Sheets Smith Wealth Management

Latest statistics and disclosures from Sheets Smith Wealth Management's latest quarterly 13F-HR filing:

Companies in the Sheets Smith Wealth Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 3.20 101498 125.06
Visa (V) 3.09 116308 +3% 105.24
iShares S&P; 500 Index (IVV) 2.21 34565 252.94
Facebook Inc cl a 2.16 50063 170.86
Papa John's Int'l (PZZA) 1.99 107722 73.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.86 69895 +2% 105.34
NIKE (NKE) 1.83 139770 51.85
Henry Schein (HSIC) 1.62 78560 +101% 81.99
Ecolab (ECL) 1.61 49779 128.61
Estee Lauder Companies (EL) 1.48 54267 107.84
Quintiles Transnatio Hldgs I 1.41 58867 95.06
Apple (AAPL) 1.38 35555 154.13
Waters Corporation (WAT) 1.37 30258 179.52
Copart (CPRT) 1.28 148074 34.37
Microchip Technology (MCHP) 1.26 55531 89.79
Alphabet Inc Class C cs 1.26 5211 959.12
Celgene Corporation (CELG) 1.20 32615 145.82
Tractor Supply Company (TSCO) 1.03 64747 63.29
Microsoft Corporation (MSFT) 0.98 52277 74.49
CarMax (KMX) 0.98 51200 75.80
Servicenow 0.97 32800 117.53
iShares S&P; MidCap 400 Index (IJH) 0.96 21205 178.92
Allergan 0.96 18485 204.98
iShares MSCI EAFE Index Fund (EFA) 0.95 54878 68.48
Intuit (INTU) 0.95 26522 142.15
Stericycle (SRCL) 0.93 51500 +3% 71.61
PowerShares QQQ Trust, Series 1 (QQQQ) 0.87 23695 145.43
SEI Investments Company (SEIC) 0.85 55200 61.07
Canadian Natl Ry Co 0.85 40600 82.86
LKQ Corporation (LKQX) 0.80 88000 35.99
Amazon (AMZN) 0.80 3310 961.33
Magellan Midstream Partners (MMP) 0.75 41975 +2% 71.07
BlackRock (BLK) 0.74 6535 447.13
iShares Russell 3000 Index (IWV) 0.73 19432 +3% 149.29
iShares Dow Jones US Real Estate (IYR) 0.73 36000 79.89
Accenture 0.71 20755 135.05
Energy Select Sector SPDR (XLE) 0.70 40615 -2% 68.47
PowerShares FTSE RAFI US 1000 (PRF) 0.70 26045 107.16
Abbvie 0.66 29471 +15% 88.87
U.S. Ban (USB) 0.65 48032 53.59
Gilead Sciences (GILD) 0.63 30918 81.02
Cardinal Health (CAH) 0.62 36800 66.93
iShares Russell 2000 Index (IWM) 0.61 16317 148.19
Expeditors International of Washington (EXPD) 0.59 39200 59.87
JPMorgan Chase & Co. (JPM) 0.58 23902 +2% 95.52
Skyworks Solutions (SWKS) 0.57 22358 101.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.57 47145 48.34
Alphabet Inc Class A cs 0.57 2302 973.94
Monsanto Company (MON) 0.54 17800 -2% 119.83
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.54 89200 -10% 24.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.53 17319 121.25
Chevron Corporation (CVX) 0.52 17698 117.47
AT&T; (T) 0.52 52869 39.17
Verizon Communications (VZ) 0.52 41753 49.48
Metropcs Communications 0.52 33616 -7% 61.67
United Technologies Corporation (UTX) 0.51 17466 116.05
TJX Companies (TJX) 0.50 27130 73.72
Xcel Energy (XEL) 0.49 41375 47.32
Vanguard Value ETF (VTV) 0.48 18924 99.82
