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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.89 NEW 102125 105.68 105.54
PZZA Papa John's Int'l 2.39 209900 42.39 44.99
ECL Ecolab 2.33 77939 111.34 107.92
Actavis 2.09 +12.00% 35016 223.04 0.00
SLB Schlumberger 2.07 +20.00% 65504 117.95 98.14
Express Scripts Holding 1.96 105153 69.33 0.00
NKE NIKE 1.94 93408 77.55 92.14
V Visa 1.72 -11.00% 30510 210.72 216.52
HSIC Henry Schein 1.61 50530 118.64 118.84
Metropcs Communications 1.52 -9.00% 168027 33.62 0.00
TSCO Tractor Supply Company 1.39 85980 60.40 73.11
CLR Continental Resources 1.33 +24.00% 31298 158.03 57.77
ECOL US Ecology 1.31 99691 48.95 49.00
IVV iShares S&P; 500 Index 1.26 -3.00% 23835 196.98 199.78
USB U.S. Ban 1.21 104225 43.32 41.55
FLS Flowserve Corporation 1.18 59041 74.36 66.71
SCHB Schwab U S Broad Market ETF 1.18 -13.00% 92197 47.72 48.06
GILD Gilead Sciences 1.15 -23.00% 51825 82.91 111.54
CBI Chicago Bridge & Iron Company N.V. 1.15 -16.00% 62941 68.21 54.43
SIAL Sigma-Aldrich Corporation 1.14 41945 101.49 134.75
EL Estee Lauder Companies 1.14 57000 74.26 75.26
WAT Waters Corporation 1.13 40400 104.43 109.57
EFA iShares MSCI EAFE Index Fund 1.07 +7.00% 54758 72.55 63.02
Enterprise Products Partners 1.02 +6.00% 48522 78.29 0.00
MMP Magellan Midstream Partners 1.02 45275 84.04 81.34
CPRT Copart 1.01 -2.00% 104530 35.96 32.94
MCHP Microchip Technology 0.98 75000 48.81 41.48
Canadian Natural Resources 0.95 76820 45.91 0.00
AAPL Apple 0.94 +601.00% 37856 92.93 107.12
Directv 0.94 41123 85.01 0.00
SPY SPDR S&P; 500 ETF 0.92 17582 195.71 198.44
Jp Morgan Alerian Mlp Index 0.92 +29.00% 65522 52.38 0.00
Mondelez Int 0.90 89243 37.61 0.00
Canadian Natl Ry 0.85 -7.00% 48600 65.02 0.00
MON Monsanto Company 0.85 25297 124.76 112.47
Servicenow 0.85 +153.00% 51298 61.95 0.00
CELG Celgene Corporation 0.83 +84.00% 36152 85.89 105.84
MSM MSC Industrial Direct 0.82 31900 95.64 81.16
IJH iShares S&P; MidCap 400 Index 0.81 21160 143.10 139.42
BLK BlackRock 0.79 +2.00% 9258 319.62 330.08
SWKS Skyworks Solutions 0.70 +51.00% 55422 46.97 56.23
PGX PowerShares Preferred Portfolio 0.70 178000 14.63 14.56
IYR iShares Dow Jones US Real Estate 0.69 36000 71.78 73.91
UTX United Technologies Corporation 0.68 21845 115.45 106.57
IWV iShares Russell 3000 Index 0.65 20592 117.76 117.96
IWM iShares Russell 2000 Index 0.64 -6.00% 19996 118.82 113.65
TJX TJX Companies 0.61 -36.00% 42825 53.15 62.99
INTU Intuit 0.58 26822 80.53 85.90
COP ConocoPhillips 0.57 24722 85.71 72.03
XOM Exxon Mobil Corporation 0.55 20456 100.70 95.29
QQQQ PowerShares QQQ Trust, Series 1 0.54 21327 93.92 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.51 15831 119.26 119.39
