Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Dec. 31, 2012

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 230 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ecolab (ECL) 2.6 $7.4M 103k 71.90
iShares Barclays TIPS Bond Fund (TIP) 2.5 $7.0M 67k 105.49
Papa John's Int'l (PZZA) 2.5 $7.0M 127k 54.93
Visa (V) 2.4 $6.7M 44k 151.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $6.2M 51k 121.00
Apple (AAPL) 1.8 $5.1M 9.6k 532.13
Nike (NKE) 1.8 $5.1M 99k 51.60
MetroPCS Communications 1.8 $5.1M 511k 9.94
Estee Lauder Companies (EL) 1.8 $4.9M 82k 59.85
Target Corporation (TGT) 1.6 $4.4M 75k 59.17
Henry Schein (HSIC) 1.5 $4.2M 52k 80.43
Waters Corporation (WAT) 1.4 $3.8M 43k 87.12
Schlumberger (SLB) 1.4 $3.8M 54k 69.31
Citrix Systems 1.3 $3.7M 57k 65.62
Tractor Supply Company (TSCO) 1.3 $3.6M 41k 88.35
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.6M 63k 56.86
Flowserve Corporation (FLS) 1.2 $3.5M 24k 146.80
Copart (CPRT) 1.2 $3.4M 116k 29.50
Spdr S&p 500 Etf (SPY) 1.2 $3.3M 23k 142.41
Chicago Bridge & Iron Company 1.2 $3.3M 72k 46.35
W.W. Grainger (GWW) 1.2 $3.3M 16k 202.38
Statoil ASA 1.2 $3.3M 132k 25.04
Sigma-Aldrich Corporation 1.1 $3.2M 43k 73.58
Monsanto Company 1.1 $3.0M 32k 94.65
Watson Pharmaceuticals 1.1 $2.9M 34k 86.00
EMC Corporation 1.1 $2.9M 116k 25.30
Wp Carey (WPC) 1.1 $2.9M 56k 52.14
Gilead Sciences (GILD) 1.0 $2.9M 40k 73.44
TJX Companies (TJX) 1.0 $2.8M 67k 42.45
International Business Machines (IBM) 1.0 $2.7M 14k 191.52
PowerShares Preferred Portfolio 0.9 $2.6M 180k 14.68
iShares Russell 2000 Index (IWM) 0.9 $2.6M 31k 84.32
Canadian Natl Ry (CNI) 0.9 $2.6M 28k 91.02
Enterprise Products Partners (EPD) 0.9 $2.5M 50k 50.09
Nu Skin Enterprises (NUS) 0.9 $2.5M 67k 37.05
Schwab U S Broad Market ETF (SCHB) 0.8 $2.4M 69k 34.41
iShares Dow Jones US Real Estate (IYR) 0.8 $2.3M 36k 64.67
iShares S&P MidCap 400 Index (IJH) 0.8 $2.3M 23k 101.69
iShares Russell 3000 Index (IWV) 0.8 $2.1M 25k 84.68
Whole Foods Market 0.8 $2.1M 23k 91.18
Mondelez Int (MDLZ) 0.8 $2.1M 82k 25.45
Exxon Mobil Corporation (XOM) 0.7 $2.0M 23k 86.55
United Technologies Corporation 0.7 $2.0M 24k 82.00
Magellan Midstream Partners 0.7 $2.0M 45k 43.18
Vanguard REIT ETF (VNQ) 0.6 $1.7M 26k 65.81
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $1.6M 43k 38.45
J.M. Smucker Company (SJM) 0.6 $1.6M 19k 86.23
U.S. Bancorp (USB) 0.6 $1.6M 50k 31.94
Intuit (INTU) 0.6 $1.6M 27k 59.47
Noble Energy 0.6 $1.6M 15k 101.72
Celgene Corporation 0.6 $1.6M 20k 78.46
Hatteras Financial 0.6 $1.5M 62k 24.81
iShares S&P 500 Index (IVV) 0.6 $1.5M 11k 143.11
Abbott Laboratories (ABT) 0.5 $1.5M 23k 65.50
Johnson & Johnson (JNJ) 0.5 $1.5M 22k 70.10
Global Payments (GPN) 0.5 $1.5M 33k 45.30
