Sheets Smith Wealth Management

Sheets Smith Wealth Management as of June 30, 2011

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 188 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetroPCS Communications 5.3 $12M 674k 17.21
Medco Health Solutions 3.5 $7.6M 134k 56.52
Estee Lauder Companies (EL) 2.5 $5.5M 52k 105.18
Pepsi (PEP) 2.3 $5.1M 73k 70.43
Visa (V) 2.3 $5.1M 60k 84.25
Nike (NKE) 2.2 $4.9M 54k 89.98
Nalco Holding Company 2.2 $4.8M 172k 27.81
Papa John's Int'l (PZZA) 2.1 $4.7M 143k 33.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $4.7M 45k 104.95
Citrix Systems 2.1 $4.6M 57k 80.00
Tractor Supply Company (TSCO) 2.1 $4.6M 68k 66.87
Waters Corporation (WAT) 2.0 $4.5M 47k 95.74
Baker Hughes Incorporated 1.9 $4.1M 57k 72.57
Vanguard REIT ETF (VNQ) 1.8 $3.9M 64k 60.10
Total (TTE) 1.7 $3.7M 64k 57.85
Henry Schein (HSIC) 1.6 $3.5M 49k 71.60
Stryker Corporation (SYK) 1.6 $3.4M 58k 58.69
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.1M 51k 60.15
Sigma-Aldrich Corporation 1.4 $3.0M 41k 73.37
Johnson & Johnson (JNJ) 1.3 $2.9M 43k 66.51
Spdr S&p 500 Etf (SPY) 1.3 $2.9M 22k 131.96
Nu Skin Enterprises (NUS) 1.3 $2.8M 75k 37.55
W.W. Grainger (GWW) 1.3 $2.8M 18k 153.63
Vanguard Materials ETF (VAW) 1.2 $2.7M 31k 86.06
Noble Energy 1.1 $2.5M 28k 89.62
Canadian Natl Ry (CNI) 1.0 $2.3M 28k 79.89
Citi 1.0 $2.2M 54k 41.64
Copart (CPRT) 1.0 $2.2M 47k 46.60
EMC Corporation 1.0 $2.2M 78k 27.55
iShares Dow Jones US Real Estate (IYR) 1.0 $2.2M 36k 60.31
iShares Russell 3000 Index (IWV) 1.0 $2.1M 27k 79.29
International Business Machines (IBM) 0.9 $2.1M 12k 171.53
SYSCO Corporation (SYY) 0.9 $2.0M 65k 31.17
iShares S&P MidCap 400 Index (IJH) 0.9 $2.0M 21k 97.68
Schwab International Equity ETF (SCHF) 0.9 $1.9M 65k 29.24
Exxon Mobil Corporation (XOM) 0.8 $1.7M 20k 81.40
AstraZeneca (AZN) 0.8 $1.7M 33k 50.06
Hatteras Financial 0.8 $1.7M 59k 28.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.6M 15k 110.11
Fiserv (FI) 0.7 $1.6M 26k 62.63
Global Payments (GPN) 0.7 $1.5M 30k 51.00
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 31k 48.63
Canadian Natural Resources (CNQ) 0.7 $1.5M 35k 41.86
Schwab U S Small Cap ETF (SCHA) 0.7 $1.5M 40k 36.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.4M 45k 31.50
Intuit (INTU) 0.6 $1.4M 27k 51.85
Brown & Brown (BRO) 0.6 $1.4M 54k 25.66
Sensient Technologies Corporation (SXT) 0.6 $1.4M 37k 37.08
Laboratory Corp. of America Holdings 0.6 $1.4M 14k 96.77
iShares Russell 2000 Index (IWM) 0.6 $1.4M 16k 82.79
J.M. Smucker Company (SJM) 0.6 $1.3M 18k 76.46
Starbucks Corporation (SBUX) 0.6 $1.3M 33k 39.50
Travelers Companies (TRV) 0.6 $1.3M 22k 58.39
PowerShares DB Com Indx Trckng Fund 0.6 $1.3M 44k 28.97
PowerShares QQQ Trust, Series 1 0.6 $1.2M 21k 57.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $1.2M 121k 10.09
Qualcomm (QCOM) 0.5 $1.2M 21k 56.77
Microsoft Corporation (MSFT) 0.5 $1.1M 43k 26.00
iShares S&P 500 Index (IVV) 0.5 $1.1M 8.4k 132.38
Coach 0.5 $1.1M 17k 63.95
