KWMG

KWMG as of Dec. 31, 2017

Portfolio Holdings for KWMG

KWMG holds 111 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 6.7 $22M 196k 114.08
iShares S&P 500 Growth Index (IVW) 5.8 $19M 127k 152.77
Vanguard Short-Term Bond ETF (BSV) 5.8 $19M 241k 79.10
iShares S&P 500 Value Index (IVE) 5.4 $18M 157k 114.24
Vanguard Europe Pacific ETF (VEA) 5.3 $18M 391k 44.86
Vanguard Total Bond Market ETF (BND) 5.2 $17M 211k 81.57
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $7.5M 59k 127.73
Vanguard Mid-Cap Value ETF (VOE) 2.2 $7.3M 65k 111.57
Vanguard Emerging Markets ETF (VWO) 1.9 $6.4M 140k 45.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $6.2M 59k 104.54
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $6.1M 70k 87.26
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $5.8M 73k 79.30
Vanguard Total Stock Market ETF (VTI) 1.7 $5.7M 41k 137.24
Vanguard REIT ETF (VNQ) 1.7 $5.6M 67k 82.98
Elements Rogers Intl Commodity Etn etf 1.5 $5.1M 944k 5.40
Vanguard Long-Term Bond ETF (BLV) 1.4 $4.6M 49k 95.08
Spdr Ser Tr 1 3 hgh yield (BIL) 1.4 $4.6M 51k 91.41
iShares Lehman Short Treasury Bond (SHV) 1.4 $4.5M 41k 110.23
iShares S&P 500 Index (IVV) 1.3 $4.4M 16k 268.82
iShares Dow Jones Select Dividend (DVY) 1.3 $4.3M 44k 98.55
Vanguard Mid-Cap ETF (VO) 1.1 $3.5M 23k 154.77
Spdr Series Trust equity (IBND) 1.0 $3.2M 92k 35.34
SPDR S&P Dividend (SDY) 0.8 $2.8M 30k 94.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.7M 24k 110.73
Johnson & Johnson (JNJ) 0.8 $2.6M 19k 139.71
Abbvie (ABBV) 0.8 $2.6M 27k 96.71
Valero Energy Corporation (VLO) 0.8 $2.5M 27k 91.92
Vanguard Small-Cap Growth ETF (VBK) 0.8 $2.5M 16k 160.88
Vanguard Small-Cap Value ETF (VBR) 0.7 $2.5M 19k 132.77
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.5M 32k 76.82
Sanderson Farms 0.7 $2.4M 18k 138.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $2.4M 43k 56.82
Home Depot (HD) 0.7 $2.4M 13k 189.50
Northrop Grumman Corporation (NOC) 0.7 $2.4M 7.7k 306.96
Ross Stores (ROST) 0.7 $2.3M 29k 80.24
AFLAC Incorporated (AFL) 0.7 $2.2M 26k 87.78
Raytheon Company 0.7 $2.3M 12k 187.84
Industries N shs - a - (LYB) 0.7 $2.2M 20k 110.33
American Airls (AAL) 0.7 $2.2M 43k 52.03
Kohl's Corporation (KSS) 0.7 $2.2M 41k 54.23
Canadian Natl Ry (CNI) 0.7 $2.2M 26k 82.51
H&R Block (HRB) 0.6 $2.1M 80k 26.22
Kroger (KR) 0.6 $2.1M 75k 27.45
Public Service Enterprise (PEG) 0.6 $2.1M 40k 51.51
Aon 0.6 $2.1M 15k 133.98
Travelers Companies (TRV) 0.6 $2.0M 15k 135.62
Aptar (ATR) 0.6 $2.0M 24k 86.26
Delta Air Lines (DAL) 0.6 $2.0M 36k 56.01
Motorola Solutions (MSI) 0.6 $2.0M 22k 90.36
Assurant (AIZ) 0.6 $2.0M 20k 100.86
Boeing Company (BA) 0.6 $2.0M 6.7k 294.85
Carlisle Companies (CSL) 0.6 $2.0M 18k 113.64
Corning Incorporated (GLW) 0.6 $2.0M 61k 31.99
iShares Lehman Aggregate Bond (AGG) 0.6 $2.0M 18k 109.30
