Sheets Smith Wealth Management

Sheets Smith Wealth Management as of June 30, 2013

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 225 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $8.9M 85k 105.03
Ecolab (ECL) 2.8 $8.3M 97k 85.19
Papa John's Int'l (PZZA) 2.5 $7.5M 115k 65.37
Visa (V) 2.5 $7.4M 41k 182.75
Express Scripts Holding 2.1 $6.3M 102k 61.74
Nike (NKE) 2.0 $6.0M 94k 63.68
Tractor Supply Company (TSCO) 1.7 $5.1M 43k 117.54
Metropcs Communications (TMUS) 1.7 $5.0M 203k 24.81
Henry Schein (HSIC) 1.6 $4.9M 51k 95.75
Chicago Bridge & Iron Company 1.6 $4.6M 78k 59.65
Estee Lauder Companies (EL) 1.5 $4.5M 69k 65.77
Schwab U S Broad Market ETF (SCHB) 1.5 $4.3M 111k 38.91
Waters Corporation (WAT) 1.4 $4.1M 41k 100.05
Gilead Sciences (GILD) 1.4 $4.1M 80k 51.27
Schlumberger (SLB) 1.3 $3.9M 54k 71.66
Spdr S&p 500 Etf (SPY) 1.3 $3.8M 24k 160.43
U.S. Bancorp (USB) 1.2 $3.7M 102k 36.15
Wp Carey (WPC) 1.2 $3.7M 56k 66.17
Actavis 1.2 $3.6M 29k 126.23
Citrix Systems 1.2 $3.6M 60k 60.36
TJX Companies (TJX) 1.2 $3.4M 69k 50.06
Sigma-Aldrich Corporation 1.1 $3.3M 41k 80.42
Flowserve Corporation (FLS) 1.1 $3.3M 61k 54.00
Copart (CPRT) 1.1 $3.2M 103k 30.80
Monsanto Company 1.0 $3.0M 30k 98.81
Enterprise Products Partners (EPD) 1.0 $3.0M 48k 62.14
Mondelez Int (MDLZ) 1.0 $2.9M 103k 28.53
Target Corporation (TGT) 1.0 $2.9M 43k 68.85
Whole Foods Market 0.9 $2.7M 53k 51.48
Canadian Natl Ry (CNI) 0.9 $2.6M 27k 97.28
iShares S&P MidCap 400 Index (IJH) 0.9 $2.6M 23k 115.52
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $2.6M 56k 46.64
PowerShares Preferred Portfolio 0.9 $2.5M 178k 14.27
Celgene Corporation 0.8 $2.5M 21k 116.98
Magellan Midstream Partners 0.8 $2.5M 45k 54.49
Directv 0.8 $2.5M 40k 61.65
iShares Dow Jones US Real Estate (IYR) 0.8 $2.4M 36k 66.42
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.3M 40k 57.30
iShares Russell 2000 Index (IWM) 0.8 $2.3M 24k 96.99
Apple (AAPL) 0.8 $2.3M 5.8k 396.56
BlackRock (BLK) 0.8 $2.2M 8.7k 256.83
Qualcomm (QCOM) 0.8 $2.3M 37k 61.10
Edwards Lifesciences (EW) 0.7 $2.2M 32k 67.20
United Technologies Corporation 0.7 $2.1M 23k 92.95
iShares Russell 3000 Index (IWV) 0.7 $2.2M 22k 96.42
Bristol Myers Squibb (BMY) 0.7 $2.0M 45k 44.69
Exxon Mobil Corporation (XOM) 0.7 $2.0M 22k 90.37
Vanguard REIT ETF (VNQ) 0.7 $2.0M 29k 68.72
iShares S&P 500 Index (IVV) 0.7 $2.0M 12k 160.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.8M 16k 113.65
Noble Energy 0.6 $1.8M 30k 60.04
J.M. Smucker Company (SJM) 0.6 $1.7M 17k 103.18
Johnson & Johnson (JNJ) 0.6 $1.7M 20k 85.84
Intuit (INTU) 0.6 $1.6M 27k 61.03
Accenture (ACN) 0.5 $1.6M 22k 71.97
SPDR Gold Trust (GLD) 0.5 $1.6M 13k 119.09
