KWMG as of Sept. 30, 2015
Portfolio Holdings for KWMG
KWMG holds 131 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 6.7 | $8.9M | 111k | 80.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.6 | $6.1M | 58k | 105.12 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $5.3M | 54k | 98.73 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $4.4M | 123k | 35.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.0 | $3.9M | 89k | 44.32 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.7M | 19k | 192.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $3.4M | 31k | 110.69 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $3.3M | 28k | 116.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $3.2M | 30k | 106.58 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $2.9M | 27k | 109.19 | |
| SPDR Barclays Capital High Yield B | 2.1 | $2.7M | 77k | 35.66 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.0 | $2.7M | 80k | 33.47 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.6M | 80k | 33.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $2.5M | 32k | 79.71 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $2.5M | 30k | 81.92 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $2.3M | 21k | 107.82 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $2.0M | 18k | 109.57 | |
| WisdomTree Intl. LargeCap Div (DOL) | 1.4 | $1.9M | 44k | 42.47 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.3 | $1.8M | 68k | 26.08 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $1.8M | 21k | 84.05 | |
| Apple (AAPL) | 1.3 | $1.7M | 16k | 110.32 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $1.7M | 24k | 70.96 | |
| At&t (T) | 1.2 | $1.6M | 49k | 32.59 | |
| Elements Rogers Intl Commodity Etn etf | 1.0 | $1.3M | 255k | 5.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 14k | 93.37 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 8.9k | 144.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.3M | 15k | 83.30 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.3M | 22k | 56.75 | |
| Caterpillar (CAT) | 0.9 | $1.3M | 19k | 65.35 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.2M | 21k | 58.14 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 34k | 30.15 | |
| Claymore/BNY Mellon BRIC | 0.8 | $1.0M | 43k | 23.61 | |
| Powershares Senior Loan Portfo mf | 0.8 | $1.0M | 44k | 23.05 | |
| Cerner Corporation | 0.7 | $979k | 16k | 59.98 | |
| SCANA Corporation | 0.7 | $955k | 17k | 56.29 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $949k | 35k | 26.94 | |
| Chevron Corporation (CVX) | 0.7 | $930k | 12k | 78.92 | |
| Philip Morris International (PM) | 0.7 | $931k | 12k | 79.35 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $930k | 12k | 75.53 | |
| Procter & Gamble Company (PG) | 0.7 | $902k | 13k | 71.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $907k | 9.3k | 97.25 | |
| Southern Company (SO) | 0.7 | $887k | 20k | 44.68 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $890k | 8.9k | 99.97 | |
| General Electric Company | 0.7 | $874k | 35k | 25.22 | |
| iShares Gold Trust | 0.6 | $856k | 79k | 10.78 | |
| Assurant (AIZ) | 0.6 | $827k | 11k | 79.00 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $815k | 34k | 24.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $814k | 9.8k | 83.20 | |
| Qualcomm (QCOM) | 0.6 | $798k | 15k | 53.76 | |
| Travelers Companies (TRV) | 0.6 | $761k | 7.6k | 99.53 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $760k | 7.5k | 101.71 | |
| PowerShares Hgh Yield Corporate Bnd | 0.6 | $762k | 43k | 17.81 | |
| General Mills (GIS) | 0.6 | $747k | 13k | 56.14 | |
| NVIDIA Corporation (NVDA) | 0.6 | $724k | 29k | 24.65 | |
| McDonald's Corporation (MCD) | 0.5 | $703k | 7.1k | 98.47 | |
| Home Depot (HD) | 0.5 | $706k | 6.1k | 115.51 | |
| Coca-cola Enterprises | 0.5 | $686k | 14k | 48.33 | |
| Motorola Solutions (MSI) | 0.5 | $687k | 10k | 68.39 | |
| Pfizer (PFE) | 0.5 | $658k | 21k | 31.42 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $657k | 4.0k | 165.83 | |
| Xl Group | 0.5 | $651k | 18k | 36.30 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $620k | 13k | 46.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $605k | 4.4k | 136.63 | |