UNP Union Pacific Corporation 0.50 +123.00% 18664 99.76 116.35
SJM J.M. Smucker Company 0.50 17499 106.58 102.71
Accenture 0.48 22107 80.83 0.00
Bellatrix Exploration 0.48 -17.00% 205893 8.71 0.00
GWW W.W. Grainger 0.47 6900 254.20 243.56
VZ Verizon Communications 0.47 36000 48.92 49.99
MSFT Microsoft Corporation 0.45 39971 41.71 46.47
CRZO Carrizo Oil & Gas 0.45 +27.00% 24025 69.26 51.73
JNJ Johnson & Johnson 0.44 +2.00% 15659 104.60 104.96
POL PolyOne Corporation 0.44 +11.00% 38597 42.13 36.31
Arris 0.44 +19.00% 50287 32.53 0.00
T AT&T; 0.43 +3.00% 45225 35.36 34.56
PRF PowerShares FTSE RAFI US 1000 0.43 18192 88.45 88.31
RDS.A Royal Dutch Shell 0.42 19105 82.39 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.41 22600 67.83 67.65
VTV Vanguard Value ETF 0.40 18562 80.97 81.42
VIG Vanguard Dividend Appreciation ETF 0.40 18971 77.96 77.81
WFC Wells Fargo & Company 0.39 27861 52.55 51.82
BIIB Biogen Idec 0.39 +29.00% 4627 315.32 319.75
XEL Xcel Energy 0.39 45225 32.24 33.11
SAIA Saia 0.39 +19.00% 32876 43.92 49.05
ODFL Old Dominion Freight Line 0.39 +15.00% 23063 63.70 71.36
Nxp Semiconductors N V 0.39 +11.00% 22123 66.18 0.00
JPM JPMorgan Chase & Co. 0.37 24000 57.62 59.43
SBNY Signature Bank 0.36 +11.00% 10529 126.22 119.24
ACWX iShares MSCI ACWI ex US Index Fund 0.36 28252 48.03 44.86
EQT EQT Corporation 0.35 +12.00% 12287 106.86 90.54
Gentherm 0.35 +13.00% 29516 44.45 0.00
Diamondback Energy 0.35 +22.00% 14564 88.78 0.00
PCLN priceline.com Incorporated 0.34 +15.00% 1041 1202.69 1151.99
FUN Cedar Fair 0.34 NEW 23825 52.89 47.20
MTRX Matrix Service Company 0.34 +22.00% 38137 32.80 24.71
Jazz Pharmaceuticals 0.34 +14.00% 8579 146.99 0.00
XLV Health Care SPDR 0.32 -18.00% 19817 60.81 65.90
BHI Baker Hughes Incorporated 0.32 NEW 16202 74.44 52.97
SLXP Salix Pharmaceuticals 0.32 +27.00% 9786 123.34 138.87
Gaslog Ltd shs 0.32 +22.00% 36883 31.88 0.00
PKG Packaging Corporation of America 0.31 +7.00% 16074 71.48 69.79
DOW Dow Chemical Company 0.31 NEW 22232 51.46 47.42
HAR Harman International Industries Inc./DE/ 0.31 +26.00% 10748 107.46 101.38
ECPG Encore Capital 0.31 +5.00% 25534 45.43 44.58
BEAV BE Aerospace 0.30 +13.00% 12127 92.52 75.40
FL Foot Locker 0.30 NEW 22300 50.72 55.66
DVY iShares Dow Jones Select Dividend 0.30 14681 76.97 76.98
CLB Core Laboratories N.V. 0.29 +490.00% 6500 167.08 136.12
HAL Halliburton Company 0.29 NEW 15300 70.98 54.66
DBC PowerShares DB Com Indx Trckng Fund 0.29 40084 26.57 22.51
RSP Rydex S&P; Equal Weight ETF 0.29 14204 76.74 76.77
XHB SPDR S&P; Homebuilders 0.29 33075 32.74 30.89
O'reilly Automotive 0.29 +4.00% 7285 150.58 0.00
Abbvie 0.29 18874 56.43 0.00
PFE Pfizer 0.28 -2.00% 35537 29.69 29.52
PM Philip Morris International 0.28 12298 84.32 88.49
