KWMG

KWMG as of March 31, 2016

Portfolio Holdings for KWMG

KWMG holds 137 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 6.1 $10M 128k 80.63
iShares Barclays TIPS Bond Fund (TIP) 3.8 $6.5M 57k 114.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.6 $6.1M 58k 105.43
Vanguard Europe Pacific ETF (VEA) 3.6 $6.1M 171k 35.88
Vanguard Total Stock Market ETF (VTI) 3.4 $5.7M 55k 104.82
iShares S&P 500 Growth Index (IVW) 2.9 $5.0M 43k 115.89
Vanguard Total Bond Market ETF (BND) 2.4 $4.1M 50k 82.81
iShares S&P 500 Index (IVV) 2.4 $4.0M 19k 206.66
iShares S&P 500 Value Index (IVE) 2.3 $3.9M 44k 89.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $3.9M 87k 44.92
Vanguard Mid-Cap ETF (VO) 2.0 $3.4M 28k 121.22
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.3M 29k 112.57
Vanguard Emerging Markets ETF (VWO) 1.8 $3.0M 87k 34.58
iShares Russell 2000 Index (IWM) 1.7 $2.9M 27k 110.63
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $2.9M 36k 80.03
WisdomTree Emerging Markets Eq (DEM) 1.6 $2.7M 78k 34.83
SPDR Barclays Capital High Yield B 1.5 $2.5M 74k 34.25
At&t (T) 1.2 $2.1M 53k 39.18
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.1M 26k 81.67
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $1.9M 19k 100.28
WisdomTree Intl. LargeCap Div (DOL) 1.1 $1.8M 44k 41.88
Vanguard REIT ETF (VNQ) 1.1 $1.8M 22k 83.79
iShares Dow Jones US Real Estate (IYR) 1.1 $1.8M 23k 77.85
Vanguard Mid-Cap Value ETF (VOE) 1.0 $1.7M 20k 87.11
Johnson & Johnson (JNJ) 1.0 $1.7M 16k 108.19
Caterpillar (CAT) 1.0 $1.7M 22k 76.53
iShares Lehman Aggregate Bond (AGG) 1.0 $1.7M 15k 110.81
Canadian Natl Ry (CNI) 1.0 $1.6M 26k 62.45
Apple (AAPL) 1.0 $1.6M 15k 108.99
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $1.6M 64k 25.54
Elements Rogers Intl Commodity Etn etf 0.9 $1.6M 354k 4.57
International Business Machines (IBM) 0.9 $1.6M 10k 151.41
AFLAC Incorporated (AFL) 0.9 $1.5M 24k 63.13
Philip Morris International (PM) 0.8 $1.3M 13k 98.08
NVIDIA Corporation (NVDA) 0.7 $1.2M 34k 35.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.2M 11k 111.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $1.2M 24k 48.80
Travelers Companies (TRV) 0.7 $1.1M 9.5k 116.69
Claymore/BNY Mellon BRIC 0.6 $1.1M 42k 25.54
General Mills (GIS) 0.6 $1.1M 17k 63.33
Vanguard Long-Term Bond ETF (BLV) 0.6 $1.1M 11k 93.02
General Electric Company 0.6 $1.1M 33k 31.79
Qualcomm (QCOM) 0.6 $1.0M 21k 51.12
SCANA Corporation 0.6 $1.0M 15k 70.13
Home Depot (HD) 0.6 $1.0M 7.6k 133.38
Northrop Grumman Corporation (NOC) 0.6 $990k 5.0k 197.80
Motorola Solutions (MSI) 0.6 $988k 13k 75.71
Assurant (AIZ) 0.6 $977k 13k 77.17
Procter & Gamble Company (PG) 0.6 $973k 12k 82.28
Vanguard Information Technology ETF (VGT) 0.6 $961k 8.8k 109.53
Adt 0.6 $962k 23k 41.25
iShares Gold Trust 0.6 $937k 79k 11.89
Coca-cola Enterprises 0.5 $920k 18k 50.73
CenturyLink 0.5 $902k 28k 31.97
Spdr Short-term High Yield mf (SJNK) 0.5 $905k 35k 25.82
Powershares Senior Loan Portfo mf 0.5 $879k 39k 22.72
Southern Company (SO) 0.5 $860k 17k 51.75
Xl Group 0.5 $862k 23k 36.79
Spdr Series Trust equity (IBND) 0.5 $875k 27k 32.87
Diamond Offshore Drilling 0.5 $845k 39k 21.73
Cerner Corporation 0.5 $849k 16k 52.96
Aon 0.5 $853k 8.2k 104.47
Via 0.5 $834k 20k 41.29
Intel Corporation (INTC) 0.5 $827k 26k 32.34
SPDR Barclays Capital 1-3 Month T- 0.5 $826k 18k 45.71
Pfizer (PFE) 0.5 $814k 28k 29.62
PowerShares QQQ Trust, Series 1 0.5 $799k 7.3k 109.18