Bristol Myers Squibb (BMY) 0.5 $1.5M 45k 32.60
Qualcomm (QCOM) 0.5 $1.5M 24k 61.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.5M 32k 45.74
PowerShares QQQ Trust, Series 1 0.5 $1.4M 21k 65.13
Vanguard Emerging Markets ETF (VWO) 0.5 $1.4M 32k 44.52
Accenture (ACN) 0.5 $1.3M 20k 66.51
eBay (EBAY) 0.5 $1.3M 26k 50.99
Sensient Technologies Corporation (SXT) 0.5 $1.2M 35k 35.57
Cibc Cad (CM) 0.5 $1.3M 16k 80.64
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.2M 30k 41.35
Xcel Energy (XEL) 0.4 $1.2M 45k 26.71
PowerShares DB Com Indx Trckng Fund 0.4 $1.2M 43k 27.79
Philip Morris International (PM) 0.4 $1.2M 14k 83.61
Materials SPDR (XLB) 0.4 $1.1M 30k 37.55
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 19k 59.55
Health Care SPDR (XLV) 0.4 $1.1M 28k 39.89
Ross Stores (ROST) 0.4 $1.1M 21k 54.10
Fiserv (FI) 0.4 $1.1M 14k 79.00
iShares Gold Trust 0.4 $1.1M 69k 16.28
Vanguard Value ETF (VTV) 0.4 $1.1M 19k 58.78
Hawkins (HWKN) 0.4 $1.0M 27k 38.66
BlackRock (BLK) 0.4 $1.0M 4.9k 206.77
Pepsi (PEP) 0.4 $1.0M 15k 68.43
Canadian Natural Resources (CNQ) 0.4 $1.0M 35k 28.87
iShares MSCI Emerging Markets Indx (EEM) 0.3 $969k 22k 44.33
Microsoft Corporation (MSFT) 0.3 $959k 36k 26.72
Coach 0.3 $940k 17k 55.50
Union Pacific Corporation (UNP) 0.3 $942k 7.5k 125.78
Vanguard Small-Cap ETF (VB) 0.3 $876k 11k 80.91
Colgate-Palmolive Company (CL) 0.3 $826k 7.9k 104.49
Pfizer (PFE) 0.3 $806k 32k 25.07
Energy Select Sector SPDR (XLE) 0.3 $817k 11k 71.41
Team 0.3 $814k 21k 38.06
Pvr Partners 0.3 $816k 31k 25.99
Sherwin-Williams Company (SHW) 0.3 $794k 5.2k 153.91
ConocoPhillips (COP) 0.3 $793k 14k 58.02
H.J. Heinz Company 0.3 $785k 14k 57.68
iShares S&P Europe 350 Index (IEV) 0.3 $786k 20k 39.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $778k 101k 7.74
Schwab Strategic Tr us reit etf (SCHH) 0.3 $783k 26k 30.64
Family Dollar Stores 0.3 $754k 12k 63.37
Home Depot (HD) 0.3 $723k 12k 61.84
Chevron Corporation (CVX) 0.3 $720k 6.7k 108.08
Verizon Communications (VZ) 0.3 $728k 17k 43.28
iShares S&P SmallCap 600 Index (IJR) 0.3 $729k 9.3k 78.05
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $720k 27k 26.39
First Trust Health Care AlphaDEX (FXH) 0.3 $717k 22k 32.59
McDonald's Corporation (MCD) 0.2 $703k 8.0k 88.23
Wells Fargo & Company (WFC) 0.2 $704k 21k 34.20
Core Laboratories 0.2 $678k 6.2k 109.35
Stryker Corporation (SYK) 0.2 $665k 12k 54.82
Dorman Products (DORM) 0.2 $681k 19k 35.35
iShares Dow Jones Select Dividend (DVY) 0.2 $663k 12k 57.21
Eagle Materials (EXP) 0.2 $636k 11k 58.47
A. O. Smith Corporation (AOS) 0.2 $628k 10k 63.09
iShares Russell 1000 Growth Index (IWF) 0.2 $644k 9.8k 65.44
PowerShares FTSE RAFI US 1000 0.2 $648k 10k 62.41
