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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.83 +50.00% 131562 105.53 105.16
PRF PowerShares FTSE RAFI US 1000 3.66 +57.00% 145246 91.31 90.16
PZZA Papa John's Int'l 2.72 -23.00% 159100 61.81 60.42
Actavis 2.49 -10.00% 30307 297.62 0.00
Express Scripts Holding 2.14 -15.00% 89407 86.77 0.00
NKE NIKE 2.05 -20.00% 73981 100.34 96.37
V Visa 1.84 +203.00% 101640 65.41 266.74
ECL Ecolab 1.79 -18.00% 56831 114.37 115.32
AAPL Apple 1.67 48636 124.43 123.28
IVV iShares S&P; 500 Index 1.67 +26.00% 29132 207.85 205.96
HSIC Henry Schein 1.57 -19.00% 40830 139.63 136.50
SWKS Skyworks Solutions 1.52 55887 98.29 92.91
TSCO Tractor Supply Company 1.51 -25.00% 64293 85.06 85.18
Metropcs Communications 1.34 -8.00% 153662 31.69 0.00
EL Estee Lauder Companies 1.28 55700 83.16 80.58
CELG Celgene Corporation 1.27 39867 115.28 118.26
ECOL US Ecology 1.23 -11.00% 89282 49.97 49.93
GILD Gilead Sciences 1.11 -20.00% 40970 98.12 99.53
WAT Waters Corporation 1.10 -20.00% 32000 124.31 119.56
SLB Schlumberger 1.02 -18.00% 44100 83.45 81.67
USB U.S. Ban 1.00 -20.00% 83225 43.66 43.76
SPY SPDR S&P; 500 ETF 0.99 17390 206.44 205.25
Facebook Inc cl a 0.98 -15.00% 42996 82.22 0.00
MMP Magellan Midstream Partners 0.96 45275 76.71 78.66
SIAL Sigma-Aldrich Corporation 0.93 -40.00% 24313 138.24 137.95
Canadian Natl Ry 0.90 48600 66.87 0.00
IJH iShares S&P; MidCap 400 Index 0.89 21160 151.98 147.14
Servicenow 0.88 -18.00% 40483 78.77 0.00
EFA iShares MSCI EAFE Index Fund 0.82 -11.00% 46059 64.18 62.56
CPRT Copart 0.80 -26.00% 77206 37.57 36.58
IYR iShares Dow Jones US Real Estate 0.79 36000 79.33 76.66
Wp Carey 0.77 -22.00% 41169 67.99 0.00
MCHP Microchip Technology 0.76 -26.00% 56200 48.90 49.28
IWM iShares Russell 2000 Index 0.72 +10.00% 20854 124.39 119.90
UTX United Technologies Corporation 0.71 22076 117.19 118.52
INTU Intuit 0.71 26622 96.95 95.52
Enterprise Products Partners 0.68 -19.00% 75355 32.92 0.00
FL Foot Locker 0.67 38675 63.01 61.03
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.67 +7.00% 23444 103.99 100.66
CBI Chicago Bridge & Iron Company N.V. 0.66 -24.00% 48215 49.26 46.73
BLK BlackRock 0.65 -34.00% 6484 365.82 357.74
MAR Marriott International 0.65 +76.00% 29475 80.31 81.60
IWV iShares Russell 3000 Index 0.65 -3.00% 18996 123.87 122.37
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.64 +7.00% 18907 121.70 120.16
Google Inc Class C 0.64 -22.00% 4222 548.08 0.00
LKQX LKQ Corporation 0.63 -21.00% 89000 25.56 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.62 21277 105.61 0.00
VTI Vanguard Total Stock Market ETF 0.62 +6.00% 21101 107.25 106.32
MON Monsanto Company 0.60 -23.00% 19313 112.57 117.22
FLS Flowserve Corporation 0.60 -17.00% 38300 56.50 57.90
Canadian Natural Resources 0.57 -15.00% 66820 30.71 0.00
TJX TJX Companies 0.56 29100 70.03 67.66
Accenture 0.56 21820 93.68 0.00
Avago Technologies 0.55 -4.00% 15677 127.00 0.00
BIIB Biogen Idec 0.53 4574 422.17 415.20
VZ Verizon Communications 0.52 +3.00% 38578 48.63 48.01
MSM MSC Industrial Direct 0.52 -22.00% 26200 72.21 71.20
