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
Estimated average burden
hours per response:		23.8

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	205	1,146	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	9,390	80,168	SH		SOLE		79,852	0	316
ADVANSIX INC	COM	00773t101	17	786	SH		SOLE		786	0	0
AEGION CORP COM	COM	00770F104	378	15,950	SH		SOLE		15,950	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	1,060	SH		SOLE		1,060	0	0
ALPHABET INC CAP STK	CL A ADDED	02079k305	8,960	11,307	SH		SOLE		11,307	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	3,998	317,285	SH		SOLE		317,285	0	0
ALTRIA GROUP INC	COM	02209s103	9,982	147,626	SH		SOLE		147,626	0	0
AMAZON COM INC	COM	023135106	3,852	5,137	SH		SOLE		5,137	0	0
AMBARELLA INC	SHS	G037AX101	19	350	SH		SOLE		350	0	0
AMERICAN EXPRESS CO	COM	025816109	7,511	101,390	SH		SOLE		101,390	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	98	1,500	SH		SOLE		1,500	0	0
AMERICAN SOFTWARE INC	CL A	029683109	10	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER REIT COM	CL A	03027x100	8,441	79,869	SH		SOLE		79,869	0	0
AMERIGAS PARTNERS LTD PAR	UNIT L P INT	030975106	48	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW COM	COM	031100100	2,899	59,645	SH		SOLE		59,645	0	0
ANADARKO PETE CORP COM	COM	032511107	48	690	SH		SOLE		690	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	75	7,510	SH		SOLE		7,510	0	0
AON PLC SHS	CL A	g0408v102	3,665	32,864	SH		SOLE		32,864	0	0
APPLE INC	COM	037833100	8,288	71,561	SH		SOLE		71,288	0	273
ARAMARK	COM	03852u106	102	2,860	SH		SOLE		2,860	0	0
AT&T INC COM	COM	00206r102	1,481	34,815	SH		SOLE		33,428	0	1,387
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	2,000	SH		SOLE		2,000	0	0
BANK OF AMER CORP	COM	060505104	295	13,330	SH		SOLE		13,330	0	0
BANK OF MONTREAL	COM	063671101	73	1,018	SH		SOLE		1,018	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	4,000	SH		SOLE		0	0	4,000
BERKSHIRE HATHAWAY INC DE	CL A	084670108	4,882	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY INC NE	CLASS B	084670702	3,233	19,839	SH		SOLE		19,839	0	0
BLACKROCK INC	COM	09247X101	77	203	SH		SOLE		203	0	0
BOEING CO COM	COM	097023105	8,844	56,812	SH		SOLE		56,812	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,378	232,268	SH		SOLE		232,268	0	0
BP PLC SPONS ADR	SPONSORED ADR	055622104	491	13,135	SH		SOLE		13,135	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	4,106	70,258	SH		SOLE		70,258	0	0
BROOKFIELD ASSET MGMT INC	VTG	112585104	113	3,435	SH		SOLE		3,435	0	0
BROOKFIELD INFRAST PARTNE	INT UNIT	g16252101	2,257	67,434	SH		SOLE		67,434	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	138	2,081	SH		SOLE		2,081	0	0
CADIZ INC	COM NEW	127537207	938	75,000	SH		SOLE		75,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	11	80	SH		SOLE		80	0	0
CARRIZO OIL & GAS INC	COM	144577103	93	2,500	SH		SOLE		2,500	0	0
CATERPILLAR INC	DEL COM	149123101	19	200	SH		SOLE		200	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	26	3,500	SH		SOLE		3,500	0	0
CBS CORP NEW CLASS B	NEW CL B	124857202	3,946	62,024	SH		SOLE		62,024	0	0
CELGENE CORP	COM	151020104	116	1,000	SH		SOLE		1,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16119P108	62	214	SH		SOLE		214	0	0
CHEVRON CORP NEW COM	COM	166764100	1,352	11,485	SH		SOLE		11,485	0	0
CISCO SYSTEMS INC	COM	17275R102	150	4,975	SH		SOLE		4,975	0	0
CITIGROUP INC COM NEW ISI	COM NEW	172967424	25	425	SH		SOLE		425	0	0