PowerShares QQQ Trust, Series 1 0.5 $1.5M 21k 71.27
Union Pacific Corporation (UNP) 0.5 $1.5M 9.5k 154.25
eBay (EBAY) 0.5 $1.4M 28k 51.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.4M 33k 44.21
Microsoft Corporation (MSFT) 0.5 $1.4M 40k 34.55
Philip Morris International (PM) 0.5 $1.3M 15k 86.60
Xcel Energy (XEL) 0.4 $1.3M 45k 28.35
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 24k 52.79
Vanguard Value ETF (VTV) 0.4 $1.3M 19k 67.61
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.3M 19k 66.18
Health Care SPDR (XLV) 0.4 $1.2M 26k 47.60
Vanguard Small-Cap ETF (VB) 0.4 $1.2M 13k 93.73
Royal Dutch Shell 0.4 $1.1M 18k 63.78
KKR & Co 0.4 $1.1M 58k 19.65
Wells Fargo & Company (WFC) 0.4 $1.1M 27k 41.26
EMC Corporation 0.4 $1.1M 46k 23.61
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.1M 27k 39.92
Intel Corporation (INTC) 0.3 $1.0M 42k 24.23
Home Depot (HD) 0.3 $991k 13k 77.49
Pepsi (PEP) 0.3 $1.0M 12k 81.83
Canadian Natural Resources (CNQ) 0.3 $992k 35k 28.25
PowerShares DB Com Indx Trckng Fund 0.3 $1.0M 40k 25.12
Hawkins (HWKN) 0.3 $997k 25k 39.41
Coach 0.3 $967k 17k 57.10
SPDR S&P Homebuilders (XHB) 0.3 $973k 33k 29.42
Core Laboratories 0.3 $940k 6.2k 151.61
Sensient Technologies Corporation (SXT) 0.3 $931k 23k 40.48
Dorman Products (DORM) 0.3 $947k 21k 45.63
ConocoPhillips (COP) 0.3 $918k 15k 60.48
Pfizer (PFE) 0.3 $874k 31k 28.02
Hornbeck Offshore Services 0.3 $873k 16k 53.48
First Trust S&P REIT Index Fund (FRI) 0.3 $876k 47k 18.64
Verizon Communications (VZ) 0.3 $855k 17k 50.32
Colgate-Palmolive Company (CL) 0.3 $843k 15k 57.31
TransDigm Group Incorporated (TDG) 0.3 $852k 5.4k 156.82
Conn's (CONN) 0.3 $860k 17k 51.79
Pvr Partners 0.3 $857k 31k 27.29
Abbvie (ABBV) 0.3 $859k 21k 41.35
PAREXEL International Corporation 0.3 $814k 18k 45.96
iShares S&P SmallCap 600 Index (IJR) 0.3 $838k 9.3k 90.30
PowerShares FTSE RAFI US 1000 0.3 $817k 11k 72.04
Schwab Strategic Tr us reit etf (SCHH) 0.3 $827k 26k 32.07
Saia (SAIA) 0.3 $807k 27k 29.97
A. O. Smith Corporation (AOS) 0.3 $792k 22k 36.29
Kansas City Southern 0.3 $787k 7.4k 105.96
Coca-Cola Company (KO) 0.3 $779k 19k 40.08
Eagle Materials (EXP) 0.3 $773k 12k 66.23
Energy Select Sector SPDR (XLE) 0.3 $766k 9.8k 78.35
Hatteras Financial 0.3 $776k 32k 24.63
iShares S&P Europe 350 Index (IEV) 0.3 $775k 20k 38.75
Family Dollar Stores 0.2 $741k 12k 62.28
Ban (TBBK) 0.2 $741k 49k 14.99
Portfolio Recovery Associates 0.2 $724k 4.7k 153.59
iShares Dow Jones Select Dividend (DVY) 0.2 $724k 11k 64.05
D.R. Horton (DHI) 0.2 $715k 34k 21.28
PolyOne Corporation 0.2 $708k 29k 24.78
Wabtec Corporation (WAB) 0.2 $698k 13k 53.40
MasTec (MTZ) 0.2 $698k 21k 32.91
