Sheets Smith Wealth Management

Sheets Smith Wealth Management as of June 30, 2014

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 261 positions in its portfolio as reported in the June 2014 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) 2.9 $11M 102k 105.68
Papa John's Int'l (PZZA) 2.4 $8.9M 210k 42.39
Ecolab (ECL) 2.3 $8.7M 78k 111.34
Actavis 2.1 $7.8M 35k 223.04
Schlumberger (SLB) 2.1 $7.7M 66k 117.95
Express Scripts Holding 2.0 $7.3M 105k 69.33
Nike (NKE) 1.9 $7.2M 93k 77.55
Visa (V) 1.7 $6.4M 31k 210.72
Henry Schein (HSIC) 1.6 $6.0M 51k 118.64
Metropcs Communications (TMUS) 1.5 $5.6M 168k 33.62
Tractor Supply Company (TSCO) 1.4 $5.2M 86k 60.40
Continental Resources 1.3 $4.9M 31k 158.03
US Ecology 1.3 $4.9M 100k 48.95
iShares S&P 500 Index (IVV) 1.3 $4.7M 24k 196.98
U.S. Bancorp (USB) 1.2 $4.5M 104k 43.32
Flowserve Corporation (FLS) 1.2 $4.4M 59k 74.36
Schwab U S Broad Market ETF (SCHB) 1.2 $4.4M 92k 47.72
Gilead Sciences (GILD) 1.1 $4.3M 52k 82.91
Chicago Bridge & Iron Company 1.1 $4.3M 63k 68.21
Sigma-Aldrich Corporation 1.1 $4.3M 42k 101.49
Estee Lauder Companies (EL) 1.1 $4.2M 57k 74.26
Waters Corporation (WAT) 1.1 $4.2M 40k 104.43
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.0M 55k 72.55
Enterprise Products Partners (EPD) 1.0 $3.8M 49k 78.29
Magellan Midstream Partners 1.0 $3.8M 45k 84.04
Copart (CPRT) 1.0 $3.8M 105k 35.96
Microchip Technology (MCHP) 1.0 $3.7M 75k 48.81
Canadian Natural Resources (CNQ) 0.9 $3.5M 77k 45.91
Apple (AAPL) 0.9 $3.5M 38k 92.93
Directv 0.9 $3.5M 41k 85.01
Spdr S&p 500 Etf (SPY) 0.9 $3.4M 18k 195.71
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $3.4M 66k 52.38
Mondelez Int (MDLZ) 0.9 $3.4M 89k 37.61
Canadian Natl Ry (CNI) 0.8 $3.2M 49k 65.02
Monsanto Company 0.8 $3.2M 25k 124.76
Servicenow (NOW) 0.8 $3.2M 51k 61.95
Celgene Corporation 0.8 $3.1M 36k 85.89
MSC Industrial Direct (MSM) 0.8 $3.1M 32k 95.64
iShares S&P MidCap 400 Index (IJH) 0.8 $3.0M 21k 143.10
BlackRock (BLK) 0.8 $3.0M 9.3k 319.62
Skyworks Solutions (SWKS) 0.7 $2.6M 55k 46.97
PowerShares Preferred Portfolio 0.7 $2.6M 178k 14.63
iShares Dow Jones US Real Estate (IYR) 0.7 $2.6M 36k 71.78
United Technologies Corporation 0.7 $2.5M 22k 115.45
iShares Russell 3000 Index (IWV) 0.7 $2.4M 21k 117.76
iShares Russell 2000 Index (IWM) 0.6 $2.4M 20k 118.82
TJX Companies (TJX) 0.6 $2.3M 43k 53.15
Intuit (INTU) 0.6 $2.2M 27k 80.53
ConocoPhillips (COP) 0.6 $2.1M 25k 85.71
Exxon Mobil Corporation (XOM) 0.6 $2.1M 21k 100.70
PowerShares QQQ Trust, Series 1 0.5 $2.0M 21k 93.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.9M 16k 119.26
Union Pacific Corporation (UNP) 0.5 $1.9M 19k 99.76
J.M. Smucker Company (SJM) 0.5 $1.9M 18k 106.58
Accenture (ACN) 0.5 $1.8M 22k 80.83
Bellatrix Exploration 0.5 $1.8M 206k 8.71
W.W. Grainger (GWW) 0.5 $1.8M 6.9k 254.20
Verizon Communications (VZ) 0.5 $1.8M 36k 48.92
Microsoft Corporation (MSFT) 0.5 $1.7M 40k 41.71
Carrizo Oil & Gas 0.5 $1.7M 24k 69.26
Johnson & Johnson (JNJ) 0.4 $1.6M 16k 104.60
PolyOne Corporation 0.4 $1.6M 39k 42.13
Arris 0.4 $1.6M 50k 32.53
At&t (T) 0.4 $1.6M 45k 35.36
