Sheets Smith Wealth Management

Latest statistics and disclosures from SHEETS SMITH WEALTH MANAGEMENT's latest quarterly 13F-HR filing:

SHEETS SMITH WEALTH MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Papa John's Int'l (PZZA) 3.30 137222 -4.00% 85.58 78.77
iShares Russell 1000 Growth Index (IWF) 3.16 107432 -33.00% 104.90 112.67
Visa (V) 2.57 117376 +6.00% 78.02 88.18
iShares S&P; 500 Index (IVV) 2.24 35500 224.99 237.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.94 65978 -4.00% 104.94 105.25
NIKE (NKE) 1.91 133752 50.83 57.39
Henry Schein (HSIC) 1.71 40070 151.71 171.92
Ecolab (ECL) 1.65 50079 -4.00% 117.21 122.76
Facebook Inc cl a 1.65 51209 +12.00% 115.06 0.00
Tractor Supply Company (TSCO) 1.37 64247 75.82 71.00
US Ecology (ECOL) 1.23 89405 49.15 51.15
Copart (CPRT) 1.21 77519 55.41 59.40
Quintiles Transnatio Hldgs I 1.21 56500 76.05 0.00
U.S. Ban (USB) 1.18 81892 51.37 55.40
Microchip Technology (MCHP) 1.17 64950 +14.00% 64.16 72.71
Apple (AAPL) 1.16 35828 115.83 136.53
Estee Lauder Companies (EL) 1.16 54267 76.49 84.02
Waters Corporation (WAT) 1.14 30258 134.38 154.89
Allergan 1.08 18285 210.01 0.00
Celgene Corporation (CELG) 1.04 32024 +3.00% 115.76 119.46
Energy Select Sector SPDR (XLE) 1.01 47638 75.32 71.66
Alphabet Inc Class C cs 0.99 4570 771.77 0.00
iShares S&P; MidCap 400 Index (IJH) 0.98 21160 165.36 172.99
Microsoft Corporation (MSFT) 0.94 53723 +52.00% 62.13 64.62
CarMax (KMX) 0.93 51200 64.39 66.07
Magellan Midstream Partners (MMP) 0.93 44025 +2.00% 75.64 78.36
Metropcs Communications 0.89 55236 -19.00% 57.52 0.00
iShares Russell 2000 Index (IWM) 0.88 23284 134.86 138.75
Intuit (INTU) 0.85 26522 114.62 120.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.79 23715 118.49 0.00
iShares Dow Jones US Real Estate (IYR) 0.78 36000 76.94 79.91
Canadian Natl Ry Co 0.77 40600 67.39 0.00
LKQ Corporation (LKQX) 0.77 90000 30.66 0.00
iShares MSCI EAFE Index Fund (EFA) 0.75 45999 57.74 60.83
iShares Russell 3000 Index (IWV) 0.74 19714 133.00 140.45
Servicenow 0.73 34800 74.34 0.00
Chevron Corporation (CVX) 0.72 21902 -2.00% 117.71 111.02
Amazon (AMZN) 0.71 3374 -2.00% 749.85 852.19
PowerShares FTSE RAFI US 1000 (PRF) 0.71 25295 -2.00% 99.55 103.58
BlackRock (BLK) 0.70 6560 380.49 390.61
Cardinal Health (CAH) 0.69 34000 -2.00% 71.97 81.73
Accenture 0.69 21130 117.13 0.00
Gilead Sciences (GILD) 0.64 31987 71.62 69.37
AT&T; (T) 0.62 52167 42.54 41.95
Verizon Communications (VZ) 0.61 40889 +2.00% 53.39 50.31
TJX Companies (TJX) 0.61 29113 75.12 77.81
Monsanto Company (MON) 0.58 19600 105.20 112.33
iShares Russell 1000 Value Index (IWD) 0.58 18547 NEW 112.04 116.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.58 17599 117.17 118.18
JPMorgan Chase & Co. (JPM) 0.56 22945 86.29 91.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.56 49851 -2.00% 40.28 42.87
United Technologies Corporation (UTX) 0.54 17502 109.64 112.09
Servicemaster Global 0.54 51000 37.67 0.00
