Sheets Smith Wealth Management

Sheets Smith Wealth Management as of March 31, 2011

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 187 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetroPCS Communications 4.9 $11M 674k 16.24
Medco Health Solutions 3.4 $7.5M 134k 56.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $7.2M 69k 104.44
Citrix Systems 3.0 $6.7M 92k 73.46
Estee Lauder Companies (EL) 2.2 $4.8M 50k 96.36
Pepsi (PEP) 2.1 $4.7M 73k 64.41
Nalco Holding Company 2.1 $4.7M 171k 27.31
Papa John's Int'l (PZZA) 2.0 $4.5M 143k 31.67
Visa (V) 2.0 $4.4M 60k 73.63
Baker Hughes Incorporated 1.9 $4.3M 58k 73.43
Waters Corporation (WAT) 1.9 $4.1M 48k 86.91
Nike (NKE) 1.7 $3.8M 51k 75.69
Vanguard REIT ETF (VNQ) 1.7 $3.8M 65k 58.46
Total (TTE) 1.6 $3.7M 60k 60.97
Henry Schein (HSIC) 1.6 $3.7M 52k 70.17
Tractor Supply Company (TSCO) 1.6 $3.6M 61k 59.86
Stryker Corporation (SYK) 1.6 $3.5M 58k 60.79
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.1M 51k 60.08
Spdr S&p 500 Etf (SPY) 1.3 $2.9M 22k 132.60
Noble Energy 1.3 $2.9M 30k 96.64
W.W. Grainger (GWW) 1.3 $2.8M 21k 137.66
Altera Corporation 1.2 $2.7M 62k 44.02
Vanguard Materials ETF (VAW) 1.2 $2.7M 31k 87.36
Johnson & Johnson (JNJ) 1.1 $2.5M 42k 59.25
Citi 1.1 $2.4M 535k 4.42
Sigma-Aldrich Corporation 1.0 $2.2M 34k 63.65
iShares Russell 3000 Index (IWV) 1.0 $2.1M 27k 79.27
Canadian Natl Ry (CNI) 1.0 $2.1M 28k 75.27
iShares Dow Jones US Real Estate (IYR) 1.0 $2.1M 36k 59.39
Nu Skin Enterprises (NUS) 0.9 $2.1M 73k 28.75
iShares S&P MidCap 400 Index (IJH) 0.9 $2.1M 21k 98.73
Brown & Brown (BRO) 0.9 $2.0M 77k 25.80
International Business Machines (IBM) 0.9 $2.0M 12k 163.08
Broadcom Corporation 0.9 $1.9M 48k 39.38
Copart (CPRT) 0.8 $1.9M 43k 43.33
Schwab International Equity ETF (SCHF) 0.8 $1.9M 65k 28.81
SYSCO Corporation (SYY) 0.8 $1.8M 66k 27.69
Exxon Mobil Corporation (XOM) 0.8 $1.8M 21k 84.11
Canadian Natural Resources (CNQ) 0.8 $1.7M 35k 49.43
Hatteras Financial 0.7 $1.6M 58k 28.13
Fiserv (FI) 0.7 $1.6M 26k 62.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.6M 14k 108.21
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 31k 48.95
Schwab U S Small Cap ETF (SCHA) 0.7 $1.5M 40k 37.16
Global Payments (GPN) 0.7 $1.5M 30k 48.93
Intuit (INTU) 0.6 $1.4M 27k 53.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.4M 45k 31.63
PowerShares DB Com Indx Trckng Fund 0.6 $1.4M 45k 30.52
Sensient Technologies Corporation (SXT) 0.6 $1.3M 37k 35.84
Travelers Companies (TRV) 0.6 $1.3M 22k 59.49
iShares Russell 2000 Index (IWM) 0.6 $1.3M 15k 84.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $1.2M 121k 10.22
Quality Systems 0.5 $1.2M 14k 83.36
PowerShares QQQ Trust, Series 1 0.5 $1.2M 21k 57.41
Cognizant Technology Solutions (CTSH) 0.5 $1.1M 14k 81.41
Microsoft Corporation (MSFT) 0.5 $1.1M 45k 25.39
Laboratory Corp. of America Holdings (LH) 0.5 $1.2M 13k 92.17
Plum Creek Timber 0.5 $1.1M 26k 43.62
Qualcomm (QCOM) 0.5 $1.1M 21k 54.83
