Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 241 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ecolab (ECL) 2.5 $9.1M 80k 114.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $9.0M 85k 105.28
Actavis 2.4 $8.7M 36k 241.29
Papa John's Int'l (PZZA) 2.3 $8.4M 210k 39.99
Nike (NKE) 2.3 $8.3M 93k 89.20
Express Scripts Holding 2.0 $7.5M 106k 70.63
Visa (V) 1.8 $6.4M 30k 213.38
Henry Schein (HSIC) 1.6 $5.9M 51k 116.47
Sigma-Aldrich Corporation 1.6 $5.7M 42k 136.01
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $5.6M 106k 53.08
Schlumberger (SLB) 1.5 $5.5M 55k 101.69
Tractor Supply Company (TSCO) 1.4 $5.3M 86k 61.51
Metropcs Communications (TMUS) 1.3 $4.9M 168k 28.87
US Ecology 1.3 $4.7M 101k 46.76
Gilead Sciences (GILD) 1.2 $4.6M 43k 106.44
Schwab U S Broad Market ETF (SCHB) 1.2 $4.4M 93k 47.55
U.S. Bancorp (USB) 1.2 $4.4M 104k 41.83
Estee Lauder Companies (EL) 1.2 $4.3M 57k 74.72
Flowserve Corporation (FLS) 1.2 $4.3M 60k 70.52
iShares S&P 500 Index (IVV) 1.1 $4.1M 21k 198.24
Waters Corporation (WAT) 1.1 $4.0M 40k 99.11
Enterprise Products Partners (EPD) 1.1 $3.9M 97k 40.30
Facebook Inc cl a (META) 1.1 $3.9M 49k 79.04
Magellan Midstream Partners 1.0 $3.8M 45k 84.17
Apple (AAPL) 1.0 $3.8M 38k 100.76
Chicago Bridge & Iron Company 1.0 $3.6M 63k 57.85
Microchip Technology (MCHP) 1.0 $3.6M 76k 47.23
Celgene Corporation 1.0 $3.6M 38k 94.79
Wp Carey (WPC) 1.0 $3.6M 57k 63.77
Core Laboratories 1.0 $3.6M 24k 146.34
Canadian Natl Ry (CNI) 0.9 $3.4M 49k 70.97
Spdr S&p 500 Etf (SPY) 0.9 $3.5M 18k 197.01
Continental Resources 0.9 $3.4M 51k 66.48
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.3M 52k 64.11
Skyworks Solutions (SWKS) 0.9 $3.3M 57k 58.05
BlackRock (BLK) 0.9 $3.3M 9.9k 328.36
Copart (CPRT) 0.9 $3.3M 105k 31.31
Directv 0.9 $3.2M 37k 86.52
Servicenow (NOW) 0.8 $3.0M 51k 58.79
Canadian Natural Resources (CNQ) 0.8 $3.0M 77k 38.84
Google Inc Class C 0.8 $3.0M 5.2k 577.41
iShares S&P MidCap 400 Index (IJH) 0.8 $2.9M 21k 136.72
Monsanto Company 0.8 $2.8M 25k 112.50
MSC Industrial Direct (MSM) 0.8 $2.8M 32k 85.45
LKQ Corporation (LKQ) 0.7 $2.6M 97k 26.59
iShares Dow Jones US Real Estate (IYR) 0.7 $2.5M 36k 69.19
iShares Russell 3000 Index (IWV) 0.7 $2.4M 21k 116.78
Intuit (INTU) 0.6 $2.4M 27k 87.65
United Technologies Corporation 0.6 $2.3M 22k 105.60
J.M. Smucker Company (SJM) 0.6 $2.3M 23k 99.00
Foot Locker (FL) 0.6 $2.1M 38k 55.64
PowerShares QQQ Trust, Series 1 0.6 $2.1M 21k 98.79
Union Pacific Corporation (UNP) 0.5 $2.0M 18k 108.43
Exxon Mobil Corporation (XOM) 0.5 $1.9M 20k 94.03
ConocoPhillips (COP) 0.5 $1.9M 25k 76.53
Microsoft Corporation (MSFT) 0.5 $1.8M 40k 46.36
iShares Russell 2000 Index (IWM) 0.5 $1.9M 17k 109.33
Verizon Communications (VZ) 0.5 $1.8M 36k 49.99
Accenture (ACN) 0.5 $1.8M 22k 81.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.8M 15k 118.19
