Sheets Smith Wealth Management

Sheets Smith Wealth Management as of March 31, 2014

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 245 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 4.3 $15M 145k 105.48
Papa John's Int'l (PZZA) 3.1 $11M 210k 52.11
Ecolab (ECL) 2.4 $8.4M 78k 107.99
Express Scripts Holding 2.2 $7.9M 105k 75.09
Visa (V) 2.1 $7.4M 34k 215.87
Nike (NKE) 1.9 $6.9M 94k 73.86
Chicago Bridge & Iron Company 1.9 $6.6M 76k 87.15
Actavis 1.8 $6.4M 31k 205.85
Metropcs Communications (TMUS) 1.7 $6.2M 187k 33.03
Tractor Supply Company (TSCO) 1.7 $6.1M 86k 70.63
Henry Schein (HSIC) 1.7 $6.0M 51k 119.37
Schlumberger (SLB) 1.5 $5.3M 55k 97.50
Schwab U S Broad Market ETF (SCHB) 1.4 $4.9M 107k 45.71
Gilead Sciences (GILD) 1.3 $4.8M 68k 70.87
iShares S&P 500 Index (IVV) 1.3 $4.6M 25k 188.14
Flowserve Corporation (FLS) 1.3 $4.6M 59k 78.34
U.S. Bancorp (USB) 1.2 $4.5M 104k 42.86
Waters Corporation (WAT) 1.2 $4.4M 40k 108.42
TJX Companies (TJX) 1.1 $4.1M 68k 60.65
Sigma-Aldrich Corporation 1.1 $3.9M 42k 93.38
Copart (CPRT) 1.1 $3.9M 107k 36.39
Estee Lauder Companies (EL) 1.1 $3.8M 57k 66.88
US Ecology 1.0 $3.7M 99k 37.12
Microchip Technology (MCHP) 1.0 $3.6M 75k 47.76
Wp Carey (WPC) 1.0 $3.5M 58k 60.06
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.4M 51k 67.21
Spdr S&p 500 Etf (SPY) 0.9 $3.3M 18k 187.02
Continental Resources 0.9 $3.1M 25k 124.29
Enterprise Products Partners (EPD) 0.9 $3.2M 45k 69.37
Magellan Midstream Partners 0.9 $3.2M 45k 69.73
Directv 0.9 $3.1M 41k 76.43
Mondelez Int (MDLZ) 0.8 $3.0M 88k 34.55
Canadian Natl Ry (CNI) 0.8 $3.0M 53k 56.22
Canadian Natural Resources (CNQ) 0.8 $2.9M 77k 38.38
Monsanto Company 0.8 $2.9M 25k 113.78
Apple (AAPL) 0.8 $2.9M 5.4k 536.68
iShares S&P MidCap 400 Index (IJH) 0.8 $2.9M 21k 137.48
BlackRock (BLK) 0.8 $2.8M 9.0k 314.51
MSC Industrial Direct (MSM) 0.8 $2.8M 32k 86.52
Celgene Corporation 0.8 $2.7M 20k 139.61
Whole Foods Market 0.8 $2.7M 53k 50.70
United Technologies Corporation 0.7 $2.6M 22k 116.85
PowerShares Preferred Portfolio 0.7 $2.5M 178k 14.26
iShares Russell 2000 Index (IWM) 0.7 $2.5M 21k 116.33
iShares Dow Jones US Real Estate (IYR) 0.7 $2.4M 36k 67.67
iShares Russell 3000 Index (IWV) 0.7 $2.4M 21k 112.33
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $2.3M 51k 46.54
Bristol Myers Squibb (BMY) 0.6 $2.3M 44k 51.95
Bellatrix Exploration 0.6 $2.1M 250k 8.43
Intuit (INTU) 0.6 $2.1M 27k 77.73
Exxon Mobil Corporation (XOM) 0.6 $2.0M 21k 97.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.9M 16k 116.97
PowerShares QQQ Trust, Series 1 0.5 $1.9M 21k 87.68
W.W. Grainger (GWW) 0.5 $1.7M 6.9k 252.61
ConocoPhillips (COP) 0.5 $1.7M 25k 70.34
Accenture (ACN) 0.5 $1.8M 22k 79.70
J.M. Smucker Company (SJM) 0.5 $1.7M 18k 97.26
Verizon Communications (VZ) 0.5 $1.7M 36k 47.56
Microsoft Corporation (MSFT) 0.5 $1.6M 40k 40.98
Union Pacific Corporation (UNP) 0.4 $1.6M 8.3k 187.61
