KWMG

KWMG as of Dec. 31, 2016

Portfolio Holdings for KWMG

KWMG holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 5.5 $13M 113k 113.17
Vanguard Short-Term Bond ETF (BSV) 5.4 $13M 157k 79.45
iShares S&P 500 Growth Index (IVW) 4.4 $10M 83k 121.79
iShares S&P 500 Value Index (IVE) 4.2 $9.7M 96k 101.38
Vanguard Total Bond Market ETF (BND) 4.1 $9.4M 116k 80.79
Vanguard Europe Pacific ETF (VEA) 4.0 $9.2M 251k 36.54
Vanguard Total Stock Market ETF (VTI) 2.3 $5.4M 46k 115.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $5.3M 50k 104.95
iShares S&P 500 Index (IVV) 2.2 $5.1M 23k 224.98
Vanguard Long-Term Bond ETF (BLV) 1.8 $4.1M 46k 89.14
Vanguard Mid-Cap Value ETF (VOE) 1.8 $4.1M 42k 97.18
Vanguard Mid-Cap Growth ETF (VOT) 1.8 $4.0M 38k 105.66
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $4.0M 51k 79.36
Vanguard Emerging Markets ETF (VWO) 1.7 $3.9M 110k 35.78
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.5M 41k 86.56
Vanguard Mid-Cap ETF (VO) 1.5 $3.5M 26k 131.63
Vanguard REIT ETF (VNQ) 1.5 $3.4M 41k 82.52
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.2M 23k 137.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $2.8M 61k 45.88
Elements Rogers Intl Commodity Etn etf 1.2 $2.7M 529k 5.19
Spdr Series Trust equity (IBND) 1.1 $2.6M 85k 30.88
SPDR Barclays Capital 1-3 Month T- 0.9 $2.2M 47k 45.70
Caterpillar (CAT) 0.9 $2.1M 22k 92.75
iShares Dow Jones Select Dividend (DVY) 0.9 $2.1M 23k 88.57
WisdomTree Emerging Markets Eq (DEM) 0.9 $2.0M 55k 37.34
iShares Lehman Short Treasury Bond (SHV) 0.9 $2.0M 18k 110.28
SPDR Barclays Capital High Yield B 0.8 $2.0M 54k 36.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $1.9M 18k 105.07
Johnson & Johnson (JNJ) 0.8 $1.9M 16k 115.20
iShares Russell 2000 Index (IWM) 0.8 $1.8M 14k 134.88
iShares Lehman Aggregate Bond (AGG) 0.8 $1.8M 17k 108.07
Canadian Natl Ry (CNI) 0.8 $1.8M 27k 67.40
International Business Machines (IBM) 0.8 $1.8M 11k 165.94
American Airls (AAL) 0.8 $1.7M 37k 46.68
AFLAC Incorporated (AFL) 0.7 $1.7M 25k 69.62
iShares Dow Jones US Real Estate (IYR) 0.7 $1.7M 22k 76.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $1.7M 59k 28.06
NVIDIA Corporation (NVDA) 0.7 $1.6M 15k 106.76
Qualcomm (QCOM) 0.7 $1.5M 24k 65.19
Sanderson Farms 0.7 $1.5M 16k 94.22
Ishares Tr cmn (STIP) 0.7 $1.5M 15k 100.72
WisdomTree Intl. LargeCap Div (DOL) 0.7 $1.5M 36k 42.82
Assurant (AIZ) 0.7 $1.5M 16k 92.88
Northrop Grumman Corporation (NOC) 0.6 $1.5M 6.3k 232.63
National-Oilwell Var 0.6 $1.4M 38k 37.43
At&t (T) 0.6 $1.4M 33k 42.54
Transocean (RIG) 0.6 $1.4M 95k 14.74
Motorola Solutions (MSI) 0.6 $1.4M 17k 82.90
Travelers Companies (TRV) 0.6 $1.4M 11k 122.41
Home Depot (HD) 0.6 $1.3M 9.9k 134.12
Prosperity Bancshares (PB) 0.6 $1.3M 19k 71.79
Quaker Chemical Corporation (KWR) 0.6 $1.3M 10k 127.95
Union Pacific Corporation (UNP) 0.6 $1.3M 13k 103.69
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.3M 10k 121.00
Marathon Petroleum Corp (MPC) 0.6 $1.3M 25k 50.35
Aon 0.5 $1.2M 11k 111.50
Xl 0.5 $1.2M 33k 37.26
SYSCO Corporation (SYY) 0.5 $1.2M 22k 55.36
Abbvie (ABBV) 0.5 $1.2M 19k 62.63
Apple (AAPL) 0.5 $1.2M 10k 115.84
Home BancShares (HOMB) 0.5 $1.2M 43k 27.78
Seagate Technology Com Stk 0.5 $1.2M 31k 38.16
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.2M 8.9k 133.12
Pfizer (PFE) 0.5 $1.1M 35k 32.49
