KWMG

KWMG as of June 30, 2016

Portfolio Holdings for KWMG

KWMG holds 141 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.8 $11M 131k 81.06
iShares Barclays TIPS Bond Fund (TIP) 4.1 $7.6M 65k 116.67
Vanguard Europe Pacific ETF (VEA) 3.7 $6.8M 192k 35.36
iShares S&P 500 Growth Index (IVW) 3.4 $6.3M 54k 116.59
Vanguard Total Stock Market ETF (VTI) 3.3 $6.0M 56k 107.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $5.7M 54k 106.09
iShares S&P 500 Value Index (IVE) 2.9 $5.4M 58k 92.91
iShares S&P 500 Index (IVV) 2.7 $5.0M 24k 210.50
Vanguard Total Bond Market ETF (BND) 2.7 $5.0M 59k 84.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.1 $3.9M 87k 44.48
Vanguard Mid-Cap ETF (VO) 1.9 $3.4M 28k 123.61
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.4M 29k 116.22
Vanguard Emerging Markets ETF (VWO) 1.8 $3.2M 92k 35.23
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $3.0M 38k 80.83
iShares Russell 2000 Index (IWM) 1.6 $3.0M 26k 115.00
WisdomTree Emerging Markets Eq (DEM) 1.5 $2.7M 77k 35.42
SPDR Barclays Capital High Yield B 1.4 $2.6M 73k 35.69
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.5M 30k 84.72
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $2.3M 23k 101.88
Vanguard REIT ETF (VNQ) 1.2 $2.2M 25k 88.68
At&t (T) 1.1 $2.1M 49k 43.21
Vanguard Mid-Cap Value ETF (VOE) 1.1 $2.1M 24k 89.09
Elements Rogers Intl Commodity Etn etf 1.1 $2.0M 394k 5.11
Johnson & Johnson (JNJ) 1.1 $2.0M 16k 121.33
iShares Dow Jones US Real Estate (IYR) 1.0 $1.9M 23k 82.41
iShares Lehman Aggregate Bond (AGG) 1.0 $1.8M 16k 112.61
WisdomTree Intl. LargeCap Div (DOL) 1.0 $1.8M 43k 41.39
AFLAC Incorporated (AFL) 1.0 $1.8M 25k 72.17
Caterpillar (CAT) 0.9 $1.7M 23k 75.82
iShares Dow Jones Select Dividend (DVY) 0.9 $1.6M 19k 85.28
Canadian Natl Ry (CNI) 0.9 $1.6M 27k 59.08
International Business Machines (IBM) 0.9 $1.6M 11k 151.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $1.6M 63k 24.99
Vanguard Long-Term Bond ETF (BLV) 0.8 $1.5M 16k 98.06
Apple (AAPL) 0.8 $1.4M 15k 95.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.3M 11k 113.91
General Mills (GIS) 0.7 $1.3M 18k 71.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $1.2M 24k 49.09
Travelers Companies (TRV) 0.6 $1.2M 9.9k 118.99
Northrop Grumman Corporation (NOC) 0.6 $1.2M 5.2k 222.20
Qualcomm (QCOM) 0.6 $1.2M 22k 53.55
Assurant (AIZ) 0.6 $1.1M 13k 86.29
NVIDIA Corporation (NVDA) 0.6 $1.1M 24k 47.03
Philip Morris International (PM) 0.6 $1.1M 11k 101.70
Claymore/BNY Mellon BRIC 0.6 $1.1M 42k 26.11
Spdr Series Trust equity (IBND) 0.6 $1.1M 34k 32.54
National-Oilwell Var 0.6 $1.1M 31k 33.65
Home Depot (HD) 0.6 $1.0M 8.0k 127.66
Pfizer (PFE) 0.6 $1.0M 29k 35.19
Procter & Gamble Company (PG) 0.5 $993k 12k 84.67
iShares Gold Trust 0.5 $994k 78k 12.76
Cerner Corporation 0.5 $939k 16k 58.58
Spdr Short-term High Yield mf (SJNK) 0.5 $934k 35k 26.99
Aon 0.5 $948k 8.7k 109.18
General Electric Company 0.5 $921k 29k 31.50
Vanguard Information Technology ETF (VGT) 0.5 $927k 8.7k 107.04
Diamond Offshore Drilling 0.5 $900k 37k 24.33
Via 0.5 $898k 22k 41.49
Transocean (RIG) 0.5 $901k 76k 11.89
Motorola Solutions (MSI) 0.5 $911k 14k 65.95
American Airls (AAL) 0.5 $882k 31k 28.32
CenturyLink 0.5 $869k 30k 29.01
Powershares Senior Loan Portfo mf 0.5 $869k 38k 22.97
Union Pacific Corporation (UNP) 0.5 $848k 9.7k 87.28
SPDR Barclays Capital 1-3 Month T- 0.5 $859k 19k 45.72
Xl Group 0.5 $835k 25k 33.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $831k 19k 42.83
Chevron Corporation (CVX) 0.4 $817k 7.8k 104.86
