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
ABB LTD	SPONSORED	000375204	21	850	SH		SOLE		850	0	0
ALPS ETF TR ALERIAN MLP E	MLP	00162Q866	3,427	286,564	SH		SOLE		286,564	0	0
AT&T INC COM	COM	00206R102	504	13,364	SH		SOLE		11,977	0	1,387
AEGION CORP COM	COM	00770F104	349	15,950	SH		SOLE		15,950	0	0
ADVANSIX INC	COM	00773T101	22	716	SH		SOLE		716	0	0
AETNA INC	NEW COM	00817Y108	115	758	SH		SOLE		758	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15	250	SH		SOLE		250	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	24	475	SH		SOLE		475	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ETF	01609W102	3,208	22,771	SH		SOLE		22,771	0	0
ALPHABET INC CAP STK	CL C ADDED	02079K107	805	886	SH		SOLE		886	0	0
ALPHABET INC CAP STK	CL A ADDED	02079K305	10,234	11,008	SH		SOLE		11,008	0	0
ALTABA INC	COM ADDED	021346101	38	700	SH		SOLE		700	0	0
ALTRIA GROUP INC	COM	02209S103	10,241	137,524	SH		SOLE		137,524	0	0
AMAZON COM INC	COM	023135106	5,098	5,267	SH		SOLE		5,267	0	0
AMERICAN EXPRESS CO	COM	025816109	8,298	98,510	SH		SOLE		98,510	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	22	1,000	SH		SOLE		1,000	0	0
AMERICAN SOFTWARE INC	CL A	029683109	10	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER REIT COM	CL A	03027X100	8,769	66,269	SH		SOLE		66,269	0	0
AMERIGAS PARTNERS LTD PAR	UNIT L P INT	030975106	45	1,000	SH		SOLE		1,000	0	0
AMETEK INC NEW COM	COM	031100100	3,613	59,645	SH		SOLE		59,645	0	0
AMGEN INC	COM	031162100	2,370	13,758	SH		SOLE		13,758	0	0
ANADARKO PETE CORP COM	COM	032511107	31	690	SH		SOLE		690	0	0
ANGIES LIST INC	COM	034754101	13	1,000	SH		SOLE		1,000	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED	ADR	03524A108	35	313	SH		SOLE		313	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	101	8,413	SH		SOLE		8,413	0	0
APPLE INC	COM	037833100	10,468	72,683	SH		SOLE		72,410	0	273
ARAMARK	COM	03852U106	117	2,860	SH		SOLE		2,860	0	0
ASTRAZENECA PLC	ADR	046353108	34	1,000	SH		SOLE		1,000	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	11	107	SH		SOLE		107	0	0
AVERY DENNISON CORP	COM	053611109	2,831	32,031	SH		SOLE		32,031	0	0
BP PLC SPONS ADR	ADR	055622104	455	13,135	SH		SOLE		13,135	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	13	600	SH		SOLE		600	0	0
BAIDU INC	ADR	056752108	40	223	SH		SOLE		223	0	0
BANK OF AMER CORP	COM	060505104	382	15,753	SH		SOLE		15,753	0	0
BANK AMER CORP PFD	CNV PFD L	060505682	646	512	SH		SOLE		512	0	0
BANK OF MONTREAL	COM	063671101	38	518	SH		SOLE		518	0	0
BANK OF THE OZARKS INC	COM	063904106	2,004	42,763	SH		SOLE		42,763	0	0
BANK NEW YORK MELLON CORP	COM	064058100	102	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC COM	COM	071813109	39	636	SH		SOLE		636	0	0
BECTON DICKINSON & CO	COM	075887109	2,714	13,908	SH		SOLE		13,908	0	0
BEMIS CO INC COM	COM	081437105	185	4,000	SH		SOLE		0	0	4,000
BERKSHIRE HATHAWAY INC DE	CL A	084670108	2,292	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC NE	CLASS B	084670702	1,268	7,486	SH		SOLE		7,486	0	0
BLACKROCK INC	COM	09247X101	125	295	SH		SOLE		295	0	0
BOEING CO COM	COM	097023105	10,282	51,995	SH		SOLE		51,995	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,636	111,738	SH		SOLE		111,738	0	0
BRISTOL MYERS SQUIBB CO C	COM	110122108	152	2,725	SH		SOLE		2,725	0	0
