Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 263 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 4.7 $17M 161k 104.17
Papa John's Int'l (PZZA) 3.2 $11M 143k 78.85
Visa (V) 2.6 $9.1M 110k 82.70
iShares S&P 500 Index (IVV) 2.2 $7.8M 36k 217.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $7.3M 69k 105.76
Nike (NKE) 2.0 $7.0M 132k 52.65
Henry Schein (HSIC) 1.8 $6.5M 40k 162.99
Ecolab (ECL) 1.8 $6.4M 52k 121.72
Facebook Inc cl a (META) 1.6 $5.8M 46k 128.27
Waters Corporation (WAT) 1.4 $4.9M 31k 158.49
Estee Lauder Companies (EL) 1.4 $4.8M 54k 88.56
Quintiles Transnatio Hldgs I 1.3 $4.6M 57k 81.06
Tractor Supply Company (TSCO) 1.2 $4.3M 65k 67.35
Copart (CPRT) 1.2 $4.2M 78k 53.56
Allergan 1.2 $4.1M 18k 230.28
Apple (AAPL) 1.1 $4.0M 36k 113.04
US Ecology 1.1 $4.0M 89k 44.84
U.S. Bancorp (USB) 1.0 $3.6M 83k 42.89
Alphabet Inc Class C cs (GOOG) 1.0 $3.6M 4.6k 777.36
Microchip Technology (MCHP) 1.0 $3.5M 57k 62.14
Energy Select Sector SPDR (XLE) 0.9 $3.4M 48k 70.61
iShares S&P MidCap 400 Index (IJH) 0.9 $3.3M 21k 154.73
Celgene Corporation 0.9 $3.2M 31k 104.52
Metropcs Communications (TMUS) 0.9 $3.2M 69k 46.73
LKQ Corporation (LKQ) 0.9 $3.2M 90k 35.46
Magellan Midstream Partners 0.9 $3.0M 43k 70.75
iShares Russell 2000 Index (IWM) 0.8 $2.9M 24k 124.21
Amazon (AMZN) 0.8 $2.9M 3.5k 837.36
Intuit (INTU) 0.8 $2.9M 27k 110.02
iShares Dow Jones US Real Estate (IYR) 0.8 $2.9M 36k 80.64
PowerShares QQQ Trust, Series 1 0.8 $2.8M 24k 118.72
Servicenow (NOW) 0.8 $2.8M 35k 79.14
Wp Carey (WPC) 0.8 $2.8M 43k 64.52
Cardinal Health (CAH) 0.8 $2.7M 35k 77.71
CarMax (KMX) 0.8 $2.7M 51k 53.36
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.7M 46k 59.14
Canadian Natl Ry (CNI) 0.8 $2.7M 41k 65.39
Accenture (ACN) 0.7 $2.6M 21k 122.15
iShares Russell 3000 Index (IWV) 0.7 $2.6M 20k 128.19
Gilead Sciences (GILD) 0.7 $2.6M 32k 79.12
PowerShares FTSE RAFI US 1000 0.7 $2.4M 26k 93.60
BlackRock (BLK) 0.7 $2.3M 6.5k 362.44
Chevron Corporation (CVX) 0.7 $2.3M 22k 102.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.2M 18k 123.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.6 $2.2M 89k 24.59
TJX Companies (TJX) 0.6 $2.2M 29k 74.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.1M 51k 41.49
Walt Disney Company (DIS) 0.6 $2.1M 22k 92.88
At&t (T) 0.6 $2.1M 51k 40.62
Verizon Communications (VZ) 0.6 $2.1M 40k 51.99
Alphabet Inc Class A cs (GOOGL) 0.6 $2.1M 2.6k 804.00
Microsoft Corporation (MSFT) 0.6 $2.0M 35k 57.60
Monsanto Company 0.6 $2.0M 20k 102.19
Enterprise Products Partners (EPD) 0.5 $1.9M 68k 27.63
General Electric Company 0.5 $1.8M 60k 29.62
United Technologies Corporation 0.5 $1.8M 18k 101.61
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.8M 67k 26.43
J.M. Smucker Company (SJM) 0.5 $1.7M 13k 135.53
Chicago Bridge & Iron Company 0.5 $1.7M 62k 28.04
Johnson & Johnson (JNJ) 0.5 $1.7M 14k 118.11
Xcel Energy (XEL) 0.5 $1.7M 41k 41.13
Servicemaster Global 0.5 $1.7M 51k 33.69
Exxon Mobil Corporation (XOM) 0.5 $1.6M 19k 87.29
Vanguard Value ETF (VTV) 0.5 $1.6M 19k 86.98
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.6M 19k 83.93