ODFL Old Dominion Freight Line 0.50 -2.00% 23370 77.32 77.51
Nxp Semiconductors N V 0.50 -2.00% 18105 100.36 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.50 +16.00% 40580 44.70 43.35
COP ConocoPhillips 0.49 -2.00% 28264 62.27 61.42
O'reilly Automotive 0.49 -2.00% 8271 216.30 0.00
Servicemaster Global 0.48 +2.00% 51000 33.75 0.00
XOM Exxon Mobil Corporation 0.46 19443 85.02 84.57
Jazz Pharmaceuticals 0.45 -2.00% 9465 172.74 0.00
JNJ Johnson & Johnson 0.43 -3.00% 15397 100.60 98.55
T AT&T; 0.43 47789 32.64 32.70
XEL Xcel Energy 0.43 45225 34.80 33.87
VTV Vanguard Value ETF 0.43 18562 83.72 82.99
MSFT Microsoft Corporation 0.42 -2.00% 37686 40.65 42.00
WFC Wells Fargo & Company 0.42 27979 54.40 53.90
VIG Vanguard Dividend Appreciation ETF 0.42 18980 80.45 80.49
Mallinckrodt Pub 0.42 12043 126.63 0.00
SJM J.M. Smucker Company 0.41 -43.00% 12899 115.75 110.22
JPM JPMorgan Chase & Co. 0.40 24000 60.58 60.16
YHOO Yahoo! 0.40 32225 44.44 42.61
XLV Health Care SPDR 0.39 19730 72.48 71.27
Wisdomtree Tr intl hedge eqt 0.39 +448.00% 21463 66.16 0.00
SBNY Signature Bank 0.38 -3.00% 10567 129.55 124.56
Schwab Strategic Tr us lrg cap etf 0.37 +5.00% 27204 49.59 0.00
HD Home Depot 0.36 11356 113.60 113.11
CVX Chevron Corporation 0.36 +2.00% 12517 104.98 102.86
SHW Sherwin-Williams Company 0.36 -2.00% 4593 284.56 281.82
PFE Pfizer 0.34 35119 34.80 33.78
MCK McKesson Corporation 0.34 5523 226.15 221.98
JLL Jones Lang LaSalle Incorporated 0.34 7248 170.39 155.46
RSP Rydex S&P; Equal Weight ETF 0.34 +10.00% 15227 81.04 79.77
DVY iShares Dow Jones Select Dividend 0.34 +11.00% 15773 77.92 76.58
DIS Walt Disney Company 0.33 NEW 11398 104.93 103.60
Acadia Healthcare 0.33 16710 71.57 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.33 -2.00% 40143 29.44 0.00
HON Honeywell International 0.32 NEW 11000 104.27 100.92
DG Dollar General 0.32 NEW 15356 75.41 71.52
Palo Alto Networks 0.32 7842 146.14 0.00
Norwegian Cruise Line Hldgs shs 0.32 21661 54.01 0.00
UNH UnitedHealth 0.31 NEW 9475 118.31 113.33
AMWD American Woodmark Corporation 0.31 20313 54.74 51.90
Abbvie 0.31 +3.00% 19475 58.54 0.00
Hd Supply 0.31 -4.00% 35993 31.14 0.00
WAB Wabtec Corporation 0.30 -2.00% 11541 95.05 91.75
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.30 +15.00% 34932 30.75 30.62
FRI First Trust S&P; REIT Index Fund 0.30 47000 23.17 22.21
LII Lennox International 0.29 9330 111.68 107.33
Level 3 Communications 0.29 19425 53.85 0.00
Icon 0.29 NEW 14741 70.55 0.00
CLB Core Laboratories N.V. 0.28 -56.00% 9620 104.47 105.11
Directv 0.28 -68.00% 11795 85.12 0.00
Independence Realty Trust In 0.28 108590 9.49 0.00
CVS CVS Caremark Corporation 0.27 +6.00% 9617 103.25 101.90
PEP Pepsi 0.27 -4.00% 10035 95.67 93.96
PM Philip Morris International 0.27 12825 75.32 77.69
LUV Southwest Airlines 0.27 22209 44.31 44.01
RNST Renasant 0.27 -3.00% 32063 30.03 28.26
Sensata Technologies Hldg Bv 0.27 17076 57.45 0.00
FLT FleetCor Technologies 0.27 6557 150.98 149.57
Ambarella Inc shs 0.27 NEW 12719 75.71 0.00
Synovus Finl 0.27 35535 28.00 0.00
FDO Family Dollar Stores 0.26 11898 79.26 78.85
NWL Newell Rubbermaid 0.26 24325 39.05 37.57
