KWMG, LLC Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$205.8M
Holdings
140
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 142,768 | $11.5M | 5.61% | |
| 2 | TIPISHARES TR | 77,517 | $9.0M | 4.39% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 219,788 | $8.2M | 4.00% | |
| 4 | IVWISHARES TR | 64,901 | $7.9M | 3.84% | |
| 5 | IVEISHARES TR | 71,304 | $6.8M | 3.29% | |
| 6 | VTIVANGUARD INDEX FDS | 56,029 | $6.2M | 3.03% | |
| 7 | IGSBISHARES TR | 58,423 | $6.2M | 3.00% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 72,894 | $6.1M | 2.98% | |
| 9 | IVVISHARES TR | 23,657 | $5.1M | 2.50% | |
| 10 | VXUSVANGUARD STAR FD | 86,530 | $4.1M | 1.98% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 100,160 | $3.8M | 1.83% | |
| 12 | IJRISHARES TR | 28,426 | $3.5M | 1.71% | |
| 13 | VOVANGUARD INDEX FDS | 26,552 | $3.4M | 1.67% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 42,635 | $3.4M | 1.67% | |
| 15 | HYGISHARES TR | 35,413 | $3.1M | 1.50% | |
| 16 | IWMISHARES TR | 24,616 | $3.1M | 1.49% | |
| 17 | VOTVANGUARD INDEX FDS | 27,220 | $2.9M | 1.41% | |
| 18 | DEMWISDOMTREE TR | 75,550 | $2.8M | 1.38% | |
| 19 | STTSPDR SERIES TRUST | 72,601 | $2.7M | 1.30% | |
| 20 | VOEVANGUARD INDEX FDS | 28,195 | $2.6M | 1.28% | |
| 21 | VNQVANGUARD INDEX FDS | 28,768 | $2.5M | 1.21% | |
| 22 | —SWEDISH EXPT CR CORP | 465,223 | $2.3M | 1.13% | |
| 23 | CATCATERPILLAR INC DEL | 23,795 | $2.1M | 1.03% | |
| 24 | BLVVANGUARD BD INDEX FD INC | 20,887 | $2.1M | 1.00% | |
| 25 | AQLTISHARES TR | 23,955 | $2.1M | 1.00% | |
| 26 | JNJJOHNSON & JOHNSON | 16,957 | $2.0M | 0.97% | |
| 27 | TAT&T INC | 48,015 | $1.9M | 0.95% | |
| 28 | DOLWISDOMTREE TR | 42,760 | $1.8M | 0.90% | |
| 29 | CNRCANADIAN NATL RY CO | 28,123 | $1.8M | 0.89% | |
| 30 | AFLAFLAC INC | 25,490 | $1.8M | 0.89% | |
| 31 | AGGISHARES TR | 16,260 | $1.8M | 0.89% | |
| 32 | IYRISHARES TR | 22,646 | $1.8M | 0.89% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 11,018 | $1.8M | 0.85% | |
| 34 | DBEFDBX ETF TR | 62,300 | $1.6M | 0.80% | |
| 35 | AAPLAPPLE INC | 14,379 | $1.6M | 0.79% | |
| 36 | QCOMQUALCOMM INC | 23,098 | $1.6M | 0.77% | |
| 37 | NVDANVIDIA CORP | 21,675 | $1.5M | 0.72% | |
| 38 | IBNDSPDR SERIES TRUST | 43,710 | $1.5M | 0.71% | |
| 39 | MUBISHARES TR | 12,083 | $1.4M | 0.66% | |
| 40 | AIZASSURANT INC | 14,245 | $1.3M | 0.64% | |
| 41 | NOVEURNATIONAL OILWELL VARCO INC | 34,206 | $1.3M | 0.61% | |
| 42 | SHMSPDR SER TR | 25,617 | $1.3M | 0.61% | |
| 43 | AALAMERICAN AIRLS GROUP INC | 34,093 | $1.2M | 0.61% | |
| 44 | TRVTRAVELERS COMPANIES INC | 10,665 | $1.2M | 0.59% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 5,623 | $1.2M | 0.58% | |
| 46 | —CLAYMORE EXCHANGE TRD FD TR | 40,446 | $1.2M | 0.58% | |
| 47 | MSIMOTOROLA SOLUTIONS INC | 15,102 | $1.2M | 0.56% | |
| 48 | —SPDR SERIES TRUST | 24,944 | $1.1M | 0.55% | |
| 49 | SEESEALED AIR CORP NEW | 24,285 | $1.1M | 0.54% | |
| 50 | HDHOME DEPOT INC | 8,638 | $1.1M | 0.54% | |
