Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2012

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 230 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetroPCS Communications 3.0 $7.9M 672k 11.71
Papa John's Int'l (PZZA) 2.7 $7.2M 135k 53.41
iShares Barclays TIPS Bond Fund (TIP) 2.5 $6.6M 62k 105.76
Ecolab (ECL) 2.4 $6.4M 99k 64.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $6.2M 51k 121.77
Visa (V) 2.2 $5.9M 44k 134.28
Estee Lauder Companies (EL) 1.9 $5.1M 82k 61.57
Apple (AAPL) 1.9 $4.9M 7.4k 667.07
Vanguard REIT ETF (VNQ) 1.8 $4.8M 74k 64.96
Nike (NKE) 1.8 $4.7M 49k 94.91
Target Corporation (TGT) 1.7 $4.6M 72k 63.48
Citrix Systems 1.6 $4.3M 57k 76.53
Henry Schein (HSIC) 1.5 $4.1M 52k 79.21
Tractor Supply Company (TSCO) 1.5 $4.0M 41k 98.90
Schlumberger (SLB) 1.5 $3.9M 54k 72.32
Waters Corporation (WAT) 1.4 $3.6M 43k 83.33
W.W. Grainger (GWW) 1.3 $3.4M 16k 208.35
Statoil ASA 1.3 $3.4M 132k 25.79
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.3M 62k 53.00
Copart (CPRT) 1.2 $3.2M 116k 27.72
Sigma-Aldrich Corporation 1.2 $3.1M 43k 71.96
Spdr S&p 500 Etf (SPY) 1.2 $3.1M 22k 143.98
Pepsi (PEP) 1.1 $3.1M 43k 70.76
Watson Pharmaceuticals 1.1 $2.8M 33k 85.16
Nu Skin Enterprises (NUS) 1.0 $2.7M 69k 38.84
EMC Corporation 1.0 $2.7M 98k 27.27
Chicago Bridge & Iron Company 1.0 $2.7M 70k 38.08
Monsanto Company 1.0 $2.6M 29k 91.02
Noble Energy 1.0 $2.6M 29k 92.61
Flowserve Corporation (FLS) 1.0 $2.6M 20k 127.75
PowerShares Preferred Portfolio 1.0 $2.6M 177k 14.78
Wp Carey (WPC) 1.0 $2.6M 53k 49.00
Canadian Natl Ry (CNI) 0.9 $2.5M 28k 88.23
TJX Companies (TJX) 0.9 $2.4M 55k 44.79
International Business Machines (IBM) 0.9 $2.4M 12k 207.47
Enterprise Products Partners (EPD) 0.9 $2.3M 44k 53.59
iShares Dow Jones US Real Estate (IYR) 0.9 $2.3M 36k 64.39
iShares S&P MidCap 400 Index (IJH) 0.8 $2.2M 23k 98.69
Whole Foods Market 0.8 $2.1M 22k 97.41
iShares Russell 3000 Index (IWV) 0.8 $2.1M 24k 84.87
Qualcomm (QCOM) 0.7 $2.0M 31k 62.48
Gilead Sciences (GILD) 0.7 $1.7M 26k 66.32
Hatteras Financial 0.7 $1.7M 61k 28.20
Exxon Mobil Corporation (XOM) 0.6 $1.7M 18k 91.43
Johnson & Johnson (JNJ) 0.6 $1.6M 24k 68.91
J.M. Smucker Company (SJM) 0.6 $1.6M 19k 86.33
Ross Stores (ROST) 0.6 $1.6M 25k 64.57
Intuit (INTU) 0.6 $1.6M 27k 58.87
Vanguard Small-Cap ETF (VB) 0.6 $1.6M 20k 80.14
United Technologies Corporation 0.6 $1.6M 20k 78.27
iShares Russell 2000 Index (IWM) 0.6 $1.5M 18k 83.46
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $1.6M 38k 40.45
Schwab U S Broad Market ETF (SCHB) 0.6 $1.5M 44k 34.55
Magellan Midstream Partners 0.6 $1.5M 17k 87.48
PowerShares QQQ Trust, Series 1 0.6 $1.5M 21k 68.55
