Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 208 positions in its portfolio as reported in the September 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) 4.9 $15M 139k 105.13
Papa John's Int'l (PZZA) 3.7 $11M 158k 68.48
Nike (NKE) 3.1 $9.1M 74k 122.97
Visa (V) 2.7 $7.9M 113k 69.66
PowerShares FTSE RAFI US 1000 2.3 $6.8M 82k 82.91
Tractor Supply Company (TSCO) 2.1 $6.2M 73k 84.32
Ecolab (ECL) 2.0 $5.8M 53k 109.73
iShares S&P 500 Index (IVV) 2.0 $5.8M 30k 192.72
Henry Schein (HSIC) 1.8 $5.3M 40k 132.71
Walgreen Boots Alliance (WBA) 1.6 $4.8M 58k 83.10
Allergan 1.6 $4.7M 17k 271.84
Metropcs Communications (TMUS) 1.6 $4.7M 117k 39.81
Estee Lauder Companies (EL) 1.5 $4.4M 55k 80.68
Facebook Inc cl a (META) 1.5 $4.4M 49k 89.90
Express Scripts Holding 1.5 $4.4M 54k 80.95
Celgene Corporation 1.4 $4.1M 38k 108.18
Apple (AAPL) 1.4 $4.0M 36k 110.29
US Ecology 1.3 $3.9M 90k 43.65
Waters Corporation (WAT) 1.3 $3.7M 31k 118.22
Gilead Sciences (GILD) 1.3 $3.7M 38k 98.19
U.S. Bancorp (USB) 1.1 $3.3M 82k 41.00
Spdr S&p 500 Etf (SPY) 1.1 $3.3M 17k 191.63
Sigma-Aldrich Corporation 1.1 $3.3M 24k 138.91
Schlumberger (SLB) 1.0 $3.0M 44k 68.97
iShares S&P MidCap 400 Index (IJH) 1.0 $2.9M 21k 136.63
Servicenow (NOW) 0.9 $2.8M 41k 69.45
Canadian Natl Ry (CNI) 0.9 $2.8M 49k 56.77
Foot Locker (FL) 0.9 $2.7M 37k 71.96
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.6M 46k 57.33
Google Inc Class C 0.9 $2.6M 4.3k 608.45
Copart (CPRT) 0.9 $2.6M 79k 32.90
LKQ Corporation (LKQ) 0.9 $2.6M 90k 28.36
Magellan Midstream Partners 0.9 $2.5M 42k 60.11
iShares Dow Jones US Real Estate (IYR) 0.9 $2.6M 36k 70.94
Skyworks Solutions (SWKS) 0.8 $2.5M 29k 84.20
Microchip Technology (MCHP) 0.8 $2.4M 56k 43.10
Wp Carey (WPC) 0.8 $2.4M 42k 57.80
Intuit (INTU) 0.8 $2.4M 27k 88.76
iShares Russell 2000 Index (IWM) 0.8 $2.3M 21k 109.19
Chicago Bridge & Iron Company 0.7 $2.2M 55k 39.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.2M 19k 116.10
PowerShares QQQ Trust, Series 1 0.7 $2.2M 21k 101.77
iShares Russell 3000 Index (IWV) 0.7 $2.2M 19k 113.88
TJX Companies (TJX) 0.7 $2.1M 29k 71.41
Accenture (ACN) 0.7 $2.0M 21k 98.26
O'reilly Automotive (ORLY) 0.7 $2.1M 8.2k 250.03
BlackRock (BLK) 0.7 $2.0M 6.6k 297.52
United Technologies Corporation 0.6 $1.8M 21k 89.01
Enterprise Products Partners (EPD) 0.6 $1.8M 71k 24.89
Servicemaster Global 0.6 $1.7M 51k 33.55
At&t (T) 0.6 $1.7M 51k 32.59
Verizon Communications (VZ) 0.6 $1.6M 37k 43.50
MSC Industrial Direct (MSM) 0.6 $1.6M 27k 61.02
Microsoft Corporation (MSFT) 0.5 $1.6M 36k 44.27
Monsanto Company 0.5 $1.6M 19k 85.34
Flowserve Corporation (FLS) 0.5 $1.6M 38k 41.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.6M 40k 39.05
Exxon Mobil Corporation (XOM) 0.5 $1.5M 21k 74.33
Xcel Energy (XEL) 0.5 $1.5M 41k 35.41
J.M. Smucker Company (SJM) 0.5 $1.5M 13k 114.08
Signature Bank (SBNY) 0.5 $1.4M 11k 137.53
Wells Fargo & Company (WFC) 0.5 $1.5M 28k 51.36
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 23k 60.99
Vanguard Value ETF (VTV) 0.5 $1.4M 19k 76.77
Johnson & Johnson (JNJ) 0.5 $1.4M 15k 93.32
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.4M 19k 73.74
Tableau Software Inc Cl A 0.5 $1.4M 17k 79.77
Palo Alto Networks (PANW) 0.5 $1.3M 7.7k 172.05
