Sheets Smith Wealth Management as of June 30, 2013
Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 225 positions in its portfolio as reported in the June 2013 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) | 3.0 | $8.9M | 85k | 105.03 | |
Ecolab (ECL) | 2.8 | $8.3M | 97k | 85.19 | |
Papa John's Int'l (PZZA) | 2.5 | $7.5M | 115k | 65.37 | |
Visa (V) | 2.5 | $7.4M | 41k | 182.75 | |
Express Scripts Holding | 2.1 | $6.3M | 102k | 61.74 | |
Nike (NKE) | 2.0 | $6.0M | 94k | 63.68 | |
Tractor Supply Company (TSCO) | 1.7 | $5.1M | 43k | 117.54 | |
Metropcs Communications (TMUS) | 1.7 | $5.0M | 203k | 24.81 | |
Henry Schein (HSIC) | 1.6 | $4.9M | 51k | 95.75 | |
Chicago Bridge & Iron Company | 1.6 | $4.6M | 78k | 59.65 | |
Estee Lauder Companies (EL) | 1.5 | $4.5M | 69k | 65.77 | |
Schwab U S Broad Market ETF (SCHB) | 1.5 | $4.3M | 111k | 38.91 | |
Waters Corporation (WAT) | 1.4 | $4.1M | 41k | 100.05 | |
Gilead Sciences (GILD) | 1.4 | $4.1M | 80k | 51.27 | |
Schlumberger (SLB) | 1.3 | $3.9M | 54k | 71.66 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $3.8M | 24k | 160.43 | |
U.S. Bancorp (USB) | 1.2 | $3.7M | 102k | 36.15 | |
Wp Carey (WPC) | 1.2 | $3.7M | 56k | 66.17 | |
Actavis | 1.2 | $3.6M | 29k | 126.23 | |
Citrix Systems | 1.2 | $3.6M | 60k | 60.36 | |
TJX Companies (TJX) | 1.2 | $3.4M | 69k | 50.06 | |
Sigma-Aldrich Corporation | 1.1 | $3.3M | 41k | 80.42 | |
Flowserve Corporation (FLS) | 1.1 | $3.3M | 61k | 54.00 | |
Copart (CPRT) | 1.1 | $3.2M | 103k | 30.80 | |
Monsanto Company | 1.0 | $3.0M | 30k | 98.81 | |
Enterprise Products Partners (EPD) | 1.0 | $3.0M | 48k | 62.14 | |
Mondelez Int (MDLZ) | 1.0 | $2.9M | 103k | 28.53 | |
Target Corporation (TGT) | 1.0 | $2.9M | 43k | 68.85 | |
Whole Foods Market | 0.9 | $2.7M | 53k | 51.48 | |
Canadian Natl Ry (CNI) | 0.9 | $2.6M | 27k | 97.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.6M | 23k | 115.52 | |
Jp Morgan Alerian Mlp Index | 0.9 | $2.6M | 56k | 46.64 | |
PowerShares Preferred Portfolio | 0.9 | $2.5M | 178k | 14.27 | |
Celgene Corporation | 0.8 | $2.5M | 21k | 116.98 | |
Magellan Midstream Partners | 0.8 | $2.5M | 45k | 54.49 | |
Directv | 0.8 | $2.5M | 40k | 61.65 | |
iShares Dow Jones US Real Estate (IYR) | 0.8 | $2.4M | 36k | 66.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.3M | 40k | 57.30 | |
iShares Russell 2000 Index (IWM) | 0.8 | $2.3M | 24k | 96.99 | |
Apple (AAPL) | 0.8 | $2.3M | 5.8k | 396.56 | |
BlackRock (BLK) | 0.8 | $2.2M | 8.7k | 256.83 | |
Qualcomm (QCOM) | 0.8 | $2.3M | 37k | 61.10 | |
Edwards Lifesciences (EW) | 0.7 | $2.2M | 32k | 67.20 | |
United Technologies Corporation | 0.7 | $2.1M | 23k | 92.95 | |
iShares Russell 3000 Index (IWV) | 0.7 | $2.2M | 22k | 96.42 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 45k | 44.69 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 22k | 90.37 | |
Vanguard REIT ETF (VNQ) | 0.7 | $2.0M | 29k | 68.72 | |
iShares S&P 500 Index (IVV) | 0.7 | $2.0M | 12k | 160.87 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.8M | 16k | 113.65 | |
Noble Energy | 0.6 | $1.8M | 30k | 60.04 | |
J.M. Smucker Company (SJM) | 0.6 | $1.7M | 17k | 103.18 | |
Johnson & Johnson (JNJ) | 0.6 | $1.7M | 20k | 85.84 | |
Intuit (INTU) | 0.6 | $1.6M | 27k | 61.03 | |
Accenture (ACN) | 0.5 | $1.6M | 22k | 71.97 | |
SPDR Gold Trust (GLD) | 0.5 | $1.6M | 13k | 119.09 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.5M | 21k | 71.27 | |
