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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TIP iShares Barclays TIPS Bond Fund 4.29 NEW 145357 105.48 112.76
PZZA Papa John's Int'l 3.06 -7.00% 209900 52.11 39.14
ECL Ecolab 2.35 -16.00% 77796 107.99 116.61
Express Scripts Holding 2.21 +4.00% 105153 75.09 0.00
V Visa 2.08 -9.00% 34395 215.87 215.06
NKE NIKE 1.94 93770 73.86 81.24
CBI Chicago Bridge & Iron Company N.V. 1.85 -4.00% 75770 87.15 62.23
Actavis 1.79 -2.00% 31091 205.85 0.00
Metropcs Communications 1.72 -52.00% 186577 33.03 0.00
TSCO Tractor Supply Company 1.70 85980 70.63 59.99
HSIC Henry Schein 1.69 50530 119.37 117.51
SLB Schlumberger 1.49 54480 97.50 104.78
SCHB Schwab U S Broad Market ETF 1.37 107074 45.71 48.30
GILD Gilead Sciences 1.34 -13.00% 67536 70.87 102.45
IVV iShares S&P; 500 Index 1.30 +75.00% 24641 188.14 202.00
FLS Flowserve Corporation 1.28 -8.00% 58552 78.34 74.26
USB U.S. Ban 1.25 104225 42.86 42.43
WAT Waters Corporation 1.23 40400 108.42 100.65
TJX TJX Companies 1.14 67466 60.65 60.24
SIAL Sigma-Aldrich Corporation 1.10 41945 93.38 102.44
CPRT Copart 1.09 106672 36.39 34.05
EL Estee Lauder Companies 1.07 57000 66.88 74.67
ECOL US Ecology 1.03 98846 37.12 43.31
MCHP Microchip Technology 1.00 75000 47.76 48.42
Wp Carey 0.97 57607 60.06 0.00
EFA iShares MSCI EAFE Index Fund 0.96 50976 67.21 65.96
SPY SPDR S&P; 500 ETF 0.92 -5.00% 17538 187.02 199.65
CLR Continental Resources 0.88 NEW 25200 124.29 75.52
Enterprise Products Partners 0.88 -2.00% 45410 69.37 0.00
MMP Magellan Midstream Partners 0.88 45275 69.73 83.49
Directv 0.88 41123 76.43 0.00
Mondelez Int 0.85 -14.00% 88243 34.55 0.00
Canadian Natl Ry 0.83 -3.00% 52600 56.22 0.00
Canadian Natural Resources 0.83 +15.00% 76820 38.38 0.00
MON Monsanto Company 0.81 25357 113.78 113.97
AAPL Apple 0.81 5398 536.68 101.40
IJH iShares S&P; MidCap 400 Index 0.81 21160 137.48 142.75
BLK BlackRock 0.79 9033 314.51 330.00
MSM MSC Industrial Direct 0.77 +11.00% 31900 86.52 89.77
CELG Celgene Corporation 0.77 -13.00% 19598 139.61 92.57
WFMI Whole Foods Market 0.75 52700 50.70 0.00
UTX United Technologies Corporation 0.71 -5.00% 21858 116.85 108.19
PGX PowerShares Preferred Portfolio 0.71 178000 14.26 14.36
IWM iShares Russell 2000 Index 0.69 21310 116.33 115.02
IYR iShares Dow Jones US Real Estate 0.68 36000 67.67 71.59
IWV iShares Russell 3000 Index 0.66 -3.00% 20929 112.33 119.48
Jp Morgan Alerian Mlp Index 0.66 +6.00% 50493 46.54 0.00
BMY Bristol Myers Squibb 0.64 44275 51.95 51.05
Bellatrix Exploration 0.59 NEW 250200 8.43 0.00
INTU Intuit 0.58 26822 77.73 84.01
XOM Exxon Mobil Corporation 0.56 -5.00% 20556 97.68 97.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.53 16047 116.97 117.69
QQQQ PowerShares QQQ Trust, Series 1 0.52 21327 87.68 0.00
GWW W.W. Grainger 0.49 -25.00% 6900 252.61 250.20
COP ConocoPhillips 0.49 +2.00% 24751 70.34 80.62
Accenture 0.49 22107 79.70 0.00
SJM J.M. Smucker Company 0.48 17499 97.26 100.24
VZ Verizon Communications 0.47 35493 47.56 49.00
MSFT Microsoft Corporation 0.46 39848 40.98 46.50
UNP Union Pacific Corporation 0.44 +147.00% 8347 187.61 107.11
T AT&T; 0.43 +14.00% 43546 35.07 34.94
PRF PowerShares FTSE RAFI US 1000 0.43 +42.00% 18142 84.67 89.53
