Sheets Smith Wealth Management

Latest statistics and disclosures from SHEETS SMITH WEALTH MANAGEMENT's latest quarterly 13F-HR filing:

SHEETS SMITH WEALTH MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.22 NEW 142799 105.46 105.44
PZZA Papa John's Int'l 2.88 +98.00% 226400 45.40 47.65
ECL Ecolab 2.71 -3.00% 92672 104.27 107.09
V Visa 2.38 38107 222.69 208.21
NKE NIKE 2.07 93948 78.64 74.59
Express Scripts Holding 1.98 NEW 100751 70.24 0.00
TSCO Tractor Supply Company 1.87 85980 77.58 67.66
CBI Chicago Bridge & Iron Company N.V. 1.86 79739 83.15 86.64
GILD Gilead Sciences 1.64 -2.00% 78096 75.10 74.82
HSIC Henry Schein 1.62 50530 114.27 114.59
Actavis 1.51 NEW 32042 168.00 0.00
FLS Flowserve Corporation 1.41 63682 78.83 79.00
SLB Schlumberger 1.38 54524 90.11 102.62
SCHB Schwab U S Broad Market ETF 1.36 -2.00% 107901 45.01 45.76
TJX TJX Companies 1.22 68286 63.73 59.36
EL Estee Lauder Companies 1.22 57700 75.32 71.55
USB U.S. Ban 1.20 +4.00% 106225 40.40 40.87
WAT Waters Corporation 1.14 40700 100.00 110.48
CPRT Copart 1.11 +4.00% 107894 36.65 36.41
SIAL Sigma-Aldrich Corporation 1.11 42045 94.02 93.85
CELG Celgene Corporation 1.07 +3.00% 22646 168.95 146.14
CTXS Citrix Systems 1.03 -4.00% 58010 63.25 56.53
ECOL US Ecology 1.02 +60.00% 98046 37.11 43.77
Mondelez Int 1.02 103175 35.30 0.00
Wp Carey 0.99 57426 61.35 0.00
SPY SPDR S&P; 500 ETF 0.96 18649 184.67 187.72
EFA iShares MSCI EAFE Index Fund 0.94 50123 67.09 67.79
MCHP Microchip Technology 0.93 NEW 74200 44.74 47.94
Canadian Natl Ry 0.87 +100.00% 54400 57.02 0.00
AAPL Apple 0.86 5470 561.06 530.49
Enterprise Products Partners 0.86 46521 66.29 0.00
WFMI Whole Foods Market 0.85 52700 57.84 0.00
MON Monsanto Company 0.83 25357 116.54 112.17
BLK BlackRock 0.80 +3.00% 9004 316.41 308.00
MMP Magellan Midstream Partners 0.80 45275 63.28 74.70
Directv 0.80 41123 69.06 0.00
Metropcs Communications 0.80 +97.00% 391532 7.33 0.00
IJH iShares S&P; MidCap 400 Index 0.79 -9.00% 21160 133.79 136.51
UTX United Technologies Corporation 0.74 23095 113.79 119.71
IVV iShares S&P; 500 Index 0.73 +15.00% 14001 185.63 188.92
IWM iShares Russell 2000 Index 0.69 21258 115.34 114.63
IWV iShares Russell 3000 Index 0.67 -2.00% 21679 110.66 112.60
PGX PowerShares Preferred Portfolio 0.67 178000 13.44 14.29
BMY Bristol Myers Squibb 0.66 44275 53.15 51.00
GWW W.W. Grainger 0.66 NEW 9200 255.43 255.59
MSM MSC Industrial Direct 0.65 NEW 28700 80.87 89.54
IYR iShares Dow Jones US Real Estate 0.64 36000 63.08 69.08
Canadian Natural Resources 0.63 +20.00% 66320 33.84 0.00
XOM Exxon Mobil Corporation 0.62 21704 101.18 100.54
Jp Morgan Alerian Mlp Index 0.62 -26.00% 47389 46.34 0.00
INTU Intuit 0.57 26822 76.32 74.45