Union Pacific Corporation (UNP) | 0.5 | $1.5M | 9.5k | 154.25 | |
eBay (EBAY) | 0.5 | $1.4M | 28k | 51.71 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.4M | 33k | 44.21 | |
Microsoft Corporation (MSFT) | 0.5 | $1.4M | 40k | 34.55 | |
Philip Morris International (PM) | 0.5 | $1.3M | 15k | 86.60 | |
Xcel Energy (XEL) | 0.4 | $1.3M | 45k | 28.35 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 24k | 52.79 | |
Vanguard Value ETF (VTV) | 0.4 | $1.3M | 19k | 67.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.3M | 19k | 66.18 | |
Health Care SPDR (XLV) | 0.4 | $1.2M | 26k | 47.60 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.2M | 13k | 93.73 | |
Royal Dutch Shell | 0.4 | $1.1M | 18k | 63.78 | |
KKR & Co | 0.4 | $1.1M | 58k | 19.65 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 27k | 41.26 | |
EMC Corporation | 0.4 | $1.1M | 46k | 23.61 | |
SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.1M | 27k | 39.92 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 42k | 24.23 | |
Home Depot (HD) | 0.3 | $991k | 13k | 77.49 | |
Pepsi (PEP) | 0.3 | $1.0M | 12k | 81.83 | |
Canadian Natural Resources (CNQ) | 0.3 | $992k | 35k | 28.25 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $1.0M | 40k | 25.12 | |
Hawkins (HWKN) | 0.3 | $997k | 25k | 39.41 | |
Coach | 0.3 | $967k | 17k | 57.10 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $973k | 33k | 29.42 | |
Core Laboratories | 0.3 | $940k | 6.2k | 151.61 | |
Sensient Technologies Corporation (SXT) | 0.3 | $931k | 23k | 40.48 | |
Dorman Products (DORM) | 0.3 | $947k | 21k | 45.63 | |
ConocoPhillips (COP) | 0.3 | $918k | 15k | 60.48 | |
Pfizer (PFE) | 0.3 | $874k | 31k | 28.02 | |
Hornbeck Offshore Services | 0.3 | $873k | 16k | 53.48 | |
First Trust S&P REIT Index Fund (FRI) | 0.3 | $876k | 47k | 18.64 | |
Verizon Communications (VZ) | 0.3 | $855k | 17k | 50.32 | |
Colgate-Palmolive Company (CL) | 0.3 | $843k | 15k | 57.31 | |
TransDigm Group Incorporated (TDG) | 0.3 | $852k | 5.4k | 156.82 | |
Conn's (CONNQ) | 0.3 | $860k | 17k | 51.79 | |
Pvr Partners | 0.3 | $857k | 31k | 27.29 | |
Abbvie (ABBV) | 0.3 | $859k | 21k | 41.35 | |
PAREXEL International Corporation | 0.3 | $814k | 18k | 45.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $838k | 9.3k | 90.30 | |
PowerShares FTSE RAFI US 1000 | 0.3 | $817k | 11k | 72.04 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $827k | 26k | 32.07 | |
Saia (SAIA) | 0.3 | $807k | 27k | 29.97 | |
A. O. Smith Corporation (AOS) | 0.3 | $792k | 22k | 36.29 | |
Kansas City Southern | 0.3 | $787k | 7.4k | 105.96 | |
Coca-Cola Company (KO) | 0.3 | $779k | 19k | 40.08 | |
Eagle Materials (EXP) | 0.3 | $773k | 12k | 66.23 | |
Energy Select Sector SPDR (XLE) | 0.3 | $766k | 9.8k | 78.35 | |
Hatteras Financial | 0.3 | $776k | 32k | 24.63 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $775k | 20k | 38.75 | |
Family Dollar Stores | 0.2 | $741k | 12k | 62.28 | |
Ban (TBBK) | 0.2 | $741k | 49k | 14.99 | |
Portfolio Recovery Associates | 0.2 | $724k | 4.7k | 153.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $724k | 11k | 64.05 | |
D.R. Horton (DHI) | 0.2 | $715k | 34k | 21.28 | |
PolyOne Corporation | 0.2 | $708k | 29k | 24.78 | |
Wabtec Corporation (WAB) | 0.2 | $698k | 13k | 53.40 | |
MasTec (MTZ) | 0.2 | $698k | 21k | 32.91 | |
