Sheets Smith Wealth Management

Sheets Smith Wealth Management as of March 31, 2015

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 239 positions in its portfolio as reported in the March 2015 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) 3.8 $14M 132k 105.53
PowerShares FTSE RAFI US 1000 3.7 $13M 145k 91.31
Papa John's Int'l (PZZA) 2.7 $9.8M 159k 61.81
Actavis 2.5 $9.0M 30k 297.62
Express Scripts Holding 2.1 $7.8M 89k 86.77
Nike (NKE) 2.0 $7.4M 74k 100.34
Visa (V) 1.8 $6.6M 102k 65.41
Ecolab (ECL) 1.8 $6.5M 57k 114.37
Apple (AAPL) 1.7 $6.1M 49k 124.43
iShares S&P 500 Index (IVV) 1.7 $6.1M 29k 207.85
Henry Schein (HSIC) 1.6 $5.7M 41k 139.63
Skyworks Solutions (SWKS) 1.5 $5.5M 56k 98.29
Tractor Supply Company (TSCO) 1.5 $5.5M 64k 85.06
Metropcs Communications (TMUS) 1.3 $4.9M 154k 31.69
Estee Lauder Companies (EL) 1.3 $4.6M 56k 83.16
Celgene Corporation 1.3 $4.6M 40k 115.28
US Ecology 1.2 $4.5M 89k 49.97
Gilead Sciences (GILD) 1.1 $4.0M 41k 98.12
Waters Corporation (WAT) 1.1 $4.0M 32k 124.31
Schlumberger (SLB) 1.0 $3.7M 44k 83.45
U.S. Bancorp (USB) 1.0 $3.6M 83k 43.66
Spdr S&p 500 Etf (SPY) 1.0 $3.6M 17k 206.44
Facebook Inc cl a (META) 1.0 $3.5M 43k 82.22
Magellan Midstream Partners 1.0 $3.5M 45k 76.71
Sigma-Aldrich Corporation 0.9 $3.4M 24k 138.24
Canadian Natl Ry (CNI) 0.9 $3.2M 49k 66.87
iShares S&P MidCap 400 Index (IJH) 0.9 $3.2M 21k 151.98
Servicenow (NOW) 0.9 $3.2M 41k 78.77
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.0M 46k 64.18
Copart (CPRT) 0.8 $2.9M 77k 37.57
iShares Dow Jones US Real Estate (IYR) 0.8 $2.9M 36k 79.33
Wp Carey (WPC) 0.8 $2.8M 41k 67.99
Microchip Technology (MCHP) 0.8 $2.7M 56k 48.90
iShares Russell 2000 Index (IWM) 0.7 $2.6M 21k 124.39
United Technologies Corporation 0.7 $2.6M 22k 117.19
Intuit (INTU) 0.7 $2.6M 27k 96.95
Enterprise Products Partners (EPD) 0.7 $2.5M 75k 32.92
Foot Locker (FL) 0.7 $2.4M 39k 63.01
PowerShares FTSE RAFI US 1500 Small-Mid 0.7 $2.4M 23k 103.99
Chicago Bridge & Iron Company 0.7 $2.4M 48k 49.26
BlackRock (BLK) 0.7 $2.4M 6.5k 365.82
Marriott International (MAR) 0.7 $2.4M 30k 80.31
iShares Russell 3000 Index (IWV) 0.7 $2.4M 19k 123.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.3M 19k 121.70
Google Inc Class C 0.6 $2.3M 4.2k 548.08
LKQ Corporation (LKQ) 0.6 $2.3M 89k 25.56
PowerShares QQQ Trust, Series 1 0.6 $2.2M 21k 105.61
Vanguard Total Stock Market ETF (VTI) 0.6 $2.3M 21k 107.25
Monsanto Company 0.6 $2.2M 19k 112.57
Flowserve Corporation (FLS) 0.6 $2.2M 38k 56.50
Canadian Natural Resources (CNQ) 0.6 $2.1M 67k 30.71
TJX Companies (TJX) 0.6 $2.0M 29k 70.03
Accenture (ACN) 0.6 $2.0M 22k 93.68
Avago Technologies 0.6 $2.0M 16k 127.00
Biogen Idec (BIIB) 0.5 $1.9M 4.6k 422.17
Verizon Communications (VZ) 0.5 $1.9M 39k 48.63
MSC Industrial Direct (MSM) 0.5 $1.9M 26k 72.21
Old Dominion Freight Line (ODFL) 0.5 $1.8M 23k 77.32