Global Payments (GPN) 0.5 $1.4M 33k 41.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.4M 41k 34.17
iShares S&P 500 Index (IVV) 0.5 $1.3M 9.3k 144.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.3M 31k 42.97
Microsoft Corporation (MSFT) 0.5 $1.3M 44k 29.75
U.S. Bancorp (USB) 0.5 $1.3M 38k 34.30
Sensient Technologies Corporation (SXT) 0.5 $1.3M 35k 36.77
PowerShares DB Com Indx Trckng Fund 0.5 $1.3M 44k 28.67
Celgene Corporation 0.5 $1.2M 16k 76.43
Bristol Myers Squibb (BMY) 0.5 $1.2M 35k 33.75
Abbott Laboratories (ABT) 0.4 $1.2M 17k 68.55
iShares Gold Trust 0.4 $1.1M 66k 17.27
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 19k 59.68
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 13k 85.18
Laboratory Corp. of America Holdings (LH) 0.4 $1.1M 12k 92.51
Hawkins (HWKN) 0.4 $1.1M 27k 41.57
Canadian Natural Resources (CNQ) 0.4 $1.1M 35k 30.78
Vanguard Value ETF (VTV) 0.4 $1.1M 19k 58.72
Accenture (ACN) 0.4 $1.1M 15k 70.02
Philip Morris International (PM) 0.4 $1.0M 12k 89.95
Fiserv (FI) 0.4 $1.0M 14k 74.05
Materials SPDR (XLB) 0.4 $1.0M 28k 36.80
Coach 0.4 $949k 17k 56.03
Xcel Energy (XEL) 0.4 $966k 35k 27.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $948k 8.5k 111.96
Alexion Pharmaceuticals 0.3 $926k 8.1k 114.38
Cibc Cad (CM) 0.3 $876k 11k 78.21
Brown & Brown (BRO) 0.3 $845k 32k 26.06
Directv 0.3 $859k 16k 52.46
Energy Select Sector SPDR (XLE) 0.3 $859k 12k 73.44
Union Pacific Corporation (UNP) 0.3 $822k 6.9k 118.72
Family Dollar Stores 0.3 $789k 12k 66.31
Vanguard Large-Cap ETF (VV) 0.3 $755k 12k 65.70
Core Laboratories 0.3 $729k 6.0k 121.50
Stryker Corporation (SYK) 0.3 $731k 13k 55.67
Sally Beauty Holdings (SBH) 0.3 $724k 29k 25.07
iShares S&P Europe 350 Index (IEV) 0.3 $730k 20k 36.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $725k 93k 7.78
Verizon Communications (VZ) 0.3 $698k 15k 45.56
iShares Russell 1000 Growth Index (IWF) 0.3 $699k 11k 66.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $664k 16k 41.34
Walt Disney Company (DIS) 0.2 $672k 13k 52.28
SolarWinds 0.2 $676k 12k 55.76
iShares Dow Jones Select Dividend (DVY) 0.2 $666k 12k 57.66
PowerShares FTSE RAFI US 1000 0.2 $658k 11k 61.50
PIMCO Corporate Income Fund (PCN) 0.2 $675k 37k 18.39
Pvr Partners 0.2 $657k 26k 25.37
BlackRock (BLK) 0.2 $637k 3.6k 178.18
Home Depot (HD) 0.2 $633k 11k 60.41
ConocoPhillips (COP) 0.2 $644k 11k 57.19
Starbucks Corporation (SBUX) 0.2 $633k 13k 50.72
TransDigm Group Incorporated (TDG) 0.2 $636k 4.5k 141.93
iShares S&P SmallCap 600 Index (IJR) 0.2 $643k 8.3k 77.10
BB&T Corporation 0.2 $612k 19k 33.15
Chart Industries (GTLS) 0.2 $616k 8.3k 73.81
D.R. Horton (DHI) 0.2 $581k 28k 20.64
At&t (T) 0.2 $558k 15k 37.73
American Vanguard (AVD) 0.2 $550k 16k 34.81
Ashland 0.2 $563k 7.9k 71.57