BROOKFIELD ASSET MGMT INC	VTG	112585104	246	6,277	SH		SOLE		6,277	0	0
BUCKEYE PARTNERS L P	LP	118230101	44	681	SH		SOLE		681	0	0
CBS CORP NEW CLASS B	NEW CL B	124857202	77	1,208	SH		SOLE		1,208	0	0
CSX CORPORATION	COM	126408103	82	1,500	SH		SOLE		1,500	0	0
CVS CAREMARK CORP	COM	126650100	8,973	111,523	SH		SOLE		111,189	0	334
CADIZ INC	COM NEW	127537207	1,013	75,000	SH		SOLE		75,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	13	80	SH		SOLE		80	0	0
CARRIZO OIL & GAS INC	COM	144577103	139	8,000	SH		SOLE		8,000	0	0
CATERPILLAR INC	DEL COM	149123101	21	200	SH		SOLE		200	0	0
CELGENE CORP	COM	151020104	260	2,000	SH		SOLE		2,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16119P108	96	285	SH		SOLE		285	0	0
CHEVRON CORP NEW COM	COM	166764100	2,772	26,574	SH		SOLE		26,574	0	0
CISCO SYSTEMS INC	COM	17275R102	87	2,778	SH		SOLE		2,778	0	0
CITIGROUP INC COM NEW ISI	COM NEW	172967424	54	808	SH		SOLE		808	0	0
COACH INC	COM	189754104	80	1,696	SH		SOLE		1,696	0	0
COCA COLA COMPANY	COM	191216100	3,001	66,917	SH		SOLE		63,427	0	3,490
COLGATE PALMOLIVE CO COM	COM	194162103	603	8,141	SH		SOLE		8,141	0	0
COLUMBIA ETF TR II EMRG MARKETS	ETF ADDED	19762B509	797	30,498	SH		SOLE		30,498	0	0
COMCAST CORP	CL A	20030N101	684	17,585	SH		SOLE		17,585	0	0
COMMERCE BANCSHARES	COM	200525103	26	450	SH		SOLE		450	0	0
CONOCOPHILLIPS COM	COM	20825C104	42	954	SH		SOLE		859	0	95
CONSOLIDATED EDISON INC C	COM	209115104	205	2,542	SH		SOLE		2,542	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	43	222	SH		SOLE		222	0	0
CORNING INC	COM	219350105	52	1,725	SH		SOLE		1,725	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	152	950	SH		SOLE		950	0	0
COTT CORP QUE	COM	22163N106	666	46,100	SH		SOLE		46,100	0	0
CROCS INC COM	COM	227046109	15	2,000	SH		SOLE		2,000	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	3,379	33,731	SH		SOLE		33,456	0	275
CTRIP COM INTL LTD	ADR	22943F100	23	434	SH		SOLE		434	0	0
CUMMINS INC	COM	231021106	114	700	SH		SOLE		700	0	0
DBX ETF TR XTRAK MSCI EAFE	ETF	233051200	36	1,195	SH		SOLE		1,195	0	0
DBX ETF TR DB XTR MSCI EUR	ETF	233051853	419	15,305	SH		SOLE		15,305	0	0
D R HORTON INC	COM	23331A109	29	849	SH		SOLE		849	0	0
DANAHER CORP	DEL COM	235851102	17	200	SH		SOLE		200	0	0
DARDEN RESTAURANTS INC CO	COM	237194105	69	766	SH		SOLE		0	0	766
DISNEY WALT CO DISNEY COM	COM DISNEY	254687106	8,365	78,732	SH		SOLE		78,382	0	350
DISH NETWORK CORP	CL A	25470M109	13	210	SH		SOLE		210	0	0
DOLLAR GEN CORP	NEW COM	256677105	22	300	SH		SOLE		300	0	0
DOW CHEM CO	COM	260543103	4,686	74,301	SH		SOLE		74,301	0	0
DU PONT E I DE NEMOURS & CO COM NON VTG	COM NON VTG	263534109	41	502	SH		SOLE		502	0	0
DUKE ENERGY CORP	NEW COM	26441C204	255	3,050	SH		SOLE		2,898	0	152
DURECT CORP	COM	266605104	1,022	655,000	SH		SOLE		655,000	0	0
EOG RES INC	COM	26875P101	45	500	SH		SOLE		500	0	0
ETF MANAGERS TR PUREFUNDS ISE CY	ETF	26924G201	11	360	SH		SOLE		360	0	0
ECOLAB INC	COM	278865100	136	1,025	SH		SOLE		1,025	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	114	1,500	SH		SOLE		0	0	1,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	82	696	SH		SOLE		696	0	0
EMERSON ELEC CO COM	COM	291011104	166	2,780	SH		SOLE		1,662	0	1,118
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	15	931	SH		SOLE		931	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	21	1,338	SH		SOLE		1,338	0	0
