Sheets Smith Wealth Management

Sheets Smith Wealth Management as of March 31, 2012

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 210 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 4.3 $11M 140k 78.72
Medco Health Solutions 3.3 $8.4M 120k 70.30
Tractor Supply Company (TSCO) 2.6 $6.6M 73k 90.55
iShares Barclays TIPS Bond Fund (TIP) 2.4 $6.2M 59k 105.09
Ecolab (ECL) 2.4 $6.1M 99k 61.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $6.1M 52k 115.64
MetroPCS Communications 2.4 $6.1M 673k 9.02
Under Armour (UAA) 2.2 $5.5M 59k 93.99
Nike (NKE) 2.1 $5.4M 50k 108.45
Estee Lauder Companies (EL) 2.1 $5.3M 85k 61.94
Visa (V) 2.1 $5.3M 45k 118.00
Papa John's Int'l (PZZA) 2.0 $5.2M 137k 37.66
Vanguard REIT ETF (VNQ) 1.9 $4.9M 76k 63.65
Nu Skin Enterprises (NUS) 1.8 $4.7M 81k 57.91
Citrix Systems 1.8 $4.5M 57k 78.91
W.W. Grainger (GWW) 1.7 $4.3M 20k 214.82
Waters Corporation (WAT) 1.6 $4.1M 44k 92.66
Henry Schein (HSIC) 1.5 $3.8M 50k 75.67
Chicago Bridge & Iron Company 1.4 $3.5M 80k 43.19
Pepsi (PEP) 1.3 $3.3M 50k 66.35
Sigma-Aldrich Corporation 1.2 $3.2M 43k 73.05
Spdr S&p 500 Etf (SPY) 1.2 $3.0M 21k 140.82
Copart (CPRT) 1.1 $2.9M 111k 26.07
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.8M 51k 54.90
Noble Energy 1.1 $2.8M 29k 97.77
Stryker Corporation (SYK) 1.1 $2.7M 49k 55.48
EMC Corporation 0.9 $2.4M 81k 29.89
W. P. Carey & Co 0.9 $2.4M 51k 46.52
Flowserve Corporation (FLS) 0.9 $2.4M 20k 115.49
Baker Hughes Incorporated 0.9 $2.3M 55k 41.94
Canadian Natl Ry (CNI) 0.9 $2.2M 28k 79.43
iShares Dow Jones US Real Estate (IYR) 0.9 $2.2M 36k 62.31
iShares S&P MidCap 400 Index (IJH) 0.9 $2.2M 22k 99.22
iShares Russell 3000 Index (IWV) 0.9 $2.2M 27k 83.28
Qualcomm (QCOM) 0.8 $2.2M 32k 68.06
Johnson & Johnson (JNJ) 0.8 $2.0M 31k 65.94
Exxon Mobil Corporation (XOM) 0.7 $1.8M 21k 86.75
Citi 0.7 $1.8M 48k 36.54
Coach 0.7 $1.7M 22k 77.29
International Business Machines (IBM) 0.7 $1.7M 8.0k 208.70
Fiserv (FI) 0.6 $1.6M 24k 69.38
Intuit (INTU) 0.6 $1.6M 27k 60.17
Vanguard Emerging Markets ETF (VWO) 0.6 $1.6M 37k 43.47
J.M. Smucker Company (SJM) 0.6 $1.5M 19k 81.33
Schwab U S Broad Market ETF (SCHB) 0.6 $1.5M 45k 33.92
iShares Russell 2000 Index (IWM) 0.6 $1.4M 18k 82.78
Hatteras Financial 0.6 $1.5M 52k 27.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.4M 42k 33.51
Global Payments (GPN) 0.6 $1.4M 29k 47.52
PowerShares QQQ Trust, Series 1 0.6 $1.4M 21k 67.56
Microsoft Corporation (MSFT) 0.5 $1.4M 43k 32.26
Sensient Technologies Corporation (SXT) 0.5 $1.3M 35k 38.00
PowerShares DB Com Indx Trckng Fund 0.5 $1.3M 44k 28.81
Tam 0.5 $1.3M 50k 25.14
iShares S&P 500 Index (IVV) 0.5 $1.2M 8.6k 141.17
Core Laboratories 0.5 $1.2M 9.2k 131.58
U.S. Bancorp (USB) 0.5 $1.2M 37k 31.67
Brown & Brown (BRO) 0.5 $1.2M 49k 23.79
Laboratory Corp. of America Holdings 0.5 $1.2M 13k 91.51
Canadian Natural Resources (CNQ) 0.5 $1.2M 35k 33.17
Vanguard Total Bond Market ETF (BND) 0.5 $1.1M 14k 83.25
AstraZeneca (AZN) 0.4 $1.1M 26k 44.47
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 19k 58.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.1M 24k 44.22
Vanguard Value ETF (VTV) 0.4 $1.1M 19k 57.70
Jp Morgan Alerian Mlp Index 0.4 $1.1M 27k 39.15
Enterprise Products Partners (EPD) 0.4 $1.0M 21k 50.46
Vanguard Materials ETF (VAW) 0.4 $1.0M 12k 82.21