M.D.C. Holdings (MDC) 0.2 $547k 14k 38.54
PetSmart 0.2 $542k 7.9k 68.97
Colgate-Palmolive Company (CL) 0.2 $529k 4.9k 107.28
Rydex S&P Equal Weight ETF 0.2 $521k 10k 52.23
Dollar General (DG) 0.2 $523k 10k 51.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $534k 10k 52.86
Catamaran 0.2 $523k 5.3k 98.01
Under Armour (UAA) 0.2 $501k 9.0k 55.84
Comcast Corporation (CMCSA) 0.2 $477k 13k 35.72
First Citizens BancShares (FCNCA) 0.2 $478k 2.9k 162.97
Chevron Corporation (CVX) 0.2 $486k 4.2k 116.63
eBay (EBAY) 0.2 $482k 10k 48.36
Dorman Products (DORM) 0.2 $490k 16k 31.53
athenahealth 0.2 $493k 5.4k 91.99
A. O. Smith Corporation (AOS) 0.2 $468k 8.1k 57.58
Vitamin Shoppe 0.2 $475k 8.1k 58.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $475k 12k 39.40
Gnc Holdings Inc Cl A 0.2 $481k 12k 38.98
Eli Lilly & Co. (LLY) 0.2 $448k 9.4k 47.44
Pfizer (PFE) 0.2 $464k 19k 24.85
Eagle Materials (EXP) 0.2 $441k 9.5k 46.27
Oceaneering International (OII) 0.2 $448k 8.1k 55.23
Valmont Industries (VMI) 0.2 $441k 3.4k 131.64
Kansas City Southern 0.2 $444k 5.9k 75.73
Signature Bank (SBNY) 0.2 $415k 6.2k 67.10
PPG Industries (PPG) 0.2 $421k 3.7k 114.87
Marriott International (MAR) 0.2 $414k 11k 39.06
Gra (GGG) 0.2 $427k 6.5k 65.69
Wyndham Worldwide Corporation 0.2 $440k 8.4k 52.49
CF Industries Holdings (CF) 0.2 $417k 1.9k 222.40
Investors Ban 0.2 $423k 23k 18.23
Chico's FAS 0.2 $428k 24k 18.11
Hornbeck Offshore Services 0.2 $424k 12k 36.66
OSI Systems (OSIS) 0.2 $435k 5.6k 77.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $426k 4.4k 96.31
Randgold Resources 0.2 $419k 3.4k 123.02
Wabtec Corporation (WAB) 0.2 $427k 5.3k 80.22
Fresh Market 0.2 $423k 7.1k 59.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $423k 58k 7.29
Altisource Portfolio Solns S reg (ASPS) 0.1 $399k 4.6k 86.29
Teradata Corporation (TDC) 0.1 $396k 5.2k 75.50
Sherwin-Williams Company (SHW) 0.1 $401k 2.7k 148.79
Foot Locker (FL) 0.1 $393k 11k 35.49
Mohawk Industries (MHK) 0.1 $393k 4.9k 80.01
Cadence Design Systems (CDNS) 0.1 $394k 31k 12.86
Washington Real Estate Investment Trust (ELME) 0.1 $395k 15k 26.82
PolyOne Corporation 0.1 $391k 24k 16.58
Old Dominion Freight Line (ODFL) 0.1 $405k 13k 30.15
Panera Bread Company 0.1 $400k 2.3k 170.79
Portfolio Recovery Associates 0.1 $402k 3.8k 104.44
Bio-Reference Laboratories 0.1 $409k 14k 28.57
Scripps Networks Interactive 0.1 $399k 6.5k 61.30
Calamos Convertible & Hi Income Fund (CHY) 0.1 $390k 31k 12.64
IAC/InterActive 0.1 $371k 7.1k 52.06
General Electric Company 0.1 $385k 17k 22.74
LKQ Corporation (LKQ) 0.1 $363k 20k 18.49
Procter & Gamble Company (PG) 0.1 $375k 5.4k 69.32
Google 0.1 $379k 502.00 754.98
Atwood Oceanics 0.1 $378k 8.3k 45.49