| Via | 0.5 | $600k | 14k | 43.15 | |
| Seagate Technology Com Stk | 0.5 | $599k | 13k | 44.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $592k | 5.4k | 109.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $603k | 6.6k | 90.74 | |
| Wal-Mart Stores (WMT) | 0.4 | $575k | 8.9k | 64.87 | |
| Ishares Tr cmn (STIP) | 0.4 | $565k | 5.7k | 99.31 | |
| People's United Financial | 0.4 | $548k | 35k | 15.73 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.4 | $548k | 16k | 34.68 | |
| CenturyLink | 0.4 | $531k | 21k | 25.11 | |
| Adt | 0.4 | $526k | 18k | 29.92 | |
| Transocean (RIG) | 0.4 | $521k | 40k | 12.92 | |
| Monsanto Company | 0.4 | $501k | 5.9k | 85.29 | |
| Dun & Bradstreet Corporation | 0.4 | $510k | 4.9k | 104.96 | |
| Industries N shs - a - (LYB) | 0.4 | $488k | 5.9k | 83.40 | |
| Aon | 0.4 | $495k | 5.6k | 88.63 | |
| Coach | 0.4 | $478k | 17k | 28.95 | |
| Hess (HES) | 0.4 | $472k | 9.4k | 50.08 | |
| SPDR S&P International Small Cap (GWX) | 0.4 | $476k | 17k | 27.51 | |
| Kohl's Corporation (KSS) | 0.3 | $465k | 10k | 46.31 | |
| Halliburton Company (HAL) | 0.3 | $459k | 13k | 35.39 | |
| CF Industries Holdings (CF) | 0.3 | $470k | 11k | 44.86 | |
| SPDR Barclays Capital 1-3 Month T- | 0.3 | $460k | 10k | 45.69 | |
| Mosaic (MOS) | 0.3 | $471k | 15k | 31.09 | |
| Diamond Offshore Drilling | 0.3 | $448k | 26k | 17.31 | |
| PowerShares Emerging Markets Sovere | 0.3 | $448k | 16k | 27.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $394k | 4.1k | 96.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $394k | 4.6k | 84.97 | |
| Prosperity Bancshares (PB) | 0.3 | $383k | 7.8k | 49.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $386k | 3.3k | 117.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $376k | 8.8k | 42.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $337k | 1.8k | 191.70 | |
| Canadian Natural Resources (CNQ) | 0.2 | $334k | 17k | 19.43 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $335k | 9.9k | 34.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $309k | 2.8k | 109.03 | |
| Market Vectors Junior Gold Min | 0.2 | $300k | 15k | 19.61 | |
| SYSCO Corporation (SYY) | 0.2 | $294k | 7.5k | 39.01 | |
| United Technologies Corporation | 0.2 | $290k | 3.3k | 88.96 | |
| Jack Henry & Associates (JKHY) | 0.2 | $279k | 4.0k | 69.52 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $275k | 3.6k | 77.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $260k | 5.9k | 44.22 | |
| TJX Companies (TJX) | 0.2 | $269k | 3.8k | 71.35 | |
| Walgreen Boots Alliance | 0.2 | $272k | 3.3k | 83.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $252k | 3.8k | 66.07 | |
| Lindsay Corporation (LNN) | 0.2 | $254k | 3.8k | 67.70 | |
| Home BancShares (HOMB) | 0.2 | $253k | 6.3k | 40.45 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $254k | 4.5k | 56.56 | |
| Goldman Sachs (GS) | 0.2 | $236k | 1.4k | 173.53 | |
| Raytheon Company | 0.2 | $235k | 2.1k | 109.35 | |
| Helmerich & Payne (HP) | 0.2 | $242k | 5.1k | 47.27 | |
| Altria (MO) | 0.2 | $244k | 4.5k | 54.45 | |
| Pepsi (PEP) | 0.2 | $235k | 2.5k | 94.11 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $245k | 9.8k | 25.00 | |
| Ross Stores (ROST) | 0.2 | $226k | 4.7k | 48.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $225k | 2.3k | 96.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $210k | 2.8k | 74.26 | |
| Target Corporation (TGT) | 0.2 | $219k | 2.8k | 78.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $208k | 2.2k | 93.40 | |
| Public Service Enterprise (PEG) | 0.2 | $215k | 5.1k | 42.14 | |
| Owens & Minor (OMI) | 0.2 | $210k | 6.6k | 31.95 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $217k | 2.0k | 108.12 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $218k | 2.0k | 110.32 | |
| Phillips 66 (PSX) | 0.2 | $215k | 2.8k | 76.95 | |
| Medtronic (MDT) | 0.2 | $216k | 3.2k | 66.91 | |
| Wec Energy Group (WEC) | 0.2 | $214k | 4.1k | 52.13 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 2.0k | 102.45 | |
| Denbury Resources | 0.1 | $168k | 69k | 2.44 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $145k | 16k | 9.30 | |
| Sprint | 0.1 | $66k | 17k | 3.83 |