Lowe's Companies (LOW) 0.5 $1.7M 33k 52.92
Saia (SAIA) 0.5 $1.7M 35k 49.55
Old Dominion Freight Line (ODFL) 0.5 $1.7M 24k 70.65
Johnson & Johnson (JNJ) 0.5 $1.7M 16k 106.57
TJX Companies (TJX) 0.5 $1.7M 28k 59.19
PowerShares Preferred Portfolio 0.5 $1.6M 113k 14.46
At&t (T) 0.4 $1.6M 46k 35.24
Biogen Idec (BIIB) 0.4 $1.6M 4.9k 330.76
Salix Pharmaceuticals 0.4 $1.6M 10k 156.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $1.6M 23k 68.72
PowerShares FTSE RAFI US 1000 0.4 $1.5M 18k 87.94
Jazz Pharmaceuticals (JAZZ) 0.4 $1.6M 9.7k 160.61
Vanguard Value ETF (VTV) 0.4 $1.5M 19k 81.19
Royal Dutch Shell 0.4 $1.5M 19k 76.11
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.5M 19k 76.95
Arris 0.4 $1.5M 51k 28.35
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 24k 60.25
Wells Fargo & Company (WFC) 0.4 $1.4M 28k 51.88
Gentherm (THRM) 0.4 $1.4M 34k 42.24
Avago Technologies 0.4 $1.4M 16k 87.02
Mondelez Int (MDLZ) 0.4 $1.4M 41k 34.26
Xcel Energy (XEL) 0.4 $1.4M 45k 30.40
Yahoo! 0.4 $1.3M 32k 40.74
Carrizo Oil & Gas 0.4 $1.3M 25k 53.80
Nxp Semiconductors N V (NXPI) 0.3 $1.3M 19k 68.43
O'reilly Automotive (ORLY) 0.3 $1.3M 8.6k 150.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.3M 29k 45.49
Health Care SPDR (XLV) 0.3 $1.2M 19k 63.92
Dow Chemical Company 0.3 $1.2M 24k 52.43
Morgan Stanley (MS) 0.3 $1.2M 35k 34.58
Servicemaster Global 0.3 $1.2M 50k 24.20
Signature Bank (SBNY) 0.3 $1.2M 11k 112.08
Harman International Industries 0.3 $1.2M 12k 98.08
Eagle Materials (EXP) 0.3 $1.2M 12k 101.82
NN (NNBR) 0.3 $1.2M 44k 26.71
Charles Schwab Corporation (SCHW) 0.3 $1.1M 39k 29.38
Baidu (BIDU) 0.3 $1.1M 5.1k 218.25
Euronet Worldwide (EEFT) 0.3 $1.1M 23k 47.77
Trinity Industries (TRN) 0.3 $1.1M 24k 46.74
Abbvie (ABBV) 0.3 $1.1M 19k 57.75
Baker Hughes Incorporated 0.3 $1.1M 17k 65.04
Philip Morris International (PM) 0.3 $1.1M 13k 83.39
Canadian Pacific Railway 0.3 $1.1M 5.2k 207.48
Encore Capital (ECPG) 0.3 $1.1M 24k 44.30
Super Micro Computer (SMCI) 0.3 $1.1M 36k 29.43
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 14k 73.84
Ameriprise Financial (AMP) 0.3 $1.0M 8.4k 123.34
Pfizer (PFE) 0.3 $1.0M 34k 29.58
Graphic Packaging Holding Company (GPK) 0.3 $1.0M 82k 12.43
Regency Energy Partners 0.3 $1.0M 32k 32.63
Rydex S&P Equal Weight ETF 0.3 $1.0M 13k 75.79
Halliburton Company (HAL) 0.3 $987k 15k 64.51
Pepsi (PEP) 0.3 $999k 11k 93.09
Wyndham Worldwide Corporation 0.3 $1.0M 12k 81.24
Synchronoss Technologies 0.3 $977k 21k 45.78
McKesson Corporation (MCK) 0.3 $966k 5.0k 194.72
Jones Lang LaSalle Incorporated (JLL) 0.3 $938k 7.4k 126.35
Renasant (RNST) 0.3 $958k 35k 27.05
Wabtec Corporation (WAB) 0.3 $958k 12k 81.03
FleetCor Technologies (FLT) 0.3 $972k 6.8k 142.13
Cavium 0.3 $971k 20k 49.74
Family Dollar Stores 0.2 $919k 12k 77.24
W.W. Grainger (GWW) 0.2 $931k 3.7k 251.62