Schlumberger (SLB) 0.5 $1.1M 12k 93.24
J.M. Smucker Company (SJM) 0.5 $1.1M 15k 71.40
Starbucks Corporation (SBUX) 0.5 $1.1M 29k 36.96
Vanguard Value ETF (VTV) 0.5 $1.1M 19k 56.73
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.0M 19k 55.49
Vanguard Short-Term Bond ETF (BSV) 0.5 $996k 12k 80.14
Schwab Strategic Tr 0 (SCHP) 0.4 $934k 18k 51.34
U.S. Bancorp (USB) 0.4 $910k 34k 26.43
Coach 0.4 $881k 17k 52.02
Vanguard Large-Cap ETF (VV) 0.4 $895k 15k 60.78
Hawkins (HWKN) 0.4 $875k 21k 41.08
Apple (AAPL) 0.4 $852k 2.4k 348.32
iShares S&P Europe 350 Index (IEV) 0.4 $836k 20k 41.80
Baidu (BIDU) 0.4 $821k 6.0k 137.77
SPDR Russell Nomura Small Cap Japan 0.4 $811k 19k 42.68
Caterpillar (CAT) 0.3 $776k 7.0k 111.38
Rogers Corporation (ROG) 0.3 $780k 17k 45.09
Enterprise Products Partners (EPD) 0.3 $764k 18k 43.08
Gardner Denver 0.3 $763k 9.8k 78.06
Vanguard Total Stock Market ETF (VTI) 0.3 $689k 10k 68.70
McDonald's Corporation (MCD) 0.3 $675k 8.9k 76.07
Great Basin Gold Ltdcom Stk 0.3 $660k 250k 2.64
Union Pacific Corporation (UNP) 0.3 $639k 6.5k 98.35
Wells Fargo & Company (WFC) 0.3 $634k 20k 31.73
Stericycle (SRCL) 0.3 $632k 7.1k 88.74
Concho Resources 0.3 $648k 6.0k 107.36
iShares Russell 1000 Growth Index (IWF) 0.3 $646k 11k 60.49
Schwab U S Broad Market ETF (SCHB) 0.3 $653k 20k 32.17
Family Dollar Stores 0.3 $611k 12k 51.35
iShares S&P SmallCap 600 Index (IJR) 0.3 $613k 8.3k 73.50
PIMCO Corporate Income Fund (PCN) 0.3 $622k 38k 16.60
First Citizens BancShares (FCNCA) 0.3 $588k 2.9k 200.48
priceline.com Incorporated 0.3 $591k 1.2k 506.43
VeriFone Systems 0.3 $607k 11k 54.95
Aruba Networks 0.3 $566k 17k 33.83
Genuine Parts Company (GPC) 0.2 $553k 10k 53.62
Whiting Petroleum Corporation 0.2 $537k 7.3k 73.41
Polypore International 0.2 $527k 9.2k 57.58
Informatica Corporation 0.2 $539k 10k 52.21
Deere & Company (DE) 0.2 $511k 5.3k 96.93
Gulfport Energy Corporation 0.2 $515k 14k 36.13
Under Armour (UAA) 0.2 $479k 7.0k 68.06
McCormick & Company, Incorporated (MKC) 0.2 $488k 10k 47.84
iShares Dow Jones Select Dividend (DVY) 0.2 $484k 9.3k 52.18
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $485k 13k 37.97
Signature Bank (SBNY) 0.2 $460k 8.2k 56.43
United Rentals (URI) 0.2 $463k 14k 33.31
SPDR Gold Trust (GLD) 0.2 $463k 3.3k 139.79
CARBO Ceramics 0.2 $469k 3.3k 141.27
Kansas City Southern 0.2 $464k 8.5k 54.46
Chevron Corporation (CVX) 0.2 $444k 4.1k 107.45
Dow Chemical Company 0.2 $452k 12k 37.73
Novo Nordisk A/S (NVO) 0.2 $437k 3.5k 125.29
At&t (T) 0.2 $430k 14k 30.64
Dollar Tree (DLTR) 0.2 $413k 7.4k 55.53
IPG Photonics Corporation (IPGP) 0.2 $430k 7.4k 57.74
Acme Packet 0.2 $423k 6.0k 70.99
Rydex S&P Equal Weight ETF 0.2 $412k 8.2k 50.50
Calamos Convertible & Hi Income Fund (CHY) 0.2 $422k 31k 13.64
Peabody Energy Corporation 0.2 $394k 5.5k 72.00
Eaton Corporation 0.2 $403k 7.3k 55.40
Halliburton Company (HAL) 0.2 $407k 8.2k 49.79
Petrohawk Energy Corporation 0.2 $406k 17k 24.54
NetEase (NTES) 0.2 $394k 8.0k 49.52