ENERGEN CORP	COM	29265N108	49	1,000	SH		SOLE		1,000	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	72	1,500	SH		SOLE		0	0	1,500
ENERGY TRANSFER EQUITY LP	LP	29273V100	6,989	389,145	SH		SOLE		389,145	0	0
ENERGY TRANSFER PARTNERS LP UNIT	LTD PRT	29278N103	176	8,642	SH		SOLE		8,642	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	392	9,600	SH		SOLE		9,600	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	8,001	295,456	SH		SOLE		295,456	0	0
EQUIFAX INC	COM	294429105	3,634	26,444	SH		SOLE		26,444	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	ETF	301505707	12	340	SH		SOLE		340	0	0
EXELON CORP	COM	30161N101	21	588	SH		SOLE		588	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	61	959	SH		SOLE		959	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,416	67,091	SH		SOLE		66,518	0	573
FACEBOOK INC	CL A	30303M102	341	2,256	SH		SOLE		2,256	0	0
FEDEX CORP COM	COM	31428X106	124	570	SH		SOLE		570	0	0
GENERAL ELECTRIC CO	COM	369604103	662	24,524	SH		SOLE		20,178	0	4,346
GENERAL MILLS INC COM	COM	370334104	166	3,000	SH		SOLE		0	0	3,000
GENESIS ENERGY L P UNIT	LTD PARTN	371927104	162	5,110	SH		SOLE		5,110	0	0
GILEAD SCIENCES INC	COM	375558103	28	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC C	COM	38141G104	268	1,209	SH		SOLE		1,209	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	810	25,583	SH		SOLE		25,583	0	0
HCA HLDGS INC COM	COM	40412C101	6,692	76,739	SH		SOLE		76,739	0	0
HCP INC COM	COM	40414L109	241	7,535	SH		SOLE		7,535	0	0
HALYARD HEALTH INC	COM	40650V100	18	467	SH		SOLE		342	0	125
HANESBRANDS INC COM	COM	410345102	1,760	75,984	SH		SOLE		75,984	0	0
HEICO CORP	NEW CL A	422806208	310	5,000	SH		SOLE		5,000	0	0
HOLLY ENERGY PARTNERS LP	LP	435763107	65	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC COM	COM	437076102	228	1,486	SH		SOLE		1,486	0	0
HONEYWELL INTL INC COM IS	COM	438516106	10,342	77,587	SH		SOLE		77,587	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,707	25,880	SH		SOLE		25,880	0	0
INTEL CORP	COM	458140100	4,732	140,251	SH		SOLE		140,251	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,550	84,188	SH		SOLE		84,188	0	0
INTERNATIONAL BUSINESS MA	COM	459200101	207	1,344	SH		SOLE		1,344	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32	34	SH		SOLE		34	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	16	1,170	SH		SOLE		1,170	0	0
IRON MTN INC NEW	COM	46284V101	2,364	68,808	SH		SOLE		68,808	0	0
ISHARES TR S&P 100 INDEX	ETF	464287101	63	589	SH		SOLE		589	0	0
ISHARES TR DOW JONES SELE	DJ SEL DIV INX	464287168	177	1,919	SH		SOLE		1,919	0	0
ISHARES CORE	S&P500 ETF	464287200	173	711	SH		SOLE		711	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	468	11,300	SH		SOLE		11,300	0	0
ISHARES TR IBOXX USD INVT	CPBD	464287242	105	871	SH		SOLE		871	0	0
ISHARES TR S&P 500 GROWTH	ETF	464287309	831	6,073	SH		SOLE		6,073	0	0
ISHARES TR S&P 500 VAL	ETF	464287408	793	7,551	SH		SOLE		7,551	0	0
ISHARES TR MSCI EAFE	ETF	464287465	389	5,972	SH		SOLE		5,972	0	0
ISHARES TR RUSSELL MCP GR	ETF	464287481	86	794	SH		SOLE		794	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287507	2,182	12,542	SH		SOLE		12,368	0	174
ISHARES TR S&P MC 400GR	ETF	464287606	623	3,168	SH		SOLE		3,168	0	0
