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 |
|---|---|---|---|---|---|
| 101 | WRKUSDWESTROCK CO | 13,879 | $539K | 0.29% | |
| 102 | LNNLINDSAY CORP | 7,851 | $533K | 0.29% | |
| 103 | ACHOWENS & MINOR INC NEW | 14,213 | $531K | 0.29% | |
| 104 | HOMBHOME BANCSHARES INC | 24,761 | $490K | 0.26% | |
| 105 | PBCTEURPEOPLES UNITED FINANCIAL INC | 33,384 | $489K | 0.26% | |
| 106 | CVSCVS HEALTH CORP | 4,875 | $467K | 0.25% | |
| 107 | SOSOUTHERN CO | 8,676 | $465K | 0.25% | |
| 108 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,914 | $462K | 0.25% | |
| 109 | CFCF INDS HLDGS INC | 18,941 | $456K | 0.25% | |
| 110 | PCYUSDPOWERSHARES ETF TR II | 15,125 | $447K | 0.24% | |
| 111 | GWXSPDR INDEX SHS FDS | 15,344 | $446K | 0.24% | |
| 112 | —POWERSHARES ETF TR II | 15,789 | $419K | 0.23% | |
| 113 | SHYISHARES TR | 4,461 | $381K | 0.21% | |
| 114 | SPYSPDR S&P 500 ETF TR | 1,756 | $368K | 0.20% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 8,172 | $350K | 0.19% | |
| 116 | —MEAD JOHNSON NUTRITION CO | 3,761 | $341K | 0.18% | |
| 117 | VLOVALERO ENERGY CORP NEW | 6,402 | $327K | 0.18% | |
| 118 | EEMISHARES TR | 9,343 | $321K | 0.17% | |
| 119 | DWXSPDR INDEX SHS FDS | 8,908 | $314K | 0.17% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 2,875 | $295K | 0.16% | |
| 121 | MSFTMICROSOFT CORP | 5,736 | $294K | 0.16% | |
| 122 | —COACH INC | 7,105 | $289K | 0.16% | |
| 123 | MOALTRIA GROUP INC | 4,136 | $285K | 0.15% | |
| 124 | MDTMEDTRONIC PLC | 3,176 | $276K | 0.15% | |
| 125 | —MONSANTO CO NEW | 2,620 | $271K | 0.15% | |
| 126 | WECWEC ENERGY GROUP INC | 4,082 | $267K | 0.14% | |
| 127 | EIXEDISON INTL | 3,417 | $265K | 0.14% | |
| 128 | PEPPEPSICO INC | 2,491 | $264K | 0.14% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 3,078 | $256K | 0.14% | |
| 130 | OXYOCCIDENTAL PETE CORP DEL | 3,334 | $252K | 0.14% | |
| 131 | —SHIRE PLC | 1,325 | $244K | 0.13% | |
| 132 | XOMEXXON MOBIL CORP | 2,582 | $242K | 0.13% | |
| 133 | CRCCANADIAN NAT RES LTD | 7,754 | $239K | 0.13% | |
| 134 | IWDISHARES TR | 2,227 | $230K | 0.12% | |
| 135 | NJRNEW JERSEY RES | 5,920 | $228K | 0.12% | |
| 136 | VBVANGUARD INDEX FDS | 1,887 | $218K | 0.12% | |
| 137 | PSXPHILLIPS 66 | 2,655 | $211K | 0.11% | |
| 138 | DNREURDENBURY RES INC | 58,724 | $211K | 0.11% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 1,360 | $202K | 0.11% | |
| 140 | CSQCALAMOS STRATEGIC TOTL RETN | 15,039 | $149K | 0.08% | |
| 141 | —SPRINT CORP | 17,248 | $78K | 0.04% |
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