At&t (T) 0.4 $1.5M 44k 35.07
PowerShares FTSE RAFI US 1000 0.4 $1.5M 18k 84.67
Johnson & Johnson (JNJ) 0.4 $1.5M 15k 98.25
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 24k 60.71
Vanguard Value ETF (VTV) 0.4 $1.5M 19k 78.12
Health Care SPDR (XLV) 0.4 $1.4M 24k 58.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $1.4M 23k 63.94
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.4M 19k 75.22
Wells Fargo & Company (WFC) 0.4 $1.4M 28k 49.73
Royal Dutch Shell 0.4 $1.4M 19k 73.05
Xcel Energy (XEL) 0.4 $1.4M 45k 30.36
Skyworks Solutions (SWKS) 0.4 $1.4M 37k 37.51
Vanguard Small-Cap ETF (VB) 0.4 $1.3M 12k 112.90
KKR & Co 0.4 $1.3M 59k 22.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.3M 28k 46.58
PolyOne Corporation 0.3 $1.3M 35k 36.65
Ban (TBBK) 0.3 $1.2M 65k 18.81
Wabtec Corporation (WAB) 0.3 $1.2M 16k 77.47
Servicenow (NOW) 0.3 $1.2M 20k 59.93
Signature Bank (SBNY) 0.3 $1.2M 9.4k 125.64
Pfizer (PFE) 0.3 $1.2M 37k 32.12
MasTec (MTZ) 0.3 $1.2M 27k 43.45
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 20k 58.81
Arris 0.3 $1.2M 42k 28.18
Dollar Tree (DLTR) 0.3 $1.2M 22k 52.19
Old Dominion Freight Line (ODFL) 0.3 $1.1M 20k 56.74
Biogen Idec (BIIB) 0.3 $1.1M 3.6k 305.77
Encore Capital (ECPG) 0.3 $1.1M 24k 45.69
priceline.com Incorporated 0.3 $1.1M 899.00 1192.44
Saia (SAIA) 0.3 $1.1M 28k 38.21
Matrix Service Company (MTRX) 0.3 $1.1M 31k 33.80
EQT Corporation (EQT) 0.3 $1.1M 11k 96.98
SPDR S&P Homebuilders (XHB) 0.3 $1.1M 33k 32.56
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 15k 73.33
Packaging Corporation of America (PKG) 0.3 $1.0M 15k 70.37
PowerShares DB Com Indx Trckng Fund 0.3 $1.0M 40k 26.12
Dorman Products (DORM) 0.3 $1.0M 18k 59.08
Rydex S&P Equal Weight ETF 0.3 $1.0M 14k 73.01
O'reilly Automotive (ORLY) 0.3 $1.0M 6.9k 148.41
Jazz Pharmaceuticals (JAZZ) 0.3 $1.0M 7.5k 138.62
Philip Morris International (PM) 0.3 $1.0M 12k 81.86
Carrizo Oil & Gas 0.3 $1.0M 19k 53.48
Middleby Corporation (MIDD) 0.3 $961k 3.6k 264.08
Renasant (RNST) 0.3 $978k 34k 29.04
Colfax Corporation 0.3 $967k 14k 71.33
iShares S&P Europe 350 Index (IEV) 0.3 $966k 20k 48.30
Abbvie (ABBV) 0.3 $970k 19k 51.39
BE Aerospace 0.3 $926k 11k 86.76
Manitowoc Company 0.2 $900k 29k 31.45
Pepsi (PEP) 0.2 $902k 11k 83.54
Harman International Industries 0.2 $907k 8.5k 106.34
First Trust S&P REIT Index Fund (FRI) 0.2 $901k 47k 19.17
Gentherm (THRM) 0.2 $902k 26k 34.70
Coach 0.2 $841k 17k 49.66
Colgate-Palmolive Company (CL) 0.2 $844k 13k 64.87
Forest Laboratories 0.2 $854k 9.3k 92.24
Regency Energy Partners 0.2 $872k 32k 27.23
Vanguard Large-Cap ETF (VV) 0.2 $844k 9.8k 86.00
Charles Schwab Corporation (SCHW) 0.2 $837k 31k 27.32
Eagle Materials (EXP) 0.2 $811k 9.2k 88.62
Alliance Data Systems Corporation (BFH) 0.2 $837k 3.1k 272.37
Deere & Company (DE) 0.2 $790k 8.7k 90.75
Salix Pharmaceuticals 0.2 $794k 7.7k 103.61