PowerShares FTSE RAFI US 1000 0.4 $1.6M 18k 88.45
Royal Dutch Shell 0.4 $1.6M 19k 82.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $1.5M 23k 67.83
Vanguard Value ETF (VTV) 0.4 $1.5M 19k 80.97
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.5M 19k 77.96
Wells Fargo & Company (WFC) 0.4 $1.5M 28k 52.55
Biogen Idec (BIIB) 0.4 $1.5M 4.6k 315.32
Xcel Energy (XEL) 0.4 $1.5M 45k 32.24
Saia (SAIA) 0.4 $1.4M 33k 43.92
Old Dominion Freight Line (ODFL) 0.4 $1.5M 23k 63.70
Nxp Semiconductors N V (NXPI) 0.4 $1.5M 22k 66.18
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 24k 57.62
Signature Bank (SBNY) 0.4 $1.3M 11k 126.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.4M 28k 48.03
EQT Corporation (EQT) 0.3 $1.3M 12k 106.86
Gentherm (THRM) 0.3 $1.3M 30k 44.45
Diamondback Energy (FANG) 0.3 $1.3M 15k 88.78
priceline.com Incorporated 0.3 $1.3M 1.0k 1202.69
Cedar Fair (FUN) 0.3 $1.3M 24k 52.89
Matrix Service Company (MTRX) 0.3 $1.3M 38k 32.80
Jazz Pharmaceuticals (JAZZ) 0.3 $1.3M 8.6k 146.99
Health Care SPDR (XLV) 0.3 $1.2M 20k 60.81
Baker Hughes Incorporated 0.3 $1.2M 16k 74.44
Salix Pharmaceuticals 0.3 $1.2M 9.8k 123.34
Gaslog 0.3 $1.2M 37k 31.88
Packaging Corporation of America (PKG) 0.3 $1.1M 16k 71.48
Dow Chemical Company 0.3 $1.1M 22k 51.46
Harman International Industries 0.3 $1.2M 11k 107.46
Encore Capital (ECPG) 0.3 $1.2M 26k 45.43
BE Aerospace 0.3 $1.1M 12k 92.52
Foot Locker (FL) 0.3 $1.1M 22k 50.72
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 15k 76.97
Core Laboratories 0.3 $1.1M 6.5k 167.08
Halliburton Company (HAL) 0.3 $1.1M 15k 70.98
PowerShares DB Com Indx Trckng Fund 0.3 $1.1M 40k 26.57
Rydex S&P Equal Weight ETF 0.3 $1.1M 14k 76.74
SPDR S&P Homebuilders (XHB) 0.3 $1.1M 33k 32.74
O'reilly Automotive (ORLY) 0.3 $1.1M 7.3k 150.58
Abbvie (ABBV) 0.3 $1.1M 19k 56.43
Pfizer (PFE) 0.3 $1.1M 36k 29.69
Philip Morris International (PM) 0.3 $1.0M 12k 84.32
Regency Energy Partners 0.3 $1.0M 32k 32.22
NN (NNBR) 0.3 $1.0M 41k 25.59
Colfax Corporation 0.3 $1.0M 14k 74.53
Constellium Holdco B V cl a 0.3 $1.0M 32k 32.05
Arcbest (ARCB) 0.3 $1.0M 24k 43.53
Renasant (RNST) 0.3 $1.0M 35k 29.07
BorgWarner (BWA) 0.3 $993k 15k 65.17
Manitowoc Company 0.3 $967k 29k 32.86
Pepsi (PEP) 0.3 $975k 11k 89.35
Eagle Materials (EXP) 0.3 $961k 10k 94.27
iShares S&P Europe 350 Index (IEV) 0.3 $971k 20k 48.55
First Trust S&P REIT Index Fund (FRI) 0.3 $961k 47k 20.45
Air Lease Corp (AL) 0.3 $969k 25k 38.57
Ameriprise Financial (AMP) 0.2 $947k 7.9k 120.06
Zebra Technologies (ZBRA) 0.2 $942k 11k 82.33
Avis Budget (CAR) 0.2 $938k 16k 59.67
Cavium 0.2 $918k 19k 49.68
Forum Energy Technolo 0.2 $920k 25k 36.44
Charles Schwab Corporation (SCHW) 0.2 $893k 33k 26.93
Canadian Pacific Railway 0.2 $884k 4.9k 181.22
Lazard Ltd-cl A shs a 0.2 $889k 17k 51.54
Alliance Data Systems Corporation (BFH) 0.2 $890k 3.2k 281.29
Applied Materials (AMAT) 0.2 $897k 40k 22.56
Wyndham Worldwide Corporation 0.2 $882k 12k 75.68
Graphic Packaging Holding Company (GPK) 0.2 $893k 76k 11.70
Jones Lang LaSalle Incorporated (JLL) 0.2 $906k 7.2k 126.34
Huntsman Corporation (HUN) 0.2 $891k 32k 28.11