TMO Thermo Fisher Scientific 0.26 +7.00% 7015 134.28 127.98
OZRK Bank of the Ozarks 0.26 25866 36.92 36.25
VV Vanguard Large-Cap ETF 0.26 -3.00% 9814 95.17 94.44
ZBRA Zebra Technologies 0.25 NEW 9936 90.68 87.03
IMKTA Ingles Markets, Incorporated 0.25 NEW 18088 49.48 47.20
Rbc Cad 0.25 15189 60.37 0.00
SCHB Schwab U S Broad Market ETF 0.25 +5.00% 17607 50.49 49.95
CW Curtiss-Wright 0.24 11962 73.90 71.17
AOS A. O. Smith Corporation 0.24 NEW 13419 65.65 62.81
LABL Multi-Color Corporation 0.24 12695 69.32 66.34
AGG iShares Lehman Aggregate Bond 0.24 +28.00% 7923 111.45 110.29
IEV iShares S&P; Europe 350 Index 0.24 20000 44.25 43.13
Restoration Hardware Hldgs I 0.24 NEW 8928 99.24 0.00
CL Colgate-Palmolive Company 0.23 12137 69.37 68.17
HAR Harman International Industries Inc./DE/ 0.23 NEW 6326 133.58 131.40
O Realty Income 0.23 15938 51.57 49.45
FTA First Trust Large Cap Value Opp Fnd 0.23 +24.00% 18741 43.75 43.00
Michaels Cos Inc/the 0.23 NEW 30964 27.06 0.00
JNS Janus Capital 0.22 NEW 45731 17.19 15.98
NNBR NN 0.22 NEW 31952 25.07 20.73
Cimpress N V Shs Euro 0.22 9500 84.42 0.00
FCNCA First Citizens BancShares 0.21 2933 259.80 243.60
RDS.A Royal Dutch Shell 0.20 -36.00% 12105 59.64 0.00
LOW Lowe's Companies 0.20 -9.00% 9718 74.40 73.15
RGNC Regency Energy Partners 0.20 32028 22.86 0.00
KO Coca-Cola Company 0.19 17261 40.55 40.22
MCD McDonald's Corporation 0.19 7186 97.41 96.21
COH Coach 0.19 16936 41.45 40.63
UNP Union Pacific Corporation 0.19 -64.00% 6270 108.29 114.86
ABCB Ameris Ban 0.19 25461 26.39 25.60
Tower Semiconductor 0.19 NEW 41383 16.99 0.00
PGX PowerShares Preferred Portfolio 0.18 43300 14.92 14.83
JNK SPDR Barclays Capital High Yield B 0.18 +38.00% 16380 39.19 39.12
Duke Energy 0.18 8530 76.79 0.00
Endurance Intl Group Hldgs I 0.18 NEW 33472 19.06 0.00
AGL AGL Resources 0.17 12380 49.68 0.00
Db-x Msci Eafe Currency-hedged 0.17 NEW 20796 29.96 0.00
BAX Baxter International 0.16 +10.00% 8350 68.50 67.92
INTC Intel Corporation 0.16 -13.00% 18073 31.26 32.76
AMZN Amazon 0.16 1540 372.08 372.62
VNQ Vanguard REIT ETF 0.16 6945 84.38 80.84
SO Southern Company 0.15 12243 44.27 43.68
PCN PIMCO Corporate Income Fund 0.15 -4.00% 34150 15.40 15.36
Bellatrix Exploration 0.15 -10.00% 225000 2.43 0.00
IWF iShares Russell 1000 Growth Index 0.14 -8.00% 5100 98.82 97.71
MDY SPDR S&P; MidCap 400 ETF 0.14 1800 277.22 268.26
PXH PowerShares FTSE RAFI Emerging MarketETF 0.14 +24.00% 27973 18.52 17.96
Walgreen Boots Alliance 0.14 +4.00% 5958 84.76 0.00
MHR Magnum Hunter Resources Corporation 0.13 +16.00% 175000 2.67 2.31
IPHI Inphi Corporation 0.13 NEW 25659 17.81 17.13
EFG iShares MSCI EAFE Growth Index 0.13 +45.00% 6858 70.14 68.09
GE General Electric Company 0.11 -7.00% 15919 24.81 25.35
PG Procter & Gamble Company 0.11 -7.00% 4644 82.04 81.31
EIX Edison International 0.11 6531 62.47 61.82
CTCT Constant Contact 0.11 NEW 10124 38.23 37.88
CART Carolina Trust Bank 0.11 72130 5.37 5.37
EEFT Euronet Worldwide 0.10 -72.00% 6466 58.77 53.73
IVE iShares S&P; 500 Value Index 0.10 4037 92.64 91.53
ISI iShares S&P; 1500 Index Fund 0.10 NEW 3717 94.70 0.00
JFR Nuveen Floating Rate Income Fund 0.10 -8.00% 33000 11.30 11.30