| 51 | STXSEAGATE TECHNOLOGY PLC | 28,081 | $1.1M | 0.53% | |
| 52 | PFEPFIZER INC | 31,698 | $1.1M | 0.52% | |
| 53 | AONAON PLC | 9,503 | $1.1M | 0.52% | |
| 54 | UNPUNION PAC CORP | 10,650 | $1.0M | 0.50% | |
| 55 | VGTVANGUARD WORLD FDS | 8,626 | $1.0M | 0.50% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 10,662 | $1.0M | 0.50% | |
| 57 | PGPROCTER AND GAMBLE CO | 11,524 | $1.0M | 0.50% | |
| 58 | VBKVANGUARD INDEX FDS | 7,843 | $1.0M | 0.50% | |
| 59 | VBRVANGUARD INDEX FDS | 9,192 | $1.0M | 0.49% | |
| 60 | CERNCHFCERNER CORP | 16,030 | $990K | 0.48% | |
| 61 | SHVISHARES TR | 8,962 | $990K | 0.48% | |
| 62 | IAUUSDISHARES GOLD TRUST | 77,000 | $977K | 0.47% | |
| 63 | JWNUSDNORDSTROM INC | 18,362 | $953K | 0.46% | |
| 64 | SJNKSPDR SER TR | 34,384 | $952K | 0.46% | |
| 65 | —XL GROUP LTD | 28,117 | $946K | 0.46% | |
| 66 | ABBVABBVIE INC | 14,855 | $937K | 0.46% | |
| 67 | CTLEURCENTURYLINK INC | 33,494 | $919K | 0.45% | |
| 68 | VIABVIACOM INC NEW | 24,082 | $918K | 0.45% | |
| 69 | RIGTRANSOCEAN LTD | 85,487 | $911K | 0.44% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 19,998 | $908K | 0.44% | |
| 71 | MPCMARATHON PETE CORP | 21,883 | $888K | 0.43% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 10,798 | $871K | 0.42% | |
| 73 | KWRQUAKER CHEM CORP | 8,219 | $871K | 0.42% | |
| 74 | KSSKOHLS CORP | 19,789 | $866K | 0.42% | |
| 75 | PBPROSPERITY BANCSHARES INC | 15,109 | $829K | 0.40% | |
| 76 | —POWERSHARES ETF TRUST II | 35,566 | $825K | 0.40% | |
| 77 | —POWERSHARES QQQ TRUST | 6,670 | $792K | 0.38% | |
| 78 | WRKUSDWESTROCK CO | 16,343 | $792K | 0.38% | |
| 79 | SYYSYSCO CORP | 15,978 | $783K | 0.38% | |
| 80 | KMBKIMBERLY CLARK CORP | 6,015 | $759K | 0.37% | |
| 81 | ROSTROSS STORES INC | 11,723 | $754K | 0.37% | |
| 82 | CVXCHEVRON CORP NEW | 7,288 | $750K | 0.36% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 12,285 | $748K | 0.36% | |
| 84 | —POWERSHARES ETF TR II | 39,437 | $744K | 0.36% | |
| 85 | GEGENERAL ELECTRIC CO | 24,956 | $739K | 0.36% | |
| 86 | MOSMOSAIC CO NEW | 30,134 | $737K | 0.36% | |
| 87 | RTN1USDRAYTHEON CO | 5,236 | $713K | 0.35% | |
| 88 | HYMBSPDR SERIES TRUST | 11,653 | $691K | 0.34% | |
| 89 | INTCINTEL CORP | 18,008 | $680K | 0.33% | |
| 90 | TJXTJX COS INC NEW | 8,730 | $653K | 0.32% | |
| 91 | DOEURDIAMOND OFFSHORE DRILLING IN | 35,499 | $625K | 0.30% | |
| 92 | CCEPCOCA COLA EUROPEAN PARTNERS | 15,624 | $623K | 0.30% | |
| 93 | GDXJVANECK VECTORS ETF TR | 13,904 | $616K | 0.30% | |
| 94 | HOMBHOME BANCSHARES INC | 29,529 | $615K | 0.30% | |
| 95 | VSSVANGUARD INTL EQUITY INDEX F | 6,116 | $609K | 0.30% | |
| 96 | IJHISHARES TR | 3,928 | $608K | 0.30% | |
| 97 | ACHOWENS & MINOR INC NEW | 17,230 | $598K | 0.29% | |
| 98 | CFCF INDS HLDGS INC | 24,232 | $590K | 0.29% | |
| 99 | MCDMCDONALDS CORP | 5,009 | $578K | 0.28% | |
| 100 | ELDWISDOMTREE TR | 15,118 | $576K | 0.28% |
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