Nxp Semiconductors N V (NXPI) 0.5 $1.8M 18k 100.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.8M 41k 44.70
ConocoPhillips (COP) 0.5 $1.8M 28k 62.27
O'reilly Automotive (ORLY) 0.5 $1.8M 8.3k 216.30
Servicemaster Global 0.5 $1.7M 51k 33.75
Exxon Mobil Corporation (XOM) 0.5 $1.7M 19k 85.02
Jazz Pharmaceuticals (JAZZ) 0.5 $1.6M 9.5k 172.74
Johnson & Johnson (JNJ) 0.4 $1.5M 15k 100.60
At&t (T) 0.4 $1.6M 48k 32.64
Xcel Energy (XEL) 0.4 $1.6M 45k 34.80
Vanguard Value ETF (VTV) 0.4 $1.6M 19k 83.72
Microsoft Corporation (MSFT) 0.4 $1.5M 38k 40.65
Wells Fargo & Company (WFC) 0.4 $1.5M 28k 54.40
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.5M 19k 80.45
Mallinckrodt Pub 0.4 $1.5M 12k 126.63
J.M. Smucker Company (SJM) 0.4 $1.5M 13k 115.75
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 24k 60.58
Yahoo! 0.4 $1.4M 32k 44.44
Health Care SPDR (XLV) 0.4 $1.4M 20k 72.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.4M 22k 66.16
Signature Bank (SBNY) 0.4 $1.4M 11k 129.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.3M 27k 49.59
Home Depot (HD) 0.4 $1.3M 11k 113.60
Chevron Corporation (CVX) 0.4 $1.3M 13k 104.98
Sherwin-Williams Company (SHW) 0.4 $1.3M 4.6k 284.56
Pfizer (PFE) 0.3 $1.2M 35k 34.80
McKesson Corporation (MCK) 0.3 $1.2M 5.5k 226.15
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.2M 7.2k 170.39
Rydex S&P Equal Weight ETF 0.3 $1.2M 15k 81.04
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 16k 77.92
Walt Disney Company (DIS) 0.3 $1.2M 11k 104.93
Acadia Healthcare (ACHC) 0.3 $1.2M 17k 71.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $1.2M 40k 29.44
Honeywell International (HON) 0.3 $1.1M 11k 104.27
Dollar General (DG) 0.3 $1.2M 15k 75.41
Palo Alto Networks (PANW) 0.3 $1.1M 7.8k 146.14
Norwegian Cruise Line Hldgs (NCLH) 0.3 $1.2M 22k 54.01
UnitedHealth (UNH) 0.3 $1.1M 9.5k 118.31
American Woodmark Corporation (AMWD) 0.3 $1.1M 20k 54.74
Abbvie (ABBV) 0.3 $1.1M 20k 58.54
Hd Supply 0.3 $1.1M 36k 31.14
Wabtec Corporation (WAB) 0.3 $1.1M 12k 95.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.1M 35k 30.75
First Trust S&P REIT Index Fund (FRI) 0.3 $1.1M 47k 23.17
Lennox International (LII) 0.3 $1.0M 9.3k 111.68
Level 3 Communications 0.3 $1.0M 19k 53.85
Icon (ICLR) 0.3 $1.0M 15k 70.55
Core Laboratories 0.3 $1.0M 9.6k 104.47
Directv 0.3 $1.0M 12k 85.12
Independence Realty Trust In (IRT) 0.3 $1.0M 109k 9.49
CVS Caremark Corporation (CVS) 0.3 $993k 9.6k 103.25
Pepsi (PEP) 0.3 $960k 10k 95.67
Philip Morris International (PM) 0.3 $966k 13k 75.32
Southwest Airlines (LUV) 0.3 $984k 22k 44.31
Renasant (RNST) 0.3 $963k 32k 30.03
Sensata Technologies Hldg Bv 0.3 $981k 17k 57.45
FleetCor Technologies 0.3 $990k 6.6k 150.98
Ambarella (AMBA) 0.3 $963k 13k 75.71
Synovus Finl (SNV) 0.3 $995k 36k 28.00
Family Dollar Stores 0.3 $943k 12k 79.26
Newell Rubbermaid (NWL) 0.3 $950k 24k 39.05