Lazard Ltd-cl A shs a 0.2 $926k 18k 50.69
Avis Budget (CAR) 0.2 $911k 17k 54.89
iShares S&P Europe 350 Index (IEV) 0.2 $902k 20k 45.10
Schwab International Equity ETF (SCHF) 0.2 $905k 29k 31.03
First Trust S&P REIT Index Fund (FRI) 0.2 $924k 47k 19.66
Applied Materials (AMAT) 0.2 $890k 41k 21.62
Vanguard Large-Cap ETF (VV) 0.2 $879k 9.7k 90.49
Nucor Corporation (NUE) 0.2 $844k 16k 54.28
Newell Rubbermaid (NWL) 0.2 $837k 24k 34.41
Thermo Fisher Scientific (TMO) 0.2 $841k 6.9k 121.67
Steel Dynamics (STLD) 0.2 $853k 38k 22.62
Huntsman Corporation (HUN) 0.2 $843k 32k 25.98
Expedia (EXPE) 0.2 $850k 9.7k 87.57
Gaslog 0.2 $832k 38k 22.02
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $839k 30k 27.82
Curtiss-Wright (CW) 0.2 $826k 13k 65.94
Colgate-Palmolive Company (CL) 0.2 $796k 12k 65.19
Rbc Cad (RY) 0.2 $792k 11k 71.45
Forum Energy Technolo 0.2 $799k 26k 30.63
Bellatrix Exploration 0.2 $770k 125k 6.15
Aercap Holdings Nv Ord Cmn (AER) 0.2 $722k 18k 40.92
Coca-Cola Company (KO) 0.2 $725k 17k 42.68
Chevron Corporation (CVX) 0.2 $718k 6.0k 119.37
Intel Corporation (INTC) 0.2 $723k 21k 34.83
Vishay Intertechnology (VSH) 0.2 $731k 51k 14.29
A. Schulman 0.2 $718k 20k 36.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $719k 15k 46.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $705k 23k 30.69
McDonald's Corporation (MCD) 0.2 $654k 6.9k 94.81
Allegiant Travel Company (ALGT) 0.2 $667k 5.4k 123.70
Spirit Airlines (SAVE) 0.2 $648k 9.4k 69.09
First Citizens BancShares (FCNCA) 0.2 $635k 2.9k 216.50
AGL Resources 0.2 $623k 12k 51.32
Realty Income (O) 0.2 $636k 16k 40.78
Vanguard Small-Cap ETF (VB) 0.2 $635k 5.7k 110.61
Coach 0.2 $603k 17k 35.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $587k 18k 32.64
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $603k 6.4k 93.98
SPDR DJ Wilshire REIT (RWR) 0.2 $584k 7.3k 79.81
Duke Energy (DUK) 0.2 $602k 8.0k 74.81
iShares Lehman Aggregate Bond (AGG) 0.1 $564k 5.2k 109.18
PIMCO Corporate Income Fund (PCN) 0.1 $563k 36k 15.79
Independence Realty Trust In (IRT) 0.1 $567k 59k 9.68
Southern Company (SO) 0.1 $520k 12k 43.68
Amazon (AMZN) 0.1 $497k 1.5k 322.73
iShares Russell 1000 Growth Index (IWF) 0.1 $513k 5.6k 91.61
Vanguard REIT ETF (VNQ) 0.1 $497k 6.9k 71.90
Level 3 Communications 0.1 $484k 11k 45.74
Matador Resources (MTDR) 0.1 $464k 18k 25.86
General Electric Company 0.1 $426k 17k 25.63
Procter & Gamble Company (PG) 0.1 $424k 5.1k 83.70
Matrix Service Company (MTRX) 0.1 $449k 19k 24.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $449k 1.8k 249.44
Echo Global Logistics 0.1 $424k 18k 23.57
Nuveen Floating Rate Income Fund (JFR) 0.1 $406k 36k 11.28
Edison International (EIX) 0.1 $365k 6.5k 55.89
Greenbrier Companies (GBX) 0.1 $358k 4.9k 73.45
iShares S&P 500 Value Index (IVE) 0.1 $364k 4.0k 90.17
SPDR Barclays Capital High Yield B 0.1 $364k 9.0k 40.23
