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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 4.89 167733 -5.00% 100.36 97.71
Papa John's Int'l (PZZA) 2.84 143967 68.00 60.42
Visa (V) 2.36 109521 74.17 266.74
iShares S&P; 500 Index (IVV) 2.15 35082 +4.00% 210.51 205.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.15 69667 -48.00% 106.09 105.16
NIKE (NKE) 2.13 133033 55.20 96.37
Henry Schein (HSIC) 2.07 40290 176.79 136.50
Ecolab (ECL) 1.81 52587 118.60 115.32
Tractor Supply Company (TSCO) 1.72 64937 91.18 85.18
Estee Lauder Companies (EL) 1.43 54267 91.01 80.58
Facebook Inc cl a 1.27 38339 +10.00% 114.27 0.00
Waters Corporation (WAT) 1.26 30834 140.66 119.56
Allergan 1.20 17830 231.07 0.00
US Ecology (ECOL) 1.19 89215 45.95 49.93
Copart (CPRT) 1.11 78063 49.01 36.58
Quintiles Transnatio Hldgs I 1.08 56700 +172.00% 65.33 0.00
Exxon Mobil Corporation (XOM) 1.05 38439 -3.00% 93.73 84.57
Apple (AAPL) 0.99 35506 95.59 123.28
U.S. Ban (USB) 0.96 81867 40.33 43.76
Energy Select Sector SPDR (XLE) 0.96 48468 +259.00% 68.23 75.34
Metropcs Communications 0.96 76497 -21.00% 43.27 0.00
Magellan Midstream Partners (MMP) 0.93 41900 +2.00% 75.99 78.66
iShares S&P; MidCap 400 Index (IJH) 0.92 21160 149.39 147.14
Alphabet Inc Class C cs 0.92 4563 692.09 0.00
Wp Carey 0.87 42983 69.42 0.00
Gilead Sciences (GILD) 0.86 35640 +2.00% 83.42 99.53
Intuit (INTU) 0.86 26522 111.61 95.52
iShares Dow Jones US Real Estate (IYR) 0.86 36000 82.39 76.66
LKQ Corporation (LKQX) 0.83 90000 31.70 0.00
Microchip Technology (MCHP) 0.83 56600 50.76 49.28
iShares Russell 2000 Index (IWM) 0.80 24036 +2.00% 114.99 119.90
iShares MSCI EAFE Index Fund (EFA) 0.74 45930 55.82 62.56
iShares Russell 3000 Index (IWV) 0.73 20388 +9.00% 124.04 122.37
CarMax (KMX) 0.72 50700 +33.00% 49.03 62.15
Canadian Natl Ry 0.70 40600 59.06 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.69 22227 +4.00% 107.53 0.00
Chevron Corporation (CVX) 0.68 22279 104.85 102.86
Accenture 0.68 20640 113.28 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.67 25583 +3.00% 90.53 90.16
Servicenow 0.67 34800 66.41 0.00
AT&T; (T) 0.64 51068 43.22 32.70
TJX Companies (TJX) 0.64 28590 77.23 67.66
BlackRock (BLK) 0.63 6355 342.56 357.74
Celgene Corporation (CELG) 0.63 22138 +3.00% 98.61 118.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.63 17578 122.71 120.16
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.62 86200 NEW 24.84 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.61 60767 34.62 46.73
Verizon Communications (VZ) 0.60 36977 55.85 48.01
Monsanto Company (MON) 0.59 19630 +3.00% 103.41 117.22
Servicemaster Global 0.59 51000 39.80 0.00
Enterprise Products Partners 0.58 67689 29.27 0.00
