KWMG as of June 30, 2017
Portfolio Holdings for KWMG
KWMG holds 102 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 7.3 | $21M | 182k | 113.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.9 | $17M | 209k | 79.85 | |
| iShares S&P 500 Growth Index (IVW) | 5.4 | $15M | 111k | 136.85 | |
| Vanguard Total Bond Market ETF (BND) | 5.3 | $15M | 184k | 81.83 | |
| iShares S&P 500 Value Index (IVE) | 5.1 | $14M | 137k | 104.96 | |
| Vanguard Europe Pacific ETF (VEA) | 5.0 | $14M | 339k | 41.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.1 | $6.0M | 51k | 117.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $5.8M | 55k | 105.31 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $5.7M | 56k | 102.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $5.2M | 66k | 80.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $5.2M | 128k | 40.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $5.2M | 59k | 88.39 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $5.1M | 41k | 124.45 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $4.9M | 58k | 83.23 | |
| iShares S&P 500 Index (IVV) | 1.5 | $4.2M | 17k | 243.43 | |
| SPDR Barclays Capital 1-3 Month T- | 1.5 | $4.1M | 90k | 45.74 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.4 | $4.1M | 44k | 93.13 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.4 | $4.0M | 36k | 110.34 | |
| Elements Rogers Intl Commodity Etn etf | 1.4 | $3.9M | 799k | 4.89 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $3.3M | 24k | 142.53 | |
| Spdr Series Trust equity (IBND) | 1.0 | $2.9M | 87k | 33.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $2.9M | 26k | 110.13 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $2.7M | 56k | 48.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.3M | 33k | 70.12 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.3M | 45k | 51.98 | |
| H&R Block (HRB) | 0.8 | $2.3M | 74k | 30.91 | |
| Whole Foods Market | 0.8 | $2.3M | 54k | 42.10 | |
| Sanderson Farms | 0.7 | $2.0M | 18k | 115.63 | |
| American Airls (AAL) | 0.7 | $2.0M | 40k | 50.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 15k | 132.26 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.9M | 24k | 81.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.9M | 13k | 145.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.9M | 15k | 122.92 | |
| Aon | 0.7 | $1.9M | 14k | 132.97 | |
| Aptar (ATR) | 0.7 | $1.9M | 22k | 86.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.9M | 17k | 109.50 | |
| Assurant (AIZ) | 0.7 | $1.8M | 18k | 103.70 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.8M | 7.2k | 256.67 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 25k | 72.52 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.8M | 23k | 77.69 | |
| Raytheon Company | 0.6 | $1.8M | 11k | 161.52 | |
| Westrock (WRK) | 0.6 | $1.8M | 32k | 56.65 | |
| Xl | 0.6 | $1.8M | 41k | 43.79 | |
| Home Depot (HD) | 0.6 | $1.7M | 11k | 153.40 | |
| Motorola Solutions (MSI) | 0.6 | $1.7M | 20k | 86.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.7M | 19k | 92.23 | |
| Travelers Companies (TRV) | 0.6 | $1.7M | 13k | 126.52 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.7M | 25k | 67.44 | |
| Gilead Sciences (GILD) | 0.6 | $1.7M | 24k | 70.78 | |
| Delta Air Lines (DAL) | 0.6 | $1.7M | 31k | 53.73 | |
| Nordstrom (JWN) | 0.6 | $1.7M | 35k | 47.84 | |
| Corning Incorporated (GLW) | 0.6 | $1.6M | 55k | 30.05 | |
| Coty Inc Cl A (COTY) | 0.6 | $1.6M | 87k | 18.76 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 13k | 129.09 | |
| Patterson Companies (PDCO) | 0.6 | $1.6M | 34k | 46.95 | |
| Pfizer (PFE) | 0.6 | $1.6M | 47k | 33.58 | |
| AES Corporation (AES) | 0.6 | $1.6M | 143k | 11.11 | |
| Cardinal Health (CAH) | 0.6 | $1.6M | 20k | 77.92 | |
| H.B. Fuller Company (FUL) | 0.6 | $1.6M | 31k | 51.11 | |
| Monsanto Company | 0.6 | $1.6M | 13k | 118.36 | |
| SYSCO Corporation (SYY) | 0.6 | $1.6M | 31k | 50.33 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 28k | 55.22 | |
| Prosperity Bancshares (PB) | 0.6 | $1.6M | 24k | 64.25 | |
| Home BancShares (HOMB) | 0.6 | $1.5M | 62k | 24.91 | |
| Industries N shs - a - (LYB) | 0.6 | $1.5M | 18k | 84.38 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.6M | 42k | 37.20 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.5M | 37k | 41.39 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 19k | 80.48 | |
| CenturyLink | 0.5 | $1.5M | 64k | 23.88 | |
| Public Service Enterprise (PEG) | 0.5 | $1.5M | 35k | 43.02 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 9.8k | 153.85 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.5M | 50k | 30.01 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 20k | 72.16 | |
| Kraft Heinz (KHC) | 0.5 | $1.5M | 17k | 85.63 | |
| Kohl's Corporation (KSS) | 0.5 | $1.4M | 38k | 38.66 | |
| Ross Stores (ROST) | 0.5 | $1.4M | 25k | 57.72 | |
| Carlisle Companies (CSL) | 0.5 | $1.4M | 15k | 95.39 | |
| Seagate Technology Com Stk | 0.5 | $1.4M | 37k | 38.75 | |
| Owens & Minor (OMI) | 0.5 | $1.4M | 44k | 32.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.4M | 18k | 79.79 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.5 | $1.3M | 27k | 47.26 | |
| Ishares Tr cmn (STIP) | 0.4 | $1.2M | 12k | 100.40 | |
| UMB Financial Corporation (UMBF) | 0.4 | $1.2M | 16k | 74.83 | |
| Boeing Company (BA) | 0.4 | $1.1M | 5.7k | 197.81 | |
| Spdr Series Trust cmn (HYMB) | 0.4 | $1.1M | 20k | 56.87 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.1M | 7.9k | 140.86 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $989k | 7.2k | 137.71 | |
| PowerShares Insured Nati Muni Bond | 0.3 | $887k | 35k | 25.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $658k | 3.8k | 174.07 | |
| iShares Gold Trust | 0.2 | $579k | 49k | 11.94 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $536k | 7.9k | 67.52 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $513k | 3.6k | 140.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $521k | 10k | 50.04 | |
| Philip Morris International (PM) | 0.1 | $429k | 3.7k | 117.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $383k | 9.3k | 41.03 | |
| Commerce Bancshares (CBSH) | 0.1 | $345k | 6.1k | 56.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $320k | 1.3k | 241.87 | |
| Apple (AAPL) | 0.1 | $315k | 2.2k | 144.16 | |
| Altria (MO) | 0.1 | $296k | 4.0k | 74.41 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $292k | 15k | 19.01 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $266k | 9.5k | 27.96 | |
| Sprint | 0.0 | $87k | 11k | 8.24 |