JNJ Johnson & Johnson 0.42 -17.00% 15277 98.25 106.12
JPM JPMorgan Chase & Co. 0.41 24000 60.71 60.10
VTV Vanguard Value ETF 0.41 18562 78.12 82.86
XLV Health Care SPDR 0.40 24224 58.50 64.10
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.40 +161.00% 22600 63.94 71.56
VIG Vanguard Dividend Appreciation ETF 0.40 19078 75.22 78.13
WFC Wells Fargo & Company 0.39 +3.00% 27969 49.73 52.36
RDS.A Royal Dutch Shell 0.39 18905 73.05 0.00
XEL Xcel Energy 0.38 45225 30.36 31.40
SWKS Skyworks Solutions 0.38 36550 37.51 54.96
VB Vanguard Small-Cap ETF 0.38 11957 112.90 114.74
KKR KKR & Co 0.37 58597 22.83 22.60
ACWX iShares MSCI ACWI ex US Index Fund 0.37 +70.00% 28252 46.58 47.16
POL PolyOne Corporation 0.35 +3.00% 34542 36.65 36.10
TBBK Ban 0.34 +2.00% 65297 18.81 10.01
WAB Wabtec Corporation 0.34 15825 77.47 83.04
Servicenow 0.34 NEW 20273 59.93 0.00
SBNY Signature Bank 0.33 +5.00% 9432 125.64 116.84
PFE Pfizer 0.33 36515 32.12 30.31
MTZ MasTec 0.33 +7.00% 26904 43.45 30.65
Nxp Semiconductors N V 0.33 +3.00% 19910 58.81 0.00
Arris 0.33 +4.00% 41974 28.18 0.00
DLTR Dollar Tree 0.32 +517.00% 22225 52.19 55.89
ODFL Old Dominion Freight Line 0.32 +3.00% 19985 56.74 70.98
BIIB Biogen Idec 0.31 +16.00% 3568 305.77 328.13
ECPG Encore Capital 0.31 24184 45.69 45.13
PCLN priceline.com Incorporated 0.30 +5.00% 899 1192.44 1175.85
SAIA Saia 0.30 +4.00% 27608 38.21 48.24
MTRX Matrix Service Company 0.30 +5.00% 31217 33.80 25.72
EQT EQT Corporation 0.30 +130.00% 10879 96.98 96.74
XHB SPDR S&P; Homebuilders 0.30 33075 32.56 31.04
DVY iShares Dow Jones Select Dividend 0.30 +24.00% 14674 73.33 76.08
PKG Packaging Corporation of America 0.29 +4.00% 14906 70.37 65.48
DBC PowerShares DB Com Indx Trckng Fund 0.29 40084 26.12 24.02
DORM Dorman Products 0.29 -24.00% 17620 59.08 38.10
RSP Rydex S&P; Equal Weight ETF 0.29 +38.00% 14203 73.01 77.25
O'reilly Automotive 0.29 +6.00% 6940 148.41 0.00
Jazz Pharmaceuticals 0.29 +8.00% 7510 138.62 0.00
PM Philip Morris International 0.28 -20.00% 12313 81.86 84.42
CRZO Carrizo Oil & Gas 0.28 +5.00% 18905 53.48 59.24
MIDD Middleby Corporation 0.27 +3.00% 3639 264.08 88.58
RNST Renasant 0.27 -3.00% 33674 29.04 27.92
CFX Colfax Corporation 0.27 +3.00% 13556 71.33 62.35
IEV iShares S&P; Europe 350 Index 0.27 20000 48.30 46.58
Abbvie 0.27 -8.00% 18874 51.39 0.00
BEAV BE Aerospace 0.26 10673 86.76 86.97
MTW Manitowoc Company 0.25 +34.00% 28621 31.45 27.10
PEP Pepsi 0.25 -8.00% 10797 83.54 92.50
HAR Harman International Industries Inc./DE/ 0.25 +3.00% 8529 106.34 107.91
FRI First Trust S&P; REIT Index Fund 0.25 47000 19.17 20.27
Gentherm 0.25 +6.00% 25993 34.70 0.00
COH Coach 0.24 16936 49.66 36.94
CL Colgate-Palmolive Company 0.24 -8.00% 13010 64.87 64.97
FRX Forest Laboratories 0.24 NEW 9258 92.24 0.00
RGNC Regency Energy Partners 0.24 NEW 32028 27.23 0.00
VV Vanguard Large-Cap ETF 0.24 9814 86.00 91.90
SCHW Charles Schwab Corporation 0.23 NEW 30633 27.32 29.38
EXP Eagle Materials 0.23 +7.00% 9151 88.62 104.77
ADS Alliance Data Systems Corporation 0.23 3073 272.37 251.07
DE Deere & Company 0.22 -4.00% 8705 90.75 83.40
SLXP Salix Pharmaceuticals 0.22 +11.00% 7663 103.61 154.80
Rbc Cad 0.22 11835 65.99 0.00
