Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Dec. 31, 2011

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 174 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medco Health Solutions 3.9 $7.5M 135k 55.90
Ecolab (ECL) 3.1 $6.1M 105k 57.81
MetroPCS Communications 3.0 $5.8M 674k 8.68
Estee Lauder Companies (EL) 2.9 $5.7M 51k 112.33
Visa (V) 2.8 $5.4M 53k 101.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $5.3M 51k 104.20
Papa John's Int'l (PZZA) 2.7 $5.2M 139k 37.68
Nike (NKE) 2.6 $5.2M 53k 96.37
Tractor Supply Company (TSCO) 2.6 $5.1M 72k 70.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $4.9M 43k 113.77
Nu Skin Enterprises (NUS) 2.1 $4.1M 85k 48.57
W.W. Grainger (GWW) 2.0 $3.9M 21k 187.18
Waters Corporation (WAT) 1.8 $3.5M 47k 74.06
Citrix Systems 1.8 $3.5M 57k 60.73
Total (TTE) 1.7 $3.3M 65k 51.11
Pepsi (PEP) 1.7 $3.3M 50k 66.34
Henry Schein (HSIC) 1.6 $3.2M 49k 64.42
Stryker Corporation (SYK) 1.5 $2.9M 57k 49.71
Spdr S&p 500 Etf (SPY) 1.4 $2.7M 22k 125.48
Noble Energy 1.4 $2.7M 29k 94.40
Copart (CPRT) 1.4 $2.7M 56k 47.89
Sigma-Aldrich Corporation 1.3 $2.6M 42k 62.46
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.5M 51k 49.54
Baker Hughes Incorporated 1.3 $2.5M 51k 48.64
Johnson & Johnson (JNJ) 1.2 $2.3M 35k 65.58
Canadian Natl Ry (CNI) 1.1 $2.2M 28k 78.55
Chicago Bridge & Iron Company 1.1 $2.2M 59k 37.80
iShares Dow Jones US Real Estate (IYR) 1.1 $2.0M 36k 56.81
iShares Russell 3000 Index (IWV) 1.0 $2.0M 27k 74.16
iShares S&P MidCap 400 Index (IJH) 1.0 $1.9M 22k 87.59
Flowserve Corporation (FLS) 0.9 $1.8M 18k 99.29
EMC Corporation 0.9 $1.7M 81k 21.55
Exxon Mobil Corporation (XOM) 0.9 $1.7M 20k 84.74
Qualcomm (QCOM) 0.8 $1.6M 30k 54.70
W. P. Carey & Co 0.8 $1.5M 37k 40.94
International Business Machines (IBM) 0.8 $1.5M 8.0k 183.89
Global Payments (GPN) 0.8 $1.5M 31k 47.38
Fiserv (FI) 0.8 $1.5M 25k 58.76
J.M. Smucker Company (SJM) 0.7 $1.4M 18k 78.19
Intuit (INTU) 0.7 $1.4M 27k 52.60
Sensient Technologies Corporation (SXT) 0.7 $1.3M 36k 37.89
Canadian Natural Resources (CNQ) 0.7 $1.3M 35k 37.36
iShares Russell 2000 Index (IWM) 0.6 $1.2M 17k 73.74
Laboratory Corp. of America Holdings 0.6 $1.2M 14k 85.95
Hatteras Financial 0.6 $1.2M 47k 26.37
PowerShares QQQ Trust, Series 1 0.6 $1.2M 21k 55.84
PowerShares DB Com Indx Trckng Fund 0.6 $1.2M 44k 26.83
Brown & Brown (BRO) 0.6 $1.2M 51k 22.64
Family Dollar Stores 0.6 $1.1M 20k 57.64
Microsoft Corporation (MSFT) 0.6 $1.1M 43k 25.95
Coach 0.5 $1.0M 17k 61.05
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.0M 19k 54.65
Schwab Strategic Tr 0 (SCHP) 0.5 $1.0M 19k 55.65
SYSCO Corporation (SYY) 0.5 $966k 33k 29.34
Vanguard Value ETF (VTV) 0.5 $974k 19k 52.47
U.S. Bancorp (USB) 0.5 $953k 35k 27.05
