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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.66 +334.00% 75600 203.88 205.25
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.66 +6.00% 147202 104.60 105.16
V Visa 2.95 +11.00% 125649 77.55 266.74
NKE NIKE 2.56 +81.00% 135212 62.50 96.37
PZZA Papa John's Int'l 2.44 -8.00% 144634 55.87 60.42
IVV iShares S&P; 500 Index 2.10 +12.00% 33862 204.86 205.96
HSIC Henry Schein 1.93 40290 158.18 136.50
ECL Ecolab 1.83 53026 114.38 115.32
TSCO Tractor Supply Company 1.65 -12.00% 63930 85.50 85.18
Allergan 1.63 17250 312.52 0.00
Facebook Inc cl a 1.56 49439 104.65 0.00
Walgreen Boots Alliance 1.51 58470 85.15 0.00
EL Estee Lauder Companies 1.46 54821 88.07 80.58
Express Scripts Holding 1.42 53838 87.41 0.00
Metropcs Communications 1.39 117412 39.12 0.00
WAT Waters Corporation 1.28 31408 134.58 119.56
CELG Celgene Corporation 1.27 -7.00% 34934 119.77 118.26
AAPL Apple 1.16 36537 105.26 123.28
Servicenow 1.11 +4.00% 42268 86.57 0.00
GILD Gilead Sciences 1.08 -6.00% 35255 101.18 99.53
USB U.S. Ban 1.06 82375 42.67 43.76
Alphabet Inc Class C cs 1.00 NEW 4336 758.99 0.00
ECOL US Ecology 0.98 88787 36.44 49.93
SLB Schlumberger 0.95 44890 69.75 81.67
CPRT Copart 0.90 78606 38.01 36.58
IJH iShares S&P; MidCap 400 Index 0.89 21160 139.32 147.14
MMP Magellan Midstream Partners 0.86 41950 67.91 78.66
Canadian Natl Ry 0.82 48600 55.88 0.00
EFA iShares MSCI EAFE Index Fund 0.82 46220 58.72 62.56
IYR iShares Dow Jones US Real Estate 0.82 36000 75.08 76.66
LKQX LKQ Corporation 0.81 90000 29.63 0.00
MCHP Microchip Technology 0.80 56600 46.54 49.28
FL Foot Locker 0.78 +5.00% 39450 65.10 61.03
INTU Intuit 0.77 26522 96.49 95.52
IWM iShares Russell 2000 Index 0.76 +5.00% 22374 112.63 119.90
Wp Carey 0.76 42317 59.01 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.72 21177 111.87 0.00
CBI Chicago Bridge & Iron Company N.V. 0.71 +8.00% 59930 39.00 46.73
BLK BlackRock 0.68 6576 340.48 357.74
SWKS Skyworks Solutions 0.67 28990 76.82 92.91
IWV iShares Russell 3000 Index 0.67 -2.00% 18494 120.31 122.37
Accenture 0.65 20640 104.51 0.00
PRF PowerShares FTSE RAFI US 1000 0.65 -69.00% 24738 86.83 90.16
MSFT Microsoft Corporation 0.63 +3.00% 37419 55.48 42.00
TJX TJX Companies 0.63 29240 70.90 67.66
O'reilly Automotive 0.63 8212 253.41 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.62 -3.00% 18070 114.00 120.16
UTX United Technologies Corporation 0.61 20841 96.06 118.52
Servicemaster Global 0.61 51000 39.24 0.00
KMX CarMax 0.60 NEW 37000 53.97 62.15
MON Monsanto Company 0.57 19030 98.53 117.22
T AT&T; 0.54 52136 34.41 32.70
LOW Lowe's Companies 0.54 +143.00% 23561 76.06 73.15
Enterprise Products Partners 0.54 -2.00% 69289 25.57 0.00
VZ Verizon Communications 0.52 37536 46.22 48.01
DIS Walt Disney Company 0.50 NEW 15695 105.07 103.60
ACWX iShares MSCI ACWI ex US Index Fund 0.50 +4.00% 42121 39.60 43.35
SBNY Signature Bank 0.49 10597 153.35 124.56
