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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 1000 Growth Index (IWF) 4.72 160523 -4.00% 104.17 97.71
Papa John's Int'l (PZZA) 3.18 142967 78.85 60.42
Visa (V) 2.56 109871 82.70 266.74
iShares S&P; 500 Index (IVV) 2.19 35738 217.56 205.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.06 68932 105.76 105.16
NIKE (NKE) 1.96 132033 52.65 96.37
Henry Schein (HSIC) 1.84 40070 162.99 136.50
Ecolab (ECL) 1.79 52179 121.72 115.32
Facebook Inc cl a 1.64 45458 +18.00% 128.27 0.00
Waters Corporation (WAT) 1.38 30834 158.49 119.56
Estee Lauder Companies (EL) 1.36 54267 88.56 80.58
Quintiles Transnatio Hldgs I 1.29 56500 81.06 0.00
Tractor Supply Company (TSCO) 1.23 64547 67.35 85.18
Copart (CPRT) 1.18 78063 53.56 36.58
Allergan 1.16 17930 230.28 0.00
Apple (AAPL) 1.14 35785 113.04 123.28
US Ecology (ECOL) 1.13 89215 44.84 49.93
U.S. Ban (USB) 1.00 82892 42.89 43.76
Alphabet Inc Class C cs 1.00 4568 777.36 0.00
Microchip Technology (MCHP) 0.99 56600 62.14 49.28
Energy Select Sector SPDR (XLE) 0.95 47659 70.61 75.34
iShares S&P; MidCap 400 Index (IJH) 0.92 21160 154.73 147.14
Celgene Corporation (CELG) 0.91 30933 +39.00% 104.52 118.26
Metropcs Communications 0.91 68997 -9.00% 46.73 0.00
LKQ Corporation (LKQX) 0.90 90000 35.46 0.00
Magellan Midstream Partners (MMP) 0.86 43025 +2.00% 70.75 78.66
iShares Russell 2000 Index (IWM) 0.83 23614 124.21 119.90
Amazon (AMZN) 0.82 3474 +125.00% 837.36 372.62
Intuit (INTU) 0.82 26522 110.02 95.52
iShares Dow Jones US Real Estate (IYR) 0.82 36000 80.64 76.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.79 23677 +6.00% 118.72 0.00
Servicenow 0.78 34800 79.14 0.00
Wp Carey 0.78 42823 64.52 0.00
Cardinal Health (CAH) 0.77 35000 +1066.00% 77.71 87.33
CarMax (KMX) 0.77 51200 53.36 62.15
iShares MSCI EAFE Index Fund (EFA) 0.76 45792 59.14 62.56
Canadian Natl Ry 0.75 40600 65.39 0.00
Accenture 0.73 21130 +2.00% 122.15 0.00
iShares Russell 3000 Index (IWV) 0.73 20079 128.19 122.37
Gilead Sciences (GILD) 0.72 32445 -8.00% 79.12 99.53
PowerShares FTSE RAFI US 1000 (PRF) 0.69 25994 93.60 90.16
BlackRock (BLK) 0.66 6470 362.44 357.74
Chevron Corporation (CVX) 0.65 22427 102.91 102.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.62 17824 123.20 120.16
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.62 89200 +3.00% 24.59 0.00
TJX Companies (TJX) 0.61 29104 74.77 67.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.60 51053 +4.00% 41.49 43.35
Walt Disney Company (DIS) 0.59 22352 +34.00% 92.88 103.60
AT&T; (T) 0.59 51256 40.62 32.70
Verizon Communications (VZ) 0.58 39873 +7.00% 51.99 48.01
Alphabet Inc Class A cs 0.58 2551 NEW 804.00 0.00
Microsoft Corporation (MSFT) 0.57 35225 57.60 42.00