Alphabet Inc Class A cs 0.54 2420 -5.00% 792.56 0.00
General Electric Company (GE) 0.53 59629 31.60 30.02
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.53 81200 -8.00% 23.19 0.00
Walt Disney Company (DIS) 0.51 17485 -21.00% 104.20 109.73
Enterprise Products Partners 0.51 67689 27.04 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.49 55197 -10.00% 31.76 33.89
Vanguard Value ETF (VTV) 0.49 18637 92.99 96.91
Pfizer (PFE) 0.48 52632 +24.00% 32.47 34.06
Wells Fargo & Company (WFC) 0.48 31020 55.09 58.49
Johnson & Johnson (JNJ) 0.47 14462 115.20 121.70
Xcel Energy (XEL) 0.47 41475 40.70 42.95
J.M. Smucker Company (SJM) 0.46 12794 128.03 140.83
Vanguard Dividend Appreciation ETF (VIG) 0.46 19123 85.19 90.43
Exxon Mobil Corporation (XOM) 0.44 17326 -7.00% 90.27 81.78
Rydex S&P; Equal Weight ETF (RSP) 0.43 17555 +4.00% 86.64 91.16
Expeditors International of Washington (EXPD) 0.42 28200 52.94 56.01
iShares Dow Jones Select Dividend (DVY) 0.42 16881 -2.00% 88.56 91.83
Skyworks Solutions (SWKS) 0.41 19675 74.66 95.31
Honeywell International (HON) 0.40 12250 115.84 124.82
Zions Bancorporation (ZION) 0.40 33360 +20.00% 43.05 44.82
Stryker Corporation (SYK) 0.39 11654 -4.00% 119.79 128.67
Vaneck Vectors Gold Miners mutual 0.39 66518 20.93 0.00
Parsley Energy Inc-class A 0.38 37992 -5.00% 35.24 0.00
Applied Materials (AMAT) 0.37 41137 -5.00% 32.26 36.16
UnitedHealth (UNH) 0.36 7978 160.07 162.60
Schwab U S Broad Market ETF (SCHB) 0.36 23555 +31.00% 54.17 57.22
FedEx Corporation (FDX) 0.34 6464 NEW 186.26 191.18
Charles Schwab Corporation (SCHW) 0.33 29718 NEW 39.47 41.24
Bank of New York Mellon Corporation (BK) 0.33 24791 +230.00% 47.40 47.34
O'reilly Automotive Inc 0.33 4198 -5.00% 278.47 0.00
iShares S&P; 1500 Index Fund (ISI) 0.33 22817 +13.00% 51.28 0.00
Spdr Ser Tr msci usa qual 0.33 18226 +6.00% 64.74 0.00
Abbvie 0.32 18296 62.64 0.00
Apache Corporation (APA) 0.31 17340 -4.00% 63.49 52.98
Canadian Natural Resources 0.31 35120 31.89 0.00
Vantiv Inc Cl A 0.31 18515 -5.00% 59.63 0.00
Diamondback Energy 0.31 11010 -5.00% 101.09 0.00
Broad 0.31 6169 +17.00% 176.69 0.00
SPDR S&P; 500 ETF (SPY) 0.30 4790 223.59 236.44
Express Scripts Holding 0.30 15458 68.77 0.00
First Citizens BancShares (FCNCA) 0.29 2933 354.93 363.85
Vanguard Large-Cap ETF (VV) 0.29 9992 +3.00% 102.38 108.44
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.29 8865 -13.00% 115.28 118.04
Independence Realty Trust In 0.29 116990 +5.00% 8.92 0.00
Adobe Systems Incorporated (ADBE) 0.28 9726 +10.00% 102.92 118.83
Merck & Co (MRK) 0.28 16938 58.86 65.85
Align Technology (ALGN) 0.28 10297 -5.00% 96.14 101.16
Monolithic Power Systems (MPWR) 0.28 12015 -5.00% 81.90 88.18
First Republic Bank/san F 0.27 10484 -5.00% 92.14 0.00
Essent 0.27 29248 -4.00% 32.38 0.00
Newell Rubbermaid (NWL) 0.26 21050 44.66 46.99
RealPage (RP) 0.26 30731 -4.00% 30.00 33.70
Duke Energy 0.26 12075 +5.00% 77.60 0.00
Supernus Pharmaceuticals 0.26 36158 -5.00% 25.25 0.00