ISHARES TR RUSSELL 1000 G	ETF	464287614	35	292	SH		SOLE		292	0	0
ISHARES TR RUSSELL 2000 I	CMDTY INDEX	464287655	304	2,155	SH		SOLE		2,155	0	0
ISHARES TR S&P MIDCAP 400	ETF	464287705	10,497	70,661	SH		SOLE		70,661	0	0
ISHARES TR US HLTHCARE	ETF	464287762	12	75	SH		SOLE		75	0	0
ISHARES CORE S&P SCP	ETF	464287804	76	1,079	SH		SOLE		1,079	0	0
ISHARES TR S&P SMALLCAP 6	ETF	464287879	1,793	12,822	SH		SOLE		12,822	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	12	200	SH		SOLE		200	0	0
ISHARES TR IBOXX HI YD	ETF	464288513	34	385	SH		SOLE		385	0	0
ISHARES TR U.S. PFD STK	ETF	464288687	139	3,540	SH		SOLE		3,540	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	20	384	SH		SOLE		384	0	0
ISHARES TR US TREASURY ETF	ETF	46429B267	56	2,198	SH		SOLE		2,198	0	0
ISHARES TR MSCI INDIA ETF	ETF	46429b598	15	452	SH		SOLE		452	0	0
ISHARES TR CORE HIGH DV	ETF	46429B663	70	845	SH		SOLE		845	0	0
ISHARES TR CUR HD EURZN ETF	ETF	46434v639	15	520	SH		SOLE		520	0	0
J & J SNACK FOODS CORP	COM	466032109	32	246	SH		SOLE		246	0	0
JP MORGAN CHASE & CO COM	COM	46625H100	3,264	35,713	SH		SOLE		35,713	0	0
JPMORGAN CHASE & CO ALERI	ETN	46625H365	5,409	182,133	SH		SOLE		182,133	0	0
JOHNSON & JOHNSON COM	COM	478160104	5,658	42,770	SH		SOLE		41,770	0	1,000
KAYNE ANDERSON MLP INVSMN	COM	486606106	174	9,250	SH		SOLE		9,250	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	781	41,000	SH		SOLE		41,000	0	0
KIMBERLY CLARK CORP	COM	494368103	3,625	28,073	SH		SOLE		27,073	0	1,000
KINDER MORGAN INC DEL	COM	49456B101	2,595	135,459	SH		SOLE		135,459	0	0
KINDER MORGAN INC DEL PFD	SER A ADDED	49456B200	347	7,900	SH		SOLE		7,900	0	0
KNOWLES CORP	COM	49926D109	440	26,000	SH		SOLE		26,000	0	0
KRAFT HEINZ CO	COM	500754106	89	1,045	SH		SOLE		1,045	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,449	85,295	SH		SOLE		85,295	0	0
LAUDER ESTEE COS INC	CL A	518439104	38	400	SH		SOLE		400	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229607	13	310	SH		SOLE		310	0	0
LILLY ELI & CO	COM	532457108	46	554	SH		SOLE		554	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5,696	235,380	SH		SOLE		235,380	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,170	18,622	SH		SOLE		18,622	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	13	1,347	SH		SOLE		1,347	0	0
MGM RESORTS INTL COM	COM	552953101	180	5,741	SH		SOLE		5,741	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	664	22,736	SH		SOLE		22,736	0	0
MPLX LP COM	UNIT REP LTD	55336V100	3,605	107,929	SH		SOLE		107,929	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	43	552	SH		SOLE		552	0	0
MAGELLAN MIDSTREAM PARTNE	LP	559080106	192	2,699	SH		SOLE		2,699	0	0
MARATHON PETE CORP COM	COM	56585A102	184	3,516	SH		SOLE		3,516	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21	207	SH		SOLE		207	0	0
MASCO CORP	COM	574599106	172	4,500	SH		SOLE		4,500	0	0
MASTERCARD INC	CL A	57636Q104	71	581	SH		SOLE		581	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	73	745	SH		SOLE		745	0	0
MCDONALDS CORP	COM	580135101	315	2,054	SH		SOLE		2,054	0	0
MCKESSON CORP COM	COM	58155Q103	144	873	SH		SOLE		873	0	0
MERCK & CO INC NEW COM	NEW COM	58933Y105	3,545	55,320	SH		SOLE		55,320	0	0
MICROSOFT CORP COM	COM	594918104	7,967	115,574	SH		SOLE		115,574	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	73	950	SH		SOLE		950	0	0