Johnson & Johnson (JNJ) 0.47 14252 130.02
Chemours 0.47 36495 50.61
Vanguard Dividend Appreciation ETF (VIG) 0.46 19123 94.81
Wells Fargo & Company (WFC) 0.45 32037 +2% 55.15
Rydex S&P; Equal Weight ETF (RSP) 0.44 18311 +2% 95.52
Pfizer (PFE) 0.43 47440 35.71
Honeywell International (HON) 0.43 11969 -2% 141.70
Lazard Ltd-cl A shs a 0.43 38000 45.21
Enterprise Products Partners 0.42 63697 26.08
UnitedHealth (UNH) 0.40 8003 195.80
FedEx Corporation (FDX) 0.39 6815 NEW 225.53
iShares Dow Jones Select Dividend (DVY) 0.39 16678 93.66
Stryker Corporation (SYK) 0.38 10747 -3% 141.99
iShares S&P; 1500 Index Fund (ISI) 0.38 26142 57.65
Laboratory Corp. of America Holdings (LH) 0.37 9765 +551% 150.95
Zions Bancorporation (ZION) 0.37 30774 47.18
Exxon Mobil Corporation (XOM) 0.35 16906 81.98
Adobe Systems Incorporated (ADBE) 0.35 9237 149.18
Vaneck Vectors Gold Miners mutual 0.35 59618 22.96
Align Technology (ALGN) 0.34 7284 -25% 186.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.34 12510 106.55
Bank of America Corporation (BAC) 0.33 50872 +27% 25.34
J.M. Smucker Company (SJM) 0.33 12518 +11% 104.97
Schwab U S Broad Market ETF (SCHB) 0.33 21714 60.93
Spdr Ser Tr msci usa qual 0.33 18293 72.32
Charles Schwab Corporation (SCHW) 0.31 28216 43.73
Monolithic Power Systems (MPWR) 0.31 11397 106.52
Vantiv Inc Cl A 0.31 17420 70.49
SPDR S&P; 500 ETF (SPY) 0.30 4753 251.21
Canadian Natural Resources 0.30 35120 33.49
Lci Industries 0.30 10110 +3% 115.83
RealPage (RP) 0.29 28545 -2% 39.90
FMC Corporation (FMC) 0.28 12417 89.31
Vanguard Large-Cap ETF (VV) 0.28 9746 115.43
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.28 8881 +2% 125.32
Independence Realty Trust In 0.28 107990 10.17
Essent 0.28 27495 40.52
Paypal Holdings 0.28 17205 +29% 64.05
MasterCard Incorporated (MA) 0.27 7634 NEW 141.21
First Citizens BancShares (FCNCA) 0.27 2873 -2% 373.83
Abbott Laboratories (ABT) 0.27 20382 NEW 53.38
Merck & Co (MRK) 0.27 17007 64.03
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.27 40000 26.70
McDonald's Corporation (MCD) 0.26 6550 156.64
Bristol Myers Squibb (BMY) 0.26 16139 63.76
Rbc Cad Com 0.26 13228 77.34
Financial Select Sector SPDR (XLF) 0.26 39582 NEW 25.87
First Republic Bank/san F 0.26 9949 104.43
Ligand Pharmaceuticals In 0.26 7433 136.15
Duke Energy 0.26 12175 83.94
ABIOMED (ABMD) 0.25 5874 +161% 168.54
WisdomTree India Earnings Fund (EPI) 0.25 40000 25.18
Lgi Homes 0.25 20156 +75% 48.57
Avery Dennison Corporation (AVY) 0.24 9713 98.32
Boeing Company (BA) 0.24 3674 254.22
Baidu (BIDU) 0.24 3783 NEW 247.69
iShares S&P; Europe 350 Index (IEV) 0.24 20000 46.85
Carnival Corporation (CCL) 0.23 14222 64.55
Newell Rubbermaid (NWL) 0.23 21050 42.66
Amgen (AMGN) 0.23 4832 -3% 186.47
