889	28,901	SH		SOLE		28,901	0	0
EXELON CORP	COM	30161N101	20	588	SH		SOLE		588	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	68	959	SH		SOLE		959	0	0
EXXON MOBIL CORP COM	COM	30231G102	964	11,048	SH		SOLE		10,475	0	573
FACEBOOK INC	CL A	30303M102	88	688	SH		SOLE		688	0	0
FEDEX CORP COM	COM	31428X106	100	570	SH		SOLE		570	0	0
FIRST HORIZON NATL CORP C	COM	320517105	43	2,806	SH		SOLE		2,806	0	0
FITBIT INC	CL A	33812L102	45	3,000	SH		SOLE		3,000	0	0
GENERAL ELECTRIC CO	COM	369604103	7,013	236,768	SH		SOLE		232,422	0	4,346
GENERAL MILLS INC COM	COM	370334104	2,753	43,102	SH		SOLE		40,102	0	3,000
GENESIS ENERGY L P UNIT	LTD PARTN	371927104	156	4,110	SH		SOLE		4,110	0	0
GILEAD SCIENCES INC	COM	375558103	83	1,050	SH		SOLE		1,050	0	0
GOLDMAN SACHS GROUP INC C	COM	38141G104	58	359	SH		SOLE		359	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	811	25,583	SH		SOLE		25,583	0	0
HCA HLDGS INC COM	COM	40412C101	6,202	82,004	SH		SOLE		82,004	0	0
HCP INC COM	COM	40414L109	286	7,535	SH		SOLE		7,535	0	0
HALYARD HEALTH INC	COM	40650V100	16	467	SH		SOLE		342	0	125
HANESBRANDS INC COM	COM	410345102	9,407	372,564	SH		SOLE		372,564	0	0
HASBRO INC	COM	418056107	18	225	SH		SOLE		225	0	0
HOLLY ENERGY PARTNERS LP	COM UT LTD PTN	435763107	156	4,600	SH		SOLE		4,600	0	0
HOME DEPOT INC COM	COM	437076102	242	1,878	SH		SOLE		1,878	0	0
HONEYWELL INTL INC COM IS	COM	438516106	10,350	88,769	SH		SOLE		88,769	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	111	696	SH		SOLE		696	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	18	SH		SOLE		18	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	16	1,170	SH		SOLE		1,170	0	0
ISHARES TR S&P 100 INDEX	S&P 100 INDEX FUND	464287101	57	589	SH		SOLE		589	0	0
ISHARES TR DOW JONES SELE	DJ SEL DIV INX	464287168	164	1,919	SH		SOLE		1,919	0	0
ISHARES CORE	S&P500 ETF	464287200	112	514	SH		SOLE		514	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	766	20,450	SH		SOLE		20,450	0	0
ISHARES TR IBOXX USD INVT	CPBD	464287242	107	871	SH		SOLE		871	0	0
ISHARES TR S&P 500 GROWTH	S&P500 GRW	464287309	18	150	SH		SOLE		150	0	0
ISHARES TR MSCI EAFE	ETF	464287465	128	2,169	SH		SOLE		2,169	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	77	794	SH		SOLE		794	0	0
ISHARES TR S&P MIDCAP 400	S&P MIDCAP 400	464287507	1,763	11,397	SH		SOLE		11,223	0	174
ISHARES TR	S&P MC 400GR ETF	464287606	16	89	SH		SOLE		89	0	0
ISHARES TR RUSSELL 1000 G	ETF	464287614	30	292	SH		SOLE		292	0	0
ISHARES TR RUSSELL 2000 I	CMDTY INDEX	464287655	268	2,155	SH		SOLE		2,155	0	0
ISHARES TR S&P MIDCAP 400	S&P MIDCP VALU	464287705	7,661	57,601	SH		SOLE		57,601	0	0
ISHARES CORE S&P SCP	ETF	464287804	40	325	SH		SOLE		325	0	0
ISHARES TR S&P SMALLCAP 6	SMLCP VALU	464287879	1,599	12,813	SH		SOLE		12,813	0	0
ISHARES TR EAFE SML CP	ETF	464288273	10	200	SH		SOLE		200	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	17	200	SH		SOLE		200	0	0
ISHARES TR MSCI INDIA	ETF	46429b598	13	450	SH		SOLE		450	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	69	845	SH		SOLE		845	0	0
ISHARES TR CUR HD EURZN	ETF	46434v639	13	520	SH		SOLE		520	0	0
J & J SNACK FOODS CORP	COM	466032109	29	246	SH		SOLE		246	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	259	3,896	SH		SOLE		3,896	0	0
JPMORGAN CHASE & CO ALERI	ETN	46625H365	3,854	122,358	SH		SOLE		122,358	0	0
JANUS CAP GROUP INC	COM	47102X105	175	12,500	SH		SOLE		12,500	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,596	13,513	SH		SOLE		12,513	0	1,000