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 23k 66.61
Skyworks Solutions (SWKS) 0.4 $1.5M 20k 76.14
iShares Dow Jones Select Dividend (DVY) 0.4 $1.5M 17k 85.67
Expeditors International of Washington (EXPD) 0.4 $1.5M 28k 51.52
Pfizer (PFE) 0.4 $1.4M 42k 33.86
Honeywell International (HON) 0.4 $1.4M 12k 116.57
Stryker Corporation (SYK) 0.4 $1.4M 12k 116.40
Rydex S&P Equal Weight ETF 0.4 $1.4M 17k 83.56
Wells Fargo & Company (WFC) 0.4 $1.4M 31k 44.28
Parsley Energy Inc-class A 0.4 $1.3M 40k 33.51
Applied Materials (AMAT) 0.4 $1.3M 44k 30.14
O'reilly Automotive (ORLY) 0.3 $1.2M 4.4k 280.13
Apache Corporation 0.3 $1.2M 18k 63.87
Abbvie (ABBV) 0.3 $1.2M 18k 63.09
Canadian Natural Resources (CNQ) 0.3 $1.1M 35k 32.03
Diamondback Energy (FANG) 0.3 $1.1M 12k 96.50
Newell Rubbermaid (NWL) 0.3 $1.1M 21k 52.64
UnitedHealth (UNH) 0.3 $1.1M 8.0k 140.01
Express Scripts Holding 0.3 $1.1M 16k 70.54
Vantiv Inc Cl A 0.3 $1.1M 20k 56.30
Lgi Homes (LGIH) 0.3 $1.1M 30k 36.84
Merck & Co (MRK) 0.3 $1.1M 17k 62.44
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $1.1M 10k 105.40
Spdr Ser Tr msci usa qual (QUS) 0.3 $1.1M 17k 63.11
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 4.8k 216.26
Core Laboratories 0.3 $1.0M 9.0k 112.33
Align Technology (ALGN) 0.3 $1.0M 11k 93.73
Flowserve Corporation (FLS) 0.3 $1.0M 22k 48.22
Monolithic Power Systems (MPWR) 0.3 $1.0M 13k 80.51
Gigamon 0.3 $1.0M 19k 54.80
PPG Industries (PPG) 0.3 $1.0M 9.7k 103.36
NetEase (NTES) 0.3 $1.0M 4.2k 240.75
Acuity Brands (AYI) 0.3 $981k 3.7k 264.71
iShares S&P 1500 Index Fund (ITOT) 0.3 $994k 20k 49.55
Independence Realty Trust In (IRT) 0.3 $999k 111k 9.00
Burlington Stores (BURL) 0.3 $985k 12k 81.04
Adobe Systems Incorporated (ADBE) 0.3 $957k 8.8k 108.55
VCA Antech 0.3 $970k 14k 69.98
Vanguard Large-Cap ETF (VV) 0.3 $954k 9.6k 99.13
Supernus Pharmaceuticals (SUPN) 0.3 $941k 38k 24.72
CVS Caremark Corporation (CVS) 0.3 $935k 11k 89.03
Pepsi (PEP) 0.3 $912k 8.4k 108.83
Msci (MSCI) 0.3 $921k 11k 83.94
Schwab U S Broad Market ETF (SCHB) 0.3 $934k 18k 52.30
Duke Energy (DUK) 0.3 $914k 11k 80.07
Broad 0.3 $906k 5.3k 172.44
C.R. Bard 0.2 $890k 4.0k 224.18
Colgate-Palmolive Company (CL) 0.2 $885k 12k 74.14
Domino's Pizza (DPZ) 0.2 $890k 5.9k 151.80
Mueller Water Products (MWA) 0.2 $891k 71k 12.56
Teleflex Incorporated (TFX) 0.2 $895k 5.3k 167.98
Ligand Pharmaceuticals In (LGND) 0.2 $869k 8.5k 102.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $879k 29k 30.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $884k 19k 47.29
Alibaba Group Holding (BABA) 0.2 $894k 8.4k 105.84
First Citizens BancShares (FCNCA) 0.2 $862k 2.9k 293.90
Avery Dennison Corporation (AVY) 0.2 $859k 11k 77.79
Zions Bancorporation (ZION) 0.2 $858k 28k 31.00
Callon Pete Co Del Com Stk 0.2 $856k 55k 15.70
Insteel Industries (IIIN) 0.2 $837k 23k 36.23
iShares Lehman Aggregate Bond (AGG) 0.2 $844k 7.5k 112.44
Silver Wheaton Corp 0.2 $861k 32k 27.03
First Republic Bank/san F (FRCB) 0.2 $857k 11k 77.14
M/a (MTSI) 0.2 $861k 20k 42.36
Mobileye 0.2 $848k 20k 42.56
CoStar (CSGP) 0.2 $826k 3.8k 216.57