PIMCO Corporate Income Fund (PCN) 0.2 $648k 37k 17.66
American Vanguard (AVD) 0.2 $611k 20k 31.05
Comcast Corporation (CMCSA) 0.2 $572k 15k 37.37
PPG Industries (PPG) 0.2 $591k 4.4k 135.40
TransDigm Group Incorporated (TDG) 0.2 $591k 4.3k 136.30
M.D.C. Holdings (MDC) 0.2 $583k 16k 36.74
Catamaran 0.2 $574k 12k 47.08
PetSmart 0.2 $559k 8.2k 68.30
D.R. Horton (DHI) 0.2 $546k 28k 19.77
PolyOne Corporation 0.2 $546k 27k 20.41
Kansas City Southern 0.2 $563k 6.7k 83.43
Myr (MYRG) 0.2 $544k 24k 22.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $546k 4.9k 110.73
Walt Disney Company (DIS) 0.2 $521k 11k 49.78
At&t (T) 0.2 $519k 15k 33.74
Encore Capital (ECPG) 0.2 $532k 17k 30.65
Ashland 0.2 $520k 6.5k 80.43
Old Dominion Freight Line (ODFL) 0.2 $527k 15k 34.29
Valmont Industries (VMI) 0.2 $524k 3.8k 136.57
Wabtec Corporation (WAB) 0.2 $531k 6.1k 87.59
AZZ Incorporated (AZZ) 0.2 $524k 14k 38.46
iShares Lehman Aggregate Bond (AGG) 0.2 $528k 4.8k 111.11
Rydex S&P Equal Weight ETF 0.2 $532k 10k 53.33
Vanguard Large-Cap ETF (VV) 0.2 $538k 8.3k 65.19
Mohawk Industries (MHK) 0.2 $506k 5.6k 90.55
Ban (TBBK) 0.2 $488k 44k 10.98
Apogee Enterprises (APOG) 0.2 $510k 21k 23.96
Vitamin Shoppe 0.2 $514k 9.0k 57.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $491k 12k 41.92
Schwab International Equity ETF (SCHF) 0.2 $508k 19k 27.11
First Citizens BancShares (FCNCA) 0.2 $480k 2.9k 163.65
Signature Bank (SBNY) 0.2 $466k 6.5k 71.38
LKQ Corporation (LKQ) 0.2 $470k 22k 21.08
Trimble Navigation (TRMB) 0.2 $464k 7.8k 59.83
Eastman Chemical Company (EMN) 0.2 $468k 6.9k 68.07
PAREXEL International Corporation 0.2 $480k 16k 29.56
Cadence Design Systems (CDNS) 0.2 $463k 34k 13.51
Lowe's Companies (LOW) 0.2 $470k 13k 35.56
Sap (SAP) 0.2 $487k 6.1k 80.38
M/I Homes (MHO) 0.2 $463k 18k 26.49
Portfolio Recovery Associates 0.2 $466k 4.4k 106.83
Virgin Media 0.2 $465k 13k 36.74
Ixia 0.2 $468k 28k 16.99
iShares MSCI Germany Index Fund (EWG) 0.2 $487k 20k 24.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $474k 9.0k 52.39
MasterCard Incorporated (MA) 0.2 $457k 931.00 490.87
HSN 0.2 $452k 8.2k 55.13
Drew Industries 0.2 $451k 14k 32.25
Atwood Oceanics 0.2 $435k 9.5k 45.84
Chico's FAS 0.2 $434k 24k 18.45
Cooper Tire & Rubber Company 0.2 $454k 18k 25.34
Hornbeck Offshore Services 0.2 $445k 13k 34.31
Genesee & Wyoming 0.2 $435k 5.7k 76.06
MasTec (MTZ) 0.2 $446k 18k 24.93
Aspen Technology 0.2 $441k 16k 27.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $452k 13k 33.93
Packaging Corporation of America (PKG) 0.1 $431k 11k 38.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $409k 8.2k 49.76
Eli Lilly & Co. (LLY) 0.1 $425k 8.6k 49.37
Masco Corporation (MAS) 0.1 $417k 25k 16.66
