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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PZZA Papa John's Int'l 3.03 208300 55.80 60.42
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.40 +2.00% 87334 105.18 105.16
Express Scripts Holding 2.34 105827 84.67 0.00
NKE NIKE 2.32 92481 96.15 96.37
V Visa 2.29 +11.00% 33492 262.21 266.74
Actavis 2.28 -6.00% 33876 257.41 0.00
PRF PowerShares FTSE RAFI US 1000 2.20 +424.00% 92108 91.43 90.16
ECL Ecolab 1.91 -12.00% 69903 104.52 115.32
HSIC Henry Schein 1.80 50530 136.16 136.50
TSCO Tractor Supply Company 1.77 85980 78.82 85.18
SIAL Sigma-Aldrich Corporation 1.46 -3.00% 40683 137.28 137.95
AAPL Apple 1.42 +31.00% 49386 110.38 123.28
GILD Gilead Sciences 1.27 +20.00% 51797 94.25 99.53
IVV iShares S&P; 500 Index 1.24 +12.00% 23051 206.89 205.96
USB U.S. Ban 1.22 104225 44.95 43.76
SLB Schlumberger 1.21 54080 85.41 81.67
WAT Waters Corporation 1.18 40000 112.72 119.56
CELG Celgene Corporation 1.18 +6.00% 40568 111.86 118.26
Metropcs Communications 1.18 167677 26.94 0.00
EL Estee Lauder Companies 1.12 56200 76.19 80.58
SWKS Skyworks Solutions 1.07 56348 72.71 92.91
ECOL US Ecology 1.05 100551 40.12 49.93
Facebook Inc cl a 1.04 +3.00% 50850 78.01 0.00
CPRT Copart 1.00 104878 36.49 36.58
MMP Magellan Midstream Partners 0.98 45275 82.65 78.66
Wp Carey 0.97 -6.00% 53169 70.10 0.00
SPY SPDR S&P; 500 ETF 0.94 17590 205.51 205.25
BLK BlackRock 0.92 9890 357.53 357.74
MCHP Microchip Technology 0.90 76200 45.10 49.28
Enterprise Products Partners 0.88 -3.00% 93483 36.12 0.00
Servicenow 0.88 -2.00% 49800 67.85 0.00
Canadian Natl Ry 0.87 48600 68.91 0.00
Directv 0.86 37800 86.69 0.00
LKQX LKQ Corporation 0.84 +18.00% 114000 28.12 0.00
EFA iShares MSCI EAFE Index Fund 0.83 52155 60.84 62.56
IJH iShares S&P; MidCap 400 Index 0.80 21160 144.80 147.14
MON Monsanto Company 0.79 25297 119.46 117.22
Google Inc Class C 0.74 +5.00% 5422 526.37 0.00
MSM MSC Industrial Direct 0.72 +4.00% 33900 81.24 71.20
FLS Flowserve Corporation 0.72 -23.00% 46300 59.83 57.90
IYR iShares Dow Jones US Real Estate 0.72 36000 76.83 76.66
CLB Core Laboratories N.V. 0.70 -8.00% 22220 120.34 105.11
CBI Chicago Bridge & Iron Company N.V. 0.70 63550 41.98 46.73
UTX United Technologies Corporation 0.66 22085 115.01 118.52
Canadian Natural Resources 0.64 +2.00% 78820 30.88 0.00
INTU Intuit 0.64 26622 92.18 95.52
IWV iShares Russell 3000 Index 0.63 -4.00% 19677 122.27 122.37
SJM J.M. Smucker Company 0.60 22799 100.97 110.22
IWM iShares Russell 2000 Index 0.59 +11.00% 18927 119.62 119.90
QQQQ PowerShares QQQ Trust, Series 1 0.57 21277 103.26 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.57 +239.00% 21812 100.72 100.66
FL Foot Locker 0.56 38100 56.17 61.03
UNP Union Pacific Corporation 0.55 17845 119.14 114.86
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.55 +15.00% 17629 119.41 120.16
VTI Vanguard Total Stock Market ETF 0.55 NEW 19821 106.00 106.32
COP ConocoPhillips 0.52 +18.00% 29057 69.07 61.42
TJX TJX Companies 0.52 +3.00% 29156 68.60 67.66
Accenture 0.51 21800 89.31 0.00
SAIA Saia 0.50 34388 55.37 45.03
ODFL Old Dominion Freight Line 0.49 23976 77.62 77.51
MSFT Microsoft Corporation 0.47 -2.00% 38544 46.44 42.00