Monsanto Company (MON) 0.56 19600 102.19 117.22
Enterprise Products Partners 0.53 67689 27.63 0.00
General Electric Company (GE) 0.50 59489 +2.00% 29.62 25.35
United Technologies Corporation (UTX) 0.50 17499 101.61 118.52
Vaneck Vectors Gold Miners mutual 0.50 66930 +2.00% 26.43 0.00
J.M. Smucker Company (SJM) 0.49 12794 135.53 110.22
Chicago Bridge & Iron Company N.V. (CBI) 0.49 61667 28.04 46.73
Johnson & Johnson (JNJ) 0.48 14359 118.11 98.55
Xcel Energy (XEL) 0.48 41425 41.13 33.87
Servicemaster Global 0.48 51000 33.69 0.00
Exxon Mobil Corporation (XOM) 0.46 18742 -51.00% 87.29 84.57
Vanguard Value ETF (VTV) 0.46 18637 86.98 82.99
Vanguard Dividend Appreciation ETF (VIG) 0.45 18993 83.93 80.49
JPMorgan Chase & Co. (JPM) 0.43 22895 66.61 60.16
Skyworks Solutions (SWKS) 0.42 19675 -32.00% 76.14 92.91
iShares Dow Jones Select Dividend (DVY) 0.42 17276 +5.00% 85.67 76.58
Expeditors International of Washington (EXPD) 0.41 28200 51.52 47.74
Pfizer (PFE) 0.40 42172 33.86 33.78
Honeywell International (HON) 0.40 12250 +2.00% 116.57 100.92
Stryker Corporation (SYK) 0.40 12217 -3.00% 116.40 90.61
Rydex S&P; Equal Weight ETF (RSP) 0.40 16814 +2.00% 83.56 79.77
Wells Fargo & Company (WFC) 0.39 31052 +2.00% 44.28 53.90
Parsley Energy Inc-class A 0.38 40133 -4.00% 33.51 0.00
Applied Materials (AMAT) 0.37 43499 -4.00% 30.14 23.76
O'reilly Automotive 0.35 4423 -4.00% 280.13 0.00
Apache Corporation (APA) 0.33 18208 NEW 63.87 60.29
Abbvie 0.33 18290 63.09 0.00
Canadian Natural Resources 0.32 35120 32.03 0.00
Diamondback Energy 0.32 11637 -4.00% 96.50 0.00
Newell Rubbermaid (NWL) 0.31 21050 52.64 37.57
UnitedHealth (UNH) 0.31 7978 +3.00% 140.01 113.33
Express Scripts Holding 0.31 15510 -15.00% 70.54 0.00
Vantiv Inc Cl A 0.31 19682 -4.00% 56.30 0.00
Lgi Homes 0.31 29916 -4.00% 36.84 0.00
Merck & Co (MRK) 0.30 17057 +3.00% 62.44 56.20
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.30 10256 105.40 100.66
Spdr Ser Tr msci usa qual 0.30 17114 63.11 0.00
SPDR S&P; 500 ETF (SPY) 0.29 4772 +7.00% 216.26 205.25
Core Laboratories N.V. (CLB) 0.29 9045 112.33 105.11
Align Technology (ALGN) 0.29 10904 -4.00% 93.73 57.05
Flowserve Corporation (FLS) 0.29 21525 48.22 57.90
Monolithic Power Systems (MPWR) 0.29 12732 -4.00% 80.51 52.78
Gigamon 0.29 18467 +36.00% 54.80 0.00
PPG Industries (PPG) 0.28 9675 +4.00% 103.36 225.60
NetEase (NTES) 0.28 4162 -4.00% 240.75 98.14
Acuity Brands (AYI) 0.28 3706 -4.00% 264.71 159.34
iShares S&P; 1500 Index Fund (ISI) 0.28 20061 +99.00% 49.55 0.00
Independence Realty Trust In 0.28 110990 9.00 0.00
Burlington Stores 0.28 12154 -4.00% 81.04 0.00
Adobe Systems Incorporated (ADBE) 0.27 8816 -2.00% 108.55 76.64
VCA Antech (WOOF) 0.27 13862 -4.00% 69.98 52.20
Vanguard Large-Cap ETF (VV) 0.27 9624 +2.00% 99.13 94.44
