KWMG, LLC Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$332.1M
Holdings
111
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 196,091 | $22.4M | 6.74% | |
| 2 | IVWISHARES TR | 126,793 | $19.4M | 5.83% | |
| 3 | BSVVANGUARD BD INDEX FD INC | 241,372 | $19.1M | 5.75% | |
| 4 | IVEISHARES TR | 156,840 | $17.9M | 5.40% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 390,451 | $17.5M | 5.27% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 210,481 | $17.2M | 5.17% | |
| 7 | VOTVANGUARD INDEX FDS | 58,601 | $7.5M | 2.25% | |
| 8 | VOEVANGUARD INDEX FDS | 65,056 | $7.3M | 2.19% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 140,425 | $6.4M | 1.94% | |
| 10 | IGSBISHARES TR | 59,209 | $6.2M | 1.86% | |
| 11 | HYGISHARES TR | 69,747 | $6.1M | 1.83% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 72,822 | $5.8M | 1.74% | |
| 13 | VTIVANGUARD INDEX FDS | 41,423 | $5.7M | 1.71% | |
| 14 | VNQVANGUARD INDEX FDS | 67,330 | $5.6M | 1.68% | |
| 15 | —SWEDISH EXPT CR CORP | 943,737 | $5.1M | 1.53% | |
| 16 | BLVVANGUARD BD INDEX FD INC | 48,727 | $4.6M | 1.40% | |
| 17 | BILSPDR SER TR | 50,620 | $4.6M | 1.39% | |
| 18 | SHVISHARES TR | 40,778 | $4.5M | 1.35% | |
| 19 | IVVISHARES TR | 16,230 | $4.4M | 1.31% | |
| 20 | AQLTISHARES TR | 43,804 | $4.3M | 1.30% | |
| 21 | VOVANGUARD INDEX FDS | 22,814 | $3.5M | 1.06% | |
| 22 | IBNDSPDR SERIES TRUST | 91,889 | $3.2M | 0.98% | |
| 23 | SDYSPDR SERIES TRUST | 29,835 | $2.8M | 0.85% | |
| 24 | MUBISHARES TR | 24,193 | $2.7M | 0.81% | |
| 25 | JNJJOHNSON & JOHNSON | 18,910 | $2.6M | 0.80% | |
| 26 | ABBVABBVIE INC | 26,925 | $2.6M | 0.78% | |
| 27 | VBKVANGUARD INDEX FDS | 15,726 | $2.5M | 0.76% | |
| 28 | VLOVALERO ENERGY CORP NEW | 27,449 | $2.5M | 0.76% | |
| 29 | VBRVANGUARD INDEX FDS | 18,574 | $2.5M | 0.74% | |
| 30 | IJRISHARES TR | 32,035 | $2.5M | 0.74% | |
| 31 | SF9SANDERSON FARMS INC | 17,493 | $2.4M | 0.73% | |
| 32 | VXUSVANGUARD STAR FD | 42,663 | $2.4M | 0.73% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 7,698 | $2.4M | 0.71% | |
| 34 | HDHOME DEPOT INC | 12,454 | $2.4M | 0.71% | |
| 35 | ROSTROSS STORES INC | 28,589 | $2.3M | 0.69% | |
| 36 | RTN1USDRAYTHEON CO | 12,010 | $2.3M | 0.68% | |
| 37 | AFLAFLAC INC | 25,597 | $2.2M | 0.68% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 20,294 | $2.2M | 0.67% | |
| 39 | AALAMERICAN AIRLS GROUP INC | 43,016 | $2.2M | 0.67% | |
| 40 | KSSKOHLS CORP | 40,657 | $2.2M | 0.66% | |
| 41 | CNRCANADIAN NATL RY CO | 26,095 | $2.2M | 0.65% | |
| 42 | HRBBLOCK H & R INC | 80,098 | $2.1M | 0.63% | |
| 43 | AONAON PLC | 15,390 | $2.1M | 0.62% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GROUP | 39,993 | $2.1M | 0.62% | |
| 45 | KRKROGER CO | 74,721 | $2.1M | 0.62% | |
| 46 | ATRAPTARGROUP INC | 23,660 | $2.0M | 0.61% | |
| 47 | TRVTRAVELERS COMPANIES INC | 14,976 | $2.0M | 0.61% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 22,410 | $2.0M | 0.61% | |
