KWMG as of Sept. 30, 2017
Portfolio Holdings for KWMG
KWMG holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 7.1 | $22M | 191k | 113.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.8 | $18M | 219k | 79.82 | |
| iShares S&P 500 Growth Index (IVW) | 5.6 | $17M | 118k | 143.42 | |
| Vanguard Total Bond Market ETF (BND) | 5.2 | $16M | 193k | 81.96 | |
| Vanguard Europe Pacific ETF (VEA) | 5.2 | $16M | 362k | 43.41 | |
| iShares S&P 500 Value Index (IVE) | 5.1 | $16M | 144k | 107.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.2 | $6.6M | 54k | 121.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.1 | $6.3M | 60k | 105.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $6.0M | 57k | 105.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $5.8M | 134k | 43.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $5.6M | 63k | 88.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $5.5M | 68k | 80.13 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $5.2M | 40k | 129.52 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $5.2M | 63k | 83.09 | |
| Elements Rogers Intl Commodity Etn etf | 1.4 | $4.3M | 853k | 5.10 | |
| SPDR Barclays Capital 1-3 Month T- | 1.4 | $4.3M | 95k | 45.75 | |
| iShares S&P 500 Index (IVV) | 1.4 | $4.3M | 17k | 252.95 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.4 | $4.2M | 45k | 93.77 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.4 | $4.2M | 38k | 110.41 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $3.4M | 23k | 147.01 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $3.4M | 36k | 93.64 | |
| Spdr Series Trust equity (IBND) | 1.0 | $3.1M | 89k | 34.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $3.0M | 27k | 110.87 | |
| Sanderson Farms | 0.9 | $2.8M | 18k | 161.50 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $2.8M | 57k | 48.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.4M | 33k | 74.21 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.4M | 44k | 54.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 18k | 130.01 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 27k | 88.87 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $2.2M | 15k | 152.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $2.2M | 17k | 127.79 | |
| Aon | 0.7 | $2.1M | 15k | 146.11 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.1M | 7.4k | 287.74 | |
| Raytheon Company | 0.7 | $2.1M | 11k | 186.62 | |
| Canadian Natl Ry (CNI) | 0.7 | $2.1M | 25k | 82.85 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.0M | 26k | 76.91 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 25k | 81.02 | |
| H&R Block (HRB) | 0.7 | $2.0M | 76k | 26.48 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.0M | 24k | 81.37 | |
| American Airls (AAL) | 0.7 | $2.0M | 41k | 47.48 | |
| Home Depot (HD) | 0.6 | $2.0M | 12k | 163.55 | |
| Aptar (ATR) | 0.6 | $1.9M | 23k | 86.30 | |
| H.B. Fuller Company (FUL) | 0.6 | $1.9M | 33k | 58.07 | |
| Industries N shs - a - (LYB) | 0.6 | $1.9M | 19k | 99.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.9M | 17k | 109.57 | |
| Westrock (WRK) | 0.6 | $1.9M | 33k | 56.73 | |
| Kohl's Corporation (KSS) | 0.6 | $1.8M | 40k | 45.65 | |
| Pfizer (PFE) | 0.6 | $1.8M | 50k | 35.70 | |
| Motorola Solutions (MSI) | 0.6 | $1.8M | 21k | 84.86 | |
| Assurant (AIZ) | 0.6 | $1.8M | 19k | 95.49 | |
| Nordstrom | 0.6 | $1.8M | 37k | 47.16 | |
| Corning Incorporated (GLW) | 0.6 | $1.7M | 58k | 29.93 | |
| Travelers Companies (TRV) | 0.6 | $1.7M | 14k | 122.53 | |
| Ross Stores (ROST) | 0.6 | $1.7M | 27k | 64.56 | |
| Public Service Enterprise (PEG) | 0.6 | $1.7M | 37k | 46.25 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 14k | 117.66 | |
| Edison International (EIX) | 0.6 | $1.7M | 22k | 77.17 | |
| Prosperity Bancshares (PB) | 0.6 | $1.7M | 26k | 65.74 | |
| Monsanto Company | 0.6 | $1.7M | 14k | 119.85 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.7M | 39k | 42.52 | |
| AES Corporation (AES) | 0.6 | $1.7M | 152k | 11.02 | |
| Home BancShares (HOMB) | 0.6 | $1.7M | 66k | 25.22 | |
| Xl | 0.6 | $1.7M | 42k | 39.44 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 20k | 81.33 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 22k | 73.72 | |
| Carlisle Companies (CSL) | 0.5 | $1.6M | 16k | 100.26 | |
| Delta Air Lines (DAL) | 0.5 | $1.6M | 33k | 48.23 | |
| Boeing Company (BA) | 0.5 | $1.6M | 6.2k | 254.14 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 30k | 51.84 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 11k | 145.12 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.6M | 42k | 37.32 | |
| ConAgra Foods (CAG) | 0.5 | $1.5M | 45k | 33.74 | |
| Cardinal Health (CAH) | 0.5 | $1.5M | 22k | 66.91 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.5M | 48k | 31.02 | |
| Patterson Companies (PDCO) | 0.5 | $1.5M | 38k | 38.66 | |
| Kraft Heinz (KHC) | 0.5 | $1.4M | 19k | 77.53 | |
| Kroger (KR) | 0.5 | $1.4M | 70k | 20.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.4M | 17k | 79.91 | |
| Seagate Technology Com Stk | 0.4 | $1.4M | 41k | 33.17 | |
| CenturyLink | 0.4 | $1.3M | 70k | 18.89 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $1.3M | 26k | 49.51 | |
| Ishares Tr cmn (STIP) | 0.4 | $1.2M | 12k | 100.34 | |
| UMB Financial Corporation (UMBF) | 0.4 | $1.2M | 16k | 74.51 | |
| Spdr Series Trust cmn (HYMB) | 0.4 | $1.2M | 21k | 57.08 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.1M | 7.4k | 152.04 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.0M | 7.1k | 145.52 | |
| PowerShares Insured Nati Muni Bond | 0.3 | $888k | 35k | 25.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $672k | 3.8k | 178.87 | |
| iShares Gold Trust | 0.2 | $595k | 48k | 12.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $569k | 11k | 52.68 | |
| Honeywell International (HON) | 0.2 | $552k | 3.9k | 141.68 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $538k | 3.6k | 148.29 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $540k | 7.6k | 70.72 | |
| Apple (AAPL) | 0.2 | $491k | 3.2k | 154.11 | |
| Procter & Gamble Company (PG) | 0.2 | $475k | 5.2k | 91.07 | |
| Philip Morris International (PM) | 0.1 | $403k | 3.6k | 110.96 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $381k | 8.9k | 43.01 | |
| Commerce Bancshares (CBSH) | 0.1 | $351k | 6.1k | 57.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $329k | 1.3k | 251.15 | |
| Walgreen Boots Alliance | 0.1 | $343k | 4.4k | 77.15 | |
| Coca-Cola Company (KO) | 0.1 | $295k | 6.5k | 45.06 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $288k | 15k | 19.10 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $260k | 9.3k | 27.96 | |
| Altria (MO) | 0.1 | $252k | 4.0k | 63.35 | |
| Sprint | 0.0 | $82k | 11k | 7.77 |