AMWD American Woodmark Corporation 0.49 20130 79.98 51.90
JPM JPMorgan Chase & Co. 0.48 +2.00% 23970 66.04 60.16
WFC Wells Fargo & Company 0.48 +2.00% 29114 54.37 53.90
SJM J.M. Smucker Company 0.48 12994 123.36 110.22
JNJ Johnson & Johnson 0.46 14844 102.74 98.55
VTV Vanguard Value ETF 0.46 18637 81.50 82.99
XOM Exxon Mobil Corporation 0.45 -6.00% 19119 77.93 84.57
HD Home Depot 0.45 11296 132.26 113.11
XEL Xcel Energy 0.45 41425 35.92 33.87
VIG Vanguard Dividend Appreciation ETF 0.45 18990 77.78 80.49
FLS Flowserve Corporation 0.44 -10.00% 34410 42.08 57.90
BMY Bristol Myers Squibb 0.42 +351.00% 20048 68.78 66.08
RHHBY Roche Holding 0.42 NEW 40210 34.47 32.21
Palo Alto Networks 0.42 7794 176.16 0.00
RNST Renasant 0.40 38871 34.42 28.26
XLV Health Care SPDR 0.38 -8.00% 17527 72.00 71.27
HON Honeywell International 0.38 11990 103.59 100.92
EXPD Expeditors International of Washington 0.37 NEW 27000 45.11 47.74
Schwab Strategic Tr us lrg cap etf 0.37 -5.00% 25481 48.59 0.00
Norwegian Cruise Line Hldgs shs 0.37 21042 58.60 0.00
RSP Rydex S&P; Equal Weight ETF 0.36 15740 76.62 79.77
DVY iShares Dow Jones Select Dividend 0.36 +2.00% 15822 75.15 76.58
Alphabet Inc Class A cs 0.35 NEW 1479 778.23 0.00
COP ConocoPhillips 0.34 24255 46.67 61.42
PFE Pfizer 0.32 33001 32.27 33.78
Abbvie 0.32 +2.00% 17763 59.22 0.00
CVX Chevron Corporation 0.31 -3.00% 11224 89.99 102.86
OZRK Bank of the Ozarks 0.31 +19.00% 20808 49.45 36.25
AMZN Amazon 0.31 1540 675.97 372.62
CLB Core Laboratories N.V. 0.30 -9.00% 8990 108.79 105.11
NWL Newell Rubbermaid 0.30 22350 44.07 37.57
CVS CVS Caremark Corporation 0.30 10058 97.73 101.90
CBM Cambrex Corporation 0.30 +25.00% 21389 47.08 33.91
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.30 +11.00% 10623 93.85 100.66
PPG PPG Industries 0.28 NEW 9255 98.87 225.60
MRK Merck & Co 0.28 NEW 17278 52.84 56.20
NVR NVR 0.28 568 1642.61 1330.70
AYI Acuity Brands 0.28 NEW 3910 233.76 159.34
TYL Tyler Technologies 0.28 +6.00% 5366 174.25 116.22
VV Vanguard Large-Cap ETF 0.28 -3.00% 9817 93.51 94.44
Fortune Brands 0.28 16508 55.49 0.00
Equinix 0.28 +2.00% 3116 302.31 0.00
Spdr Ser Tr msci usa qual 0.28 NEW 15903 59.23 0.00
PEP Pepsi 0.27 8879 99.90 93.96
UNH UnitedHealth 0.27 -19.00% 7625 117.64 113.33
J Global 0.27 NEW 10699 82.34 0.00
Vantiv Inc Cl A 0.27 18567 47.40 0.00
ULTI Ultimate Software 0.26 4479 195.58 162.96
MCD McDonald's Corporation 0.25 6963 118.20 96.21
SNA Snap-on Incorporated 0.25 NEW 4787 171.51 142.04
ADBE Adobe Systems Incorporated 0.25 NEW 8874 93.98 76.64
O Realty Income 0.25 16189 51.64 49.45
BABY Natus Medical 0.25 NEW 17113 48.03 35.22
ABCB Ameris Ban 0.25 24717 33.98 25.60
Independence Realty Trust In 0.25 111590 7.51 0.00
Fcb Financial Holdings-cl A 0.25 23275 35.79 0.00
AGL AGL Resources 0.24 12578 63.84 0.00
CL Colgate-Palmolive Company 0.24 12137 66.66 68.17
AZO AutoZone 0.24 NEW 1083 741.46 644.63
WAL Western Alliance Bancorporation 0.24 NEW 22044 35.84 29.10
