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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 4,734 | $557K | 0.24% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 12,587 | $556K | 0.24% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 5,519 | $505K | 0.22% | |
| 104 | MCDMCDONALDS CORP | 4,013 | $488K | 0.21% | |
| 105 | SJNKSPDR SER TR | 16,910 | $468K | 0.20% | |
| 106 | —VANECK VECTORS ETF TR | 14,322 | $425K | 0.18% | |
| 107 | ELDWISDOMTREE TR | 11,503 | $411K | 0.18% | |
| 108 | DOEURDIAMOND OFFSHORE DRILLING IN | 22,365 | $396K | 0.17% | |
| 109 | GEGENERAL ELECTRIC CO | 12,289 | $388K | 0.17% | |
| 110 | SPYSPDR S&P 500 ETF TR | 1,707 | $382K | 0.17% | |
| 111 | HALHALLIBURTON CO | 7,050 | $381K | 0.17% | |
| 112 | —POWERSHARES ETF TR II | 14,852 | $370K | 0.16% | |
| 113 | PBCTEURPEOPLES UNITED FINANCIAL INC | 16,553 | $320K | 0.14% | |
| 114 | EEMISHARES TR | 9,056 | $317K | 0.14% | |
| 115 | INTCINTEL CORP | 8,716 | $316K | 0.14% | |
| 116 | —SCANA CORP NEW | 4,177 | $306K | 0.13% | |
| 117 | GWXSPDR INDEX SHS FDS | 10,219 | $296K | 0.13% | |
| 118 | MOALTRIA GROUP INC | 4,080 | $276K | 0.12% | |
| 119 | AQLTISHARES TR | 5,036 | $270K | 0.12% | |
| 120 | DWXSPDR INDEX SHS FDS | 7,019 | $253K | 0.11% | |
| 121 | MLNVANECK VECTORS ETF TR | 13,039 | $252K | 0.11% | |
| 122 | PCYUSDPOWERSHARES ETF TR II | 8,682 | $245K | 0.11% | |
| 123 | WMTWAL-MART STORES INC | 3,502 | $242K | 0.11% | |
| 124 | SPSBSPDR SERIES TRUST | 7,751 | $237K | 0.10% | |
| 125 | VBVANGUARD INDEX FDS | 1,821 | $235K | 0.10% | |
| 126 | SHYISHARES TR | 2,775 | $234K | 0.10% | |
| 127 | IWDISHARES TR | 2,015 | $226K | 0.10% | |
| 128 | GDXJVANECK VECTORS ETF TR | 6,667 | $210K | 0.09% | |
| 129 | DNREURDENBURY RES INC | 33,947 | $125K | 0.05% | |
| 130 | CSQCALAMOS STRATEGIC TOTL RETN | 10,912 | $112K | 0.05% | |
| 131 | —SPRINT CORP | 10,603 | $89K | 0.04% |
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