Pepsi (PEP) 0.23 8300 111.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.23 29330 30.69
Vaneck Vectors Etf Tr vietnam etf 0.23 60000 14.92
Cognizant Technology Solutions (CTSH) 0.22 12101 NEW 72.56
BB&T; Corporation (BBT) 0.22 18723 -2% 46.95
Colgate-Palmolive Company (CL) 0.22 11937 72.88
Cedar Fair (FUN) 0.22 13441 +4% 64.13
Alexion Pharmaceuticals (ALXN) 0.22 6093 NEW 140.32
Schwab Strategic Tr us lrg cap etf 0.22 14360 +18% 60.03
Alibaba Group Holding Ltd Spon 0.22 5148 +3% 172.69
Philip Morris International (PM) 0.21 7442 110.99
Freeport-McMoRan Copper & Gold (FCX) 0.21 58500 14.03
Marriott International (MAR) 0.21 7509 110.27
Saia (SAIA) 0.21 13268 +118% 62.63
Union Pacific Corporation (UNP) 0.20 6689 116.01
Western Alliance Bancorporation (WAL) 0.20 14949 53.05
Vail Resorts (MTN) 0.20 3489 228.15
Semtech Corporation (SMTC) 0.20 21087 +27% 37.56
CEVA (CEVA) 0.20 18695 42.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 15111 52.74
Ameris Ban (ABCB) 0.20 16340 47.98
American Tower Reit 0.20 5879 +174% 136.76
Walt Disney Company (DIS) 0.19 7734 -56% 98.53
CVS Caremark Corporation (CVS) 0.19 9310 81.31
Lowe's Companies (LOW) 0.19 9409 79.92
Intel Corporation (INTC) 0.18 19160 +3% 38.10
American Vanguard (AVD) 0.18 30608 +163% 22.90
WisdomTree Emerging Markets Eq (DEM) 0.18 16959 42.99
Schwab International Equity ETF (SCHF) 0.18 20809 +32% 33.45
Ishares Tr 0-5yr hi yl cp 0.18 14835 -5% 47.86
Broad 0.18 2883 242.46
Coach (COH) 0.17 16936 40.27
ConocoPhillips (COP) 0.17 13775 50.02
MSCI (MSCI) 0.17 5700 116.84
NutriSystem (NTRI) 0.17 12269 55.91
Euronet Worldwide (EEFT) 0.17 7222 +73% 94.85
Realty Income (O) 0.17 11681 57.19
Vanguard REIT ETF (VNQ) 0.17 8057 83.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 4221 +70% 152.10
Global Payments (GPN) 0.16 6630 NEW 95.02
Southern Company (SO) 0.16 12775 +8% 49.16
Encore Capital (ECPG) 0.16 14730 -2% 44.33
Teleflex Incorporated (TFX) 0.16 2639 242.14
Vanguard Total Stock Market ETF (VTI) 0.16 4750 129.47
PowerShares Preferred Portfolio (PGX) 0.16 43300 15.03
iShares MSCI EAFE Growth Index (EFG) 0.16 8346 -9% 77.40
American Express Company (AXP) 0.15 6508 90.50
Digital Realty Trust (DLR) 0.15 4996 118.29
Cypress Semiconductor Corporation (CY) 0.15 39862 NEW 15.03
SPDR S&P; MidCap 400 ETF (MDY) 0.15 1800 326.11
WisdomTree Japan Total Dividend Fd (DXJ) 0.15 11084 54.67
Xylem 0.15 9529 +22% 62.65
Servisfirst Bancshares 0.15 15497 38.85
Carolina Tr Bancshares Inc Com stock 0.15 72130 8.18
Netflix (NFLX) 0.14 3028 181.31
salesforce (CRM) 0.14 6025 93.44
Advanced Energy Industries (AEIS) 0.14 7055 -2% 80.79
PIMCO Corporate Income Fund (PCN) 0.14 32350 17.43
Interxion Holding N.v shs 0.14 11159 -2% 50.90
Workday Inc cl a 0.14 5337 +84% 105.30
Walgreen Boots Alliance 0.14 7305 77.21
