Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2011

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 171 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medco Health Solutions 3.5 $6.3M 134k 46.89
Nalco Holding Company 3.4 $6.0M 171k 34.98
MetroPCS Communications 3.3 $5.9M 674k 8.70
Visa (V) 2.9 $5.1M 60k 85.72
Nike (NKE) 2.7 $4.9M 57k 85.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $4.7M 45k 103.99
Pepsi (PEP) 2.5 $4.5M 73k 61.90
Estee Lauder Companies (EL) 2.5 $4.5M 51k 87.84
Papa John's Int'l (PZZA) 2.4 $4.3M 143k 30.40
Tractor Supply Company (TSCO) 2.4 $4.3M 69k 62.53
Nu Skin Enterprises (NUS) 2.0 $3.5M 87k 40.52
Waters Corporation (WAT) 2.0 $3.5M 47k 75.48
Citrix Systems 1.8 $3.1M 57k 54.54
Henry Schein (HSIC) 1.7 $3.0M 48k 62.00
W.W. Grainger (GWW) 1.7 $3.0M 20k 149.52
Total (TTE) 1.6 $2.8M 64k 43.87
Stryker Corporation (SYK) 1.6 $2.8M 58k 47.13
Johnson & Johnson (JNJ) 1.5 $2.7M 43k 63.69
Sigma-Aldrich Corporation 1.4 $2.5M 41k 61.79
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.5M 52k 47.78
Spdr S&p 500 Etf (SPY) 1.4 $2.5M 22k 113.16
Baker Hughes Incorporated 1.3 $2.4M 51k 46.16
Copart (CPRT) 1.2 $2.1M 54k 39.12
International Business Machines (IBM) 1.2 $2.1M 12k 174.86
Noble Energy 1.1 $2.0M 28k 70.78
Canadian Natl Ry (CNI) 1.1 $1.9M 28k 66.57
iShares Russell 3000 Index (IWV) 1.0 $1.9M 28k 66.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.8M 16k 112.34
iShares Dow Jones US Real Estate (IYR) 1.0 $1.8M 36k 50.58
SYSCO Corporation (SYY) 0.9 $1.7M 65k 25.90
EMC Corporation 0.9 $1.7M 80k 21.00
iShares S&P MidCap 400 Index (IJH) 0.9 $1.6M 21k 77.98
Citigroup (C) 0.9 $1.6M 64k 25.62
AstraZeneca (AZN) 0.8 $1.5M 34k 44.37
Hatteras Financial 0.8 $1.5M 59k 25.16
Exxon Mobil Corporation (XOM) 0.8 $1.5M 20k 72.61
Qualcomm (QCOM) 0.8 $1.4M 29k 48.63
J.M. Smucker Company (SJM) 0.7 $1.3M 18k 72.92
Intuit (INTU) 0.7 $1.3M 27k 47.43
Fiserv (FI) 0.7 $1.3M 25k 50.78
Starbucks Corporation (SBUX) 0.7 $1.2M 33k 37.29
Global Payments (GPN) 0.7 $1.2M 30k 40.40
Sensient Technologies Corporation (SXT) 0.7 $1.2M 37k 32.54
iShares S&P 500 Index (IVV) 0.6 $1.1M 10k 113.67
PowerShares DB Com Indx Trckng Fund 0.6 $1.1M 44k 25.75
PowerShares QQQ Trust, Series 1 0.6 $1.1M 21k 52.48
Laboratory Corp. of America Holdings (LH) 0.6 $1.1M 14k 79.04
iShares Russell 2000 Index (IWM) 0.6 $1.1M 17k 64.27
Microsoft Corporation (MSFT) 0.6 $1.1M 43k 24.89
Travelers Companies (TRV) 0.6 $1.1M 22k 48.71
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.1M 13k 81.46
Canadian Natural Resources (CNQ) 0.6 $1.0M 35k 29.27
Schwab Strategic Tr 0 (SCHP) 0.6 $1.0M 19k 54.43
W. P. Carey & Co 0.5 $962k 26k 36.44
Brown & Brown (BRO) 0.5 $928k 52k 17.80
