Sheets Smith Wealth Management
Latest statistics and disclosures from SHEETS SMITH WEALTH MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, PZZA, V, IVV, CSJ. These five stock positions account for 14.39% of SHEETS SMITH WEALTH MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: XLE, Quintiles Transnatio Hldgs I, Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf, Vaneck Vectors Gold Miners mutual, GE, SYK, MLM, AMAT, Ligand Pharmaceuticals In, Lgi Homes.
- Started 41 new stock positions in Central Fd Cda Ltd cl a, MG, NBTB, CRI, Burlington Stores, FUN, NTES, HAL, MLM, CHFC.
- Reduced shares in these 10 stocks: CSJ (-$7.01M), Walgreen Boots Alliance, Express Scripts Holding, FL, Alphabet Inc Class A cs, IWF, , Metropcs Communications, , .
- Sold out of its positions in ABT, Alphabet Inc Class A cs, BSET, Baxalta Incorporated, HYT, DLTR, FL, HTS, HPY, HOFT. IPHI, Lumentum Hldgs, M/a, NMO, XLV, SSS, Sprouts Fmrs Mkt, STMP, Tableau Software Inc Cl A, VC, WBMD, Norwegian Cruise Line Hldgs shs, Mellanox Technologies.
- As of June 30, 2016, SHEETS SMITH WEALTH MANAGEMENT has $344.19M in assets under management (AUM). Assets under management grew from a total value of $325.22M to $344.19M.
- Independent of market fluctuations, SHEETS SMITH WEALTH MANAGEMENT was a net buyer by $9.28M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for SHEETS SMITH WEALTH MANAGEMENT
- SHEETS SMITH WEALTH MANAGEMENT 2016 Q1 filed May 13, 2016
- SHEETS SMITH WEALTH MANAGEMENT 2015 Q4 filed Feb. 1, 2016
- SHEETS SMITH WEALTH MANAGEMENT 2015 Q3 filed Nov. 13, 2015
- SHEETS SMITH WEALTH MANAGEMENT 2015 Q2 filed Aug. 31, 2015
- SHEETS SMITH WEALTH MANAGEMENT 2015 Q1 filed May 5, 2015
- SHEETS SMITH WEALTH MANAGEMENT 2014 Q4 filed Feb. 20, 2015
- SHEETS SMITH WEALTH MANAGEMENT 2014 Q3 filed Nov. 17, 2014
- SHEETS SMITH WEALTH MANAGEMENT 2014 Q2 filed Sept. 18, 2014
- SHEETS SMITH WEALTH MANAGEMENT 2014 Q1 filed June 2, 2014
- SHEETS SMITH WEALTH MANAGEMENT 2013 Q4 filed Feb. 21, 2014
- SHEETS SMITH WEALTH MANAGEMENT 2013 Q3 filed Nov. 26, 2013
- SHEETS SMITH WEALTH MANAGEMENT 2013 Q2 filed Nov. 19, 2013
- SHEETS SMITH WEALTH MANAGEMENT 2013 Q1 filed May 21, 2013
- Sheets Smith Wealth Management 2012 Q4 filed Feb. 21, 2013
- Sheets Smith Wealth Management 2012 Q3 filed Nov. 27, 2012
- Sheets Smith Wealth Management 2012 Q2 amended filed Aug. 31, 2012
- Sheets Smith Wealth Management 2012 Q2 filed Aug. 28, 2012
- Sheets Smith Wealth Management 2012 Q1 filed May 16, 2012
- Sheets Smith Wealth Management 2011 Q4 filed Feb. 17, 2012