Coca-Cola Company (KO) 0.13 11477 45.05
II-VI (IIVI) 0.13 12482 NEW 41.18
Schwab Emerging Markets Equity ETF (SCHE) 0.13 18603 +37% 26.93
Sch Us Mid-cap Etf etf 0.13 10525 +13% 50.07
Acadia Healthcare 0.13 10834 +19% 47.72
General Electric Company (GE) 0.12 19461 -70% 24.20
T. Rowe Price (TROW) 0.12 5324 90.72
HDFC Bank (HDB) 0.12 4961 96.35
Domino's Pizza (DPZ) 0.12 2306 -56% 198.61
Corcept Therapeutics Incorporated (CORT) 0.12 23727 19.30
Southern First Bancshares (SFST) 0.12 13477 36.36
Nv5 Holding 0.12 8385 +24% 54.62
Pra Health Sciences 0.12 6390 76.21
Fidelity National Information Services (FIS) 0.11 4596 NEW 93.34
Bank of New York Mellon Corporation (BK) 0.11 8218 53.05
Thermo Fisher Scientific (TMO) 0.11 2356 NEW 189.30
BioScrip (BIOS) 0.11 164888 +31% 2.75
Builders FirstSource (BLDR) 0.11 23538 17.97
SPDR S&P; Emerging Asia Pacific (GMF) 0.11 4410 -12% 99.09
Nuveen Floating Rate Income Fund (JFR) 0.11 37275 11.70
Powershares Etf Tr Ii s^p500 low vol 0.11 9804 45.80
Xpo Logistics Inc equity 0.11 6578 +32% 67.80
Proto Labs 0.11 5639 NEW 80.33
Kranesh Bosera Msci China A cmn 0.11 13264 +3% 33.17
Square Inc cl a 0.11 15561 NEW 28.79
Pulte (PHM) 0.10 15056 27.30
CIGNA Corporation (CI) 0.10 2057 NEW 187.17
Procter & Gamble Company (PG) 0.10 4331 90.97
US Ecology (ECOL) 0.10 7260 53.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 1700 223.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 3568 110.99
Db-x Msci Eafe Currency-hedged 0.10 12710 +3% 31.00
Ollies Bargain Outlt Hldgs I 0.10 8505 46.44
Ihs Markit Ltd Shs stock 0.10 9164 44.09
SVB Financial (SIVB) 0.09 1911 187.34
BGC Partners (BGCP) 0.09 23660 NEW 14.45
Columbus McKinnon (CMCO) 0.09 9207 NEW 37.91
Renasant (RNST) 0.09 8582 NEW 42.88
MasTec (MTZ) 0.09 8096 46.44
MYR (MYRG) 0.09 12044 +37% 29.14
Addus Homecare Corp 0.09 10453 35.30
China Lodging (HTHT) 0.09 2948 NEW 118.72
Supernus Pharmaceuticals 0.09 8671 40.02
Ssga Active Etf Tr blkstn gsosrln 0.09 7166 47.45
Kraneshares Tr csi chi internet 0.09 6395 +5% 56.92
Investors Ban 0.09 26488 13.63
South State Corporation 0.09 4154 90.03
Energy Transfer Partners 0.09 19811 18.27
Caterpillar (CAT) 0.08 2585 NEW 124.56
Royal Caribbean Cruises Ltd. 0.08 2625 118.48
Itron (ITRI) 0.08 4121 77.41
Red Hat (RHT) 0.08 2850 NEW 110.88
Altria (MO) 0.08 5032 63.39
Old Republic International Corporation (ORI) 0.08 15538 19.69
Dycom Industries (DY) 0.08 3514 85.94
RPC (RES) 0.08 13462 NEW 24.81
ManTech International Corporation (MANT) 0.08 6995 +6% 44.17
Pinnacle Financial Partners (PNFP) 0.08 4780 -58% 66.95
Neogen Corporation (NEOG) 0.08 4245 77.50
Extreme Networks (EXTR) 0.08 25454 -16% 11.90
Central Garden & Pet (CENTA) 0.08 8270 -2% 37.24
CBOE Holdings (CBOE) 0.08 3098 NEW 107.49
iShares Lehman Aggregate Bond (AGG) 0.08 2827 109.66
