Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 234 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 3.6 $11M 105k 105.28
Ecolab (ECL) 3.1 $9.5M 96k 98.76
Papa John's Int'l (PZZA) 2.6 $8.0M 114k 69.88
Visa (V) 2.4 $7.3M 38k 191.10
Nike (NKE) 2.2 $6.8M 94k 72.64
Tractor Supply Company (TSCO) 1.9 $5.8M 87k 67.17
Chicago Bridge & Iron Company 1.7 $5.3M 79k 67.77
Henry Schein (HSIC) 1.7 $5.2M 51k 103.76
Metropcs Communications (TMUS) 1.7 $5.2M 199k 25.97
Gilead Sciences (GILD) 1.6 $5.0M 80k 62.87
Schlumberger (SLB) 1.6 $4.8M 55k 88.36
Schwab U S Broad Market ETF (SCHB) 1.5 $4.5M 110k 41.09
Waters Corporation (WAT) 1.4 $4.3M 41k 106.20
Citrix Systems 1.4 $4.3M 61k 70.62
Estee Lauder Companies (EL) 1.3 $4.1M 58k 69.90
Flowserve Corporation (FLS) 1.3 $3.9M 63k 62.40
TJX Companies (TJX) 1.2 $3.8M 68k 56.39
U.S. Bancorp (USB) 1.2 $3.7M 101k 36.58
Wp Carey (WPC) 1.2 $3.7M 57k 64.71
Sigma-Aldrich Corporation 1.1 $3.5M 41k 85.29
Celgene Corporation 1.1 $3.4M 22k 154.16
Copart (CPRT) 1.1 $3.3M 103k 31.79
Mondelez Int (MDLZ) 1.1 $3.2M 103k 31.42
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.2M 50k 63.80
Spdr S&p 500 Etf (SPY) 1.0 $3.1M 19k 168.00
Whole Foods Market 1.0 $3.1M 53k 58.50
iShares S&P MidCap 400 Index (IJH) 0.9 $2.9M 24k 124.15
Enterprise Products Partners (EPD) 0.9 $2.9M 47k 61.04
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $2.9M 65k 44.60
Canadian Natl Ry (CNI) 0.9 $2.8M 27k 101.36
Target Corporation (TGT) 0.9 $2.7M 43k 63.98
Monsanto Company 0.9 $2.6M 25k 104.39
Apple (AAPL) 0.8 $2.6M 5.4k 476.66
Magellan Midstream Partners 0.8 $2.6M 45k 56.43
Qualcomm (QCOM) 0.8 $2.5M 38k 67.31
United Technologies Corporation 0.8 $2.5M 23k 107.82
First Trust S&P REIT Index Fund (FRI) 0.8 $2.5M 54k 46.09
Directv 0.8 $2.5M 41k 59.77
PowerShares Preferred Portfolio 0.8 $2.4M 178k 13.69
BlackRock (BLK) 0.8 $2.4M 8.7k 270.60
Edison International (EIX) 0.7 $2.3M 33k 69.64
iShares Russell 2000 Index (IWM) 0.7 $2.3M 21k 106.62
iShares Dow Jones US Real Estate (IYR) 0.7 $2.3M 36k 63.78
iShares Russell 3000 Index (IWV) 0.7 $2.3M 22k 101.16
Bristol Myers Squibb (BMY) 0.7 $2.0M 44k 46.28
iShares S&P 500 Index (IVV) 0.7 $2.0M 12k 168.92
Exxon Mobil Corporation (XOM) 0.6 $1.9M 22k 86.04
Vanguard REIT ETF (VNQ) 0.6 $1.9M 28k 66.13
US Ecology 0.6 $1.8M 61k 30.13
J.M. Smucker Company (SJM) 0.6 $1.8M 17k 105.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.8M 16k 113.52
Intuit (INTU) 0.6 $1.8M 27k 66.33
Canadian Natural Resources (CNQ) 0.6 $1.7M 55k 31.45
ConocoPhillips (COP) 0.6 $1.7M 24k 69.49
SPDR Gold Trust (GLD) 0.6 $1.7M 13k 128.17
Johnson & Johnson (JNJ) 0.5 $1.7M 19k 86.68
Verizon Communications (VZ) 0.5 $1.7M 36k 46.66
PowerShares QQQ Trust, Series 1 0.5 $1.7M 21k 78.87
