KWMG, LLC Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$184.9M
Holdings
141
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 131,251 | $10.6M | 5.75% | |
| 2 | TIPISHARES TR | 64,963 | $7.6M | 4.10% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 191,482 | $6.8M | 3.66% | |
| 4 | IVWISHARES TR | 54,105 | $6.3M | 3.41% | |
| 5 | VTIVANGUARD INDEX FDS | 56,430 | $6.0M | 3.27% | |
| 6 | IGSBISHARES TR | 53,464 | $5.7M | 3.07% | |
| 7 | IVEISHARES TR | 58,111 | $5.4M | 2.92% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 59,279 | $5.0M | 2.70% | |
| 9 | IVVISHARES TR | 23,705 | $5.0M | 2.70% | |
| 10 | VXUSVANGUARD STAR FD | 87,169 | $3.9M | 2.10% | |
| 11 | VOVANGUARD INDEX FDS | 27,764 | $3.4M | 1.86% | |
| 12 | IJRISHARES TR | 29,006 | $3.4M | 1.82% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 91,877 | $3.2M | 1.75% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 37,499 | $3.0M | 1.64% | |
| 15 | IWMISHARES TR | 26,166 | $3.0M | 1.63% | |
| 16 | DEMWISDOMTREE TR | 76,934 | $2.7M | 1.47% | |
| 17 | STTSPDR SERIES TRUST | 73,291 | $2.6M | 1.41% | |
| 18 | HYGISHARES TR | 29,853 | $2.5M | 1.37% | |
| 19 | VOTVANGUARD INDEX FDS | 22,498 | $2.3M | 1.24% | |
| 20 | VNQVANGUARD INDEX FDS | 24,550 | $2.2M | 1.18% | |
| 21 | TAT&T INC | 49,112 | $2.1M | 1.15% | |
| 22 | VOEVANGUARD INDEX FDS | 23,572 | $2.1M | 1.14% | |
| 23 | —SWEDISH EXPT CR CORP | 394,429 | $2.0M | 1.09% | |
| 24 | JNJJOHNSON & JOHNSON | 16,270 | $2.0M | 1.07% | |
| 25 | IYRISHARES TR | 22,947 | $1.9M | 1.02% | |
| 26 | AGGISHARES TR | 16,020 | $1.8M | 0.98% | |
| 27 | DOLWISDOMTREE TR | 43,171 | $1.8M | 0.97% | |
| 28 | AFLAFLAC INC | 24,510 | $1.8M | 0.96% | |
| 29 | CATCATERPILLAR INC DEL | 22,817 | $1.7M | 0.94% | |
| 30 | AQLTISHARES TR | 19,173 | $1.6M | 0.88% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 10,536 | $1.6M | 0.86% | |
| 32 | CNRCANADIAN NATL RY CO | 26,880 | $1.6M | 0.86% | |
| 33 | DBEFDBX ETF TR | 63,062 | $1.6M | 0.85% | |
| 34 | BLVVANGUARD BD INDEX FD INC | 15,633 | $1.5M | 0.83% | |
| 35 | AAPLAPPLE INC | 14,677 | $1.4M | 0.76% | |
| 36 | MUBISHARES TR | 11,219 | $1.3M | 0.69% | |
| 37 | GISGENERAL MLS INC | 17,612 | $1.3M | 0.68% | |
| 38 | SHMSPDR SER TR | 24,402 | $1.2M | 0.65% | |
| 39 | TRVTRAVELERS COMPANIES INC | 9,942 | $1.2M | 0.64% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 5,243 | $1.2M | 0.63% | |
| 41 | QCOMQUALCOMM INC | 21,663 | $1.2M | 0.63% | |
| 42 | NVDANVIDIA CORP | 24,431 | $1.1M | 0.62% | |
| 43 | AIZASSURANT INC | 13,269 | $1.1M | 0.62% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 11,209 | $1.1M | 0.62% | |
| 45 | IBNDSPDR SERIES TRUST | 33,774 | $1.1M | 0.59% | |
| 46 | —CLAYMORE EXCHANGE TRD FD TR | 41,667 | $1.1M | 0.59% | |
| 47 | NOVEURNATIONAL OILWELL VARCO INC | 31,236 | $1.1M | 0.57% | |
| 48 | PFEPFIZER INC | 29,040 | $1.0M | 0.55% | |
| 49 | HDHOME DEPOT INC | 7,974 | $1.0M | 0.55% | |
| 50 | IAUUSDISHARES GOLD TRUST | 77,905 | $994K | 0.54% | |
