KWMG, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$259.1M
Holdings
106
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 167,110 | $19.2M | 7.40% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 193,032 | $15.4M | 5.94% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 166,684 | $13.5M | 5.22% | |
| 4 | IVWISHARES TR | 101,901 | $13.4M | 5.17% | |
| 5 | IVEISHARES TR | 123,525 | $12.9M | 4.96% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 310,248 | $12.2M | 4.71% | |
| 7 | IGSBISHARES TR | 53,644 | $5.6M | 2.18% | |
| 8 | VOTVANGUARD INDEX FDS | 46,257 | $5.2M | 2.02% | |
| 9 | VOEVANGUARD INDEX FDS | 50,473 | $5.1M | 1.99% | |
| 10 | VTIVANGUARD INDEX FDS | 40,280 | $4.9M | 1.89% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 122,560 | $4.9M | 1.88% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 59,050 | $4.7M | 1.82% | |
| 13 | BLVVANGUARD BD INDEX FD INC | 51,341 | $4.6M | 1.78% | |
| 14 | HYGISHARES TR | 50,347 | $4.4M | 1.71% | |
| 15 | VNQVANGUARD INDEX FDS | 53,194 | $4.4M | 1.70% | |
| 16 | IVVISHARES TR | 17,732 | $4.2M | 1.62% | |
| 17 | —SPDR SERIES TRUST | 80,073 | $3.7M | 1.41% | |
| 18 | —SWEDISH EXPT CR CORP | 679,529 | $3.5M | 1.33% | |
| 19 | SHVISHARES TR | 30,806 | $3.4M | 1.31% | |
| 20 | VOVANGUARD INDEX FDS | 23,717 | $3.3M | 1.27% | |
| 21 | IBNDSPDR SERIES TRUST | 104,405 | $3.3M | 1.26% | |
| 22 | MUBISHARES TR | 23,137 | $2.5M | 0.97% | |
| 23 | SHMSPDR SER TR | 50,798 | $2.5M | 0.95% | |
| 24 | IJRISHARES TR | 33,667 | $2.3M | 0.90% | |
| 25 | VXUSVANGUARD STAR FD | 46,556 | $2.3M | 0.89% | |
| 26 | AGGISHARES TR | 17,564 | $1.9M | 0.74% | |
| 27 | AQLTISHARES TR | 19,183 | $1.7M | 0.67% | |
| 28 | SF9SANDERSON FARMS INC | 16,734 | $1.7M | 0.67% | |
| 29 | SYMCEURSYMANTEC CORP | 56,378 | $1.7M | 0.67% | |
| 30 | JNJJOHNSON & JOHNSON | 13,817 | $1.7M | 0.66% | |
| 31 | CNRCANADIAN NATL RY CO | 22,550 | $1.7M | 0.64% | |
| 32 | HRBBLOCK H & R INC | 70,255 | $1.6M | 0.63% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 18,860 | $1.6M | 0.63% | |
| 34 | VBRVANGUARD INDEX FDS | 13,157 | $1.6M | 0.62% | |
| 35 | VBKVANGUARD INDEX FDS | 11,452 | $1.6M | 0.62% | |
| 36 | AALAMERICAN AIRLS GROUP INC | 37,615 | $1.6M | 0.61% | |
| 37 | ATRAPTARGROUP INC | 20,650 | $1.6M | 0.61% | |
| 38 | AONAON PLC | 13,378 | $1.6M | 0.61% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 6,673 | $1.6M | 0.61% | |
| 40 | RTN1USDRAYTHEON CO | 10,392 | $1.6M | 0.61% | |
| 41 | AIZASSURANT INC | 16,562 | $1.6M | 0.61% | |
| 42 | HDHOME DEPOT INC | 10,755 | $1.6M | 0.61% | |
| 43 | PBPROSPERITY BANCSHARES INC | 22,643 | $1.6M | 0.61% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 34,165 | $1.6M | 0.61% | |
| 45 | AFLAFLAC INC | 21,632 | $1.6M | 0.60% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 8,984 | $1.6M | 0.60% | |
| 47 | HOMBHOME BANCSHARES INC | 57,526 | $1.6M | 0.60% | |
| 48 | STTSPDR SERIES TRUST | 42,092 | $1.6M | 0.60% | |
| 49 | STXSEAGATE TECHNOLOGY PLC | 33,770 | $1.6M | 0.60% | |