ChipMOS Technology Bermuda | 0.2 | $714k | 37k | 19.34 | |
Comcast Corporation (CMCSA) | 0.2 | $679k | 16k | 41.74 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $676k | 9.5k | 71.02 | |
Mohawk Industries (MHK) | 0.2 | $676k | 6.0k | 112.44 | |
Deere & Company (DE) | 0.2 | $678k | 8.3k | 81.25 | |
Rock-Tenn Company | 0.2 | $666k | 6.7k | 99.87 | |
Euronet Worldwide (EEFT) | 0.2 | $683k | 21k | 31.85 | |
Old Dominion Freight Line (ODFL) | 0.2 | $690k | 17k | 41.64 | |
Schwab International Equity ETF (SCHF) | 0.2 | $678k | 25k | 27.25 | |
McDonald's Corporation (MCD) | 0.2 | $658k | 6.6k | 98.99 | |
Oceaneering International (OII) | 0.2 | $638k | 8.8k | 72.17 | |
Chart Industries (GTLS) | 0.2 | $635k | 6.7k | 94.16 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $635k | 9.7k | 65.30 | |
iShares MSCI Malaysia Index Fund | 0.2 | $659k | 42k | 15.56 | |
Ambarella (AMBA) | 0.2 | $642k | 38k | 16.84 | |
Packaging Corporation of America (PKG) | 0.2 | $615k | 13k | 48.99 | |
Chevron Corporation (CVX) | 0.2 | $613k | 5.2k | 118.32 | |
Encore Capital (ECPG) | 0.2 | $631k | 19k | 33.11 | |
Haverty Furniture Companies (HVT) | 0.2 | $607k | 26k | 23.02 | |
Renasant (RNST) | 0.2 | $625k | 26k | 24.34 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $611k | 8.4k | 72.75 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $619k | 8.4k | 73.44 | |
iShares MSCI Singapore Index Fund | 0.2 | $616k | 48k | 12.79 | |
PIMCO Corporate Income Fund (PCN) | 0.2 | $632k | 36k | 17.43 | |
Alkermes (ALKS) | 0.2 | $615k | 21k | 28.69 | |
Signature Bank (SBNY) | 0.2 | $603k | 7.3k | 82.97 | |
Affiliated Managers (AMG) | 0.2 | $603k | 3.7k | 163.99 | |
Avon Products | 0.2 | $578k | 28k | 21.05 | |
Sherwin-Williams Company (SHW) | 0.2 | $594k | 3.4k | 176.58 | |
BE Aerospace | 0.2 | $579k | 9.2k | 63.07 | |
priceline.com Incorporated | 0.2 | $601k | 727.00 | 826.69 | |
Maximus (MMS) | 0.2 | $580k | 7.8k | 74.43 | |
Dril-Quip (DRQ) | 0.2 | $576k | 6.4k | 90.30 | |
Tyler Technologies (TYL) | 0.2 | $593k | 8.7k | 68.55 | |
PrivateBan | 0.2 | $592k | 28k | 21.20 | |
Rydex S&P Equal Weight ETF | 0.2 | $602k | 9.8k | 61.29 | |
Colfax Corporation | 0.2 | $590k | 11k | 52.12 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $586k | 14k | 40.69 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $600k | 16k | 38.22 | |
First Citizens BancShares (FCNCA) | 0.2 | $563k | 2.9k | 191.95 | |
Precision Castparts | 0.2 | $562k | 2.5k | 226.16 | |
Toyota Motor Corporation (TM) | 0.2 | $566k | 4.7k | 120.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $561k | 5.2k | 107.22 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $547k | 18k | 30.88 | |
Fiserv (FI) | 0.2 | $520k | 6.0k | 87.39 | |
Middleby Corporation (MIDD) | 0.2 | $525k | 3.1k | 170.18 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $520k | 21k | 24.68 | |
At&t (T) | 0.2 | $497k | 14k | 35.38 | |
Quiksilver | 0.2 | $494k | 77k | 6.44 | |
Eastman Chemical Company (EMN) | 0.2 | $509k | 7.3k | 70.01 | |
Bristow | 0.2 | $490k | 7.5k | 65.37 | |
Genesee & Wyoming | 0.2 | $514k | 6.1k | 84.86 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $515k | 17k | 31.04 | |
Martin Marietta Materials (MLM) | 0.2 | $469k | 4.8k | 98.36 | |
Lowe's Companies (LOW) | 0.2 | $479k | 12k | 40.88 | |
Invesco (IVZ) | 0.2 | $472k | 15k | 31.83 | |
Atwood Oceanics | 0.2 | $473k | 9.1k | 52.04 | |
