KWMG

KWMG as of Sept. 30, 2016

Portfolio Holdings for KWMG

KWMG holds 140 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.6 $12M 143k 80.83
iShares Barclays TIPS Bond Fund (TIP) 4.4 $9.0M 78k 116.49
Vanguard Europe Pacific ETF (VEA) 4.0 $8.2M 220k 37.41
iShares S&P 500 Growth Index (IVW) 3.8 $7.9M 65k 121.66
iShares S&P 500 Value Index (IVE) 3.3 $6.8M 71k 94.96
Vanguard Total Stock Market ETF (VTI) 3.0 $6.2M 56k 111.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $6.2M 58k 105.76
Vanguard Total Bond Market ETF (BND) 3.0 $6.1M 73k 84.14
iShares S&P 500 Index (IVV) 2.5 $5.1M 24k 217.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.0 $4.1M 87k 47.21
Vanguard Emerging Markets ETF (VWO) 1.8 $3.8M 100k 37.63
iShares S&P SmallCap 600 Index (IJR) 1.7 $3.5M 28k 124.15
Vanguard Mid-Cap ETF (VO) 1.7 $3.4M 27k 129.44
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $3.4M 43k 80.54
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.1M 35k 87.26
iShares Russell 2000 Index (IWM) 1.5 $3.1M 25k 124.23
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $2.9M 27k 106.39
WisdomTree Emerging Markets Eq (DEM) 1.4 $2.8M 76k 37.56
SPDR Barclays Capital High Yield B 1.3 $2.7M 73k 36.72
Vanguard Mid-Cap Value ETF (VOE) 1.3 $2.6M 28k 93.56
Vanguard REIT ETF (VNQ) 1.2 $2.5M 29k 86.73
Elements Rogers Intl Commodity Etn etf 1.1 $2.3M 465k 5.00
Caterpillar (CAT) 1.0 $2.1M 24k 88.76
iShares Dow Jones Select Dividend (DVY) 1.0 $2.1M 24k 85.70
Vanguard Long-Term Bond ETF (BLV) 1.0 $2.1M 21k 98.58
Johnson & Johnson (JNJ) 1.0 $2.0M 17k 118.12
At&t (T) 0.9 $1.9M 48k 40.61
WisdomTree Intl. LargeCap Div (DOL) 0.9 $1.8M 43k 43.24
Canadian Natl Ry (CNI) 0.9 $1.8M 28k 65.39
AFLAC Incorporated (AFL) 0.9 $1.8M 26k 71.87
iShares Lehman Aggregate Bond (AGG) 0.9 $1.8M 16k 112.42
iShares Dow Jones US Real Estate (IYR) 0.9 $1.8M 23k 80.63
International Business Machines (IBM) 0.8 $1.7M 11k 158.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $1.6M 62k 26.37
Apple (AAPL) 0.8 $1.6M 14k 113.01
Qualcomm (QCOM) 0.8 $1.6M 23k 68.49
NVIDIA Corporation (NVDA) 0.7 $1.5M 22k 68.51
Spdr Series Trust equity (IBND) 0.7 $1.5M 44k 33.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.4M 12k 112.72
Assurant (AIZ) 0.6 $1.3M 14k 92.24
National-Oilwell Var 0.6 $1.3M 34k 36.75
American Airls (AAL) 0.6 $1.2M 34k 36.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.3M 26k 48.83
Travelers Companies (TRV) 0.6 $1.2M 11k 114.58
Northrop Grumman Corporation (NOC) 0.6 $1.2M 5.6k 213.94
Claymore/BNY Mellon BRIC 0.6 $1.2M 40k 29.60
Motorola Solutions (MSI) 0.6 $1.2M 15k 76.28
SPDR Barclays Capital 1-3 Month T- 0.6 $1.1M 25k 45.74
Home Depot (HD) 0.5 $1.1M 8.6k 128.73
Sealed Air (SEE) 0.5 $1.1M 24k 45.83
Seagate Technology Com Stk 0.5 $1.1M 28k 38.57
Pfizer (PFE) 0.5 $1.1M 32k 33.88
Aon 0.5 $1.1M 9.5k 112.49
Union Pacific Corporation (UNP) 0.5 $1.0M 11k 97.56
Philip Morris International (PM) 0.5 $1.0M 11k 97.26
Procter & Gamble Company (PG) 0.5 $1.0M 12k 89.73
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.0M 7.8k 131.84
Vanguard Information Technology ETF (VGT) 0.5 $1.0M 8.6k 120.33
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.0M 9.2k 110.64
Cerner Corporation 0.5 $990k 16k 61.76
iShares Lehman Short Treasury Bond (SHV) 0.5 $990k 9.0k 110.47
iShares Gold Trust 0.5 $977k 77k 12.69
Nordstrom (JWN) 0.5 $953k 18k 51.90
Spdr Short-term High Yield mf (SJNK) 0.5 $952k 34k 27.69
Abbvie (ABBV) 0.5 $937k 15k 63.08
Xl 0.5 $946k 28k 33.65
Via 0.5 $918k 24k 38.12
