KWMG

KWMG as of Dec. 31, 2015

Portfolio Holdings for KWMG

KWMG holds 134 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 6.2 $9.2M 115k 79.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $6.0M 57k 104.59
Vanguard Total Stock Market ETF (VTI) 3.8 $5.6M 54k 104.29
Vanguard Europe Pacific ETF (VEA) 3.5 $5.1M 140k 36.72
iShares Barclays TIPS Bond Fund (TIP) 3.0 $4.5M 41k 109.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.7 $3.9M 87k 45.11
iShares S&P 500 Index (IVV) 2.6 $3.9M 19k 204.86
iShares S&P 500 Growth Index (IVW) 2.5 $3.7M 32k 115.81
Vanguard Mid-Cap ETF (VO) 2.3 $3.4M 28k 120.11
iShares S&P SmallCap 600 Index (IJR) 2.2 $3.2M 29k 110.10
iShares Russell 2000 Index (IWM) 2.0 $3.0M 27k 112.63
iShares S&P 500 Value Index (IVE) 1.9 $2.8M 32k 88.54
Vanguard Total Bond Market ETF (BND) 1.9 $2.8M 35k 80.75
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $2.6M 33k 79.00
SPDR Barclays Capital High Yield B 1.7 $2.5M 74k 33.92
Vanguard Emerging Markets ETF (VWO) 1.7 $2.5M 76k 32.71
WisdomTree Emerging Markets Eq (DEM) 1.7 $2.5M 78k 31.64
WisdomTree Intl. LargeCap Div (DOL) 1.3 $1.9M 44k 43.16
iShares Lehman Aggregate Bond (AGG) 1.2 $1.8M 17k 108.01
At&t (T) 1.2 $1.8M 52k 34.42
iShares Dow Jones US Real Estate (IYR) 1.2 $1.7M 23k 75.09
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $1.7M 64k 27.16
Apple (AAPL) 1.1 $1.6M 15k 105.25
Johnson & Johnson (JNJ) 1.0 $1.5M 15k 102.69
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.5M 18k 80.60
Caterpillar (CAT) 0.9 $1.4M 21k 67.95
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $1.4M 14k 99.68
Canadian Natl Ry (CNI) 0.9 $1.4M 24k 55.87
Vanguard REIT ETF (VNQ) 0.9 $1.4M 17k 79.74
AFLAC Incorporated (AFL) 0.9 $1.3M 22k 59.89
Elements Rogers Intl Commodity Etn etf 0.9 $1.3M 288k 4.63
International Business Machines (IBM) 0.9 $1.3M 9.5k 137.66
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.3M 15k 85.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.1M 10k 110.76
Philip Morris International (PM) 0.7 $1.1M 13k 87.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $1.1M 45k 24.35
General Electric Company 0.7 $1.0M 34k 31.16
NVIDIA Corporation (NVDA) 0.7 $1.0M 32k 32.96
Claymore/BNY Mellon BRIC 0.7 $1.0M 42k 24.34
Cerner Corporation 0.7 $982k 16k 60.16
SCANA Corporation 0.7 $974k 16k 60.46
Travelers Companies (TRV) 0.6 $953k 8.4k 112.89
Procter & Gamble Company (PG) 0.6 $942k 12k 79.37
Vanguard Information Technology ETF (VGT) 0.6 $950k 8.8k 108.27
Assurant (AIZ) 0.6 $911k 11k 80.56
Southern Company (SO) 0.6 $915k 20k 46.82
Spdr Short-term High Yield mf (SJNK) 0.6 $903k 35k 25.70
Home Depot (HD) 0.6 $886k 6.7k 132.22
Intel Corporation (INTC) 0.6 $893k 26k 34.46
Powershares Senior Loan Portfo mf 0.6 $886k 40k 22.39
Chevron Corporation (CVX) 0.6 $870k 9.7k 89.91
General Mills (GIS) 0.6 $870k 15k 57.67
Qualcomm (QCOM) 0.6 $861k 17k 50.01
Northrop Grumman Corporation (NOC) 0.6 $840k 4.5k 188.76
PowerShares QQQ Trust, Series 1 0.6 $819k 7.3k 111.92
iShares Gold Trust 0.5 $806k 79k 10.22
Xl Group 0.5 $798k 20k 39.18
Pfizer (PFE) 0.5 $778k 24k 32.28
Coca-cola Enterprises 0.5 $786k 16k 49.22
Motorola Solutions (MSI) 0.5 $774k 11k 68.43
Marathon Petroleum Corp (MPC) 0.5 $773k 15k 51.84
PowerShares Hgh Yield Corporate Bnd 0.5 $708k 41k 17.45
Diamond Offshore Drilling 0.5 $697k 33k 21.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $701k 16k 43.41
