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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ECL Ecolab 2.49 +2.00% 79589 114.83 114.50
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.44 -16.00% 85189 105.28 105.31
Actavis 2.37 +3.00% 36069 241.29 0.00
PZZA Papa John's Int'l 2.28 209900 39.99 52.58
NKE NIKE 2.26 93158 89.20 97.97
Express Scripts Holding 2.04 106153 70.63 0.00
V Visa 1.75 30110 213.38 257.15
HSIC Henry Schein 1.60 50530 116.47 134.61
SIAL Sigma-Aldrich Corporation 1.55 41945 136.01 136.56
Jp Morgan Alerian Mlp Index 1.53 +61.00% 105950 53.08 0.00
SLB Schlumberger 1.51 -16.00% 54480 101.69 98.01
TSCO Tractor Supply Company 1.44 85980 61.51 76.00
Metropcs Communications 1.32 168027 28.87 0.00
ECOL US Ecology 1.28 100551 46.76 40.24
GILD Gilead Sciences 1.25 -16.00% 43140 106.44 100.27
SCHB Schwab U S Broad Market ETF 1.20 92567 47.55 50.13
USB U.S. Ban 1.19 104225 41.83 44.09
EL Estee Lauder Companies 1.16 57000 74.72 72.76
FLS Flowserve Corporation 1.16 +2.00% 60283 70.52 67.97
IVV iShares S&P; 500 Index 1.11 -13.00% 20505 198.24 208.89
WAT Waters Corporation 1.09 40400 99.11 116.50
Enterprise Products Partners 1.06 +99.00% 96694 40.30 0.00
Facebook Inc cl a 1.06 NEW 49166 79.04 0.00
MMP Magellan Midstream Partners 1.04 45275 84.17 84.85
AAPL Apple 1.03 37624 100.76 118.62
CBI Chicago Bridge & Iron Company N.V. 0.99 62750 57.85 54.26
MCHP Microchip Technology 0.98 76200 47.23 44.16
CELG Celgene Corporation 0.98 +5.00% 37979 94.79 110.98
Wp Carey 0.98 NEW 56669 63.77 0.00
CLB Core Laboratories N.V. 0.97 +273.00% 24300 146.34 140.63
Canadian Natl Ry 0.94 48600 70.97 0.00
SPY SPDR S&P; 500 ETF 0.94 17532 197.01 207.31
CLR Continental Resources 0.92 +62.00% 50800 66.48 55.50
EFA iShares MSCI EAFE Index Fund 0.90 -5.00% 51674 64.11 64.15
SWKS Skyworks Solutions 0.90 +2.00% 56746 58.05 65.85
BLK BlackRock 0.89 +7.00% 9916 328.36 355.79
CPRT Copart 0.89 104530 31.31 34.55
Directv 0.87 -9.00% 37123 86.52 0.00
Servicenow 0.82 51200 58.79 0.00
Canadian Natural Resources 0.81 76820 38.84 0.00
Google Inc Class C 0.81 NEW 5161 577.41 0.00
IJH iShares S&P; MidCap 400 Index 0.79 21160 136.72 145.64
MON Monsanto Company 0.77 25297 112.50 120.87
MSM MSC Industrial Direct 0.75 32300 85.45 79.28
LKQX LKQ Corporation 0.70 NEW 96500 26.59 0.00
IYR iShares Dow Jones US Real Estate 0.68 36000 69.19 76.04
IWV iShares Russell 3000 Index 0.65 20569 116.78 123.27
INTU Intuit 0.64 26822 87.65 92.99
UTX United Technologies Corporation 0.63 21846 105.60 110.40
SJM J.M. Smucker Company 0.61 +30.00% 22799 99.00 101.21
FL Foot Locker 0.58 +70.00% 38100 55.64 56.43
QQQQ PowerShares QQQ Trust, Series 1 0.57 21277 98.79 0.00
UNP Union Pacific Corporation 0.53 -2.00% 18122 108.43 123.14
XOM Exxon Mobil Corporation 0.51 20057 94.03 94.70
COP ConocoPhillips 0.51 24488 76.53 73.33
MSFT Microsoft Corporation 0.50 39623 46.36 47.87
IWM iShares Russell 2000 Index 0.50 -15.00% 16967 109.33 118.51
VZ Verizon Communications 0.49 36026 49.99 49.15
Accenture 0.49 22207 81.33 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.49 -3.00% 15263 118.19 119.11
LOW Lowe's Companies 0.47 +204.00% 32674 52.92 63.87