| 50 | DBEFDBX ETF TR | 52,324 | $1.5M | 0.60% | |
| 51 | VLOVALERO ENERGY CORP NEW | 23,249 | $1.5M | 0.59% | |
| 52 | KMBKIMBERLY CLARK CORP | 11,624 | $1.5M | 0.59% | |
| 53 | WRKUSDWESTROCK CO | 29,399 | $1.5M | 0.59% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 16,642 | $1.5M | 0.59% | |
| 55 | ROSTROSS STORES INC | 23,007 | $1.5M | 0.58% | |
| 56 | —WHOLE FOODS MKT INC | 50,969 | $1.5M | 0.58% | |
| 57 | JWNUSDNORDSTROM INC | 32,515 | $1.5M | 0.58% | |
| 58 | —XL GROUP LTD | 37,854 | $1.5M | 0.58% | |
| 59 | ABBVABBVIE INC | 23,163 | $1.5M | 0.58% | |
| 60 | TRVTRAVELERS COMPANIES INC | 12,412 | $1.5M | 0.58% | |
| 61 | SYYSYSCO CORP | 28,675 | $1.5M | 0.57% | |
| 62 | TJXTJX COS INC NEW | 18,748 | $1.5M | 0.57% | |
| 63 | GILDGILEAD SCIENCES INC | 21,685 | $1.5M | 0.57% | |
| 64 | COTYCOTY INC | 80,797 | $1.5M | 0.57% | |
| 65 | QCOMQUALCOMM INC | 25,518 | $1.5M | 0.56% | |
| 66 | PFEPFIZER INC | 42,772 | $1.5M | 0.56% | |
| 67 | AESAES CORP | 129,488 | $1.4M | 0.56% | |
| 68 | CAHCARDINAL HEALTH INC | 17,625 | $1.4M | 0.55% | |
| 69 | PEGPUBLIC SVC ENTERPRISE GROUP | 32,162 | $1.4M | 0.55% | |
| 70 | NOVEURNATIONAL OILWELL VARCO INC | 35,173 | $1.4M | 0.54% | |
| 71 | IYRISHARES TR | 17,645 | $1.4M | 0.53% | |
| 72 | CTLEURCENTURYLINK INC | 58,484 | $1.4M | 0.53% | |
| 73 | ACHOWENS & MINOR INC NEW | 39,437 | $1.4M | 0.53% | |
| 74 | KSSKOHLS CORP | 34,023 | $1.4M | 0.52% | |
| 75 | CVSCVS HEALTH CORP | 16,651 | $1.3M | 0.50% | |
| 76 | MPCMARATHON PETE CORP | 25,179 | $1.3M | 0.49% | |
| 77 | DOLWISDOMTREE TR | 27,831 | $1.3M | 0.49% | |
| 78 | STIPISHARES TR | 12,283 | $1.2M | 0.48% | |
| 79 | FULFULLER H B CO | 23,535 | $1.2M | 0.47% | |
| 80 | PBIPITNEY BOWES INC | 91,419 | $1.2M | 0.46% | |
| 81 | RIGTRANSOCEAN LTD | 94,666 | $1.2M | 0.46% | |
| 82 | CSLCARLISLE COS INC | 11,010 | $1.2M | 0.45% | |
| 83 | CFCF INDS HLDGS INC | 39,066 | $1.1M | 0.44% | |
| 84 | VGTVANGUARD WORLD FDS | 8,137 | $1.1M | 0.43% | |
| 85 | HYMBSPDR SERIES TRUST | 17,517 | $992K | 0.38% | |
| 86 | —POWERSHARES ETF TR II | 33,538 | $839K | 0.32% | |
| 87 | —POWERSHARES QQQ TRUST | 6,060 | $802K | 0.31% | |
| 88 | IJHISHARES TR | 3,784 | $648K | 0.25% | |
| 89 | IAUUSDISHARES GOLD TRUST | 48,603 | $584K | 0.23% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 8,877 | $579K | 0.22% | |
| 91 | DEMWISDOMTREE TR | 13,136 | $537K | 0.21% | |
| 92 | IWMISHARES TR | 3,768 | $518K | 0.20% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 10,167 | $486K | 0.19% | |
| 94 | CERNCHFCERNER CORP | 8,115 | $478K | 0.18% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 3,651 | $412K | 0.16% | |
| 96 | AAPLAPPLE INC | 2,528 | $363K | 0.14% | |
| 97 | SPYSPDR S&P 500 ETF TR | 1,438 | $339K | 0.13% | |
| 98 | —POWERSHARES ETF TR II | 16,699 | $314K | 0.12% | |
| 99 | SJNKSPDR SER TR | 10,228 | $286K | 0.11% | |
| 100 | MOALTRIA GROUP INC | 3,977 | $284K | 0.11% |
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