COACH INC	COM	189754104	392	11,196	SH		SOLE		11,196	0	0
COCA COLA COMPANY	COM	191216100	2,800	67,544	SH		SOLE		64,054	0	3,490
COLGATE PALMOLIVE CO COM	COM	194162103	3,370	51,502	SH		SOLE		51,502	0	0
COLUMBIA ETF TR II EMRG MARKETS	ETF ADDED	19762b509	418	18,855	SH		SOLE		18,855	0	0
COMCAST CORP	CL A	20030N101	803	11,624	SH		SOLE		11,624	0	0
COMMERCE BANCSHARES	COM	200525103	26	450	SH		SOLE		450	0	0
CONOCOPHILLIPS COM	COM	20825C104	53	1,054	SH		SOLE		959	0	95
CONSOLIDATED EDISON INC C	COM	209115104	187	2,542	SH		SOLE		2,542	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13	82	SH		SOLE		82	0	0
CORNING INC	COM	219350105	42	1,725	SH		SOLE		1,725	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	152	950	SH		SOLE		950	0	0
CROCS INC	COM	227046109	14	2,000	SH		SOLE		2,000	0	0
CROWN CASTLE INTL CORP	NEW COM	22822v101	3,044	35,083	SH		SOLE		34,808	0	275
CSX CORPORATION	COM	126408103	54	1,500	SH		SOLE		1,500	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	9,522	120,675	SH		SOLE		120,341	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	14,255	SH		SOLE		14,255	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	34	1,195	SH		SOLE		1,195	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	4,841	46,446	SH		SOLE		46,096	0	350
DOLLAR GEN CORP	NEW COM	256677105	22	300	SH		SOLE		300	0	0
DOW CHEM CO	COM	260543103	63	1,100	SH		SOLE		1,100	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	3,050	SH		SOLE		2,898	0	152
DURECT CORP	COM	266605104	878	655,000	SH		SOLE		655,000	0	0
ECOLAB INC	COM	278865100	1,051	8,962	SH		SOLE		8,962	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	109	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	33	349	SH		SOLE		349	0	0
EMERSON ELEC CO COM	COM	291011104	172	3,080	SH		SOLE		1,962	0	1,118
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	33	1,280	SH		SOLE		1,280	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	24	931	SH		SOLE		931	0	0
ENERGEN CORP	COM	29265N108	58	1,000	SH		SOLE		1,000	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	67	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273v100	7,610	394,082	SH		SOLE		394,082	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	9,600	SH		SOLE		9,600	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	7,975	294,916	SH		SOLE		294,916	0	0
EOG RES INC	COM	26875P101	51	500	SH		SOLE		500	0	0
EQUIFAX INC	COM	294429105	3,698	31,282	SH		SOLE		31,282	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	6,812	75,475	SH		SOLE		74,902	0	573
FACEBOOK INC	CL A	30303M102	119	1,033	SH		SOLE		1,033	0	0
FEDEX CORP COM	COM	31428X106	106	570	SH		SOLE		570	0	0
FIRST HORIZON NATL CORP C	COM	320517105	56	2,803	SH		SOLE		2,803	0	0
FITBIT INC	CL A	33812L102	22	3,000	SH		SOLE		3,000	0	0
GENERAL ELECTRIC CO	COM	369604103	7,444	235,563	SH		SOLE		231,217	0	4,346
GENERAL MILLS INC COM	COM	370334104	186	3,011	SH		SOLE		11	0	3,000
GENESIS ENERGY L P UNIT	LTD PARTN	371927104	148	4,110	SH		SOLE		4,110	0	0
GILEAD SCIENCES INC	COM	375558103	75	1,050	SH		SOLE		1,050	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	24	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC C	COM	38141g104	4,428	18,494	SH		SOLE		18,494	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	812	25,583	SH		SOLE		25,583	0	0
HALYARD HEALTH INC	COM	40650V100	17	467	SH		SOLE		342	0	125
HANESBRANDS INC COM	COM	410345102	8,129	376,864	SH		SOLE		376,864	0	0
HCA HLDGS INC COM	COM	40412c101	6,057	81,829	SH		SOLE		81,829	0	0
