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 | 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 (CONNQ) | 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 | 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 |