KWMG, LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$303.4M
Holdings
105
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 190,848 | $21.7M | 7.15% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 219,170 | $17.5M | 5.77% | |
| 3 | IVWISHARES TR | 118,284 | $17.0M | 5.59% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 192,906 | $15.8M | 5.21% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 362,196 | $15.7M | 5.18% | |
| 6 | IVEISHARES TR | 143,496 | $15.5M | 5.10% | |
| 7 | VOTVANGUARD INDEX FDS | 54,341 | $6.6M | 2.18% | |
| 8 | VOEVANGUARD INDEX FDS | 59,640 | $6.3M | 2.08% | |
| 9 | IGSBISHARES TR | 57,358 | $6.0M | 1.99% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 133,789 | $5.8M | 1.92% | |
| 11 | HYGISHARES TR | 63,196 | $5.6M | 1.85% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 68,364 | $5.5M | 1.81% | |
| 13 | VTIVANGUARD INDEX FDS | 40,418 | $5.2M | 1.73% | |
| 14 | VNQVANGUARD INDEX FDS | 62,812 | $5.2M | 1.72% | |
| 15 | —SWEDISH EXPT CR CORP | 852,774 | $4.3M | 1.43% | |
| 16 | —SPDR SERIES TRUST | 94,474 | $4.3M | 1.42% | |
| 17 | IVVISHARES TR | 16,948 | $4.3M | 1.41% | |
| 18 | BLVVANGUARD BD INDEX FD INC | 45,280 | $4.2M | 1.40% | |
| 19 | SHVISHARES TR | 38,005 | $4.2M | 1.38% | |
| 20 | VOVANGUARD INDEX FDS | 23,229 | $3.4M | 1.13% | |
| 21 | AQLTISHARES TR | 36,181 | $3.4M | 1.12% | |
| 22 | IBNDSPDR SERIES TRUST | 88,678 | $3.1M | 1.01% | |
| 23 | MUBISHARES TR | 26,861 | $3.0M | 0.98% | |
| 24 | SF9SANDERSON FARMS INC | 17,579 | $2.8M | 0.94% | |
| 25 | SHMSPDR SER TR | 57,409 | $2.8M | 0.92% | |
| 26 | IJRISHARES TR | 32,651 | $2.4M | 0.80% | |
| 27 | VXUSVANGUARD STAR FD | 43,829 | $2.4M | 0.79% | |
| 28 | JNJJOHNSON & JOHNSON | 18,298 | $2.4M | 0.78% | |
| 29 | ABBVABBVIE INC | 26,521 | $2.4M | 0.78% | |
| 30 | VBKVANGUARD INDEX FDS | 14,470 | $2.2M | 0.73% | |
| 31 | VBRVANGUARD INDEX FDS | 16,911 | $2.2M | 0.71% | |
| 32 | AONAON PLC | 14,647 | $2.1M | 0.71% | |
| 33 | RTN1USDRAYTHEON CO | 11,446 | $2.1M | 0.70% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 7,399 | $2.1M | 0.70% | |
| 35 | CNRCANADIAN NATL RY CO | 24,853 | $2.1M | 0.68% | |
| 36 | VLOVALERO ENERGY CORP NEW | 26,381 | $2.0M | 0.67% | |
| 37 | GILDGILEAD SCIENCES INC | 24,980 | $2.0M | 0.67% | |
| 38 | HRBBLOCK H & R INC | 76,071 | $2.0M | 0.66% | |
| 39 | AALAMERICAN AIRLS GROUP INC | 41,403 | $2.0M | 0.65% | |
| 40 | AFLAFLAC INC | 24,123 | $2.0M | 0.65% | |
| 41 | HDHOME DEPOT INC | 11,929 | $2.0M | 0.64% | |
| 42 | ATRAPTARGROUP INC | 22,503 | $1.9M | 0.64% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 19,249 | $1.9M | 0.63% | |
| 44 | FULFULLER H B CO | 32,719 | $1.9M | 0.63% | |
| 45 | WRKUSDWESTROCK CO | 32,980 | $1.9M | 0.62% | |
| 46 | AGGISHARES TR | 17,030 | $1.9M | 0.62% | |
| 47 | KSSKOHLS CORP | 39,628 | $1.8M | 0.60% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 21,130 | $1.8M | 0.59% | |
| 49 | PFEPFIZER INC | 50,028 | $1.8M | 0.59% | |
| 50 | AIZASSURANT INC | 18,577 | $1.8M | 0.58% | |
