Sheets Smith Wealth Management as of June 30, 2015
Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 233 positions in its portfolio as reported in the June 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 | 133k | 105.33 | |
Papa John's Int'l (PZZA) | 3.5 | $13M | 167k | 75.61 | |
PowerShares FTSE RAFI US 1000 | 2.9 | $11M | 118k | 90.68 | |
Allergan | 2.5 | $9.1M | 30k | 303.47 | |
Express Scripts Holding | 2.2 | $7.9M | 89k | 88.94 | |
Nike (NKE) | 2.1 | $7.6M | 71k | 108.02 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 2.0 | $7.3M | 70k | 103.75 | |
Visa (V) | 1.8 | $6.7M | 100k | 67.15 | |
Ecolab (ECL) | 1.8 | $6.4M | 57k | 113.07 | |
iShares S&P 500 Index (IVV) | 1.6 | $6.0M | 29k | 207.22 | |
Apple (AAPL) | 1.6 | $5.9M | 47k | 125.42 | |
Tractor Supply Company (TSCO) | 1.6 | $5.8M | 64k | 89.94 | |
Henry Schein (HSIC) | 1.6 | $5.8M | 41k | 142.12 | |
Metropcs Communications (TMUS) | 1.4 | $5.3M | 136k | 38.77 | |
Skyworks Solutions (SWKS) | 1.4 | $5.0M | 48k | 104.09 | |
Estee Lauder Companies (EL) | 1.3 | $4.7M | 54k | 86.65 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $4.6M | 73k | 63.49 | |
Gilead Sciences (GILD) | 1.2 | $4.4M | 37k | 117.09 | |
Celgene Corporation | 1.2 | $4.4M | 38k | 115.73 | |
US Ecology | 1.2 | $4.4M | 90k | 48.72 | |
Facebook Inc cl a (META) | 1.1 | $4.2M | 49k | 85.77 | |
Waters Corporation (WAT) | 1.1 | $4.0M | 31k | 128.37 | |
Schlumberger (SLB) | 1.0 | $3.8M | 44k | 86.19 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $3.6M | 17k | 205.86 | |
U.S. Bancorp (USB) | 0.9 | $3.5M | 80k | 43.40 | |
Sigma-Aldrich Corporation | 0.9 | $3.3M | 24k | 139.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.2M | 21k | 150.00 | |
Magellan Midstream Partners | 0.8 | $3.0M | 41k | 73.38 | |
Servicenow (NOW) | 0.8 | $3.0M | 40k | 74.30 | |
Canadian Natl Ry (CNI) | 0.8 | $2.8M | 49k | 57.76 | |
Copart (CPRT) | 0.8 | $2.7M | 77k | 35.48 | |
LKQ Corporation (LKQ) | 0.7 | $2.7M | 89k | 30.25 | |
iShares Russell 2000 Index (IWM) | 0.7 | $2.7M | 22k | 124.88 | |
Microchip Technology (MCHP) | 0.7 | $2.7M | 56k | 47.42 | |
Intuit (INTU) | 0.7 | $2.7M | 27k | 100.78 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $2.6M | 36k | 71.31 | |
Wp Carey (WPC) | 0.7 | $2.5M | 42k | 58.94 | |
Foot Locker (FL) | 0.7 | $2.4M | 36k | 67.01 | |
Chicago Bridge & Iron Company | 0.7 | $2.4M | 49k | 50.05 | |
Tableau Software Inc Cl A | 0.7 | $2.4M | 21k | 115.29 | |
iShares Russell 3000 Index (IWV) | 0.6 | $2.4M | 19k | 123.98 | |
United Technologies Corporation | 0.6 | $2.3M | 20k | 110.91 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $2.3M | 21k | 107.07 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.3M | 21k | 107.01 | |
BlackRock (BLK) | 0.6 | $2.2M | 6.3k | 345.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.2M | 19k | 115.73 | |
Google Inc Class C | 0.6 | $2.2M | 4.2k | 520.45 | |
Enterprise Products Partners (EPD) | 0.6 | $2.1M | 70k | 29.89 | |
Avago Technologies | 0.6 | $2.1M | 16k | 132.93 | |
Monsanto Company | 0.6 | $2.0M | 19k | 106.57 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $2.0M | 71k | 28.62 | |
Abbvie (ABBV) | 0.6 | $2.0M | 30k | 67.17 | |
Flowserve Corporation (FLS) | 0.6 | $2.0M | 38k | 52.66 | |
Mobileye | 0.6 | $2.0M | 38k | 53.18 | |
Accenture (ACN) | 0.5 | $2.0M | 20k | 96.77 | |
Biogen Idec (BIIB) | 0.5 | $1.9M | 4.7k | 404.03 | |
O'reilly Automotive (ORLY) | 0.5 | $1.9M | 8.3k | 225.93 | |
MSC Industrial Direct (MSM) | 0.5 | $1.8M | 26k | 69.77 | |
