KWMG as of March 31, 2015
Portfolio Holdings for KWMG
KWMG holds 110 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 8.2 | $10M | 128k | 80.34 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.2 | $6.5M | 62k | 105.56 | |
Vanguard Total Stock Market ETF (VTI) | 4.3 | $5.4M | 50k | 109.45 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.8 | $4.8M | 89k | 53.34 | |
WisdomTree Emerging Markets Eq (DEM) | 3.1 | $3.9M | 81k | 47.58 | |
Vanguard Mid-Cap ETF (VO) | 3.0 | $3.8M | 29k | 129.96 | |
Vanguard Europe Pacific ETF (VEA) | 2.9 | $3.6M | 86k | 41.97 | |
iShares S&P SmallCap 600 Index (IJR) | 2.8 | $3.5M | 30k | 116.53 | |
iShares Russell 2000 Index (IWM) | 2.7 | $3.3M | 27k | 122.64 | |
SPDR Barclays Capital High Yield B | 2.6 | $3.2M | 81k | 39.44 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $3.0M | 68k | 43.94 | |
iShares Lehman Aggregate Bond (AGG) | 2.2 | $2.8M | 25k | 110.30 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $2.5M | 31k | 80.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $2.3M | 20k | 113.24 | |
WisdomTree Intl. LargeCap Div (DOL) | 1.8 | $2.3M | 45k | 51.34 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.7 | $2.1M | 70k | 30.61 | |
Apple (AAPL) | 1.6 | $2.0M | 16k | 127.63 | |
iShares Dow Jones US Real Estate (IYR) | 1.5 | $1.9M | 25k | 76.35 | |
At&t (T) | 1.2 | $1.6M | 46k | 33.69 | |
Powershares Senior Loan Portfo mf | 1.2 | $1.5M | 62k | 24.19 | |
Caterpillar (CAT) | 1.2 | $1.5M | 17k | 87.31 | |
International Business Machines (IBM) | 1.1 | $1.4M | 8.2k | 172.63 | |
Claymore/BNY Mellon BRIC | 1.1 | $1.4M | 44k | 31.96 | |
Intel Corporation (INTC) | 1.1 | $1.3M | 41k | 32.80 | |
Johnson & Johnson (JNJ) | 1.0 | $1.3M | 12k | 101.48 | |
AFLAC Incorporated (AFL) | 1.0 | $1.2M | 19k | 64.22 | |
Canadian Natl Ry (CNI) | 0.9 | $1.2M | 18k | 65.21 | |
iShares S&P 500 Index (IVV) | 0.9 | $1.2M | 5.5k | 213.02 | |
Cerner Corporation | 0.9 | $1.1M | 17k | 68.01 | |
McDonald's Corporation (MCD) | 0.9 | $1.1M | 11k | 98.19 | |
Chevron Corporation (CVX) | 0.9 | $1.1M | 10k | 108.67 | |
Elements Rogers Intl Commodity Etn etf | 0.9 | $1.1M | 173k | 6.26 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $1.1M | 13k | 82.40 | |
Procter & Gamble Company (PG) | 0.8 | $1.0M | 13k | 80.99 | |
Spdr Short-term High Yield mf (SJNK) | 0.8 | $1.0M | 36k | 29.32 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $1.0M | 9.2k | 109.37 | |
General Electric Company | 0.8 | $968k | 35k | 27.36 | |
SCANA Corporation | 0.8 | $955k | 18k | 52.24 | |
Wal-Mart Stores (WMT) | 0.7 | $923k | 12k | 78.54 | |
iShares Gold Trust | 0.7 | $932k | 81k | 11.50 | |
Southern Company (SO) | 0.7 | $907k | 21k | 44.15 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $901k | 9.9k | 91.10 | |
Philip Morris International (PM) | 0.7 | $877k | 10k | 85.22 | |
Qualcomm (QCOM) | 0.7 | $851k | 12k | 69.44 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $851k | 7.8k | 108.68 | |
PowerShares Hgh Yield Corporate Bnd | 0.7 | $844k | 44k | 19.13 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $698k | 6.6k | 105.93 | |
Travelers Companies (TRV) | 0.5 | $663k | 6.4k | 103.71 | |
Wisdomtree Tr em lcl debt (ELD) | 0.5 | $657k | 16k | 40.71 | |
General Mills (GIS) | 0.5 | $637k | 11k | 56.27 | |
