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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 5.44 177210 +3374.00% 99.78 97.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.40 135748 -7.00% 105.42 105.16
Visa (V) 2.62 111233 -11.00% 76.48 266.74
NIKE (NKE) 2.53 134012 61.47 96.37
Papa John's Int'l (PZZA) 2.41 144634 54.19 60.42
Henry Schein (HSIC) 2.14 40290 172.62 136.50
iShares S&P; 500 Index (IVV) 2.13 33516 206.65 205.96
Ecolab (ECL) 1.82 53026 111.51 115.32
Tractor Supply Company (TSCO) 1.79 64470 90.46 85.18
Estee Lauder Companies (EL) 1.59 54821 94.31 80.58
Allergan 1.46 17730 +2.00% 268.02 0.00
Waters Corporation (WAT) 1.27 31408 131.91 119.56
Walgreen Boots Alliance 1.27 48966 -16.00% 84.24 0.00
US Ecology (ECOL) 1.21 89187 44.15 49.93
Facebook Inc cl a 1.21 34600 -30.00% 114.10 0.00
Apple (AAPL) 1.19 35512 -2.00% 108.98 123.28
Metropcs Communications 1.15 97412 -17.00% 38.30 0.00
Express Scripts Holding 1.14 53838 68.69 0.00
Alphabet Inc Class C cs 1.05 4563 +5.00% 744.90 0.00
U.S. Ban (USB) 1.03 82375 40.59 43.76
Exxon Mobil Corporation (XOM) 1.02 39775 +108.00% 83.60 84.57
Copart (CPRT) 0.99 78606 40.77 36.58
Gilead Sciences (GILD) 0.99 34915 91.85 99.53
iShares S&P; MidCap 400 Index (IJH) 0.94 21160 144.19 147.14
LKQ Corporation (LKQX) 0.88 90000 31.93 0.00
Magellan Midstream Partners (MMP) 0.86 40850 -2.00% 68.79 78.66
iShares Dow Jones US Real Estate (IYR) 0.86 36000 77.86 76.66
Intuit (INTU) 0.85 26522 104.03 95.52
Microchip Technology (MCHP) 0.84 56600 48.20 49.28
iShares MSCI EAFE Index Fund (EFA) 0.82 46390 57.17 62.56
Wp Carey 0.81 42317 62.24 0.00
iShares Russell 2000 Index (IWM) 0.80 23473 +4.00% 110.64 119.90
Canadian Natl Ry 0.78 40600 -16.00% 62.46 0.00
Foot Locker (FL) 0.76 38100 -3.00% 64.49 61.03
Accenture 0.73 20640 115.41 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.71 21177 109.22 0.00
TJX Companies (TJX) 0.69 28581 -2.00% 78.34 67.66
Skyworks Solutions (SWKS) 0.69 28990 77.89 92.91
iShares Russell 3000 Index (IWV) 0.69 18582 120.87 122.37
BlackRock (BLK) 0.67 6398 -2.00% 340.58 357.74
Chicago Bridge & Iron Company N.V. (CBI) 0.67 59700 36.58 46.73
PowerShares FTSE RAFI US 1000 (PRF) 0.67 24657 88.17 90.16
Chevron Corporation (CVX) 0.66 22586 +101.00% 95.41 102.86
Celgene Corporation (CELG) 0.66 21350 -38.00% 100.09 118.26
Servicenow 0.66 35000 -17.00% 61.17 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.63 17253 -4.00% 118.82 120.16
AT&T; (T) 0.62 51742 39.18 32.70
Verizon Communications (VZ) 0.62 37075 54.08 48.01
United Technologies Corporation (UTX) 0.62 20257 -2.00% 100.11 118.52
Microsoft Corporation (MSFT) 0.61 36126 -3.00% 55.22 42.00
CarMax (KMX) 0.60 38000 +2.00% 51.11 62.15
Servicemaster Global 0.59 51000 37.69 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.57 46575 +10.00% 39.48 43.35
Xcel Energy (XEL) 0.53 41425 41.81 33.87
J.M. Smucker Company (SJM) 0.52 12994 129.83 110.22
Monsanto Company (MON) 0.51 19030 87.76 117.22
Enterprise Products Partners 0.51 67689 -2.00% 24.61 0.00
Walt Disney Company (DIS) 0.50 16322 +3.00% 99.31 103.60
AutoZone (AZO) 0.50 2045 +88.00% 796.58 644.63