HCP INC COM	COM	40414L109	224	7,535	SH		SOLE		7,535	0	0
HEICO CORP	NEW CL A	422806208	272	4,000	SH		SOLE		4,000	0	0
HOLLY ENERGY PARTNERS LP	COM UT LTD PTN	435763107	147	4,600	SH		SOLE		4,600	0	0
HOME DEPOT INC COM	COM	437076102	234	1,744	SH		SOLE		1,744	0	0
HONEYWELL INTL INC COM IS	COM	438516106	10,573	91,264	SH		SOLE		91,264	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	116	696	SH		SOLE		696	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	18	SH		SOLE		18	0	0
INVESCO TR INVT GRADE MUNS	COM	46131m106	15	1,170	SH		SOLE		1,170	0	0
ISHARES CORE	S&P500 ETF	464287200	116	514	SH		SOLE		514	0	0
ISHARES CORE S&P SCP	ETF	464287804	48	353	SH		SOLE		353	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	681	3,740	SH		SOLE		3,740	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	70	845	SH		SOLE		845	0	0
ISHARES TR CUR HD EURZN	ETF	46434v639	14	520	SH		SOLE		520	0	0
ISHARES TR DOW JONES SELE	DJ SEL DIV INX	464287168	170	1,919	SH		SOLE		1,919	0	0
ISHARES TR IBOXX USD INVT	CPBD	464287242	102	871	SH		SOLE		871	0	0
ISHARES TR MSCI EAFE	ETF	464287465	641	11,102	SH		SOLE		11,102	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	641	18,300	SH		SOLE		18,300	0	0
ISHARES TR MSCI INDIA	ETF	46429b598	12	450	SH		SOLE		450	0	0
ISHARES TR RUSSELL 1000 G	ETF	464287614	31	292	SH		SOLE		292	0	0
ISHARES TR RUSSELL 2000 I	CMDTY INDEX	464287655	291	2,155	SH		SOLE		2,155	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	77	794	SH		SOLE		794	0	0
ISHARES TR S&P 100 INDEX	S&P 100 INDEX FUND	464287101	58	589	SH		SOLE		589	0	0
ISHARES TR S&P 500 GROWTH	S&P500 GRW	464287309	740	6,073	SH		SOLE		6,073	0	0
ISHARES TR S&P 500 VAL	ETF	464287408	766	7,551	SH		SOLE		7,551	0	0
ISHARES TR S&P MIDCAP 400	S&P MIDCP VALU	464287705	9,338	64,308	SH		SOLE		64,308	0	0
ISHARES TR S&P MIDCAP 400	S&P MIDCAP 400	464287507	2,045	12,366	SH		SOLE		12,192	0	174
ISHARES TR S&P SMALLCAP 6	SMLCP VALU	464287879	1,795	12,821	SH		SOLE		12,821	0	0
J & J SNACK FOODS CORP	COM	466032109	33	246	SH		SOLE		246	0	0
JANUS CAP GROUP INC	COM	47102x105	166	12,500	SH		SOLE		12,500	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,518	13,175	SH		SOLE		12,175	0	1,000
JOHNSON CTLS INTL PLC	SHS ADDED	G51502105	44	1,064	SH		SOLE		1,064	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	336	3,896	SH		SOLE		3,896	0	0
JPMORGAN CHASE & CO ALERI	ETN	46625h365	6,031	190,788	SH		SOLE		190,788	0	0
KAYNE ANDERSON MLP INVSMN	COM	486606106	181	9,250	SH		SOLE		9,250	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	841	41,000	SH		SOLE		41,000	0	0
KIMBERLY CLARK CORP	COM	494368103	3,198	28,026	SH		SOLE		27,026	0	1,000
KINDER MORGAN INC DEL	COM	49456b101	513	24,762	SH		SOLE		24,762	0	0
KINDER MORGAN INC DEL PFD	SER A ADDED	49456b200	384	7,900	SH		SOLE		7,900	0	0
KNOWLES CORP	COM	49926D109	434	26,000	SH		SOLE		26,000	0	0
KRAFT HEINZ CO	COM	500754106	196	2,245	SH		SOLE		2,245	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,017	56,492	SH		SOLE		56,492	0	0
LAUDER ESTEE COS INC	CL A	518439104	31	400	SH		SOLE		400	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	52	1,736	SH		SOLE		1,736	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	47	1,546	SH		SOLE		1,546	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229607	11	310	SH		SOLE		310	0	0
LILLY ELI & CO	COM	532457108	41	554	SH		SOLE		554	0	0