CenturyLink 0.5 $919k 34k 27.44
Transocean (RIG) 0.4 $911k 86k 10.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $908k 20k 45.40
Marathon Petroleum Corp (MPC) 0.4 $888k 22k 40.58
Kohl's Corporation (KSS) 0.4 $866k 20k 43.76
Quaker Chemical Corporation (KWR) 0.4 $871k 8.2k 105.97
Industries N shs - a - (LYB) 0.4 $871k 11k 80.66
Prosperity Bancshares (PB) 0.4 $829k 15k 54.87
Powershares Senior Loan Portfo mf 0.4 $825k 36k 23.20
SYSCO Corporation (SYY) 0.4 $783k 16k 49.00
PowerShares QQQ Trust, Series 1 0.4 $792k 6.7k 118.74
Westrock (WRK) 0.4 $792k 16k 48.46
Kimberly-Clark Corporation (KMB) 0.4 $759k 6.0k 126.18
Ross Stores (ROST) 0.4 $754k 12k 64.32
Chevron Corporation (CVX) 0.4 $750k 7.3k 102.91
General Electric Company 0.4 $739k 25k 29.61
PowerShares Hgh Yield Corporate Bnd 0.4 $744k 39k 18.87
Vanguard Total World Stock Idx (VT) 0.4 $748k 12k 60.89
Mosaic (MOS) 0.4 $737k 30k 24.46
Raytheon Company 0.3 $713k 5.2k 136.17
Spdr Series Trust cmn (HYMB) 0.3 $691k 12k 59.30
Intel Corporation (INTC) 0.3 $680k 18k 37.76
TJX Companies (TJX) 0.3 $653k 8.7k 74.80
Diamond Offshore Drilling 0.3 $625k 36k 17.61
Home BancShares (HOMB) 0.3 $615k 30k 20.83
iShares S&P MidCap 400 Index (IJH) 0.3 $608k 3.9k 154.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $609k 6.1k 99.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $616k 14k 44.30
Coca Cola European Partners (CCEP) 0.3 $623k 16k 39.87
CF Industries Holdings (CF) 0.3 $590k 24k 24.35
Owens & Minor (OMI) 0.3 $598k 17k 34.71
McDonald's Corporation (MCD) 0.3 $578k 5.0k 115.39
Wisdomtree Tr em lcl debt (ELD) 0.3 $576k 15k 38.10
Valero Energy Corporation (VLO) 0.3 $529k 10k 53.00
CVS Caremark Corporation (CVS) 0.3 $532k 6.0k 89.02
Ishares Tr cmn (STIP) 0.3 $526k 5.2k 101.17
Archer Daniels Midland Company (ADM) 0.2 $522k 12k 42.17
Halliburton Company (HAL) 0.2 $524k 12k 44.88
Public Service Enterprise (PEG) 0.2 $510k 12k 41.85
Mead Johnson Nutrition 0.2 $515k 6.5k 79.06
Lindsay Corporation (LNN) 0.2 $506k 6.8k 74.05
Wal-Mart Stores (WMT) 0.2 $504k 7.0k 72.10
SCANA Corporation 0.2 $492k 6.8k 72.43
SPDR S&P International Small Cap (GWX) 0.2 $470k 15k 31.39
People's United Financial 0.2 $457k 29k 15.82
PowerShares Emerging Markets Sovere 0.2 $454k 15k 30.62
PowerShares Insured Nati Muni Bond 0.2 $460k 18k 26.07
Southern Company (SO) 0.2 $397k 7.7k 51.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $382k 4.5k 85.08
Spdr S&p 500 Etf (SPY) 0.2 $380k 1.8k 216.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $348k 9.3k 37.44
Microsoft Corporation (MSFT) 0.1 $317k 5.5k 57.57
Cardinal Health (CAH) 0.1 $291k 3.8k 77.60
SPDR S&P International Dividend (DWX) 0.1 $292k 7.9k 36.82
Altria (MO) 0.1 $262k 4.1k 63.35
Pepsi (PEP) 0.1 $264k 2.4k 108.73
Symantec Corporation 0.1 $247k 9.8k 25.09
Edison International (EIX) 0.1 $243k 3.4k 72.19
Medtronic (MDT) 0.1 $238k 2.8k 86.55
Wec Energy Group (WEC) 0.1 $237k 4.0k 59.89
Monsanto Company 0.1 $225k 2.2k 101.99
Coach 0.1 $236k 6.4k 36.63
Occidental Petroleum Corporation (OXY) 0.1 $232k 3.2k 72.82
iShares Russell 1000 Value Index (IWD) 0.1 $235k 2.2k 105.52
Canadian Natural Resources (CNQ) 0.1 $221k 6.9k 32.08
Shire 0.1 $236k 1.2k 193.76
Vanguard Small-Cap ETF (VB) 0.1 $224k 1.8k 122.07
Exxon Mobil Corporation (XOM) 0.1 $215k 2.5k 87.43
United Technologies Corporation 0.1 $215k 2.1k 101.56
Walgreen Boots Alliance (WBA) 0.1 $214k 2.7k 80.54
Denbury Resources 0.1 $177k 55k 3.23
Calamos Strategic Total Return Fund (CSQ) 0.1 $155k 15k 10.31
Sprint 0.0 $78k 12k 6.65