MONDELEZ INTL INC	CL A	609207105	1,286	29,784	SH		SOLE		29,784	0	0
MONSANTO CO	COM	61166W101	79	664	SH		SOLE		664	0	0
MORGAN STANLEY	COM NEW	617446448	328	7,364	SH		SOLE		6,798	0	566
MURPHY OIL CORP	COM	626717102	33	1,300	SH		SOLE		1,300	0	0
NATIONAL FUEL GAS CO	N J COM	636180101	29	525	SH		SOLE		525	0	0
NETSCOUT SYS INC	COM	64115T104	24	693	SH		SOLE		693	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	15,993	298,256	SH		SOLE		297,556	0	700
NEXTERA ENERGY INC	COM	65339F101	349	2,493	SH		SOLE		2,493	0	0
NIKE INC	CL B	654106103	27	466	SH		SOLE		466	0	0
NORFOLK SOUTHERN CORP	COM	655844108	55	450	SH		SOLE		450	0	0
NORTHERN TR CORP	COM	665859104	114	1,170	SH		SOLE		1,170	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21	82	SH		SOLE		82	0	0
NOVARTIS A G SPONSORED	ADR	66987V109	23	275	SH		SOLE		100	0	175
OCCIDENTAL PETE CORP	COM	674599105	22	375	SH		SOLE		375	0	0
OLIN CORP COM PAR $1	COM	680665205	14	450	SH		SOLE		450	0	0
OMNICOM GROUP INC COM	COM	681919106	25	300	SH		SOLE		0	0	300
ONEOK PARTNERS L P UNIT L	LP	68268N103	193	3,785	SH		SOLE		3,785	0	0
PARK CITY GROUP INC	COM NEW	700215304	15	1,195	SH		SOLE		1,195	0	0
PAYCHEX INC	COM	704326107	5,216	91,608	SH		SOLE		91,608	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,847	183,464	SH		SOLE		183,464	0	0
PENN NATL GAMING INC	COM	707569109	21	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	4,696	40,663	SH		SOLE		40,663	0	0
PETROBRAS ARGENTINA S A	ADR	71646J109	17	1,400	SH		SOLE		1,400	0	0
PFIZER INC COM	COM	717081103	6,229	185,431	SH		SOLE		185,169	0	262
PHILIP MORRIS INTL INC CO	COM	718172109	7,106	60,506	SH		SOLE		60,506	0	0
PHILLIPS 66	COM	718546104	38	461	SH		SOLE		461	0	0
PIMCO ETF TR ENHANCED SHO	ETF	72201R833	4,111	40,412	SH		SOLE		40,412	0	0
PLAINS ALL AMERICAN PIPEL	LP	726503105	982	37,400	SH		SOLE		37,400	0	0
PLAINS GP HLDGS L P	LP	72651A207	15	563	SH		SOLE		563	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	524	41,315	SH		SOLE		41,315	0	0
POWERSHARES QQQ TR UNIT S	NASDAQ 100	73935A104	1,011	7,344	SH		SOLE		7,344	0	0
POWERSHARES ETF TRUST WATER RESOURCE	ETF	73935X575	36	1,350	SH		SOLE		1,350	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,115	48,177	SH		SOLE		48,177	0	0
POWERSHARES GLOBAL EXCHAN	AGG PFD PORT	73936T565	15	1,000	SH		SOLE		1,000	0	0
PRAXAIR INC	COM	74005P104	27	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	507	39,900	SH		SOLE		39,900	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,288	14,779	SH		SOLE		12,279	0	2,500
PROSHARES TR PROSHARES UL	ETF	74347R107	107	1,200	SH		SOLE		1,200	0	0
PROSHARES TR PSHS ULTRA QQQ	ETF	74347R206	30	260	SH		SOLE		260	0	0
PROSHARES TR II SHT VIX ST TRM	ETF	74347W627	20	123	SH		SOLE		123	0	0
PROSHARES TR ULTRA FNCLS NEW	ETF	74347X633	46	443	SH		SOLE		443	0	0
QUALCOMM INC	COM	747525103	13	233	SH		SOLE		233	0	0
QUALITY CARE PPTYS INC	COM ADDED	747545101	22	1,227	SH		SOLE		1,227	0	0
RAYTHEON CO	COM NEW	755111507	5,961	36,916	SH		SOLE		36,916	0	0
RESMED INC	COM	761152107	16	206	SH		SOLE		206	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	224	1,658	SH		SOLE		1,658	0	0
