KWMG

KWMG as of Dec. 31, 2014

Portfolio Holdings for KWMG

KWMG holds 100 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 8.3 $9.9M 124k 80.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.8 $7.0M 67k 105.17
Vanguard Total Stock Market ETF (VTI) 4.4 $5.2M 50k 105.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.7 $4.4M 89k 49.33
Vanguard Mid-Cap ETF (VO) 3.0 $3.6M 29k 124.11
WisdomTree Emerging Markets Eq (DEM) 2.9 $3.5M 81k 43.03
iShares S&P SmallCap 600 Index (IJR) 2.9 $3.4M 30k 113.37
iShares Russell 2000 Index (IWM) 2.7 $3.2M 27k 118.85
SPDR Barclays Capital High Yield B 2.6 $3.2M 81k 39.19
Vanguard Europe Pacific ETF (VEA) 2.6 $3.2M 82k 38.68
iShares Lehman Aggregate Bond (AGG) 2.4 $2.9M 26k 111.04
Vanguard Emerging Markets ETF (VWO) 2.2 $2.7M 66k 40.67
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $2.5M 32k 79.95
iShares Barclays TIPS Bond Fund (TIP) 1.8 $2.2M 19k 113.66
WisdomTree Intl. LargeCap Div (DOL) 1.8 $2.2M 45k 48.25
iShares Dow Jones US Real Estate (IYR) 1.6 $2.0M 25k 79.80
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $2.0M 70k 28.17
Apple (AAPL) 1.6 $1.9M 16k 119.72
Norfolk Southern (NSC) 1.3 $1.5M 14k 107.96
Alerian Mlp Etf 1.2 $1.5M 87k 17.25
Powershares Senior Loan Portfo mf 1.2 $1.5M 62k 24.05
Intel Corporation (INTC) 1.1 $1.3M 40k 32.94
Costco Wholesale Corporation (COST) 1.1 $1.3M 8.8k 147.57
Claymore/BNY Mellon BRIC 1.1 $1.3M 44k 29.30
Canadian Natl Ry (CNI) 1.0 $1.2M 17k 69.41
Johnson & Johnson (JNJ) 1.0 $1.2M 12k 99.81
Nextera Energy (NEE) 1.0 $1.2M 11k 104.55
At&t (T) 1.0 $1.2M 33k 34.65
AFLAC Incorporated (AFL) 1.0 $1.1M 19k 61.15
Teva Pharmaceutical Industries (TEVA) 0.9 $1.1M 20k 56.38
Nordstrom 0.9 $1.1M 14k 78.50
iShares S&P 500 Index (IVV) 0.9 $1.1M 5.4k 206.15
Oracle Corporation (ORCL) 0.9 $1.1M 26k 43.40
Cerner Corporation 0.9 $1.1M 17k 66.86
SCANA Corporation 0.9 $1.1M 18k 60.14
American Tower Reit (AMT) 0.9 $1.1M 11k 96.72
Chevron Corporation (CVX) 0.9 $1.1M 9.8k 110.43
Procter & Gamble Company (PG) 0.9 $1.1M 13k 85.02
Realty Income (O) 0.9 $1.1M 21k 51.16
McDonald's Corporation (MCD) 0.9 $1.0M 11k 92.75
Ecolab (ECL) 0.9 $1.0M 9.6k 107.21
Elements Rogers Intl Commodity Etn etf 0.9 $1.0M 166k 6.21
Spdr Short-term High Yield mf (SJNK) 0.9 $1.0M 36k 29.10
Wal-Mart Stores (WMT) 0.8 $1.0M 12k 85.93
Southern Company (SO) 0.8 $982k 21k 47.77
iShares Gold Trust 0.8 $973k 81k 12.00
ConocoPhillips (COP) 0.8 $954k 14k 67.88
Vanguard Information Technology ETF (VGT) 0.8 $946k 9.1k 103.52
Caterpillar (CAT) 0.7 $883k 10k 84.72
General Electric Company 0.7 $872k 35k 24.63