La-Z-Boy Incorporated (LZB) 0.1 $418k 30k 14.16
HDFC Bank (HDB) 0.1 $414k 10k 40.73
Precision Castparts 0.1 $427k 2.3k 189.53
Maximus (MMS) 0.1 $418k 6.6k 63.21
CF Industries Holdings (CF) 0.1 $426k 2.1k 203.15
Deutsche Bank Ag-registered (DB) 0.1 $430k 9.7k 44.26
Dril-Quip (DRQ) 0.1 $411k 5.6k 73.05
Vascular Solutions 0.1 $431k 27k 15.78
Scripps Networks Interactive 0.1 $420k 7.3k 57.85
SolarWinds 0.1 $417k 7.9k 52.46
iShares MSCI Spain Index (EWP) 0.1 $426k 14k 30.23
Ensco Plc Shs Class A 0.1 $425k 7.2k 59.29
General Electric Company 0.1 $387k 18k 21.01
Brown & Brown (BRO) 0.1 $398k 16k 25.46
Polaris Industries (PII) 0.1 $386k 4.6k 84.13
Washington Real Estate Investment Trust (ELME) 0.1 $379k 15k 26.12
priceline.com Incorporated 0.1 $384k 619.00 620.36
Amazon (AMZN) 0.1 $386k 1.5k 250.65
Randgold Resources 0.1 $384k 3.9k 99.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $379k 9.6k 39.57
Laboratory Corp. of America Holdings (LH) 0.1 $353k 4.1k 86.63
Procter & Gamble Company (PG) 0.1 $374k 5.5k 67.86
Sovran Self Storage 0.1 $366k 5.9k 62.03
Panera Bread Company 0.1 $373k 2.3k 158.79
Tyler Technologies (TYL) 0.1 $376k 7.8k 48.42
PrivateBan 0.1 $352k 23k 15.31
Nuveen Floating Rate Income Fund (JFR) 0.1 $349k 29k 12.20
Sonoco Products Company (SON) 0.1 $329k 11k 29.77
SYSCO Corporation (SYY) 0.1 $336k 11k 31.62
Novartis (NVS) 0.1 $329k 5.2k 63.28
Calamos Convertible & Hi Income Fund (CHY) 0.1 $339k 28k 12.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $331k 45k 7.36
Thermon Group Holdings (THR) 0.1 $330k 15k 22.53
Edison International (EIX) 0.1 $295k 6.5k 45.17
iShares S&P 500 Value Index (IVE) 0.1 $293k 4.4k 66.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $300k 2.3k 130.43
Utilities SPDR (XLU) 0.1 $314k 9.0k 34.89
SPDR MSCI ACWI ex-US (CWI) 0.1 $316k 9.8k 32.20
SPDR DJ Wilshire REIT (RWR) 0.1 $315k 4.3k 72.93
Kimberly-Clark Corporation (KMB) 0.1 $279k 3.3k 84.55
American Woodmark Corporation (AMWD) 0.1 $277k 10k 27.82
Coca-Cola Company (KO) 0.1 $244k 6.7k 36.24
Wal-Mart Stores (WMT) 0.1 $256k 3.8k 68.27
Intel Corporation (INTC) 0.1 $255k 12k 20.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $254k 2.1k 121.30
SPDR S&P International Dividend (DWX) 0.1 $255k 5.3k 48.11
Bank of America Corporation (BAC) 0.1 $217k 19k 11.59
Northern Trust Corporation (NTRS) 0.1 $232k 4.6k 50.13
Genuine Parts Company (GPC) 0.1 $223k 3.5k 63.71
Southern Company (SO) 0.1 $221k 5.2k 42.88
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $217k 3.1k 69.69
Amgen (AMGN) 0.1 $207k 2.4k 86.25
Illinois Tool Works (ITW) 0.1 $204k 3.4k 60.80
Kinder Morgan Energy Partners 0.1 $201k 2.5k 79.60
Carolina Trust Bank 0.1 $188k 80k 2.35
MELA Sciences 0.0 $40k 22k 1.81
T3 Motion 0.0 $15k 62k 0.24