KWMG, LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$282.7M
Holdings
102
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 182,252 | $20.7M | 7.31% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 208,826 | $16.7M | 5.90% | |
| 3 | IVWISHARES TR | 111,219 | $15.2M | 5.38% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 183,499 | $15.0M | 5.31% | |
| 5 | IVEISHARES TR | 136,990 | $14.4M | 5.09% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 338,463 | $14.0M | 4.95% | |
| 7 | VOTVANGUARD INDEX FDS | 50,593 | $6.0M | 2.11% | |
| 8 | IGSBISHARES TR | 55,123 | $5.8M | 2.05% | |
| 9 | VOEVANGUARD INDEX FDS | 55,708 | $5.7M | 2.03% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 65,532 | $5.2M | 1.86% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 128,212 | $5.2M | 1.85% | |
| 12 | HYGISHARES TR | 58,807 | $5.2M | 1.84% | |
| 13 | VTIVANGUARD INDEX FDS | 40,763 | $5.1M | 1.79% | |
| 14 | VNQVANGUARD INDEX FDS | 58,441 | $4.9M | 1.72% | |
| 15 | IVVISHARES TR | 17,282 | $4.2M | 1.49% | |
| 16 | —SPDR SERIES TRUST | 90,190 | $4.1M | 1.46% | |
| 17 | BLVVANGUARD BD INDEX FD INC | 43,926 | $4.1M | 1.45% | |
| 18 | SHVISHARES TR | 36,142 | $4.0M | 1.41% | |
| 19 | —SWEDISH EXPT CR CORP | 798,544 | $3.9M | 1.38% | |
| 20 | VOVANGUARD INDEX FDS | 23,489 | $3.3M | 1.18% | |
| 21 | IBNDSPDR SERIES TRUST | 86,857 | $2.9M | 1.02% | |
| 22 | MUBISHARES TR | 26,015 | $2.9M | 1.01% | |
| 23 | SHMSPDR SER TR | 55,500 | $2.7M | 0.95% | |
| 24 | VXUSVANGUARD STAR FD | 44,731 | $2.3M | 0.82% | |
| 25 | IJRISHARES TR | 32,987 | $2.3M | 0.82% | |
| 26 | HRBBLOCK H & R INC | 74,305 | $2.3M | 0.81% | |
| 27 | —WHOLE FOODS MKT INC | 53,847 | $2.3M | 0.80% | |
| 28 | SF9SANDERSON FARMS INC | 17,452 | $2.0M | 0.71% | |
| 29 | AALAMERICAN AIRLS GROUP INC | 39,748 | $2.0M | 0.71% | |
| 30 | JNJJOHNSON & JOHNSON | 14,781 | $2.0M | 0.69% | |
| 31 | VBKVANGUARD INDEX FDS | 13,243 | $1.9M | 0.68% | |
| 32 | CNRCANADIAN NATL RY CO | 23,795 | $1.9M | 0.68% | |
| 33 | VBRVANGUARD INDEX FDS | 15,368 | $1.9M | 0.67% | |
| 34 | AONAON PLC | 14,184 | $1.9M | 0.67% | |
| 35 | ATRAPTARGROUP INC | 21,586 | $1.9M | 0.66% | |
| 36 | AGGISHARES TR | 17,078 | $1.9M | 0.66% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 7,157 | $1.8M | 0.65% | |
| 38 | AIZASSURANT INC | 17,714 | $1.8M | 0.65% | |
| 39 | ABBVABBVIE INC | 24,960 | $1.8M | 0.64% | |
| 40 | AFLAFLAC INC | 23,091 | $1.8M | 0.63% | |
| 41 | RTN1USDRAYTHEON CO | 11,045 | $1.8M | 0.63% | |
| 42 | WRKUSDWESTROCK CO | 31,491 | $1.8M | 0.63% | |
| 43 | —XL GROUP LTD | 40,487 | $1.8M | 0.63% | |
| 44 | HDHOME DEPOT INC | 11,395 | $1.7M | 0.62% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 20,118 | $1.7M | 0.62% | |
| 46 | AQLTISHARES TR | 18,779 | $1.7M | 0.61% | |
| 47 | TRVTRAVELERS COMPANIES INC | 13,413 | $1.7M | 0.60% | |
| 48 | GILDGILEAD SCIENCES INC | 23,975 | $1.7M | 0.60% | |
| 49 | VLOVALERO ENERGY CORP NEW | 25,059 | $1.7M | 0.60% | |