International Business Machines (IBM) 0.7 $871k 5.6k 155.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $842k 9.3k 90.69
PowerShares Hgh Yield Corporate Bnd 0.7 $838k 44k 18.98
Qualcomm (QCOM) 0.7 $827k 12k 67.08
PowerShares QQQ Trust, Series 1 0.7 $805k 7.8k 102.81
Vanguard Total Bond Market ETF (BND) 0.6 $752k 9.1k 83.07
Wisdomtree Tr em lcl debt (ELD) 0.6 $669k 16k 41.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $621k 25k 24.41
Ishares Tr cmn (STIP) 0.5 $568k 5.7k 99.42
iShares S&P MidCap 400 Index (IJH) 0.5 $550k 3.8k 146.67
Vanguard REIT ETF (VNQ) 0.4 $497k 5.9k 84.55
PowerShares Emerging Markets Sovere 0.4 $497k 17k 28.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $477k 5.6k 84.54
iShares S&P 500 Growth Index (IVW) 0.4 $454k 4.1k 111.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $432k 3.9k 110.71
SPDR S&P International Dividend (DWX) 0.4 $435k 9.9k 44.14
Market Vectors Junior Gold Min 0.4 $426k 16k 27.27
United Technologies Corporation 0.3 $403k 3.4k 119.34
Philip Morris International (PM) 0.3 $400k 4.9k 80.87
iShares S&P 500 Value Index (IVE) 0.3 $378k 4.1k 92.92
Walgreen Boots Alliance 0.3 $378k 4.9k 76.41
Spdr S&p 500 Etf (SPY) 0.3 $361k 1.8k 204.65
SPDR Barclays Capital 1-3 Month T- 0.3 $336k 7.3k 45.72
Target Corporation (TGT) 0.3 $325k 4.3k 75.28
Occidental Petroleum Corporation (OXY) 0.2 $302k 3.7k 81.14
PowerShares Insured Nati Muni Bond 0.2 $303k 12k 25.58
Goldman Sachs (GS) 0.2 $248k 1.4k 182.35
3M Company (MMM) 0.2 $252k 1.5k 165.14
Microsoft Corporation (MSFT) 0.2 $241k 5.7k 42.32
Travelers Companies (TRV) 0.2 $242k 2.3k 105.63
Altria (MO) 0.2 $238k 4.5k 53.14
Pepsi (PEP) 0.2 $240k 2.5k 96.15
Lowe's Companies (LOW) 0.2 $244k 3.4k 70.81
Vanguard Small-Cap ETF (VB) 0.2 $235k 2.0k 117.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $245k 2.5k 96.31
Baxter International (BAX) 0.2 $232k 3.3k 69.77
Union Pacific Corporation (UNP) 0.2 $230k 1.9k 119.29
Automatic Data Processing (ADP) 0.2 $226k 2.6k 85.90
iShares Russell 1000 Value Index (IWD) 0.2 $230k 2.2k 103.28
Chubb Corporation 0.2 $213k 2.1k 100.47
Deere & Company (DE) 0.2 $217k 2.4k 88.83
Wisconsin Energy Corporation 0.2 $216k 4.1k 52.62
Energy Select Sector SPDR (XLE) 0.2 $217k 2.7k 80.07
SPDR S&P International Small Cap (GWX) 0.2 $214k 7.7k 27.67
Phillips 66 (PSX) 0.2 $214k 2.8k 75.89
Exxon Mobil Corporation (XOM) 0.2 $208k 2.3k 91.43
Eaton (ETN) 0.2 $201k 2.9k 70.01
Calamos Strategic Total Return Fund (CSQ) 0.1 $177k 16k 11.22
Denbury Resources 0.1 $128k 14k 8.96
Sprint 0.1 $84k 17k 4.86