XOM Exxon Mobil Corporation 0.47 -3.00% 19291 92.43 84.57
VZ Verizon Communications 0.45 +3.00% 37174 46.78 48.01
Jp Morgan Alerian Mlp Index 0.45 -64.00% 37850 45.94 0.00
JNJ Johnson & Johnson 0.44 +2.00% 16004 104.60 98.55
Avago Technologies 0.43 +3.00% 16458 100.62 0.00
XEL Xcel Energy 0.42 45225 35.91 33.87
YHOO Yahoo! 0.42 32225 50.52 42.61
O'reilly Automotive 0.42 8450 192.66 0.00
T AT&T; 0.41 46960 33.58 32.70
BIIB Biogen Idec 0.41 -5.00% 4649 339.43 415.20
VTV Vanguard Value ETF 0.41 18562 84.47 82.99
Jazz Pharmaceuticals 0.41 9673 163.75 0.00
WFC Wells Fargo & Company 0.40 27920 54.84 53.90
VIG Vanguard Dividend Appreciation ETF 0.40 18977 81.15 80.49
JPM JPMorgan Chase & Co. 0.39 24000 62.58 60.16
ACWX iShares MSCI ACWI ex US Index Fund 0.39 +21.00% 34722 43.03 43.35
Nxp Semiconductors N V 0.37 18541 76.43 0.00
SBNY Signature Bank 0.36 +3.00% 10904 125.92 124.56
CVX Chevron Corporation 0.36 +103.00% 12232 112.16 102.86
XLV Health Care SPDR 0.35 +2.00% 19729 68.38 71.27
MS Morgan Stanley 0.35 34351 38.81 34.94
Servicemaster Global 0.35 50000 26.78 0.00
MAR Marriott International 0.34 NEW 16657 78.05 81.60
EEFT Euronet Worldwide 0.34 23429 54.89 53.73
FDX FedEx Corporation 0.33 NEW 7333 173.60 170.82
RDS.A Royal Dutch Shell 0.33 19105 66.95 0.00
Schwab Strategic Tr us lrg cap etf 0.33 +69.00% 25893 49.05 0.00
HD Home Depot 0.32 NEW 11551 105.01 113.11
SHW Sherwin-Williams Company 0.32 NEW 4732 263.10 281.82
Abbvie 0.32 18874 65.43 0.00
AGN Allergan 0.31 NEW 5540 212.64 234.98
Mallinckrodt Pub 0.31 NEW 12118 99.03 0.00
SCHW Charles Schwab Corporation 0.30 38484 30.19 30.86
MCK McKesson Corporation 0.30 +12.00% 5570 207.54 221.98
BIDU Baidu 0.30 5091 228.05 207.29
Rlj Lodging Trust 0.30 NEW 34743 33.53 0.00
MA MasterCard Incorporated 0.29 NEW 13010 86.16 87.52
RSP Rydex S&P; Equal Weight ETF 0.29 +3.00% 13826 80.07 79.77
DVY iShares Dow Jones Select Dividend 0.29 14143 79.40 76.58
Hd Supply 0.29 NEW 37714 29.49 0.00
PFE Pfizer 0.28 +2.00% 34969 31.14 33.78
JLL Jones Lang LaSalle Incorporated 0.28 -2.00% 7251 149.91 155.46
ALXN Alexion Pharmaceuticals 0.28 NEW 5806 184.98 179.76
PM Philip Morris International 0.27 12807 81.44 77.69
ADS Alliance Data Systems Corporation 0.27 NEW 3678 286.03 275.30
WYN Wyndham Worldwide Corporation 0.27 12161 85.77 89.37
WAB Wabtec Corporation 0.27 11869 86.86 91.75
Rbc Cad 0.27 +37.00% 15189 69.06 0.00
FRI First Trust S&P; REIT Index Fund 0.27 47000 22.28 22.21
Acadia Healthcare 0.27 NEW 16789 61.23 0.00
Norwegian Cruise Line Hldgs shs 0.27 NEW 21722 46.77 0.00
PEP Pepsi 0.26 10534 94.55 93.96
AKRX Akorn 0.26 NEW 27361 36.18 47.03
FLT FleetCor Technologies 0.26 -2.00% 6647 148.64 149.57
Independence Realty Trust In 0.26 +85.00% 108590 9.31 0.00
FDO Family Dollar Stores 0.25 11898 79.17 78.85
OZRK Bank of the Ozarks 0.25 NEW 25747 37.91 36.25
LUV Southwest Airlines 0.25 NEW 22593 42.31 44.01
RNST Renasant 0.25 -5.00% 33358 28.93 28.26
VV Vanguard Large-Cap ETF 0.25 +5.00% 10214 94.38 94.44
Level 3 Communications 0.25 +81.00% 19196 49.39 0.00
Palo Alto Networks 0.25 NEW 7975 122.51 0.00
Synovus Finl 0.25 NEW 35874 27.09 0.00
NWL Newell Rubbermaid 0.24 24325 38.11 37.57