Supernus Pharmaceuticals 0.27 38066 NEW 24.72 0.00
CVS Caremark Corporation (CVS) 0.26 10502 -42.00% 89.03 101.90
Pepsi (PEP) 0.26 8380 -3.00% 108.83 93.96
MSCI (MSCI) 0.26 10972 -4.00% 83.94 55.39
Schwab U S Broad Market ETF (SCHB) 0.26 17859 52.30 49.95
Duke Energy 0.26 11415 +12.00% 80.07 0.00
Broad 0.26 5254 -4.00% 172.44 0.00
C.R. Bard (BCR) 0.25 3970 -4.00% 224.18 166.60
Colgate-Palmolive Company (CL) 0.25 11937 74.14 68.17
Domino's Pizza (DPZ) 0.25 5863 -4.00% 151.80 98.89
Mueller Water Products (MWA) 0.25 70964 -4.00% 12.56 9.15
Teleflex Incorporated (TFX) 0.25 5328 -4.00% 167.98 119.71
Ligand Pharmaceuticals In 0.25 8518 -4.00% 102.02 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.25 28565 +2.00% 30.77 30.62
Ssga Active Etf Tr blkstn gsosrln 0.25 18694 47.29 0.00
Alibaba Group Holding Ltd Spon 0.25 8447 NEW 105.84 0.00
First Citizens BancShares (FCNCA) 0.24 2933 293.90 243.60
Avery Dennison Corporation (AVY) 0.24 11042 -4.00% 77.79 51.65
Zions Bancorporation (ZION) 0.24 27673 NEW 31.00 26.82
Callon Pete Co Del Com Stk 0.24 54513 NEW 15.70 0.00
Insteel Industries (IIIN) 0.24 23105 -4.00% 36.23 20.14
iShares Lehman Aggregate Bond (AGG) 0.24 7506 +35.00% 112.44 110.29
Silver Wheaton 0.24 31857 27.03 0.00
First Republic Bank/san F 0.24 11109 -4.00% 77.14 0.00
M/a 0.24 20327 NEW 42.36 0.00
Mobileye N.v. 0.24 19927 NEW 42.56 0.00
CoStar (CSGP) 0.23 3814 -4.00% 216.57 190.13
HDFC Bank (HDB) 0.23 11218 NEW 71.85 60.17
Ultimate Software (ULTI) 0.23 3944 -3.00% 204.36 162.96
Rbc Cad 0.23 13411 61.96 0.00
Central Fd Cda Ltd cl a 0.23 57872 13.82 0.00
RealPage (RP) 0.23 32301 NEW 25.70 20.16
Schwab Strategic Tr us lrg cap etf 0.23 15612 +7.00% 51.63 0.00
Essent 0.23 30670 NEW 26.61 0.00
McDonald's Corporation (MCD) 0.22 6773 115.31 96.21
Drew Industries (DW) 0.22 7890 NEW 97.97 59.24
Finisar Corporation (FNSR) 0.22 26504 NEW 29.81 21.81
Realty Income (O) 0.22 11398 -25.00% 66.94 49.45
iShares S&P; Europe 350 Index (IEV) 0.22 20000 39.40 43.13
Dycom Industries (DY) 0.21 9323 -2.00% 81.73 43.91
CEVA (CEVA) 0.21 21078 NEW 35.06 20.60
Insperity 0.21 10420 -4.00% 72.65 0.00
Union Pacific Corporation (UNP) 0.20 7262 +2.00% 97.49 114.86
Philip Morris International (PM) 0.20 7248 97.27 77.69
Royal Gold 0.20 9251 77.40 0.00
Continental Resources (CLR) 0.19 13000 NEW 51.92 43.64
Intel Corporation (INTC) 0.19 17445 37.78 32.76
Lowe's Companies (LOW) 0.19 9541 -10.00% 72.21 73.15
Vanguard REIT ETF (VNQ) 0.19 7862 86.75 80.84
Match 0.19 37441 NEW 17.79 0.00
ConocoPhillips (COP) 0.18 14551 43.50 61.42
AutoZone (AZO) 0.18 813 -60.00% 768.76 644.63
Microsemi Corporation (MSCC) 0.18 15388 NEW 41.98 33.00
Fabrinet shs 0.18 13947 -2.00% 44.60 0.00
PowerShares Preferred Portfolio (PGX) 0.18 43300 15.13 14.83