Rbc Cad (RY) 0.2 $781k 12k 65.99
Schwab International Equity ETF (SCHF) 0.2 $790k 25k 31.50
Air Lease Corp (AL) 0.2 $784k 21k 37.29
Diamondback Energy (FANG) 0.2 $803k 12k 67.29
Constellium Holdco B V cl a 0.2 $772k 26k 29.36
Tupperware Brands Corporation (TUP) 0.2 $745k 8.9k 83.71
BorgWarner (BWA) 0.2 $765k 13k 61.45
iShares MSCI Germany Index Fund (EWG) 0.2 $760k 24k 31.34
First Citizens BancShares (FCNCA) 0.2 $706k 2.9k 240.71
TD Ameritrade Holding 0.2 $730k 22k 33.95
Newell Rubbermaid (NWL) 0.2 $727k 24k 29.89
Drew Industries 0.2 $728k 13k 54.19
Jones Lang LaSalle Incorporated (JLL) 0.2 $700k 5.9k 118.44
Arkansas Best Corporation 0.2 $714k 19k 36.94
Gaslog 0.2 $702k 30k 23.29
Pentair 0.2 $699k 8.8k 79.33
Auxilium Pharmaceuticals 0.2 $675k 25k 27.18
Family Dollar Stores 0.2 $690k 12k 57.99
Thermo Fisher Scientific (TMO) 0.2 $693k 5.8k 120.19
Freeport-McMoRan Copper & Gold (FCX) 0.2 $662k 20k 33.05
Graphic Packaging Holding Company (GPK) 0.2 $689k 68k 10.16
Evercore Partners (EVR) 0.2 $672k 12k 55.29
SPDR DJ Wilshire REIT (RWR) 0.2 $679k 8.7k 78.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $686k 22k 30.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $696k 16k 44.71
Rexnord 0.2 $667k 23k 28.97
Ameriprise Financial (AMP) 0.2 $660k 6.0k 110.15
Coca-Cola Company (KO) 0.2 $639k 17k 38.67
McDonald's Corporation (MCD) 0.2 $652k 6.6k 98.10
Cabot Corporation (CBT) 0.2 $657k 11k 59.10
Precision Castparts 0.2 $659k 2.6k 252.59
Wyndham Worldwide Corporation 0.2 $645k 8.8k 73.23
Cytec Industries 0.2 $652k 6.7k 97.60
Realty Income (O) 0.2 $644k 16k 40.88
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $659k 6.6k 99.17
AGL Resources 0.2 $609k 12k 48.93
Chevron Corporation (CVX) 0.2 $619k 5.2k 118.99
iShares Russell 1000 Growth Index (IWF) 0.2 $623k 7.2k 86.59
Ligand Pharmaceuticals In (LGND) 0.2 $615k 9.1k 67.24
PIMCO Corporate Income Fund (PCN) 0.2 $593k 36k 16.63
Acadia Healthcare (ACHC) 0.2 $595k 13k 45.14
Avago Technologies 0.2 $580k 9.0k 64.42
Caesar Stone Sdot Yam (CSTE) 0.2 $586k 11k 54.36
Duke Energy (DUK) 0.2 $587k 8.2k 71.26
Comcast Corporation (CMCSA) 0.1 $546k 11k 50.02
Intel Corporation (INTC) 0.1 $553k 21k 25.83
Lowe's Companies (LOW) 0.1 $524k 11k 48.89
KapStone Paper and Packaging 0.1 $535k 19k 28.84
Natus Medical 0.1 $522k 20k 25.78
Amazon (AMZN) 0.1 $518k 1.5k 336.36
Hexcel Corporation (HXL) 0.1 $507k 12k 43.56
Vanguard REIT ETF (VNQ) 0.1 $486k 6.9k 70.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $482k 14k 33.85
Southern Company (SO) 0.1 $479k 11k 43.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $451k 1.8k 250.56
Hldgs (UAL) 0.1 $481k 11k 44.61
RigNet 0.1 $449k 8.3k 53.89
Qihoo 360 Technologies Co Lt 0.1 $466k 4.7k 99.59
General Electric Company 0.1 $441k 17k 25.88
iShares Lehman Aggregate Bond (AGG) 0.1 $442k 4.1k 107.99
Cardtronics 0.1 $416k 11k 38.83
Nuveen Floating Rate Income Fund (JFR) 0.1 $435k 36k 11.95