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.1M 19k 55.97
Schlumberger (SLB) 0.5 $1.0M 12k 86.40
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.0M 13k 81.06
Vanguard Value ETF (VTV) 0.5 $1.0M 19k 56.03
Schwab Strategic Tr 0 (SCHP) 0.5 $983k 19k 52.61
Vanguard Large-Cap ETF (VV) 0.4 $929k 15k 60.57
U.S. Bancorp (USB) 0.4 $899k 35k 25.52
Gardner Denver 0.4 $866k 10k 84.09
iShares S&P Europe 350 Index (IEV) 0.4 $842k 20k 42.10
SPDR Russell Nomura Small Cap Japan 0.4 $833k 19k 43.84
McDonald's Corporation (MCD) 0.3 $780k 9.2k 84.37
Enterprise Products Partners (EPD) 0.3 $781k 18k 43.24
Rogers Corporation (ROG) 0.3 $776k 17k 46.19
Hawkins (HWKN) 0.3 $771k 21k 36.20
Union Pacific Corporation (UNP) 0.3 $712k 6.8k 104.43
Dollar Tree (DLTR) 0.3 $674k 10k 66.64
Vanguard Total Stock Market ETF (VTI) 0.3 $689k 10k 68.43
Core Laboratories 0.3 $669k 6.0k 111.50
PIMCO Corporate Income Fund (PCN) 0.3 $653k 38k 17.42
Stericycle (SRCL) 0.3 $631k 7.1k 89.19
Informatica Corporation 0.3 $636k 11k 58.47
iShares Russell 1000 Growth Index (IWF) 0.3 $637k 11k 60.92
Schwab U S Broad Market ETF (SCHB) 0.3 $645k 20k 32.02
Family Dollar Stores 0.3 $625k 12k 52.53
iShares S&P SmallCap 600 Index (IJR) 0.3 $611k 8.3k 73.26
Herbalife Ltd Com Stk (HLF) 0.3 $602k 10k 57.63
Plum Creek Timber 0.3 $568k 14k 40.57
CARBO Ceramics 0.3 $571k 3.5k 162.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $572k 5.5k 103.53
First Citizens BancShares (FCNCA) 0.2 $549k 2.9k 187.18
Genuine Parts Company (GPC) 0.2 $561k 10k 54.40
Great Basin Gold Ltdcom Stk 0.2 $543k 260k 2.09
Watson Pharmaceuticals 0.2 $537k 7.8k 68.78
IPG Photonics Corporation (IPGP) 0.2 $538k 7.4k 72.73
Kansas City Southern 0.2 $535k 9.0k 59.33
iShares Dow Jones Select Dividend (DVY) 0.2 $533k 10k 52.88
Jp Morgan Alerian Mlp Index 0.2 $529k 14k 37.14
Robbins & Myers 0.2 $504k 9.5k 52.85
McCormick & Company, Incorporated (MKC) 0.2 $506k 10k 49.61
Owens & Minor (OMI) 0.2 $500k 15k 34.48
Holly Corporation 0.2 $477k 6.9k 69.35
Signature Bank (SBNY) 0.2 $462k 8.1k 57.17
CBS Corporation 0.2 $461k 16k 28.48
Perrigo Company 0.2 $460k 5.2k 87.89
PowerShares FTSE RAFI US 1000 0.2 $458k 7.8k 58.46
At&t (T) 0.2 $441k 14k 31.40
Bed Bath & Beyond 0.2 $431k 7.4k 58.35
Halliburton Company (HAL) 0.2 $431k 8.4k 51.05
Novo Nordisk A/S (NVO) 0.2 $452k 3.6k 125.28
Under Armour (UAA) 0.2 $445k 5.8k 77.35
Rockwood Holdings 0.2 $431k 7.8k 55.26
Albemarle Corporation (ALB) 0.2 $436k 6.3k 69.27
Rydex S&P Equal Weight ETF 0.2 $439k 8.7k 50.63
Chevron Corporation (CVX) 0.2 $425k 4.1k 102.78
Dow Chemical Company 0.2 $427k 12k 36.02
Balchem Corporation (BCPC) 0.2 $430k 9.8k 43.77
Sally Beauty Holdings (SBH) 0.2 $416k 24k 17.08
Carpenter Technology Corporation (CRS) 0.2 $428k 7.4k 57.71
Nuveen Floating Rate Income Fund (JFR) 0.2 $409k 34k 12.20
Danaher Corporation (DHR) 0.2 $389k 7.3k 52.95
Oracle Corporation (ORCL) 0.2 $396k 12k 32.87
Poly 0.2 $404k 6.3k 64.32