Via 0.5 $679k 17k 41.15
Adt 0.5 $673k 20k 32.98
Kohl's Corporation (KSS) 0.4 $648k 14k 47.65
McDonald's Corporation (MCD) 0.4 $640k 5.4k 118.08
Aon 0.4 $633k 6.9k 92.14
Transocean (RIG) 0.4 $617k 50k 12.38
Industries N shs - a - (LYB) 0.4 $629k 7.2k 86.90
CenturyLink 0.4 $601k 24k 25.15
Hess (HES) 0.4 $609k 13k 48.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $611k 6.6k 92.91
Spdr Series Trust cmn (HYMB) 0.4 $601k 11k 57.03
Dun & Bradstreet Corporation 0.4 $595k 5.7k 103.97
Seagate Technology Com Stk 0.4 $592k 16k 36.67
iShares S&P MidCap 400 Index (IJH) 0.4 $595k 4.3k 139.25
People's United Financial 0.4 $559k 35k 16.16
SPDR Barclays Capital 1-3 Month T- 0.4 $546k 12k 45.67
Ishares Tr cmn (STIP) 0.4 $554k 5.6k 98.95
Wisdomtree Tr em lcl debt (ELD) 0.4 $533k 16k 34.27
CF Industries Holdings (CF) 0.3 $519k 13k 40.82
Vanguard Small-Cap Value ETF (VBR) 0.3 $518k 5.2k 98.84
Vanguard Small-Cap Growth ETF (VBK) 0.3 $517k 4.3k 121.45
Wal-Mart Stores (WMT) 0.3 $503k 8.2k 61.32
Kimberly-Clark Corporation (KMB) 0.3 $504k 4.0k 127.34
Helmerich & Payne (HP) 0.3 $492k 9.2k 53.50
Mosaic (MOS) 0.3 $495k 18k 27.59
Lindsay Corporation (LNN) 0.3 $480k 6.6k 72.41
Prosperity Bancshares (PB) 0.3 $467k 9.8k 47.87
SPDR S&P International Small Cap (GWX) 0.3 $475k 17k 28.20
Monsanto Company 0.3 $453k 4.6k 98.59
Vanguard Long-Term Bond ETF (BLV) 0.3 $451k 5.2k 86.78
Spdr Series Trust equity (IBND) 0.3 $442k 14k 30.83
SYSCO Corporation (SYY) 0.3 $427k 10k 41.00
Halliburton Company (HAL) 0.3 $425k 13k 34.06
PowerShares Emerging Markets Sovere 0.3 $435k 16k 27.32
iShares Lehman Short Treasury Bond (SHV) 0.3 $413k 3.7k 110.34
Coach 0.3 $394k 12k 32.69
Raytheon Company 0.3 $399k 3.2k 124.45
Ross Stores (ROST) 0.3 $383k 7.1k 53.78
Quaker Chemical Corporation (KWR) 0.3 $380k 4.9k 77.30
TJX Companies (TJX) 0.2 $366k 5.2k 70.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $377k 4.5k 84.40
Spdr S&p 500 Etf (SPY) 0.2 $359k 1.8k 204.09
Owens & Minor (OMI) 0.2 $354k 9.9k 35.94
Union Pacific Corporation (UNP) 0.2 $342k 4.4k 78.26
Home BancShares (HOMB) 0.2 $339k 8.4k 40.52
CVS Caremark Corporation (CVS) 0.2 $323k 3.3k 97.79
Canadian Natural Resources (CNQ) 0.2 $327k 15k 21.85
PowerShares Insured Nati Muni Bond 0.2 $332k 13k 25.45
Microsoft Corporation (MSFT) 0.2 $317k 5.7k 55.54
Jack Henry & Associates (JKHY) 0.2 $316k 4.1k 77.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $300k 9.3k 32.17
United Technologies Corporation 0.2 $300k 3.1k 96.15
SPDR S&P International Dividend (DWX) 0.2 $302k 9.1k 33.35
Market Vectors Junior Gold Min 0.2 $287k 15k 19.23
Walgreen Boots Alliance (WBA) 0.2 $271k 3.2k 85.30
Goldman Sachs (GS) 0.2 $245k 1.4k 180.15
Altria (MO) 0.2 $249k 4.3k 58.19
Pepsi (PEP) 0.2 $251k 2.5k 99.92
Public Service Enterprise (PEG) 0.2 $254k 6.6k 38.72
Medtronic (MDT) 0.2 $244k 3.2k 76.83
Occidental Petroleum Corporation (OXY) 0.1 $229k 3.4k 67.71
iShares Russell 1000 Value Index (IWD) 0.1 $218k 2.2k 97.89
Starwood Hotels & Resorts Worldwide 0.1 $226k 3.3k 69.16
Vanguard Small-Cap ETF (VB) 0.1 $222k 2.0k 110.61
Phillips 66 (PSX) 0.1 $218k 2.7k 81.77
Walt Disney Company (DIS) 0.1 $209k 2.0k 105.03
Wec Energy Group (WEC) 0.1 $209k 4.1k 51.20
Calamos Strategic Total Return Fund (CSQ) 0.1 $158k 16k 9.89
Denbury Resources 0.1 $121k 60k 2.02
Sprint 0.0 $62k 17k 3.59