Canadian Natural Resources (CNQ) | 0.5 | $1.8M | 67k | 27.16 | |
TJX Companies (TJX) | 0.5 | $1.8M | 28k | 66.16 | |
Servicemaster Global | 0.5 | $1.8M | 51k | 36.18 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $1.8M | 40k | 44.19 | |
ConocoPhillips (COP) | 0.5 | $1.8M | 29k | 61.43 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $1.8M | 18k | 98.18 | |
At&t (T) | 0.5 | $1.7M | 48k | 35.52 | |
Verizon Communications (VZ) | 0.5 | $1.7M | 37k | 46.61 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $1.7M | 9.5k | 176.08 | |
Microsoft Corporation (MSFT) | 0.5 | $1.7M | 38k | 44.16 | |
Signature Bank (SBNY) | 0.4 | $1.5M | 11k | 146.37 | |
Wells Fargo & Company (WFC) | 0.4 | $1.5M | 27k | 56.24 | |
Vanguard Value ETF (VTV) | 0.4 | $1.5M | 19k | 83.34 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 22k | 67.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.5M | 19k | 78.56 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 18k | 83.18 | |
Health Care SPDR (XLV) | 0.4 | $1.5M | 20k | 74.38 | |
Johnson & Johnson (JNJ) | 0.4 | $1.4M | 14k | 97.50 | |
Mallinckrodt Pub | 0.4 | $1.4M | 12k | 117.70 | |
J.M. Smucker Company (SJM) | 0.4 | $1.4M | 13k | 108.38 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.4M | 27k | 49.32 | |
Palo Alto Networks (PANW) | 0.4 | $1.4M | 7.8k | 174.74 | |
Walt Disney Company (DIS) | 0.4 | $1.3M | 12k | 114.11 | |
Xcel Energy (XEL) | 0.4 | $1.3M | 41k | 32.17 | |
Acadia Healthcare (ACHC) | 0.4 | $1.3M | 17k | 78.31 | |
Ambarella (AMBA) | 0.4 | $1.3M | 13k | 102.69 | |
Hd Supply | 0.4 | $1.3M | 37k | 35.17 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 4.6k | 275.04 | |
Home Depot (HD) | 0.3 | $1.2M | 11k | 111.12 | |
McKesson Corporation (MCK) | 0.3 | $1.2M | 5.5k | 224.83 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.2M | 7.2k | 170.99 | |
Renasant (RNST) | 0.3 | $1.3M | 39k | 32.61 | |
Rydex S&P Equal Weight ETF | 0.3 | $1.2M | 16k | 79.82 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.2M | 20k | 61.57 | |
Chevron Corporation (CVX) | 0.3 | $1.2M | 13k | 96.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 16k | 75.13 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $1.2M | 22k | 56.06 | |
Marriott International (MAR) | 0.3 | $1.2M | 16k | 74.36 | |
Bank of the Ozarks | 0.3 | $1.2M | 26k | 45.75 | |
Zebra Technologies (ZBRA) | 0.3 | $1.1M | 10k | 111.03 | |
Honeywell International (HON) | 0.3 | $1.1M | 11k | 101.98 | |
UnitedHealth (UNH) | 0.3 | $1.2M | 9.4k | 122.02 | |
Pfizer (PFE) | 0.3 | $1.1M | 33k | 33.54 | |
Core Laboratories | 0.3 | $1.1M | 9.6k | 114.03 | |
American Woodmark Corporation (AMWD) | 0.3 | $1.1M | 20k | 54.86 | |
Wabtec Corporation (WAB) | 0.3 | $1.1M | 12k | 94.23 | |
Synovus Finl (SNV) | 0.3 | $1.1M | 36k | 30.81 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.1M | 35k | 30.60 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 9.7k | 104.85 | |
Level 3 Communications | 0.3 | $1.0M | 19k | 52.65 | |
A. O. Smith Corporation (AOS) | 0.3 | $986k | 14k | 71.99 | |
FleetCor Technologies | 0.3 | $1.0M | 6.4k | 156.14 | |
Icon (ICLR) | 0.3 | $993k | 15k | 67.28 | |
Family Dollar Stores | 0.3 | $938k | 12k | 78.84 | |
Knoll | 0.3 | $941k | 38k | 25.03 | |
Silicon Motion Technology (SIMO) | 0.3 | $960k | 28k | 34.61 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $959k | 8.8k | 108.80 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $959k | 10k | 94.82 | |
Horizon Pharma | 0.3 | $963k | 28k | 34.75 | |