KAYNE ANDERSON MLP INVSMN	COM	486606106	196	9,500	SH		SOLE		9,500	0	0
KIMBERLY CLARK CORP	COM	494368103	5,368	42,554	SH		SOLE		41,554	0	1,000
KINDER MORGAN INC DEL	COM	49456B101	650	28,100	SH		SOLE		28,100	0	0
KINDER MORGAN INC DEL PFD	SER A ADDED	49456B200	396	7,900	SH		SOLE		7,900	0	0
KRAFT HEINZ CO	COM	500754106	228	2,545	SH		SOLE		2,545	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,734	64,902	SH		SOLE		64,902	0	0
LAUDER ESTEE COS INC	CL A	518439104	35	400	SH		SOLE		400	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229607	10	310	SH		SOLE		310	0	0
LILLY ELI & CO	COM	532457108	44	554	SH		SOLE		554	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,394	235,380	SH		SOLE		235,380	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,372	18,239	SH		SOLE		18,239	0	0
LOWES COS INC	COM	548661107	17	240	SH		SOLE		240	0	0
MGM RESORTS INTL COM	COM	552953101	654	25,113	SH		SOLE		25,113	0	0
MGM GROWTH PPTYS LLC	CL A COM ADDED	55303A105	2,365	90,699	SH		SOLE		90,699	0	0
MPLX LP COM	UNIT REP LTD	55336V100	3,511	103,678	SH		SOLE		103,678	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	46	552	SH		SOLE		552	0	0
MAGELLAN MIDSTREAM PARTNE	COM UNIT RP LP	559080106	545	7,699	SH		SOLE		7,699	0	0
MARATHON PETE CORP COM	COM	56585A102	143	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	26	253	SH		SOLE		253	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	74	745	SH		SOLE		745	0	0
MCDONALDS CORP	COM	580135101	71	617	SH		SOLE		617	0	0
MCKESSON CORP COM	COM	58155Q103	190	1,137	SH		SOLE		1,137	0	0
MERCK & CO INC NEW COM	NEW COM	58933Y105	2,452	39,295	SH		SOLE		39,295	0	0
MICROSOFT CORP COM	COM	594918104	5,992	104,028	SH		SOLE		104,028	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	87	1,400	SH		SOLE		1,400	0	0
MONDELEZ INTL INC	CL A	609207105	1,365	31,084	SH		SOLE		31,084	0	0
MOODYS CORP	COM	615369105	3,159	29,176	SH		SOLE		29,176	0	0
MORGAN STANLEY	COM NEW	617446448	236	7,364	SH		SOLE		6,798	0	566
MURPHY OIL CORP	COM	626717102	40	1,300	SH		SOLE		1,300	0	0
NATIONAL FUEL GAS CO	N J COM	636180101	28	525	SH		SOLE		525	0	0
NETSCOUT SYS INC	COM	64115T104	20	693	SH		SOLE		693	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	17,435	331,081	SH		SOLE		330,381	0	700
NEXTERA ENERGY INC	COM	65339F101	2,900	23,709	SH		SOLE		23,709	0	0
NIKE INC	CL B	654106103	25	466	SH		SOLE		466	0	0
NORFOLK SOUTHERN CORP	COM	655844108	44	450	SH		SOLE		450	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18	82	SH		SOLE		82	0	0
NOVARTIS A G SPONSORED	ADR	66987V109	22	275	SH		SOLE		100	0	175
NUSTAR ENERGY LP UNIT COM	COM	67058H102	50	1,000	SH		SOLE		1,000	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	199	4,985	SH		SOLE		4,985	0	0
PVH CORP	COM	693656100	569	5,147	SH		SOLE		5,147	0	0
PARK CITY GROUP INC	COM NEW	700215304	14	1,195	SH		SOLE		1,195	0	0
PAYCHEX INC	COM	704326107	5,216	90,140	SH		SOLE		90,140	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,373	204,358	SH		SOLE		204,358	0	0
PEPSICO INC	COM	713448108	1,082	9,950	SH		SOLE		9,950	0	0
PFIZER INC COM	COM	717081103	6,329	186,852	SH		SOLE		186,590	0	262
PHILIP MORRIS INTL INC CO	COM	718172109	7,719	79,400	SH		SOLE		79,400	0	0
PHILLIPS 66	COM	718546104	11	136	SH		SOLE		136	0	0
PIMCO ETF TR ENHANCED SHO	ETF	72201R833	4,091	40,345	SH		SOLE		40,345	0	0
PLAINS ALL AMERICAN PIPEL	UNIT LTD PARTN	726503105	1,110	35,346	SH		SOLE		35,346	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	386	47,628	SH		SOLE		47,628	0	0