Vanguard Dividend Appreciation ETF (VIG) 0.5 $927k 19k 48.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.5 $921k 121k 7.64
Coach 0.5 $878k 17k 51.84
Vanguard Value ETF (VTV) 0.5 $873k 19k 47.03
Amazon (AMZN) 0.5 $846k 3.9k 216.26
U.S. Bancorp (USB) 0.5 $829k 35k 23.53
Vanguard Large-Cap ETF (VV) 0.5 $814k 16k 51.67
SPDR Russell Nomura Small Cap Japan 0.5 $817k 19k 43.00
Dollar Tree (DLTR) 0.5 $809k 11k 75.12
Chicago Bridge & Iron Company 0.5 $797k 28k 28.62
McDonald's Corporation (MCD) 0.4 $778k 8.9k 87.80
Apple (AAPL) 0.4 $742k 1.9k 381.29
Enterprise Products Partners (EPD) 0.4 $740k 18k 40.15
Hawkins (HWKN) 0.4 $742k 23k 31.85
Schlumberger (SLB) 0.4 $716k 12k 59.77
iShares S&P Europe 350 Index (IEV) 0.4 $637k 20k 31.85
SPDR Gold Trust (GLD) 0.3 $629k 4.0k 158.16
Rogers Corporation (ROG) 0.3 $618k 16k 39.11
Family Dollar Stores 0.3 $605k 12k 50.85
iShares Russell 1000 Growth Index (IWF) 0.3 $606k 12k 52.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $589k 5.5k 106.61
Vanguard Total Stock Market ETF (VTI) 0.3 $581k 10k 57.71
Herbalife Ltd Com Stk (HLF) 0.3 $566k 11k 53.55
Perrigo Company 0.3 $570k 5.9k 97.14
Core Laboratories 0.3 $539k 6.0k 89.83
PIMCO Corporate Income Fund (PCN) 0.3 $528k 38k 14.09
Bed Bath & Beyond 0.3 $514k 9.0k 57.30
Genuine Parts Company (GPC) 0.3 $524k 10k 50.81
Dollar General (DG) 0.3 $518k 14k 37.78
PowerShares FTSE RAFI US 1000 0.3 $519k 11k 48.88
iShares Dow Jones Select Dividend (DVY) 0.3 $504k 11k 48.22
Plum Creek Timber 0.3 $486k 14k 34.71
AutoZone (AZO) 0.3 $482k 1.5k 319.21
Sally Beauty Holdings (SBH) 0.3 $483k 29k 16.60
athenahealth 0.3 $476k 8.0k 59.52
PriceSmart (PSMT) 0.3 $482k 7.7k 62.38
iShares S&P SmallCap 600 Index (IJR) 0.3 $488k 8.3k 58.51
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $483k 14k 34.08
McCormick & Company, Incorporated (MKC) 0.3 $471k 10k 46.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $458k 5.9k 77.60
Hansen Natural Corporation 0.2 $451k 5.2k 87.34
First Cash Financial Services 0.2 $437k 10k 41.94
Great Basin Gold Ltdcom Stk 0.2 $439k 260k 1.69
Kansas City Southern 0.2 $451k 9.0k 49.97
Liquidity Services (LQDT) 0.2 $437k 14k 32.08
MasterCard Incorporated (MA) 0.2 $419k 1.3k 317.42
First Citizens BancShares (FCNCA) 0.2 $421k 2.9k 143.54
Goodrich Corporation 0.2 $423k 3.5k 120.65
ITC Holdings 0.2 $429k 5.5k 77.51
At&t (T) 0.2 $405k 14k 28.52
Alexion Pharmaceuticals 0.2 $415k 6.5k 63.98
Owens & Minor (OMI) 0.2 $413k 15k 28.48
Signature Bank (SBNY) 0.2 $384k 8.0k 47.76
Chevron Corporation (CVX) 0.2 $392k 4.2k 92.47
Fastenal Company (FAST) 0.2 $385k 12k 33.30
Rydex S&P Equal Weight ETF 0.2 $366k 8.8k 41.39
Intuitive Surgical (ISRG) 0.2 $357k 980.00 364.29
Procter & Gamble Company (PG) 0.2 $364k 5.8k 63.15