J.M. Smucker Company (SJM) 0.56 12594 -3.00% 152.37 110.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.55 48720 +4.00% 38.96 43.35
Xcel Energy (XEL) 0.54 41425 44.78 33.87
Microsoft Corporation (MSFT) 0.53 35553 51.16 42.00
General Electric Company (GE) 0.53 57843 +243.00% 31.48 25.35
United Technologies Corporation (UTX) 0.53 17796 -12.00% 102.55 118.52
Skyworks Solutions (SWKS) 0.53 28990 63.26 92.91
Vaneck Vectors Gold Miners mutual 0.53 65430 NEW 27.71 0.00
Johnson & Johnson (JNJ) 0.52 14649 121.31 98.55
CVS Caremark Corporation (CVS) 0.51 18351 +78.00% 95.74 101.90
AutoZone (AZO) 0.48 2070 793.72 644.63
Walt Disney Company (DIS) 0.47 16600 97.83 103.60
Vanguard Value ETF (VTV) 0.46 18637 84.99 82.99
Vanguard Dividend Appreciation ETF (VIG) 0.46 18993 83.24 80.49
Stryker Corporation (SYK) 0.44 12641 +327.00% 119.85 90.61
Pfizer (PFE) 0.43 42509 +3.00% 35.22 33.78
JPMorgan Chase & Co. (JPM) 0.42 23145 62.13 60.16
Bristol Myers Squibb (BMY) 0.42 19822 +57.00% 73.55 66.08
Wells Fargo & Company (WFC) 0.42 30273 +3.00% 47.34 53.90
Honeywell International (HON) 0.41 11990 116.35 100.92
iShares Dow Jones Select Dividend (DVY) 0.41 16352 -18.00% 85.31 76.58
Cyrusone 0.41 25592 -2.00% 55.64 0.00
Expeditors International of Washington (EXPD) 0.40 28200 49.04 47.74
Express Scripts Holding 0.40 18349 -65.00% 75.81 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.38 16431 +3.00% 80.34 79.77
Vulcan Materials Company (VMC) 0.36 10386 -2.00% 120.35 82.73
O'reilly Automotive 0.36 4627 -2.00% 271.02 0.00
Silicon Motion Technology (SIMO) 0.34 24307 -2.00% 47.81 27.11
Vantiv Inc Cl A 0.34 20584 -2.00% 56.60 0.00
Core Laboratories N.V. (CLB) 0.33 9045 123.94 105.11
Fortune Brands 0.33 19413 -2.00% 57.95 0.00
Abbvie 0.33 18260 61.88 0.00
Parsley Energy Inc-class A 0.33 41995 -2.00% 27.05 0.00
Martin Marietta Materials (MLM) 0.32 5693 NEW 191.99 137.91
Applied Materials (AMAT) 0.32 45453 NEW 23.98 23.76
Amazon (AMZN) 0.32 1540 715.58 372.62
Dollar General (DG) 0.32 11855 +16.00% 93.97 71.52
Diamondback Energy 0.32 12134 +121.00% 91.23 0.00
UnitedHealth (UNH) 0.31 7677 141.20 113.33
Canadian Natural Resources 0.31 35120 30.84 0.00
Realty Income (O) 0.31 15232 -2.00% 69.33 49.45
Ligand Pharmaceuticals In 0.31 8874 NEW 119.22 0.00
Newell Rubbermaid (NWL) 0.30 21050 48.55 37.57
AMN Healthcare Services (AHS) 0.30 26085 39.98 21.00
Spdr Ser Tr msci usa qual 0.30 16999 +3.00% 61.42 0.00
VCA Antech (WOOF) 0.29 14511 -2.00% 67.60 52.20
Fiserv (FISV) 0.29 9192 108.68 77.15
Teleflex Incorporated (TFX) 0.29 5572 -2.00% 177.32 119.71
Lgi Homes 0.29 31227 NEW 31.93 0.00
PPG Industries (PPG) 0.28 9255 104.16 225.60
C.R. Bard (BCR) 0.28 4149 -2.00% 235.24 166.60