Procter & Gamble Company (PG) 0.1 $404k 5.0k 80.67
Materials SPDR (XLB) 0.1 $402k 8.5k 47.24
Power Integrations (POWI) 0.1 $363k 5.5k 65.80
Edison International (EIX) 0.1 $370k 6.5k 56.65
Cray 0.1 $369k 9.9k 37.29
iShares S&P 500 Value Index (IVE) 0.1 $351k 4.0k 86.95
SPDR Barclays Capital High Yield B 0.1 $364k 8.8k 41.30
Bank of America Corporation (BAC) 0.1 $320k 19k 17.18
International Business Machines (IBM) 0.1 $338k 1.8k 192.70
EMC Corporation 0.1 $312k 11k 27.43
Old Republic International Corporation (ORI) 0.1 $307k 19k 16.40
Hatteras Financial 0.1 $326k 17k 18.85
Transocean (RIG) 0.1 $299k 7.2k 41.37
Washington Real Estate Investment Trust (ELME) 0.1 $303k 13k 23.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $279k 1.7k 164.12
Calamos Convertible & Hi Income Fund (CHY) 0.1 $297k 22k 13.50
Carolina Trust Bank 0.1 $304k 72k 4.21
Affiliated Managers (AMG) 0.1 $245k 1.2k 199.67
PAREXEL International Corporation 0.1 $242k 4.5k 54.11
Novartis (NVS) 0.1 $245k 2.9k 85.07
Amgen (AMGN) 0.1 $265k 2.2k 123.26
BB&T Corporation 0.1 $260k 6.5k 40.17
Stryker Corporation (SYK) 0.1 $239k 2.9k 81.57
Energy Transfer Equity (ET) 0.1 $255k 5.5k 46.69
Rogers Corporation (ROG) 0.1 $252k 4.0k 62.41
Greenbrier Companies (GBX) 0.1 $234k 5.1k 45.58
iShares MSCI EAFE Growth Index (EFG) 0.1 $258k 3.6k 70.90
PowerShares FTSE RAFI Emerging MarketETF 0.1 $242k 12k 19.88
Vanguard Mega Cap 300 Index (MGC) 0.1 $243k 3.8k 63.95
SPDR S&P International Dividend (DWX) 0.1 $248k 5.1k 48.63
Access Midstream Partners, L.p 0.1 $254k 4.4k 57.60
Eli Lilly & Co. (LLY) 0.1 $221k 3.8k 58.93
Core Laboratories 0.1 $218k 1.1k 198.18
Genuine Parts Company (GPC) 0.1 $217k 2.5k 86.80
Starbucks Corporation (SBUX) 0.1 $202k 2.8k 73.32
Euronet Worldwide (EEFT) 0.1 $229k 5.5k 41.52
Genesis Energy (GEL) 0.1 $220k 4.1k 54.23
HCP 0.1 $218k 5.6k 38.84
Hawkins (HWKN) 0.1 $220k 6.0k 36.67
Utilities SPDR (XLU) 0.1 $232k 5.6k 41.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $229k 2.1k 109.05
WisdomTree Emerging Markets Eq (DEM) 0.1 $208k 4.2k 49.10
ChipMOS Technology Bermuda 0.1 $226k 10k 22.08
Oiltanking Partners L P unit 0.1 $216k 2.8k 77.12
Ensco Plc Shs Class A 0.1 $215k 4.1k 52.70
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $227k 3.0k 75.67
Staples 0.1 $173k 15k 11.34
BioScrip 0.1 $184k 26k 7.00
Central Garden & Pet (CENTA) 0.1 $169k 20k 8.27
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $189k 24k 8.04
Southern First Bancshares (SFST) 0.1 $187k 14k 13.85
Quiksilver 0.0 $140k 19k 7.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $157k 26k 6.11
Nuveen Fltng Rte Incm Opp 0.0 $139k 11k 12.19
Nuveen Munpl Markt Opp Fund 0.0 $133k 10k 12.74
Nuveen Municipal Income Fund (NMI) 0.0 $140k 13k 11.20
Harte-Hanks 0.0 $112k 13k 8.86
Arena Pharmaceuticals 0.0 $89k 14k 6.32
TCW Strategic Income Fund (TSI) 0.0 $80k 15k 5.44
MELA Sciences 0.0 $14k 22k 0.63