Kohl's Corporation (KSS) 0.5 $1.1M 23k 49.37
Sealed Air (SEE) 0.5 $1.2M 25k 45.35
Valero Energy Corporation (VLO) 0.5 $1.2M 17k 68.33
Westrock (WRK) 0.5 $1.1M 23k 50.78
Nordstrom 0.5 $1.1M 23k 47.93
Ross Stores (ROST) 0.5 $1.1M 17k 65.61
Raytheon Company 0.5 $1.1M 7.5k 142.04
Industries N shs - a - (LYB) 0.5 $1.1M 13k 85.76
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $1.0M 45k 23.19
CF Industries Holdings (CF) 0.5 $1.0M 33k 31.48
Vanguard Information Technology ETF (VGT) 0.5 $1.0M 8.5k 121.47
Mosaic (MOS) 0.5 $1.0M 35k 29.33
Archer Daniels Midland Company (ADM) 0.4 $1.0M 22k 45.66
SPDR S&P Dividend (SDY) 0.4 $1.0M 12k 85.52
TJX Companies (TJX) 0.4 $999k 13k 75.14
Coty Inc Cl A (COTY) 0.4 $996k 54k 18.31
Via 0.4 $942k 27k 35.11
CenturyLink 0.4 $921k 39k 23.77
Owens & Minor (ACH) 0.4 $919k 26k 35.28
Kimberly-Clark Corporation (KMB) 0.4 $902k 7.9k 114.13
Public Service Enterprise (PEG) 0.4 $905k 21k 43.88
Mead Johnson Nutrition 0.4 $864k 12k 70.73
Symantec Corporation 0.4 $836k 35k 23.88
Claymore/BNY Mellon BRIC 0.3 $776k 27k 28.79
Cerner Corporation 0.3 $759k 16k 47.35
PowerShares QQQ Trust, Series 1 0.3 $770k 6.5k 118.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $749k 6.9k 108.17
CVS Caremark Corporation (CVS) 0.3 $739k 9.4k 78.90
iShares Gold Trust 0.3 $734k 66k 11.08
Procter & Gamble Company (PG) 0.3 $703k 8.4k 84.11
Vanguard Total World Stock Idx (VT) 0.3 $711k 12k 61.00
Cardinal Health (CAH) 0.3 $687k 9.6k 71.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $672k 14k 47.91
iShares S&P MidCap 400 Index (IJH) 0.3 $647k 3.9k 165.30
Powershares Senior Loan Portfo mf 0.3 $609k 26k 23.35
PowerShares Hgh Yield Corporate Bnd 0.2 $569k 30k 18.79
Chevron Corporation (CVX) 0.2 $557k 4.7k 117.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $556k 13k 44.17
Philip Morris International (PM) 0.2 $505k 5.5k 91.50
McDonald's Corporation (MCD) 0.2 $488k 4.0k 121.60
Spdr Short-term High Yield mf (SJNK) 0.2 $468k 17k 27.68
Wisdomtree Tr em lcl debt (ELD) 0.2 $411k 12k 35.73
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $425k 14k 29.67
Diamond Offshore Drilling 0.2 $396k 22k 17.71
Spdr S&p 500 Etf (SPY) 0.2 $382k 1.7k 223.78
General Electric Company 0.2 $388k 12k 31.57
Halliburton Company (HAL) 0.2 $381k 7.1k 54.04
PowerShares Insured Nati Muni Bond 0.2 $370k 15k 24.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $317k 9.1k 35.00
People's United Financial 0.1 $320k 17k 19.33
Intel Corporation (INTC) 0.1 $316k 8.7k 36.26
SCANA Corporation 0.1 $306k 4.2k 73.26
SPDR S&P International Small Cap (GWX) 0.1 $296k 10k 28.97
Altria (MO) 0.1 $276k 4.1k 67.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $270k 5.0k 53.61
Wal-Mart Stores (WMT) 0.1 $242k 3.5k 69.10
PowerShares Emerging Markets Sovere 0.1 $245k 8.7k 28.22
SPDR S&P International Dividend (DWX) 0.1 $253k 7.0k 36.05
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $252k 13k 19.33
iShares Russell 1000 Value Index (IWD) 0.1 $226k 2.0k 112.16
Vanguard Small-Cap ETF (VB) 0.1 $235k 1.8k 129.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $234k 2.8k 84.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $237k 7.8k 30.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $210k 6.7k 31.50
Denbury Resources 0.1 $125k 34k 3.68
Calamos Strategic Total Return Fund (CSQ) 0.1 $112k 11k 10.26
Sprint 0.0 $89k 11k 8.39