Sheets Smith Wealth Management

Sheets Smith Wealth Management as of June 30, 2012

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 192 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $7.2M 69k 104.71
Ecolab (ECL) 3.1 $6.8M 99k 68.53
Papa John's Int'l (PZZA) 3.0 $6.4M 135k 47.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $6.1M 52k 117.59
Express Scripts Holding 2.6 $5.7M 103k 55.83
Visa (V) 2.5 $5.4M 44k 123.63
Vanguard REIT ETF (VNQ) 2.3 $5.0M 76k 65.42
Citrix Systems 2.2 $4.8M 57k 83.93
Estee Lauder Companies (EL) 2.1 $4.5M 82k 54.12
Nike (NKE) 2.0 $4.4M 50k 87.78
Target Corporation (TGT) 1.9 $4.2M 72k 58.19
MetroPCS Communications 1.9 $4.1M 673k 6.05
Henry Schein (HSIC) 1.8 $3.9M 50k 78.50
Tractor Supply Company (TSCO) 1.8 $3.9M 47k 83.06
Waters Corporation (WAT) 1.6 $3.5M 44k 79.46
Pepsi (PEP) 1.6 $3.5M 50k 70.66
Schlumberger (SLB) 1.6 $3.5M 54k 64.90
W.W. Grainger (GWW) 1.5 $3.3M 17k 191.24
Nu Skin Enterprises (NUS) 1.5 $3.2M 68k 46.90
Sigma-Aldrich Corporation 1.5 $3.2M 43k 73.93
Statoil ASA 1.4 $3.1M 131k 23.86
Spdr S&p 500 Etf (SPY) 1.3 $2.9M 21k 136.12
Copart (CPRT) 1.3 $2.7M 116k 23.69
Chicago Bridge & Iron Company 1.2 $2.6M 68k 37.95
W. P. Carey & Co 1.1 $2.5M 53k 46.04
Noble Energy 1.1 $2.4M 29k 84.81
Canadian Natl Ry (CNI) 1.1 $2.4M 28k 84.38
Flowserve Corporation (FLS) 1.1 $2.3M 20k 114.75
iShares Dow Jones US Real Estate (IYR) 1.1 $2.3M 36k 63.92
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.2M 45k 49.97
iShares S&P MidCap 400 Index (IJH) 1.0 $2.1M 23k 94.17
EMC Corporation 0.9 $2.0M 76k 25.63
iShares Russell 3000 Index (IWV) 0.8 $1.8M 22k 80.38
Fiserv (FI) 0.8 $1.7M 24k 72.24
Johnson & Johnson (JNJ) 0.8 $1.6M 24k 67.54
Hatteras Financial 0.8 $1.6M 57k 28.59
Intuit (INTU) 0.7 $1.6M 27k 59.36
American International (AIG) 0.7 $1.5M 47k 32.09
Schwab U S Broad Market ETF (SCHB) 0.7 $1.5M 46k 32.68
Global Payments (GPN) 0.7 $1.5M 34k 43.23
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $1.5M 39k 38.76
Exxon Mobil Corporation (XOM) 0.7 $1.5M 17k 85.55
J.M. Smucker Company (SJM) 0.7 $1.4M 19k 75.54
iShares Russell 2000 Index (IWM) 0.6 $1.4M 18k 79.57
International Business Machines (IBM) 0.6 $1.4M 6.9k 195.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.4M 42k 32.31
Brown & Brown (BRO) 0.6 $1.3M 49k 27.28
Microsoft Corporation (MSFT) 0.6 $1.3M 43k 30.60
Qualcomm (QCOM) 0.6 $1.3M 24k 55.68
PowerShares QQQ Trust, Series 1 0.6 $1.3M 21k 64.17
Sensient Technologies Corporation (SXT) 0.6 $1.3M 35k 36.74
U.S. Bancorp (USB) 0.6 $1.2M 37k 32.17
iShares S&P 500 Index (IVV) 0.6 $1.2M 8.7k 136.81
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 14k 84.36
PowerShares DB Com Indx Trckng Fund 0.5 $1.1M 44k 25.76
Laboratory Corp. of America Holdings (LH) 0.5 $1.1M 12k 92.59
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.1M 19k 56.69
Enterprise Products Partners (EPD) 0.5 $1.0M 20k 51.23
Vanguard Value ETF (VTV) 0.5 $1.0M 19k 55.92
Hawkins (HWKN) 0.5 $1.0M 27k 38.17
Coach 0.5 $990k 17k 58.46