SAIA Saia 0.47 +5.00% 34793 49.55 55.28
ODFL Old Dominion Freight Line 0.47 +5.00% 24432 70.65 79.39
JNJ Johnson & Johnson 0.45 15661 106.57 106.94
TJX TJX Companies 0.45 -34.00% 28165 59.19 64.71
PGX PowerShares Preferred Portfolio 0.45 -36.00% 113300 14.46 14.65
T AT&T; 0.44 +2.00% 46317 35.24 34.31
BIIB Biogen Idec 0.44 +6.00% 4925 330.76 306.74
SLXP Salix Pharmaceuticals 0.44 +6.00% 10380 156.26 101.11
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.42 22600 68.72 66.89
PRF PowerShares FTSE RAFI US 1000 0.42 -3.00% 17557 87.94 92.02
Jazz Pharmaceuticals 0.42 +13.00% 9713 160.61 0.00
VTV Vanguard Value ETF 0.41 18562 81.19 84.76
RDS.A Royal Dutch Shell 0.40 19105 76.11 0.00
VIG Vanguard Dividend Appreciation ETF 0.40 18974 76.95 81.56
Arris 0.40 +2.00% 51322 28.35 0.00
JPM JPMorgan Chase & Co. 0.39 24000 60.25 60.45
WFC Wells Fargo & Company 0.39 27891 51.88 54.02
Gentherm 0.39 +13.00% 33644 42.24 0.00
Avago Technologies 0.38 +34.00% 15893 87.02 0.00
Mondelez Int 0.38 -53.00% 41243 34.26 0.00
XEL Xcel Energy 0.37 45225 30.40 33.19
YHOO Yahoo! 0.36 NEW 32225 40.74 51.93
CRZO Carrizo Oil & Gas 0.36 +2.00% 24553 53.80 53.22
Nxp Semiconductors N V 0.35 -15.00% 18763 68.43 0.00
O'reilly Automotive 0.35 +18.00% 8597 150.40 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.35 28667 45.49 45.57
XLV Health Care SPDR 0.34 -2.00% 19275 63.92 68.57
DOW Dow Chemical Company 0.34 +5.00% 23555 52.43 52.26
MS Morgan Stanley 0.33 NEW 34967 34.58 35.45
Servicemaster Global 0.33 NEW 50000 24.20 0.00
SBNY Signature Bank 0.32 10582 112.08 122.92
HAR Harman International Industries Inc./DE/ 0.32 +10.00% 11899 98.08 111.35
EXP Eagle Materials 0.32 +13.00% 11570 101.82 92.51
NNBR NN 0.32 +6.00% 43762 26.71 21.07
SCHW Charles Schwab Corporation 0.31 +17.00% 38940 29.38 28.41
BIDU Baidu 0.30 NEW 5086 218.25 243.91
EEFT Euronet Worldwide 0.30 +266.00% 23132 47.77 57.45
TRN Trinity Industries 0.30 NEW 23750 46.74 36.61
Abbvie 0.30 18874 57.75 0.00
BHI Baker Hughes Incorporated 0.29 +2.00% 16620 65.04 64.72
PM Philip Morris International 0.29 +3.00% 12748 83.39 86.32
Canadian Pacific Railway 0.29 +5.00% 5162 207.48 0.00
ECPG Encore Capital 0.29 -6.00% 23815 44.30 42.21
SMCI Super Micro Computer 0.29 +6.00% 36360 29.43 33.98
DVY iShares Dow Jones Select Dividend 0.29 -3.00% 14206 73.84 78.82
AMP Ameriprise Financial 0.28 +5.00% 8359 123.34 132.17
PFE Pfizer 0.28 -3.00% 34214 29.58 30.32
GPK Graphic Packaging Holding Company 0.28 +7.00% 82245 12.43 12.34
RGNC Regency Energy Partners 0.28 32028 32.63 0.00
RSP Rydex S&P; Equal Weight ETF 0.28 -5.00% 13392 75.79 80.29
HAL Halliburton Company 0.27 15300 64.51 49.90
PEP Pepsi 0.27 10732 93.09 98.82
WYN Wyndham Worldwide Corporation 0.27 +6.00% 12396 81.24 81.70
SNCR Synchronoss Technologies 0.27 NEW 21341 45.78 43.92
MCK McKesson Corporation 0.26 NEW 4961 194.72 208.57
JLL Jones Lang LaSalle Incorporated 0.26 +3.00% 7424 126.35 143.62
RNST Renasant 0.26 35419 27.05 29.16
WAB Wabtec Corporation 0.26 +9.00% 11823 81.03 91.32
FLT FleetCor Technologies 0.26 +6.00% 6839 142.13 156.05
Cavium 0.26 +5.00% 19520 49.74 0.00