ASGN On Assignment 0.24 NEW 17617 44.96 37.29
EEFT Euronet Worldwide 0.24 +133.00% 11166 72.45 53.73
AOS A. O. Smith Corporation 0.24 NEW 10382 76.57 62.81
Rbc Cad 0.24 14916 53.57 0.00
IEV iShares S&P; Europe 350 Index 0.24 20000 40.10 43.13
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.24 -25.00% 26065 30.39 30.62
Intercontinentalexchange 0.24 NEW 3125 256.32 0.00
FCNCA First Citizens BancShares 0.23 2933 258.10 243.60
Canadian Natural Resources 0.23 35120 21.84 0.00
Blackhawk Network Hldgs Inc cl a 0.23 NEW 17347 44.22 0.00
Ss&c Technologies Holding 0.22 NEW 10856 68.26 0.00
Linkedin 0.22 NEW 3302 225.02 0.00
Ssga Active Etf Tr blkstn gsosrln 0.22 +29.00% 16073 46.10 0.00
KO Coca-Cola Company 0.21 -5.00% 16257 42.94 40.22
SCHB Schwab U S Broad Market ETF 0.21 -13.00% 14383 49.02 49.95
PGX PowerShares Preferred Portfolio 0.20 43960 14.95 14.83
INTC Intel Corporation 0.19 17861 34.43 32.76
PM Philip Morris International 0.19 +5.00% 7318 87.87 77.69
Tableau Software Inc Cl A 0.19 -61.00% 6700 94.18 0.00
Luxoft Holding Inc cmn 0.19 NEW 8129 77.13 0.00
Globant S A 0.19 NEW 16722 37.50 0.00
TTC Toro Company 0.18 NEW 8101 73.08 66.03
VEU Vanguard FTSE All-World ex-US ETF 0.18 -4.00% 13347 43.38 47.62
Duke Energy 0.18 -10.00% 8183 71.37 0.00
Yadkin Finl Corp Com stock 0.18 NEW 23343 25.19 0.00
COH Coach 0.17 16936 32.71 40.63
UNP Union Pacific Corporation 0.17 7123 78.20 114.86
SO Southern Company 0.17 -10.00% 11982 46.82 43.68
AGG iShares Lehman Aggregate Bond 0.17 +8.00% 5217 108.11 110.29
VNQ Vanguard REIT ETF 0.17 6975 79.71 80.84
JNK SPDR Barclays Capital High Yield B 0.17 +3.00% 16823 33.88 39.12
GE General Electric Company 0.16 16473 31.14 25.35
IPHI Inphi Corporation 0.16 NEW 19226 26.99 17.13
ISI iShares S&P; 1500 Index Fund 0.16 +7.00% 5822 92.92 0.00
Db-x Msci Eafe Currency-hedged 0.16 19409 27.15 0.00
MS Morgan Stanley 0.15 15176 31.83 34.94
ETP Energy Transfer Partners 0.15 -2.00% 15052 33.75 54.95
IWF iShares Russell 1000 Growth Index 0.15 -41.00% 5100 99.41 97.71
VTI Vanguard Total Stock Market ETF 0.15 -35.00% 4708 104.29 106.32
EFG iShares MSCI EAFE Growth Index 0.15 +10.00% 7490 67.16 68.09
MDY SPDR S&P; MidCap 400 ETF 0.14 NEW 1800 253.89 268.26
PCN PIMCO Corporate Income Fund 0.14 34150 13.41 15.36
CART Carolina Trust Bank 0.14 72130 6.20 5.37
GS Goldman Sachs 0.12 2250 180.44 184.67
EIX Edison International 0.12 6531 59.26 61.82
BK Bank of New York Mellon Corporation 0.11 +12.00% 8449 41.19 39.44
JFR Nuveen Floating Rate Income Fund 0.11 36300 10.25 11.30
BNCN BNC Ban 0.11 NEW 13827 25.39 16.90
SFST Southern First Bancshares 0.11 16622 22.68 16.93
PRXL PAREXEL International Corporation 0.10 5032 68.16 65.50
PG Procter & Gamble Company 0.10 +17.00% 4315 79.49 81.31
ORI Old Republic International Corporation 0.10 -5.00% 17715 18.63 14.60
PNFP Pinnacle Financial Partners 0.10 6500 51.38 41.92
IVE iShares S&P; 500 Value Index 0.10 3862 88.56 91.53
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 +7.00% 3131 110.83 109.49