SPDR S&P 500 ETF TR TR UN	UNIT SER 1	78462F103	391	1,617	SH		SOLE		1,617	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	46	390	SH		SOLE		390	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	44	1,148	SH		SOLE		1,148	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,403	29,590	SH		SOLE		29,590	0	0
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467Y107	1,447	4,557	SH		SOLE		4,557	0	0
SAP AG SPONSORED ADR ISIN	SPON ADR	803054204	419	4,000	SH		SOLE		4,000	0	0
SCHEIN HENRY INC	COM	806407102	37	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD NETHERLA	COM	806857108	76	1,153	SH		SOLE		1,153	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	12	228	SH		SOLE		228	0	0
SELECT SECTOR SPDR TR HEA	SBI HEALTHCARE	81369Y209	61	771	SH		SOLE		771	0	0
SELECT SECTOR SPDR TR CON	SBI CONS STPLS	81369Y308	46	846	SH		SOLE		846	0	0
SELECT SECTOR SPDR TR CON	SBI CONS DISCR	81369Y407	61	684	SH		SOLE		684	0	0
SELECT SECTOR SPDR TR ENE	SBI INT-ENERGY	81369Y506	339	5,227	SH		SOLE		5,227	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	17	675	SH		SOLE		675	0	0
SELECT SECTOR SPDR TR IND	SBI INT-INDS	81369Y704	54	796	SH		SOLE		796	0	0
SELECT SECTOR SPDR TR TEC	SBI INT-TECH	81369Y803	175	3,200	SH		SOLE		3,200	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	11	211	SH		SOLE		211	0	0
SNAP INC	CL A	83304A106	18	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO COM	COM	842587107	237	4,960	SH		SOLE		4,960	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,726	26,477	SH		SOLE		26,477	0	0
STARBUCKS CORP	COM	855244109	135	2,310	SH		SOLE		2,310	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	7,777	347,359	SH		SOLE		346,859	0	500
STRYKER CORP	COM	863667101	33	240	SH		SOLE		240	0	0
SUBURBAN PROPANE PARTNERS	LP	864482104	19	810	SH		SOLE		810	0	0
SUNCOR ENERGY INC NEW COM	NEW COM	867224107	300	10,260	SH		SOLE		10,260	0	0
SUNTRUST BKS INC	COM	867914103	200	3,530	SH		SOLE		3,530	0	0
TC PIPELINES LP	LP	87233Q108	32	587	SH		SOLE		587	0	0
T MOBILE US INC	COM	872590104	32	525	SH		SOLE		525	0	0
TARGET CORP COM	COM	87612E106	65	1,236	SH		SOLE		0	0	1,236
TARGA RES CORP	COM	87612G101	14	314	SH		SOLE		314	0	0
TESLA INC	COM	88160R101	16	45	SH		SOLE		45	0	0
TESORO LOGISTICS LP	LP	88160T107	36	698	SH		SOLE		698	0	0
TEVA PHARMACEUTICAL INDUS	ADR	881624209	28	854	SH		SOLE		854	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,107	46,465	SH		SOLE		46,465	0	0
3M CO	COM	88579Y101	247	1,186	SH		SOLE		505	0	681
TIFFANY & COMPANY	COM	886547108	188	2,000	SH		SOLE		2,000	0	0
TOTAL S A	ADR	89151E109	14	280	SH		SOLE		280	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19	150	SH		SOLE		150	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	38	1,350	SH		SOLE		1,350	0	0
US BANCORP DEL	COM NEW	902973304	518	9,978	SH		SOLE		9,978	0	0
U S CONCRETE INC	COM NEW	90333L201	314	4,000	SH		SOLE		4,000	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,637	27,096	SH		SOLE		27,096	0	0
UNILEVER PLC	ADR	904767704	43	797	SH		SOLE		797	0	0
UNILEVER N V N Y	SHS NEW	904784709	2,218	40,123	SH		SOLE		40,123	0	0
UNION PAC CORP	COM	907818108	22	202	SH		SOLE		202	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39	350	SH		SOLE		350	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	21	176	SH		SOLE		176	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	127	687	SH		SOLE		687	0	0