FDO Family Dollar Stores 0.25 11898 77.24 79.11
GWW W.W. Grainger 0.25 -46.00% 3700 251.62 248.57
Lazard Ltd-cl A shs a 0.25 +5.00% 18268 50.69 0.00
CAR Avis Budget 0.25 +5.00% 16596 54.89 60.92
IEV iShares S&P; Europe 350 Index 0.25 20000 45.10 45.04
SCHF Schwab International Equity ETF 0.25 +12.00% 29169 31.03 31.02
FRI First Trust S&P; REIT Index Fund 0.25 47000 19.66 21.72
AMAT Applied Materials 0.24 +3.00% 41163 21.62 23.24
VV Vanguard Large-Cap ETF 0.24 9714 90.49 95.11
NUE Nucor Corporation 0.23 NEW 15549 54.28 54.40
NWL Newell Rubbermaid 0.23 24325 34.41 35.90
TMO Thermo Fisher Scientific 0.23 +20.00% 6912 121.67 128.34
STLD Steel Dynamics 0.23 NEW 37706 22.62 23.07
HUN Huntsman Corporation 0.23 +2.00% 32446 25.98 26.70
Expedia 0.23 NEW 9706 87.57 0.00
Gaslog Ltd shs 0.23 +2.00% 37781 22.02 0.00
Navigator Holdings Ltd Com Stk 0.23 +7.00% 30155 27.82 0.00
CW Curtiss-Wright 0.22 +15.00% 12527 65.94 71.10
CL Colgate-Palmolive Company 0.22 12210 65.19 67.95
Rbc Cad 0.22 -3.00% 11085 71.45 0.00
Forum Energy Technolo 0.22 +3.00% 26087 30.63 0.00
Bellatrix Exploration 0.21 -39.00% 125200 6.15 0.00
Aercap Holdings Nv Ord Cmn 0.20 NEW 17645 40.92 0.00
KO Coca-Cola Company 0.20 16988 42.68 44.27
CVX Chevron Corporation 0.20 +8.00% 6015 119.37 117.59
INTC Intel Corporation 0.20 -3.00% 20755 34.83 36.31
VSH Vishay Intertechnology 0.20 NEW 51160 14.29 13.76
SHLM A. Schulman 0.20 NEW 19854 36.16 39.12
Schwab Strategic Tr us lrg cap etf 0.20 15308 46.97 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.19 +3.00% 22974 30.69 30.69
MCD McDonald's Corporation 0.18 6898 94.81 97.07
ALGT Allegiant Travel Company 0.18 NEW 5392 123.70 134.94
Spirit Airlines 0.18 NEW 9379 69.09 0.00
FCNCA First Citizens BancShares 0.17 2933 216.50 248.00
AGL AGL Resources 0.17 -3.00% 12139 51.32 0.00
O Realty Income 0.17 15596 40.78 46.29
VB Vanguard Small-Cap ETF 0.17 -11.00% 5741 110.61 117.91
COH Coach 0.16 16936 35.60 37.41
FCX Freeport-McMoRan Copper & Gold 0.16 -13.00% 17982 32.64 29.11
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.16 6416 93.98 100.72
RWR SPDR DJ Wilshire REIT 0.16 -7.00% 7317 79.81 88.91
Duke Energy 0.16 8047 74.81 0.00
AGG iShares Lehman Aggregate Bond 0.15 +6.00% 5166 109.18 109.94
PCN PIMCO Corporate Income Fund 0.15 35650 15.79 16.28
Independence Realty Trust In 0.15 NEW 58590 9.68 0.00
SO Southern Company 0.14 +5.00% 11904 43.68 46.33
AMZN Amazon 0.14 1540 322.73 335.64
IWF iShares Russell 1000 Growth Index 0.14 -12.00% 5600 91.61 96.93
VNQ Vanguard REIT ETF 0.14 6912 71.90 79.46
Level 3 Communications 0.13 +16.00% 10581 45.74 0.00
Matador Resources 0.13 +13.00% 17940 25.86 0.00
GE General Electric Company 0.12 16622 25.63 26.97
PG Procter & Gamble Company 0.12 5066 83.70 88.37
MTRX Matrix Service Company 0.12 -51.00% 18626 24.11 23.91
MDY SPDR S&P; MidCap 400 ETF 0.12 1800 249.44 265.40
ECHO Echo Global Logistics 0.12 NEW 17987 23.57 26.86
JFR Nuveen Floating Rate Income Fund 0.11 36000 11.28 11.04
EIX Edison International 0.10 6531 55.89 62.11
GBX Greenbrier Companies 0.10 +2.00% 4874 73.45 66.53
IVE iShares S&P; 500 Value Index 0.10 4037 90.17 94.21
