Sheets Smith Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 234 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 3.6 | $11M | 105k | 105.28 | |
Ecolab (ECL) | 3.1 | $9.5M | 96k | 98.76 | |
Papa John's Int'l (PZZA) | 2.6 | $8.0M | 114k | 69.88 | |
Visa (V) | 2.4 | $7.3M | 38k | 191.10 | |
Nike (NKE) | 2.2 | $6.8M | 94k | 72.64 | |
Tractor Supply Company (TSCO) | 1.9 | $5.8M | 87k | 67.17 | |
Chicago Bridge & Iron Company | 1.7 | $5.3M | 79k | 67.77 | |
Henry Schein (HSIC) | 1.7 | $5.2M | 51k | 103.76 | |
Metropcs Communications (TMUS) | 1.7 | $5.2M | 199k | 25.97 | |
Gilead Sciences (GILD) | 1.6 | $5.0M | 80k | 62.87 | |
Schlumberger (SLB) | 1.6 | $4.8M | 55k | 88.36 | |
Schwab U S Broad Market ETF (SCHB) | 1.5 | $4.5M | 110k | 41.09 | |
Waters Corporation (WAT) | 1.4 | $4.3M | 41k | 106.20 | |
Citrix Systems | 1.4 | $4.3M | 61k | 70.62 | |
Estee Lauder Companies (EL) | 1.3 | $4.1M | 58k | 69.90 | |
Flowserve Corporation (FLS) | 1.3 | $3.9M | 63k | 62.40 | |
TJX Companies (TJX) | 1.2 | $3.8M | 68k | 56.39 | |
U.S. Bancorp (USB) | 1.2 | $3.7M | 101k | 36.58 | |
Wp Carey (WPC) | 1.2 | $3.7M | 57k | 64.71 | |
Sigma-Aldrich Corporation | 1.1 | $3.5M | 41k | 85.29 | |
Celgene Corporation | 1.1 | $3.4M | 22k | 154.16 | |
Copart (CPRT) | 1.1 | $3.3M | 103k | 31.79 | |
Mondelez Int (MDLZ) | 1.1 | $3.2M | 103k | 31.42 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.2M | 50k | 63.80 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $3.1M | 19k | 168.00 | |
Whole Foods Market | 1.0 | $3.1M | 53k | 58.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.9M | 24k | 124.15 | |
Enterprise Products Partners (EPD) | 0.9 | $2.9M | 47k | 61.04 | |
Jp Morgan Alerian Mlp Index | 0.9 | $2.9M | 65k | 44.60 | |
Canadian Natl Ry (CNI) | 0.9 | $2.8M | 27k | 101.36 | |
Target Corporation (TGT) | 0.9 | $2.7M | 43k | 63.98 | |
Monsanto Company | 0.9 | $2.6M | 25k | 104.39 | |
Apple (AAPL) | 0.8 | $2.6M | 5.4k | 476.66 | |
Magellan Midstream Partners | 0.8 | $2.6M | 45k | 56.43 | |
Qualcomm (QCOM) | 0.8 | $2.5M | 38k | 67.31 | |
United Technologies Corporation | 0.8 | $2.5M | 23k | 107.82 | |
First Trust S&P REIT Index Fund (FRI) | 0.8 | $2.5M | 54k | 46.09 | |
Directv | 0.8 | $2.5M | 41k | 59.77 | |
PowerShares Preferred Portfolio | 0.8 | $2.4M | 178k | 13.69 | |
BlackRock (BLK) | 0.8 | $2.4M | 8.7k | 270.60 | |
Edison International (EIX) | 0.7 | $2.3M | 33k | 69.64 | |
iShares Russell 2000 Index (IWM) | 0.7 | $2.3M | 21k | 106.62 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $2.3M | 36k | 63.78 | |
iShares Russell 3000 Index (IWV) | 0.7 | $2.3M | 22k | 101.16 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 44k | 46.28 | |
iShares S&P 500 Index (IVV) | 0.7 | $2.0M | 12k | 168.92 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 22k | 86.04 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.9M | 28k | 66.13 | |
US Ecology | 0.6 | $1.8M | 61k | 30.13 | |
J.M. Smucker Company (SJM) | 0.6 | $1.8M | 17k | 105.06 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.8M | 16k | 113.52 | |
Intuit (INTU) | 0.6 | $1.8M | 27k | 66.33 | |
Canadian Natural Resources (CNQ) | 0.6 | $1.7M | 55k | 31.45 | |
ConocoPhillips (COP) | 0.6 | $1.7M | 24k | 69.49 | |
SPDR Gold Trust (GLD) | 0.6 | $1.7M | 13k | 128.17 | |
Johnson & Johnson (JNJ) | 0.5 | $1.7M | 19k | 86.68 | |
Verizon Communications (VZ) | 0.5 | $1.7M | 36k | 46.66 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.7M | 21k | 78.87 | |
