Sheets Smith Wealth Management

Sheets Smith Wealth Management as of March 31, 2013

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 224 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ecolab (ECL) 2.7 $8.1M 101k 80.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $7.5M 71k 105.54
Papa John's Int'l (PZZA) 2.5 $7.3M 117k 61.81
Visa (V) 2.4 $6.9M 41k 169.84
MetroPCS Communications 2.2 $6.5M 601k 10.90
Nike (NKE) 1.9 $5.7M 97k 59.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $5.3M 45k 119.91
Chicago Bridge & Iron Company 1.7 $5.1M 82k 62.10
Henry Schein (HSIC) 1.6 $4.8M 52k 92.56
Tractor Supply Company (TSCO) 1.6 $4.6M 44k 104.13
Estee Lauder Companies (EL) 1.5 $4.5M 70k 64.02
Citrix Systems 1.5 $4.4M 61k 72.15
Schlumberger (SLB) 1.4 $4.1M 55k 74.89
Apple (AAPL) 1.4 $4.0M 9.1k 442.69
Waters Corporation (WAT) 1.4 $4.0M 42k 93.92
Gilead Sciences (GILD) 1.3 $3.9M 80k 48.94
Wp Carey (WPC) 1.3 $3.8M 57k 67.39
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.7M 63k 58.98
Spdr S&p 500 Etf (SPY) 1.2 $3.7M 24k 156.65
Flowserve Corporation (FLS) 1.2 $3.7M 22k 167.73
Copart (CPRT) 1.2 $3.6M 106k 34.27
U.S. Bancorp (USB) 1.2 $3.5M 105k 33.93
Monsanto Company 1.2 $3.5M 33k 105.63
Target Corporation (TGT) 1.1 $3.3M 49k 68.46
Sigma-Aldrich Corporation 1.1 $3.3M 42k 77.64
TJX Companies (TJX) 1.1 $3.2M 68k 46.75
Statoil ASA 1.1 $3.2M 129k 24.62
Mondelez Int (MDLZ) 1.1 $3.2M 103k 30.62
Enterprise Products Partners (EPD) 1.0 $2.9M 48k 60.29
Canadian Natl Ry (CNI) 0.9 $2.7M 27k 100.29
PowerShares Preferred Portfolio 0.9 $2.7M 180k 14.88
Schwab U S Broad Market ETF (SCHB) 0.9 $2.7M 70k 37.96
Actavis 0.9 $2.7M 29k 92.11
iShares S&P MidCap 400 Index (IJH) 0.9 $2.6M 23k 115.05
iShares Russell 2000 Index (IWM) 0.9 $2.5M 27k 94.44
Qualcomm (QCOM) 0.8 $2.5M 38k 66.95
iShares Dow Jones US Real Estate (IYR) 0.8 $2.5M 36k 69.47
Celgene Corporation 0.8 $2.4M 21k 115.90
Magellan Midstream Partners 0.8 $2.4M 45k 53.43
Edwards Lifesciences (EW) 0.8 $2.3M 28k 82.16
Directv 0.8 $2.3M 41k 56.58
iShares Russell 3000 Index (IWV) 0.8 $2.2M 24k 93.45
Whole Foods Market 0.8 $2.2M 25k 86.75
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $2.2M 49k 45.48
Vanguard REIT ETF (VNQ) 0.7 $2.2M 31k 70.53
United Technologies Corporation 0.7 $2.2M 23k 93.43
Exxon Mobil Corporation (XOM) 0.6 $1.8M 20k 90.09
Bristol Myers Squibb (BMY) 0.6 $1.8M 45k 41.19
Noble Energy 0.6 $1.8M 15k 115.66
Intuit (INTU) 0.6 $1.8M 27k 65.66
J.M. Smucker Company (SJM) 0.6 $1.7M 18k 99.15
iShares S&P 500 Index (IVV) 0.6 $1.7M 11k 157.34
Accenture (ACN) 0.6 $1.7M 22k 75.95
Global Payments (GPN) 0.6 $1.7M 33k 49.67
Hatteras Financial 0.6 $1.7M 60k 27.43
BlackRock (BLK) 0.6 $1.6M 6.3k 256.92
