Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 246 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Papa John's Int'l (PZZA) 3.0 $12M 208k 55.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $9.2M 87k 105.18
Express Scripts Holding 2.3 $9.0M 106k 84.67
Nike (NKE) 2.3 $8.9M 93k 96.15
Visa (V) 2.3 $8.8M 34k 262.21
Actavis 2.3 $8.7M 34k 257.41
PowerShares FTSE RAFI US 1000 2.2 $8.4M 92k 91.43
Ecolab (ECL) 1.9 $7.3M 70k 104.52
Henry Schein (HSIC) 1.8 $6.9M 51k 136.16
Tractor Supply Company (TSCO) 1.8 $6.8M 86k 78.82
Sigma-Aldrich Corporation 1.5 $5.6M 41k 137.28
Apple (AAPL) 1.4 $5.5M 49k 110.38
Gilead Sciences (GILD) 1.3 $4.9M 52k 94.25
iShares S&P 500 Index (IVV) 1.2 $4.8M 23k 206.89
U.S. Bancorp (USB) 1.2 $4.7M 104k 44.95
Schlumberger (SLB) 1.2 $4.6M 54k 85.41
Waters Corporation (WAT) 1.2 $4.5M 40k 112.72
Celgene Corporation 1.2 $4.5M 41k 111.86
Metropcs Communications (TMUS) 1.2 $4.5M 168k 26.94
Estee Lauder Companies (EL) 1.1 $4.3M 56k 76.19
Skyworks Solutions (SWKS) 1.1 $4.1M 56k 72.71
US Ecology 1.1 $4.0M 101k 40.12
Facebook Inc cl a (META) 1.0 $4.0M 51k 78.01
Copart (CPRT) 1.0 $3.8M 105k 36.49
Magellan Midstream Partners 1.0 $3.7M 45k 82.65
Wp Carey (WPC) 1.0 $3.7M 53k 70.10
Spdr S&p 500 Etf (SPY) 0.9 $3.6M 18k 205.51
BlackRock (BLK) 0.9 $3.5M 9.9k 357.53
Microchip Technology (MCHP) 0.9 $3.4M 76k 45.10
Enterprise Products Partners (EPD) 0.9 $3.4M 94k 36.12
Servicenow (NOW) 0.9 $3.4M 50k 67.85
Canadian Natl Ry (CNI) 0.9 $3.3M 49k 68.91
Directv 0.9 $3.3M 38k 86.69
LKQ Corporation (LKQ) 0.8 $3.2M 114k 28.12
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.2M 52k 60.84
iShares S&P MidCap 400 Index (IJH) 0.8 $3.1M 21k 144.80
Monsanto Company 0.8 $3.0M 25k 119.46
Google Inc Class C 0.7 $2.9M 5.4k 526.37
MSC Industrial Direct (MSM) 0.7 $2.8M 34k 81.24
Flowserve Corporation (FLS) 0.7 $2.8M 46k 59.83
iShares Dow Jones US Real Estate (IYR) 0.7 $2.8M 36k 76.83
Core Laboratories 0.7 $2.7M 22k 120.34
Chicago Bridge & Iron Company 0.7 $2.7M 64k 41.98
United Technologies Corporation 0.7 $2.5M 22k 115.01
Canadian Natural Resources (CNQ) 0.6 $2.4M 79k 30.88
Intuit (INTU) 0.6 $2.5M 27k 92.18
iShares Russell 3000 Index (IWV) 0.6 $2.4M 20k 122.27
J.M. Smucker Company (SJM) 0.6 $2.3M 23k 100.97
iShares Russell 2000 Index (IWM) 0.6 $2.3M 19k 119.62
PowerShares QQQ Trust, Series 1 0.6 $2.2M 21k 103.26
PowerShares FTSE RAFI US 1500 Small-Mid 0.6 $2.2M 22k 100.72
Foot Locker (FL) 0.6 $2.1M 38k 56.17
Union Pacific Corporation (UNP) 0.6 $2.1M 18k 119.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.1M 18k 119.41
Vanguard Total Stock Market ETF (VTI) 0.6 $2.1M 20k 106.00
ConocoPhillips (COP) 0.5 $2.0M 29k 69.07
TJX Companies (TJX) 0.5 $2.0M 29k 68.60
Accenture (ACN) 0.5 $1.9M 22k 89.31
Saia (SAIA) 0.5 $1.9M 34k 55.37
Old Dominion Freight Line (ODFL) 0.5 $1.9M 24k 77.62
Microsoft Corporation (MSFT) 0.5 $1.8M 39k 46.44
Exxon Mobil Corporation (XOM) 0.5 $1.8M 19k 92.43