| 51 | JWNUSDNORDSTROM INC | 37,169 | $1.8M | 0.58% | |
| 52 | ROSTROSS STORES INC | 27,012 | $1.7M | 0.57% | |
| 53 | GLWCORNING INC | 57,871 | $1.7M | 0.57% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GROUP | 37,381 | $1.7M | 0.57% | |
| 55 | TRVTRAVELERS COMPANIES INC | 14,103 | $1.7M | 0.57% | |
| 56 | PBPROSPERITY BANCSHARES INC | 25,980 | $1.7M | 0.56% | |
| 57 | EIXEDISON INTL | 22,030 | $1.7M | 0.56% | |
| 58 | KMBKIMBERLY CLARK CORP | 14,414 | $1.7M | 0.56% | |
| 59 | —XL GROUP LTD | 42,440 | $1.7M | 0.55% | |
| 60 | AESAES CORP | 151,806 | $1.7M | 0.55% | |
| 61 | —MONSANTO CO NEW | 13,951 | $1.7M | 0.55% | |
| 62 | HOMBHOME BANCSHARES INC | 66,226 | $1.7M | 0.55% | |
| 63 | ADMARCHER DANIELS MIDLAND CO | 39,256 | $1.7M | 0.55% | |
| 64 | CVSCVS HEALTH CORP | 20,140 | $1.6M | 0.54% | |
| 65 | TJXTJX COS INC NEW | 21,908 | $1.6M | 0.53% | |
| 66 | DALDELTA AIR LINES INC DEL | 33,342 | $1.6M | 0.53% | |
| 67 | CSLCARLISLE COS INC | 15,948 | $1.6M | 0.53% | |
| 68 | BABOEING CO | 6,217 | $1.6M | 0.52% | |
| 69 | QCOMQUALCOMM INC | 30,225 | $1.6M | 0.52% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 10,743 | $1.6M | 0.51% | |
| 71 | STTSPDR SERIES TRUST | 41,724 | $1.6M | 0.51% | |
| 72 | CAGCONAGRA BRANDS INC | 45,021 | $1.5M | 0.50% | |
| 73 | CAHCARDINAL HEALTH INC | 22,389 | $1.5M | 0.49% | |
| 74 | DBEFDBX ETF TR | 47,802 | $1.5M | 0.49% | |
| 75 | PDCOEURPATTERSON COMPANIES INC | 37,586 | $1.5M | 0.48% | |
| 76 | KHCKRAFT HEINZ CO | 18,547 | $1.4M | 0.47% | |
| 77 | KRKROGER CO | 69,656 | $1.4M | 0.46% | |
| 78 | IYRISHARES TR | 17,170 | $1.4M | 0.45% | |
| 79 | STXSEAGATE TECHNOLOGY PLC | 40,700 | $1.4M | 0.44% | |
| 80 | CTLEURCENTURYLINK INC | 69,755 | $1.3M | 0.43% | |
| 81 | DOLWISDOMTREE TR | 26,296 | $1.3M | 0.43% | |
| 82 | STIPISHARES TR | 12,029 | $1.2M | 0.40% | |
| 83 | HYMBSPDR SERIES TRUST | 20,813 | $1.2M | 0.39% | |
| 84 | UMBFUMB FINL CORP | 15,769 | $1.2M | 0.39% | |
| 85 | VGTVANGUARD WORLD FDS | 7,393 | $1.1M | 0.37% | |
| 86 | —POWERSHARES QQQ TRUST | 7,147 | $1.0M | 0.34% | |
| 87 | —POWERSHARES ETF TR II | 34,780 | $888K | 0.29% | |
| 88 | IJHISHARES TR | 3,757 | $672K | 0.22% | |
| 89 | IAUUSDISHARES GOLD TRUST | 48,354 | $595K | 0.20% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 10,801 | $569K | 0.19% | |
| 91 | HONHONEYWELL INTL INC | 3,896 | $552K | 0.18% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 7,636 | $540K | 0.18% | |
| 93 | IWMISHARES TR | 3,628 | $538K | 0.18% | |
| 94 | AAPLAPPLE INC | 3,186 | $491K | 0.16% | |
| 95 | PGPROCTER AND GAMBLE CO | 5,216 | $475K | 0.16% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 3,632 | $403K | 0.13% | |
| 97 | DEMWISDOMTREE TR | 8,859 | $381K | 0.13% | |
| 98 | CBSHCOMMERCE BANCSHARES INC | 6,075 | $351K | 0.12% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 4,446 | $343K | 0.11% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,310 | $329K | 0.11% |
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