SCHF Schwab International Equity ETF 0.22 NEW 25082 31.50 31.88
Air Lease 0.22 NEW 21024 37.29 0.00
Diamondback Energy 0.22 NEW 11934 67.29 0.00
Constellium Holdco B V cl a 0.22 NEW 26290 29.36 0.00
TUP Tupperware Brands Corporation 0.21 +9.00% 8900 83.71 73.53
BWA BorgWarner 0.21 +4.00% 12450 61.45 58.85
EWG iShares MSCI Germany Index Fund 0.21 24252 31.34 29.08
FCNCA First Citizens BancShares 0.20 2933 240.71 224.21
AMTD TD Ameritrade Holding 0.20 NEW 21502 33.95 33.49
NWL Newell Rubbermaid 0.20 +4.00% 24325 29.89 34.42
DW Drew Industries 0.20 -19.00% 13433 54.19 46.20
JLL Jones Lang LaSalle Incorporated 0.20 NEW 5910 118.44 130.59
ABFS Arkansas Best Corporation 0.20 NEW 19330 36.94 39.42
Gaslog Ltd shs 0.20 NEW 30141 23.29 0.00
Pentair 0.20 NEW 8811 79.33 0.00
AUXL Auxilium Pharmaceuticals 0.19 NEW 24839 27.18 30.57
FDO Family Dollar Stores 0.19 11898 57.99 78.69
TMO Thermo Fisher Scientific 0.19 NEW 5766 120.19 121.95
FCX Freeport-McMoRan Copper & Gold 0.19 20031 33.05 34.70
GPK Graphic Packaging Holding Company 0.19 NEW 67809 10.16 12.84
EVR Evercore Partners 0.19 +3.00% 12155 55.29 50.30
RWR SPDR DJ Wilshire REIT 0.19 +51.00% 8700 78.05 81.72
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.19 +25.00% 22294 30.77 30.70
Schwab Strategic Tr us lrg cap etf 0.19 15566 44.71 0.00
Rexnord 0.19 NEW 23021 28.97 0.00
AMP Ameriprise Financial 0.18 5992 110.15 125.87
KO Coca-Cola Company 0.18 -13.00% 16524 38.67 41.43
MCD McDonald's Corporation 0.18 +2.00% 6646 98.10 93.39
CBT Cabot Corporation 0.18 NEW 11117 59.10 55.78
PCP Precision Castparts 0.18 2609 252.59 245.11
WYN Wyndham Worldwide Corporation 0.18 +2.00% 8808 73.23 80.97
CYT Cytec Industries 0.18 NEW 6680 97.60 100.87
O Realty Income 0.18 +10.00% 15753 40.88 42.84
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.18 +63.00% 6645 99.17 98.12
AGL AGL Resources 0.17 12446 48.93 0.00
CVX Chevron Corporation 0.17 +2.00% 5202 118.99 125.01
IWF iShares Russell 1000 Growth Index 0.17 -28.00% 7195 86.59 92.94
Ligand Pharmaceuticals In 0.17 NEW 9146 67.24 0.00
PCN PIMCO Corporate Income Fund 0.17 35650 16.63 16.54
Acadia Healthcare 0.17 13181 45.14 0.00
Avago Technologies 0.16 NEW 9004 64.42 0.00
Caesar Stone Sdot Yam 0.16 +5.00% 10780 54.36 0.00
Duke Energy 0.16 +8.00% 8238 71.26 0.00
CMCSA Comcast Corporation 0.15 -8.00% 10915 50.02 57.06
INTC Intel Corporation 0.15 -49.00% 21407 25.83 35.12
LOW Lowe's Companies 0.15 -57.00% 10718 48.89 53.80
KS KapStone Paper and Packaging 0.15 +111.00% 18551 28.84 29.61
BABY Natus Medical 0.15 NEW 20251 25.78 28.19
AMZN Amazon 0.14 1540 336.36 323.56
HXL Hexcel Corporation 0.14 +5.00% 11640 43.56 39.52
VNQ Vanguard REIT ETF 0.14 -4.00% 6882 70.62 74.08
COG Cabot Oil & Gas Corporation 0.13 14239 33.85 33.80
SO Southern Company 0.13 +17.00% 10904 43.93 43.90
MDY SPDR S&P; MidCap 400 ETF 0.13 1800 250.56 259.87
Hldgs 0.13 10782 44.61 0.00
RNET RigNet 0.13 +5.00% 8332 53.89 42.23
Qihoo 360 Technologies Co Lt 0.13 NEW 4679 99.59 0.00
GE General Electric Company 0.12 17043 25.88 26.27
AGG iShares Lehman Aggregate Bond 0.12 -36.00% 4093 107.99 108.72
CATM Cardtronics 0.12 +3.00% 10714 38.83 33.59
JFR Nuveen Floating Rate Income Fund 0.12 +5.00% 36400 11.95 11.60