RGNC Regency Energy Partners 0.28 32028 32.22 0.00
NNBR NN 0.28 NEW 40911 25.59 23.73
CFX Colfax Corporation 0.28 +3.00% 14034 74.53 52.66
Constellium Holdco B V cl a 0.28 +22.00% 32195 32.05 0.00
Arcbest 0.28 NEW 24030 43.53 0.00
RNST Renasant 0.27 +4.00% 35123 29.07 29.10
BWA BorgWarner 0.27 +22.00% 15237 65.17 57.54
MTW Manitowoc Company 0.26 +2.00% 29430 32.86 19.84
PEP Pepsi 0.26 10912 89.35 94.93
EXP Eagle Materials 0.26 +11.00% 10194 94.27 89.63
IEV iShares S&P; Europe 350 Index 0.26 20000 48.55 43.84
FRI First Trust S&P; REIT Index Fund 0.26 47000 20.45 21.21
Air Lease 0.26 +19.00% 25126 38.57 0.00
AMP Ameriprise Financial 0.25 +31.00% 7888 120.06 124.25
ZBRA Zebra Technologies 0.25 NEW 11442 82.33 71.34
CAR Avis Budget 0.25 NEW 15720 59.67 55.37
Cavium 0.25 NEW 18478 49.68 0.00
Forum Energy Technolo 0.25 NEW 25249 36.44 0.00
SCHW Charles Schwab Corporation 0.24 +8.00% 33163 26.93 27.38
Canadian Pacific Railway 0.24 NEW 4878 181.22 0.00
Lazard Ltd-cl A shs a 0.24 NEW 17248 51.54 0.00
ADS Alliance Data Systems Corporation 0.24 +2.00% 3164 281.29 280.22
AMAT Applied Materials 0.24 NEW 39768 22.56 21.34
WYN Wyndham Worldwide Corporation 0.24 +32.00% 11654 75.68 76.58
GPK Graphic Packaging Holding Company 0.24 +12.00% 76295 11.70 11.54
JLL Jones Lang LaSalle Incorporated 0.24 +21.00% 7171 126.34 131.35
HUN Huntsman Corporation 0.24 NEW 31692 28.11 23.66
WAB Wabtec Corporation 0.24 -32.00% 10757 82.55 83.85
KS KapStone Paper and Packaging 0.23 +40.00% 26152 33.11 29.01
SMCI Super Micro Computer 0.23 NEW 34259 25.28 31.39
VV Vanguard Large-Cap ETF 0.23 9714 89.97 91.12
Avago Technologies 0.23 +30.00% 11782 72.06 0.00
FLT FleetCor Technologies 0.23 NEW 6443 131.77 139.58
SCHF Schwab International Equity ETF 0.23 +3.00% 25855 32.99 30.50
CL Colgate-Palmolive Company 0.22 -6.00% 12210 68.14 65.90
CYT Cytec Industries 0.22 +17.00% 7818 105.40 45.69
Rbc Cad 0.22 -3.00% 11460 71.47 0.00
EWP iShares MSCI Spain Index 0.22 NEW 18851 42.81 37.86
Navigator Holdings Ltd Com Stk 0.22 NEW 27932 29.39 0.00
FDO Family Dollar Stores 0.21 11898 66.15 77.84
CBT Cabot Corporation 0.21 +19.00% 13239 58.01 47.56
DE Deere & Company 0.21 8705 90.52 85.72
WBC WABCO Holdings 0.21 NEW 7389 106.78 95.66
EWI iShares MSCI Italy Index 0.21 NEW 44636 17.39 14.87
Meritor 0.21 NEW 60509 13.04 0.00
NWL Newell Rubbermaid 0.20 24325 31.00 34.95
FCX Freeport-McMoRan Copper & Gold 0.20 +4.00% 20893 36.52 29.05
TUP Tupperware Brands Corporation 0.20 8900 83.71 64.17
VB Vanguard Small-Cap ETF 0.20 -45.00% 6512 117.17 113.33
Schwab Strategic Tr us lrg cap etf 0.20 15583 46.85 0.00
FCNCA First Citizens BancShares 0.19 2933 245.14 233.02
KO Coca-Cola Company 0.19 +2.00% 16937 42.33 40.68