JNK SPDR Barclays Capital High Yield B 0.10 +2.00% 9047 40.23 39.88
CART Carolina Trust Bank 0.10 72130 4.95 5.15
PRXL PAREXEL International Corporation 0.09 +2.00% 5107 63.05 57.63
IBM International Business Machines 0.09 1698 189.63 163.03
WAG Walgreen Company 0.09 NEW 5368 59.24 67.98
EMC EMC Corporation 0.09 11375 29.27 29.87
WRE Washington Real Estate Investment Trust 0.09 +2.00% 12835 25.40 26.56
ETE Energy Transfer Equity 0.09 5609 61.69 63.74
FAB First Trust Mult Cap Val Alpha Fnd 0.09 7359 45.11 47.55
BAC Bank of America Corporation 0.08 +2.00% 17667 17.04 17.18
CVS CVS Caremark Corporation 0.08 NEW 3506 79.58 90.87
AMGN Amgen 0.08 2150 140.47 164.18
DIA SPDR Dow Jones Industrial Average ETF 0.08 1700 170.00 177.80
CHY Calamos Convertible & Hi Income Fund 0.08 21862 14.18 14.49
EFG iShares MSCI EAFE Growth Index 0.08 NEW 4142 68.08 68.95
Oiltanking Partners L P unit 0.08 +100.00% 5752 49.55 0.00
Access Midstream Partners, L.p 0.08 4335 63.67 0.00
South State Corporation 0.08 NEW 5154 55.88 0.00
HIMX Himax Technologies 0.07 +43.00% 26335 10.14 6.81
AMG Affiliated Managers 0.07 1227 200.49 203.32
LLY Eli Lilly & Co. 0.07 4150 64.82 66.86
BMY Bristol Myers Squibb 0.07 +8.00% 4926 51.16 58.87
NVS Novartis AG 0.07 2880 94.10 94.90
EBAY eBay 0.07 4760 56.72 54.39
SYK Stryker Corporation 0.07 +6.00% 3130 80.83 91.84
ORI Old Republic International Corporation 0.07 18715 14.27 15.28
MGC Vanguard Mega Cap 300 Index 0.07 3800 67.63 70.92
ChipMOS Technology Bermuda Ltd. shs 0.07 +2.00% 11977 22.63 0.00
Investors Ban 0.07 +2.00% 26538 10.14 0.00
BK Bank of New York Mellon Corporation 0.06 5494 38.77 40.04
GPC Genuine Parts Company 0.06 2500 87.60 102.37
Transocean 0.06 -2.00% 7078 31.93 0.00
BBT BB&T; Corporation 0.06 6406 37.15 38.07
SBUX Starbucks Corporation 0.06 2755 75.50 80.33
GEL Genesis Energy 0.06 4136 52.71 46.63
PNFP Pinnacle Financial Partners 0.06 +2.00% 6105 36.04 37.99
XLB Materials SPDR 0.06 -15.00% 4476 49.60 50.39
OEF iShares S&P; 100 Index 0.06 -22.00% 2300 88.26 92.00
Silver Wheaton 0.06 +45.00% 11303 19.91 0.00
XLU Utilities SPDR 0.06 -25.00% 5500 42.00 45.06
NTIC Northern Technologies International 0.06 +2.00% 10040 21.31 22.51
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 2100 109.52 109.63
Pengrowth Energy 0.06 -12.00% 10675 20.23 0.00
SFST Southern First Bancshares 0.06 +2.00% 15672 13.91 16.20
Interxion Holding N.v shs 0.06 +2.00% 8486 27.69 0.00
Spdr Series Trust cmn 0.06 NEW 3849 56.90 0.00
SPLS Staples 0.05 -3.00% 14650 12.08 14.14
BIOS BioScrip 0.05 +2.00% 28874 6.93 6.37
HTS Hatteras Financial 0.05 NEW 10994 17.92 19.17
American Tower Reit 0.05 NEW 2144 93.75 0.00
TBBK Ban 0.04 +14.00% 18340 8.62 9.05
CENTA Central Garden & Pet 0.04 +3.00% 17920 8.04 8.26
FAX Aberdeen Asia-Pacific Income Fund 0.04 26300 5.89 5.73
Nuveen Fltng Rte Incm Opp Fd 0.04 11400 11.40 0.00
NMO Nuveen Munpl Markt Opp Fund 0.04 10579 13.23 13.39
NMI Nuveen Municipal Income Fund 0.04 12500 10.96 11.47
AVD American Vanguard 0.03 NEW 10445 11.20 11.35
EXTR Extreme Networks 0.03 +5.00% 21625 4.81 3.70
HHS Harte-Hanks 0.02 12635 6.33 6.18
TSI TCW Strategic Income Fund 0.02 14700 5.65 5.54