ChipMOS Technology Bermuda 0.2 $714k 37k 19.34
Comcast Corporation (CMCSA) 0.2 $679k 16k 41.74
Cabot Oil & Gas Corporation (CTRA) 0.2 $676k 9.5k 71.02
Mohawk Industries (MHK) 0.2 $676k 6.0k 112.44
Deere & Company (DE) 0.2 $678k 8.3k 81.25
Rock-Tenn Company 0.2 $666k 6.7k 99.87
Euronet Worldwide (EEFT) 0.2 $683k 21k 31.85
Old Dominion Freight Line (ODFL) 0.2 $690k 17k 41.64
Schwab International Equity ETF (SCHF) 0.2 $678k 25k 27.25
McDonald's Corporation (MCD) 0.2 $658k 6.6k 98.99
Oceaneering International (OII) 0.2 $638k 8.8k 72.17
Chart Industries (GTLS) 0.2 $635k 6.7k 94.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $635k 9.7k 65.30
iShares MSCI Malaysia Index Fund 0.2 $659k 42k 15.56
Ambarella (AMBA) 0.2 $642k 38k 16.84
Packaging Corporation of America (PKG) 0.2 $615k 13k 48.99
Chevron Corporation (CVX) 0.2 $613k 5.2k 118.32
Encore Capital (ECPG) 0.2 $631k 19k 33.11
Haverty Furniture Companies (HVT) 0.2 $607k 26k 23.02
Renasant (RNST) 0.2 $625k 26k 24.34
iShares Russell 1000 Growth Index (IWF) 0.2 $611k 8.4k 72.75
Vanguard Large-Cap ETF (VV) 0.2 $619k 8.4k 73.44
iShares MSCI Singapore Index Fund 0.2 $616k 48k 12.79
PIMCO Corporate Income Fund (PCN) 0.2 $632k 36k 17.43
Alkermes (ALKS) 0.2 $615k 21k 28.69
Signature Bank (SBNY) 0.2 $603k 7.3k 82.97
Affiliated Managers (AMG) 0.2 $603k 3.7k 163.99
Avon Products 0.2 $578k 28k 21.05
Sherwin-Williams Company (SHW) 0.2 $594k 3.4k 176.58
BE Aerospace 0.2 $579k 9.2k 63.07
priceline.com Incorporated 0.2 $601k 727.00 826.69
Maximus (MMS) 0.2 $580k 7.8k 74.43
Dril-Quip (DRQ) 0.2 $576k 6.4k 90.30
Tyler Technologies (TYL) 0.2 $593k 8.7k 68.55
PrivateBan 0.2 $592k 28k 21.20
Rydex S&P Equal Weight ETF 0.2 $602k 9.8k 61.29
Colfax Corporation 0.2 $590k 11k 52.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $586k 14k 40.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $600k 16k 38.22
First Citizens BancShares (FCNCA) 0.2 $563k 2.9k 191.95
Precision Castparts 0.2 $562k 2.5k 226.16
Toyota Motor Corporation (TM) 0.2 $566k 4.7k 120.71
iShares Lehman Aggregate Bond (AGG) 0.2 $561k 5.2k 107.22
Zoetis Inc Cl A (ZTS) 0.2 $547k 18k 30.88
Fiserv (FI) 0.2 $520k 6.0k 87.39
Middleby Corporation (MIDD) 0.2 $525k 3.1k 170.18
iShares MSCI Germany Index Fund (EWG) 0.2 $520k 21k 24.68
At&t (T) 0.2 $497k 14k 35.38
Quiksilver 0.2 $494k 77k 6.44
Eastman Chemical Company (EMN) 0.2 $509k 7.3k 70.01
Bristow 0.2 $490k 7.5k 65.37
Genesee & Wyoming 0.2 $514k 6.1k 84.86
Nxp Semiconductors N V (NXPI) 0.2 $515k 17k 31.04
Martin Marietta Materials (MLM) 0.2 $469k 4.8k 98.36
Lowe's Companies (LOW) 0.2 $479k 12k 40.88
Invesco (IVZ) 0.2 $472k 15k 31.83
Atwood Oceanics 0.2 $473k 9.1k 52.04
BioScrip 0.2 $480k 29k 16.52