Domino's Pizza (DPZ) 0.25 5511 -6.00% 159.32 186.30
NetEase (NTES) 0.25 4193 215.36 298.99
Mueller Water Products (MWA) 0.25 66891 -5.00% 13.31 12.56
Rbc Cad Com 0.25 13281 67.69 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.25 29284 +2.00% 30.53 30.61
M/a 0.25 19113 -5.00% 46.30 0.00
C.R. Bard (BCR) 0.24 3736 -5.00% 224.57 243.74
Pepsi (PEP) 0.24 8281 104.58 109.54
Drew Industries (DW) 0.24 7890 107.73 107.75
Ssga Active Etf Tr blkstn gsosrln 0.24 18099 -3.00% 47.52 0.00
Chemours 0.24 38927 NEW 22.09 0.00
NutriSystem (NTRI) 0.23 23215 +11.00% 34.63 37.00
iShares Lehman Aggregate Bond (AGG) 0.23 7612 108.12 108.60
Inphi Corporation (IPHI) 0.23 18081 +39.00% 44.63 49.39
Ligand Pharmaceuticals In 0.23 8002 -6.00% 101.60 0.00
BNC Ban (BNCN) 0.23 25670 +120.00% 31.90 36.80
Signature Bank (SBNY) 0.22 5194 NEW 150.17 158.51
McDonald's Corporation (MCD) 0.22 6507 -3.00% 121.72 128.27
Martin Marietta Materials (MLM) 0.22 3540 NEW 221.47 208.68
Carnival Corporation (CCL) 0.22 15263 NEW 52.09 55.92
Colgate-Palmolive Company (CL) 0.22 11937 65.43 74.44
Freeport-McMoRan Copper & Gold (FCX) 0.22 58500 NEW 13.20 13.48
Pioneer Natural Resources (PXD) 0.22 4344 NEW 180.02 184.94
Western Alliance Bancorporation (WAL) 0.22 15849 -3.00% 48.71 52.24
Finisar Corporation (FNSR) 0.22 25679 -3.00% 30.26 34.15
Callon Pete Co Del Com Stk 0.22 51590 -5.00% 15.37 0.00
iShares S&P; Europe 350 Index (IEV) 0.22 20000 38.80 40.46
Schwab Strategic Tr us lrg cap etf 0.22 14673 -6.00% 53.23 0.00
Gigamon 0.22 17205 -6.00% 45.57 0.00
Ameris Ban (ABCB) 0.21 17374 NEW 43.63 49.20
Union Pacific Corporation (UNP) 0.20 6893 -5.00% 103.73 106.70
Avery Dennison Corporation (AVY) 0.20 10351 -6.00% 70.23 80.65
CVS Caremark Corporation (CVS) 0.20 9006 -14.00% 78.95 80.86
Philip Morris International (PM) 0.20 7687 +6.00% 91.45 106.52
Dycom Industries (DY) 0.20 9032 -3.00% 80.27 78.56
Insperity Inc 0.20 9790 -6.00% 70.99 0.00
Continental Resources (CLR) 0.19 13000 51.54 46.22
Intel Corporation (INTC) 0.19 18559 +6.00% 36.26 36.18
ConocoPhillips (COP) 0.19 13551 -6.00% 50.11 47.30
CEVA (CEVA) 0.19 20093 -4.00% 33.54 35.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 15043 +91.00% 44.21 47.17
Coherent (COHR) 0.18 4602 -4.00% 137.33 186.22
BB&T; Corporation (BBT) 0.18 13510 47.00 48.53
Lowe's Companies (LOW) 0.18 9256 -2.00% 71.09 75.80
AutoZone (AZO) 0.18 807 789.34 727.22
Realty Income (O) 0.18 11413 57.48 62.86
Vanguard REIT ETF (VNQ) 0.18 7932 82.58 85.00
SPDR Barclays Capital High Yield B (JNK) 0.18 17698 36.44 37.15
Independent Bank 0.18 10246 NEW 62.37 0.00
Walgreen Boots Alliance 0.18 7674 +12.00% 82.75 0.00
Coach (COH) 0.17 16936 35.01 37.95
Core Laboratories N.V. (CLB) 0.17 5045 -44.00% 120.12 113.24
Vail Resorts (MTN) 0.17 3720 -5.00% 161.29 180.13
LogMeIn (LOGM) 0.17 6246 NEW 96.54 92.30
PowerShares Preferred Portfolio (PGX) 0.17 43300 14.23 14.76
LeMaitre Vascular (LMAT) 0.17 23522 NEW 25.34 21.90
Heska Corporation (HSKAD) 0.17 8658 +14.00% 71.61 0.00