POWERSHARES QQQ TR UNIT S	NASDAQ 100	73935A104	695	5,852	SH		SOLE		5,852	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	1,781	76,753	SH		SOLE		76,753	0	0
POWERSHARES GLOBAL EXCHAN	AGG PFD PORT	73936T565	45	3,000	SH		SOLE		3,000	0	0
PRAXAIR INC	COM	74005P104	24	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13	200	SH		SOLE		200	0	0
PRIMO WTR CORP	COM	74165N105	469	38,700	SH		SOLE		38,700	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,345	14,990	SH		SOLE		12,490	0	2,500
PROSHARES TR PROSHARES UL	PSHS ULT S&P 500	74347R107	14	200	SH		SOLE		200	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	23	260	SH		SOLE		260	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	42	573	SH		SOLE		573	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	16	218	SH		SOLE		218	0	0
RAYTHEON CO	COM NEW	755111507	3,297	24,222	SH		SOLE		24,222	0	0
RESMED INC	COM	761152107	13	206	SH		SOLE		206	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31	250	SH		SOLE		250	0	0
RYDEX ETF TRUST GUG	S&P500 EQ WT	78355W106	134	1,600	SH		SOLE		1,600	0	0
SBA COMMUNICATIONS CORP	CL A	78388J106	354	3,156	SH		SOLE		3,156	0	0
SPDR S&P 500 ETF TR TR UN	UNIT SER 1	78462F103	396	1,832	SH		SOLE		1,832	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	37	1,136	SH		SOLE		1,136	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	773	16,340	SH		SOLE		16,340	0	0
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467Y107	11	97	SH	Put	SOLE		97	0	0
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467Y107	1,774	6,285	SH		SOLE		6,285	0	0
SAP AG SPONSORED ADR ISIN	SPON ADR	803054204	366	4,000	SH		SOLE		4,000	0	0
SCHEIN HENRY INC	COM	806407102	33	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD NETHERLA	COM	806857108	80	1,013	SH		SOLE		1,013	0	0
SELECT SECTOR SPDR TR HEA	SBI HEALTHCARE	81369Y209	43	603	SH		SOLE		603	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	400	5,662	SH		SOLE		5,662	0	0
SELECT SECTOR SPDR TR IND	SBI INT-INDS	81369Y704	37	631	SH		SOLE		631	0	0
SELECT SECTOR SPDR TR TEC	SBI INT-TECH	81369Y803	130	2,724	SH		SOLE		2,724	0	0
SHIRE PLC	SPONSORED ADR	82481R106	19	96	SH		SOLE		96	0	0
SMUCKER J M CO	COM NEW	832696405	10	76	SH		SOLE		76	0	0
SOUTHERN CO COM	COM	842587107	230	4,485	SH		SOLE		4,485	0	0
SPECTRA ENERGY CORP COM	COM	847560109	124	2,900	SH		SOLE		2,900	0	0
STARBUCKS CORP	COM	855244109	108	2,000	SH		SOLE		2,000	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	8,421	373,938	SH		SOLE		373,438	0	500
STRYKER CORP	COM	863667101	28	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	217	7,655	SH		SOLE		7,655	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	33	587	SH		SOLE		587	0	0
TARGET CORP COM	COM	87612E106	85	1,236	SH		SOLE		0	0	1,236
TARGA RES CORP	COM	87612G101	15	314	SH		SOLE		314	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	34	698	SH		SOLE		698	0	0
TEVA PHARMACEUTICAL INDUS	ADR	881624209	39	854	SH		SOLE		854	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,132	51,127	SH		SOLE		51,127	0	0
3M CO	COM	88579Y101	202	1,146	SH		SOLE		465	0	681
TIFFANY & COMPANY	COM	886547108	218	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	17	150	SH		SOLE		150	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	63	2,600	SH		SOLE		2,600	0	0
US BANCORP DEL	COM NEW	902973304	47	1,095	SH		SOLE		1,095	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,581	25,221	SH		SOLE		25,221	0	0
UNILEVER PLC	SPON ADR NEW	904767704	34	715	SH		SOLE		715	0	0