Merck & Co (MRK) 0.28 16448 57.64 56.20
Acuity Brands (AYI) 0.28 3873 -2.00% 247.87 159.34
Flowserve Corporation (FLS) 0.28 21525 -4.00% 45.16 57.90
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.28 10064 +4.00% 97.28 100.66
iShares S&P; 1500 Index Fund (ISI) 0.28 10031 +7.00% 95.20 0.00
SPDR S&P; 500 ETF (SPY) 0.27 4427 209.40 205.25
Pepsi (PEP) 0.27 8680 105.99 93.96
Align Technology (ALGN) 0.27 11393 NEW 80.58 57.05
Independence Realty Trust In 0.27 111590 8.18 0.00
MSCI (MSCI) 0.26 11458 -2.00% 77.15 55.39
Monolithic Power Systems (MPWR) 0.26 13332 -2.00% 68.33 52.78
Vanguard Large-Cap ETF (VV) 0.26 9371 95.83 94.44
Schwab U S Broad Market ETF (SCHB) 0.26 18012 +212.00% 50.30 49.95
Ssga Active Etf Tr blkstn gsosrln 0.26 18955 +3.00% 46.74 0.00
Carter's (CRI) 0.25 8099 NEW 106.43 88.77
Cracker Barrel Old Country Store (CBRL) 0.25 4944 NEW 171.52 150.50
Adobe Systems Incorporated (ADBE) 0.25 9051 95.79 76.64
Avery Dennison Corporation (AVY) 0.25 11524 -2.00% 74.71 51.65
Colgate-Palmolive Company (CL) 0.25 11937 73.22 68.17
CoStar (CSGP) 0.25 3975 NEW 218.62 190.13
Ultimate Software (ULTI) 0.25 4078 NEW 210.40 162.96
Mueller Water Products (MWA) 0.25 74114 NEW 11.41 9.15
Dycom Industries (DY) 0.25 9578 +172.00% 89.79 43.91
Texas Roadhouse (TXRH) 0.25 19157 -2.00% 45.62 36.16
Comfort Systems USA (FIX) 0.25 26039 NEW 32.57 18.93
Callidus Software (CALD) 0.25 43018 NEW 19.99 13.26
NCI Building Systems (NCS) 0.25 54012 NEW 16.00 17.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.25 27871 +6.00% 30.78 30.62
Insperity 0.25 10939 NEW 77.25 0.00
Duke Energy 0.25 10141 -13.00% 85.79 0.00
Burlington Stores 0.25 12702 NEW 66.68 0.00
Broad 0.25 5498 155.33 0.00
McDonald's Corporation (MCD) 0.24 6758 -2.00% 120.30 96.21
Sherwin-Williams Company (SHW) 0.24 2871 -2.00% 293.63 281.82
Lowe's Companies (LOW) 0.24 10620 79.19 73.15
NetEase (NTES) 0.24 4358 NEW 193.21 98.14
ExlService Holdings (EXLS) 0.24 16010 NEW 52.40 34.47
Central Fd Cda Ltd cl a 0.24 58813 NEW 13.91 0.00
Genpact Limited shs 0.24 30330 -2.00% 26.84 0.00
First Republic Bank/san F 0.24 11600 NEW 70.00 0.00
Continental Bldg Prods 0.24 36690 NEW 22.24 0.00
Domino's Pizza (DPZ) 0.23 6121 -2.00% 131.35 98.89
Rbc Cad 0.23 13544 -2.00% 59.07 0.00
First Citizens BancShares (FCNCA) 0.22 2933 258.78 243.60
AGL Resources (AGL) 0.22 11446 -2.00% 65.96 0.00
Silver Wheaton 0.22 32328 NEW 23.54 0.00
iShares S&P; Europe 350 Index (IEV) 0.22 20000 37.80 43.13
* Barrick Gold 0.21 33481 NEW 21.36 0.00
Philip Morris International (PM) 0.21 7229 101.67 77.69
Schwab Strategic Tr us lrg cap etf 0.21 14465 +4.00% 49.78 0.00
Coach (COH) 0.20 16936 40.74 40.63