Accenture (ACN) 0.5 $1.6M 22k 73.64
Noble Energy 0.5 $1.5M 22k 67.03
Microsoft Corporation (MSFT) 0.4 $1.4M 41k 33.28
Philip Morris International (PM) 0.4 $1.3M 15k 86.57
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.3M 19k 69.63
Health Care SPDR (XLV) 0.4 $1.3M 26k 50.61
Vanguard Value ETF (VTV) 0.4 $1.3M 19k 69.77
Vanguard Small-Cap ETF (VB) 0.4 $1.3M 13k 102.50
At&t (T) 0.4 $1.3M 38k 33.82
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 24k 51.71
Xcel Energy (XEL) 0.4 $1.2M 45k 27.62
Royal Dutch Shell 0.4 $1.2M 18k 65.67
KKR & Co 0.4 $1.2M 59k 20.58
EMC Corporation 0.4 $1.2M 46k 25.55
Lowe's Companies (LOW) 0.4 $1.2M 25k 47.59
Core Laboratories 0.4 $1.1M 6.5k 169.23
Wells Fargo & Company (WFC) 0.4 $1.1M 27k 41.32
Union Pacific Corporation (UNP) 0.3 $1.1M 6.8k 155.32
PowerShares DB Com Indx Trckng Fund 0.3 $1.0M 40k 25.76
Hornbeck Offshore Services 0.3 $1.0M 18k 57.45
SPDR S&P Homebuilders (XHB) 0.3 $1.0M 33k 30.60
Pfizer (PFE) 0.3 $997k 35k 28.71
Intel Corporation (INTC) 0.3 $994k 43k 22.91
Pepsi (PEP) 0.3 $975k 12k 79.53
Dollar Tree (DLTR) 0.3 $1.0M 20k 49.56
A. O. Smith Corporation (AOS) 0.3 $985k 22k 45.22
PolyOne Corporation 0.3 $942k 31k 30.70
Coach 0.3 $924k 17k 54.56
Ban (TBBK) 0.3 $919k 52k 17.70
Encore Capital (ECPG) 0.3 $921k 20k 45.79
Portfolio Recovery Associates 0.3 $914k 15k 59.94
iShares S&P SmallCap 600 Index (IJR) 0.3 $926k 9.3k 99.78
Abbvie (ABBV) 0.3 $929k 21k 44.72
Euronet Worldwide (EEFT) 0.3 $896k 23k 39.90
Wabtec Corporation (WAB) 0.3 $898k 14k 62.85
iShares S&P Europe 350 Index (IEV) 0.3 $882k 20k 44.10
Family Dollar Stores 0.3 $857k 12k 72.03
Drew Industries 0.3 $855k 7.4k 114.80
Chart Industries (GTLS) 0.3 $871k 7.1k 123.11
PowerShares FTSE RAFI US 1000 0.3 $876k 12k 75.48
Mohawk Industries (MHK) 0.3 $829k 6.4k 130.22
Colgate-Palmolive Company (CL) 0.3 $843k 14k 59.32
Energy Select Sector SPDR (XLE) 0.3 $794k 9.6k 82.91
Old Dominion Freight Line (ODFL) 0.3 $806k 18k 45.99
Tyler Technologies (TYL) 0.3 $800k 9.1k 87.52
Schwab Strategic Tr us reit etf (SCHH) 0.3 $797k 26k 30.90
Renasant (RNST) 0.2 $786k 29k 27.18
Rbc Cad (RY) 0.2 $785k 12k 64.25
iShares Russell 1000 Growth Index (IWF) 0.2 $767k 9.8k 78.18
iShares Dow Jones Select Dividend (DVY) 0.2 $760k 12k 66.33
Schwab International Equity ETF (SCHF) 0.2 $762k 25k 30.38
Bellatrix Exploration 0.2 $763k 100k 7.61
Packaging Corporation of America (PKG) 0.2 $755k 13k 57.09
Cabot Oil & Gas Corporation (CTRA) 0.2 $754k 20k 37.32
Coca-Cola Company (KO) 0.2 $726k 19k 37.86
Oceaneering International (OII) 0.2 $755k 9.3k 81.24
Dollar General (DG) 0.2 $736k 13k 57.22
Pvr Partners 0.2 $726k 31k 23.12
Signature Bank (SBNY) 0.2 $704k 7.7k 91.55
BE Aerospace 0.2 $718k 9.7k 73.78