BioScrip | 0.2 | $480k | 29k | 16.52 | |
Cameron International Corporation | 0.2 | $482k | 7.9k | 61.15 | |
Roadrunner Transportation Services Hold. | 0.2 | $470k | 17k | 27.82 | |
Oasis Petroleum | 0.2 | $468k | 12k | 38.87 | |
General Electric Company | 0.1 | $436k | 19k | 23.19 | |
Amazon (AMZN) | 0.1 | $428k | 1.5k | 277.92 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $441k | 11k | 41.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $423k | 8.6k | 49.13 | |
Procter & Gamble Company (PG) | 0.1 | $424k | 5.5k | 76.91 | |
Medicines Company | 0.1 | $415k | 14k | 30.73 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $403k | 3.8k | 104.98 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $398k | 32k | 12.59 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $376k | 14k | 26.89 | |
American Woodmark Corporation (AMWD) | 0.1 | $372k | 11k | 34.74 | |
Semtech Corporation (SMTC) | 0.1 | $374k | 11k | 35.06 | |
Materials SPDR (XLB) | 0.1 | $374k | 9.8k | 38.35 | |
Laboratory Corp. of America Holdings | 0.1 | $358k | 3.6k | 100.14 | |
Stryker Corporation (SYK) | 0.1 | $364k | 5.6k | 64.65 | |
Santarus | 0.1 | $350k | 17k | 21.07 | |
International Business Machines (IBM) | 0.1 | $332k | 1.7k | 191.24 | |
Edison International (EIX) | 0.1 | $315k | 6.5k | 48.23 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $332k | 4.4k | 75.85 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $334k | 27k | 12.41 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $316k | 4.2k | 76.03 | |
Staples | 0.1 | $280k | 18k | 15.86 | |
Utilities SPDR (XLU) | 0.1 | $301k | 8.0k | 37.62 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $292k | 3.6k | 81.11 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $307k | 9.8k | 31.29 | |
SYSCO Corporation (SYY) | 0.1 | $254k | 7.4k | 34.10 | |
Novartis (NVS) | 0.1 | $269k | 3.8k | 70.81 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $253k | 1.7k | 148.82 | |
Bank of America Corporation (BAC) | 0.1 | $243k | 19k | 12.85 | |
Illinois Tool Works (ITW) | 0.1 | $232k | 3.4k | 69.15 | |
Sovran Self Storage | 0.1 | $227k | 3.5k | 64.86 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $237k | 2.2k | 107.73 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $244k | 8.0k | 30.53 | |
SPDR S&P International Dividend (DWX) | 0.1 | $223k | 5.1k | 43.73 | |
Cisco Systems (CSCO) | 0.1 | $202k | 8.3k | 24.32 | |
Genuine Parts Company (GPC) | 0.1 | $211k | 2.7k | 78.15 | |
BB&T Corporation | 0.1 | $206k | 6.1k | 33.86 | |
Genesis Energy (GEL) | 0.1 | $214k | 4.1k | 51.94 | |
Kinder Morgan Energy Partners | 0.1 | $205k | 2.4k | 85.42 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $195k | 27k | 7.36 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $208k | 3.8k | 54.74 | |
Carolina Trust Bank | 0.1 | $197k | 80k | 2.46 | |
Old Republic International Corporation (ORI) | 0.1 | $180k | 14k | 12.84 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $188k | 30k | 6.20 | |
Nuveen Fltng Rte Incm Opp | 0.1 | $134k | 10k | 13.27 | |
Nuveen Munpl Markt Opp Fund | 0.1 | $137k | 11k | 13.01 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $144k | 11k | 13.11 | |
Nuveen Municipal Income Fund (NMI) | 0.1 | $145k | 14k | 10.74 | |
Harte-Hanks | 0.0 | $109k | 13k | 8.63 | |
TCW Strategic Income Fund (TSI) | 0.0 | $81k | 15k | 5.51 | |
MELA Sciences | 0.0 | $21k | 22k | 0.95 |