Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 261 positions in its portfolio as reported in the December 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) 4.2 $15M 143k 105.46
Papa John's Int'l (PZZA) 2.9 $10M 226k 45.40
Ecolab (ECL) 2.7 $9.7M 93k 104.27
Visa (V) 2.4 $8.5M 38k 222.69
Nike (NKE) 2.1 $7.4M 94k 78.64
Express Scripts Holding 2.0 $7.1M 101k 70.24
Tractor Supply Company (TSCO) 1.9 $6.7M 86k 77.58
Chicago Bridge & Iron Company 1.9 $6.6M 80k 83.15
Gilead Sciences (GILD) 1.6 $5.9M 78k 75.10
Henry Schein (HSIC) 1.6 $5.8M 51k 114.27
Actavis 1.5 $5.4M 32k 168.00
Flowserve Corporation (FLS) 1.4 $5.0M 64k 78.83
Schlumberger (SLB) 1.4 $4.9M 55k 90.11
Schwab U S Broad Market ETF (SCHB) 1.4 $4.9M 108k 45.01
TJX Companies (TJX) 1.2 $4.4M 68k 63.73
Estee Lauder Companies (EL) 1.2 $4.3M 58k 75.32
U.S. Bancorp (USB) 1.2 $4.3M 106k 40.40
Waters Corporation (WAT) 1.1 $4.1M 41k 100.00
Copart (CPRT) 1.1 $4.0M 108k 36.65
Sigma-Aldrich Corporation 1.1 $4.0M 42k 94.02
Celgene Corporation 1.1 $3.8M 23k 168.95
Citrix Systems 1.0 $3.7M 58k 63.25
US Ecology 1.0 $3.6M 98k 37.11
Mondelez Int (MDLZ) 1.0 $3.6M 103k 35.30
Wp Carey (WPC) 1.0 $3.5M 57k 61.35
Spdr S&p 500 Etf (SPY) 1.0 $3.4M 19k 184.67
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.4M 50k 67.09
Microchip Technology (MCHP) 0.9 $3.3M 74k 44.74
Canadian Natl Ry (CNI) 0.9 $3.1M 54k 57.02
Apple (AAPL) 0.9 $3.1M 5.5k 561.06
Enterprise Products Partners (EPD) 0.9 $3.1M 47k 66.29
Whole Foods Market 0.8 $3.0M 53k 57.84
Monsanto Company 0.8 $3.0M 25k 116.54
BlackRock (BLK) 0.8 $2.8M 9.0k 316.41
Magellan Midstream Partners 0.8 $2.9M 45k 63.28
Directv 0.8 $2.8M 41k 69.06
Metropcs Communications (TMUS) 0.8 $2.9M 392k 7.33
iShares S&P MidCap 400 Index (IJH) 0.8 $2.8M 21k 133.79
United Technologies Corporation 0.7 $2.6M 23k 113.79
iShares S&P 500 Index (IVV) 0.7 $2.6M 14k 185.63
iShares Russell 2000 Index (IWM) 0.7 $2.5M 21k 115.34
iShares Russell 3000 Index (IWV) 0.7 $2.4M 22k 110.66
PowerShares Preferred Portfolio 0.7 $2.4M 178k 13.44
Bristol Myers Squibb (BMY) 0.7 $2.4M 44k 53.15
W.W. Grainger (GWW) 0.7 $2.3M 9.2k 255.43
MSC Industrial Direct (MSM) 0.7 $2.3M 29k 80.87
iShares Dow Jones US Real Estate (IYR) 0.6 $2.3M 36k 63.08
Canadian Natural Resources (CNQ) 0.6 $2.2M 66k 33.84
Exxon Mobil Corporation (XOM) 0.6 $2.2M 22k 101.18
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $2.2M 47k 46.34
Intuit (INTU) 0.6 $2.0M 27k 76.32
PowerShares QQQ Trust, Series 1 0.5 $1.9M 21k 87.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.9M 16k 114.20
Accenture (ACN) 0.5 $1.8M 22k 82.24
J.M. Smucker Company (SJM) 0.5 $1.8M 17k 103.61
Verizon Communications (VZ) 0.5 $1.8M 36k 49.13
ConocoPhillips (COP) 0.5 $1.7M 24k 70.64
Johnson & Johnson (JNJ) 0.5 $1.7M 18k 91.61
Microsoft Corporation (MSFT) 0.4 $1.5M 40k 37.42
KKR & Co 0.4 $1.4M 59k 24.34
Vanguard Value ETF (VTV) 0.4 $1.4M 19k 76.39
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.4M 19k 75.23
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 24k 58.50
Noble Energy 0.4 $1.4M 21k 68.09