| 50 | DALDELTA AIR LINES INC DEL | 31,340 | $1.7M | 0.60% | |
| 51 | JWNUSDNORDSTROM INC | 35,094 | $1.7M | 0.59% | |
| 52 | GLWCORNING INC | 54,548 | $1.6M | 0.58% | |
| 53 | COTYCOTY INC | 87,219 | $1.6M | 0.58% | |
| 54 | KMBKIMBERLY CLARK CORP | 12,565 | $1.6M | 0.57% | |
| 55 | PDCOEURPATTERSON COMPANIES INC | 34,443 | $1.6M | 0.57% | |
| 56 | CAHCARDINAL HEALTH INC | 20,418 | $1.6M | 0.56% | |
| 57 | AESAES CORP | 143,086 | $1.6M | 0.56% | |
| 58 | FULFULLER H B CO | 31,051 | $1.6M | 0.56% | |
| 59 | PFEPFIZER INC | 47,164 | $1.6M | 0.56% | |
| 60 | PBPROSPERITY BANCSHARES INC | 24,388 | $1.6M | 0.55% | |
| 61 | —MONSANTO CO NEW | 13,138 | $1.6M | 0.55% | |
| 62 | STTSPDR SERIES TRUST | 41,796 | $1.6M | 0.55% | |
| 63 | QCOMQUALCOMM INC | 28,090 | $1.6M | 0.55% | |
| 64 | SYYSYSCO CORP | 30,798 | $1.6M | 0.55% | |
| 65 | HOMBHOME BANCSHARES INC | 62,033 | $1.5M | 0.55% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 18,274 | $1.5M | 0.55% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 36,987 | $1.5M | 0.54% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GROUP | 35,406 | $1.5M | 0.54% | |
| 69 | CTLEURCENTURYLINK INC | 63,787 | $1.5M | 0.54% | |
| 70 | CVSCVS HEALTH CORP | 18,850 | $1.5M | 0.54% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 9,776 | $1.5M | 0.53% | |
| 72 | DBEFDBX ETF TR | 49,511 | $1.5M | 0.53% | |
| 73 | TJXTJX COS INC NEW | 20,386 | $1.5M | 0.52% | |
| 74 | KHCKRAFT HEINZ CO | 17,156 | $1.5M | 0.52% | |
| 75 | KSSKOHLS CORP | 37,456 | $1.4M | 0.51% | |
| 76 | ROSTROSS STORES INC | 24,998 | $1.4M | 0.51% | |
| 77 | CSLCARLISLE COS INC | 14,970 | $1.4M | 0.51% | |
| 78 | STXSEAGATE TECHNOLOGY PLC | 36,491 | $1.4M | 0.50% | |
| 79 | ACHOWENS & MINOR INC NEW | 43,759 | $1.4M | 0.50% | |
| 80 | IYRISHARES TR | 17,496 | $1.4M | 0.49% | |
| 81 | DOLWISDOMTREE TR | 26,662 | $1.3M | 0.45% | |
| 82 | STIPISHARES TR | 12,072 | $1.2M | 0.43% | |
| 83 | UMBFUMB FINL CORP | 15,769 | $1.2M | 0.42% | |
| 84 | BABOEING CO | 5,743 | $1.1M | 0.40% | |
| 85 | HYMBSPDR SERIES TRUST | 19,886 | $1.1M | 0.40% | |
| 86 | VGTVANGUARD WORLD FDS | 7,852 | $1.1M | 0.39% | |
| 87 | —POWERSHARES QQQ TRUST | 7,182 | $989K | 0.35% | |
| 88 | —POWERSHARES ETF TR II | 34,866 | $887K | 0.31% | |
| 89 | IJHISHARES TR | 3,780 | $658K | 0.23% | |
| 90 | IAUUSDISHARES GOLD TRUST | 48,494 | $579K | 0.20% | |
| 91 | VTVANGUARD INTL EQUITY INDEX F | 7,938 | $536K | 0.19% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 10,411 | $521K | 0.18% | |
| 93 | IWMISHARES TR | 3,642 | $513K | 0.18% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 3,651 | $429K | 0.15% | |
| 95 | DEMWISDOMTREE TR | 9,334 | $383K | 0.14% | |
| 96 | CBSHCOMMERCE BANCSHARES INC | 6,075 | $345K | 0.12% | |
| 97 | SPYSPDR S&P 500 ETF TR | 1,323 | $320K | 0.11% | |
| 98 | AAPLAPPLE INC | 2,185 | $315K | 0.11% | |
| 99 | MOALTRIA GROUP INC | 3,978 | $296K | 0.10% | |
| 100 | —POWERSHARES ETF TR II | 15,358 | $292K | 0.10% |
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