AGL AGL Resources 0.19 12560 55.02 0.00
CVX Chevron Corporation 0.19 +6.00% 5524 130.52 118.74
CW Curtiss-Wright 0.19 NEW 10807 65.61 69.59
MCD McDonald's Corporation 0.18 +2.00% 6786 100.80 92.68
INTC Intel Corporation 0.18 21503 30.88 33.94
TMO Thermo Fisher Scientific 0.18 5757 117.94 116.83
O Realty Income 0.18 -2.00% 15415 44.44 45.76
RWR SPDR DJ Wilshire REIT 0.18 -9.00% 7878 83.02 86.54
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.18 22294 30.82 30.76
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.17 -3.00% 6425 100.86 97.04
COH Coach 0.16 16936 34.19 33.90
IWF iShares Russell 1000 Growth Index 0.16 -11.00% 6400 90.94 92.36
Ligand Pharmaceuticals In 0.16 +2.00% 9384 62.34 0.00
PCN PIMCO Corporate Income Fund 0.16 35650 16.97 16.15
Duke Energy 0.16 -2.00% 8003 74.22 0.00
SO Southern Company 0.14 +3.00% 11316 45.42 46.85
LOW Lowe's Companies 0.14 10718 47.96 56.01
HF HFF 0.14 NEW 13851 37.18 30.38
AGG iShares Lehman Aggregate Bond 0.14 +18.00% 4836 109.39 110.04
VNQ Vanguard REIT ETF 0.14 6912 74.80 77.19
AMZN Amazon 0.13 1540 324.68 298.64
MDY SPDR S&P; MidCap 400 ETF 0.13 1800 260.56 253.96
RNET RigNet 0.13 +7.00% 8966 53.87 42.19
GE General Electric Company 0.12 -2.00% 16600 26.27 25.79
GTLS Chart Industries 0.12 NEW 5511 82.74 47.11
JFR Nuveen Floating Rate Income Fund 0.12 36000 12.11 11.22
Matador Resources 0.12 NEW 15737 29.29 0.00
PG Procter & Gamble Company 0.11 5061 78.64 86.44
CNC Centene Corporation 0.11 NEW 5598 75.56 90.96
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.11 NEW 4217 101.49 101.38
Level 3 Communications 0.11 NEW 9109 43.91 0.00
EIX Edison International 0.10 6531 58.18 62.05
IVE iShares S&P; 500 Value Index 0.10 4037 90.17 90.41
JNK SPDR Barclays Capital High Yield B 0.10 8822 41.71 40.34
CART Carolina Trust Bank 0.10 72130 5.00 5.00
Transocean 0.09 7228 44.96 0.00
WRE Washington Real Estate Investment Trust 0.09 12535 26.01 27.50
ETE Energy Transfer Equity 0.09 +2.00% 5609 59.01 57.62
XLU Utilities SPDR 0.09 +32.00% 7422 44.19 44.79
CHY Calamos Convertible & Hi Income Fund 0.09 21832 14.79 14.39
FAB First Trust Mult Cap Val Alpha Fnd 0.09 NEW 7359 47.70 46.13
IBM International Business Machines 0.08 -3.00% 1698 181.39 163.70
EMC EMC Corporation 0.08 11375 26.37 28.66
ORI Old Republic International Corporation 0.08 18715 16.56 14.55
EEFT Euronet Worldwide 0.08 +14.00% 6316 48.29 52.81
ROG Rogers Corporation 0.08 +9.00% 4420 66.29 63.15
DIA SPDR Dow Jones Industrial Average ETF 0.08 1700 167.65 170.12
ChipMOS Technology Bermuda Ltd. shs 0.08 +14.00% 11687 24.13 0.00
Investors Ban 0.08 NEW 25888 11.05 0.00
BAC Bank of America Corporation 0.07 -7.00% 17273 15.34 16.80
