KWMG, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$229.9M
Holdings
131
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 112,502 | $12.7M | 5.54% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 157,171 | $12.5M | 5.43% | |
| 3 | IVWISHARES TR | 82,667 | $10.1M | 4.38% | |
| 4 | IVEISHARES TR | 95,842 | $9.7M | 4.23% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 116,423 | $9.4M | 4.09% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 251,004 | $9.2M | 3.99% | |
| 7 | VTIVANGUARD INDEX FDS | 46,436 | $5.4M | 2.33% | |
| 8 | IGSBISHARES TR | 50,053 | $5.3M | 2.28% | |
| 9 | IVVISHARES TR | 22,722 | $5.1M | 2.22% | |
| 10 | BLVVANGUARD BD INDEX FD INC | 45,895 | $4.1M | 1.78% | |
| 11 | VOEVANGUARD INDEX FDS | 41,901 | $4.1M | 1.77% | |
| 12 | VOTVANGUARD INDEX FDS | 38,246 | $4.0M | 1.76% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 50,640 | $4.0M | 1.75% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 110,052 | $3.9M | 1.71% | |
| 15 | HYGISHARES TR | 40,850 | $3.5M | 1.54% | |
| 16 | VOVANGUARD INDEX FDS | 26,233 | $3.5M | 1.50% | |
| 17 | VNQVANGUARD INDEX FDS | 41,142 | $3.4M | 1.48% | |
| 18 | IJRISHARES TR | 23,236 | $3.2M | 1.39% | |
| 19 | VXUSVANGUARD STAR FD | 60,958 | $2.8M | 1.22% | |
| 20 | —SWEDISH EXPT CR CORP | 529,198 | $2.7M | 1.19% | |
| 21 | IBNDSPDR SERIES TRUST | 85,395 | $2.6M | 1.15% | |
| 22 | —SPDR SERIES TRUST | 47,151 | $2.2M | 0.94% | |
| 23 | CATCATERPILLAR INC DEL | 22,254 | $2.1M | 0.90% | |
| 24 | AQLTISHARES TR | 23,235 | $2.1M | 0.90% | |
| 25 | DEMWISDOMTREE TR | 54,452 | $2.0M | 0.88% | |
| 26 | SHVISHARES TR | 18,090 | $2.0M | 0.87% | |
| 27 | STTSPDR SERIES TRUST | 53,522 | $2.0M | 0.85% | |
| 28 | SUBISHARES TR | 18,007 | $1.9M | 0.82% | |
| 29 | JNJJOHNSON & JOHNSON | 16,076 | $1.9M | 0.81% | |
| 30 | AGGISHARES TR | 17,100 | $1.8M | 0.80% | |
| 31 | IWMISHARES TR | 13,634 | $1.8M | 0.80% | |
| 32 | CNRCANADIAN NATL RY CO | 26,930 | $1.8M | 0.79% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 10,600 | $1.8M | 0.77% | |
| 34 | AALAMERICAN AIRLS GROUP INC | 36,908 | $1.7M | 0.75% | |
| 35 | AFLAFLAC INC | 24,591 | $1.7M | 0.74% | |
| 36 | IYRISHARES TR | 21,738 | $1.7M | 0.73% | |
| 37 | DBEFDBX ETF TR | 59,328 | $1.7M | 0.72% | |
| 38 | NVDANVIDIA CORP | 14,584 | $1.6M | 0.68% | |
| 39 | QCOMQUALCOMM INC | 23,517 | $1.5M | 0.67% | |
| 40 | STIPISHARES TR | 15,200 | $1.5M | 0.67% | |
| 41 | SF9SANDERSON FARMS INC | 16,239 | $1.5M | 0.67% | |
| 42 | DOLWISDOMTREE TR | 35,687 | $1.5M | 0.66% | |
| 43 | AIZASSURANT INC | 16,128 | $1.5M | 0.65% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 6,289 | $1.5M | 0.64% | |
| 45 | NOVEURNATIONAL OILWELL VARCO INC | 38,361 | $1.4M | 0.62% | |
| 46 | TAT&T INC | 33,099 | $1.4M | 0.61% | |
| 47 | MSIMOTOROLA SOLUTIONS INC | 16,923 | $1.4M | 0.61% | |
| 48 | RIGTRANSOCEAN LTD | 94,899 | $1.4M | 0.61% | |
| 49 | TRVTRAVELERS COMPANIES INC | 11,274 | $1.4M | 0.60% | |