Pfizer (PFE) 0.6 $1.9M 53k 36.23
H.B. Fuller Company (FUL) 0.6 $1.9M 36k 53.87
Ishares Tr cmn (STIP) 0.6 $1.9M 19k 99.89
Gilead Sciences (GILD) 0.6 $1.9M 26k 71.64
Prosperity Bancshares (PB) 0.6 $1.9M 27k 70.06
ConAgra Foods (CAG) 0.6 $1.8M 49k 37.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.8M 38k 47.92
At&t (T) 0.5 $1.8M 46k 38.88
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 15k 120.67
Seagate Technology Com Stk 0.5 $1.8M 42k 41.85
Nordstrom (JWN) 0.5 $1.7M 37k 47.39
TJX Companies (TJX) 0.5 $1.7M 22k 76.48
International Business Machines (IBM) 0.5 $1.7M 11k 153.45
SCANA Corporation 0.5 $1.7M 42k 39.78
AES Corporation (AES) 0.5 $1.6M 146k 10.83
Home BancShares (HOMB) 0.5 $1.6M 68k 23.25
Archer Daniels Midland Company (ADM) 0.5 $1.5M 38k 40.09
SPDR Barclays Capital High Yield B 0.5 $1.5M 41k 36.72
Kraft Heinz (KHC) 0.5 $1.5M 20k 77.77
Xl 0.5 $1.5M 43k 35.17
CVS Caremark Corporation (CVS) 0.4 $1.5M 20k 72.51
iShares Dow Jones US Real Estate (IYR) 0.4 $1.5M 18k 81.03
Patterson Companies (PDCO) 0.4 $1.4M 39k 36.12
PG&E Corporation (PCG) 0.4 $1.4M 32k 44.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.4M 44k 31.77
Cardinal Health (CAH) 0.4 $1.4M 22k 61.27
Edison International (EIX) 0.4 $1.3M 21k 63.23
WisdomTree Intl. LargeCap Div (DOL) 0.4 $1.3M 26k 50.65
CenturyLink 0.3 $1.2M 70k 16.68
UMB Financial Corporation (UMBF) 0.3 $1.1M 16k 71.91
Vanguard Information Technology ETF (VGT) 0.3 $1.1M 6.8k 164.70
PowerShares QQQ Trust, Series 1 0.3 $1.1M 7.0k 155.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $915k 8.7k 104.82
PowerShares Insured Nati Muni Bond 0.3 $851k 33k 25.80
iShares S&P MidCap 400 Index (IJH) 0.2 $707k 3.7k 189.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $700k 13k 54.73
iShares Gold Trust 0.2 $602k 48k 12.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $600k 19k 31.19
Vanguard Total World Stock Idx (VT) 0.2 $559k 7.5k 74.20
iShares Russell 2000 Index (IWM) 0.2 $541k 3.6k 152.35
Apple (AAPL) 0.1 $458k 2.7k 169.07
Honeywell International (HON) 0.1 $460k 3.0k 153.33
Procter & Gamble Company (PG) 0.1 $466k 5.1k 91.79
Spdr Series Trust cmn (HYMB) 0.1 $452k 8.1k 55.65
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $430k 18k 24.07
Philip Morris International (PM) 0.1 $388k 3.7k 105.66
Vanguard Growth ETF (VUG) 0.1 $400k 2.8k 140.55
WisdomTree Emerging Markets Eq (DEM) 0.1 $387k 8.5k 45.34
Commerce Bancshares (CBSH) 0.1 $356k 6.4k 55.82
Spdr S&p 500 Etf (SPY) 0.1 $341k 1.3k 267.24
Walgreen Boots Alliance (WBA) 0.1 $323k 4.4k 72.65
Coca-Cola Company (KO) 0.1 $298k 6.5k 45.85
Altria (MO) 0.1 $284k 4.0k 71.39
Qualcomm (QCOM) 0.1 $295k 4.6k 64.03
PowerShares Hgh Yield Corporate Bnd 0.1 $281k 15k 18.96
Spdr Short-term High Yield mf (SJNK) 0.1 $249k 9.1k 27.51
Sprint 0.0 $62k 11k 5.87