QQQQ PowerShares QQQ Trust, Series 1 0.53 21327 87.96 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.52 16331 114.20 117.86
Accenture 0.51 22107 82.24 0.00
SJM J.M. Smucker Company 0.50 17199 103.61 97.00
VZ Verizon Communications 0.49 35761 49.13 47.63
COP ConocoPhillips 0.48 24053 70.64 74.11
JNJ Johnson & Johnson 0.47 -3.00% 18436 91.61 100.42
MSFT Microsoft Corporation 0.42 -3.00% 39715 37.42 39.62
KKR KKR & Co 0.40 58507 24.34 23.69
VTV Vanguard Value ETF 0.40 18562 76.39 78.47
VIG Vanguard Dividend Appreciation ETF 0.40 19076 75.23 76.05
JPM JPMorgan Chase & Co. 0.39 24000 58.50 55.86
NBL Noble Energy 0.39 -4.00% 20648 68.09 74.55
XLV Health Care SPDR 0.38 -4.00% 24683 55.42 57.97
T AT&T; 0.38 38166 35.16 35.15
PM Philip Morris International 0.38 15524 87.16 83.83
RDS.A Royal Dutch Shell 0.38 +4.00% 18905 71.25 0.00
DORM Dorman Products 0.37 +46.00% 23339 56.04 57.62
VB Vanguard Small-Cap ETF 0.37 -4.00% 12081 109.92 111.92
EEFT Euronet Worldwide 0.36 +18.00% 26572 47.83 44.70
CONN CONN'S 0.36 +14.00% 16219 78.67 45.94
CLB Core Laboratories N.V. 0.35 6500 190.92 215.50
LOW Lowe's Companies 0.35 25182 49.56 46.84
XEL Xcel Energy 0.35 45225 27.95 31.78
AOS A. O. Smith Corporation 0.35 +6.00% 23155 53.94 47.85
WFC Wells Fargo & Company 0.34 27101 45.39 49.47
ECPG Encore Capital 0.34 +19.00% 23998 50.25 45.51
POL PolyOne Corporation 0.33 +8.00% 33262 35.36 37.71
TBBK Ban 0.32 +22.00% 63718 17.91 18.61
WAB Wabtec Corporation 0.32 +8.00% 15523 74.28 75.09
PFE Pfizer 0.31 +4.00% 36356 30.64 30.87
INTC Intel Corporation 0.31 42629 25.94 26.82
RNST Renasant 0.31 +20.00% 34977 31.45 28.35
XHB SPDR S&P; Homebuilders 0.31 33075 33.29 31.51
Abbvie 0.31 20674 52.82 0.00
PRF PowerShares FTSE RAFI US 1000 0.30 +9.00% 12755 82.95 85.07
MHK Mohawk Industries 0.29 +9.00% 6998 148.90 136.40
DBC PowerShares DB Com Indx Trckng Fund 0.29 40084 25.67 26.55
ODFL Old Dominion Freight Line 0.29 +10.00% 19280 53.01 56.47
SWKS Skyworks Solutions 0.29 NEW 36550 28.56 40.81
PCLN priceline.com Incorporated 0.28 NEW 855 1162.57 1225.88
IJR iShares S&P; SmallCap 600 Index 0.28 9120 109.10 109.44
SBNY Signature Bank 0.27 +16.00% 8937 107.42 123.19
COH Coach 0.27 16936 56.15 49.85
PEP Pepsi 0.27 -4.00% 11760 82.91 85.52
TYL Tyler Technologies 0.27 +4.00% 9528 102.12 79.48
IEV iShares S&P; Europe 350 Index 0.27 20000 47.45 48.84
Ambarella Inc shs 0.27 NEW 28261 33.90 0.00
Arris 0.27 NEW 40144 24.34 0.00
MA MasterCard Incorporated 0.26 NEW 1129 835.25 73.45
BEAV BE Aerospace 0.26 +7.00% 10502 87.03 86.96
CL Colgate-Palmolive Company 0.26 14210 65.24 66.13
PKG Packaging Corporation of America 0.25 +7.00% 14247 63.31 67.60
Nxp Semiconductors N V 0.25 +9.00% 19214 45.90 0.00
Jazz Pharmaceuticals 0.25 +6.00% 6945 126.57 0.00
BIIB Biogen Idec 0.24 +7.00% 3057 279.69 301.65