Vanguard Short-Term Bond ETF (BSV) 0.5 $915k 11k 80.81
Hawkins (HWKN) 0.5 $914k 25k 36.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $915k 8.5k 108.26
McDonald's Corporation (MCD) 0.5 $886k 8.8k 100.28
Enterprise Products Partners (EPD) 0.4 $849k 18k 46.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $849k 119k 7.16
Schlumberger (SLB) 0.4 $839k 12k 68.32
iShares S&P 500 Index (IVV) 0.4 $803k 6.4k 126.02
SPDR Russell Nomura Small Cap Japan 0.4 $781k 19k 41.11
Starbucks Corporation (SBUX) 0.4 $725k 16k 46.03
Kansas City Southern 0.4 $719k 11k 68.00
Vanguard Large-Cap ETF (VV) 0.4 $715k 13k 57.28
Jp Morgan Alerian Mlp Index 0.4 $726k 19k 38.97
Core Laboratories 0.4 $706k 6.2k 113.87
iShares S&P Europe 350 Index (IEV) 0.3 $675k 20k 33.75
Sally Beauty Holdings (SBH) 0.3 $654k 31k 21.12
iShares Russell 1000 Growth Index (IWF) 0.3 $617k 11k 57.80
Perrigo Company 0.3 $604k 6.2k 97.36
Dollar General (DG) 0.3 $598k 15k 41.14
Intuitive Surgical (ISRG) 0.3 $576k 1.2k 463.40
PIMCO Corporate Income Fund (PCN) 0.3 $585k 37k 15.94
Union Pacific Corporation (UNP) 0.3 $566k 5.3k 105.91
iShares Dow Jones Select Dividend (DVY) 0.3 $574k 11k 53.80
iShares S&P SmallCap 600 Index (IJR) 0.3 $570k 8.3k 68.35
Old Dominion Freight Line (ODFL) 0.3 $547k 14k 40.54
Liquidity Services (LQDT) 0.3 $553k 15k 36.89
PriceSmart (PSMT) 0.3 $540k 7.8k 69.59
AutoZone (AZO) 0.3 $536k 1.7k 324.85
Fastenal Company (FAST) 0.3 $525k 12k 43.58
Texas Capital Bancshares (TCBI) 0.3 $532k 17k 30.61
MasterCard Incorporated (MA) 0.3 $514k 1.4k 373.00
First Citizens BancShares (FCNCA) 0.3 $513k 2.9k 174.91
Signature Bank (SBNY) 0.3 $498k 8.3k 60.01
Home Depot (HD) 0.3 $500k 12k 42.01
LKQ Corporation (LKQ) 0.3 $508k 17k 30.08
Plum Creek Timber 0.3 $512k 14k 36.57
Genes (GCO) 0.3 $509k 8.2k 61.73
Alexion Pharmaceuticals 0.3 $507k 7.1k 71.57
McCormick & Company, Incorporated (MKC) 0.3 $514k 10k 50.39
PowerShares FTSE RAFI US 1000 0.3 $509k 9.3k 54.61
Questcor Pharmaceuticals 0.2 $479k 12k 41.60
Concho Resources 0.2 $443k 4.7k 93.66
Rydex S&P Equal Weight ETF 0.2 $442k 9.6k 46.23
At&t (T) 0.2 $438k 15k 30.27
Continental Resources 0.2 $432k 6.5k 66.75
Goodrich Corporation 0.2 $427k 3.5k 123.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $431k 6.6k 64.85
Elizabeth Arden 0.2 $407k 11k 37.00
Owens & Minor (OMI) 0.2 $403k 15k 27.79
Triumph (TGI) 0.2 $404k 6.9k 58.38
Vanguard Total Bond Market ETF (BND) 0.2 $419k 5.0k 83.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $412k 5.3k 77.81
Pfizer (PFE) 0.2 $396k 18k 21.63
PetSmart 0.2 $391k 7.6k 51.27
Chipotle Mexican Grill (CMG) 0.2 $381k 1.1k 338.07
Chart Industries (GTLS) 0.2 $397k 7.3k 54.06
Sonoco Products Company (SON) 0.2 $364k 11k 32.94
V.F. Corporation (VFC) 0.2 $367k 2.9k 127.08
Washington Real Estate Investment Trust (ELME) 0.2 $375k 14k 27.32