Servisfirst Bancshares 0.17 16144 +88.00% 37.41 0.00
Match 0.17 35237 -5.00% 17.11 0.00
Power Integrations (POWI) 0.16 8224 NEW 67.85 65.95
Southern Company (SO) 0.16 11522 +5.00% 49.21 49.67
Eagle Materials (EXP) 0.16 5907 NEW 98.53 102.39
Bank of the Ozarks (OZRK) 0.16 11118 NEW 52.62 55.54
Koppers Holdings (KOP) 0.16 14427 NEW 40.27 43.25
iShares MSCI EAFE Growth Index (EFG) 0.16 9070 +13.00% 63.73 67.59
Cavium Inc 0.16 8977 NEW 62.49 0.00
Cdk Global Inc equities 0.16 9750 NEW 59.69 0.00
Coca-Cola Company (KO) 0.15 13296 -4.00% 41.44 41.66
Nucor Corporation (NUE) 0.15 9152 NEW 59.55 60.89
Chesapeake Energy Corporation (CHK) 0.15 74167 NEW 7.02 5.75
Ferro Corporation (FOE) 0.15 37517 NEW 14.34 14.08
Semtech Corporation (SMTC) 0.15 17347 NEW 31.53 34.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 2155 NEW 254.76 274.60
Cimarex Energy Co 0.15 3872 NEW 135.85 0.00
Oclaro (OCLR) 0.15 60724 NEW 8.94 9.53
SPDR S&P; MidCap 400 ETF (MDY) 0.15 1805 301.94 315.58
Fabrinet shs 0.15 13160 -5.00% 40.27 0.00
Vanguard Total Stock Market ETF (VTI) 0.15 4746 115.25 121.78
NuVasive (NUVA) 0.14 7589 -4.00% 67.33 74.51
Southern First Bancshares (SFST) 0.14 13702 -17.00% 35.98 33.75
Sch Us Mid-cap Etf etf 0.14 10850 +71.00% 45.16 0.00
Goldman Sachs (GS) 0.13 1967 NEW 239.45 251.19
American Express Company (AXP) 0.13 6294 +7.00% 74.04 80.05
Digital Realty Trust (DLR) 0.13 4873 NEW 98.30 105.83
Edison International (EIX) 0.13 6531 71.96 77.90
Energy Transfer Partners (ETP) 0.13 13089 35.83 37.99
PIMCO Corporate Income Fund (PCN) 0.13 32350 14.78 15.97
Carolina Tr Bancshares Inc Com stock 0.13 72130 6.41 0.00
Encore Capital (ECPG) 0.12 15130 NEW 28.62 34.55
Nuveen Floating Rate Income Fund (JFR) 0.12 37600 11.68 12.03
Bank of America Corporation (BAC) 0.11 17084 22.13 24.58
Advanced Energy Industries (AEIS) 0.11 7205 +2.00% 54.68 61.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 3553 +3.00% 108.08 108.54
SPDR S&P; Emerging Asia Pacific (GMF) 0.11 5035 75.07 83.94
Powershares Etf Tr Ii s^p500 low vol 0.11 9790 +39.00% 41.57 0.00
Db-x Msci Eafe Currency-hedged 0.11 13708 +3.00% 28.09 0.00
T. Rowe Price (TROW) 0.10 4747 NEW 75.21 71.96
PAREXEL International Corporation (PRXL) 0.10 5157 +2.00% 65.74 65.88
Procter & Gamble Company (PG) 0.10 4281 84.09 91.13
Renasant (RNST) 0.10 8582 +2.00% 42.18 41.75
Addus Homecare Corp 0.10 10453 +2.00% 35.01 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.10 34801 10.55 11.36
Investors Ban 0.10 26488 +2.00% 13.97 0.00
South State Corporation 0.10 4154 +2.00% 87.39 0.00
Fcb Financial Holdings-cl A 0.10 7443 -5.00% 47.70 0.00
Altria (MO) 0.09 5005 +28.00% 67.53 74.46
Old Republic International Corporation (ORI) 0.09 15938 19.01 21.08
MasTec (MTZ) 0.09 8096 -20.00% 38.29 37.05
Pinnacle Financial Partners (PNFP) 0.09 4780 -26.00% 69.25 70.80
AZZ Incorporated (AZZ) 0.09 5177 +2.00% 63.94 58.70
Hooker Furniture Corporation (HOFT) 0.09 8033 NEW 37.97 33.10
