KWMG as of March 31, 2017
Portfolio Holdings for KWMG
KWMG holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 7.4 | $19M | 167k | 114.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.9 | $15M | 193k | 79.72 | |
| Vanguard Total Bond Market ETF (BND) | 5.2 | $14M | 167k | 81.08 | |
| iShares S&P 500 Growth Index (IVW) | 5.2 | $13M | 102k | 131.52 | |
| iShares S&P 500 Value Index (IVE) | 5.0 | $13M | 124k | 104.04 | |
| Vanguard Europe Pacific ETF (VEA) | 4.7 | $12M | 310k | 39.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $5.6M | 54k | 105.23 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.0 | $5.2M | 46k | 112.96 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $5.1M | 51k | 101.92 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $4.9M | 40k | 121.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $4.9M | 123k | 39.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $4.7M | 59k | 79.75 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.8 | $4.6M | 51k | 90.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $4.4M | 50k | 87.77 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $4.4M | 53k | 82.58 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.2M | 18k | 237.25 | |
| SPDR Barclays Capital 1-3 Month T- | 1.4 | $3.7M | 80k | 45.71 | |
| Elements Rogers Intl Commodity Etn etf | 1.3 | $3.5M | 680k | 5.08 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.3 | $3.4M | 31k | 110.34 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $3.3M | 24k | 139.23 | |
| Spdr Series Trust equity (IBND) | 1.3 | $3.3M | 104k | 31.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $2.5M | 23k | 108.96 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $2.5M | 51k | 48.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.3M | 34k | 69.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $2.3M | 47k | 49.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.9M | 18k | 108.52 | |
| Symantec Corporation | 0.7 | $1.7M | 56k | 30.69 | |
| Sanderson Farms | 0.7 | $1.7M | 17k | 103.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.7M | 19k | 91.12 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 14k | 124.56 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.7M | 23k | 73.92 | |
| H&R Block (HRB) | 0.6 | $1.6M | 70k | 23.24 | |
| Motorola Solutions (MSI) | 0.6 | $1.6M | 19k | 86.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.6M | 13k | 122.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $1.6M | 12k | 140.67 | |
| Assurant (AIZ) | 0.6 | $1.6M | 17k | 95.64 | |
| Home Depot (HD) | 0.6 | $1.6M | 11k | 146.82 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.6M | 34k | 46.04 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.6M | 6.7k | 237.82 | |
| Raytheon Company | 0.6 | $1.6M | 10k | 152.52 | |
| Aptar (ATR) | 0.6 | $1.6M | 21k | 77.00 | |
| Prosperity Bancshares (PB) | 0.6 | $1.6M | 23k | 69.69 | |
| Aon | 0.6 | $1.6M | 13k | 118.70 | |
| American Airls (AAL) | 0.6 | $1.6M | 38k | 42.30 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.6M | 22k | 72.44 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 9.0k | 174.09 | |
| Seagate Technology Com Stk | 0.6 | $1.6M | 34k | 45.93 | |
| Home BancShares (HOMB) | 0.6 | $1.6M | 58k | 27.07 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.6M | 42k | 36.92 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $1.5M | 52k | 29.58 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 12k | 131.62 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.5M | 23k | 66.28 | |
| Industries N shs - a - (LYB) | 0.6 | $1.5M | 17k | 91.21 | |
| Westrock (WRK) | 0.6 | $1.5M | 29k | 52.04 | |
| Travelers Companies (TRV) | 0.6 | $1.5M | 12k | 120.53 | |
| Nordstrom | 0.6 | $1.5M | 33k | 46.56 | |
| Ross Stores (ROST) | 0.6 | $1.5M | 23k | 65.85 | |
| Whole Foods Market | 0.6 | $1.5M | 51k | 29.72 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 23k | 65.15 | |
| Xl | 0.6 | $1.5M | 38k | 39.86 | |
| SYSCO Corporation (SYY) | 0.6 | $1.5M | 29k | 51.93 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 22k | 67.93 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 19k | 79.10 | |
| Coty Inc Cl A (COTY) | 0.6 | $1.5M | 81k | 18.13 | |
| Pfizer (PFE) | 0.6 | $1.5M | 43k | 34.20 | |
| AES Corporation (AES) | 0.6 | $1.4M | 130k | 11.18 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 26k | 57.33 | |
| Cardinal Health (CAH) | 0.6 | $1.4M | 18k | 81.53 | |
| Public Service Enterprise (PEG) | 0.6 | $1.4M | 32k | 44.34 | |
| National-Oilwell Var | 0.5 | $1.4M | 35k | 40.09 | |
| CenturyLink | 0.5 | $1.4M | 59k | 23.56 | |
| Owens & Minor (OMI) | 0.5 | $1.4M | 39k | 34.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.4M | 18k | 78.49 | |
| Kohl's Corporation (KSS) | 0.5 | $1.4M | 34k | 39.80 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 17k | 78.49 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.5 | $1.3M | 28k | 45.42 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.3M | 25k | 50.56 | |
| Ishares Tr cmn (STIP) | 0.5 | $1.2M | 12k | 101.44 | |
| H.B. Fuller Company (FUL) | 0.5 | $1.2M | 24k | 51.54 | |
| Pitney Bowes (PBI) | 0.5 | $1.2M | 91k | 13.12 | |
| Transocean (RIG) | 0.5 | $1.2M | 95k | 12.45 | |
| Carlisle Companies (CSL) | 0.5 | $1.2M | 11k | 106.45 | |
| CF Industries Holdings (CF) | 0.4 | $1.1M | 39k | 29.36 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.1M | 8.1k | 135.68 | |
| Spdr Series Trust cmn (HYMB) | 0.4 | $992k | 18k | 56.63 | |
| PowerShares Insured Nati Muni Bond | 0.3 | $839k | 34k | 25.02 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $802k | 6.1k | 132.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $648k | 3.8k | 171.25 | |
| iShares Gold Trust | 0.2 | $584k | 49k | 12.02 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $579k | 8.9k | 65.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $537k | 13k | 40.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $518k | 3.8k | 137.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $486k | 10k | 47.80 | |
| Cerner Corporation | 0.2 | $478k | 8.1k | 58.90 | |
| Philip Morris International (PM) | 0.2 | $412k | 3.7k | 112.85 | |
| Apple (AAPL) | 0.1 | $363k | 2.5k | 143.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $339k | 1.4k | 235.74 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $314k | 17k | 18.80 | |
| Altria (MO) | 0.1 | $284k | 4.0k | 71.41 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $286k | 10k | 27.96 | |
| Monsanto Company | 0.1 | $263k | 2.3k | 113.26 | |
| Frontier Communications | 0.1 | $251k | 117k | 2.14 | |
| Kraft Heinz (KHC) | 0.1 | $261k | 2.9k | 90.69 | |
| Patterson Companies (PDCO) | 0.1 | $241k | 5.3k | 45.22 | |
| Delta Air Lines (DAL) | 0.1 | $240k | 5.2k | 46.00 | |
| Sprint | 0.0 | $92k | 11k | 8.72 |