Halliburton Company (HAL) | 0.5 | $634k | 13k | 48.13 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $630k | 26k | 24.20 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $613k | 5.3k | 116.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $608k | 4.0k | 151.70 | |
Pfizer (PFE) | 0.5 | $589k | 17k | 34.03 | |
Ishares Tr cmn (STIP) | 0.5 | $571k | 5.7k | 99.95 | |
Marathon Petroleum Corp (MPC) | 0.5 | $577k | 5.5k | 104.97 | |
Assurant (AIZ) | 0.5 | $558k | 8.6k | 64.67 | |
Home Depot (HD) | 0.5 | $567k | 5.0k | 112.50 | |
Kohl's Corporation (KSS) | 0.5 | $567k | 7.6k | 74.28 | |
Xl Group | 0.4 | $545k | 15k | 36.98 | |
Diamond Offshore Drilling | 0.4 | $535k | 16k | 33.79 | |
People's United Financial | 0.4 | $544k | 36k | 15.32 | |
Coca-cola Enterprises | 0.4 | $540k | 12k | 46.00 | |
Monsanto Company | 0.4 | $523k | 4.3k | 120.76 | |
Via | 0.4 | $528k | 7.9k | 66.47 | |
Coach | 0.4 | $509k | 13k | 38.45 | |
CenturyLink | 0.4 | $515k | 15k | 34.96 | |
CF Industries Holdings (CF) | 0.4 | $516k | 1.7k | 310.66 | |
Denbury Resources | 0.4 | $516k | 67k | 7.72 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $508k | 5.3k | 95.17 | |
Adt | 0.4 | $516k | 14k | 37.54 | |
NVIDIA Corporation (NVDA) | 0.4 | $496k | 24k | 20.81 | |
Northrop Grumman Corporation (NOC) | 0.4 | $496k | 3.2k | 156.47 | |
Seagate Technology Com Stk | 0.4 | $502k | 8.8k | 57.27 | |
PowerShares Emerging Markets Sovere | 0.4 | $500k | 17k | 28.74 | |
Mosaic (MOS) | 0.4 | $488k | 11k | 45.50 | |
Dun & Bradstreet Corporation | 0.4 | $476k | 3.8k | 125.83 | |
Vanguard REIT ETF (VNQ) | 0.4 | $478k | 5.9k | 80.42 | |
Motorola Solutions (MSI) | 0.4 | $467k | 7.7k | 60.56 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $469k | 5.5k | 84.83 | |
SPDR S&P International Dividend (DWX) | 0.4 | $453k | 9.9k | 45.97 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $430k | 3.9k | 108.94 | |
Market Vectors Junior Gold Min | 0.3 | $395k | 16k | 25.30 | |
United Technologies Corporation | 0.3 | $392k | 3.3k | 118.46 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $373k | 1.8k | 211.45 | |
SPDR Barclays Capital 1-3 Month T- | 0.3 | $332k | 7.3k | 45.72 | |
PowerShares Insured Nati Muni Bond | 0.2 | $309k | 12k | 25.09 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $295k | 3.8k | 77.92 | |
Walgreen Boots Alliance (WBA) | 0.2 | $287k | 3.4k | 84.89 | |
Microsoft Corporation (MSFT) | 0.2 | $275k | 5.8k | 47.80 | |
Goldman Sachs (GS) | 0.2 | $273k | 1.4k | 200.74 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $273k | 8.8k | 30.96 | |
Medtronic (MDT) | 0.2 | $261k | 3.4k | 76.27 | |
Altria (MO) | 0.2 | $234k | 4.5k | 52.24 | |
Pepsi (PEP) | 0.2 | $241k | 2.5k | 96.55 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $235k | 2.2k | 105.52 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $244k | 2.0k | 121.57 | |
Baxter International (BAX) | 0.2 | $231k | 3.3k | 69.47 | |
Deere & Company (DE) | 0.2 | $220k | 2.4k | 90.05 | |
Target Corporation (TGT) | 0.2 | $225k | 2.8k | 80.88 | |
Energy Select Sector SPDR (XLE) | 0.2 | $227k | 2.8k | 81.83 | |
Phillips 66 (PSX) | 0.2 | $230k | 2.8k | 81.56 | |
Chubb Corporation | 0.2 | $213k | 2.1k | 100.47 | |
Exxon Mobil Corporation (XOM) | 0.2 | $213k | 2.4k | 89.12 | |
Walt Disney Company (DIS) | 0.2 | $216k | 2.0k | 110.09 | |
Norfolk Southern (NSC) | 0.2 | $208k | 2.1k | 100.58 | |
Eaton (ETN) | 0.2 | $202k | 2.8k | 72.27 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $180k | 16k | 11.41 | |
Sprint | 0.1 | $82k | 17k | 4.75 |