Insteel Industries (IIIN) 0.20 24106 -2.00% 28.58 20.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 4939 +28.00% 138.89 126.45
Vanguard REIT ETF (VNQ) 0.20 7862 +12.00% 88.65 80.84
Steel Dynamics (STLD) 0.19 27195 NEW 24.49 17.52
Royal Gold 0.19 9249 NEW 72.01 0.00
PowerShares Preferred Portfolio (PGX) 0.19 43960 15.24 14.83
Mistras (MG) 0.19 27309 NEW 23.87 17.57
Installed Bldg Prods 0.19 17858 NEW 36.29 0.00
Coca-Cola Company (KO) 0.18 13863 -14.00% 45.30 40.22
Union Pacific Corporation (UNP) 0.18 7106 87.25 114.86
ConocoPhillips (COP) 0.18 14539 -38.00% 43.61 61.42
Chemical Financial Corporation (CHFC) 0.18 16909 NEW 37.32 29.57
iShares Lehman Aggregate Bond (AGG) 0.18 5531 +8.00% 112.64 110.29
SPDR Barclays Capital High Yield B (JNK) 0.18 17592 +5.00% 35.70 39.12
Intel Corporation (INTC) 0.17 17352 -2.00% 32.79 32.76
Southern Company (SO) 0.17 11011 -3.00% 53.67 43.68
Walgreen Boots Alliance 0.16 6790 -86.00% 83.21 0.00
Edison International (EIX) 0.15 6531 77.63 61.82
Fabrinet shs 0.15 14315 -2.00% 37.09 0.00
Vanguard Total Stock Market ETF (VTI) 0.15 4803 +82.00% 107.22 106.32
iShares MSCI EAFE Growth Index (EFG) 0.15 7835 +5.00% 65.48 68.09
Gigamon 0.15 13486 -2.00% 37.37 0.00
Energy Transfer Partners (ETP) 0.14 13016 38.11 54.95
SPDR S&P; MidCap 400 ETF (MDY) 0.14 1805 272.02 268.26
Pacific Premier Ban (PPBI) 0.14 19397 +31.00% 24.02 15.82
PIMCO Corporate Income Fund (PCN) 0.14 32350 -3.00% 15.36 15.36
Servisfirst Bancshares 0.13 8948 NEW 49.40 0.00
Spectra Energy (SE) 0.12 11057 +4.00% 36.63 34.31
Carolina Trust Bank (CART) 0.12 72130 5.91 5.37
Southern First Bancshares (SFST) 0.12 16622 24.12 16.93
Procter & Gamble Company (PG) 0.11 4335 84.66 81.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 3341 114.04 109.49
Calamos Convertible & Hi Income Fund (CHY) 0.11 34603 +3.00% 10.61 14.22
SPDR S&P; Emerging Asia Pacific (GMF) 0.11 4840 +5.00% 74.79 84.96
Nuveen Floating Rate Income Fund (JFR) 0.11 38000 10.34 11.30
Sabre 0.11 14390 NEW 26.82 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 7729 +2.00% 42.83 47.62
Db-x Msci Eafe Currency-hedged 0.10 13780 +15.00% 24.96 0.00
PAREXEL International Corporation (PRXL) 0.09 5032 62.80 65.50
BB&T; Corporation (BBT) 0.09 8884 -4.00% 35.57 37.76
EMC Corporation (EMC) 0.09 10775 27.19 26.24
Old Republic International Corporation (ORI) 0.09 15938 -10.00% 19.26 14.60
Advanced Energy Industries (AEIS) 0.09 8475 37.99 25.20
Pinnacle Financial Partners (PNFP) 0.09 6500 48.92 41.92
AZZ Incorporated (AZZ) 0.09 5052 59.98 42.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1700 178.82 176.97
Interxion Holding N.v shs 0.09 8001 +3.00% 36.87 0.00
Spdr Series Trust cmn 0.09 5371 59.77 0.00
Bank of New York Mellon Corporation (BK) 0.08 7499 38.81 39.44
