KWMG

KWMG as of June 30, 2015

Portfolio Holdings for KWMG

KWMG holds 128 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 8.4 $11M 143k 80.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $6.7M 63k 105.33
Vanguard Total Stock Market ETF (VTI) 4.1 $5.6M 52k 107.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.3 $4.5M 89k 50.33
Vanguard Europe Pacific ETF (VEA) 2.9 $4.0M 101k 39.65
Vanguard Mid-Cap ETF (VO) 2.7 $3.7M 29k 127.42
iShares S&P SmallCap 600 Index (IJR) 2.6 $3.6M 30k 117.88
WisdomTree Emerging Markets Eq (DEM) 2.6 $3.5M 81k 43.43
iShares Russell 2000 Index (IWM) 2.5 $3.4M 27k 124.85
iShares Barclays TIPS Bond Fund (TIP) 2.2 $3.0M 27k 112.06
SPDR Barclays Capital High Yield B 2.2 $3.0M 78k 38.43
Vanguard Emerging Markets ETF (VWO) 2.2 $3.0M 73k 40.88
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $2.8M 35k 79.59
Vanguard Total Bond Market ETF (BND) 2.0 $2.7M 33k 81.27
iShares Lehman Aggregate Bond (AGG) 1.6 $2.2M 20k 108.80
WisdomTree Intl. LargeCap Div (DOL) 1.6 $2.1M 45k 47.72
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $2.0M 70k 28.63
Apple (AAPL) 1.4 $2.0M 16k 125.44
iShares Dow Jones US Real Estate (IYR) 1.3 $1.8M 25k 71.30
At&t (T) 1.3 $1.7M 49k 35.53
Caterpillar (CAT) 1.1 $1.5M 18k 84.80
International Business Machines (IBM) 1.0 $1.4M 8.8k 162.65
Johnson & Johnson (JNJ) 1.0 $1.3M 13k 97.44
Claymore/BNY Mellon BRIC 0.9 $1.3M 44k 29.67
Elements Rogers Intl Commodity Etn etf 0.9 $1.3M 209k 6.22
AFLAC Incorporated (AFL) 0.9 $1.3M 21k 62.19
Intel Corporation (INTC) 0.9 $1.2M 41k 30.41
iShares S&P 500 Growth Index (IVW) 0.9 $1.2M 11k 113.90
iShares S&P 500 Index (IVV) 0.9 $1.2M 5.9k 207.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.2M 14k 88.79
Powershares Senior Loan Portfo mf 0.9 $1.2M 51k 23.78
Canadian Natl Ry (CNI) 0.8 $1.1M 20k 57.72
Cerner Corporation 0.8 $1.1M 17k 69.08
iShares S&P 500 Value Index (IVE) 0.8 $1.1M 12k 92.20
Chevron Corporation (CVX) 0.8 $1.1M 11k 96.45
Spdr Short-term High Yield mf (SJNK) 0.8 $1.0M 35k 28.90
Procter & Gamble Company (PG) 0.7 $1.0M 13k 78.25
Vanguard Information Technology ETF (VGT) 0.7 $971k 9.1k 106.26
General Electric Company 0.7 $942k 36k 26.57
Philip Morris International (PM) 0.7 $913k 11k 80.17
iShares Gold Trust 0.7 $919k 81k 11.34
McDonald's Corporation (MCD) 0.7 $891k 9.4k 95.07
SCANA Corporation 0.6 $880k 17k 50.67
Qualcomm (QCOM) 0.6 $867k 14k 62.60
Southern Company (SO) 0.6 $851k 20k 41.89
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $834k 34k 24.29
PowerShares Hgh Yield Corporate Bnd 0.6 $822k 44k 18.65
PowerShares QQQ Trust, Series 1 0.6 $810k 7.6k 107.10
Travelers Companies (TRV) 0.5 $707k 7.3k 96.69
General Mills (GIS) 0.5 $717k 13k 55.75
SPDR Barclays Capital 1-3 Month T- 0.5 $704k 15k 45.70
Assurant (AIZ) 0.5 $682k 10k 66.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $677k 6.6k 101.91
Pfizer (PFE) 0.5 $671k 20k 33.54
Marathon Petroleum Corp (MPC) 0.5 $666k 13k 52.35
Home Depot (HD) 0.5 $654k 5.9k 111.05
iShares S&P MidCap 400 Index (IJH) 0.5 $657k 4.4k 150.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $658k 6.1k 108.21
Wal-Mart Stores (WMT) 0.5 $642k 9.0k 70.97
Xl Group 0.5 $638k 17k 37.19
CF Industries Holdings (CF) 0.5 $627k 9.8k 64.25