Tenne 0.2 $404k 9.5k 42.42
Perrigo Company 0.2 $398k 5.0k 79.52
Brigham Exploration Company 0.2 $410k 11k 37.19
Lululemon Athletica (LULU) 0.2 $392k 4.4k 89.05
Novagold Resources Inc Cad (NG) 0.2 $390k 30k 13.00
PowerShares FTSE RAFI US 1000 0.2 $404k 6.8k 59.19
Nuveen Floating Rate Income Fund (JFR) 0.2 $409k 33k 12.34
Pfizer (PFE) 0.2 $378k 19k 20.32
CBS Corporation 0.2 $384k 15k 25.04
Sonoco Products Company (SON) 0.2 $386k 11k 36.24
Genesis Energy (GEL) 0.2 $383k 14k 28.28
Rockwood Holdings 0.2 $371k 7.5k 49.17
Aar (AIR) 0.2 $377k 14k 27.73
General Electric Company 0.2 $353k 18k 20.05
Agilent Technologies Inc C ommon (A) 0.2 $360k 8.0k 44.79
Balchem Corporation (BCPC) 0.2 $349k 9.3k 37.50
Pioneer Natural Resources (PXD) 0.2 $353k 3.5k 101.99
Texas Capital Bancshares (TCBI) 0.2 $355k 14k 26.00
Seaspan Corp 0.2 $362k 19k 19.43
Jazz Pharmaceuticals 0.2 $358k 11k 31.84
iShares Barclays TIPS Bond Fund (TIP) 0.2 $348k 3.2k 109.09
iShares S&P 500 Index (IVV) 0.1 $340k 2.6k 133.12
Gra (GGG) 0.1 $341k 7.5k 45.47
Chipotle Mexican Grill (CMG) 0.1 $341k 1.3k 272.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $336k 8.5k 39.62
Intel Corporation (INTC) 0.1 $318k 16k 20.19
Intuitive Surgical (ISRG) 0.1 $306k 918.00 333.33
Illinois Tool Works (ITW) 0.1 $320k 6.0k 53.74
Lowe's Companies (LOW) 0.1 $304k 12k 26.42
Tesoro Corporation 0.1 $308k 12k 26.85
Marvell Technology Group 0.1 $311k 20k 15.55
OPNET Technologies 0.1 $313k 8.0k 38.94
Poly 0.1 $306k 5.9k 51.82
Panera Bread Company 0.1 $319k 2.5k 127.19
Interface 0.1 $311k 17k 18.48
Utilities SPDR (XLU) 0.1 $316k 9.9k 31.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $311k 4.0k 77.46
Coca-Cola Company (KO) 0.1 $297k 4.5k 66.24
Rockwell Automation (ROK) 0.1 $281k 3.0k 94.58
NN (NNBR) 0.1 $283k 16k 18.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $295k 2.4k 122.92
WABCO Holdings 0.1 $262k 4.2k 61.72
Amazon (AMZN) 0.1 $277k 1.5k 179.87
iShares S&P 100 Index (OEF) 0.1 $267k 4.5k 59.33
OpenTable 0.1 $274k 2.6k 106.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $259k 5.7k 45.45
Carolina Trust Bank 0.1 $256k 80k 3.19
E.I. du Pont de Nemours & Company 0.1 $247k 4.5k 54.97
Berkshire Hathaway (BRK.A) 0.1 $251k 200.00 1255.00
Juniper Networks (JNPR) 0.1 $239k 5.7k 42.10
Vanguard Small-Cap ETF (VB) 0.1 $236k 3.0k 78.96
Bank of America Corporation (BAC) 0.1 $222k 17k 13.31
Berkshire Hathaway (BRK.B) 0.1 $222k 2.7k 83.77
Teva Pharmaceutical Industries (TEVA) 0.1 $211k 4.2k 50.24
Procter & Gamble Company (PG) 0.1 $226k 3.7k 61.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $229k 33k 6.94
Old Republic International Corporation (ORI) 0.1 $159k 13k 12.66
Harte-Hanks 0.1 $150k 13k 11.87
Nuveen Munpl Markt Opp Fund 0.1 $144k 12k 12.52
BlackRock Core Bond Trust (BHK) 0.1 $131k 11k 12.03
MELA Sciences 0.0 $78k 22k 3.53
Hampton Roads Bankshares (HMPR) 0.0 $36k 43k 0.84
Novogen 0.0 $26k 17k 1.55
Bank of Granite Corporation (GRAN) 0.0 $10k 18k 0.56