Health Care SPDR (XLV) 0.4 $1.4M 25k 55.42
At&t (T) 0.4 $1.3M 38k 35.16
Philip Morris International (PM) 0.4 $1.4M 16k 87.16
Royal Dutch Shell 0.4 $1.3M 19k 71.25
Dorman Products (DORM) 0.4 $1.3M 23k 56.04
Vanguard Small-Cap ETF (VB) 0.4 $1.3M 12k 109.92
Euronet Worldwide (EEFT) 0.4 $1.3M 27k 47.83
Conn's (CONN) 0.4 $1.3M 16k 78.67
Core Laboratories 0.3 $1.2M 6.5k 190.92
Lowe's Companies (LOW) 0.3 $1.2M 25k 49.56
Xcel Energy (XEL) 0.3 $1.3M 45k 27.95
A. O. Smith Corporation (AOS) 0.3 $1.2M 23k 53.94
Wells Fargo & Company (WFC) 0.3 $1.2M 27k 45.39
Encore Capital (ECPG) 0.3 $1.2M 24k 50.25
PolyOne Corporation 0.3 $1.2M 33k 35.36
Ban (TBBK) 0.3 $1.1M 64k 17.91
Wabtec Corporation (WAB) 0.3 $1.2M 16k 74.28
Pfizer (PFE) 0.3 $1.1M 36k 30.64
Intel Corporation (INTC) 0.3 $1.1M 43k 25.94
Renasant (RNST) 0.3 $1.1M 35k 31.45
SPDR S&P Homebuilders (XHB) 0.3 $1.1M 33k 33.29
Abbvie (ABBV) 0.3 $1.1M 21k 52.82
PowerShares FTSE RAFI US 1000 0.3 $1.1M 13k 82.95
Mohawk Industries (MHK) 0.3 $1.0M 7.0k 148.90
PowerShares DB Com Indx Trckng Fund 0.3 $1.0M 40k 25.67
Old Dominion Freight Line (ODFL) 0.3 $1.0M 19k 53.01
Skyworks Solutions (SWKS) 0.3 $1.0M 37k 28.56
priceline.com Incorporated 0.3 $994k 855.00 1162.57
iShares S&P SmallCap 600 Index (IJR) 0.3 $995k 9.1k 109.10
Signature Bank (SBNY) 0.3 $960k 8.9k 107.42
Coach 0.3 $951k 17k 56.15
Pepsi (PEP) 0.3 $975k 12k 82.91
Tyler Technologies (TYL) 0.3 $973k 9.5k 102.12
iShares S&P Europe 350 Index (IEV) 0.3 $949k 20k 47.45
Ambarella (AMBA) 0.3 $958k 28k 33.90
Arris 0.3 $977k 40k 24.34
MasterCard Incorporated (MA) 0.3 $943k 1.1k 835.25
BE Aerospace 0.3 $914k 11k 87.03
Colgate-Palmolive Company (CL) 0.3 $927k 14k 65.24
Packaging Corporation of America (PKG) 0.2 $902k 14k 63.31
Nxp Semiconductors N V (NXPI) 0.2 $882k 19k 45.90
Jazz Pharmaceuticals (JAZZ) 0.2 $879k 6.9k 126.57
Biogen Idec (BIIB) 0.2 $855k 3.1k 279.69
Drew Industries 0.2 $859k 17k 51.20
Saia (SAIA) 0.2 $850k 27k 32.07
Middleby Corporation (MIDD) 0.2 $845k 3.5k 239.78
iShares Russell 1000 Growth Index (IWF) 0.2 $860k 10k 85.97
Vanguard Large-Cap ETF (VV) 0.2 $841k 9.9k 84.83
iShares Dow Jones Select Dividend (DVY) 0.2 $843k 12k 71.36
Pvr Partners 0.2 $842k 31k 26.82
Deere & Company (DE) 0.2 $836k 9.2k 91.32
Energy Select Sector SPDR (XLE) 0.2 $807k 9.1k 88.50
Dril-Quip (DRQ) 0.2 $835k 7.6k 109.87
MasTec (MTZ) 0.2 $817k 25k 32.73
Colfax Corporation 0.2 $832k 13k 63.68
O'reilly Automotive (ORLY) 0.2 $837k 6.5k 128.77
First Trust S&P REIT Index Fund (FRI) 0.2 $824k 47k 17.53
Coca-Cola Company (KO) 0.2 $785k 19k 41.29
Family Dollar Stores 0.2 $773k 12k 64.97
Alliance Data Systems Corporation (BFH) 0.2 $795k 3.0k 262.98
Carrizo Oil & Gas 0.2 $800k 18k 44.75
Oceaneering International (OII) 0.2 $777k 9.9k 78.87
Rbc Cad (RY) 0.2 $803k 12k 67.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $772k 17k 46.70
First Financial 0.2 $775k 12k 66.54
Newell Rubbermaid (NWL) 0.2 $757k 23k 32.42
Freeport-McMoRan Copper & Gold (FCX) 0.2 $749k 20k 37.73
Tupperware Brands Corporation (TUP) 0.2 $766k 8.1k 94.57
