KWMG, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$169.9M
Holdings
137
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 127,789 | $10.3M | 6.06% | |
| 2 | TIPISHARES TR | 56,656 | $6.5M | 3.82% | |
| 3 | IGSBISHARES TR | 58,267 | $6.1M | 3.61% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 170,721 | $6.1M | 3.60% | |
| 5 | VTIVANGUARD INDEX FDS | 54,653 | $5.7M | 3.37% | |
| 6 | IVWISHARES TR | 42,972 | $5.0M | 2.93% | |
| 7 | BNDVANGUARD BD INDEX FD INC | 49,465 | $4.1M | 2.41% | |
| 8 | IVVISHARES TR | 19,428 | $4.0M | 2.36% | |
| 9 | IVEISHARES TR | 43,856 | $3.9M | 2.32% | |
| 10 | VXUSVANGUARD STAR FD | 87,169 | $3.9M | 2.30% | |
| 11 | VOVANGUARD INDEX FDS | 28,040 | $3.4M | 2.00% | |
| 12 | IJRISHARES TR | 29,307 | $3.3M | 1.94% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 86,487 | $3.0M | 1.76% | |
| 14 | IWMISHARES TR | 26,476 | $2.9M | 1.72% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 36,323 | $2.9M | 1.71% | |
| 16 | DEMWISDOMTREE TR | 77,603 | $2.7M | 1.59% | |
| 17 | STTSPDR SERIES TRUST | 74,300 | $2.5M | 1.50% | |
| 18 | TAT&T INC | 53,371 | $2.1M | 1.23% | |
| 19 | HYGISHARES TR | 25,541 | $2.1M | 1.23% | |
| 20 | VOTVANGUARD INDEX FDS | 19,227 | $1.9M | 1.13% | |
| 21 | DOLWISDOMTREE TR | 43,743 | $1.8M | 1.08% | |
| 22 | VNQVANGUARD INDEX FDS | 21,649 | $1.8M | 1.07% | |
| 23 | IYRISHARES TR | 23,186 | $1.8M | 1.06% | |
| 24 | VOEVANGUARD INDEX FDS | 19,964 | $1.7M | 1.02% | |
| 25 | JNJJOHNSON & JOHNSON | 15,907 | $1.7M | 1.01% | |
| 26 | AGGISHARES TR | 15,368 | $1.7M | 1.00% | |
| 27 | CATCATERPILLAR INC DEL | 22,228 | $1.7M | 1.00% | |
| 28 | CNRCANADIAN NATL RY CO | 26,292 | $1.6M | 0.97% | |
| 29 | DBEFDBX ETF TR | 63,951 | $1.6M | 0.96% | |
| 30 | AAPLAPPLE INC | 14,901 | $1.6M | 0.96% | |
| 31 | —SWEDISH EXPT CR CORP | 353,906 | $1.6M | 0.95% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 10,244 | $1.6M | 0.91% | |
| 33 | AFLAFLAC INC | 23,823 | $1.5M | 0.89% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 13,244 | $1.3M | 0.76% | |
| 35 | NVDANVIDIA CORP | 34,258 | $1.2M | 0.72% | |
| 36 | MUBISHARES TR | 10,515 | $1.2M | 0.69% | |
| 37 | SHMSPDR SER TR | 23,932 | $1.2M | 0.69% | |
| 38 | TRVTRAVELERS COMPANIES INC | 9,461 | $1.1M | 0.65% | |
| 39 | —CLAYMORE EXCHANGE TRD FD TR | 42,324 | $1.1M | 0.64% | |
| 40 | GISGENERAL MLS INC | 16,833 | $1.1M | 0.63% | |
| 41 | BLVVANGUARD BD INDEX FD INC | 11,449 | $1.1M | 0.63% | |
| 42 | GEGENERAL ELECTRIC CO | 33,062 | $1.1M | 0.62% | |
| 43 | QCOMQUALCOMM INC | 20,482 | $1.0M | 0.62% | |
| 44 | —SCANA CORP NEW | 14,474 | $1.0M | 0.60% | |
| 45 | HDHOME DEPOT INC | 7,565 | $1.0M | 0.59% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 5,005 | $990K | 0.58% | |
| 47 | MSIMOTOROLA SOLUTIONS INC | 13,049 | $988K | 0.58% | |
| 48 | AIZASSURANT INC | 12,661 | $977K | 0.57% | |
| 49 | PGPROCTER & GAMBLE CO | 11,826 | $973K | 0.57% | |