Canadian Natural Resources (CNQ) 0.4 $943k 35k 26.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $932k 8.5k 110.07
Dollar Tree (DLTR) 0.4 $898k 17k 53.80
Starbucks Corporation (SBUX) 0.4 $850k 16k 53.32
Sally Beauty Holdings (SBH) 0.4 $842k 33k 25.74
Dollar General (DG) 0.4 $844k 16k 54.40
Family Dollar Stores 0.4 $792k 12k 66.57
Alexion Pharmaceuticals 0.4 $794k 8.0k 99.29
Stryker Corporation (SYK) 0.3 $751k 14k 55.10
Perrigo Company 0.3 $728k 6.2k 117.93
Vanguard Large-Cap ETF (VV) 0.3 $744k 12k 62.06
Core Laboratories 0.3 $719k 6.2k 115.97
Lowe's Companies (LOW) 0.3 $715k 25k 28.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $698k 98k 7.12
Union Pacific Corporation (UNP) 0.3 $666k 5.6k 119.31
Apple (AAPL) 0.3 $663k 585.00 1133.33
iShares Russell 1000 Growth Index (IWF) 0.3 $675k 11k 63.26
iShares S&P Europe 350 Index (IEV) 0.3 $674k 20k 33.70
AutoZone (AZO) 0.3 $638k 1.7k 367.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $646k 85k 7.64
iShares Dow Jones Select Dividend (DVY) 0.3 $636k 11k 56.21
McCormick & Company, Incorporated (MKC) 0.3 $613k 10k 60.69
iShares S&P SmallCap 600 Index (IJR) 0.3 $611k 8.3k 73.26
PowerShares FTSE RAFI US 1000 0.3 $607k 10k 58.14
PIMCO Corporate Income Fund (PCN) 0.3 $606k 37k 16.51
American Tower Reit (AMT) 0.3 $607k 8.7k 69.91
Walt Disney Company (DIS) 0.3 $588k 12k 48.51
Home Depot (HD) 0.3 $557k 11k 53.03
BB&T Corporation 0.3 $566k 18k 30.87
TransDigm Group Incorporated (TDG) 0.3 $572k 4.3k 134.24
Ashland 0.2 $540k 7.8k 69.31
SolarWinds 0.2 $531k 12k 43.52
At&t (T) 0.2 $522k 15k 35.63
PetSmart 0.2 $526k 7.7k 68.18
Sxc Health Solutions Corp 0.2 $510k 5.1k 99.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $514k 9.8k 52.34
First Citizens BancShares (FCNCA) 0.2 $489k 2.9k 166.72
MSC Industrial Direct (MSM) 0.2 $492k 6.9k 71.22
TJX Companies (TJX) 0.2 $490k 11k 42.93
Gnc Holdings Inc Cl A 0.2 $488k 13k 39.18
J.B. Hunt Transport Services (JBHT) 0.2 $481k 8.1k 59.60
Rydex S&P Equal Weight ETF 0.2 $483k 9.8k 49.54
Ross Stores (ROST) 0.2 $443k 7.1k 62.51
Pfizer (PFE) 0.2 $425k 19k 23.01
Chevron Corporation (CVX) 0.2 $426k 4.0k 105.47
Goodrich Corporation 0.2 $433k 3.4k 126.87
Washington Real Estate Investment Trust (ELME) 0.2 $436k 15k 28.45
Wyndham Worldwide Corporation 0.2 $437k 8.3k 52.76
Cerner Corporation 0.2 $412k 5.0k 82.63
Intuitive Surgical (ISRG) 0.2 $419k 757.00 553.50
Marriott International (MAR) 0.2 $419k 11k 39.21
Under Armour (UAA) 0.2 $407k 4.3k 94.52
American Vanguard (AVD) 0.2 $406k 15k 26.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $415k 4.4k 93.38
Valmont Industries (VMI) 0.2 $405k 3.3k 121.08
Vivus 0.2 $402k 14k 28.54
Mellanox Technologies 0.2 $403k 5.7k 70.90
MasterCard Incorporated (MA) 0.2 $379k 881.00 430.19
Intel Corporation (INTC) 0.2 $393k 15k 26.66
Allergan 0.2 $389k 4.2k 92.46
Clean Energy Fuels (CLNE) 0.2 $388k 25k 15.52
Old Dominion Freight Line (ODFL) 0.2 $379k 8.7k 43.33
Wabtec Corporation (WAB) 0.2 $396k 5.1k 78.09
A. O. Smith Corporation (AOS) 0.2 $382k 7.8k 48.84
Kansas City Southern 0.2 $394k 5.7k 69.54
GeoResources 0.2 $379k 10k 36.64