Wabtec Corporation (WAB) 0.2 $888k 11k 82.55
KapStone Paper and Packaging 0.2 $866k 26k 33.11
Super Micro Computer (SMCI) 0.2 $866k 34k 25.28
Vanguard Large-Cap ETF (VV) 0.2 $874k 9.7k 89.97
Avago Technologies 0.2 $849k 12k 72.06
FleetCor Technologies 0.2 $849k 6.4k 131.77
Schwab International Equity ETF (SCHF) 0.2 $853k 26k 32.99
Colgate-Palmolive Company (CL) 0.2 $832k 12k 68.14
Cytec Industries 0.2 $824k 7.8k 105.40
Rbc Cad (RY) 0.2 $819k 12k 71.47
iShares MSCI Spain Index (EWP) 0.2 $807k 19k 42.81
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $821k 28k 29.39
Family Dollar Stores 0.2 $787k 12k 66.15
Cabot Corporation (CBT) 0.2 $768k 13k 58.01
Deere & Company (DE) 0.2 $788k 8.7k 90.52
WABCO Holdings 0.2 $789k 7.4k 106.78
iShares MSCI Italy Index 0.2 $776k 45k 17.39
Meritor 0.2 $789k 61k 13.04
Newell Rubbermaid (NWL) 0.2 $754k 24k 31.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $763k 21k 36.52
Tupperware Brands Corporation (TUP) 0.2 $745k 8.9k 83.71
Vanguard Small-Cap ETF (VB) 0.2 $763k 6.5k 117.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $730k 16k 46.85
First Citizens BancShares (FCNCA) 0.2 $719k 2.9k 245.14
Coca-Cola Company (KO) 0.2 $717k 17k 42.33
AGL Resources 0.2 $691k 13k 55.02
Chevron Corporation (CVX) 0.2 $721k 5.5k 130.52
Curtiss-Wright (CW) 0.2 $709k 11k 65.61
McDonald's Corporation (MCD) 0.2 $684k 6.8k 100.80
Intel Corporation (INTC) 0.2 $664k 22k 30.88
Thermo Fisher Scientific (TMO) 0.2 $679k 5.8k 117.94
Realty Income (O) 0.2 $685k 15k 44.44
SPDR DJ Wilshire REIT (RWR) 0.2 $654k 7.9k 83.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $687k 22k 30.82
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $648k 6.4k 100.86
Coach 0.2 $579k 17k 34.19
iShares Russell 1000 Growth Index (IWF) 0.2 $582k 6.4k 90.94
Ligand Pharmaceuticals In (LGND) 0.2 $585k 9.4k 62.34
PIMCO Corporate Income Fund (PCN) 0.2 $605k 36k 16.97
Duke Energy (DUK) 0.2 $594k 8.0k 74.22
Southern Company (SO) 0.1 $514k 11k 45.42
Lowe's Companies (LOW) 0.1 $514k 11k 47.96
HFF 0.1 $515k 14k 37.18
iShares Lehman Aggregate Bond (AGG) 0.1 $529k 4.8k 109.39
Vanguard REIT ETF (VNQ) 0.1 $517k 6.9k 74.80
Amazon (AMZN) 0.1 $500k 1.5k 324.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $469k 1.8k 260.56
RigNet 0.1 $483k 9.0k 53.87
General Electric Company 0.1 $436k 17k 26.27
Chart Industries (GTLS) 0.1 $456k 5.5k 82.74
Nuveen Floating Rate Income Fund (JFR) 0.1 $436k 36k 12.11
Matador Resources (MTDR) 0.1 $461k 16k 29.29
Procter & Gamble Company (PG) 0.1 $398k 5.1k 78.64
Centene Corporation (CNC) 0.1 $423k 5.6k 75.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $428k 4.2k 101.49
Level 3 Communications 0.1 $400k 9.1k 43.91
Edison International (EIX) 0.1 $380k 6.5k 58.18
iShares S&P 500 Value Index (IVE) 0.1 $364k 4.0k 90.17
SPDR Barclays Capital High Yield B 0.1 $368k 8.8k 41.71
Carolina Trust Bank 0.1 $361k 72k 5.00
Transocean (RIG) 0.1 $325k 7.2k 44.96
Washington Real Estate Investment Trust (ELME) 0.1 $326k 13k 26.01
Energy Transfer Equity (ET) 0.1 $331k 5.6k 59.01
Utilities SPDR (XLU) 0.1 $328k 7.4k 44.19