Calamos Convertible & Hi Income Fund (CHY) 0.2 $405k 31k 13.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $387k 4.9k 78.40
Pfizer (PFE) 0.2 $377k 18k 20.60
LKQ Corporation (LKQ) 0.2 $374k 14k 26.12
Procter & Gamble Company (PG) 0.2 $366k 5.8k 63.52
Gra (GGG) 0.2 $380k 7.5k 50.67
Texas Capital Bancshares (TCBI) 0.2 $365k 14k 25.83
Baidu (BIDU) 0.2 $371k 2.6k 140.11
Genesis Energy (GEL) 0.2 $385k 14k 27.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $374k 3.4k 110.62
Sonoco Products Company (SON) 0.2 $354k 10k 35.58
Intel Corporation (INTC) 0.2 $342k 15k 22.19
Intuitive Surgical (ISRG) 0.2 $353k 949.00 371.97
Agilent Technologies Inc C ommon (A) 0.2 $355k 7.0k 51.08
Acme Packet 0.2 $359k 5.1k 70.05
General Electric Company 0.1 $334k 18k 18.89
BE Aerospace 0.1 $332k 8.1k 40.84
Goodrich Corporation 0.1 $334k 3.5k 95.54
Illinois Tool Works (ITW) 0.1 $336k 6.0k 56.42
WABCO Holdings 0.1 $324k 4.7k 69.08
Dover Corporation (DOV) 0.1 $332k 4.9k 67.78
Fastenal Company (FAST) 0.1 $330k 9.2k 35.98
Amazon (AMZN) 0.1 $333k 1.6k 204.29
Corn Products International 0.1 $341k 6.2k 55.24
Select Comfort 0.1 $330k 18k 17.96
OPNET Technologies 0.1 $338k 8.3k 40.92
Interface 0.1 $341k 18k 19.39
PriceSmart (PSMT) 0.1 $335k 6.5k 51.27
Quality Systems 0.1 $323k 3.7k 87.30
TransDigm Group Incorporated (TDG) 0.1 $337k 3.7k 91.30
Rayonier (RYN) 0.1 $328k 5.0k 65.34
Colfax Corporation 0.1 $332k 13k 24.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $329k 8.3k 39.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $328k 7.3k 45.10
Globe Specialty Metals 0.1 $300k 13k 22.41
Teva Pharmaceutical Industries (TEVA) 0.1 $299k 6.2k 48.26
Ultratech 0.1 $307k 10k 30.37
Liquidity Services (LQDT) 0.1 $318k 14k 23.58
Utilities SPDR (XLU) 0.1 $315k 9.4k 33.51
Coca-Cola Company (KO) 0.1 $276k 4.1k 67.33
First Cash Financial Services 0.1 $285k 6.8k 41.92
Novagold Resources Inc Cad (NG) 0.1 $276k 30k 9.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $297k 2.4k 123.75
Lowe's Companies (LOW) 0.1 $268k 12k 23.29
E.I. du Pont de Nemours & Company 0.1 $243k 4.5k 54.08
Illumina (ILMN) 0.1 $248k 3.3k 75.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $242k 33k 7.33
Carolina Trust Bank 0.1 $236k 80k 2.95
Eli Lilly & Co. (LLY) 0.1 $227k 6.1k 37.52
Amgen (AMGN) 0.1 $213k 3.7k 58.36
Apple (AAPL) 0.1 $211k 629.00 335.45
Polypore International 0.1 $217k 3.2k 67.94
Haynes International (HAYN) 0.1 $212k 3.4k 61.93
Bank of America Corporation (BAC) 0.1 $199k 18k 10.95
Colgate-Palmolive Company (CL) 0.1 $209k 2.4k 87.45
NN (NNBR) 0.1 $207k 14k 14.94
iShares S&P 100 Index (OEF) 0.1 $206k 3.5k 58.86
Cisco Systems (CSCO) 0.1 $171k 11k 15.57
Old Republic International Corporation (ORI) 0.1 $148k 13k 11.79
Nuveen Munpl Markt Opp Fund 0.1 $131k 10k 12.91
BlackRock Core Bond Trust (BHK) 0.1 $137k 11k 12.57
Harte-Hanks 0.1 $103k 13k 8.15
TCW Strategic Income Fund (TSI) 0.0 $78k 15k 5.31
MELA Sciences 0.0 $52k 22k 2.35
Novogen 0.0 $15k 17k 0.90
Bank of Granite Corporation (GRAN) 0.0 $17k 18k 0.95