HDFC Bank (HDB) 0.2 $806k 11k 71.85
Ultimate Software 0.2 $806k 3.9k 204.36
Rbc Cad (RY) 0.2 $831k 13k 61.96
Central Fd Cda Ltd cl a 0.2 $800k 58k 13.82
RealPage 0.2 $830k 32k 25.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $806k 16k 51.63
Essent (ESNT) 0.2 $816k 31k 26.61
McDonald's Corporation (MCD) 0.2 $781k 6.8k 115.31
Drew Industries 0.2 $773k 7.9k 97.97
Finisar Corporation 0.2 $790k 27k 29.81
Realty Income (O) 0.2 $763k 11k 66.94
iShares S&P Europe 350 Index (IEV) 0.2 $788k 20k 39.40
Dycom Industries (DY) 0.2 $762k 9.3k 81.73
Ceva (CEVA) 0.2 $739k 21k 35.06
Insperity (NSP) 0.2 $757k 10k 72.65
Union Pacific Corporation (UNP) 0.2 $708k 7.3k 97.49
Philip Morris International (PM) 0.2 $705k 7.2k 97.27
Royal Gold (RGLD) 0.2 $716k 9.3k 77.40
Continental Resources 0.2 $675k 13k 51.92
Intel Corporation (INTC) 0.2 $659k 17k 37.78
Lowe's Companies (LOW) 0.2 $689k 9.5k 72.21
Vanguard REIT ETF (VNQ) 0.2 $682k 7.9k 86.75
Match 0.2 $666k 37k 17.79
ConocoPhillips (COP) 0.2 $633k 15k 43.50
AutoZone (AZO) 0.2 $625k 813.00 768.76
Microsemi Corporation 0.2 $646k 15k 41.98
Fabrinet (FN) 0.2 $622k 14k 44.60
PowerShares Preferred Portfolio 0.2 $655k 43k 15.13
SPDR Barclays Capital High Yield B 0.2 $654k 18k 36.71
Coca-Cola Company (KO) 0.2 $587k 14k 42.34
Coach 0.2 $619k 17k 36.55
NutriSystem 0.2 $618k 21k 29.68
Western Alliance Bancorporation (WAL) 0.2 $620k 17k 37.56
Vail Resorts (MTN) 0.2 $617k 3.9k 156.92
Palo Alto Networks (PANW) 0.2 $586k 3.7k 159.33
Barrick Gold Corp (GOLD) 0.2 $584k 33k 17.71
Southern Company (SO) 0.2 $559k 11k 51.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $552k 4.0k 137.55
Inphi Corporation 0.2 $565k 13k 43.52
Spectra Energy 0.1 $525k 12k 42.72
Coherent 0.1 $533k 4.8k 110.44
Omnicell (OMCL) 0.1 $526k 14k 38.28
NuVasive 0.1 $531k 8.0k 66.65
Vanguard Total Stock Market ETF (VTI) 0.1 $532k 4.8k 111.23
iShares MSCI EAFE Growth Index (EFG) 0.1 $547k 8.0k 68.41
Walgreen Boots Alliance (WBA) 0.1 $549k 6.8k 80.56
BB&T Corporation 0.1 $508k 14k 37.76
Energy Transfer Partners 0.1 $483k 13k 37.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $511k 1.8k 282.16
Pacific Premier Ban (PPBI) 0.1 $493k 19k 26.44
PIMCO Corporate Income Fund (PCN) 0.1 $496k 32k 15.33
Edison International (EIX) 0.1 $472k 6.5k 72.27
Southern First Bancshares (SFST) 0.1 $458k 17k 27.55
Servisfirst Bancshares (SFBS) 0.1 $444k 8.6k 51.87
Synchronoss Technologies 0.1 $417k 10k 41.19
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $409k 5.0k 82.51
Nuveen Floating Rate Income Fund (JFR) 0.1 $415k 38k 11.04
Heska Corporation 0.1 $412k 7.6k 54.45
Carolina Tr Bancshares 0.1 $440k 72k 6.10
American Express Company (AXP) 0.1 $376k 5.9k 64.01
Procter & Gamble Company (PG) 0.1 $381k 4.2k 89.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $389k 3.4k 112.88
Calamos Convertible & Hi Income Fund (CHY) 0.1 $381k 35k 11.00
PAREXEL International Corporation 0.1 $349k 5.0k 69.36
Pinnacle Financial Partners (PNFP) 0.1 $352k 6.5k 54.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $357k 7.9k 45.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $351k 13k 26.39