Calamos Convertible & Hi Income Fund (CHY) 0.1 $323k 22k 14.79
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $351k 7.4k 47.70
International Business Machines (IBM) 0.1 $308k 1.7k 181.39
EMC Corporation 0.1 $300k 11k 26.37
Old Republic International Corporation (ORI) 0.1 $310k 19k 16.56
Euronet Worldwide (EEFT) 0.1 $305k 6.3k 48.29
Rogers Corporation (ROG) 0.1 $293k 4.4k 66.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $285k 1.7k 167.65
ChipMOS Technology Bermuda 0.1 $282k 12k 24.13
Investors Ban 0.1 $286k 26k 11.05
Bank of America Corporation (BAC) 0.1 $265k 17k 15.34
Affiliated Managers (AMG) 0.1 $252k 1.2k 205.38
Eli Lilly & Co. (LLY) 0.1 $258k 4.2k 62.17
PAREXEL International Corporation 0.1 $264k 5.0k 52.83
Novartis (NVS) 0.1 $261k 2.9k 90.62
Amgen (AMGN) 0.1 $254k 2.2k 118.14
BB&T Corporation 0.1 $256k 6.5k 39.45
Stryker Corporation (SYK) 0.1 $247k 2.9k 84.30
Conn's (CONN) 0.1 $274k 5.6k 49.33
Greenbrier Companies (GBX) 0.1 $274k 4.8k 57.58
Materials SPDR (XLB) 0.1 $264k 5.3k 49.55
iShares S&P 100 Index (OEF) 0.1 $255k 2.9k 86.47
Vanguard Mega Cap 300 Index (MGC) 0.1 $254k 3.8k 66.84
SPDR S&P International Dividend (DWX) 0.1 $257k 5.0k 51.40
Pengrowth Energy Corp 0.1 $260k 12k 21.36
Oiltanking Partners L P unit 0.1 $271k 2.9k 94.59
Access Midstream Partners, L.p 0.1 $275k 4.3k 63.44
Bristol Myers Squibb (BMY) 0.1 $221k 4.6k 48.57
Genuine Parts Company (GPC) 0.1 $220k 2.5k 88.00
eBay (EBAY) 0.1 $238k 4.8k 50.00
Starbucks Corporation (SBUX) 0.1 $213k 2.8k 77.31
BioScrip 0.1 $236k 28k 8.35
Dorman Products (DORM) 0.1 $218k 4.4k 49.21
Genesis Energy (GEL) 0.1 $232k 4.1k 56.09
Hornbeck Offshore Services 0.1 $208k 4.4k 46.94
Pinnacle Financial Partners (PNFP) 0.1 $235k 6.0k 39.43
AZZ Incorporated (AZZ) 0.1 $214k 4.6k 46.10
HCP 0.1 $235k 5.7k 41.36
Addus Homecare Corp (ADUS) 0.1 $211k 9.4k 22.52
Northern Technologies International (NTIC) 0.1 $206k 9.8k 21.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $231k 2.1k 110.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $220k 4.2k 51.94
Southern First Bancshares (SFST) 0.1 $206k 15k 13.46
Interxion Holding 0.1 $227k 8.3k 27.40
Ensco Plc Shs Class A 0.1 $214k 3.9k 55.54
Ambarella (AMBA) 0.1 $232k 7.4k 31.22
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $227k 3.0k 75.67
Bank of New York Mellon Corporation (BK) 0.1 $205k 5.5k 37.45
National-Oilwell Var 0.1 $201k 2.4k 82.38
Ban (TBBK) 0.1 $191k 16k 11.88
Sovran Self Storage 0.1 $201k 2.6k 77.31
Carmike Cinemas 0.1 $200k 5.7k 35.06
Silver Wheaton Corp 0.1 $205k 7.8k 26.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $194k 24k 8.26
Staples 0.0 $165k 15k 10.82
Central Garden & Pet (CENTA) 0.0 $160k 17k 9.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $165k 26k 6.27
Nuveen Fltng Rte Incm Opp 0.0 $142k 11k 12.46
Nuveen Munpl Markt Opp Fund 0.0 $141k 11k 13.39
Nuveen Municipal Income Fund (NMI) 0.0 $138k 13k 11.04
Himax Technologies (HIMX) 0.0 $126k 18k 6.86
Harte-Hanks 0.0 $91k 13k 7.20
Extreme Networks (EXTR) 0.0 $91k 21k 4.44
TCW Strategic Income Fund (TSI) 0.0 $81k 15k 5.51
MELA Sciences 0.0 $7.1k 22k 0.32