CARBO Ceramics 0.2 $361k 2.9k 123.21
Hexcel Corporation (HXL) 0.2 $362k 15k 24.21
TransDigm Group Incorporated (TDG) 0.2 $361k 3.8k 95.73
Cardtronics 0.2 $377k 14k 27.06
Intel Corporation (INTC) 0.2 $357k 15k 24.24
Procter & Gamble Company (PG) 0.2 $345k 5.2k 66.80
TJX Companies (TJX) 0.2 $343k 5.3k 64.46
FARO Technologies (FARO) 0.2 $342k 7.4k 45.95
Akorn 0.2 $353k 32k 11.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $353k 2.9k 121.72
Sourcefire 0.2 $342k 11k 32.41
Kodiak Oil & Gas 0.2 $352k 37k 9.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $352k 3.0k 116.71
Gnc Holdings Inc Cl A 0.2 $345k 12k 28.95
Ross Stores (ROST) 0.2 $338k 7.1k 47.47
Utilities SPDR (XLU) 0.2 $327k 9.1k 35.93
Colfax Corporation 0.2 $333k 12k 28.50
Calamos Convertible & Hi Income Fund (CHY) 0.2 $338k 29k 11.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $326k 9.2k 35.59
Ralph Lauren Corp (RL) 0.2 $325k 2.4k 138.18
Hornbeck Offshore Services 0.2 $320k 10k 31.00
Silicon Motion Technology (SIMO) 0.2 $321k 16k 20.46
Lowe's Companies (LOW) 0.1 $295k 12k 25.42
iShares S&P 500 Value Index (IVE) 0.1 $292k 5.1k 57.75
Nuveen Floating Rate Income Fund (JFR) 0.1 $300k 28k 10.87
General Electric Company 0.1 $273k 15k 17.91
Gra (GGG) 0.1 $266k 6.5k 40.92
Amazon (AMZN) 0.1 $267k 1.5k 173.38
Edison International (EIX) 0.1 $270k 6.5k 41.34
iShares Gold Trust 0.1 $270k 18k 15.21
SolarWinds 0.1 $280k 10k 27.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $270k 37k 7.33
Abbott Laboratories (ABT) 0.1 $254k 4.5k 56.22
Eli Lilly & Co. (LLY) 0.1 $260k 6.2k 41.64
Apple (AAPL) 0.1 $255k 629.00 405.41
Illinois Tool Works (ITW) 0.1 $245k 5.3k 46.62
OSI Systems (OSIS) 0.1 $245k 5.0k 48.85
Novagold Resources Inc Cad (NG) 0.1 $259k 31k 8.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $259k 7.0k 36.79
Kimberly-Clark Corporation (KMB) 0.1 $243k 3.3k 73.64
Verizon Communications (VZ) 0.1 $238k 5.9k 40.05
Great Basin Gold Ltdcom Stk 0.1 $237k 260k 0.91
Teva Pharmaceutical Industries (TEVA) 0.1 $220k 5.4k 40.40
Duke Energy Corporation 0.1 $209k 9.5k 21.96
Cisco Systems (CSCO) 0.1 $218k 12k 18.04
Colgate-Palmolive Company (CL) 0.1 $221k 2.4k 92.47
Sovran Self Storage 0.1 $209k 4.9k 42.65
iShares S&P 100 Index (OEF) 0.1 $205k 3.6k 56.94
ProShares UltraShort S&P500 0.1 $193k 10k 19.30
Mistras (MG) 0.1 $201k 7.9k 25.46
Carolina Trust Bank 0.1 $187k 80k 2.33
Nuveen Munpl Markt Opp Fund 0.1 $151k 11k 13.81
BlackRock Core Bond Trust (BHK) 0.1 $148k 11k 13.55
Old Republic International Corporation (ORI) 0.1 $130k 14k 9.28
Bank of America Corporation (BAC) 0.1 $108k 19k 5.58
Harte-Hanks 0.1 $115k 13k 9.10
MELA Sciences 0.0 $82k 22k 3.71
TCW Strategic Income Fund (TSI) 0.0 $71k 15k 4.83
Novogen 0.0 $7.0k 17k 0.42