Tupperware Brands Corporation (TUP) 0.2 $700k 8.1k 86.42
Rock-Tenn Company 0.2 $714k 7.1k 101.20
Saia (SAIA) 0.2 $715k 23k 31.19
Dorman Products (DORM) 0.2 $725k 16k 45.53
Conn's (CONN) 0.2 $710k 14k 50.03
PAREXEL International Corporation 0.2 $688k 14k 50.19
Deere & Company (DE) 0.2 $679k 8.3k 81.37
Biogen Idec (BIIB) 0.2 $686k 2.8k 240.87
Middleby Corporation (MIDD) 0.2 $686k 3.3k 208.83
EQT Corporation (EQT) 0.2 $677k 7.6k 88.74
Colfax Corporation 0.2 $676k 12k 56.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $679k 15k 44.80
FMC Technologies 0.2 $658k 12k 55.41
Carrizo Oil & Gas 0.2 $640k 17k 37.28
MasTec (MTZ) 0.2 $658k 22k 30.30
iShares Lehman Aggregate Bond (AGG) 0.2 $648k 6.0k 107.16
Vanguard Large-Cap ETF (VV) 0.2 $652k 8.4k 77.35
Nxp Semiconductors N V (NXPI) 0.2 $655k 18k 37.23
iShares MSCI Malaysia Index Fund 0.2 $637k 42k 15.04
iShares MSCI Singapore Index Fund 0.2 $643k 48k 13.35
First Citizens BancShares (FCNCA) 0.2 $603k 2.9k 205.59
McDonald's Corporation (MCD) 0.2 $616k 6.4k 96.27
Chevron Corporation (CVX) 0.2 $625k 5.1k 121.45
Toyota Motor Corporation (TM) 0.2 $624k 4.9k 127.95
Rydex S&P Equal Weight ETF 0.2 $632k 9.7k 65.25
iShares MSCI Germany Index Fund (EWG) 0.2 $622k 22k 27.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $632k 16k 40.22
Michael Kors Holdings 0.2 $605k 8.1k 74.53
Home Depot (HD) 0.2 $575k 7.6k 75.87
Eastman Chemical Company (EMN) 0.2 $582k 7.5k 77.91
Eagle Materials (EXP) 0.2 $599k 8.3k 72.50
Alliance Data Systems Corporation (BFH) 0.2 $600k 2.8k 211.64
Bristow 0.2 $574k 7.9k 72.71
Genesee & Wyoming 0.2 $595k 6.4k 93.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $578k 9.1k 63.87
Oasis Petroleum 0.2 $593k 12k 49.13
PIMCO Corporate Income Fund (PCN) 0.2 $595k 36k 16.69
Jazz Pharmaceuticals (JAZZ) 0.2 $598k 6.5k 91.93
AGL Resources 0.2 $567k 12k 46.04
Precision Castparts 0.2 $547k 2.4k 227.44
Evercore Partners (EVR) 0.2 $541k 11k 49.27
Matrix Service Company (MTRX) 0.2 $546k 28k 19.62
Comcast Corporation (CMCSA) 0.2 $511k 11k 45.15
Atwood Oceanics 0.2 $529k 9.6k 55.00
Dril-Quip (DRQ) 0.2 $527k 12k 45.24
Hatteras Financial 0.2 $511k 27k 18.70
Addus Homecare Corp (ADUS) 0.2 $533k 18k 28.96
Dunkin' Brands Group 0.2 $519k 19k 27.99
First Financial 0.2 $513k 9.3k 55.13
NetApp (NTAP) 0.2 $506k 12k 42.61
Amazon (AMZN) 0.2 $481k 1.5k 312.34
Invesco (IVZ) 0.1 $449k 14k 31.93
Roadrunner Transportation Services Hold. 0.1 $471k 17k 28.22
Polaris Industries (PII) 0.1 $428k 3.3k 129.27
Acadia Healthcare (ACHC) 0.1 $443k 11k 39.45
Caesar Stone Sdot Yam (CSTE) 0.1 $442k 9.7k 45.67
General Electric Company 0.1 $415k 17k 23.89
Procter & Gamble Company (PG) 0.1 $390k 5.2k 75.57
Vistaprint N V 0.1 $412k 7.3k 56.55
Haverty Furniture Companies (HVT) 0.1 $406k 17k 24.53