SPDR Barclays Capital High Yield B (JNK) 0.18 17815 36.71 39.12
Coca-Cola Company (KO) 0.17 13865 42.34 40.22
Coach (COH) 0.17 16936 36.55 40.63
NutriSystem (NTRI) 0.17 20820 NEW 29.68 18.95
Western Alliance Bancorporation (WAL) 0.17 16509 NEW 37.56 29.10
Vail Resorts (MTN) 0.17 3932 NEW 156.92 86.10
Palo Alto Networks 0.17 3678 NEW 159.33 0.00
* Barrick Gold 0.16 32975 17.71 0.00
Southern Company (SO) 0.16 10905 51.26 43.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 4013 -18.00% 137.55 126.45
Inphi Corporation (IPHI) 0.16 12982 NEW 43.52 17.13
Spectra Energy (SE) 0.15 12290 +11.00% 42.72 34.31
Coherent (COHR) 0.15 4826 NEW 110.44 63.89
Omnicell (OMCL) 0.15 13741 NEW 38.28 31.66
NuVasive (NUVA) 0.15 7967 NEW 66.65 44.67
Vanguard Total Stock Market ETF (VTI) 0.15 4783 111.23 106.32
iShares MSCI EAFE Growth Index (EFG) 0.15 7996 +2.00% 68.41 68.09
Walgreen Boots Alliance 0.15 6815 80.56 0.00
BB&T; Corporation (BBT) 0.14 13454 +51.00% 37.76 37.76
Energy Transfer Partners (ETP) 0.14 13051 37.01 54.95
SPDR S&P; MidCap 400 ETF (MDY) 0.14 1811 282.16 268.26
Pacific Premier Ban (PPBI) 0.14 18647 -3.00% 26.44 15.82
PIMCO Corporate Income Fund (PCN) 0.14 32350 15.33 15.36
Edison International (EIX) 0.13 6531 72.27 61.82
Southern First Bancshares (SFST) 0.13 16622 27.55 16.93
Servisfirst Bancshares 0.13 8560 -4.00% 51.87 0.00
Synchronoss Technologies (SNCR) 0.12 10124 NEW 41.19 41.93
SPDR S&P; Emerging Asia Pacific (GMF) 0.12 4957 +2.00% 82.51 84.96
Nuveen Floating Rate Income Fund (JFR) 0.12 37600 11.04 11.30
Heska Corporation (HSKAD) 0.12 7567 NEW 54.45 0.00
Carolina Tr Bancshares Inc Com stock 0.12 72130 NEW 6.10 0.00
American Express Company (AXP) 0.11 5874 NEW 64.01 79.39
Procter & Gamble Company (PG) 0.11 4245 -2.00% 89.75 81.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 3446 +3.00% 112.88 109.49
Calamos Convertible & Hi Income Fund (CHY) 0.11 34650 11.00 14.22
PAREXEL International Corporation (PRXL) 0.10 5032 69.36 65.50
Pinnacle Financial Partners (PNFP) 0.10 6500 54.15 41.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 7851 45.47 47.62
Db-x Msci Eafe Currency-hedged 0.10 13302 -3.00% 26.39 0.00
Silver Bay Rlty Tr 0.10 20014 NEW 17.54 0.00
Eli Lilly & Co. (LLY) 0.09 3801 +28.00% 80.24 68.81
Advanced Energy Industries (AEIS) 0.09 7015 -17.00% 47.33 25.20
Euronet Worldwide (EEFT) 0.09 4051 81.71 53.73
AZZ Incorporated (AZZ) 0.09 5052 65.32 42.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1700 182.94 176.97
Schwab International Equity ETF (SCHF) 0.09 10667 NEW 28.78 29.47
Spdr Series Trust cmn 0.09 5379 59.30 0.00
Franklin Financial Networ 0.09 8141 -3.00% 37.34 0.00
Investors Ban 0.09 25798 12.02 0.00
South State Corporation 0.09 4039 75.02 0.00
Paypal Holdings 0.09 7632 41.01 0.00