Accenture (ACN) | 0.5 | $1.6M | 22k | 73.64 | |
Noble Energy | 0.5 | $1.5M | 22k | 67.03 | |
Microsoft Corporation (MSFT) | 0.4 | $1.4M | 41k | 33.28 | |
Philip Morris International (PM) | 0.4 | $1.3M | 15k | 86.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.3M | 19k | 69.63 | |
Health Care SPDR (XLV) | 0.4 | $1.3M | 26k | 50.61 | |
Vanguard Value ETF (VTV) | 0.4 | $1.3M | 19k | 69.77 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.3M | 13k | 102.50 | |
At&t (T) | 0.4 | $1.3M | 38k | 33.82 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 24k | 51.71 | |
Xcel Energy (XEL) | 0.4 | $1.2M | 45k | 27.62 | |
Royal Dutch Shell | 0.4 | $1.2M | 18k | 65.67 | |
KKR & Co | 0.4 | $1.2M | 59k | 20.58 | |
EMC Corporation | 0.4 | $1.2M | 46k | 25.55 | |
Lowe's Companies (LOW) | 0.4 | $1.2M | 25k | 47.59 | |
Core Laboratories | 0.4 | $1.1M | 6.5k | 169.23 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 27k | 41.32 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 6.8k | 155.32 | |
PowerShares DB Com Indx Trckng Fund | 0.3 | $1.0M | 40k | 25.76 | |
Hornbeck Offshore Services | 0.3 | $1.0M | 18k | 57.45 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $1.0M | 33k | 30.60 | |
Pfizer (PFE) | 0.3 | $997k | 35k | 28.71 | |
Intel Corporation (INTC) | 0.3 | $994k | 43k | 22.91 | |
Pepsi (PEP) | 0.3 | $975k | 12k | 79.53 | |
Dollar Tree (DLTR) | 0.3 | $1.0M | 20k | 49.56 | |
A. O. Smith Corporation (AOS) | 0.3 | $985k | 22k | 45.22 | |
PolyOne Corporation | 0.3 | $942k | 31k | 30.70 | |
Coach | 0.3 | $924k | 17k | 54.56 | |
Ban (TBBK) | 0.3 | $919k | 52k | 17.70 | |
Encore Capital (ECPG) | 0.3 | $921k | 20k | 45.79 | |
Portfolio Recovery Associates | 0.3 | $914k | 15k | 59.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $926k | 9.3k | 99.78 | |
Abbvie (ABBV) | 0.3 | $929k | 21k | 44.72 | |
Euronet Worldwide (EEFT) | 0.3 | $896k | 23k | 39.90 | |
Wabtec Corporation (WAB) | 0.3 | $898k | 14k | 62.85 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $882k | 20k | 44.10 | |
Family Dollar Stores | 0.3 | $857k | 12k | 72.03 | |
Drew Industries | 0.3 | $855k | 7.4k | 114.80 | |
Chart Industries (GTLS) | 0.3 | $871k | 7.1k | 123.11 | |
PowerShares FTSE RAFI US 1000 | 0.3 | $876k | 12k | 75.48 | |
Mohawk Industries (MHK) | 0.3 | $829k | 6.4k | 130.22 | |
Colgate-Palmolive Company (CL) | 0.3 | $843k | 14k | 59.32 | |
Energy Select Sector SPDR (XLE) | 0.3 | $794k | 9.6k | 82.91 | |
Old Dominion Freight Line (ODFL) | 0.3 | $806k | 18k | 45.99 | |
Tyler Technologies (TYL) | 0.3 | $800k | 9.1k | 87.52 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $797k | 26k | 30.90 | |
Renasant (RNST) | 0.2 | $786k | 29k | 27.18 | |
Rbc Cad (RY) | 0.2 | $785k | 12k | 64.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $767k | 9.8k | 78.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $760k | 12k | 66.33 | |
Schwab International Equity ETF (SCHF) | 0.2 | $762k | 25k | 30.38 | |
Bellatrix Exploration | 0.2 | $763k | 100k | 7.61 | |
Packaging Corporation of America (PKG) | 0.2 | $755k | 13k | 57.09 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $754k | 20k | 37.32 | |
Coca-Cola Company (KO) | 0.2 | $726k | 19k | 37.86 | |
Oceaneering International (OII) | 0.2 | $755k | 9.3k | 81.24 | |
Dollar General (DG) | 0.2 | $736k | 13k | 57.22 | |
Pvr Partners | 0.2 | $726k | 31k | 23.12 | |
Signature Bank (SBNY) | 0.2 | $704k | 7.7k | 91.55 | |
BE Aerospace | 0.2 | $718k | 9.7k | 73.78 | |