Thermo Fisher Scientific (TMO) 0.3 $942k 7.0k 134.28
Bank of the Ozarks 0.3 $955k 26k 36.92
Vanguard Large-Cap ETF (VV) 0.3 $934k 9.8k 95.17
Zebra Technologies (ZBRA) 0.2 $901k 9.9k 90.68
Ingles Markets, Incorporated (IMKTA) 0.2 $895k 18k 49.48
Rbc Cad (RY) 0.2 $917k 15k 60.37
Schwab U S Broad Market ETF (SCHB) 0.2 $889k 18k 50.49
Curtiss-Wright (CW) 0.2 $884k 12k 73.90
A. O. Smith Corporation (AOS) 0.2 $881k 13k 65.65
Multi-Color Corporation 0.2 $880k 13k 69.32
iShares Lehman Aggregate Bond (AGG) 0.2 $883k 7.9k 111.45
iShares S&P Europe 350 Index (IEV) 0.2 $885k 20k 44.25
Restoration Hardware Hldgs I 0.2 $886k 8.9k 99.24
Colgate-Palmolive Company (CL) 0.2 $842k 12k 69.37
Harman International Industries 0.2 $845k 6.3k 133.58
Realty Income (O) 0.2 $822k 16k 51.57
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $820k 19k 43.75
Michaels Cos Inc/the 0.2 $838k 31k 27.06
Janus Capital 0.2 $786k 46k 17.19
NN (NNBR) 0.2 $801k 32k 25.07
Cimpress N V Shs Euro 0.2 $802k 9.5k 84.42
First Citizens BancShares (FCNCA) 0.2 $762k 2.9k 259.80
Royal Dutch Shell 0.2 $722k 12k 59.64
Lowe's Companies (LOW) 0.2 $723k 9.7k 74.40
Regency Energy Partners 0.2 $732k 32k 22.86
Coca-Cola Company (KO) 0.2 $700k 17k 40.55
McDonald's Corporation (MCD) 0.2 $700k 7.2k 97.41
Coach 0.2 $702k 17k 41.45
Union Pacific Corporation (UNP) 0.2 $679k 6.3k 108.29
Ameris Ban (ABCB) 0.2 $672k 26k 26.39
Tower Semiconductor (TSEM) 0.2 $703k 41k 16.99
PowerShares Preferred Portfolio 0.2 $646k 43k 14.92
SPDR Barclays Capital High Yield B 0.2 $642k 16k 39.19
Duke Energy (DUK) 0.2 $655k 8.5k 76.79
Endurance Intl Group Hldgs I 0.2 $638k 34k 19.06
AGL Resources 0.2 $615k 12k 49.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $623k 21k 29.96
Baxter International (BAX) 0.2 $572k 8.4k 68.50
Intel Corporation (INTC) 0.2 $565k 18k 31.26
Amazon (AMZN) 0.2 $573k 1.5k 372.08
Vanguard REIT ETF (VNQ) 0.2 $586k 6.9k 84.38
Southern Company (SO) 0.1 $542k 12k 44.27
PIMCO Corporate Income Fund (PCN) 0.1 $526k 34k 15.40
Bellatrix Exploration 0.1 $547k 225k 2.43
iShares Russell 1000 Growth Index (IWF) 0.1 $504k 5.1k 98.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $499k 1.8k 277.22
PowerShares FTSE RAFI Emerging MarketETF 0.1 $518k 28k 18.52
Walgreen Boots Alliance (WBA) 0.1 $505k 6.0k 84.76
Magnum Hunter Resources Corporation 0.1 $467k 175k 2.67
Inphi Corporation 0.1 $457k 26k 17.81
iShares MSCI EAFE Growth Index (EFG) 0.1 $481k 6.9k 70.14
General Electric Company 0.1 $395k 16k 24.81
Procter & Gamble Company (PG) 0.1 $381k 4.6k 82.04
Edison International (EIX) 0.1 $408k 6.5k 62.47
Constant Contact 0.1 $387k 10k 38.23
Carolina Trust Bank 0.1 $387k 72k 5.37
Euronet Worldwide (EEFT) 0.1 $380k 6.5k 58.77
iShares S&P 500 Value Index (IVE) 0.1 $374k 4.0k 92.64
iShares S&P 1500 Index Fund (ITOT) 0.1 $352k 3.7k 94.70
Nuveen Floating Rate Income Fund (JFR) 0.1 $373k 33k 11.30