Silver Bay Rlty Tr 0.1 $351k 20k 17.54
Eli Lilly & Co. (LLY) 0.1 $305k 3.8k 80.24
Advanced Energy Industries (AEIS) 0.1 $332k 7.0k 47.33
Euronet Worldwide (EEFT) 0.1 $331k 4.1k 81.71
AZZ Incorporated (AZZ) 0.1 $330k 5.1k 65.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $311k 1.7k 182.94
Schwab International Equity ETF (SCHF) 0.1 $307k 11k 28.78
Spdr Series Trust cmn (HYMB) 0.1 $319k 5.4k 59.30
Franklin Financial Networ 0.1 $304k 8.1k 37.34
Investors Ban 0.1 $310k 26k 12.02
South State Corporation (SSB) 0.1 $303k 4.0k 75.02
Paypal Holdings (PYPL) 0.1 $313k 7.6k 41.01
Arris 0.1 $306k 11k 28.36
Bank of America Corporation (BAC) 0.1 $267k 17k 15.63
Bank of New York Mellon Corporation (BK) 0.1 $299k 7.5k 39.87
Amgen (AMGN) 0.1 $268k 1.6k 166.56
Washington Real Estate Investment Trust (ELME) 0.1 $267k 8.6k 31.10
Old Republic International Corporation (ORI) 0.1 $281k 16k 17.63
Renasant (RNST) 0.1 $281k 8.3k 33.66
MasTec (MTZ) 0.1 $301k 10k 29.74
Addus Homecare Corp (ADUS) 0.1 $266k 10k 26.12
PowerShares FTSE RAFI Emerging MarketETF 0.1 $268k 15k 17.89
BNC Ban 0.1 $283k 12k 24.34
Interxion Holding 0.1 $290k 8.0k 36.25
Sch Us Mid-cap Etf etf (SCHM) 0.1 $275k 6.3k 43.56
Powershares Etf Tr Ii s^p500 low vol 0.1 $291k 7.0k 41.50
Acadia Healthcare (ACHC) 0.1 $280k 5.6k 49.61
Fcb Financial Holdings-cl A 0.1 $301k 7.8k 38.38
Himax Technologies (HIMX) 0.1 $242k 28k 8.59
Altria (MO) 0.1 $246k 3.9k 63.17
Halliburton Company (HAL) 0.1 $249k 5.6k 44.86
Starbucks Corporation (SBUX) 0.1 $244k 4.5k 54.10
Cedar Fair (FUN) 0.1 $265k 4.6k 57.30
ManTech International Corporation 0.1 $241k 6.4k 37.69
Dorman Products (DORM) 0.1 $264k 4.1k 63.85
NBT Ban (NBTB) 0.1 $234k 7.1k 32.80
Neogen Corporation (NEOG) 0.1 $231k 4.1k 56.00
Myr (MYRG) 0.1 $257k 8.6k 30.04
iShares S&P 100 Index (OEF) 0.1 $240k 2.5k 96.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $256k 2.3k 111.30
Franco-Nevada Corporation (FNV) 0.1 $234k 3.4k 69.75
Vanguard Mega Cap 300 Index (MGC) 0.1 $243k 3.3k 73.64
ChipMOS Technology Bermuda 0.1 $253k 13k 19.83
American Tower Reit (AMT) 0.1 $243k 2.1k 113.34
Continental Bldg Prods 0.1 $262k 13k 21.01
Abbott Laboratories (ABT) 0.1 $209k 4.9k 42.26
Laboratory Corp. of America Holdings (LH) 0.1 $203k 1.5k 137.63
Novartis (NVS) 0.1 $201k 2.6k 78.82
Whole Foods Market 0.1 $210k 7.4k 28.36
PICO Holdings 0.1 $199k 17k 11.81
Cooper Tire & Rubber Company 0.1 $228k 6.0k 37.97
Central Garden & Pet (CENTA) 0.1 $203k 8.2k 24.74
Utilities SPDR (XLU) 0.1 $230k 4.7k 48.94
American Vanguard (AVD) 0.1 $177k 11k 16.05
BioScrip 0.1 $178k 62k 2.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $160k 11k 15.10
Nuveen Municipal Income Fund (NMI) 0.1 $184k 15k 12.69
Northern Technologies International (NTIC) 0.0 $134k 11k 12.57
Primo Water Corporation 0.0 $152k 13k 12.13
Nuveen Fltng Rte Incm Opp 0.0 $148k 13k 11.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $156k 11k 14.63
Annaly Capital Management 0.0 $124k 12k 10.49
Ban (TBBK) 0.0 $123k 19k 6.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $118k 23k 5.13
Harte-Hanks 0.0 $20k 13k 1.58