Johnson & Johnson (JNJ) 0.5 $1.6M 20k 81.53
International Business Machines (IBM) 0.5 $1.6M 7.5k 213.35
eBay (EBAY) 0.5 $1.5M 28k 54.22
PowerShares QQQ Trust, Series 1 0.5 $1.5M 21k 68.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.5M 32k 46.38
Philip Morris International (PM) 0.5 $1.4M 15k 92.72
Xcel Energy (XEL) 0.5 $1.3M 45k 29.70
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 31k 42.89
Health Care SPDR (XLV) 0.4 $1.3M 28k 46.02
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.3M 30k 42.99
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.2M 29k 42.77
Ross Stores (ROST) 0.4 $1.2M 20k 60.64
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.2M 19k 65.70
Cibc Cad (CM) 0.4 $1.2M 16k 78.46
Vanguard Value ETF (VTV) 0.4 $1.2M 19k 65.51
Microsoft Corporation (MSFT) 0.4 $1.2M 41k 28.60
Union Pacific Corporation (UNP) 0.4 $1.1M 7.8k 142.38
Canadian Natural Resources (CNQ) 0.4 $1.1M 35k 32.12
PowerShares DB Com Indx Trckng Fund 0.4 $1.1M 42k 27.30
EMC Corporation 0.4 $1.1M 46k 23.89
Hawkins (HWKN) 0.4 $1.1M 27k 39.96
iShares Gold Trust 0.3 $1.0M 67k 15.52
Intel Corporation (INTC) 0.3 $990k 45k 21.84
Pepsi (PEP) 0.3 $979k 12k 79.08
Vanguard Small-Cap ETF (VB) 0.3 $974k 11k 91.16
Pfizer (PFE) 0.3 $935k 32k 28.87
Sensient Technologies Corporation (SXT) 0.3 $899k 23k 39.09
Colgate-Palmolive Company (CL) 0.3 $874k 7.4k 118.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $876k 113k 7.78
First Trust S&P REIT Index Fund (FRI) 0.3 $898k 47k 19.11
Coach 0.3 $847k 17k 50.01
Core Laboratories 0.3 $855k 6.2k 137.90
ConocoPhillips (COP) 0.3 $865k 14k 60.09
Energy Select Sector SPDR (XLE) 0.3 $849k 11k 79.29
Abbvie (ABBV) 0.3 $851k 21k 40.77
Home Depot (HD) 0.3 $835k 12k 69.80
Verizon Communications (VZ) 0.3 $835k 17k 49.15
TransDigm Group Incorporated (TDG) 0.3 $814k 5.3k 153.01
SPDR S&P Homebuilders (XHB) 0.3 $827k 28k 30.07
iShares S&P SmallCap 600 Index (IJR) 0.3 $813k 9.3k 87.04
PowerShares FTSE RAFI US 1000 0.3 $819k 12k 70.07
Wells Fargo & Company (WFC) 0.3 $803k 22k 37.00
D.R. Horton (DHI) 0.3 $785k 32k 24.31
iShares S&P Europe 350 Index (IEV) 0.3 $794k 20k 39.70
A. O. Smith Corporation (AOS) 0.3 $764k 10k 73.56
Kansas City Southern 0.3 $763k 6.9k 110.89
iShares Dow Jones Select Dividend (DVY) 0.3 $754k 12k 63.43
Pvr Partners 0.3 $757k 31k 24.11
Eagle Materials (EXP) 0.2 $735k 11k 66.59
Dorman Products (DORM) 0.2 $745k 20k 37.21
Family Dollar Stores 0.2 $703k 12k 59.09
Deere & Company (DE) 0.2 $718k 8.3k 86.04
Schwab Strategic Tr us reit etf (SCHH) 0.2 $714k 22k 32.65
Comcast Corporation (CMCSA) 0.2 $672k 16k 41.96
PAREXEL International Corporation 0.2 $666k 17k 39.55
PolyOne Corporation 0.2 $681k 28k 24.41