DW Drew Industries 0.24 +125.00% 16777 51.20 51.58
SAIA Saia 0.24 +15.00% 26506 32.07 39.09
MIDD Middleby Corporation 0.24 +7.00% 3524 239.78 257.20
IWF iShares Russell 1000 Growth Index 0.24 10003 85.97 86.59
VV Vanguard Large-Cap ETF 0.24 +17.00% 9914 84.83 86.30
DVY iShares Dow Jones Select Dividend 0.24 +3.00% 11813 71.36 74.29
Pvr Partners 0.24 31400 26.82 0.00
DE Deere & Company 0.23 +9.00% 9155 91.32 93.66
XLE Energy Select Sector SPDR 0.23 -4.00% 9119 88.50 93.98
DRQ Dril-Quip 0.23 -34.00% 7600 109.87 114.07
MTZ MasTec 0.23 +14.00% 24963 32.73 42.22
CFX Colfax Corporation 0.23 +9.00% 13065 63.68 73.00
O'reilly Automotive 0.23 NEW 6500 128.77 0.00
FRI First Trust S&P; REIT Index Fund 0.23 -12.00% 47000 17.53 19.57
KO Coca-Cola Company 0.22 19010 41.29 40.69
FDO Family Dollar Stores 0.22 11898 64.97 57.45
ADS Alliance Data Systems Corporation 0.22 +6.00% 3023 262.98 243.26
CRZO Carrizo Oil & Gas 0.22 +4.00% 17877 44.75 53.68
OII Oceaneering International 0.22 +6.00% 9852 78.87 73.58
Rbc Cad 0.22 -2.00% 11937 67.27 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.22 +9.00% 16531 46.70 47.04
First Financial 0.22 +25.00% 11647 66.54 0.00
NWL Newell Rubbermaid 0.21 NEW 23350 32.42 30.20
FCX Freeport-McMoRan Copper & Gold 0.21 NEW 19852 37.73 33.19
TUP Tupperware Brands Corporation 0.21 8100 94.57 85.69
RSP Rydex S&P; Equal Weight ETF 0.21 +6.00% 10291 71.23 73.24
EWG iShares MSCI Germany Index Fund 0.21 +6.00% 23814 31.75 31.43
EVR Evercore Partners 0.20 +6.00% 11693 59.78 53.03
MTRX Matrix Service Company 0.20 +6.00% 29509 24.43 33.70
Michael Kors Holdings Ltd shs 0.20 +6.00% 8617 81.23 0.00
AMP Ameriprise Financial 0.19 NEW 5918 115.07 106.92
HAR Harman International Industries Inc./DE/ 0.19 NEW 8267 81.89 111.77
PCP Precision Castparts 0.19 +6.00% 2568 269.47 258.02
BWA BorgWarner 0.19 NEW 11927 55.92 63.10
KSU Kansas City Southern 0.19 NEW 5524 123.82 101.32
AGG iShares Lehman Aggregate Bond 0.19 +7.00% 6481 106.47 108.25
EWM iShares MSCI Malaysia Index Fund 0.19 42350 15.82 15.64
Schwab Strategic Tr us lrg cap etf 0.19 15678 44.07 0.00
FCNCA First Citizens BancShares 0.18 2933 222.64 231.99
MCD McDonald's Corporation 0.18 6501 97.06 99.57
HD Home Depot 0.18 7644 82.29 79.03
CVX Chevron Corporation 0.18 5056 125.00 124.71
EXP Eagle Materials 0.18 +2.00% 8492 77.48 86.33
WYN Wyndham Worldwide Corporation 0.18 NEW 8557 73.74 73.39
GWR Genesee & Wyoming 0.18 +4.00% 6662 96.07 96.75
OAS Oasis Petroleum 0.18 +14.00% 13760 46.95 46.50
EWS iShares MSCI Singapore Index Fund 0.18 48150 13.17 13.40
Gentherm 0.18 NEW 24356 26.81 0.00
CMCSA Comcast Corporation 0.17 +5.00% 11914 51.96 51.04
AMZN Amazon 0.17 1540 398.70 327.96
TM Toyota Motor Corporation 0.17 4886 121.98 108.33