Cameron International Corporation 0.2 $482k 7.9k 61.15
Roadrunner Transportation Services Hold. 0.2 $470k 17k 27.82
Oasis Petroleum 0.2 $468k 12k 38.87
General Electric Company 0.1 $436k 19k 23.19
Amazon (AMZN) 0.1 $428k 1.5k 277.92
Deutsche Bank Ag-registered (DB) 0.1 $441k 11k 41.97
Eli Lilly & Co. (LLY) 0.1 $423k 8.6k 49.13
Procter & Gamble Company (PG) 0.1 $424k 5.5k 76.91
Medicines Company 0.1 $415k 14k 30.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $403k 3.8k 104.98
Nuveen Floating Rate Income Fund (JFR) 0.1 $398k 32k 12.59
Washington Real Estate Investment Trust (ELME) 0.1 $376k 14k 26.89
American Woodmark Corporation (AMWD) 0.1 $372k 11k 34.74
Semtech Corporation (SMTC) 0.1 $374k 11k 35.06
Materials SPDR (XLB) 0.1 $374k 9.8k 38.35
Laboratory Corp. of America Holdings (LH) 0.1 $358k 3.6k 100.14
Stryker Corporation (SYK) 0.1 $364k 5.6k 64.65
Santarus 0.1 $350k 17k 21.07
International Business Machines (IBM) 0.1 $332k 1.7k 191.24
Edison International (EIX) 0.1 $315k 6.5k 48.23
iShares S&P 500 Value Index (IVE) 0.1 $332k 4.4k 75.85
Calamos Convertible & Hi Income Fund (CHY) 0.1 $334k 27k 12.41
SPDR DJ Wilshire REIT (RWR) 0.1 $316k 4.2k 76.03
Staples 0.1 $280k 18k 15.86
Utilities SPDR (XLU) 0.1 $301k 8.0k 37.62
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $292k 3.6k 81.11
SPDR MSCI ACWI ex-US (CWI) 0.1 $307k 9.8k 31.29
SYSCO Corporation (SYY) 0.1 $254k 7.4k 34.10
Novartis (NVS) 0.1 $269k 3.8k 70.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $253k 1.7k 148.82
Bank of America Corporation (BAC) 0.1 $243k 19k 12.85
Illinois Tool Works (ITW) 0.1 $232k 3.4k 69.15
Sovran Self Storage 0.1 $227k 3.5k 64.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $237k 2.2k 107.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $244k 8.0k 30.53
SPDR S&P International Dividend (DWX) 0.1 $223k 5.1k 43.73
Cisco Systems (CSCO) 0.1 $202k 8.3k 24.32
Genuine Parts Company (GPC) 0.1 $211k 2.7k 78.15
BB&T Corporation 0.1 $206k 6.1k 33.86
Genesis Energy (GEL) 0.1 $214k 4.1k 51.94
Kinder Morgan Energy Partners 0.1 $205k 2.4k 85.42
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $195k 27k 7.36
Vanguard Mega Cap 300 Index (MGC) 0.1 $208k 3.8k 54.74
Carolina Trust Bank 0.1 $197k 80k 2.46
Old Republic International Corporation (ORI) 0.1 $180k 14k 12.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $188k 30k 6.20
Nuveen Fltng Rte Incm Opp 0.1 $134k 10k 13.27
Nuveen Munpl Markt Opp Fund 0.1 $137k 11k 13.01
BlackRock Core Bond Trust (BHK) 0.1 $144k 11k 13.11
Nuveen Municipal Income Fund (NMI) 0.1 $145k 14k 10.74
Harte-Hanks 0.0 $109k 13k 8.63
TCW Strategic Income Fund (TSI) 0.0 $81k 15k 5.51
MELA Sciences 0.0 $21k 22k 0.95