iShares Dow Jones Select Dividend (DVY) 0.50 19995 +26.00% 81.67 76.58
Johnson & Johnson (JNJ) 0.49 14646 108.22 98.55
Vanguard Value ETF (VTV) 0.47 18637 82.42 82.99
Vanguard Dividend Appreciation ETF (VIG) 0.47 18993 81.24 80.49
Alphabet Inc Class A cs 0.46 1952 +31.00% 762.81 0.00
Wells Fargo & Company (WFC) 0.44 29321 48.36 53.90
JPMorgan Chase & Co. (JPM) 0.42 23145 -3.00% 59.24 60.16
Expeditors International of Washington (EXPD) 0.42 27800 +2.00% 48.81 47.74
Quintiles Transnatio Hldgs I 0.42 20800 NEW 65.10 0.00
Honeywell International (HON) 0.41 11990 112.01 100.92
O'reilly Automotive 0.40 4747 -42.00% 273.65 0.00
Pfizer (PFE) 0.38 41191 +24.00% 29.64 33.78
Rydex S&P; Equal Weight ETF (RSP) 0.38 15922 78.51 79.77
Cyrusone 0.37 26223 NEW 45.65 0.00
Renasant (RNST) 0.35 34867 -10.00% 32.90 28.26
Vantiv Inc Cl A 0.35 21066 +13.00% 53.88 0.00
Vulcan Materials Company (VMC) 0.34 10614 NEW 105.62 82.73
Fortune Brands 0.34 19885 +20.00% 56.02 0.00
CVS Caremark Corporation (CVS) 0.33 10291 +2.00% 103.78 101.90
PPG Industries (PPG) 0.32 9255 111.51 225.60
Abbvie 0.32 18255 +2.00% 57.14 0.00
Core Laboratories N.V. (CLB) 0.31 9045 112.44 105.11
UnitedHealth (UNH) 0.31 7703 128.91 113.33
Flowserve Corporation (FLS) 0.31 22525 -34.00% 44.40 57.90
Fiserv (FISV) 0.30 9369 NEW 102.57 77.15
Realty Income (O) 0.30 15595 -3.00% 62.52 49.45
Silicon Motion Technology (SIMO) 0.30 24869 NEW 38.80 27.11
Parsley Energy Inc-class A 0.30 42927 NEW 22.60 0.00
Spdr Ser Tr msci usa qual 0.30 16350 +2.00% 60.43 0.00
Newell Rubbermaid (NWL) 0.29 21050 -5.00% 44.28 37.57
ConocoPhillips (COP) 0.29 23513 -3.00% 40.28 61.42
Canadian Natural Resources 0.29 35120 26.99 0.00
Duke Energy 0.29 11661 +42.00% 80.70 0.00
SPDR S&P; 500 ETF (SPY) 0.28 4427 -94.00% 205.56 205.25
Amazon (AMZN) 0.28 1540 593.51 372.62
Teleflex Incorporated (TFX) 0.28 5704 NEW 157.08 119.71
WebMD Health (WBMD) 0.28 14584 NEW 62.60 42.39
Mellanox Technologies 0.28 16576 NEW 54.36 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.28 9625 -9.00% 94.34 100.66
Visteon Corporation (VC) 0.28 11291 NEW 79.62 97.73
McDonald's Corporation (MCD) 0.27 6944 125.72 96.21
Merck & Co (MRK) 0.27 16578 -4.00% 52.90 56.20
Pepsi (PEP) 0.27 8680 -2.00% 102.42 93.96
Dollar Tree (DLTR) 0.27 10539 NEW 82.46 80.00
MSCI (MSCI) 0.27 11731 NEW 74.08 55.39
AMN Healthcare Services (AHS) 0.27 26357 NEW 33.62 21.00
Acuity Brands (AYI) 0.27 3956 218.15 159.34
Monolithic Power Systems (MPWR) 0.27 13651 NEW 63.66 52.78
Vanguard Large-Cap ETF (VV) 0.27 9469 -3.00% 93.99 94.44
Dollar General (DG) 0.27 10145 NEW 85.56 71.52
iShares S&P; 1500 Index Fund (ISI) 0.27 9327 +60.00% 93.38 0.00
Norwegian Cruise Line Hldgs shs 0.27 15837 -24.00% 55.31 0.00
Sprouts Fmrs Mkt 0.27 29738 NEW 29.05 0.00
Sherwin-Williams Company (SHW) 0.26 2931 NEW 284.54 281.82
Adobe Systems Incorporated (ADBE) 0.26 8970 93.76 76.64
Avery Dennison Corporation (AVY) 0.26 11785 NEW 72.13 51.65
C.R. Bard (BCR) 0.26 4236 NEW 202.79 166.60
Colgate-Palmolive Company (CL) 0.26 12137 70.61 68.17
VCA Antech (WOOF) 0.26 14864 NEW 57.72 52.20
Energy Select Sector SPDR (XLE) 0.26 13475 NEW 61.89 75.34