| 49 | DALDELTA AIR LINES INC DEL | 35,871 | $2.0M | 0.61% | |
| 50 | CSLCARLISLE COS INC | 17,476 | $2.0M | 0.60% | |
| 51 | AIZASSURANT INC | 19,680 | $2.0M | 0.60% | |
| 52 | BABOEING CO | 6,705 | $2.0M | 0.60% | |
| 53 | AGGISHARES TR | 17,959 | $2.0M | 0.59% | |
| 54 | GLWCORNING INC | 61,239 | $2.0M | 0.59% | |
| 55 | STIPISHARES TR | 19,342 | $1.9M | 0.58% | |
| 56 | PFEPFIZER INC | 52,832 | $1.9M | 0.58% | |
| 57 | FULFULLER H B CO | 35,492 | $1.9M | 0.58% | |
| 58 | GILDGILEAD SCIENCES INC | 26,411 | $1.9M | 0.57% | |
| 59 | PBPROSPERITY BANCSHARES INC | 26,991 | $1.9M | 0.57% | |
| 60 | CAGCONAGRA BRANDS INC | 48,668 | $1.8M | 0.55% | |
| 61 | SHMSPDR SER TR | 38,023 | $1.8M | 0.55% | |
| 62 | TAT&T INC | 46,427 | $1.8M | 0.54% | |
| 63 | KMBKIMBERLY CLARK CORP | 14,743 | $1.8M | 0.54% | |
| 64 | STXSEAGATE TECHNOLOGY PLC | 41,817 | $1.8M | 0.53% | |
| 65 | JWNUSDNORDSTROM INC | 36,593 | $1.7M | 0.52% | |
| 66 | TJXTJX COS INC NEW | 22,058 | $1.7M | 0.51% | |
| 67 | —SCANA CORP NEW | 41,981 | $1.7M | 0.50% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 10,798 | $1.7M | 0.50% | |
| 69 | AESAES CORP | 146,152 | $1.6M | 0.48% | |
| 70 | HOMBHOME BANCSHARES INC | 67,867 | $1.6M | 0.48% | |
| 71 | KHCKRAFT HEINZ CO | 19,764 | $1.5M | 0.46% | |
| 72 | —XL GROUP LTD | 43,335 | $1.5M | 0.46% | |
| 73 | STTSPDR SERIES TRUST | 41,314 | $1.5M | 0.46% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 37,741 | $1.5M | 0.46% | |
| 75 | CVSCVS HEALTH CORP | 20,355 | $1.5M | 0.44% | |
| 76 | IYRISHARES TR | 18,080 | $1.5M | 0.44% | |
| 77 | PDCOEURPATTERSON COMPANIES INC | 39,367 | $1.4M | 0.43% | |
| 78 | PCGPG&E CORP | 31,689 | $1.4M | 0.43% | |
| 79 | DBEFDBX ETF TR | 43,968 | $1.4M | 0.42% | |
| 80 | CAHCARDINAL HEALTH INC | 22,311 | $1.4M | 0.41% | |
| 81 | EIXEDISON INTL | 21,004 | $1.3M | 0.40% | |
| 82 | DOLWISDOMTREE TR | 25,707 | $1.3M | 0.39% | |
| 83 | CTLEURCENTURYLINK INC | 70,220 | $1.2M | 0.35% | |
| 84 | UMBFUMB FINL CORP | 15,769 | $1.1M | 0.34% | |
| 85 | VGTVANGUARD WORLD FDS | 6,788 | $1.1M | 0.34% | |
| 86 | —POWERSHARES QQQ TRUST | 6,966 | $1.1M | 0.33% | |
| 87 | SUBISHARES TR | 8,729 | $915K | 0.28% | |
| 88 | —POWERSHARES ETF TR II | 32,979 | $851K | 0.26% | |
| 89 | IJHISHARES TR | 3,724 | $707K | 0.21% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 12,789 | $700K | 0.21% | |
| 91 | IAUUSDISHARES GOLD TRUST | 48,153 | $602K | 0.18% | |
| 92 | —VANECK VECTORS ETF TR | 19,237 | $600K | 0.18% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 7,534 | $559K | 0.17% | |
| 94 | IWMISHARES TR | 3,551 | $541K | 0.16% | |
| 95 | PGPROCTER AND GAMBLE CO | 5,077 | $466K | 0.14% | |
| 96 | HONHONEYWELL INTL INC | 3,000 | $460K | 0.14% | |
| 97 | AAPLAPPLE INC | 2,709 | $458K | 0.14% | |
| 98 | HYMBSPDR SERIES TRUST | 8,122 | $452K | 0.14% | |
| 99 | —VANECK VECTORS ETF TR | 17,865 | $430K | 0.13% | |
| 100 | VUGVANGUARD INDEX FDS | 2,846 | $400K | 0.12% |
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