Tupperware Brands Corporation | 0.2 | $700k | 8.1k | 86.42 | |
Rock-Tenn Company | 0.2 | $714k | 7.1k | 101.20 | |
Saia (SAIA) | 0.2 | $715k | 23k | 31.19 | |
Dorman Products (DORM) | 0.2 | $725k | 16k | 45.53 | |
Conn's (CONNQ) | 0.2 | $710k | 14k | 50.03 | |
PAREXEL International Corporation | 0.2 | $688k | 14k | 50.19 | |
Deere & Company (DE) | 0.2 | $679k | 8.3k | 81.37 | |
Biogen Idec (BIIB) | 0.2 | $686k | 2.8k | 240.87 | |
Middleby Corporation (MIDD) | 0.2 | $686k | 3.3k | 208.83 | |
EQT Corporation (EQT) | 0.2 | $677k | 7.6k | 88.74 | |
Colfax Corporation | 0.2 | $676k | 12k | 56.50 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $679k | 15k | 44.80 | |
FMC Technologies | 0.2 | $658k | 12k | 55.41 | |
Carrizo Oil & Gas | 0.2 | $640k | 17k | 37.28 | |
MasTec (MTZ) | 0.2 | $658k | 22k | 30.30 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $648k | 6.0k | 107.16 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $652k | 8.4k | 77.35 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $655k | 18k | 37.23 | |
iShares MSCI Malaysia Index Fund | 0.2 | $637k | 42k | 15.04 | |
iShares MSCI Singapore Index Fund | 0.2 | $643k | 48k | 13.35 | |
First Citizens BancShares (FCNCA) | 0.2 | $603k | 2.9k | 205.59 | |
McDonald's Corporation (MCD) | 0.2 | $616k | 6.4k | 96.27 | |
Chevron Corporation (CVX) | 0.2 | $625k | 5.1k | 121.45 | |
Toyota Motor Corporation (TM) | 0.2 | $624k | 4.9k | 127.95 | |
Rydex S&P Equal Weight ETF | 0.2 | $632k | 9.7k | 65.25 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $622k | 22k | 27.81 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $632k | 16k | 40.22 | |
Michael Kors Holdings | 0.2 | $605k | 8.1k | 74.53 | |
Home Depot (HD) | 0.2 | $575k | 7.6k | 75.87 | |
Eastman Chemical Company (EMN) | 0.2 | $582k | 7.5k | 77.91 | |
Eagle Materials (EXP) | 0.2 | $599k | 8.3k | 72.50 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $600k | 2.8k | 211.64 | |
Bristow | 0.2 | $574k | 7.9k | 72.71 | |
Genesee & Wyoming | 0.2 | $595k | 6.4k | 93.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $578k | 9.1k | 63.87 | |
Oasis Petroleum | 0.2 | $593k | 12k | 49.13 | |
PIMCO Corporate Income Fund (PCN) | 0.2 | $595k | 36k | 16.69 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $598k | 6.5k | 91.93 | |
AGL Resources | 0.2 | $567k | 12k | 46.04 | |
Precision Castparts | 0.2 | $547k | 2.4k | 227.44 | |
Evercore Partners (EVR) | 0.2 | $541k | 11k | 49.27 | |
Matrix Service Company (MTRX) | 0.2 | $546k | 28k | 19.62 | |
Comcast Corporation (CMCSA) | 0.2 | $511k | 11k | 45.15 | |
Atwood Oceanics | 0.2 | $529k | 9.6k | 55.00 | |
Dril-Quip (DRQ) | 0.2 | $527k | 12k | 45.24 | |
Hatteras Financial | 0.2 | $511k | 27k | 18.70 | |
Addus Homecare Corp (ADUS) | 0.2 | $533k | 18k | 28.96 | |
Dunkin' Brands Group | 0.2 | $519k | 19k | 27.99 | |
First Financial | 0.2 | $513k | 9.3k | 55.13 | |
NetApp (NTAP) | 0.2 | $506k | 12k | 42.61 | |
Amazon (AMZN) | 0.2 | $481k | 1.5k | 312.34 | |
Invesco (IVZ) | 0.1 | $449k | 14k | 31.93 | |
Roadrunner Transportation Services Hold. | 0.1 | $471k | 17k | 28.22 | |
Polaris Industries (PII) | 0.1 | $428k | 3.3k | 129.27 | |
Acadia Healthcare (ACHC) | 0.1 | $443k | 11k | 39.45 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $442k | 9.7k | 45.67 | |
General Electric Company | 0.1 | $415k | 17k | 23.89 | |
Procter & Gamble Company (PG) | 0.1 | $390k | 5.2k | 75.57 | |
Vistaprint N V | 0.1 | $412k | 7.3k | 56.55 | |