PG Procter & Gamble Company 0.11 5008 80.67 84.25
XLB Materials SPDR 0.11 8510 47.24 50.18
POWI Power Integrations 0.10 +12.00% 5517 65.80 54.97
EIX Edison International 0.10 6531 56.65 58.17
CRAY Cray 0.10 9895 37.29 26.15
IVE iShares S&P; 500 Value Index 0.10 4037 86.95 92.24
JNK SPDR Barclays Capital High Yield B 0.10 +39.00% 8813 41.30 40.62
BAC Bank of America Corporation 0.09 18626 17.18 16.75
IBM International Business Machines 0.09 +3.00% 1754 192.70 192.83
EMC EMC Corporation 0.09 11375 27.43 29.48
ORI Old Republic International Corporation 0.09 +33.00% 18715 16.40 15.02
HTS Hatteras Financial 0.09 -31.00% 17294 18.85 19.25
Transocean 0.08 7228 41.37 0.00
WRE Washington Real Estate Investment Trust 0.08 -3.00% 12685 23.89 26.27
DIA SPDR Dow Jones Industrial Average ETF 0.08 1700 164.12 171.63
CHY Calamos Convertible & Hi Income Fund 0.08 22003 13.50 14.40
CART Carolina Trust Bank 0.08 72130 4.21 5.00
AMG Affiliated Managers 0.07 1227 199.67 205.95
PRXL PAREXEL International Corporation 0.07 4472 54.11 60.82
NVS Novartis AG 0.07 -29.00% 2880 85.07 94.99
AMGN Amgen 0.07 2150 123.26 139.46
BBT BB&T; Corporation 0.07 -13.00% 6472 40.17 38.21
SYK Stryker Corporation 0.07 -39.00% 2930 81.57 83.57
ETE Energy Transfer Equity 0.07 NEW 5461 46.69 60.59
ROG Rogers Corporation 0.07 +8.00% 4038 62.41 57.69
GBX Greenbrier Companies 0.07 NEW 5134 45.58 74.30
EFG iShares MSCI EAFE Growth Index 0.07 +22.00% 3639 70.90 69.94
PXH PowerShares FTSE RAFI Emerging MarketETF 0.07 +11.00% 12173 19.88 22.12
MGC Vanguard Mega Cap 300 Index 0.07 -11.00% 3800 63.95 68.71
DWX SPDR S&P; International Dividend 0.07 5100 48.63 48.44
Access Midstream Partners, L.p 0.07 +19.00% 4410 57.60 0.00
LLY Eli Lilly & Co. 0.06 -43.00% 3750 58.93 66.05
CLB Core Laboratories N.V. 0.06 -83.00% 1100 198.18 152.14
GPC Genuine Parts Company 0.06 2500 86.80 89.29
SBUX Starbucks Corporation 0.06 2755 73.32 74.89
EEFT Euronet Worldwide 0.06 -79.00% 5516 41.52 48.02
GEL Genesis Energy 0.06 NEW 4057 54.23 54.21
HCP HCP 0.06 NEW 5613 38.84 40.70
HWKN Hawkins 0.06 -25.00% 6000 36.67 35.87
XLU Utilities SPDR 0.06 -26.00% 5600 41.43 43.03
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 2100 109.05 109.37
DEM WisdomTree Emerging Markets Eq 0.06 NEW 4236 49.10 52.04
ChipMOS Technology Bermuda Ltd. shs 0.06 10237 22.08 0.00
Oiltanking Partners L P unit 0.06 NEW 2801 77.12 0.00
Ensco Plc Shs Class A 0.06 NEW 4080 52.70 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.06 3000 75.67 0.00
SPLS Staples 0.05 15250 11.34 12.91
BIOS BioScrip 0.05 +23.00% 26299 7.00 7.92
CENTA Central Garden & Pet 0.05 20445 8.27 8.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.05 23500 8.04 0.00
SFST Southern First Bancshares 0.05 13502 13.85 14.10
ZQK Quiksilver 0.04 18582 7.53 2.00
FAX Aberdeen Asia-Pacific Income Fund 0.04 -12.00% 25700 6.11 5.98
Nuveen Fltng Rte Incm Opp Fd 0.04 -11.00% 11400 12.19 0.00
NMO Nuveen Munpl Markt Opp Fund 0.04 10440 12.74 13.07
NMI Nuveen Municipal Income Fund 0.04 -7.00% 12500 11.20 10.95
HHS Harte-Hanks 0.03 12635 8.86 6.56
ARNA Arena Pharmaceuticals 0.02 14075 6.32 3.93
TSI TCW Strategic Income Fund 0.02 14700 5.44 5.67
MELA MELA Sciences 0.00 22122 0.63 2.07