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $355k 8.5k 41.65
South State Corporation (SSB) 0.1 $352k 5.2k 68.30
PAREXEL International Corporation 0.1 $328k 4.8k 68.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $310k 2.8k 110.71
Kinder Morgan (KMI) 0.1 $321k 7.6k 42.03
Investors Ban 0.1 $311k 27k 11.72
Bristol Myers Squibb (BMY) 0.1 $286k 4.4k 64.50
Novartis (NVS) 0.1 $284k 2.9k 98.61
Amgen (AMGN) 0.1 $280k 1.8k 159.91
eBay (EBAY) 0.1 $275k 4.8k 57.77
EMC Corporation 0.1 $291k 11k 25.58
Old Republic International Corporation (ORI) 0.1 $280k 19k 14.96
Greenbrier Companies (GBX) 0.1 $283k 4.9k 58.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $302k 1.7k 177.65
Calamos Convertible & Hi Income Fund (CHY) 0.1 $289k 20k 14.15
ChipMOS Technology Bermuda 0.1 $295k 12k 24.63
Arris 0.1 $293k 10k 28.88
Bank of America Corporation (BAC) 0.1 $266k 17k 15.37
Affiliated Managers (AMG) 0.1 $264k 1.2k 215.16
Eli Lilly & Co. (LLY) 0.1 $243k 3.4k 72.54
BB&T Corporation 0.1 $251k 6.4k 38.96
International Business Machines (IBM) 0.1 $245k 1.5k 160.24
Washington Real Estate Investment Trust (ELME) 0.1 $251k 9.1k 27.63
Encore Capital (ECPG) 0.1 $252k 6.1k 41.55
Saia (SAIA) 0.1 $247k 5.6k 44.30
Pinnacle Financial Partners (PNFP) 0.1 $271k 6.1k 44.39
Hooker Furniture Corporation (HOFT) 0.1 $256k 13k 19.06
Myr (MYRG) 0.1 $253k 8.1k 31.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $267k 2.4k 110.65
Southern First Bancshares (SFST) 0.1 $266k 16k 16.97
Interxion Holding 0.1 $239k 8.5k 28.16
Bank of New York Mellon Corporation (BK) 0.1 $220k 5.5k 40.19
Abbott Laboratories (ABT) 0.1 $222k 4.8k 46.39
Genuine Parts Company (GPC) 0.1 $214k 2.3k 93.04
Stryker Corporation (SYK) 0.1 $233k 2.5k 92.09
Starbucks Corporation (SBUX) 0.1 $214k 2.3k 94.90
Dorman Products (DORM) 0.1 $226k 4.5k 49.78
Energy Transfer Partners 0.1 $206k 3.7k 55.65
OmniVision Technologies 0.1 $204k 7.7k 26.34
AZZ Incorporated (AZZ) 0.1 $221k 4.8k 46.51
Hatteras Financial 0.1 $200k 11k 18.19
iShares S&P 100 Index (OEF) 0.1 $217k 2.4k 90.42
Addus Homecare Corp (ADUS) 0.1 $221k 9.6k 23.04
Utilities SPDR (XLU) 0.1 $227k 5.1k 44.51
WisdomTree Japan Total Dividend (DXJ) 0.1 $226k 4.1k 55.08
Spdr Series Trust cmn (HYMB) 0.1 $230k 4.0k 57.57
American Tower Reit (AMT) 0.1 $202k 2.1k 94.22
Himax Technologies (HIMX) 0.1 $167k 26k 6.34
Ban (TBBK) 0.1 $166k 18k 9.05
BioScrip 0.1 $174k 39k 4.42
Central Garden & Pet (CENTA) 0.1 $190k 18k 10.60
Northern Technologies International (NTIC) 0.1 $191k 10k 19.02
Nuveen Fltng Rte Incm Opp 0.0 $133k 11k 11.67
Nuveen Munpl Markt Opp Fund 0.0 $138k 10k 13.75
Nuveen Investment Quality Munl Fund 0.0 $161k 10k 15.63
Nuveen Municipal Income Fund (NMI) 0.0 $148k 13k 11.84
American Vanguard (AVD) 0.0 $111k 10k 10.63
Harte-Hanks 0.0 $99k 13k 7.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $89k 17k 5.39
TCW Strategic Income Fund (TSI) 0.0 $80k 15k 5.44