Vanguard Small-Cap Value ETF (VBR) 0.4 $811k 7.7k 105.27
Vanguard Small-Cap Growth ETF (VBK) 0.4 $819k 6.6k 123.87
Abbvie (ABBV) 0.4 $820k 13k 61.91
PowerShares QQQ Trust, Series 1 0.4 $775k 7.2k 107.53
PowerShares Hgh Yield Corporate Bnd 0.4 $738k 40k 18.40
Vanguard Total World Stock Idx (VT) 0.4 $742k 13k 58.09
Marathon Petroleum Corp (MPC) 0.4 $739k 20k 37.95
Kimberly-Clark Corporation (KMB) 0.4 $723k 5.3k 137.48
SYSCO Corporation (SYY) 0.4 $714k 14k 50.72
Intel Corporation (INTC) 0.4 $716k 22k 32.81
Industries N shs - a - (LYB) 0.4 $703k 9.5k 74.38
iShares Lehman Short Treasury Bond (SHV) 0.4 $711k 6.4k 110.52
Spdr Series Trust cmn (HYMB) 0.4 $682k 11k 59.78
Kohl's Corporation (KSS) 0.4 $660k 17k 37.94
Prosperity Bancshares (PB) 0.4 $675k 13k 50.95
Mosaic (MOS) 0.4 $670k 26k 26.16
Coca Cola European Partners (CCEP) 0.4 $661k 19k 35.69
Quaker Chemical Corporation (KWR) 0.3 $648k 7.3k 89.19
iShares S&P MidCap 400 Index (IJH) 0.3 $631k 4.2k 149.35
McDonald's Corporation (MCD) 0.3 $614k 5.1k 120.34
Nordstrom (JWN) 0.3 $602k 16k 38.07
Raytheon Company 0.3 $614k 4.5k 136.05
SCANA Corporation 0.3 $608k 8.0k 75.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $604k 6.5k 93.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $615k 14k 42.57
Seagate Technology Com Stk 0.3 $595k 24k 24.37
Ross Stores (ROST) 0.3 $576k 10k 56.70
TJX Companies (TJX) 0.3 $576k 7.5k 77.22
Wisdomtree Tr em lcl debt (ELD) 0.3 $571k 15k 37.40
Halliburton Company (HAL) 0.3 $555k 12k 45.32
Ishares Tr cmn (STIP) 0.3 $551k 5.4k 101.44
Wal-Mart Stores (WMT) 0.3 $543k 7.4k 72.97
Lindsay Corporation (LNN) 0.3 $533k 7.9k 67.89
Owens & Minor (OMI) 0.3 $531k 14k 37.36
Westrock (WRK) 0.3 $539k 14k 38.84
People's United Financial 0.3 $489k 33k 14.65
Home BancShares (HOMB) 0.3 $490k 25k 19.79
CVS Caremark Corporation (CVS) 0.2 $467k 4.9k 95.79
Southern Company (SO) 0.2 $465k 8.7k 53.60
Public Service Enterprise (PEG) 0.2 $462k 9.9k 46.60
CF Industries Holdings (CF) 0.2 $456k 19k 24.07
PowerShares Emerging Markets Sovere 0.2 $447k 15k 29.55
SPDR S&P International Small Cap (GWX) 0.2 $446k 15k 29.07
PowerShares Insured Nati Muni Bond 0.2 $419k 16k 26.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $381k 4.5k 85.41
Spdr S&p 500 Etf (SPY) 0.2 $368k 1.8k 209.57
Archer Daniels Midland Company (ADM) 0.2 $350k 8.2k 42.83
Valero Energy Corporation (VLO) 0.2 $327k 6.4k 51.08
Mead Johnson Nutrition 0.2 $341k 3.8k 90.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $321k 9.3k 34.36
SPDR S&P International Dividend (DWX) 0.2 $314k 8.9k 35.25
Microsoft Corporation (MSFT) 0.2 $294k 5.7k 51.26
Coach 0.2 $289k 7.1k 40.68
United Technologies Corporation 0.2 $295k 2.9k 102.61
Monsanto Company 0.1 $271k 2.6k 103.44
Altria (MO) 0.1 $285k 4.1k 68.91
Medtronic (MDT) 0.1 $276k 3.2k 86.90
Occidental Petroleum Corporation (OXY) 0.1 $252k 3.3k 75.58
Pepsi (PEP) 0.1 $264k 2.5k 105.98
Edison International (EIX) 0.1 $265k 3.4k 77.55
Walgreen Boots Alliance (WBA) 0.1 $256k 3.1k 83.17
Wec Energy Group (WEC) 0.1 $267k 4.1k 65.41
Exxon Mobil Corporation (XOM) 0.1 $242k 2.6k 93.73
Canadian Natural Resources (CNQ) 0.1 $239k 7.8k 30.82
Shire 0.1 $244k 1.3k 184.15
iShares Russell 1000 Value Index (IWD) 0.1 $230k 2.2k 103.28
New Jersey Resources Corporation (NJR) 0.1 $228k 5.9k 38.51
Vanguard Small-Cap ETF (VB) 0.1 $218k 1.9k 115.53
Goldman Sachs (GS) 0.1 $202k 1.4k 148.53
Denbury Resources 0.1 $211k 59k 3.59
Phillips 66 (PSX) 0.1 $211k 2.7k 79.47
Calamos Strategic Total Return Fund (CSQ) 0.1 $149k 15k 9.91
Sprint 0.0 $78k 17k 4.52