UNILEVER N V N Y	SHS NEW	904784709	4,865	105,537	SH		SOLE		105,537	0	0
UNION PAC CORP	COM	907818108	11	110	SH		SOLE		110	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38	350	SH		SOLE		350	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	24	236	SH		SOLE		236	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75	537	SH		SOLE		537	0	0
VANECK VECTORS ETF TR BIOTECH	ETF ADDED	92189F726	31	270	SH		SOLE		270	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,006	24,822	SH		SOLE		24,822	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24	654	SH		SOLE		654	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	453	6,282	SH		SOLE		6,282	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	209	4,600	SH		SOLE		4,600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	278	7,387	SH		SOLE		7,387	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,265	25,959	SH		SOLE		25,959	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,912	14,656	SH		SOLE		14,656	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	107	949	SH		SOLE		949	0	0
VANGUARD INDEX FDS TOTAL	ETF	922908769	1,870	16,801	SH		SOLE		16,801	0	0
VERIZON COMMUNICATIONS CO	COM	92343V104	9,383	180,521	SH		SOLE		180,521	0	0
VIACOM INC	NEW CL B	92553P201	305	8,000	SH		SOLE		8,000	0	0
VISA INC	COM CL A	92826C839	22	264	SH		SOLE		264	0	0
VODAFONE GROUP PLC	NEW SPNSR ADR NO PAR	92857W308	104	3,564	SH		SOLE		3,564	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	107	1,323	SH		SOLE		1,323	0	0
WELLS FARGO & CO NEW COM	NEW COM	949746101	436	9,847	SH		SOLE		9,847	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,648	62,389	SH		SOLE		62,389	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	22	400	SH		SOLE		400	0	0
WILLIAMS COS INC COM	COM	969457100	297	9,663	SH		SOLE		9,663	0	0
WILLIAMS PARTNERS L P	NEW COM UNIT LTD PAR	96949L105	1,123	30,190	SH		SOLE		30,190	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	3,395	81,308	SH		SOLE		81,308	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	27	320	SH		SOLE		320	0	0
WISDOMTREE TR EUROPE	HEDGED EQ	97717X701	719	13,375	SH		SOLE		13,375	0	0
XILINX INC COM	COM	983919101	82	1,500	SH		SOLE		1,500	0	0
XYLEM INC	COM	98419M100	52	1,000	SH		SOLE		1,000	0	0
YAHOO INC	COM	984332106	47	1,100	SH		SOLE		1,100	0	0
YUM BRANDS INC COM	COM	988498101	68	750	SH		SOLE		750	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	13	100	SH		SOLE		100	0	0
ZOETIS INC	CL A	98978V103	16	300	SH		SOLE		300	0	0
ALLERGAN PLC	SHS	G0177J108	2,786	12,097	SH		SOLE		12,097	0	0
ALLERGAN PLC PFD	CONV SER A	G0177J116	41	50	SH		SOLE		50	0	0
AMBARELLA INC	SHS	G037AX101	26	350	SH		SOLE		350	0	0
AON PLC SHS	CL A	G0408V102	3,714	33,018	SH		SOLE		33,018	0	0
ACCENTURE PLC IRELAND CLA	SHS CLASS A	G1151C101	9,889	80,944	SH		SOLE		80,628	0	316
BROOKFIELD INFRAST PARTNE	INT UNIT	G16252101	2,044	59,007	SH		SOLE		59,007	0	0
JOHNSON CTLS INTL PLC	SHS ADDED	G51502105	50	1,064	SH		SOLE		1,064	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	53	1,546	SH		SOLE		1,546	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	57	1,736	SH		SOLE		1,736	0	0
MEDTRONIC PLC	SHS	G5960L103	156	1,800	SH		SOLE		1,800	0	0
NIELSEN HLDGS PLC SHS	EUR	G6518L108	9,385	175,192	SH		SOLE		175,192	0	0
PERRIGO CO	PLC SHS	G97822103	5,911	64,020	SH		SOLE		64,020	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31	300	SH		SOLE		300	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	20	1,000	SH		SOLE		1,000	0	0