Invesco Ltd shs 0.17 +19.00% 16822 36.38 0.00
BRS Bristow 0.17 +3.00% 8163 75.09 75.43
SLXP Salix Pharmaceuticals 0.17 +117.00% 6890 89.99 108.74
DG Dollar General 0.17 -23.00% 9841 60.36 55.10
Dunkin' Brands 0.17 -33.00% 12346 48.19 0.00
Acadia Healthcare 0.17 +15.00% 12996 47.32 0.00
AGL AGL Resources 0.16 12320 47.24 0.00
UNP Union Pacific Corporation 0.16 -50.00% 3375 168.00 192.33
HVT Haverty Furniture Companies 0.16 +12.00% 18698 31.29 24.93
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.16 -4.00% 8650 67.98 63.06
PCN PIMCO Corporate Income Fund 0.16 35650 15.79 16.39
Icon 0.16 NEW 14543 40.43 0.00
COG Cabot Oil & Gas Corporation 0.15 -30.00% 14086 38.76 35.87
PII Polaris Industries 0.15 +8.00% 3576 145.69 139.87
DY Dycom Industries 0.15 NEW 18933 27.78 33.34
O Realty Income 0.15 NEW 14276 37.34 42.41
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.15 +74.00% 17744 30.71 30.79
Duke Energy 0.15 NEW 7581 68.99 0.00
GE General Electric Company 0.14 17388 28.01 26.60
NTAP NetApp 0.14 12034 41.13 35.55
MTW Manitowoc Company 0.14 NEW 21289 23.30 32.09
KS KapStone Paper and Packaging 0.14 +6.00% 8791 55.85 25.77
HXL Hexcel Corporation 0.14 +5.00% 11080 44.68 42.92
Caesar Stone Sdot Yam 0.14 +5.00% 10178 49.72 0.00
CATM Cardtronics 0.13 NEW 10369 43.50 36.46
VNQ Vanguard REIT ETF 0.13 -74.00% 7223 64.52 72.22
BHK BlackRock Core Bond Trust 0.13 +228.00% 36095 12.89 13.44
Vistaprint N V shs 0.12 7400 56.89 0.00
EQT EQT Corporation 0.12 -38.00% 4727 89.70 105.99
IOC InterOil Corporation 0.12 NEW 8535 51.44 67.32
HTS Hatteras Financial 0.12 -7.00% 25294 16.33 19.70
MDY SPDR S&P; MidCap 400 ETF 0.12 NEW 1800 244.44 248.56
PG Procter & Gamble Company 0.11 -3.00% 4964 81.39 79.94
SO Southern Company 0.11 +3.00% 9275 41.08 45.45
XLB Materials SPDR 0.11 -12.00% 8507 46.20 47.72
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.11 +12.00% 4058 97.83 98.16
Hldgs 0.11 NEW 10782 37.84 0.00
RWR SPDR DJ Wilshire REIT 0.11 +24.00% 5725 71.27 79.98
JFR Nuveen Floating Rate Income Fund 0.11 +8.00% 34400 11.92 11.82
RNET RigNet 0.11 +8.00% 7914 47.89 50.50
Transocean 0.10 NEW 7228 49.39 0.00
SYK Stryker Corporation 0.10 -14.00% 4830 75.16 78.83
IVE iShares S&P; 500 Value Index 0.10 4037 85.46 87.57
CWI SPDR MSCI ACWI ex-US 0.10 9913 35.61 36.13
LLY Eli Lilly & Co. 0.09 6650 50.98 59.54
SYY SYSCO Corporation 0.09 8566 36.07 36.40
NVS Novartis AG 0.09 4080 80.39 86.54
IBM International Business Machines 0.09 1702 187.43 191.15
WRE Washington Real Estate Investment Trust 0.09 13185 23.36 24.20
AMWD American Woodmark Corporation 0.09 8002 39.49 32.39
Liberty Global Inc Com Ser A 0.09 +6.00% 3558 89.09 0.00
BAC Bank of America Corporation 0.08 18768 15.56 16.32
POWI Power Integrations 0.08 4901 55.91 63.41