Hawkins (HWKN) 0.4 $923k 25k 37.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $926k 8.5k 109.37
Starbucks Corporation (SBUX) 0.3 $903k 16k 55.89
Schlumberger (SLB) 0.3 $859k 12k 69.95
SPDR Russell Nomura Small Cap Japan 0.3 $845k 19k 44.47
Energy Select Sector SPDR (XLE) 0.3 $792k 11k 71.76
Sally Beauty Holdings (SBH) 0.3 $779k 31k 24.80
Kansas City Southern 0.3 $801k 11k 71.70
Family Dollar Stores 0.3 $753k 12k 63.29
Vanguard Large-Cap ETF (VV) 0.3 $772k 12k 64.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $769k 98k 7.85
Liquidity Services (LQDT) 0.3 $740k 17k 44.83
iShares Gold Trust 0.3 $740k 46k 16.27
iShares S&P Europe 350 Index (IEV) 0.3 $747k 20k 37.35
Intuitive Surgical (ISRG) 0.3 $678k 1.3k 541.97
Alexion Pharmaceuticals 0.3 $678k 7.3k 92.85
Dollar General (DG) 0.3 $684k 15k 46.22
Fastenal Company (FAST) 0.3 $657k 12k 54.10
Old Dominion Freight Line (ODFL) 0.3 $662k 14k 47.64
iShares Russell 1000 Growth Index (IWF) 0.3 $675k 10k 66.05
AutoZone (AZO) 0.2 $626k 1.7k 371.95
Perrigo Company 0.2 $648k 6.3k 103.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $648k 7.0k 92.92
iShares Dow Jones Select Dividend (DVY) 0.2 $642k 12k 55.96
iShares S&P SmallCap 600 Index (IJR) 0.2 $636k 8.3k 76.26
PowerShares FTSE RAFI US 1000 0.2 $632k 10k 60.54
MasterCard Incorporated (MA) 0.2 $610k 1.5k 420.69
Home Depot (HD) 0.2 $621k 12k 50.28
Texas Capital Bancshares (TCBI) 0.2 $609k 18k 34.62
Signature Bank (SBNY) 0.2 $598k 9.5k 63.05
Continental Resources 0.2 $576k 6.7k 85.83
Union Pacific Corporation (UNP) 0.2 $577k 5.4k 107.53
Plum Creek Timber 0.2 $582k 14k 41.57
BB&T Corporation 0.2 $580k 19k 31.38
Genes (GCO) 0.2 $595k 8.3k 71.59
PIMCO Corporate Income Fund (PCN) 0.2 $589k 37k 16.05
Chart Industries (GTLS) 0.2 $560k 7.6k 73.32
McCormick & Company, Incorporated (MKC) 0.2 $550k 10k 54.46
First Citizens BancShares (FCNCA) 0.2 $536k 2.9k 182.75
LKQ Corporation (LKQ) 0.2 $536k 17k 31.17
O'reilly Automotive (ORLY) 0.2 $544k 6.0k 91.28
Chevron Corporation (CVX) 0.2 $499k 4.7k 107.29
Pioneer Natural Resources 0.2 $518k 4.6k 111.61
Clean Energy Fuels (CLNE) 0.2 $515k 24k 21.28
Rydex S&P Equal Weight ETF 0.2 $506k 9.8k 51.90
At&t (T) 0.2 $473k 15k 31.23
TransDigm Group Incorporated (TDG) 0.2 $479k 4.1k 115.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $475k 9.2k 51.54
PetSmart 0.2 $447k 7.8k 57.16
priceline.com Incorporated 0.2 $462k 644.00 717.39
Chipotle Mexican Grill (CMG) 0.2 $471k 1.1k 418.29
Cummins (CMI) 0.2 $430k 3.6k 120.04
V.F. Corporation (VFC) 0.2 $436k 3.0k 146.11
Goodrich Corporation 0.2 $437k 3.5k 125.39
Washington Real Estate Investment Trust (ELME) 0.2 $434k 15k 29.67
FARO Technologies (FARO) 0.2 $446k 7.6k 58.38
Hornbeck Offshore Services 0.2 $432k 10k 42.07
Triumph (TGI) 0.2 $432k 6.9k 62.61
Rackspace Hosting 0.2 $438k 7.6k 57.82
Colfax Corporation 0.2 $422k 12k 35.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $425k 10k 40.84
Gnc Holdings Inc Cl A 0.2 $425k 12k 34.90
Monster Beverage 0.2 $422k 6.8k 62.08
Pfizer (PFE) 0.2 $418k 19k 22.64
Intel Corporation (INTC) 0.2 $414k 15k 28.10
Ross Stores (ROST) 0.2 $419k 7.2k 58.12
Allergan 0.2 $402k 4.2k 95.37
F5 Networks (FFIV) 0.2 $403k 3.0k 134.96
Approach Resources 0.2 $418k 11k 36.98
SolarWinds 0.2 $401k 10k 38.69
Ralph Lauren Corp (RL) 0.2 $419k 2.4k 174.44
Time Warner Cable 0.1 $391k 4.8k 81.59