Rydex S&P Equal Weight ETF 0.2 $733k 10k 71.23
iShares MSCI Germany Index Fund (EWG) 0.2 $756k 24k 31.75
Evercore Partners (EVR) 0.2 $699k 12k 59.78
Matrix Service Company (MTRX) 0.2 $721k 30k 24.43
Michael Kors Holdings 0.2 $700k 8.6k 81.23
Ameriprise Financial (AMP) 0.2 $681k 5.9k 115.07
Harman International Industries 0.2 $677k 8.3k 81.89
Precision Castparts 0.2 $692k 2.6k 269.47
BorgWarner (BWA) 0.2 $667k 12k 55.92
Kansas City Southern 0.2 $684k 5.5k 123.82
iShares Lehman Aggregate Bond (AGG) 0.2 $690k 6.5k 106.47
iShares MSCI Malaysia Index Fund 0.2 $670k 42k 15.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $691k 16k 44.07
First Citizens BancShares (FCNCA) 0.2 $653k 2.9k 222.64
McDonald's Corporation (MCD) 0.2 $631k 6.5k 97.06
Home Depot (HD) 0.2 $629k 7.6k 82.29
Chevron Corporation (CVX) 0.2 $632k 5.1k 125.00
Eagle Materials (EXP) 0.2 $658k 8.5k 77.48
Wyndham Worldwide Corporation 0.2 $631k 8.6k 73.74
Genesee & Wyoming 0.2 $640k 6.7k 96.07
Oasis Petroleum 0.2 $646k 14k 46.95
iShares MSCI Singapore Index Fund 0.2 $634k 48k 13.17
Gentherm (THRM) 0.2 $653k 24k 26.81
Comcast Corporation (CMCSA) 0.2 $619k 12k 51.96
Amazon (AMZN) 0.2 $614k 1.5k 398.70
Toyota Motor Corporation (TM) 0.2 $596k 4.9k 121.98
Invesco (IVZ) 0.2 $612k 17k 36.38
Bristow 0.2 $613k 8.2k 75.09
Salix Pharmaceuticals 0.2 $620k 6.9k 89.99
Dollar General (DG) 0.2 $594k 9.8k 60.36
Dunkin' Brands Group 0.2 $595k 12k 48.19
Acadia Healthcare (ACHC) 0.2 $615k 13k 47.32
AGL Resources 0.2 $582k 12k 47.24
Union Pacific Corporation (UNP) 0.2 $567k 3.4k 168.00
Haverty Furniture Companies (HVT) 0.2 $585k 19k 31.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $588k 8.7k 67.98
PIMCO Corporate Income Fund (PCN) 0.2 $563k 36k 15.79
Icon (ICLR) 0.2 $588k 15k 40.43
Cabot Oil & Gas Corporation (CTRA) 0.1 $546k 14k 38.76
Polaris Industries (PII) 0.1 $521k 3.6k 145.69
Dycom Industries (DY) 0.1 $526k 19k 27.78
Realty Income (O) 0.1 $533k 14k 37.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $545k 18k 30.71
Duke Energy (DUK) 0.1 $523k 7.6k 68.99
General Electric Company 0.1 $487k 17k 28.01
NetApp (NTAP) 0.1 $495k 12k 41.13
Manitowoc Company 0.1 $496k 21k 23.30
KapStone Paper and Packaging 0.1 $491k 8.8k 55.85
Hexcel Corporation (HXL) 0.1 $495k 11k 44.68
Caesar Stone Sdot Yam (CSTE) 0.1 $506k 10k 49.72
Cardtronics 0.1 $451k 10k 43.50
Vanguard REIT ETF (VNQ) 0.1 $466k 7.2k 64.52
BlackRock Core Bond Trust (BHK) 0.1 $465k 36k 12.89
Vistaprint N V 0.1 $421k 7.4k 56.89
EQT Corporation (EQT) 0.1 $424k 4.7k 89.70
InterOil Corporation 0.1 $439k 8.5k 51.44
Hatteras Financial 0.1 $413k 25k 16.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $440k 1.8k 244.44
Procter & Gamble Company (PG) 0.1 $404k 5.0k 81.39
Southern Company (SO) 0.1 $381k 9.3k 41.08
Materials SPDR (XLB) 0.1 $393k 8.5k 46.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $397k 4.1k 97.83
Hldgs (UAL) 0.1 $408k 11k 37.84
SPDR DJ Wilshire REIT (RWR) 0.1 $408k 5.7k 71.27
Nuveen Floating Rate Income Fund (JFR) 0.1 $410k 34k 11.92
RigNet 0.1 $379k 7.9k 47.89