| 51 | PGPROCTER & GAMBLE CO | 11,728 | $993K | 0.54% | |
| 52 | AONAON PLC | 8,683 | $948K | 0.51% | |
| 53 | CERNCHFCERNER CORP | 16,030 | $939K | 0.51% | |
| 54 | SJNKSPDR SER TR | 34,609 | $934K | 0.51% | |
| 55 | VGTVANGUARD WORLD FDS | 8,660 | $927K | 0.50% | |
| 56 | GEGENERAL ELECTRIC CO | 29,242 | $921K | 0.50% | |
| 57 | MSIMOTOROLA SOLUTIONS INC | 13,814 | $911K | 0.49% | |
| 58 | RIGTRANSOCEAN LTD | 75,797 | $901K | 0.49% | |
| 59 | DOEURDIAMOND OFFSHORE DRILLING IN | 36,984 | $900K | 0.49% | |
| 60 | VIABVIACOM INC NEW | 21,645 | $898K | 0.49% | |
| 61 | AALAMERICAN AIRLS GROUP INC | 31,142 | $882K | 0.48% | |
| 62 | CTLEURCENTURYLINK INC | 29,959 | $869K | 0.47% | |
| 63 | —POWERSHARES ETF TRUST II | 37,840 | $869K | 0.47% | |
| 64 | —SPDR SERIES TRUST | 18,789 | $859K | 0.46% | |
| 65 | UNPUNION PAC CORP | 9,716 | $848K | 0.46% | |
| 66 | —XL GROUP PLC | 25,053 | $835K | 0.45% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 19,402 | $831K | 0.45% | |
| 68 | ABBVABBVIE INC | 13,244 | $820K | 0.44% | |
| 69 | VBKVANGUARD INDEX FDS | 6,612 | $819K | 0.44% | |
| 70 | CVXCHEVRON CORP NEW | 7,791 | $817K | 0.44% | |
| 71 | VBRVANGUARD INDEX FDS | 7,704 | $811K | 0.44% | |
| 72 | —POWERSHARES QQQ TRUST | 7,207 | $775K | 0.42% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 12,774 | $742K | 0.40% | |
| 74 | MPCMARATHON PETE CORP | 19,475 | $739K | 0.40% | |
| 75 | —POWERSHARES ETF TR II | 40,107 | $738K | 0.40% | |
| 76 | KMBKIMBERLY CLARK CORP | 5,259 | $723K | 0.39% | |
| 77 | INTCINTEL CORP | 21,824 | $716K | 0.39% | |
| 78 | SYYSYSCO CORP | 14,076 | $714K | 0.39% | |
| 79 | SHVISHARES TR | 6,433 | $711K | 0.38% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 9,452 | $703K | 0.38% | |
| 81 | HYMBSPDR SERIES TRUST | 11,409 | $682K | 0.37% | |
| 82 | PBPROSPERITY BANCSHARES INC | 13,247 | $675K | 0.37% | |
| 83 | MOSMOSAIC CO NEW | 25,610 | $670K | 0.36% | |
| 84 | CCEPCOCA COLA EUROPEAN PARTNERS | 18,521 | $661K | 0.36% | |
| 85 | KSSKOHLS CORP | 17,395 | $660K | 0.36% | |
| 86 | KWRQUAKER CHEM CORP | 7,265 | $648K | 0.35% | |
| 87 | IJHISHARES TR | 4,225 | $631K | 0.34% | |
| 88 | GDXJVANECK VECTORS ETF TR | 14,448 | $615K | 0.33% | |
| 89 | RTN1USDRAYTHEON CO | 4,513 | $614K | 0.33% | |
| 90 | MCDMCDONALDS CORP | 5,102 | $614K | 0.33% | |
| 91 | —SCANA CORP NEW | 8,039 | $608K | 0.33% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 6,487 | $604K | 0.33% | |
| 93 | JWNUSDNORDSTROM INC | 15,814 | $602K | 0.33% | |
| 94 | STXSEAGATE TECHNOLOGY PLC | 24,416 | $595K | 0.32% | |
| 95 | ROSTROSS STORES INC | 10,159 | $576K | 0.31% | |
| 96 | TJXTJX COS INC NEW | 7,459 | $576K | 0.31% | |
| 97 | ELDWISDOMTREE TR | 15,267 | $571K | 0.31% | |
| 98 | HALHALLIBURTON CO | 12,247 | $555K | 0.30% | |
| 99 | STIPISHARES TR | 5,432 | $551K | 0.30% | |
| 100 | WMTWAL-MART STORES INC | 7,441 | $543K | 0.29% |
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