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 |
|---|---|---|---|---|---|
| 101 | ACHOWENS & MINOR INC NEW | 12,627 | $510K | 0.30% | |
| 102 | RTN1USDRAYTHEON CO | 4,079 | $500K | 0.29% | |
| 103 | WRKUSDWESTROCK CO | 12,400 | $484K | 0.28% | |
| 104 | PCYUSDPOWERSHARES ETF TR II | 15,923 | $451K | 0.27% | |
| 105 | CVSCVS HEALTH CORP | 4,319 | $448K | 0.26% | |
| 106 | HOMBHOME BANCSHARES INC | 10,951 | $448K | 0.26% | |
| 107 | HALHALLIBURTON CO | 12,478 | $446K | 0.26% | |
| 108 | GWXSPDR INDEX SHS FDS | 15,344 | $438K | 0.26% | |
| 109 | —MARKET VECTORS ETF TR | 14,897 | $415K | 0.24% | |
| 110 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,766 | $413K | 0.24% | |
| 111 | —POWERSHARES ETF TR II | 14,401 | $371K | 0.22% | |
| 112 | SHYISHARES TR | 4,312 | $367K | 0.22% | |
| 113 | SPYSPDR S&P 500 ETF TR | 1,742 | $358K | 0.21% | |
| 114 | EEMISHARES TR | 9,363 | $321K | 0.19% | |
| 115 | MSFTMICROSOFT CORP | 5,760 | $318K | 0.19% | |
| 116 | DWXSPDR INDEX SHS FDS | 8,972 | $315K | 0.19% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 3,051 | $305K | 0.18% | |
| 118 | —COACH INC | 7,556 | $303K | 0.18% | |
| 119 | —MONSANTO CO NEW | 3,152 | $277K | 0.16% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 3,215 | $271K | 0.16% | |
| 121 | MOALTRIA GROUP INC | 4,279 | $268K | 0.16% | |
| 122 | PEPPEPSICO INC | 2,491 | $255K | 0.15% | |
| 123 | EIXEDISON INTL | 3,507 | $252K | 0.15% | |
| 124 | WECWEC ENERGY GROUP INC | 4,082 | $245K | 0.14% | |
| 125 | MDTMEDTRONIC PLC | 3,176 | $238K | 0.14% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 3,386 | $232K | 0.14% | |
| 127 | PSXPHILLIPS 66 | 2,667 | $231K | 0.14% | |
| 128 | NJRNEW JERSEY RES | 6,304 | $230K | 0.14% | |
| 129 | VBVANGUARD INDEX FDS | 2,007 | $224K | 0.13% | |
| 130 | CRCCANADIAN NAT RES LTD | 8,264 | $223K | 0.13% | |
| 131 | IWDISHARES TR | 2,227 | $220K | 0.13% | |
| 132 | DYHTARGET CORP | 2,643 | $217K | 0.13% | |
| 133 | XOMEXXON MOBIL CORP | 2,577 | $215K | 0.13% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 1,360 | $213K | 0.13% | |
| 135 | CSQCALAMOS STRATEGIC TOTL RETN | 16,033 | $152K | 0.09% | |
| 136 | DNREURDENBURY RES INC | 59,850 | $133K | 0.08% | |
| 137 | —SPRINT CORP | 17,248 | $60K | 0.04% |
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