Calamos Convertible & Hi Income Fund (CHY) 0.2 $387k 31k 12.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $388k 10k 37.15
Signature Bank (SBNY) 0.2 $366k 6.0k 60.91
Airgas 0.2 $370k 4.4k 83.98
BE Aerospace 0.2 $363k 8.3k 43.70
Verizon Communications (VZ) 0.2 $364k 8.2k 44.48
Whole Foods Market 0.2 $373k 3.9k 95.23
D.R. Horton (DHI) 0.2 $369k 20k 18.40
Saia (SAIA) 0.2 $363k 17k 21.90
Cirrus Logic (CRUS) 0.2 $373k 13k 29.85
iShares Lehman Aggregate Bond (AGG) 0.2 $357k 3.2k 111.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $360k 2.8k 128.57
Web 0.2 $368k 20k 18.26
Fresh Market 0.2 $376k 7.0k 53.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $358k 9.2k 39.03
SPDR Russell Nomura Small Cap Japan 0.2 $374k 9.0k 41.56
Amazon (AMZN) 0.2 $352k 1.5k 228.57
OSI Systems (OSIS) 0.2 $339k 5.4k 63.28
athenahealth 0.2 $349k 4.4k 79.25
McDonald's Corporation (MCD) 0.1 $331k 3.7k 88.50
Bed Bath & Beyond 0.1 $331k 5.3k 61.88
Sonoco Products Company (SON) 0.1 $333k 11k 30.14
SYSCO Corporation (SYY) 0.1 $317k 11k 29.84
Utilities SPDR (XLU) 0.1 $333k 9.0k 37.00
O'reilly Automotive (ORLY) 0.1 $319k 3.8k 83.73
SPDR DJ Wilshire REIT (RWR) 0.1 $331k 4.5k 72.89
Nuveen Floating Rate Income Fund (JFR) 0.1 $320k 28k 11.59
Directv 0.1 $304k 6.2k 48.85
Gra (GGG) 0.1 $300k 6.5k 46.15
Edison International (EIX) 0.1 $302k 6.5k 46.24
Sovran Self Storage 0.1 $296k 5.9k 50.17
iShares S&P 500 Value Index (IVE) 0.1 $299k 4.8k 62.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $308k 1.8k 171.11
Abbott Laboratories (ABT) 0.1 $279k 4.3k 64.57
General Electric Company 0.1 $270k 13k 20.86
Kimberly-Clark Corporation (KMB) 0.1 $276k 3.3k 83.64
Procter & Gamble Company (PG) 0.1 $290k 4.7k 61.32
MAKO Surgical 0.1 $277k 11k 25.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $282k 2.4k 119.85
Thermon Group Holdings (THR) 0.1 $287k 14k 20.67
Coca-Cola Company (KO) 0.1 $259k 3.3k 78.15
Wal-Mart Stores (WMT) 0.1 $261k 3.8k 69.60
Eli Lilly & Co. (LLY) 0.1 $268k 6.2k 42.92
Staples 0.1 $256k 20k 13.03
Tyler Technologies (TYL) 0.1 $262k 6.5k 40.33
Liquidity Services (LQDT) 0.1 $268k 8.3k 32.36
E.I. du Pont de Nemours & Company 0.1 $229k 4.5k 50.63
AstraZeneca (AZN) 0.1 $246k 5.5k 44.73
Colgate-Palmolive Company (CL) 0.1 $238k 2.3k 103.93
Illinois Tool Works (ITW) 0.1 $229k 4.3k 52.95
Carolina Trust Bank 0.1 $240k 80k 3.00
Northern Trust Corporation (NTRS) 0.1 $213k 4.6k 46.02
Teva Pharmaceutical Industries (TEVA) 0.1 $209k 5.3k 39.47
Cisco Systems (CSCO) 0.1 $207k 12k 17.13
SPDR MSCI ACWI ex-US (CWI) 0.1 $209k 7.3k 28.58
Bank of America Corporation (BAC) 0.1 $175k 21k 8.18
Novagold Resources Inc Cad (NG) 0.1 $164k 31k 5.29
Nuveen Munpl Markt Opp Fund 0.1 $162k 11k 14.47
BlackRock Core Bond Trust (BHK) 0.1 $158k 11k 14.44
Nuveen Municipal Income Fund (NMI) 0.1 $149k 13k 11.92
Old Republic International Corporation (ORI) 0.1 $116k 14k 8.28
Harte-Hanks 0.1 $115k 13k 9.10
TCW Strategic Income Fund (TSI) 0.0 $76k 15k 5.17
MELA Sciences 0.0 $72k 22k 3.25
Great Basin Gold Ltdcom Stk 0.0 $48k 75k 0.64