Verizon Communications (VZ) 0.5 $1.7M 37k 46.78
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $1.7M 38k 45.94
Johnson & Johnson (JNJ) 0.4 $1.7M 16k 104.60
Avago Technologies 0.4 $1.7M 17k 100.62
Xcel Energy (XEL) 0.4 $1.6M 45k 35.91
Yahoo! 0.4 $1.6M 32k 50.52
O'reilly Automotive (ORLY) 0.4 $1.6M 8.5k 192.66
At&t (T) 0.4 $1.6M 47k 33.58
Biogen Idec (BIIB) 0.4 $1.6M 4.6k 339.43
Vanguard Value ETF (VTV) 0.4 $1.6M 19k 84.47
Jazz Pharmaceuticals (JAZZ) 0.4 $1.6M 9.7k 163.75
Wells Fargo & Company (WFC) 0.4 $1.5M 28k 54.84
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.5M 19k 81.15
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 24k 62.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.5M 35k 43.03
Nxp Semiconductors N V (NXPI) 0.4 $1.4M 19k 76.43
Signature Bank (SBNY) 0.4 $1.4M 11k 125.92
Chevron Corporation (CVX) 0.4 $1.4M 12k 112.16
Health Care SPDR (XLV) 0.3 $1.3M 20k 68.38
Morgan Stanley (MS) 0.3 $1.3M 34k 38.81
Servicemaster Global 0.3 $1.3M 50k 26.78
Marriott International (MAR) 0.3 $1.3M 17k 78.05
Euronet Worldwide (EEFT) 0.3 $1.3M 23k 54.89
FedEx Corporation (FDX) 0.3 $1.3M 7.3k 173.60
Royal Dutch Shell 0.3 $1.3M 19k 66.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.3M 26k 49.05
Home Depot (HD) 0.3 $1.2M 12k 105.01
Sherwin-Williams Company (SHW) 0.3 $1.2M 4.7k 263.10
Abbvie (ABBV) 0.3 $1.2M 19k 65.43
Allergan 0.3 $1.2M 5.5k 212.64
Mallinckrodt Pub 0.3 $1.2M 12k 99.03
Charles Schwab Corporation (SCHW) 0.3 $1.2M 39k 30.19
McKesson Corporation (MCK) 0.3 $1.2M 5.6k 207.54
Baidu (BIDU) 0.3 $1.2M 5.1k 228.05
Rlj Lodging Trust (RLJ) 0.3 $1.2M 35k 33.53
MasterCard Incorporated (MA) 0.3 $1.1M 13k 86.16
Rydex S&P Equal Weight ETF 0.3 $1.1M 14k 80.07
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 14k 79.40
Hd Supply 0.3 $1.1M 38k 29.49
Pfizer (PFE) 0.3 $1.1M 35k 31.14
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.1M 7.3k 149.91
Alexion Pharmaceuticals 0.3 $1.1M 5.8k 184.98
Philip Morris International (PM) 0.3 $1.0M 13k 81.44
Alliance Data Systems Corporation (BFH) 0.3 $1.1M 3.7k 286.03
Wyndham Worldwide Corporation 0.3 $1.0M 12k 85.77
Wabtec Corporation (WAB) 0.3 $1.0M 12k 86.86
Rbc Cad (RY) 0.3 $1.0M 15k 69.06
First Trust S&P REIT Index Fund (FRI) 0.3 $1.0M 47k 22.28
Acadia Healthcare (ACHC) 0.3 $1.0M 17k 61.23
Norwegian Cruise Line Hldgs (NCLH) 0.3 $1.0M 22k 46.77
Pepsi (PEP) 0.3 $996k 11k 94.55
Akorn 0.3 $990k 27k 36.18
FleetCor Technologies 0.3 $988k 6.6k 148.64
Independence Realty Trust In (IRT) 0.3 $1.0M 109k 9.31
Family Dollar Stores 0.2 $942k 12k 79.17
Bank of the Ozarks 0.2 $976k 26k 37.91
Southwest Airlines (LUV) 0.2 $956k 23k 42.31
Renasant (RNST) 0.2 $965k 33k 28.93
Vanguard Large-Cap ETF (VV) 0.2 $964k 10k 94.38
Level 3 Communications 0.2 $948k 19k 49.39
Palo Alto Networks (PANW) 0.2 $977k 8.0k 122.51
Synovus Finl (SNV) 0.2 $972k 36k 27.09
Newell Rubbermaid (NWL) 0.2 $927k 24k 38.11
Applied Materials (AMAT) 0.2 $919k 37k 24.92