| 50 | —THE ADT CORPORATION | 23,321 | $962K | 0.57% | |
| 51 | VGTVANGUARD WORLD FDS | 8,774 | $961K | 0.57% | |
| 52 | IAUUSDISHARES GOLD TRUST | 78,830 | $937K | 0.55% | |
| 53 | KOCOCA COLA ENTERPRISES INC NE | 18,137 | $920K | 0.54% | |
| 54 | SJNKSPDR SER TR | 35,050 | $905K | 0.53% | |
| 55 | CTLEURCENTURYLINK INC | 28,213 | $902K | 0.53% | |
| 56 | —POWERSHARES ETF TRUST II | 38,694 | $879K | 0.52% | |
| 57 | IBNDSPDR SERIES TRUST | 26,616 | $875K | 0.51% | |
| 58 | —XL GROUP PLC | 23,428 | $862K | 0.51% | |
| 59 | SOSOUTHERN CO | 16,618 | $860K | 0.51% | |
| 60 | AONAON PLC | 8,165 | $853K | 0.50% | |
| 61 | CERNCHFCERNER CORP | 16,030 | $849K | 0.50% | |
| 62 | DOEURDIAMOND OFFSHORE DRILLING IN | 38,894 | $845K | 0.50% | |
| 63 | VIABVIACOM INC NEW | 20,197 | $834K | 0.49% | |
| 64 | INTCINTEL CORP | 25,575 | $827K | 0.49% | |
| 65 | —SPDR SERIES TRUST | 18,071 | $826K | 0.49% | |
| 66 | PFEPFIZER INC | 27,479 | $814K | 0.48% | |
| 67 | —POWERSHARES QQQ TRUST | 7,318 | $799K | 0.47% | |
| 68 | HESHESS CORP | 14,972 | $788K | 0.46% | |
| 69 | CVXCHEVRON CORP NEW | 7,874 | $751K | 0.44% | |
| 70 | KSSKOHLS CORP | 15,961 | $744K | 0.44% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 8,682 | $743K | 0.44% | |
| 72 | STXSEAGATE TECHNOLOGY PLC | 21,289 | $733K | 0.43% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 16,970 | $732K | 0.43% | |
| 74 | —POWERSHARES ETF TR II | 40,580 | $722K | 0.42% | |
| 75 | HPHELMERICH & PAYNE INC | 12,202 | $717K | 0.42% | |
| 76 | SHVISHARES TR | 6,324 | $698K | 0.41% | |
| 77 | VBKVANGUARD INDEX FDS | 5,845 | $696K | 0.41% | |
| 78 | VBRVANGUARD INDEX FDS | 6,830 | $696K | 0.41% | |
| 79 | —DUN & BRADSTREET CORP DEL NE | 6,539 | $674K | 0.40% | |
| 80 | MPCMARATHON PETE CORP | 17,893 | $665K | 0.39% | |
| 81 | MCDMCDONALDS CORP | 5,181 | $651K | 0.38% | |
| 82 | UNPUNION PAC CORP | 8,180 | $651K | 0.38% | |
| 83 | KMBKIMBERLY CLARK CORP | 4,810 | $647K | 0.38% | |
| 84 | HYMBSPDR SERIES TRUST | 11,163 | $644K | 0.38% | |
| 85 | MOSMOSAIC CO NEW | 23,512 | $635K | 0.37% | |
| 86 | VSSVANGUARD INTL EQUITY INDEX F | 6,576 | $614K | 0.36% | |
| 87 | IJHISHARES TR | 4,225 | $609K | 0.36% | |
| 88 | SYYSYSCO CORP | 12,888 | $602K | 0.35% | |
| 89 | RIGTRANSOCEAN LTD | 65,500 | $599K | 0.35% | |
| 90 | LNNLINDSAY CORP | 8,235 | $590K | 0.35% | |
| 91 | —STARWOOD HOTELS&RESORTS WRLD | 7,007 | $585K | 0.34% | |
| 92 | ELDWISDOMTREE TR | 15,461 | $569K | 0.33% | |
| 93 | KWRQUAKER CHEM CORP | 6,658 | $565K | 0.33% | |
| 94 | STIPISHARES TR | 5,599 | $564K | 0.33% | |
| 95 | PBPROSPERITY BANCSHARES INC | 12,152 | $564K | 0.33% | |
| 96 | WMTWAL-MART STORES INC | 8,186 | $561K | 0.33% | |
| 97 | PBCTEURPEOPLES UNITED FINANCIAL INC | 34,597 | $551K | 0.32% | |
| 98 | ROSTROSS STORES INC | 9,029 | $523K | 0.31% | |
| 99 | CFCF INDS HLDGS INC | 16,659 | $522K | 0.31% | |
| 100 | TJXTJX COS INC NEW | 6,603 | $517K | 0.30% |
Page 1 of 2Next