| 50 | PBPROSPERITY BANCSHARES INC | 18,553 | $1.3M | 0.58% | |
| 51 | HDHOME DEPOT INC | 9,909 | $1.3M | 0.58% | |
| 52 | KWRQUAKER CHEM CORP | 10,223 | $1.3M | 0.57% | |
| 53 | UNPUNION PAC CORP | 12,518 | $1.3M | 0.56% | |
| 54 | VBRVANGUARD INDEX FDS | 10,372 | $1.3M | 0.55% | |
| 55 | MPCMARATHON PETE CORP | 24,907 | $1.3M | 0.55% | |
| 56 | AONAON PLC | 11,139 | $1.2M | 0.54% | |
| 57 | —XL GROUP LTD | 33,171 | $1.2M | 0.54% | |
| 58 | SYYSYSCO CORP | 22,147 | $1.2M | 0.53% | |
| 59 | ABBVABBVIE INC | 19,352 | $1.2M | 0.53% | |
| 60 | AAPLAPPLE INC | 10,316 | $1.2M | 0.52% | |
| 61 | HOMBHOME BANCSHARES INC | 42,909 | $1.2M | 0.52% | |
| 62 | VBKVANGUARD INDEX FDS | 8,864 | $1.2M | 0.51% | |
| 63 | STXSEAGATE TECHNOLOGY PLC | 30,868 | $1.2M | 0.51% | |
| 64 | VLOVALERO ENERGY CORP NEW | 16,873 | $1.2M | 0.50% | |
| 65 | SEESEALED AIR CORP NEW | 25,359 | $1.1M | 0.50% | |
| 66 | WRKUSDWESTROCK CO | 22,588 | $1.1M | 0.50% | |
| 67 | PFEPFIZER INC | 35,178 | $1.1M | 0.50% | |
| 68 | KSSKOHLS CORP | 23,091 | $1.1M | 0.50% | |
| 69 | JWNUSDNORDSTROM INC | 23,429 | $1.1M | 0.49% | |
| 70 | ROSTROSS STORES INC | 17,071 | $1.1M | 0.49% | |
| 71 | LYBLYONDELLBASELL INDUSTRIES N | 12,616 | $1.1M | 0.47% | |
| 72 | RTN1USDRAYTHEON CO | 7,540 | $1.1M | 0.47% | |
| 73 | —VANECK VECTORS ETF TR | 45,149 | $1.0M | 0.46% | |
| 74 | VGTVANGUARD WORLD FDS | 8,537 | $1.0M | 0.45% | |
| 75 | MOSMOSAIC CO NEW | 35,050 | $1.0M | 0.45% | |
| 76 | CFCF INDS HLDGS INC | 32,532 | $1.0M | 0.45% | |
| 77 | ADMARCHER DANIELS MIDLAND CO | 22,031 | $1.0M | 0.44% | |
| 78 | SDYSPDR SERIES TRUST | 11,728 | $1.0M | 0.44% | |
| 79 | TJXTJX COS INC NEW | 13,296 | $999K | 0.43% | |
| 80 | COTYCOTY INC | 54,392 | $996K | 0.43% | |
| 81 | VIABVIACOM INC NEW | 26,830 | $942K | 0.41% | |
| 82 | CTLEURCENTURYLINK INC | 38,750 | $921K | 0.40% | |
| 83 | ACHOWENS & MINOR INC NEW | 26,046 | $919K | 0.40% | |
| 84 | PEGPUBLIC SVC ENTERPRISE GROUP | 20,623 | $905K | 0.39% | |
| 85 | KMBKIMBERLY CLARK CORP | 7,903 | $902K | 0.39% | |
| 86 | —MEAD JOHNSON NUTRITION CO | 12,216 | $864K | 0.38% | |
| 87 | SYMCEURSYMANTEC CORP | 35,011 | $836K | 0.36% | |
| 88 | —CLAYMORE EXCHANGE TRD FD TR | 26,957 | $776K | 0.34% | |
| 89 | —POWERSHARES QQQ TRUST | 6,495 | $770K | 0.33% | |
| 90 | CERNCHFCERNER CORP | 16,030 | $759K | 0.33% | |
| 91 | MUBISHARES TR | 6,924 | $749K | 0.33% | |
| 92 | CVSCVS HEALTH CORP | 9,366 | $739K | 0.32% | |
| 93 | IAUUSDISHARES GOLD TRUST | 66,232 | $734K | 0.32% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 11,655 | $711K | 0.31% | |
| 95 | PGPROCTER AND GAMBLE CO | 8,358 | $703K | 0.31% | |
| 96 | CAHCARDINAL HEALTH INC | 9,552 | $687K | 0.30% | |
| 97 | SHMSPDR SER TR | 14,026 | $672K | 0.29% | |
| 98 | IJHISHARES TR | 3,914 | $647K | 0.28% | |
| 99 | —POWERSHARES ETF TRUST II | 26,085 | $609K | 0.26% | |
| 100 | —POWERSHARES ETF TR II | 30,280 | $569K | 0.25% |
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