Lennox International (LII) 0.2 $902k 9.5k 95.07
Natus Medical 0.2 $929k 26k 36.04
Pebblebrook Hotel Trust (PEB) 0.2 $922k 20k 45.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $926k 30k 30.57
Bellatrix Exploration 0.2 $910k 250k 3.64
Royal Caribbean Cruises (RCL) 0.2 $864k 11k 82.46
CVS Caremark Corporation (CVS) 0.2 $872k 9.1k 96.30
Synchronoss Technologies 0.2 $891k 21k 41.88
Sensata Technologies Hldg Bv 0.2 $888k 17k 52.43
Curtiss-Wright (CW) 0.2 $836k 12k 70.63
Colgate-Palmolive Company (CL) 0.2 $845k 12k 69.21
American Woodmark Corporation (AMWD) 0.2 $833k 21k 40.43
Minerals Technologies (MTX) 0.2 $851k 12k 69.44
PolyOne Corporation 0.2 $853k 23k 37.93
iShares S&P Europe 350 Index (IEV) 0.2 $851k 20k 42.55
Schwab U S Broad Market ETF (SCHB) 0.2 $828k 17k 49.80
Thermo Fisher Scientific (TMO) 0.2 $819k 6.5k 125.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $808k 41k 19.54
Intel Corporation (INTC) 0.2 $754k 21k 36.29
Regency Energy Partners 0.2 $769k 32k 24.01
Realty Income (O) 0.2 $753k 16k 47.73
First Citizens BancShares (FCNCA) 0.2 $741k 2.9k 252.64
Coca-Cola Company (KO) 0.2 $739k 18k 42.22
Lowe's Companies (LOW) 0.2 $737k 11k 68.76
Steel Dynamics (STLD) 0.2 $727k 37k 19.75
Multi-Color Corporation 0.2 $713k 13k 55.38
SPDR DJ Wilshire REIT (RWR) 0.2 $736k 8.1k 90.88
Duke Energy (DUK) 0.2 $709k 8.5k 83.55
Cimpress N V Shs Euro 0.2 $722k 9.6k 74.84
McDonald's Corporation (MCD) 0.2 $672k 7.2k 93.74
iShares Lehman Aggregate Bond (AGG) 0.2 $681k 6.2k 110.14
Pacira Pharmaceuticals (PCRX) 0.2 $673k 7.6k 88.66
AGL Resources 0.2 $668k 12k 54.53
Coach 0.2 $636k 17k 37.55
Continental Resources 0.2 $660k 17k 38.37
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $658k 15k 43.72
PowerShares Preferred Portfolio 0.2 $637k 43k 14.71
Ameris Ban (ABCB) 0.2 $665k 26k 25.66
Gentherm (THRM) 0.2 $647k 18k 36.63
Southern Company (SO) 0.2 $600k 12k 49.11
Vanguard REIT ETF (VNQ) 0.1 $565k 7.0k 81.00
Baxter International (BAX) 0.1 $553k 7.5k 73.34
iShares Russell 1000 Growth Index (IWF) 0.1 $535k 5.6k 95.54
Echo Global Logistics 0.1 $521k 18k 29.18
PIMCO Corporate Income Fund (PCN) 0.1 $539k 36k 15.12
Procter & Gamble Company (PG) 0.1 $458k 5.0k 91.07
Amazon (AMZN) 0.1 $478k 1.5k 310.39
Cameron International Corporation 0.1 $466k 9.3k 49.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $475k 1.8k 263.89
Magnum Hunter Resources Corporation 0.1 $471k 150k 3.14
SPDR Barclays Capital High Yield B 0.1 $456k 12k 38.59
General Electric Company 0.1 $433k 17k 25.28
Edison International (EIX) 0.1 $428k 6.5k 65.53
PowerShares FTSE RAFI Emerging MarketETF 0.1 $419k 23k 18.61
Walgreen Boots Alliance (WBA) 0.1 $433k 5.7k 76.11
Greenbrier Companies (GBX) 0.1 $367k 6.8k 53.78
iShares S&P 500 Value Index (IVE) 0.1 $379k 4.0k 93.88
Nuveen Floating Rate Income Fund (JFR) 0.1 $396k 36k 11.00
Amgen (AMGN) 0.1 $358k 2.3k 159.11
EMC Corporation 0.1 $338k 11k 29.71