AZZ Incorporated (AZZ) 0.2 $683k 14k 48.23
PIMCO Corporate Income Fund (PCN) 0.2 $670k 37k 18.38
McDonald's Corporation (MCD) 0.2 $663k 6.6k 99.76
Ban (TBBK) 0.2 $644k 47k 13.86
Hornbeck Offshore Services 0.2 $654k 14k 46.47
Valmont Industries (VMI) 0.2 $635k 4.0k 157.26
Wabtec Corporation (WAB) 0.2 $647k 6.3k 102.15
Catamaran 0.2 $647k 12k 52.99
Chevron Corporation (CVX) 0.2 $616k 5.2k 118.90
American Vanguard (AVD) 0.2 $614k 20k 30.55
Saia (SAIA) 0.2 $623k 17k 36.19
Apogee Enterprises (APOG) 0.2 $613k 21k 28.96
Ixia 0.2 $632k 29k 21.65
M.D.C. Holdings (MDC) 0.2 $612k 17k 36.65
iShares Russell 1000 Growth Index (IWF) 0.2 $614k 8.6k 71.40
Vanguard Large-Cap ETF (VV) 0.2 $605k 8.4k 71.78
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $626k 25k 25.53
Signature Bank (SBNY) 0.2 $590k 7.5k 78.71
Cabot Oil & Gas Corporation (CTRA) 0.2 $581k 8.6k 67.58
Oceaneering International (OII) 0.2 $586k 8.8k 66.41
Old Dominion Freight Line (ODFL) 0.2 $597k 16k 38.23
Myr (MYRG) 0.2 $596k 24k 24.55
iShares Lehman Aggregate Bond (AGG) 0.2 $584k 5.3k 110.79
Rydex S&P Equal Weight ETF 0.2 $578k 9.7k 59.61
Zoetis Inc Cl A (ZTS) 0.2 $586k 18k 33.39
Maximus (MMS) 0.2 $561k 7.0k 79.98
MasTec (MTZ) 0.2 $546k 19k 29.13
Portfolio Recovery Associates 0.2 $575k 4.5k 126.85
Materials SPDR (XLB) 0.2 $547k 14k 39.21
Packaging Corporation of America (PKG) 0.2 $539k 12k 44.91
First Citizens BancShares (FCNCA) 0.2 $536k 2.9k 182.75
Sherwin-Williams Company (SHW) 0.2 $533k 3.2k 168.83
BE Aerospace 0.2 $533k 8.8k 60.25
Masco Corporation (MAS) 0.2 $526k 26k 20.25
Encore Capital (ECPG) 0.2 $534k 18k 30.10
Drew Industries 0.2 $527k 15k 36.31
Atwood Oceanics 0.2 $535k 10k 52.49
Dril-Quip (DRQ) 0.2 $533k 6.1k 87.19
Euronet Worldwide (EEFT) 0.2 $517k 20k 26.35
Team 0.2 $520k 13k 41.04
Cameron International Corporation 0.2 $519k 8.0k 65.23
Aspen Technology 0.2 $543k 17k 32.29
SolarWinds 0.2 $542k 9.2k 59.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $532k 4.8k 110.12
MasterCard Incorporated (MA) 0.2 $511k 944.00 541.31
Eli Lilly & Co. (LLY) 0.2 $489k 8.6k 56.80
At&t (T) 0.2 $489k 13k 36.66
Stryker Corporation (SYK) 0.2 $491k 7.5k 65.21
Tyler Technologies (TYL) 0.2 $509k 8.3k 61.32
PrivateBan 0.2 $512k 27k 18.90
Colfax Corporation 0.2 $506k 11k 46.58
Oasis Petroleum 0.2 $508k 13k 38.06
iShares MSCI Germany Index Fund (EWG) 0.2 $496k 20k 24.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $513k 12k 42.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $498k 13k 37.33
Alkermes (ALKS) 0.2 $496k 21k 23.69
Martin Marietta Materials (MLM) 0.2 $463k 4.5k 101.94
Eastman Chemical Company (EMN) 0.2 $483k 6.9k 69.81
Toyota Motor Corporation (TM) 0.2 $461k 4.5k 102.63