AMAT Applied Materials 0.24 -10.00% 36877 24.92 23.76
LII Lennox International 0.24 NEW 9488 95.07 107.33
BABY Natus Medical 0.24 NEW 25774 36.04 35.22
PEB Pebblebrook Hotel Trust 0.24 NEW 20208 45.63 45.76
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.24 +31.00% 30294 30.57 30.62
Bellatrix Exploration 0.24 +99.00% 250000 3.64 0.00
Royal Caribbean Cruises 0.23 NEW 10478 82.46 0.00
CVS CVS Caremark Corporation 0.23 +158.00% 9055 96.30 101.90
SNCR Synchronoss Technologies 0.23 21276 41.88 41.93
Sensata Technologies Hldg Bv 0.23 NEW 16936 52.43 0.00
CW Curtiss-Wright 0.22 -5.00% 11837 70.63 71.17
CL Colgate-Palmolive Company 0.22 12210 69.21 68.17
AMWD American Woodmark Corporation 0.22 NEW 20605 40.43 51.90
MTX Minerals Technologies 0.22 NEW 12255 69.44 68.96
POL PolyOne Corporation 0.22 NEW 22491 37.93 38.59
IEV iShares S&P; Europe 350 Index 0.22 20000 42.55 43.13
SCHB Schwab U S Broad Market ETF 0.22 -82.00% 16628 49.80 49.95
TMO Thermo Fisher Scientific 0.21 -5.00% 6540 125.23 127.98
Depository Vipshop Holdings Ltd - Ads receipt 0.21 NEW 41355 19.54 0.00
INTC Intel Corporation 0.20 20779 36.29 32.76
RGNC Regency Energy Partners 0.20 32028 24.01 0.00
O Realty Income 0.20 15775 47.73 49.45
FCNCA First Citizens BancShares 0.19 2933 252.64 243.60
KO Coca-Cola Company 0.19 +3.00% 17505 42.22 40.22
LOW Lowe's Companies 0.19 -67.00% 10718 68.76 73.15
STLD Steel Dynamics 0.19 -2.00% 36807 19.75 17.52
LABL Multi-Color Corporation 0.19 NEW 12874 55.38 66.34
RWR SPDR DJ Wilshire REIT 0.19 +10.00% 8099 90.88 90.66
Duke Energy 0.19 +5.00% 8486 83.55 0.00
Cimpress N V Shs Euro 0.19 NEW 9647 74.84 0.00
MCD McDonald's Corporation 0.18 +3.00% 7169 93.74 96.21
AGG iShares Lehman Aggregate Bond 0.18 +19.00% 6183 110.14 110.29
Pacira Pharmaceuticals 0.18 NEW 7591 88.66 0.00
AGL AGL Resources 0.17 12250 54.53 0.00
COH Coach 0.17 16936 37.55 40.63
CLR Continental Resources 0.17 -66.00% 17200 38.37 43.64
FTA First Trust Large Cap Value Opp Fnd 0.17 NEW 15051 43.72 43.00
PGX PowerShares Preferred Portfolio 0.17 -61.00% 43300 14.71 14.83
ABCB Ameris Ban 0.17 NEW 25920 25.66 25.60
Gentherm 0.17 -47.00% 17665 36.63 0.00
SO Southern Company 0.16 +2.00% 12217 49.11 43.68
VNQ Vanguard REIT ETF 0.15 6975 81.00 80.84
BAX Baxter International 0.14 NEW 7540 73.34 67.92
IWF iShares Russell 1000 Growth Index 0.14 5600 95.54 97.71
ECHO Echo Global Logistics 0.14 17856 29.18 27.78
PCN PIMCO Corporate Income Fund 0.14 35650 15.12 15.36
PG Procter & Gamble Company 0.12 5029 91.07 81.31
AMZN Amazon 0.12 1540 310.39 372.62
CAM Cameron International Corporation 0.12 NEW 9327 49.96 44.71
MDY SPDR S&P; MidCap 400 ETF 0.12 1800 263.89 268.26
MHR Magnum Hunter Resources Corporation 0.12 NEW 150000 3.14 2.31
JNK SPDR Barclays Capital High Yield B 0.12 +30.00% 11818 38.59 39.12
GE General Electric Company 0.11 +3.00% 17125 25.28 25.35
EIX Edison International 0.11 6531 65.53 61.82
PXH PowerShares FTSE RAFI Emerging MarketETF 0.11 NEW 22513 18.61 17.96
Walgreen Boots Alliance 0.11 NEW 5689 76.11 0.00
GBX Greenbrier Companies 0.10 +40.00% 6824 53.78 50.34
IVE iShares S&P; 500 Value Index 0.10 4037 93.88 91.53
JFR Nuveen Floating Rate Income Fund 0.10 36000 11.00 11.30
