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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 5,976 | $532K | 0.26% | |
| 102 | VLOVALERO ENERGY CORP NEW | 9,982 | $529K | 0.26% | |
| 103 | STIPISHARES TR | 5,199 | $526K | 0.26% | |
| 104 | HALHALLIBURTON CO | 11,676 | $524K | 0.25% | |
| 105 | ADMARCHER DANIELS MIDLAND CO | 12,379 | $522K | 0.25% | |
| 106 | —MEAD JOHNSON NUTRITION CO | 6,514 | $515K | 0.25% | |
| 107 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,186 | $510K | 0.25% | |
| 108 | LNNLINDSAY CORP | 6,833 | $506K | 0.25% | |
| 109 | WMTWAL-MART STORES INC | 6,990 | $504K | 0.24% | |
| 110 | —SCANA CORP NEW | 6,793 | $492K | 0.24% | |
| 111 | GWXSPDR INDEX SHS FDS | 14,975 | $470K | 0.23% | |
| 112 | —POWERSHARES ETF TR II | 17,646 | $460K | 0.22% | |
| 113 | PBCTEURPEOPLES UNITED FINANCIAL INC | 28,896 | $457K | 0.22% | |
| 114 | PCYUSDPOWERSHARES ETF TR II | 14,825 | $454K | 0.22% | |
| 115 | SOSOUTHERN CO | 7,737 | $397K | 0.19% | |
| 116 | SHYISHARES TR | 4,490 | $382K | 0.19% | |
| 117 | SPYSPDR S&P 500 ETF TR | 1,756 | $380K | 0.18% | |
| 118 | EEMISHARES TR | 9,295 | $348K | 0.17% | |
| 119 | MSFTMICROSOFT CORP | 5,506 | $317K | 0.15% | |
| 120 | DWXSPDR INDEX SHS FDS | 7,931 | $292K | 0.14% | |
| 121 | CAHCARDINAL HEALTH INC | 3,750 | $291K | 0.14% | |
| 122 | PEPPEPSICO INC | 2,428 | $264K | 0.13% | |
| 123 | MOALTRIA GROUP INC | 4,136 | $262K | 0.13% | |
| 124 | SYMCEURSYMANTEC CORP | 9,845 | $247K | 0.12% | |
| 125 | EIXEDISON INTL | 3,366 | $243K | 0.12% | |
| 126 | MDTMEDTRONIC PLC | 2,750 | $238K | 0.12% | |
| 127 | WECWEC ENERGY GROUP INC | 3,957 | $237K | 0.12% | |
| 128 | —COACH INC | 6,442 | $236K | 0.11% | |
| 129 | —SHIRE PLC | 1,218 | $236K | 0.11% | |
| 130 | IWDISHARES TR | 2,227 | $235K | 0.11% | |
| 131 | OXYOCCIDENTAL PETE CORP DEL | 3,186 | $232K | 0.11% | |
| 132 | —MONSANTO CO NEW | 2,206 | $225K | 0.11% | |
| 133 | VBVANGUARD INDEX FDS | 1,835 | $224K | 0.11% | |
| 134 | CRCCANADIAN NAT RES LTD | 6,888 | $221K | 0.11% | |
| 135 | XOMEXXON MOBIL CORP | 2,459 | $215K | 0.10% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP | 2,117 | $215K | 0.10% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 2,657 | $214K | 0.10% | |
| 138 | DNREURDENBURY RES INC | 54,821 | $177K | 0.09% | |
| 139 | CSQCALAMOS STRATEGIC TOTL RETN | 15,038 | $155K | 0.08% | |
| 140 | —SPRINT CORP | 11,736 | $78K | 0.04% |
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