Carolina Trust Bank 0.1 $357k 72k 4.95
PAREXEL International Corporation 0.1 $322k 5.1k 63.05
International Business Machines (IBM) 0.1 $322k 1.7k 189.63
Walgreen Company 0.1 $318k 5.4k 59.24
EMC Corporation 0.1 $333k 11k 29.27
Washington Real Estate Investment Trust (ELME) 0.1 $326k 13k 25.40
Energy Transfer Equity (ET) 0.1 $346k 5.6k 61.69
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $332k 7.4k 45.11
Bank of America Corporation (BAC) 0.1 $301k 18k 17.04
CVS Caremark Corporation (CVS) 0.1 $279k 3.5k 79.58
Amgen (AMGN) 0.1 $302k 2.2k 140.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $289k 1.7k 170.00
Calamos Convertible & Hi Income Fund (CHY) 0.1 $310k 22k 14.18
iShares MSCI EAFE Growth Index (EFG) 0.1 $282k 4.1k 68.08
Oiltanking Partners L P unit 0.1 $285k 5.8k 49.55
Access Midstream Partners, L.p 0.1 $276k 4.3k 63.67
South State Corporation (SSB) 0.1 $288k 5.2k 55.88
Himax Technologies (HIMX) 0.1 $267k 26k 10.14
Affiliated Managers (AMG) 0.1 $246k 1.2k 200.49
Eli Lilly & Co. (LLY) 0.1 $269k 4.2k 64.82
Bristol Myers Squibb (BMY) 0.1 $252k 4.9k 51.16
Novartis (NVS) 0.1 $271k 2.9k 94.10
eBay (EBAY) 0.1 $270k 4.8k 56.72
Stryker Corporation (SYK) 0.1 $253k 3.1k 80.83
Old Republic International Corporation (ORI) 0.1 $267k 19k 14.27
Vanguard Mega Cap 300 Index (MGC) 0.1 $257k 3.8k 67.63
ChipMOS Technology Bermuda 0.1 $271k 12k 22.63
Investors Ban 0.1 $269k 27k 10.14
Bank of New York Mellon Corporation (BK) 0.1 $213k 5.5k 38.77
Genuine Parts Company (GPC) 0.1 $219k 2.5k 87.60
Transocean (RIG) 0.1 $226k 7.1k 31.93
BB&T Corporation 0.1 $238k 6.4k 37.15
Starbucks Corporation (SBUX) 0.1 $208k 2.8k 75.50
Genesis Energy (GEL) 0.1 $218k 4.1k 52.71
Pinnacle Financial Partners (PNFP) 0.1 $220k 6.1k 36.04
Materials SPDR (XLB) 0.1 $222k 4.5k 49.60
iShares S&P 100 Index (OEF) 0.1 $203k 2.3k 88.26
Silver Wheaton Corp 0.1 $225k 11k 19.91
Utilities SPDR (XLU) 0.1 $231k 5.5k 42.00
Northern Technologies International (NTIC) 0.1 $214k 10k 21.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $230k 2.1k 109.52
Pengrowth Energy Corp 0.1 $216k 11k 20.23
Southern First Bancshares (SFST) 0.1 $218k 16k 13.91
Interxion Holding 0.1 $235k 8.5k 27.69
Spdr Series Trust cmn (HYMB) 0.1 $219k 3.8k 56.90
Staples 0.1 $177k 15k 12.08
BioScrip 0.1 $200k 29k 6.93
Hatteras Financial 0.1 $197k 11k 17.92
American Tower Reit (AMT) 0.1 $201k 2.1k 93.75
Ban (TBBK) 0.0 $158k 18k 8.62
Central Garden & Pet (CENTA) 0.0 $144k 18k 8.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $155k 26k 5.89
Nuveen Fltng Rte Incm Opp 0.0 $130k 11k 11.40
Nuveen Munpl Markt Opp Fund 0.0 $140k 11k 13.23
Nuveen Municipal Income Fund (NMI) 0.0 $137k 13k 10.96
American Vanguard (AVD) 0.0 $117k 10k 11.20
Extreme Networks (EXTR) 0.0 $104k 22k 4.81
Harte-Hanks 0.0 $80k 13k 6.33
TCW Strategic Income Fund (TSI) 0.0 $83k 15k 5.65