Heartland Payment Systems (HPY) 0.26 8818 NEW 96.62 48.18
Texas Roadhouse (TXRH) 0.26 19603 NEW 43.56 36.16
Genpact Limited shs 0.26 31030 NEW 27.20 0.00
Ssga Active Etf Tr blkstn gsosrln 0.26 18367 +14.00% 46.50 0.00
Lumentum Hldgs 0.26 31306 NEW 26.96 0.00
Broad 0.26 5544 NEW 154.58 0.00
Bristol Myers Squibb (BMY) 0.25 12566 -37.00% 63.90 66.08
Lowe's Companies (LOW) 0.25 10735 -54.00% 75.73 73.15
Domino's Pizza (DPZ) 0.25 6264 NEW 131.86 98.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.25 26057 30.63 30.62
AGL Resources (AGL) 0.24 11750 -6.00% 65.11 0.00
Rbc Cad 0.24 13835 -7.00% 57.54 0.00
iShares S&P; Europe 350 Index (IEV) 0.24 20000 39.10 43.13
Independence Realty Trust In 0.24 111590 7.12 0.00
First Citizens BancShares (FCNCA) 0.23 2933 250.94 243.60
Coca-Cola Company (KO) 0.23 16174 46.37 40.22
Stamps (STMP) 0.23 6883 NEW 106.35 55.90
Insteel Industries (IIIN) 0.23 24674 NEW 30.56 20.14
Philip Morris International (PM) 0.22 7210 98.06 77.69
Health Care SPDR (XLV) 0.21 10056 -42.00% 67.82 71.27
Coach (COH) 0.21 16936 40.09 40.63
Schwab Strategic Tr us lrg cap etf 0.21 13812 -45.00% 48.87 0.00
PowerShares Preferred Portfolio (PGX) 0.20 43960 14.92 14.83
Union Pacific Corporation (UNP) 0.18 7214 79.57 114.86
Intel Corporation (INTC) 0.18 17801 32.36 32.76
Southern Company (SO) 0.18 11410 -4.00% 51.71 43.68
Vanguard REIT ETF (VNQ) 0.18 6975 83.87 80.84
SPDR Barclays Capital High Yield B (JNK) 0.18 16718 34.27 39.12
iShares Lehman Aggregate Bond (AGG) 0.17 5095 -2.00% 110.89 110.29
Fcb Financial Holdings-cl A 0.17 16843 -27.00% 33.25 0.00
General Electric Company (GE) 0.16 16845 +2.00% 31.76 25.35
Inphi Corporation (IPHI) 0.16 15354 -20.00% 33.35 17.13
SPDR S&P; MidCap 400 ETF (MDY) 0.15 1805 262.60 268.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.15 3850 NEW 130.65 126.45
Fabrinet shs 0.15 14629 NEW 32.33 0.00
iShares MSCI EAFE Growth Index (EFG) 0.15 7444 65.82 68.09
Edison International (EIX) 0.14 6531 71.96 61.82
PIMCO Corporate Income Fund (PCN) 0.14 33650 13.76 15.36
M/a 0.14 10078 NEW 43.76 0.00
Energy Transfer Partners (ETP) 0.13 12979 -13.00% 32.36 54.95
Carolina Trust Bank (CART) 0.13 72130 5.91 5.37
Diamondback Energy 0.13 5470 NEW 77.15 0.00
Gigamon 0.13 13774 NEW 31.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.12 38300 +5.00% 10.08 11.30
Southern First Bancshares (SFST) 0.12 16622 24.43 16.93
Procter & Gamble Company (PG) 0.11 4325 82.31 81.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 3336 +6.00% 111.51 109.49
Calamos Convertible & Hi Income Fund (CHY) 0.11 33553 +3.00% 10.40 14.22
Himax Technologies (HIMX) 0.10 28165 11.26 7.67
Spectra Energy (SE) 0.10 10577 NEW 30.63 34.31
PAREXEL International Corporation (PRXL) 0.10 5032 62.80 65.50
Stryker Corporation (SYK) 0.10 2960 107.43 90.61
Old Republic International Corporation (ORI) 0.10 17715 18.29 14.60
Pinnacle Financial Partners (PNFP) 0.10 6500 49.08 41.92
Bassett Furniture Industries (BSET) 0.10 10476 NEW 31.88 25.59
Pacific Premier Ban (PPBI) 0.10 14749 -4.00% 21.36 15.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 7559 -43.00% 43.13 47.62
SPDR S&P; Emerging Asia Pacific (GMF) 0.10 4568 73.99 84.96