J.B. Hunt Transport Services (JBHT) 0.1 $389k 7.1k 54.41
Airgas 0.1 $385k 4.3k 88.89
BE Aerospace 0.1 $392k 8.4k 46.42
MSC Industrial Direct (MSM) 0.1 $371k 4.5k 83.28
Marriott International (MAR) 0.1 $383k 10k 37.85
Wyndham Worldwide Corporation 0.1 $375k 8.1k 46.46
Lululemon Athletica (LULU) 0.1 $394k 5.3k 74.66
Valmont Industries (VMI) 0.1 $383k 3.3k 117.41
Wabtec Corporation (WAB) 0.1 $391k 5.2k 75.45
Calamos Convertible & Hi Income Fund (CHY) 0.1 $387k 30k 12.77
Cerner Corporation 0.1 $366k 4.8k 76.14
Sonoco Products Company (SON) 0.1 $367k 11k 33.21
Apple (AAPL) 0.1 $351k 585.00 600.00
Gra (GGG) 0.1 $345k 6.5k 53.08
Acuity Brands (AYI) 0.1 $368k 5.9k 62.91
Oil States International (OIS) 0.1 $352k 4.5k 78.17
A. O. Smith Corporation (AOS) 0.1 $345k 7.7k 44.96
iShares Lehman Aggregate Bond (AGG) 0.1 $351k 3.2k 109.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $369k 2.8k 131.79
Cardtronics 0.1 $367k 14k 26.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $358k 9.2k 39.06
McDonald's Corporation (MCD) 0.1 $327k 3.3k 97.99
Procter & Gamble Company (PG) 0.1 $344k 5.1k 67.23
OSI Systems (OSIS) 0.1 $326k 5.3k 61.21
GeoResources 0.1 $343k 11k 32.71
Carpenter Technology Corporation (CRS) 0.1 $325k 6.2k 52.29
iShares S&P 500 Value Index (IVE) 0.1 $328k 5.1k 64.87
Utilities SPDR (XLU) 0.1 $319k 9.1k 35.05
SPDR DJ Wilshire REIT (RWR) 0.1 $325k 4.6k 70.78
Nuveen Floating Rate Income Fund (JFR) 0.1 $329k 28k 11.92
Hollyfrontier Corp 0.1 $330k 10k 32.16
General Electric Company 0.1 $306k 15k 20.08
SYSCO Corporation (SYY) 0.1 $317k 11k 29.84
Directv 0.1 $307k 6.2k 49.33
Illinois Tool Works (ITW) 0.1 $294k 5.2k 57.03
Lowe's Companies (LOW) 0.1 $317k 10k 31.37
Amazon (AMZN) 0.1 $312k 1.5k 202.60
MarketAxess Holdings (MKTX) 0.1 $303k 8.1k 37.24
Sovran Self Storage 0.1 $294k 5.9k 49.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $295k 40k 7.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $300k 2.6k 117.55
Coca-Cola Company (KO) 0.1 $282k 3.8k 73.96
Abbott Laboratories (ABT) 0.1 $277k 4.5k 61.28
Verizon Communications (VZ) 0.1 $288k 7.5k 38.18
Colgate-Palmolive Company (CL) 0.1 $292k 3.0k 97.66
Edison International (EIX) 0.1 $278k 6.5k 42.57
Thermon Group Holdings (THR) 0.1 $278k 14k 20.48
Eli Lilly & Co. (LLY) 0.1 $251k 6.2k 40.20
Teva Pharmaceutical Industries (TEVA) 0.1 $245k 5.4k 45.00
Cisco Systems (CSCO) 0.1 $256k 12k 21.19
Kimberly-Clark Corporation (KMB) 0.1 $244k 3.3k 73.94
Staples 0.1 $266k 17k 16.17
Northern Trust Corporation (NTRS) 0.1 $220k 4.6k 47.54
Wal-Mart Stores (WMT) 0.1 $236k 3.9k 61.30
SandRidge Energy 0.1 $235k 30k 7.83
Novagold Resources Inc Cad (NG) 0.1 $219k 31k 7.18
SPDR MSCI ACWI ex-US (CWI) 0.1 $230k 7.3k 31.40
Bank of America Corporation (BAC) 0.1 $209k 22k 9.58
United Technologies Corporation 0.1 $206k 2.5k 82.93
Kinder Morgan Energy Partners 0.1 $209k 2.5k 82.77
SM Energy (SM) 0.1 $212k 3.0k 70.67
iShares S&P 100 Index (OEF) 0.1 $205k 3.2k 64.06
SPDR S&P International Dividend (DWX) 0.1 $201k 4.0k 50.06
Carolina Trust Bank 0.1 $184k 80k 2.30
Old Republic International Corporation (ORI) 0.1 $148k 14k 10.56
BlackRock Core Bond Trust (BHK) 0.1 $150k 11k 13.72
Harte-Hanks 0.0 $114k 13k 9.02
MELA Sciences 0.0 $99k 22k 4.48
TCW Strategic Income Fund (TSI) 0.0 $76k 15k 5.17
Great Basin Gold Ltdcom Stk 0.0 $51k 75k 0.68