LIVE OAK BANCSHARES INC	COM	53803x105	4,355	235,380	SH		SOLE		235,380	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,671	18,690	SH		SOLE		18,690	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	45	552	SH		SOLE		552	0	0
MAGELLAN MIDSTREAM PARTNE	COM UNIT RP LP	559080106	582	7,699	SH		SOLE		7,699	0	0
MARATHON PETE CORP COM	COM	56585A102	177	3,516	SH		SOLE		3,516	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17	207	SH		SOLE		207	0	0
MASCO CORP	COM	574599106	95	3,000	SH		SOLE		3,000	0	0
MASTERCARD INC	CL A	57636Q104	26	253	SH		SOLE		253	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	69	745	SH		SOLE		745	0	0
MCDONALDS CORP	COM	580135101	24	200	SH		SOLE		200	0	0
MCKESSON CORP COM	COM	58155Q103	160	1,137	SH		SOLE		1,137	0	0
MEDTRONIC PLC	SHS	G5960L103	128	1,800	SH		SOLE		1,800	0	0
MERCK & CO INC NEW COM	NEW COM	58933y105	2,369	40,242	SH		SOLE		40,242	0	0
METLIFE INC	COM	59156r108	1,352	25,085	SH		SOLE		25,085	0	0
MGM GROWTH PPTYS LLC	CL A COM ADDED	55303a105	2,823	111,525	SH		SOLE		111,525	0	0
MGM RESORTS INTL COM	COM	552953101	227	7,866	SH		SOLE		7,866	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	90	1,400	SH		SOLE		1,400	0	0
MICROSOFT CORP COM	COM	594918104	6,864	110,455	SH		SOLE		110,455	0	0
MONDELEZ INTL INC	CL A	609207105	1,320	29,784	SH		SOLE		29,784	0	0
MOODYS CORP	COM	615369105	179	1,900	SH		SOLE		1,900	0	0
MORGAN STANLEY	COM NEW	617446448	311	7,364	SH		SOLE		6,798	0	566
MPLX LP COM	UNIT REP LTD	55336v100	3,685	106,434	SH		SOLE		106,434	0	0
MURPHY OIL CORP	COM	626717102	40	1,300	SH		SOLE		1,300	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	14,533	325,477	SH		SOLE		324,777	0	700
NEXTERA ENERGY INC	COM	65339f101	2,547	21,322	SH		SOLE		21,322	0	0
NIELSEN HLDGS PLC SHS	EUR	g6518l108	6,864	163,629	SH		SOLE		163,629	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	1,000	SH		SOLE		1,000	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	4,985	SH		SOLE		4,985	0	0
PARK CITY GROUP INC	COM NEW	700215304	15	1,195	SH		SOLE		1,195	0	0
PAYCHEX INC	COM	704326107	5,771	94,792	SH		SOLE		94,792	0	0
PAYPAL HLDGS INC	COM	70450y103	8,083	204,786	SH		SOLE		204,786	0	0
PENN NATL GAMING INC	COM	707569109	14	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	3,215	30,729	SH		SOLE		30,729	0	0
PERRIGO CO	PLC SHS	g97822103	248	2,980	SH		SOLE		2,980	0	0
PFIZER INC COM	COM	717081103	6,645	204,602	SH		SOLE		204,340	0	262
PHILIP MORRIS INTL INC CO	COM	718172109	6,008	65,667	SH		SOLE		65,667	0	0
PHILLIPS 66	COM	718546104	12	136	SH		SOLE		136	0	0
PIMCO ETF TR ENHANCED SHO	ETF	72201r833	3,846	37,955	SH		SOLE		37,955	0	0
PLAINS ALL AMERICAN PIPEL	UNIT LTD PARTN	726503105	1,197	37,084	SH		SOLE		37,084	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766q105	365	37,178	SH		SOLE		37,178	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936q769	1,190	50,933	SH		SOLE		50,933	0	0
POWERSHARES ETF TRUST WATER RESOURCE	ETF	73935X575	33	1,350	SH		SOLE		1,350	0	0
POWERSHARES GLOBAL EXCHAN	AGG PFD PORT	73936T565	28	2,000	SH		SOLE		2,000	0	0
POWERSHARES QQQ TR UNIT S	NASDAQ 100	73935A104	801	6,758	SH		SOLE		6,758	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	38,700	SH		SOLE		38,700	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,277	15,182	SH		SOLE		12,682	0	2,500
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	1,200	SH		SOLE		1,200	0	0
PVH CORP	COM	693656100	274	3,031	SH		SOLE		3,031	0	0
QUALITY CARE PPTYS INC	COM ADDED	747545101	23	1,507	SH		SOLE		1,507	0	0
RAYTHEON CO	COM NEW	755111507	3,406	23,987	SH		SOLE		23,987	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	4,000	SH		SOLE		4,000	0	0