Chart Industries (GTLS) 0.2 $486k 6.1k 79.95
Nxp Semiconductors N V (NXPI) 0.2 $478k 16k 30.28
Air Lease Corp (AL) 0.2 $480k 16k 29.32
General Electric Company 0.1 $434k 19k 23.10
Steelcase (SCS) 0.1 $456k 31k 14.73
Lowe's Companies (LOW) 0.1 $444k 12k 37.89
Precision Castparts 0.1 $455k 2.4k 189.74
H.B. Fuller Company (FUL) 0.1 $431k 11k 39.04
Conn's (CONN) 0.1 $445k 12k 35.90
Schwab International Equity ETF (SCHF) 0.1 $452k 16k 27.82
Ensco Plc Shs Class A 0.1 $447k 7.5k 59.98
Procter & Gamble Company (PG) 0.1 $425k 5.5k 77.09
Washington Real Estate Investment Trust (ELME) 0.1 $404k 15k 27.84
Amazon (AMZN) 0.1 $410k 1.5k 266.23
Deutsche Bank Ag-registered (DB) 0.1 $388k 9.9k 39.11
Nuveen Floating Rate Income Fund (JFR) 0.1 $370k 28k 13.17
American Woodmark Corporation (AMWD) 0.1 $343k 10k 33.98
Calamos Convertible & Hi Income Fund (CHY) 0.1 $345k 27k 12.83
Laboratory Corp. of America Holdings (LH) 0.1 $322k 3.6k 90.07
Edison International (EIX) 0.1 $329k 6.5k 50.38
iShares S&P 500 Value Index (IVE) 0.1 $319k 4.3k 73.88
Utilities SPDR (XLU) 0.1 $313k 8.0k 39.12
SPDR MSCI ACWI ex-US (CWI) 0.1 $323k 9.8k 32.92
SPDR DJ Wilshire REIT (RWR) 0.1 $329k 4.2k 77.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $335k 8.3k 40.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $319k 4.0k 80.27
SYSCO Corporation (SYY) 0.1 $300k 8.5k 35.19
Renasant (RNST) 0.1 $289k 13k 22.39
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $289k 3.7k 77.86
Coca-Cola Company (KO) 0.1 $272k 6.7k 40.40
Novartis (NVS) 0.1 $271k 3.8k 71.33
Sovran Self Storage 0.1 $264k 4.1k 64.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $254k 2.1k 121.30
Bank of America Corporation (BAC) 0.1 $222k 18k 12.17
Amgen (AMGN) 0.1 $241k 2.4k 102.55
Staples 0.1 $232k 17k 13.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $247k 1.7k 145.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $229k 30k 7.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $244k 7.9k 30.77
SPDR S&P International Dividend (DWX) 0.1 $248k 5.1k 48.63
Carolina Trust Bank 0.1 $248k 80k 3.10
Genuine Parts Company (GPC) 0.1 $218k 2.8k 77.86
Illinois Tool Works (ITW) 0.1 $204k 3.4k 60.80
Kinder Morgan Energy Partners 0.1 $215k 2.4k 89.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $211k 1.9k 111.05
Vanguard Mega Cap 300 Index (MGC) 0.1 $203k 3.8k 53.42
Old Republic International Corporation (ORI) 0.1 $178k 14k 12.70
Nuveen Municipal Income Fund (NMI) 0.1 $164k 14k 12.15
Nuveen Munpl Markt Opp Fund 0.1 $148k 10k 14.36
BlackRock Core Bond Trust (BHK) 0.1 $162k 11k 14.76
Harte-Hanks 0.0 $98k 13k 7.76
TCW Strategic Income Fund (TSI) 0.0 $85k 15k 5.78
MELA Sciences 0.0 $26k 22k 1.18