Arris 0.09 10789 28.36 0.00
Bank of America Corporation (BAC) 0.08 17084 +10.00% 15.63 15.95
Bank of New York Mellon Corporation (BK) 0.08 7499 39.87 39.44
Amgen (AMGN) 0.08 1609 166.56 153.92
Washington Real Estate Investment Trust (WRE) 0.08 8585 31.10 26.64
Old Republic International Corporation (ORI) 0.08 15938 17.63 14.60
Renasant (RNST) 0.08 8347 33.66 28.26
MasTec (MTZ) 0.08 10121 29.74 19.80
Addus Homecare 0.08 10183 26.12 0.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.08 14981 +2.00% 17.89 17.96
BNC Ban (BNCN) 0.08 11629 -5.00% 24.34 16.90
Interxion Holding N.v shs 0.08 8001 36.25 0.00
Sch Us Mid-cap Etf etf 0.08 6313 43.56 0.00
Powershares Etf Tr Ii s^p500 low vol 0.08 7012 +4.00% 41.50 0.00
Acadia Healthcare 0.08 5644 +39.00% 49.61 0.00
Fcb Financial Holdings-cl A 0.08 7842 -3.00% 38.38 0.00
Himax Technologies (HIMX) 0.07 28165 8.59 7.67
Altria (MO) 0.07 3894 +22.00% 63.17 52.47
Halliburton Company (HAL) 0.07 5550 +12.00% 44.86 41.30
Starbucks Corporation (SBUX) 0.07 4510 54.10 92.23
Cedar Fair (FUN) 0.07 4625 +17.00% 57.30 53.78
ManTech International Corporation (MANT) 0.07 6395 37.69 32.09
Dorman Products (DORM) 0.07 4135 63.85 46.45
NBT Ban (NBTB) 0.07 7134 32.80 23.73
Neogen Corporation (NEOG) 0.07 4125 56.00 48.48
MYR (MYRG) 0.07 8554 30.04 25.98
iShares S&P; 100 Index (OEF) 0.07 2500 96.00 90.39
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 2300 111.30 109.75
Franco-Nevada Corporation (FNV) 0.07 3355 69.75 46.00
Vanguard Mega Cap 300 Index (MGC) 0.07 3300 73.64 69.92
ChipMOS Technology Bermuda Ltd. shs 0.07 12757 19.83 0.00
American Tower Reit 0.07 2144 113.34 0.00
Continental Bldg Prods 0.07 12472 -66.00% 21.01 0.00
Abbott Laboratories (ABT) 0.06 4946 NEW 42.26 46.40
Laboratory Corp. of America Holdings (LH) 0.06 1475 NEW 137.63 121.70
Novartis AG (NVS) 0.06 2550 78.82 96.03
Whole Foods Market (WFMI) 0.06 7404 NEW 28.36 0.00
PICO Holdings (PICO) 0.06 16855 +50.00% 11.81 17.17
Cooper Tire & Rubber Company (CTB) 0.06 6005 NEW 37.97 38.00
Central Garden & Pet (CENTA) 0.06 8205 -32.00% 24.74 9.88
Utilities SPDR (XLU) 0.06 4700 48.94 43.18
American Vanguard (AVD) 0.05 11025 16.05 10.04
BioScrip (BIOS) 0.05 61649 2.89 3.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 10593 NEW 15.10 14.12
Nuveen Municipal Income Fund (NMI) 0.05 14500 12.69 11.95
Northern Technologies International (NTIC) 0.04 10660 12.57 21.00
Primo Water Corporation (PRMW) 0.04 12532 12.13 4.43
Nuveen Fltng Rte Incm Opp Fd 0.04 13400 11.04 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 10666 NEW 14.63 13.82
Annaly Capital Management (NLY) 0.03 11816 NEW 10.49 10.36
Ban (TBBK) 0.03 19210 6.40 8.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 23000 5.13 5.41
Harte-Hanks (HHS) 0.01 12635 1.58 7.43