Haverty Furniture Companies (HVT) | 0.1 | $406k | 17k | 24.53 | |
Hexcel Corporation (HXL) | 0.1 | $406k | 11k | 38.83 | |
Materials SPDR (XLB) | 0.1 | $410k | 9.8k | 42.04 | |
Stryker Corporation (SYK) | 0.1 | $381k | 5.6k | 67.67 | |
Southern Company (SO) | 0.1 | $370k | 9.0k | 41.22 | |
Santarus | 0.1 | $374k | 17k | 22.59 | |
Seadrill | 0.1 | $383k | 8.5k | 45.06 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $378k | 32k | 11.96 | |
Eli Lilly & Co. (LLY) | 0.1 | $335k | 6.7k | 50.38 | |
Quiksilver | 0.1 | $339k | 48k | 7.02 | |
Laboratory Corp. of America Holdings | 0.1 | $354k | 3.6k | 99.02 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $333k | 13k | 25.26 | |
KapStone Paper and Packaging | 0.1 | $354k | 8.3k | 42.74 | |
Hawkins (HWKN) | 0.1 | $351k | 9.3k | 37.74 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $338k | 27k | 12.54 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $340k | 9.9k | 34.30 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $336k | 4.6k | 73.03 | |
Novartis (NVS) | 0.1 | $313k | 4.1k | 76.72 | |
International Business Machines (IBM) | 0.1 | $316k | 1.7k | 185.23 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $316k | 4.0k | 78.28 | |
Utilities SPDR (XLU) | 0.1 | $295k | 7.9k | 37.34 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $323k | 3.6k | 89.45 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $313k | 10k | 30.74 | |
SYSCO Corporation (SYY) | 0.1 | $272k | 8.6k | 31.81 | |
BB&T Corporation | 0.1 | $263k | 7.8k | 33.75 | |
American Woodmark Corporation (AMWD) | 0.1 | $273k | 7.9k | 34.71 | |
Sovran Self Storage | 0.1 | $265k | 3.5k | 75.71 | |
RigNet | 0.1 | $265k | 7.3k | 36.20 | |
Liberty Global Inc Com Ser A | 0.1 | $266k | 3.3k | 79.50 | |
Bank of America Corporation (BAC) | 0.1 | $259k | 19k | 13.80 | |
Power Integrations (POWI) | 0.1 | $261k | 4.8k | 54.24 | |
Amgen (AMGN) | 0.1 | $241k | 2.2k | 112.09 | |
Staples | 0.1 | $235k | 16k | 14.64 | |
Illinois Tool Works (ITW) | 0.1 | $256k | 3.4k | 76.30 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $257k | 1.7k | 151.18 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $237k | 2.2k | 107.73 | |
Ameris Ban (ABCB) | 0.1 | $234k | 13k | 18.41 | |
SPDR S&P International Dividend (DWX) | 0.1 | $238k | 5.1k | 46.67 | |
Affiliated Managers (AMG) | 0.1 | $224k | 1.2k | 182.56 | |
Genuine Parts Company (GPC) | 0.1 | $218k | 2.7k | 80.74 | |
Starbucks Corporation (SBUX) | 0.1 | $212k | 2.8k | 76.95 | |
Old Republic International Corporation (ORI) | 0.1 | $216k | 14k | 15.41 | |
Genesis Energy (GEL) | 0.1 | $222k | 4.4k | 50.00 | |
Salix Pharmaceuticals | 0.1 | $212k | 3.2k | 67.02 | |
SPDR Barclays Capital High Yield B | 0.1 | $228k | 5.7k | 39.88 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $218k | 3.8k | 57.37 | |
Carolina Trust Bank | 0.1 | $214k | 73k | 2.92 | |
Access Midstream Partners, L.p | 0.1 | $225k | 4.7k | 48.34 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $184k | 30k | 6.07 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $181k | 24k | 7.70 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $143k | 11k | 13.00 | |
Harte-Hanks | 0.0 | $112k | 13k | 8.86 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $125k | 10k | 12.28 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $136k | 14k | 10.07 | |
TCW Strategic Income Fund (TSI) | 0.0 | $79k | 15k | 5.37 | |
Central Garden & Pet (CENTA) | 0.0 | $75k | 11k | 6.85 | |
MELA Sciences | 0.0 | $16k | 22k | 0.72 |