Washington Real Estate Investment Trust (WRE) 0.08 8585 -2.00% 31.45 26.64
Euronet Worldwide (EEFT) 0.08 4051 69.12 53.73
Renasant (RNST) 0.08 8347 -76.00% 32.35 28.26
Central Garden & Pet (CENTA) 0.08 12085 21.68 9.88
BNC Ban (BNCN) 0.08 12321 -2.00% 22.73 16.90
Sch Us Mid-cap Etf etf 0.08 6307 42.02 0.00
Powershares Etf Tr Ii s^p500 low vol 0.08 6734 NEW 42.77 0.00
Franklin Financial Networ 0.08 8459 NEW 31.33 0.00
Investors Ban 0.08 25798 11.09 0.00
South State Corporation 0.08 4039 68.09 0.00
Fcb Financial Holdings-cl A 0.08 8167 -51.00% 34.04 0.00
Paypal Holdings 0.08 7632 36.56 0.00
Himax Technologies (HIMX) 0.07 28165 8.27 7.67
Eli Lilly & Co. (LLY) 0.07 2950 -3.00% 78.64 68.81
Cardinal Health (CAH) 0.07 3000 NEW 78.00 87.33
Amgen (AMGN) 0.07 1609 -8.00% 152.27 153.92
Halliburton Company (HAL) 0.07 4950 NEW 45.25 41.30
Starbucks Corporation (SBUX) 0.07 4510 57.21 92.23
Cedar Fair (FUN) 0.07 3925 NEW 57.83 53.78
ManTech International Corporation (MANT) 0.07 6395 37.84 32.09
Dorman Products (DORM) 0.07 4135 -23.00% 57.32 46.45
MasTec (MTZ) 0.07 10121 22.33 19.80
Rofin-Sinar Technologies (RSTI) 0.07 7265 31.93 23.57
Neogen Corporation (NEOG) 0.07 4125 56.24 48.48
iShares S&P; 100 Index (OEF) 0.07 2500 92.80 90.39
Utilities SPDR (XLU) 0.07 4700 -6.00% 52.55 43.18
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 2300 -17.00% 111.30 109.75
Franco-Nevada Corporation (FNV) 0.07 3354 NEW 76.03 46.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.07 14682 +5.00% 16.28 17.96
Vanguard Mega Cap 300 Index (MGC) 0.07 3300 71.52 69.92
ChipMOS Technology Bermuda Ltd. shs 0.07 12757 18.11 0.00
American Tower Reit 0.07 2144 113.81 0.00
Acadia Healthcare 0.07 4054 55.50 0.00
Arris 0.07 10789 20.95 0.00
Bank of America Corporation (BAC) 0.06 15392 13.25 15.95
Novartis AG (NVS) 0.06 2590 NEW 82.63 96.03
Altria (MO) 0.06 3186 -5.00% 69.05 52.47
NBT Ban (NBTB) 0.06 7134 NEW 28.60 23.73
MYR (MYRG) 0.06 8554 24.08 25.98
Orchids Paper Products Company (TIS) 0.06 5815 NEW 35.60 27.06
Nuveen Municipal Income Fund (NMI) 0.06 14500 +16.00% 13.17 11.95
First Tr Exchange-traded Fd no amer energy 0.06 8258 NEW 24.70 0.00
American Vanguard (AVD) 0.05 11220 15.15 10.04
BioScrip (BIOS) 0.05 62699 2.55 3.66
Addus Homecare 0.05 10183 17.38 0.00
Nuveen Investment Quality Munl Fund (NQM) 0.05 10300 16.70 15.51
Primo Water Corporation (PRMW) 0.04 12532 11.81 4.43
Nuveen Fltng Rte Incm Opp Fd 0.04 13400 10.22 0.00
Ban (TBBK) 0.03 19500 6.00 8.97
PICO Holdings (PICO) 0.03 11185 9.48 17.17
Northern Technologies International (NTIC) 0.03 10660 11.07 21.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 23000 5.00 5.41
Harte-Hanks (HHS) 0.01 12635 1.58 7.43