Wisdomtree Tr em lcl debt (ELD) 0.5 $627k 16k 38.85
Via 0.5 $611k 9.5k 64.66
Coca-cola Enterprises 0.4 $598k 14k 43.44
Mosaic (MOS) 0.4 $604k 13k 46.86
People's United Financial 0.4 $585k 36k 16.22
Northrop Grumman Corporation (NOC) 0.4 $594k 3.7k 158.70
Halliburton Company (HAL) 0.4 $578k 13k 43.08
Ishares Tr cmn (STIP) 0.4 $571k 5.7k 99.95
Monsanto Company 0.4 $555k 5.2k 106.55
Kohl's Corporation (KSS) 0.4 $554k 8.8k 62.61
NVIDIA Corporation (NVDA) 0.4 $563k 28k 20.10
Coach 0.4 $541k 16k 34.60
Dun & Bradstreet Corporation 0.4 $544k 4.5k 121.97
Adt 0.4 $544k 16k 33.58
CenturyLink 0.4 $527k 18k 29.36
Motorola Solutions (MSI) 0.4 $539k 9.4k 57.29
Seagate Technology Com Stk 0.4 $506k 11k 47.48
Vanguard REIT ETF (VNQ) 0.4 $506k 6.8k 74.69
Diamond Offshore Drilling 0.4 $498k 19k 25.81
Industries N shs - a - (LYB) 0.3 $483k 4.7k 103.56
Hess (HES) 0.3 $459k 6.9k 66.89
SPDR S&P International Small Cap (GWX) 0.3 $468k 15k 30.51
iShares Lehman Short Treasury Bond (SHV) 0.3 $463k 4.2k 110.37
Transocean (RIG) 0.3 $449k 28k 16.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $457k 5.4k 84.79
PowerShares Emerging Markets Sovere 0.3 $453k 16k 27.72
Aon 0.3 $455k 4.6k 99.67
Denbury Resources 0.3 $433k 68k 6.37
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $434k 4.1k 106.48
Vanguard Mid-Cap Value ETF (VOE) 0.3 $427k 4.7k 90.50
SPDR S&P International Dividend (DWX) 0.3 $409k 9.9k 41.51
Market Vectors Junior Gold Min 0.3 $377k 16k 24.15
United Technologies Corporation 0.3 $367k 3.3k 110.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $372k 7.7k 48.55
Spdr S&p 500 Etf (SPY) 0.3 $360k 1.7k 206.07
Occidental Petroleum Corporation (OXY) 0.2 $294k 3.8k 77.65
Vanguard Small-Cap Value ETF (VBR) 0.2 $300k 2.8k 107.76
Vanguard Small-Cap Growth ETF (VBK) 0.2 $298k 2.2k 134.23
Communications Sales&leas Incom us equities / etf's 0.2 $296k 12k 24.76
Goldman Sachs (GS) 0.2 $284k 1.4k 208.82
Kimberly-Clark Corporation (KMB) 0.2 $274k 2.6k 106.12
PowerShares Insured Nati Muni Bond 0.2 $270k 11k 24.72
Walgreen Boots Alliance (WBA) 0.2 $276k 3.3k 84.35
Microsoft Corporation (MSFT) 0.2 $258k 5.8k 44.16
Deere & Company (DE) 0.2 $240k 2.5k 96.89
Vanguard Small-Cap ETF (VB) 0.2 $244k 2.0k 121.57
Baxter International (BAX) 0.2 $231k 3.3k 69.81
Pepsi (PEP) 0.2 $233k 2.5k 93.35
Target Corporation (TGT) 0.2 $227k 2.8k 81.60
iShares Russell 1000 Value Index (IWD) 0.2 $230k 2.2k 103.28
Phillips 66 (PSX) 0.2 $226k 2.8k 80.57
Medtronic (MDT) 0.2 $239k 3.2k 74.04
Walt Disney Company (DIS) 0.2 $224k 2.0k 114.17
SYSCO Corporation (SYY) 0.2 $221k 6.1k 36.09
Altria (MO) 0.2 $219k 4.5k 48.89
Starbucks Corporation (SBUX) 0.2 $215k 4.0k 53.55
Lindsay Corporation (LNN) 0.2 $214k 2.4k 87.78
Jack Henry & Associates (JKHY) 0.2 $216k 3.3k 64.75
Spdr Series Trust cmn (HYMB) 0.2 $222k 4.0k 55.47
Chubb Corporation 0.1 $202k 2.1k 95.28
Helmerich & Payne (HP) 0.1 $201k 2.9k 70.53
Canadian Natural Resources (CNQ) 0.1 $201k 7.4k 27.20
Energy Select Sector SPDR (XLE) 0.1 $208k 2.8k 74.98
Home BancShares (HOMB) 0.1 $202k 5.5k 36.64
Quaker Chemical Corporation (KWR) 0.1 $205k 2.3k 88.67
Calamos Strategic Total Return Fund (CSQ) 0.1 $171k 16k 10.97
Sprint 0.1 $79k 17k 4.58