SCHEIN HENRY INC	COM	806407102	30	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD NETHERLA	COM	806857108	85	1,013	SH		SOLE		1,013	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26	1,100	SH		SOLE		1,100	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	5,662	SH		SOLE		5,662	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	2,724	SH		SOLE		2,724	0	0
SOUTHERN CO COM	COM	842587107	221	4,485	SH		SOLE		4,485	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	1,138	SH		SOLE		1,138	0	0
SPDR S&P 500 ETF TR TR UN	UNIT SER 1	78462F103	372	1,663	SH		SOLE		1,663	0	0
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467y107	1,895	6,281	SH		SOLE		6,281	0	0
SPECTRA ENERGY CORP COM	COM	847560109	119	2,900	SH		SOLE		2,900	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467v608	1,063	22,382	SH		SOLE		22,382	0	0
STARBUCKS CORP	COM	855244109	105	1,885	SH		SOLE		1,885	0	0
STARWOOD PPTY TR INC COM	COM	85571b105	7,882	359,097	SH		SOLE		358,597	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	10,260	SH		SOLE		10,260	0	0
SUNOCO LOGISTICS PARTNERS	COM UNITS	86764l108	184	7,655	SH		SOLE		7,655	0	0
TARGA RES CORP	COM	87612G101	18	314	SH		SOLE		314	0	0
TARGET CORP COM	COM	87612E106	89	1,236	SH		SOLE		0	0	1,236
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	7,085	50,212	SH		SOLE		50,212	0	0
TIFFANY & COMPANY	COM	886547108	232	3,000	SH		SOLE		3,000	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	1,350	SH		SOLE		1,350	0	0
U S CONCRETE INC	COM NEW	90333L201	262	4,000	SH		SOLE		4,000	0	0
U S PHYSICAL THERAPY INC	COM	90337l108	1,814	25,846	SH		SOLE		25,846	0	0
UNILEVER N V N Y	SHS NEW	904784709	3,092	75,303	SH		SOLE		75,303	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	9,978	SH		SOLE		9,978	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	2,055	25,870	SH		SOLE		25,870	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,255	15,855	SH		SOLE		15,855	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	3,962	34,355	SH		SOLE		34,355	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	745	15,542	SH		SOLE		15,542	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	445	12,444	SH		SOLE		12,444	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	203	4,600	SH		SOLE		4,600	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	3,613	SH		SOLE		3,613	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,277	96,040	SH		SOLE		96,040	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	10,089	189,005	SH		SOLE		189,005	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	3,541	SH		SOLE		3,541	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	109	1,323	SH		SOLE		1,323	0	0
WELLS FARGO & CO NEW COM	NEW COM	949746101	530	9,622	SH		SOLE		9,622	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,928	69,879	SH		SOLE		69,879	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	12,663	SH		SOLE		12,663	0	0
WILLIAMS PARTNERS L P	NEW COM UNIT LTD PAR	96949l105	1,274	33,505	SH		SOLE		33,505	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	31	320	SH		SOLE		320	0	0
WISDOMTREE TR EUROPE	HEDGED EQ	97717X701	702	12,225	SH		SOLE		12,225	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717w281	2,407	61,543	SH		SOLE		61,543	0	0
XILINX INC COM	COM	983919101	91	1,500	SH		SOLE		1,500	0	0
XYLEM INC	COM	98419M100	50	1,000	SH		SOLE		1,000	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