Pepsi (PEP) | 0.2 | $924k | 9.9k | 93.30 | |
Rbc Cad (RY) | 0.2 | $920k | 15k | 61.14 | |
Newell Rubbermaid (NWL) | 0.2 | $874k | 21k | 41.13 | |
On Assignment | 0.2 | $868k | 22k | 39.29 | |
AmSurg | 0.2 | $885k | 13k | 69.93 | |
Middleby Corporation (MIDD) | 0.2 | $875k | 7.8k | 112.22 | |
Sensata Technologies Hldg Bv | 0.2 | $884k | 17k | 52.74 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $875k | 20k | 43.75 | |
Restoration Hardware Hldgs I | 0.2 | $870k | 8.9k | 97.68 | |
Curtiss-Wright (CW) | 0.2 | $852k | 12k | 72.46 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $848k | 17k | 50.21 | |
Michaels Cos Inc/the | 0.2 | $828k | 31k | 26.92 | |
Martin Marietta Materials (MLM) | 0.2 | $799k | 5.6k | 141.57 | |
Colgate-Palmolive Company (CL) | 0.2 | $794k | 12k | 65.42 | |
Energy Transfer Partners | 0.2 | $805k | 15k | 52.20 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $791k | 19k | 42.43 | |
Independence Realty Trust In (IRT) | 0.2 | $818k | 109k | 7.53 | |
Cimpress N V Shs Euro | 0.2 | $787k | 9.3k | 84.19 | |
First Citizens BancShares (FCNCA) | 0.2 | $771k | 2.9k | 262.87 | |
Janus Capital | 0.2 | $781k | 46k | 17.13 | |
Cambrex Corporation | 0.2 | $724k | 17k | 43.95 | |
Fcb Financial Holdings-cl A | 0.2 | $737k | 23k | 31.78 | |
Coca-Cola Company (KO) | 0.2 | $678k | 17k | 39.24 | |
Royal Dutch Shell | 0.2 | $690k | 12k | 57.00 | |
Realty Income (O) | 0.2 | $710k | 16k | 44.40 | |
McDonald's Corporation (MCD) | 0.2 | $659k | 6.9k | 95.09 | |
Lowe's Companies (LOW) | 0.2 | $651k | 9.7k | 66.99 | |
Amazon (AMZN) | 0.2 | $668k | 1.5k | 433.77 | |
Kinder Morgan (KMI) | 0.2 | $642k | 17k | 38.41 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $626k | 13k | 48.56 | |
PowerShares Preferred Portfolio | 0.2 | $629k | 43k | 14.53 | |
Ameris Ban (ABCB) | 0.2 | $623k | 25k | 25.29 | |
SPDR Barclays Capital High Yield B | 0.2 | $627k | 16k | 38.44 | |
Baxter International (BAX) | 0.2 | $592k | 8.5k | 69.89 | |
AGL Resources | 0.2 | $582k | 13k | 46.54 | |
Coach | 0.2 | $586k | 17k | 34.60 | |
Union Pacific Corporation (UNP) | 0.2 | $603k | 6.3k | 95.35 | |
Morgan Stanley (MS) | 0.2 | $589k | 15k | 38.81 | |
Duke Energy (DUK) | 0.2 | $603k | 8.5k | 70.58 | |
Intel Corporation (INTC) | 0.1 | $543k | 18k | 30.40 | |
Philip Morris International (PM) | 0.1 | $541k | 6.7k | 80.22 | |
Southern Company (SO) | 0.1 | $531k | 13k | 41.92 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $550k | 5.8k | 94.52 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $535k | 28k | 19.24 | |
Tucows, Inc. Cmn Class A (TCX) | 0.1 | $559k | 20k | 27.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $505k | 5.1k | 99.02 | |
Vanguard REIT ETF (VNQ) | 0.1 | $519k | 6.9k | 74.73 | |
Walgreen Boots Alliance (WBA) | 0.1 | $505k | 6.0k | 84.45 | |
Goldman Sachs (GS) | 0.1 | $470k | 2.3k | 208.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $492k | 1.8k | 273.33 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $477k | 6.8k | 69.93 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $485k | 34k | 14.20 | |
General Electric Company | 0.1 | $423k | 16k | 26.55 | |
Euronet Worldwide (EEFT) | 0.1 | $410k | 6.6k | 61.69 | |
South State Corporation (SSB) | 0.1 | $403k | 5.3k | 75.98 | |
Procter & Gamble Company (PG) | 0.1 | $364k | 4.7k | 78.28 | |
Edison International (EIX) | 0.1 | $363k | 6.5k | 55.58 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $372k | 4.0k | 92.15 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $365k | 34k | 10.74 | |
