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 |