American Woodmark Corporation (AMWD) 0.4 $1.3M 20k 64.89
Home Depot (HD) 0.4 $1.3M 11k 115.51
Health Care SPDR (XLV) 0.4 $1.3M 19k 66.22
Renasant (RNST) 0.4 $1.3M 39k 32.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.2M 27k 45.78
Norwegian Cruise Line Hldgs (NCLH) 0.4 $1.2M 21k 57.29
ConocoPhillips (COP) 0.4 $1.2M 24k 47.97
Rydex S&P Equal Weight ETF 0.4 $1.2M 16k 73.56
Honeywell International (HON) 0.4 $1.1M 12k 94.66
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 16k 72.74
UnitedHealth (UNH) 0.4 $1.1M 9.5k 116.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.1M 35k 30.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.1M 20k 54.67
Pfizer (PFE) 0.3 $1.0M 33k 31.41
Core Laboratories 0.3 $995k 10k 99.85
AmSurg 0.3 $978k 13k 77.75
CVS Caremark Corporation (CVS) 0.3 $955k 9.9k 96.45
Abbvie (ABBV) 0.3 $945k 17k 54.39
Chevron Corporation (CVX) 0.3 $922k 12k 78.88
Newell Rubbermaid (NWL) 0.3 $888k 22k 39.73
Vanguard Large-Cap ETF (VV) 0.3 $895k 10k 88.06
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $873k 9.5k 91.49
Pepsi (PEP) 0.3 $847k 9.0k 94.33
NVR (NVR) 0.3 $862k 565.00 1525.66
Rbc Cad (RY) 0.3 $827k 15k 55.25
Vantiv Inc Cl A 0.3 $838k 19k 44.93
Restoration Hardware Hldgs I 0.3 $824k 8.8k 93.29
Equinix (EQIX) 0.3 $833k 3.0k 273.38
Ultimate Software 0.3 $798k 4.5k 179.04
Amazon (AMZN) 0.3 $788k 1.5k 511.69
Middleby Corporation (MIDD) 0.3 $804k 7.6k 105.24
Knoll 0.3 $810k 37k 21.98
iShares Russell 1000 Growth Index (IWF) 0.3 $811k 8.7k 93.04
iShares S&P Europe 350 Index (IEV) 0.3 $796k 20k 39.80
Independence Realty Trust In (IRT) 0.3 $805k 112k 7.21
AGL Resources 0.3 $762k 13k 61.05
Colgate-Palmolive Company (CL) 0.3 $770k 12k 63.44
Bank of the Ozarks 0.3 $759k 17k 43.75
Realty Income (O) 0.3 $759k 16k 47.39
Schwab U S Broad Market ETF (SCHB) 0.3 $771k 17k 46.38
Fortune Brands (FBIN) 0.3 $775k 16k 47.48
Essent (ESNT) 0.3 $756k 30k 24.84
Mohawk Industries (MHK) 0.2 $737k 4.1k 181.80
Tyler Technologies (TYL) 0.2 $753k 5.0k 149.40
Fcb Financial Holdings-cl A 0.2 $752k 23k 32.64
Vanguard Total Stock Market ETF (VTI) 0.2 $720k 7.3k 98.77
Ameris Ban (ABCB) 0.2 $704k 25k 28.74
Coca-Cola Company (KO) 0.2 $688k 17k 40.13
McDonald's Corporation (MCD) 0.2 $685k 6.9k 98.60
Canadian Natural Resources (CNQ) 0.2 $683k 35k 19.45
Lowe's Companies (LOW) 0.2 $666k 9.7k 68.94
Cambrex Corporation 0.2 $679k 17k 39.69
First Citizens BancShares (FCNCA) 0.2 $663k 2.9k 226.05
Energy Transfer Partners 0.2 $637k 16k 41.10
Duke Energy (DUK) 0.2 $658k 9.1k 71.92
Union Pacific Corporation (UNP) 0.2 $624k 7.1k 88.36
PowerShares Preferred Portfolio 0.2 $631k 43k 14.57
Southern Company (SO) 0.2 $601k 14k 44.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $597k 14k 42.64
SPDR Barclays Capital High Yield B 0.2 $581k 16k 35.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $593k 12k 47.80
Philip Morris International (PM) 0.2 $551k 6.9k 79.37
Intel Corporation (INTC) 0.2 $542k 18k 30.16
iShares Lehman Aggregate Bond (AGG) 0.2 $525k 4.8k 109.60
Vanguard REIT ETF (VNQ) 0.2 $525k 6.9k 75.59
Coach 0.2 $490k 17k 28.93
Wabtec Corporation (WAB) 0.2 $498k 5.7k 87.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $504k 19k 26.06
Morgan Stanley (MS) 0.2 $478k 15k 31.50
iShares S&P 1500 Index Fund (ITOT) 0.2 $475k 5.4k 87.62