Dbx Etf Tr dbxtr har cs 300 0.10 8524 41.65 0.00
South State Corporation 0.10 5154 68.30 0.00
PRXL PAREXEL International Corporation 0.09 -10.00% 4757 68.95 65.50
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.09 +21.00% 2800 110.71 109.75
Kinder Morgan 0.09 +13.00% 7637 42.03 0.00
Investors Ban 0.09 26538 11.72 0.00
BMY Bristol Myers Squibb 0.08 -18.00% 4434 64.50 66.08
NVS Novartis AG 0.08 2880 98.61 96.03
AMGN Amgen 0.08 -22.00% 1751 159.91 153.92
EBAY eBay 0.08 4760 57.77 59.78
EMC EMC Corporation 0.08 11375 25.58 26.24
ORI Old Republic International Corporation 0.08 18715 14.96 14.60
GBX Greenbrier Companies 0.08 -28.00% 4874 58.06 50.34
DIA SPDR Dow Jones Industrial Average ETF 0.08 1700 177.65 176.97
CHY Calamos Convertible & Hi Income Fund 0.08 -6.00% 20427 14.15 14.22
ChipMOS Technology Bermuda Ltd. shs 0.08 11977 24.63 0.00
Arris 0.08 10144 28.88 0.00
BAC Bank of America Corporation 0.07 -2.00% 17304 15.37 15.95
AMG Affiliated Managers 0.07 1227 215.16 209.73
LLY Eli Lilly & Co. 0.07 -19.00% 3350 72.54 68.81
BBT BB&T; Corporation 0.07 6442 38.96 37.76
IBM International Business Machines 0.07 -14.00% 1529 160.24 158.25
WRE Washington Real Estate Investment Trust 0.07 -29.00% 9085 27.63 26.64
ECPG Encore Capital 0.07 6065 41.55 39.94
SAIA Saia 0.07 -83.00% 5576 44.30 45.03
PNFP Pinnacle Financial Partners 0.07 6105 44.39 41.92
HOFT Hooker Furniture Corporation 0.07 NEW 13433 19.06 18.07
MYRG MYR 0.07 8069 31.35 25.98
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 NEW 2413 110.65 109.49
SFST Southern First Bancshares 0.07 15672 16.97 16.93
Interxion Holding N.v shs 0.07 8486 28.16 0.00
BK Bank of New York Mellon Corporation 0.06 5474 40.19 39.44
ABT Abbott Laboratories 0.06 NEW 4785 46.39 46.40
GPC Genuine Parts Company 0.06 -4.00% 2300 93.04 92.26
SYK Stryker Corporation 0.06 -10.00% 2530 92.09 90.61
SBUX Starbucks Corporation 0.06 -18.00% 2255 94.90 92.23
DORM Dorman Products 0.06 -3.00% 4540 49.78 46.45
ETP Energy Transfer Partners 0.06 3702 55.65 54.95
OVTI OmniVision Technologies 0.06 7745 26.34 26.52
AZZ AZZ Incorporated 0.06 4752 46.51 42.90
HTS Hatteras Financial 0.06 10994 18.19 17.61
OEF iShares S&P; 100 Index 0.06 2400 90.42 90.39
Addus Homecare 0.06 9593 23.04 0.00
XLU Utilities SPDR 0.06 -7.00% 5100 44.51 43.18
DXJ WisdomTree Japan Total Dividend Fd 0.06 4103 55.08 54.17
Spdr Series Trust cmn 0.06 NEW 3995 57.57 0.00
American Tower Reit 0.06 2144 94.22 0.00
HIMX Himax Technologies 0.05 26335 6.34 7.67
TBBK Ban 0.05 18340 9.05 8.97
BIOS BioScrip 0.05 +36.00% 39374 4.42 3.66
CENTA Central Garden & Pet 0.05 17920 10.60 9.88
NTIC Northern Technologies International 0.05 10040 19.02 21.00
Nuveen Fltng Rte Incm Opp Fd 0.04 11400 11.67 0.00
NMO Nuveen Munpl Markt Opp Fund 0.04 -4.00% 10038 13.75 13.47
NQM Nuveen Investment Quality Munl Fund 0.04 10300 15.63 15.51
NMI Nuveen Municipal Income Fund 0.04 12500 11.84 11.95
AVD American Vanguard 0.03 10445 10.63 10.04
HHS Harte-Hanks 0.03 12635 7.84 7.43
FAX Aberdeen Asia-Pacific Income Fund 0.02 -8.00% 16500 5.39 5.41
TSI TCW Strategic Income Fund 0.02 14700 5.44 5.38