VANECK VECTORS ETF TR BIOTECH	ETF ADDED	92189F726	34	270	SH		SOLE		270	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,053	25,706	SH		SOLE		25,706	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	301	7,276	SH		SOLE		7,276	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,039	90,057	SH		SOLE		90,057	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	225	4,500	SH		SOLE		4,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	655	16,039	SH		SOLE		16,039	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	823	14,917	SH		SOLE		14,917	0	0
VANGUARD WORLD FDS ENERGY	ETF	92204A306	25	285	SH		SOLE		285	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	77	1,225	SH		SOLE		1,225	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	104	1,185	SH		SOLE		1,185	0	0
VANTIV INC	CL A	92210H105	10	160	SH		SOLE		160	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,593	20,684	SH		SOLE		20,684	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	102	715	SH		SOLE		715	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	121	949	SH		SOLE		949	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	39	285	SH		SOLE		285	0	0
VANGUARD INDEX FDS TOTAL	ETF	922908769	6,995	56,205	SH		SOLE		56,205	0	0
VERIZON COMMUNICATIONS CO	COM	92343V104	725	16,225	SH		SOLE		16,225	0	0
VISA INC	COM CL A	92826C839	51	543	SH		SOLE		543	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	104	1,323	SH		SOLE		1,323	0	0
WASTE MGMT INC	COM	94106L109	2,687	36,637	SH		SOLE		36,637	0	0
WELLS FARGO & CO NEW COM	NEW COM	949746101	4,768	86,051	SH		SOLE		86,051	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,254	13,272	SH		SOLE		13,272	0	0
WESTERN GAS PARTNERS LP	LP	958254104	22	400	SH		SOLE		400	0	0
WILLIAMS COS INC COM	COM	969457100	660	21,803	SH		SOLE		21,803	0	0
WILLIAMS PARTNERS L P	LP	96949L105	1,375	34,269	SH		SOLE		34,269	0	0
WILLIAMS SONOMA INC	COM	969904101	18	380	SH		SOLE		380	0	0
WISDOMTREE TRUST	EMG MKTS SMCAP	97717W281	2,406	52,582	SH		SOLE		52,582	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	32	960	SH		SOLE		960	0	0
WISDOMTREE TR CBOE S&P 500	ETF	97717X560	125	4,320	SH		SOLE		4,320	0	0
WISDOMTREE TR EUROPE	HEDGED EQ	97717X701	770	12,356	SH		SOLE		12,356	0	0
XILINX INC COM	COM	983919101	64	1,000	SH		SOLE		1,000	0	0
XYLEM INC	COM	98419M100	55	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC COM	COM	988498101	55	750	SH		SOLE		750	0	0
YUM CHINA HLDGS INC	COM ADDED	98850P109	30	750	SH		SOLE		750	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	13	100	SH		SOLE		100	0	0
ALLERGAN PLC	SHS	G0177J108	109	447	SH		SOLE		447	0	0
AON PLC SHS	CL A	G0408V102	4,361	32,799	SH		SOLE		32,799	0	0
ACCENTURE PLC IRELAND CLA	SHS CLASS A	G1151C101	8,629	69,765	SH		SOLE		69,449	0	316
BROOKFIELD INFRAST PARTNE	INT UNIT	G16252101	2,765	67,583	SH		SOLE		67,583	0	0
JOHNSON CTLS INTL PLC	SHS ADDED	G51502105	68	1,564	SH		SOLE		1,564	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	50	1,546	SH		SOLE		1,546	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	54	1,736	SH		SOLE		1,736	0	0
MEDTRONIC PLC	SHS	G5960L103	109	1,225	SH		SOLE		1,225	0	0
NIELSEN HLDGS PLC SHS	EUR	G6518L108	3,019	78,092	SH		SOLE		78,092	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16	150	SH		SOLE		150	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	20	1,000	SH		SOLE		1,000	0	0