Hess (HES) 0.5 $788k 15k 52.63
Chevron Corporation (CVX) 0.4 $751k 7.9k 95.38
Kohl's Corporation (KSS) 0.4 $744k 16k 46.61
Industries N shs - a - (LYB) 0.4 $743k 8.7k 85.58
Seagate Technology Com Stk 0.4 $733k 21k 34.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $732k 17k 43.13
Helmerich & Payne (HP) 0.4 $717k 12k 58.76
PowerShares Hgh Yield Corporate Bnd 0.4 $722k 41k 17.79
Vanguard Small-Cap Value ETF (VBR) 0.4 $696k 6.8k 101.90
Vanguard Small-Cap Growth ETF (VBK) 0.4 $696k 5.8k 119.08
iShares Lehman Short Treasury Bond (SHV) 0.4 $698k 6.3k 110.37
Dun & Bradstreet Corporation 0.4 $674k 6.5k 103.07
Marathon Petroleum Corp (MPC) 0.4 $665k 18k 37.17
McDonald's Corporation (MCD) 0.4 $651k 5.2k 125.65
Kimberly-Clark Corporation (KMB) 0.4 $647k 4.8k 134.51
Union Pacific Corporation (UNP) 0.4 $651k 8.2k 79.58
Spdr Series Trust cmn (HYMB) 0.4 $644k 11k 57.69
Mosaic (MOS) 0.4 $635k 24k 27.01
iShares S&P MidCap 400 Index (IJH) 0.4 $609k 4.2k 144.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $614k 6.6k 93.37
SYSCO Corporation (SYY) 0.3 $602k 13k 46.71
Transocean (RIG) 0.3 $599k 66k 9.15
Lindsay Corporation (LNN) 0.3 $590k 8.2k 71.65
Starwood Hotels & Resorts Worldwide 0.3 $585k 7.0k 83.49
Wal-Mart Stores (WMT) 0.3 $561k 8.2k 68.53
Prosperity Bancshares (PB) 0.3 $564k 12k 46.41
Quaker Chemical Corporation (KWR) 0.3 $565k 6.7k 84.86
Wisdomtree Tr em lcl debt (ELD) 0.3 $569k 16k 36.80
Ishares Tr cmn (STIP) 0.3 $564k 5.6k 100.73
People's United Financial 0.3 $551k 35k 15.93
Ross Stores (ROST) 0.3 $523k 9.0k 57.92
CF Industries Holdings (CF) 0.3 $522k 17k 31.33
TJX Companies (TJX) 0.3 $517k 6.6k 78.30
Owens & Minor (OMI) 0.3 $510k 13k 40.39
Raytheon Company 0.3 $500k 4.1k 122.58
Westrock (WRK) 0.3 $484k 12k 39.03
PowerShares Emerging Markets Sovere 0.3 $451k 16k 28.32
CVS Caremark Corporation (CVS) 0.3 $448k 4.3k 103.73
Halliburton Company (HAL) 0.3 $446k 13k 35.74
Home BancShares (HOMB) 0.3 $448k 11k 40.91
SPDR S&P International Small Cap (GWX) 0.3 $438k 15k 28.55
Public Service Enterprise (PEG) 0.2 $413k 8.8k 47.11
Market Vectors Junior Gold Min 0.2 $415k 15k 27.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $367k 4.3k 85.11
PowerShares Insured Nati Muni Bond 0.2 $371k 14k 25.76
Spdr S&p 500 Etf (SPY) 0.2 $358k 1.7k 205.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $321k 9.4k 34.28
Microsoft Corporation (MSFT) 0.2 $318k 5.8k 55.21
SPDR S&P International Dividend (DWX) 0.2 $315k 9.0k 35.11
Coach 0.2 $303k 7.6k 40.10
United Technologies Corporation 0.2 $305k 3.1k 99.97
Monsanto Company 0.2 $277k 3.2k 87.88
Altria (MO) 0.2 $268k 4.3k 62.63
Walgreen Boots Alliance (WBA) 0.2 $271k 3.2k 84.29
Pepsi (PEP) 0.1 $255k 2.5k 102.37
Edison International (EIX) 0.1 $252k 3.5k 71.86
Occidental Petroleum Corporation (OXY) 0.1 $232k 3.4k 68.52
New Jersey Resources Corporation (NJR) 0.1 $230k 6.3k 36.48
Phillips 66 (PSX) 0.1 $231k 2.7k 86.61
Medtronic (MDT) 0.1 $238k 3.2k 74.94
Wec Energy Group (WEC) 0.1 $245k 4.1k 60.02
Goldman Sachs (GS) 0.1 $213k 1.4k 156.62
Exxon Mobil Corporation (XOM) 0.1 $215k 2.6k 83.43
Target Corporation (TGT) 0.1 $217k 2.6k 82.10
iShares Russell 1000 Value Index (IWD) 0.1 $220k 2.2k 98.79
Canadian Natural Resources (CNQ) 0.1 $223k 8.3k 26.98
Vanguard Small-Cap ETF (VB) 0.1 $224k 2.0k 111.61
Calamos Strategic Total Return Fund (CSQ) 0.1 $152k 16k 9.48
Denbury Resources 0.1 $133k 60k 2.22
Sprint 0.0 $60k 17k 3.48