AMGN Amgen 0.09 +4.00% 2250 159.11 153.92
EMC EMC Corporation 0.09 11375 29.71 26.24
WRE Washington Real Estate Investment Trust 0.09 12835 27.66 26.64
CART Carolina Trust Bank 0.09 72130 5.03 5.37
South State Corporation 0.09 5209 67.00 0.00
BAC Bank of America Corporation 0.08 17675 17.88 15.95
BMY Bristol Myers Squibb 0.08 +10.00% 5428 58.95 66.08
PRXL PAREXEL International Corporation 0.08 +3.00% 5307 55.59 65.50
DIA SPDR Dow Jones Industrial Average ETF 0.08 1700 177.65 176.97
CHY Calamos Convertible & Hi Income Fund 0.08 21895 13.84 14.22
EFG iShares MSCI EAFE Growth Index 0.08 +13.00% 4715 65.75 68.09
Arris 0.08 -80.00% 10144 30.17 0.00
Dbx Etf Tr dbxtr har cs 300 0.08 NEW 8524 37.19 0.00
Investors Ban 0.08 26538 11.23 0.00
AMG Affiliated Managers 0.07 1227 211.90 209.73
LLY Eli Lilly & Co. 0.07 4150 68.92 68.81
GPC Genuine Parts Company 0.07 -4.00% 2400 106.67 92.26
NVS Novartis AG 0.07 2880 92.71 96.03
BBT BB&T; Corporation 0.07 6424 38.92 37.76
EBAY eBay 0.07 4760 56.09 59.78
IBM International Business Machines 0.07 +5.00% 1788 160.51 158.25
SYK Stryker Corporation 0.07 -9.00% 2830 94.35 90.61
ECPG Encore Capital 0.07 -74.00% 6065 44.35 39.94
ORI Old Republic International Corporation 0.07 18715 14.64 14.60
XLU Utilities SPDR 0.07 5500 47.27 43.18
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 +9.00% 2300 109.13 109.75
MGC Vanguard Mega Cap 300 Index 0.07 3800 70.26 69.92
SFST Southern First Bancshares 0.07 15672 17.04 16.93
ChipMOS Technology Bermuda Ltd. shs 0.07 11977 23.29 0.00
Kinder Morgan 0.07 NEW 6742 42.27 0.00
HIMX Himax Technologies 0.06 26335 8.05 7.67
BK Bank of New York Mellon Corporation 0.06 5494 40.59 39.44
HAL Halliburton Company 0.06 -64.00% 5485 39.38 41.30
SBUX Starbucks Corporation 0.06 2755 82.03 92.23
DORM Dorman Products 0.06 NEW 4688 48.21 46.45
ETP Energy Transfer Partners 0.06 NEW 3662 64.99 54.95
PNFP Pinnacle Financial Partners 0.06 6105 39.48 41.92
AZZ AZZ Incorporated 0.06 NEW 4752 46.93 42.90
MYRG MYR 0.06 NEW 8069 27.39 25.98
OEF iShares S&P; 100 Index 0.06 +4.00% 2400 90.83 90.39
Addus Homecare 0.06 NEW 9593 24.29 0.00
NTIC Northern Technologies International 0.06 10040 21.31 21.00
Wisdomtree Tr intl hedge eqt 0.06 NEW 3912 55.73 0.00
Interxion Holding N.v shs 0.06 8486 27.34 0.00
Oiltanking Partners L P unit 0.06 -17.00% 4756 46.68 0.00
American Tower Reit 0.06 2144 98.88 0.00
TBBK Ban 0.05 18340 10.91 8.97
BIOS BioScrip 0.05 28874 7.00 3.66
OVTI OmniVision Technologies 0.05 NEW 7745 25.95 26.52
HTS Hatteras Financial 0.05 10994 18.46 17.61
DXJ WisdomTree Japan Total Dividend Fd 0.05 NEW 4103 49.23 54.17
CENTA Central Garden & Pet 0.04 17920 9.54 9.88
NMO Nuveen Munpl Markt Opp Fund 0.04 10496 13.62 13.47
NQM Nuveen Investment Quality Munl Fund 0.04 NEW 10300 15.24 15.51
NMI Nuveen Municipal Income Fund 0.04 12500 11.92 11.95
AVD American Vanguard 0.03 10445 11.58 10.04
HHS Harte-Hanks 0.03 12635 7.76 7.43
FAX Aberdeen Asia-Pacific Income Fund 0.03 -31.00% 18000 5.56 5.41
Nuveen Fltng Rte Incm Opp Fd 0.03 11400 11.23 0.00
NNC Nuveen North Carol Premium Incom Mun Fd 0.03 NEW 10125 13.04 13.05
EXTR Extreme Networks 0.02 21625 3.51 3.28
TSI TCW Strategic Income Fund 0.02 14700 5.37 5.38