Spdr Series Trust cmn 0.10 5359 57.66 0.00
BB&T; Corporation (BBT) 0.09 9255 +13.00% 33.28 37.76
EMC Corporation (EMC) 0.09 10775 26.64 26.24
Advanced Energy Industries (AEIS) 0.09 8475 34.81 25.20
Dorman Products (DORM) 0.09 5382 54.44 46.45
Euronet Worldwide (EEFT) 0.09 4051 -63.00% 74.06 53.73
AZZ Incorporated (AZZ) 0.09 5052 56.61 42.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1700 176.47 176.97
Vanguard Total Stock Market ETF (VTI) 0.09 2639 -43.00% 104.96 106.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 2800 109.64 109.75
Schwab U S Broad Market ETF (SCHB) 0.09 5770 -59.00% 49.22 49.95
Db-x Msci Eafe Currency-hedged 0.09 11953 -38.00% 25.52 0.00
Tableau Software Inc Cl A 0.09 6700 45.82 0.00
Investors Ban 0.09 25798 11.63 0.00
Baxalta Incorporated 0.09 7432 -3.00% 40.37 0.00
Paypal Holdings 0.09 7632 38.65 0.00
Bank of New York Mellon Corporation (BK) 0.08 7499 -11.00% 36.80 39.44
Amgen (AMGN) 0.08 1753 150.03 153.92
Starbucks Corporation (SBUX) 0.08 4510 59.65 92.23
Washington Real Estate Investment Trust (WRE) 0.08 8785 29.25 26.64
Hooker Furniture Corporation (HOFT) 0.08 7729 NEW 32.86 18.07
Utilities SPDR (XLU) 0.08 5000 49.60 43.18
BNC Ban (BNCN) 0.08 12594 -8.00% 21.12 16.90
Interxion Holding N.v shs 0.08 7696 34.56 0.00
Sch Us Mid-cap Etf etf 0.08 6301 NEW 40.63 0.00
South State Corporation 0.08 4039 64.12 0.00
Arris 0.08 10789 NEW 22.89 0.00
Eli Lilly & Co. (LLY) 0.07 3049 -8.00% 72.15 68.81
Altria (MO) 0.07 3387 NEW 62.59 52.47
Dycom Industries (DY) 0.07 3514 64.60 43.91
Sovran Self Storage (SSS) 0.07 1800 NEW 117.78 88.95
Rofin-Sinar Technologies (RSTI) 0.07 7265 NEW 32.21 23.57
MYR (MYRG) 0.07 8554 NEW 25.13 25.98
iShares S&P; 100 Index (OEF) 0.07 2500 91.20 90.39
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.07 13966 +18.00% 15.61 17.96
Vanguard Mega Cap 300 Index (MGC) 0.07 3300 70.00 69.92
ChipMOS Technology Bermuda Ltd. shs 0.07 12757 17.40 0.00
American Tower Reit 0.07 2144 102.15 0.00
Acadia Healthcare 0.07 4054 +6.00% 55.01 0.00
Bank of America Corporation (BAC) 0.06 15511 13.54 15.95
Abbott Laboratories (ABT) 0.06 4885 41.76 46.40
ManTech International Corporation (MANT) 0.06 6395 NEW 32.06 32.09
MasTec (MTZ) 0.06 10121 20.25 19.80
Neogen Corporation (NEOG) 0.06 4125 50.42 48.48
Central Garden & Pet (CENTA) 0.06 12085 16.30 9.88
American Vanguard (AVD) 0.05 11220 15.78 10.04
Hatteras Financial (HTS) 0.05 10994 14.28 17.61
Addus Homecare 0.05 10183 17.19 0.00
Nuveen Investment Quality Munl Fund (NQM) 0.05 10300 16.02 15.51
Nuveen Municipal Income Fund (NMI) 0.05 12500 12.40 11.95
PICO Holdings (PICO) 0.04 11185 10.19 17.17
BioScrip (BIOS) 0.04 62699 +22.00% 2.14 3.66
Northern Technologies International (NTIC) 0.04 10660 12.66 21.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 23000 -4.00% 5.00 5.41
Primo Water Corporation (PRMW) 0.04 12532 10.05 4.43
Nuveen Fltng Rte Incm Opp Fd 0.04 13400 +17.00% 9.93 0.00
Nuveen Munpl Markt Opp Fund (NMO) 0.04 10213 -4.00% 14.20 13.47
Ban (TBBK) 0.03 19500 5.74 8.97
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 10016 NEW 9.98 11.27
Harte-Hanks (HHS) 0.01 12635 2.53 7.43