Transocean (RIG) 0.1 $357k 7.2k 49.39
Stryker Corporation (SYK) 0.1 $363k 4.8k 75.16
iShares S&P 500 Value Index (IVE) 0.1 $345k 4.0k 85.46
SPDR MSCI ACWI ex-US (CWI) 0.1 $353k 9.9k 35.61
Eli Lilly & Co. (LLY) 0.1 $339k 6.7k 50.98
SYSCO Corporation (SYY) 0.1 $309k 8.6k 36.07
Novartis (NVS) 0.1 $328k 4.1k 80.39
International Business Machines (IBM) 0.1 $319k 1.7k 187.43
Washington Real Estate Investment Trust (ELME) 0.1 $308k 13k 23.36
American Woodmark Corporation (AMWD) 0.1 $316k 8.0k 39.49
Liberty Global Inc Com Ser A 0.1 $317k 3.6k 89.09
Bank of America Corporation (BAC) 0.1 $292k 19k 15.56
Power Integrations (POWI) 0.1 $274k 4.9k 55.91
BB&T Corporation 0.1 $280k 7.5k 37.30
EMC Corporation 0.1 $286k 11k 25.14
Edison International (EIX) 0.1 $302k 6.5k 46.24
Cray 0.1 $272k 9.9k 27.49
Hawkins (HWKN) 0.1 $301k 8.1k 37.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $281k 1.7k 165.29
Utilities SPDR (XLU) 0.1 $289k 7.6k 38.03
Calamos Convertible & Hi Income Fund (CHY) 0.1 $284k 22k 12.92
Ameris Ban (ABCB) 0.1 $299k 14k 21.14
Vanguard Mega Cap 300 Index (MGC) 0.1 $272k 4.3k 63.26
Affiliated Managers (AMG) 0.1 $266k 1.2k 216.79
Range Resources (RRC) 0.1 $255k 3.0k 84.30
Amgen (AMGN) 0.1 $245k 2.2k 113.95
Staples 0.1 $242k 15k 15.87
Old Republic International Corporation (ORI) 0.1 $242k 14k 17.27
SPDR Barclays Capital High Yield B 0.1 $256k 6.3k 40.51
SPDR S&P International Dividend (DWX) 0.1 $242k 5.1k 47.45
Carolina Trust Bank 0.1 $239k 72k 3.31
Wal-Mart Stores (WMT) 0.1 $209k 2.7k 78.87
Genuine Parts Company (GPC) 0.1 $208k 2.5k 83.20
National-Oilwell Var 0.1 $200k 2.5k 79.52
PAREXEL International Corporation 0.1 $202k 4.5k 45.17
Starbucks Corporation (SBUX) 0.1 $216k 2.8k 78.40
Investors Title Company (ITIC) 0.1 $213k 2.6k 80.99
Dollar Tree (DLTR) 0.1 $203k 3.6k 56.39
Investors Ban 0.1 $228k 8.9k 25.61
Rogers Corporation (ROG) 0.1 $229k 3.7k 61.54
Sovran Self Storage 0.1 $228k 3.5k 65.14
AZZ Incorporated (AZZ) 0.1 $201k 4.1k 48.82
Kinder Morgan Energy Partners 0.1 $202k 2.5k 80.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $227k 2.1k 108.10
iShares MSCI EAFE Growth Index (EFG) 0.1 $213k 3.0k 71.60
PowerShares FTSE RAFI Emerging MarketETF 0.1 $223k 11k 20.45
ChipMOS Technology Bermuda 0.1 $197k 10k 19.24
Access Midstream Partners, L.p 0.1 $209k 3.7k 56.56
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $226k 3.0k 75.33
Quiksilver 0.1 $163k 19k 8.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $170k 30k 5.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $191k 24k 8.13
Southern First Bancshares (SFST) 0.1 $179k 14k 13.26
BioScrip 0.0 $158k 21k 7.42
Central Garden & Pet (CENTA) 0.0 $138k 20k 6.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $135k 11k 12.16
Nuveen Fltng Rte Incm Opp 0.0 $157k 13k 12.17
Nuveen Municipal Income Fund (NMI) 0.0 $137k 14k 10.15
Harte-Hanks 0.0 $99k 13k 7.84
Nuveen Munpl Markt Opp Fund 0.0 $124k 10k 12.02
Arena Pharmaceuticals 0.0 $82k 14k 5.83
TCW Strategic Income Fund (TSI) 0.0 $78k 15k 5.31
MELA Sciences 0.0 $14k 22k 0.63