Carolina Trust Bank | 0.1 | $370k | 72k | 5.13 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $337k | 8.0k | 42.00 | |
PAREXEL International Corporation | 0.1 | $314k | 4.9k | 64.32 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $342k | 6.3k | 54.37 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $342k | 14k | 25.09 | |
Arris | 0.1 | $319k | 10k | 30.56 | |
Investors Ban | 0.1 | $336k | 27k | 12.29 | |
Bank of America Corporation (BAC) | 0.1 | $310k | 18k | 17.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $280k | 3.4k | 83.58 | |
Bristol Myers Squibb (BMY) | 0.1 | $295k | 4.4k | 66.46 | |
Novartis (NVS) | 0.1 | $283k | 2.9k | 98.26 | |
eBay (EBAY) | 0.1 | $281k | 4.7k | 60.30 | |
International Business Machines (IBM) | 0.1 | $284k | 1.7k | 162.75 | |
Stryker Corporation (SYK) | 0.1 | $278k | 2.9k | 95.70 | |
EMC Corporation | 0.1 | $298k | 11k | 26.43 | |
Old Republic International Corporation (ORI) | 0.1 | $293k | 19k | 15.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $299k | 1.7k | 175.88 | |
Addus Homecare Corp (ADUS) | 0.1 | $275k | 9.9k | 27.88 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $294k | 2.7k | 108.13 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $305k | 2.8k | 108.93 | |
Southern First Bancshares (SFST) | 0.1 | $289k | 16k | 17.93 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $306k | 5.5k | 55.42 | |
Affiliated Managers (AMG) | 0.1 | $268k | 1.2k | 218.42 | |
Amgen (AMGN) | 0.1 | $269k | 1.8k | 153.63 | |
BB&T Corporation | 0.1 | $260k | 6.5k | 40.24 | |
Starbucks Corporation (SBUX) | 0.1 | $242k | 4.5k | 53.66 | |
Encore Capital (ECPG) | 0.1 | $267k | 6.2k | 42.75 | |
BioScrip | 0.1 | $267k | 74k | 3.63 | |
AZZ Incorporated (AZZ) | 0.1 | $253k | 4.9k | 51.72 | |
Myr (MYRG) | 0.1 | $257k | 8.3k | 30.99 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $272k | 21k | 13.29 | |
Vanguard European ETF (VGK) | 0.1 | $273k | 5.1k | 53.93 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $267k | 3.8k | 70.26 | |
ChipMOS Technology Bermuda | 0.1 | $269k | 12k | 21.82 | |
Himax Technologies (HIMX) | 0.1 | $218k | 27k | 8.02 | |
Abbott Laboratories (ABT) | 0.1 | $236k | 4.8k | 49.08 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $236k | 9.1k | 25.98 | |
Advanced Energy Industries (AEIS) | 0.1 | $225k | 8.2k | 27.46 | |
Saia (SAIA) | 0.1 | $225k | 5.7k | 39.23 | |
Dorman Products (DORM) | 0.1 | $223k | 4.7k | 47.70 | |
OmniVision Technologies | 0.1 | $209k | 8.0k | 26.22 | |
Greenbrier Companies (GBX) | 0.1 | $235k | 5.0k | 46.87 | |
Central Garden & Pet (CENTA) | 0.1 | $212k | 19k | 11.42 | |
iShares S&P 100 Index (OEF) | 0.1 | $218k | 2.4k | 90.83 | |
Utilities SPDR (XLU) | 0.1 | $211k | 5.1k | 41.37 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $235k | 4.1k | 57.28 | |
Ban (TBBK) | 0.1 | $175k | 19k | 9.26 | |
Hatteras Financial | 0.1 | $179k | 11k | 16.28 | |
Northern Technologies International (NTIC) | 0.1 | $166k | 10k | 16.05 | |
American Tower Reit (AMT) | 0.1 | $200k | 2.1k | 93.28 | |
American Vanguard (AVD) | 0.0 | $149k | 11k | 13.77 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $137k | 11k | 12.95 | |
Nuveen Investment Quality Munl Fund | 0.0 | $149k | 10k | 14.47 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $138k | 13k | 11.04 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $123k | 11k | 10.79 | |
Harte-Hanks | 0.0 | $75k | 13k | 5.94 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $82k | 17k | 4.97 |