Dril-Quip (DRQ) 0.1 $365k 5.1k 71.96
Phillips-Van Heusen Corporation 0.1 $371k 4.0k 93.69
PrivateBan 0.1 $370k 23k 16.01
iShares Lehman Aggregate Bond (AGG) 0.1 $385k 3.4k 112.57
Mellanox Technologies 0.1 $379k 3.7k 101.42
SPDR Russell Nomura Small Cap Japan 0.1 $371k 9.0k 41.22
McDonald's Corporation (MCD) 0.1 $343k 3.7k 91.64
Sonoco Products Company (SON) 0.1 $342k 11k 30.95
Gartner (IT) 0.1 $356k 7.7k 46.08
Sovran Self Storage 0.1 $341k 5.9k 57.80
Vascular Solutions 0.1 $343k 23k 14.79
Cardtronics 0.1 $355k 12k 29.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $354k 8.9k 39.87
Nuveen Floating Rate Income Fund (JFR) 0.1 $351k 28k 12.49
Thermon Group Holdings (THR) 0.1 $355k 14k 24.96
Francescas Hldgs Corp 0.1 $353k 12k 30.74
SYSCO Corporation (SYY) 0.1 $332k 11k 31.25
Novartis (NVS) 0.1 $318k 5.2k 61.17
Midcap Spdr Trust Series 1 untsr1 0.1 $324k 1.8k 180.00
McCormick & Company, Incorporated (MKC) 0.1 $316k 5.1k 61.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $308k 2.3k 133.91
Utilities SPDR (XLU) 0.1 $328k 9.0k 36.44
3D Systems Corporation (DDD) 0.1 $327k 10k 32.81
Kimberly-Clark Corporation (KMB) 0.1 $283k 3.3k 85.76
Edison International (EIX) 0.1 $298k 6.5k 45.63
Tyler Technologies (TYL) 0.1 $295k 6.7k 44.03
SPDR DJ Wilshire REIT (RWR) 0.1 $296k 4.1k 72.05
Wal-Mart Stores (WMT) 0.1 $277k 3.8k 73.87
Duke Energy Corporation 0.1 $264k 4.1k 64.86
Intel Corporation (INTC) 0.1 $280k 12k 22.68
Lowe's Companies (LOW) 0.1 $279k 9.2k 30.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $267k 2.2k 121.75
Coca-Cola Company (KO) 0.1 $243k 6.4k 37.98
Cisco Systems (CSCO) 0.1 $231k 12k 19.12
iShares S&P 500 Value Index (IVE) 0.1 $242k 3.7k 65.80
Northern Trust Corporation (NTRS) 0.1 $215k 4.6k 46.46
Genuine Parts Company (GPC) 0.1 $214k 3.5k 61.14
AstraZeneca (AZN) 0.1 $215k 4.5k 47.78
Amgen (AMGN) 0.1 $204k 2.4k 84.37
Illinois Tool Works (ITW) 0.1 $220k 3.7k 59.57
Kinder Morgan Energy Partners 0.1 $208k 2.5k 82.38
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $210k 3.1k 67.57
SPDR MSCI ACWI ex-US (CWI) 0.1 $207k 6.8k 30.38
Mattress Firm Holding 0.1 $225k 8.0k 28.12
Bank of America Corporation (BAC) 0.1 $184k 21k 8.83
Staples 0.1 $195k 17k 11.54
Carolina Trust Bank 0.1 $192k 80k 2.40
BlackRock Core Bond Trust (BHK) 0.1 $170k 11k 15.53
Nuveen Municipal Income Fund (NMI) 0.1 $159k 13k 12.72
Old Republic International Corporation (ORI) 0.1 $130k 14k 9.28
Harte-Hanks 0.0 $88k 13k 6.96
MELA Sciences 0.0 $71k 22k 3.21
TCW Strategic Income Fund (TSI) 0.0 $84k 15k 5.71
Novagold Resources Inc Cad (NG) 0.0 $62k 11k 5.64
T3 Motion 0.0 $33k 62k 0.53
Defined 04 17005 Pilot Therapeutics Hldgs (PLTT) 0.0 $0 10k 0.00
Thallion Pharmaceuticals 0.0 $2.0k 29k 0.07