Washington Real Estate Investment Trust (ELME) 0.1 $355k 13k 27.66
Carolina Trust Bank 0.1 $363k 72k 5.03
South State Corporation (SSB) 0.1 $349k 5.2k 67.00
Bank of America Corporation (BAC) 0.1 $316k 18k 17.88
Bristol Myers Squibb (BMY) 0.1 $320k 5.4k 58.95
PAREXEL International Corporation 0.1 $295k 5.3k 55.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $302k 1.7k 177.65
Calamos Convertible & Hi Income Fund (CHY) 0.1 $303k 22k 13.84
iShares MSCI EAFE Growth Index (EFG) 0.1 $310k 4.7k 65.75
Arris 0.1 $306k 10k 30.17
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $317k 8.5k 37.19
Investors Ban 0.1 $298k 27k 11.23
Affiliated Managers (AMG) 0.1 $260k 1.2k 211.90
Eli Lilly & Co. (LLY) 0.1 $286k 4.2k 68.92
Genuine Parts Company (GPC) 0.1 $256k 2.4k 106.67
Novartis (NVS) 0.1 $267k 2.9k 92.71
BB&T Corporation 0.1 $250k 6.4k 38.92
eBay (EBAY) 0.1 $267k 4.8k 56.09
International Business Machines (IBM) 0.1 $287k 1.8k 160.51
Stryker Corporation (SYK) 0.1 $267k 2.8k 94.35
Encore Capital (ECPG) 0.1 $269k 6.1k 44.35
Old Republic International Corporation (ORI) 0.1 $274k 19k 14.64
Utilities SPDR (XLU) 0.1 $260k 5.5k 47.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $251k 2.3k 109.13
Vanguard Mega Cap 300 Index (MGC) 0.1 $267k 3.8k 70.26
Southern First Bancshares (SFST) 0.1 $267k 16k 17.04
ChipMOS Technology Bermuda 0.1 $279k 12k 23.29
Kinder Morgan (KMI) 0.1 $285k 6.7k 42.27
Himax Technologies (HIMX) 0.1 $212k 26k 8.05
Bank of New York Mellon Corporation (BK) 0.1 $223k 5.5k 40.59
Halliburton Company (HAL) 0.1 $216k 5.5k 39.38
Starbucks Corporation (SBUX) 0.1 $226k 2.8k 82.03
Dorman Products (DORM) 0.1 $226k 4.7k 48.21
Energy Transfer Partners 0.1 $238k 3.7k 64.99
Pinnacle Financial Partners (PNFP) 0.1 $241k 6.1k 39.48
AZZ Incorporated (AZZ) 0.1 $223k 4.8k 46.93
Myr (MYRG) 0.1 $221k 8.1k 27.39
iShares S&P 100 Index (OEF) 0.1 $218k 2.4k 90.83
Addus Homecare Corp (ADUS) 0.1 $233k 9.6k 24.29
Northern Technologies International (NTIC) 0.1 $214k 10k 21.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $218k 3.9k 55.73
Interxion Holding 0.1 $232k 8.5k 27.34
Oiltanking Partners L P unit 0.1 $222k 4.8k 46.68
American Tower Reit (AMT) 0.1 $212k 2.1k 98.88
Ban (TBBK) 0.1 $200k 18k 10.91
BioScrip 0.1 $202k 29k 7.00
OmniVision Technologies 0.1 $201k 7.7k 25.95
Hatteras Financial 0.1 $203k 11k 18.46
WisdomTree Japan Total Dividend (DXJ) 0.1 $202k 4.1k 49.23
Central Garden & Pet (CENTA) 0.0 $171k 18k 9.54
Nuveen Munpl Markt Opp Fund 0.0 $143k 11k 13.62
Nuveen Investment Quality Munl Fund 0.0 $157k 10k 15.24
Nuveen Municipal Income Fund (NMI) 0.0 $149k 13k 11.92
American Vanguard (AVD) 0.0 $121k 10k 11.58
Harte-Hanks 0.0 $98k 13k 7.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $100k 18k 5.56
Nuveen Fltng Rte Incm Opp 0.0 $128k 11k 11.23
Nuveen North Carol Premium Incom Mun 0.0 $132k 10k 13.04
Extreme Networks (EXTR) 0.0 $76k 22k 3.51
TCW Strategic Income Fund (TSI) 0.0 $79k 15k 5.37