BBT BB&T; Corporation 0.08 -3.00% 7506 37.30 38.16
EMC EMC Corporation 0.08 -75.00% 11375 25.14 25.86
EIX Edison International 0.08 -80.00% 6531 46.24 57.01
CRAY Cray 0.08 NEW 9895 27.49 34.72
HWKN Hawkins 0.08 -12.00% 8100 37.16 36.45
DIA SPDR Dow Jones Industrial Average ETF 0.08 1700 165.29 164.60
XLU Utilities SPDR 0.08 -3.00% 7600 38.03 42.61
CHY Calamos Convertible & Hi Income Fund 0.08 -18.00% 21976 12.92 13.87
ABCB Ameris Ban 0.08 +11.00% 14143 21.14 22.66
MGC Vanguard Mega Cap 300 Index 0.08 +13.00% 4300 63.26 64.13
AMG Affiliated Managers 0.07 1227 216.79 186.72
RRC Range Resources 0.07 NEW 3025 84.30 93.48
AMGN Amgen 0.07 2150 113.95 113.00
SPLS Staples 0.07 -4.00% 15250 15.87 11.97
ORI Old Republic International Corporation 0.07 14015 17.27 16.89
JNK SPDR Barclays Capital High Yield B 0.07 +10.00% 6319 40.51 41.27
DWX SPDR S&P; International Dividend 0.07 5100 47.45 49.79
CART Carolina Trust Bank 0.07 72130 3.31 6.20
WMT Wal-Mart Stores 0.06 NEW 2650 78.87 78.07
GPC Genuine Parts Company 0.06 -7.00% 2500 83.20 85.77
NOV National-Oilwell Var 0.06 NEW 2515 79.52 82.71
PRXL PAREXEL International Corporation 0.06 -67.00% 4472 45.17 48.63
SBUX Starbucks Corporation 0.06 2755 78.40 70.72
ITIC Investors Title Company 0.06 NEW 2630 80.99 72.11
DLTR Dollar Tree 0.06 -82.00% 3600 56.39 51.39
ISBC Investors Ban 0.06 NEW 8902 25.61 26.48
ROG Rogers Corporation 0.06 NEW 3721 61.54 62.18
SSS Sovran Self Storage 0.06 3500 65.14 75.48
AZZ AZZ Incorporated 0.06 NEW 4117 48.82 44.16
KMP Kinder Morgan Energy Partners 0.06 NEW 2500 80.80 77.34
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 -4.00% 2100 108.10 109.36
EFG iShares MSCI EAFE Growth Index 0.06 NEW 2975 71.60 71.26
PXH PowerShares FTSE RAFI Emerging MarketETF 0.06 NEW 10907 20.45 19.99
ChipMOS Technology Bermuda Ltd. shs 0.06 NEW 10237 19.24 0.00
Access Midstream Partners, L.p 0.06 -20.00% 3695 56.56 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.06 NEW 3000 75.33 0.00
ZQK Quiksilver 0.05 -61.00% 18582 8.77 6.57
FAX Aberdeen Asia-Pacific Income Fund 0.05 -2.00% 29525 5.76 6.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.05 23500 8.13 0.00
SFST Southern First Bancshares 0.05 NEW 13502 13.26 13.87
BIOS BioScrip 0.04 NEW 21299 7.42 7.42
CENTA Central Garden & Pet 0.04 +86.00% 20445 6.75 8.27
HYT BlackRock Corporate High Yield Fund VI, 0.04 NEW 11105 12.16 12.22
Nuveen Fltng Rte Incm Opp Fd 0.04 NEW 12900 12.17 0.00
NMI Nuveen Municipal Income Fund 0.04 13500 10.15 11.49
HHS Harte-Hanks 0.03 12635 7.84 8.37
NMO Nuveen Munpl Markt Opp Fund 0.03 10320 12.02 13.07
ARNA Arena Pharmaceuticals 0.02 NEW 14075 5.83 6.24
TSI TCW Strategic Income Fund 0.02 14700 5.31 5.46
MELA MELA Sciences 0.00 22122 0.63 0.57