Sheets Smith Wealth Management

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