AMG Affiliated Managers 0.07 1227 205.38 198.15
LLY Eli Lilly & Co. 0.07 +10.00% 4150 62.17 65.02
PRXL PAREXEL International Corporation 0.07 +11.00% 4997 52.83 63.19
NVS Novartis AG 0.07 2880 90.62 91.90
AMGN Amgen 0.07 2150 118.14 157.44
BBT BB&T; Corporation 0.07 6489 39.45 37.23
SYK Stryker Corporation 0.07 2930 84.30 86.62
CONN CONN'S 0.07 NEW 5554 49.33 31.80
GBX Greenbrier Companies 0.07 -7.00% 4759 57.58 62.03
XLB Materials SPDR 0.07 -37.00% 5328 49.55 47.24
OEF iShares S&P; 100 Index 0.07 NEW 2949 86.47 88.45
MGC Vanguard Mega Cap 300 Index 0.07 3800 66.84 67.87
DWX SPDR S&P; International Dividend 0.07 5000 51.40 45.91
Pengrowth Energy 0.07 NEW 12174 21.36 0.00
Oiltanking Partners L P unit 0.07 +2.00% 2865 94.59 0.00
Access Midstream Partners, L.p 0.07 4335 63.44 0.00
BMY Bristol Myers Squibb 0.06 -89.00% 4550 48.57 53.91
GPC Genuine Parts Company 0.06 2500 88.00 94.12
EBAY eBay 0.06 NEW 4760 50.00 51.17
SBUX Starbucks Corporation 0.06 2755 77.31 76.99
BIOS BioScrip 0.06 +7.00% 28249 8.35 6.44
DORM Dorman Products 0.06 -74.00% 4430 49.21 43.28
GEL Genesis Energy 0.06 4136 56.09 46.90
HOS Hornbeck Offshore Services 0.06 NEW 4431 46.94 28.55
PNFP Pinnacle Financial Partners 0.06 NEW 5960 39.43 37.57
AZZ AZZ Incorporated 0.06 NEW 4642 46.10 45.43
HCP HCP 0.06 5682 41.36 43.20
Addus Homecare 0.06 NEW 9368 22.52 0.00
NTIC Northern Technologies International 0.06 NEW 9800 21.02 18.75
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 2100 110.00 110.04
DEM WisdomTree Emerging Markets Eq 0.06 4236 51.94 47.36
SFST Southern First Bancshares 0.06 +13.00% 15302 13.46 14.74
Interxion Holding N.v shs 0.06 NEW 8286 27.40 0.00
Ensco Plc Shs Class A 0.06 -5.00% 3853 55.54 0.00
Ambarella Inc shs 0.06 NEW 7430 31.22 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.06 3000 75.67 0.00
BK Bank of New York Mellon Corporation 0.05 NEW 5474 37.45 37.35
NOV National-Oilwell Var 0.05 NEW 2440 82.38 73.40
TBBK Ban 0.05 -75.00% 16075 11.88 9.02
SSS Sovran Self Storage 0.05 NEW 2600 77.31 83.17
CKEC Carmike Cinemas 0.05 NEW 5705 35.06 31.42
Silver Wheaton 0.05 NEW 7787 26.33 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.05 23500 8.26 0.00
SPLS Staples 0.04 15250 10.82 12.46
CENTA Central Garden & Pet 0.04 -15.00% 17360 9.22 8.59
FAX Aberdeen Asia-Pacific Income Fund 0.04 +2.00% 26300 6.27 5.94
Nuveen Fltng Rte Incm Opp Fd 0.04 11400 12.46 0.00
NMO Nuveen Munpl Markt Opp Fund 0.04 10534 13.39 13.54
NMI Nuveen Municipal Income Fund 0.04 12500 11.04 11.20
HIMX Himax Technologies 0.03 NEW 18370 6.86 7.66
HHS Harte-Hanks 0.02 12635 7.20 6.29
EXTR Extreme Networks 0.02 NEW 20475 4.44 3.67
TSI TCW Strategic Income Fund 0.02 14700 5.51 5.47
MELA MELA Sciences 0.00 22122 0.32 1.86