MYR (MYRG) 0.09 8774 +2.00% 37.73 38.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1700 197.65 207.82
Meridian Ban 0.09 16176 NEW 18.92 0.00
Arris 0.09 11059 +2.00% 30.11 0.00
Eli Lilly & Co. (LLY) 0.08 3801 73.66 82.55
Itron (ITRI) 0.08 4382 NEW 62.76 65.55
Halliburton Company (HAL) 0.08 5550 54.05 53.19
Washington Real Estate Investment Trust (WRE) 0.08 8400 -2.00% 32.74 33.20
Cedar Fair (FUN) 0.08 4641 64.21 68.29
Saia (SAIA) 0.08 6086 NEW 44.20 48.25
ManTech International Corporation (MANT) 0.08 6545 +2.00% 42.32 36.50
America's Car-Mart (CRMT) 0.08 6145 NEW 43.78 31.00
Dorman Products (DORM) 0.08 3675 -11.00% 72.93 77.40
Euronet Worldwide (EEFT) 0.08 4171 +2.00% 72.40 83.42
NBT Ban (NBTB) 0.08 7134 41.91 42.17
Neogen Corporation (NEOG) 0.08 4245 +2.00% 65.96 65.77
Nanometrics Incorporated (NANO) 0.08 10982 NEW 25.04 27.65
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.08 15273 18.14 20.42
Schwab International Equity ETF (SCHF) 0.08 10695 27.68 29.28
Willdan (WLDN) 0.08 12638 NEW 22.55 27.22
Interxion Holding N.v shs 0.08 8206 +2.00% 35.10 0.00
Spdr Series Trust cmn 0.08 5181 -3.00% 55.97 0.00
Inc Resh Hldgs Inc cl a 0.08 5519 NEW 52.55 0.00
Paypal Holdings 0.08 7640 39.53 0.00
Amgen (AMGN) 0.07 1609 146.05 174.01
Starbucks Corporation (SBUX) 0.07 4510 55.43 57.64
PICO Holdings (PICO) 0.07 17300 +2.00% 15.14 13.70
Cooper Tire & Rubber Company (CTB) 0.07 6160 +2.00% 38.80 42.15
Applied Industrial Technologies (AIT) 0.07 4095 NEW 59.34 62.70
Central Garden & Pet (CENTA) 0.07 8495 +3.00% 30.84 32.64
iShares S&P; 100 Index (OEF) 0.07 2503 99.48 105.17
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 2300 108.26 109.04
Vanguard Mega Cap 300 Index (MGC) 0.07 3300 76.36 80.83
Silver Bay Rlty Tr 0.07 15007 -25.00% 17.13 0.00
Ollies Bargain Outlt Hldgs I 0.07 8992 NEW 28.47 0.00
Dominion Resources (D) 0.06 3003 NEW 76.59 76.16
International Business Machines (IBM) 0.06 1248 NEW 165.87 181.65
Whole Foods Market (WFMI) 0.06 7406 30.79 0.00
American Vanguard (AVD) 0.06 11630 +5.00% 19.17 16.45
Albany Molecular Research (AMRI) 0.06 11490 NEW 18.80 15.22
Team (TISI) 0.06 5130 NEW 39.18 34.05
Greenbrier Companies (GBX) 0.06 5324 NEW 41.51 43.30
Utilities SPDR (XLU) 0.06 4700 48.51 50.82
iShares Dow Jones Transport. Avg. (IYT) 0.06 1242 NEW 162.64 168.29
American Tower Reit 0.06 2144 105.88 0.00
Himax Technologies (HIMX) 0.05 28180 6.03 7.07
Nuveen Fltng Rte Incm Opp Fd 0.05 13400 12.16 0.00
Nuveen Municipal Income Fund (NMI) 0.05 14590 11.24 11.57
Chipmos Technologies 0.05 12277 NEW 14.09 0.00
Ban (TBBK) 0.04 20005 +4.00% 7.85 5.22
Northern Technologies International (NTIC) 0.04 10615 13.75 15.36
Primo Water Corporation (PRMW) 0.04 12632 12.27 14.45
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 10666 13.31 13.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 10668 13.97 13.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 23000 4.61 4.93
BioScrip (BIOS) 0.02 82510 +33.00% 1.04 1.60
Harte-Hanks (HHS) 0.01 12635 1.50 1.57