Green Dot Corporation (GDOT) 0.08 6292 NEW 49.59
Vishay Precision (VPG) 0.08 12652 NEW 24.42
Jp Morgan Alerian Mlp Index 0.08 10975 +35% 28.25
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.08 15623 21.31
Spdr Series Trust cmn 0.08 5621 57.11
Express Scripts Holding 0.08 4946 -7% 63.28
Epam Systems 0.08 3650 87.95
Five Below 0.08 5764 NEW 54.82
Asml Holding N.v. 0.08 1868 NEW 171.31
Ring Energy 0.08 21762 NEW 14.47
Carolina Financial 0.08 8776 35.89
Paylocity Holding Corporation 0.08 6604 48.76
Washington Prime 0.08 3164 NEW 98.93
Topbuild 0.08 4880 65.16
Commercehub Inc Com Ser A stock 0.08 14120 NEW 22.59
Eli Lilly & Co. (LLY) 0.07 3253 85.46
Polaris Industries (PII) 0.07 2466 104.62
Halliburton Company (HAL) 0.07 6335 46.09
Washington Real Estate Investment Trust (WRE) 0.07 8400 32.74
PICO Holdings (PICO) 0.07 17300 16.71
Dorman Products (DORM) 0.07 3710 71.70
Applied Industrial Technologies (AIT) 0.07 4095 65.69
NBT Ban (NBTB) 0.07 7134 36.73
iShares S&P; 100 Index (OEF) 0.07 2506 111.33
LogMeIn (LOGM) 0.07 2642 110.14
Northern Technologies International (NTIC) 0.07 17190 +10% 16.58
Calamos Convertible & Hi Income Fund (CHY) 0.07 22101 11.90
Vanguard Total Bond Market ETF (BND) 0.07 3358 81.89
Claymore/AlphaShares China Real Est ETF (TAO) 0.07 9541 +5% 29.66
SPDR S&P; World ex-US (GWL) 0.07 8509 30.67
Old Line Bancshares (OLBK) 0.07 9940 27.97
Tristate Capital Hldgs 0.07 12168 22.93
Live Oak Bancshares 0.07 11870 23.42
Himax Technologies (HIMX) 0.06 23271 -39% 10.91
Affiliated Managers (AMG) 0.06 1227 189.89
Costco Wholesale Corporation (COST) 0.06 1490 NEW 164.43
Dominion Resources (D) 0.06 3134 76.90
V.F. Corporation (VFC) 0.06 3571 63.57
Novartis AG (NVS) 0.06 2550 85.88
Starbucks Corporation (SBUX) 0.06 4510 53.66
Cooper Tire & Rubber Company (CTB) 0.06 6160 37.34
Exelixis (EXEL) 0.06 10106 NEW 24.24
AZZ Incorporated (AZZ) 0.06 5177 48.68
Greenbrier Companies (GBX) 0.06 5324 48.08
Utilities SPDR (XLU) 0.06 4700 52.98
iShares Dow Jones Transport. Avg. (IYT) 0.06 1242 178.74
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 2200 110.00
Chipmos Technologies 0.06 12277 19.30
Home Depot (HD) 0.05 1272 NEW 163.52
Cerner Corporation (CERN) 0.05 2835 NEW 71.25
iShares MSCI ACWI Index Fund (ACWI) 0.05 2952 NEW 68.77
Dowdupont Inc 0.05 2951 NEW 69.13
Ban (TBBK) 0.04 20005 8.25
Primo Water Corporation (PRMW) 0.04 14722 11.82
Nuveen Fltng Rte Incm Opp Fd 0.04 13400 11.87
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 10159 13.88
Nuveen Municipal Income Fund (NMI) 0.04 12590 11.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 23000 5.17
Harte-Hanks (HHS) 0.00 12635 1.11

Past 13F-HR SEC Filings by Sheets Smith Wealth Management

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