Hexcel Corporation (HXL) 0.1 $406k 11k 38.83
Materials SPDR (XLB) 0.1 $410k 9.8k 42.04
Stryker Corporation (SYK) 0.1 $381k 5.6k 67.67
Southern Company (SO) 0.1 $370k 9.0k 41.22
Santarus 0.1 $374k 17k 22.59
Seadrill 0.1 $383k 8.5k 45.06
Nuveen Floating Rate Income Fund (JFR) 0.1 $378k 32k 11.96
Eli Lilly & Co. (LLY) 0.1 $335k 6.7k 50.38
Quiksilver 0.1 $339k 48k 7.02
Laboratory Corp. of America Holdings (LH) 0.1 $354k 3.6k 99.02
Washington Real Estate Investment Trust (ELME) 0.1 $333k 13k 25.26
KapStone Paper and Packaging 0.1 $354k 8.3k 42.74
Hawkins (HWKN) 0.1 $351k 9.3k 37.74
Calamos Convertible & Hi Income Fund (CHY) 0.1 $338k 27k 12.54
SPDR MSCI ACWI ex-US (CWI) 0.1 $340k 9.9k 34.30
SPDR DJ Wilshire REIT (RWR) 0.1 $336k 4.6k 73.03
Novartis (NVS) 0.1 $313k 4.1k 76.72
International Business Machines (IBM) 0.1 $316k 1.7k 185.23
iShares S&P 500 Value Index (IVE) 0.1 $316k 4.0k 78.28
Utilities SPDR (XLU) 0.1 $295k 7.9k 37.34
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $323k 3.6k 89.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $313k 10k 30.74
SYSCO Corporation (SYY) 0.1 $272k 8.6k 31.81
BB&T Corporation 0.1 $263k 7.8k 33.75
American Woodmark Corporation (AMWD) 0.1 $273k 7.9k 34.71
Sovran Self Storage 0.1 $265k 3.5k 75.71
RigNet 0.1 $265k 7.3k 36.20
Liberty Global Inc Com Ser A 0.1 $266k 3.3k 79.50
Bank of America Corporation (BAC) 0.1 $259k 19k 13.80
Power Integrations (POWI) 0.1 $261k 4.8k 54.24
Amgen (AMGN) 0.1 $241k 2.2k 112.09
Staples 0.1 $235k 16k 14.64
Illinois Tool Works (ITW) 0.1 $256k 3.4k 76.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $257k 1.7k 151.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $237k 2.2k 107.73
Ameris Ban (ABCB) 0.1 $234k 13k 18.41
SPDR S&P International Dividend (DWX) 0.1 $238k 5.1k 46.67
Affiliated Managers (AMG) 0.1 $224k 1.2k 182.56
Genuine Parts Company (GPC) 0.1 $218k 2.7k 80.74
Starbucks Corporation (SBUX) 0.1 $212k 2.8k 76.95
Old Republic International Corporation (ORI) 0.1 $216k 14k 15.41
Genesis Energy (GEL) 0.1 $222k 4.4k 50.00
Salix Pharmaceuticals 0.1 $212k 3.2k 67.02
SPDR Barclays Capital High Yield B 0.1 $228k 5.7k 39.88
Vanguard Mega Cap 300 Index (MGC) 0.1 $218k 3.8k 57.37
Carolina Trust Bank 0.1 $214k 73k 2.92
Access Midstream Partners, L.p 0.1 $225k 4.7k 48.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $184k 30k 6.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $181k 24k 7.70
BlackRock Core Bond Trust (BHK) 0.1 $143k 11k 13.00
Harte-Hanks 0.0 $112k 13k 8.86
Nuveen Munpl Markt Opp Fund 0.0 $125k 10k 12.28
Nuveen Municipal Income Fund (NMI) 0.0 $136k 14k 10.07
TCW Strategic Income Fund (TSI) 0.0 $79k 15k 5.37
Central Garden & Pet (CENTA) 0.0 $75k 11k 6.85
MELA Sciences 0.0 $16k 22k 0.72