Quality Systems 0.2 $359k 3.7k 97.03
V.F. Corporation (VFC) 0.2 $337k 2.8k 121.57
Alliance Data Systems Corporation (BFH) 0.2 $332k 3.6k 92.74
Genes (GCO) 0.2 $335k 6.5k 51.48
Calamos Convertible & Hi Income Fund (CHY) 0.2 $344k 31k 11.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $345k 3.0k 114.43
Nuveen Floating Rate Income Fund (JFR) 0.2 $338k 33k 10.13
Pfizer (PFE) 0.2 $324k 18k 17.70
Cerner Corporation 0.2 $320k 4.7k 68.45
Intel Corporation (INTC) 0.2 $320k 15k 21.30
Balchem Corporation (BCPC) 0.2 $315k 8.4k 37.30
Precision Castparts 0.2 $313k 2.0k 155.49
Texas Capital Bancshares (TCBI) 0.2 $321k 14k 22.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $316k 2.9k 108.97
Vanguard Total Bond Market ETF (BND) 0.2 $328k 3.9k 83.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $322k 9.1k 35.56
Hexcel Corporation (HXL) 0.2 $311k 14k 22.13
TransDigm Group Incorporated (TDG) 0.2 $299k 3.7k 81.63
Utilities SPDR (XLU) 0.2 $306k 9.1k 33.63
Arcos Dorados Holdings (ARCO) 0.2 $301k 13k 23.17
Dfc Global 0.2 $311k 14k 21.82
Coca-Cola Company (KO) 0.2 $277k 4.1k 67.56
Sonoco Products Company (SON) 0.2 $292k 10k 28.21
Questcor Pharmaceuticals 0.2 $293k 11k 27.23
Polypore International 0.2 $283k 5.0k 56.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $281k 4.5k 62.29
Rayonier (RYN) 0.2 $284k 7.7k 36.74
Monro Muffler Brake (MNRO) 0.1 $268k 8.1k 32.94
Vanguard REIT ETF (VNQ) 0.1 $274k 5.4k 50.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $267k 7.6k 35.09
TJX Companies (TJX) 0.1 $245k 4.4k 55.54
Gra (GGG) 0.1 $256k 7.5k 34.13
Carolina Trust Bank 0.1 $240k 80k 3.00
Eli Lilly & Co. (LLY) 0.1 $224k 6.1k 37.02
General Electric Company 0.1 $232k 15k 15.23
Lowe's Companies (LOW) 0.1 $223k 12k 19.38
Akorn 0.1 $237k 30k 7.81
Chart Industries (GTLS) 0.1 $223k 5.3k 42.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $227k 33k 6.88
Abbott Laboratories (ABT) 0.1 $205k 4.0k 51.05
Teva Pharmaceutical Industries (TEVA) 0.1 $210k 5.6k 37.20
Kimberly-Clark Corporation (KMB) 0.1 $213k 3.0k 71.00
Colgate-Palmolive Company (CL) 0.1 $212k 2.4k 88.70
Illinois Tool Works (ITW) 0.1 $219k 5.3k 41.67
Luminex Corporation 0.1 $209k 9.4k 22.12
Ralph Lauren Corp (RL) 0.1 $220k 1.7k 129.79
Novagold Resources Inc Cad (NG) 0.1 $194k 30k 6.47
Cisco Systems (CSCO) 0.1 $164k 11k 15.50
Nuveen Munpl Markt Opp Fund 0.1 $146k 11k 13.52
BlackRock Core Bond Trust (BHK) 0.1 $141k 11k 12.93
Bank of America Corporation (BAC) 0.1 $119k 20k 6.11
Old Republic International Corporation (ORI) 0.1 $109k 12k 8.91
Harte-Hanks 0.1 $107k 13k 8.47
MELA Sciences 0.1 $98k 22k 4.43
TCW Strategic Income Fund (TSI) 0.0 $73k 15k 4.97
NN (NNBR) 0.0 $59k 12k 5.09
Novogen 0.0 $10k 17k 0.60
Bank of Granite Corporation (GRAN) 0.0 $12k 18k 0.67