PPBI Pacific Premier Ban 0.10 NEW 15504 21.22 15.82
CHY Calamos Convertible & Hi Income Fund 0.10 -3.00% 32502 10.52 14.22
GMF SPDR S&P; Emerging Asia Pacific 0.10 +3.00% 4583 73.53 84.96
Oak View National 0.10 NEW 65000 5.31 0.00
Investors Ban 0.10 -8.00% 25798 12.44 0.00
BAX Baxter International 0.09 -2.00% 7379 38.22 67.92
LLY Eli Lilly & Co. 0.09 3350 84.18 68.81
AMGN Amgen 0.09 1752 162.10 153.92
BBT BB&T; Corporation 0.09 +22.00% 8138 37.85 37.76
DIA SPDR Dow Jones Industrial Average ETF 0.09 1700 174.12 176.97
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 2800 107.14 109.75
Spdr Series Trust cmn 0.09 5348 57.03 0.00
South State Corporation 0.09 4039 72.05 0.00
Baxalta Incorporated 0.09 7736 39.04 0.00
BAC Bank of America Corporation 0.08 15759 16.82 15.95
MSM MSC Industrial Direct 0.08 -82.00% 4600 56.30 71.20
IBM International Business Machines 0.08 1988 137.83 158.25
SYK Stryker Corporation 0.08 2955 93.06 90.61
EMC EMC Corporation 0.08 -4.00% 10775 25.71 26.24
SBUX Starbucks Corporation 0.08 4510 60.09 92.23
DORM Dorman Products 0.08 +4.00% 5382 47.38 46.45
AZZ AZZ Incorporated 0.08 5052 55.62 42.90
VGK Vanguard European ETF 0.08 5067 49.93 53.41
ChipMOS Technology Bermuda Ltd. shs 0.08 12757 19.83 0.00
Paypal Holdings 0.08 -4.00% 7620 36.22 0.00
HIMX Himax Technologies 0.07 28165 8.20 7.67
ABT Abbott Laboratories 0.07 NEW 4853 44.92 46.40
NVS Novartis AG 0.07 -10.00% 2590 86.10 96.03
WRE Washington Real Estate Investment Trust 0.07 -3.00% 8785 27.09 26.64
AEIS Advanced Energy Industries 0.07 8475 28.20 25.20
DY Dycom Industries 0.07 3527 70.03 43.91
NEOG Neogen Corporation 0.07 NEW 4125 56.48 48.48
OEF iShares S&P; 100 Index 0.07 2500 91.20 90.39
Addus Homecare 0.07 10183 23.27 0.00
XLU Utilities SPDR 0.07 5100 43.33 43.18
MGC Vanguard Mega Cap 300 Index 0.07 -13.00% 3300 69.70 69.92
Interxion Holding N.v shs 0.07 NEW 7696 30.15 0.00
Acadia Healthcare 0.07 +4.00% 3810 62.47 0.00
TEVA Teva Pharmaceutical Industries 0.06 NEW 3100 65.48 57.77
Wisdomtree Tr intl hedge eqt 0.06 -80.00% 3907 53.75 0.00
American Tower Reit 0.06 NEW 2144 97.01 0.00
AVD American Vanguard 0.05 11220 13.99 10.04
MTZ MasTec 0.05 10121 17.39 19.80
CENTA Central Garden & Pet 0.05 -11.00% 12085 13.57 9.88
PXH PowerShares FTSE RAFI Emerging MarketETF 0.05 NEW 11796 13.90 17.96
NQM Nuveen Investment Quality Munl Fund 0.05 10300 15.44 15.51
NMI Nuveen Municipal Income Fund 0.05 12500 12.00 11.95
TBBK Ban 0.04 19500 6.36 8.97
HTS Hatteras Financial 0.04 10994 13.19 17.61
NTIC Northern Technologies International 0.04 10660 13.88 21.00
NMO Nuveen Munpl Markt Opp Fund 0.04 10670 13.78 13.47
PICO PICO Holdings 0.03 NEW 11185 10.28 17.17
BIOS BioScrip 0.03 -26.00% 51199 1.76 3.66
FAX Aberdeen Asia-Pacific Income Fund 0.03 -9.00% 24000 4.58 5.41
PRMW Primo Water Corporation 0.03 NEW 12532 7.98 4.43
Nuveen Fltng Rte Incm Opp Fd 0.03 11400 9.82 0.00
HHS Harte-Hanks 0.01 12635 3.24 7.43