Kinder Morgan (KMI) 0.2 $471k 17k 27.66
iShares MSCI EAFE Growth Index (EFG) 0.1 $434k 6.8k 63.80
PIMCO Corporate Income Fund (PCN) 0.1 $449k 34k 13.15
General Electric Company 0.1 $410k 16k 25.23
Edison International (EIX) 0.1 $412k 6.5k 63.08
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $411k 11k 37.78
Carolina Trust Bank 0.1 $404k 72k 5.60
Goldman Sachs (GS) 0.1 $391k 2.3k 173.78
Euronet Worldwide (EEFT) 0.1 $355k 4.8k 74.10
Calamos Convertible & Hi Income Fund (CHY) 0.1 $366k 34k 10.87
Nuveen Floating Rate Income Fund (JFR) 0.1 $365k 36k 10.06
Southern First Bancshares (SFST) 0.1 $341k 17k 20.51
Investors Ban 0.1 $349k 28k 12.35
PAREXEL International Corporation 0.1 $312k 5.0k 62.00
Pinnacle Financial Partners (PNFP) 0.1 $321k 6.5k 49.38
Hooker Furniture Corporation (HOFT) 0.1 $319k 14k 23.55
iShares S&P 500 Value Index (IVE) 0.1 $325k 3.9k 84.15
Addus Homecare Corp (ADUS) 0.1 $317k 10k 31.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $320k 2.9k 109.40
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $322k 4.4k 72.62
Bank of New York Mellon Corporation (BK) 0.1 $295k 7.5k 39.21
International Business Machines (IBM) 0.1 $285k 2.0k 144.89
Old Republic International Corporation (ORI) 0.1 $293k 19k 15.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $304k 2.8k 108.57
Spdr Series Trust cmn (HYMB) 0.1 $302k 5.3k 56.60
South State Corporation (SSB) 0.1 $310k 4.0k 76.75
Eli Lilly & Co. (LLY) 0.1 $280k 3.4k 83.58
Bristol Myers Squibb (BMY) 0.1 $263k 4.4k 59.18
Novartis (NVS) 0.1 $265k 2.9k 92.01
Procter & Gamble Company (PG) 0.1 $265k 3.7k 71.99
Stryker Corporation (SYK) 0.1 $278k 3.0k 94.08
EMC Corporation 0.1 $272k 11k 24.12
Starbucks Corporation (SBUX) 0.1 $256k 4.5k 56.76
Dycom Industries (DY) 0.1 $254k 3.5k 72.28
Dorman Products (DORM) 0.1 $261k 5.1k 50.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $276k 1.7k 162.35
Arris 0.1 $280k 11k 25.95
Himax Technologies (HIMX) 0.1 $224k 28k 7.95
Bank of America Corporation (BAC) 0.1 $245k 16k 15.60
Baxter International (BAX) 0.1 $249k 7.6k 32.85
Amgen (AMGN) 0.1 $242k 1.8k 138.13
BB&T Corporation 0.1 $236k 6.6k 35.64
Washington Real Estate Investment Trust (ELME) 0.1 $226k 9.1k 24.88
Encore Capital (ECPG) 0.1 $239k 6.5k 37.03
Advanced Energy Industries (AEIS) 0.1 $223k 8.5k 26.31
AZZ Incorporated (AZZ) 0.1 $246k 5.1k 48.69
Myr (MYRG) 0.1 $224k 8.6k 26.19
Vanguard European ETF (VGK) 0.1 $249k 5.1k 49.16
Vanguard Mega Cap 300 Index (MGC) 0.1 $248k 3.8k 65.26
Acadia Healthcare (ACHC) 0.1 $242k 3.6k 66.34
Baxalta Incorporated 0.1 $244k 7.7k 31.54
Paypal Holdings (PYPL) 0.1 $247k 8.0k 30.99
Affiliated Managers (AMG) 0.1 $210k 1.2k 171.15
OmniVision Technologies 0.1 $216k 8.2k 26.25
Central Garden & Pet (CENTA) 0.1 $221k 14k 16.14
iShares S&P 100 Index (OEF) 0.1 $212k 2.5k 84.80
Utilities SPDR (XLU) 0.1 $221k 5.1k 43.33
ChipMOS Technology Bermuda 0.1 $209k 13k 16.38
Hatteras Financial 0.1 $167k 11k 15.19
Northern Technologies International (NTIC) 0.1 $166k 11k 15.57
Ban (TBBK) 0.1 $149k 20k 7.64
MasTec (MTZ) 0.1 $160k 10k 15.81
Nuveen Munpl Markt Opp Fund 0.1 $139k 11k 13.08
Nuveen Investment Quality Munl Fund 0.1 $153k 10k 14.85
Nuveen Municipal Income Fund (NMI) 0.1 $134k 13k 10.72
American Vanguard (AVD) 0.0 $130k 11k 11.59
BioScrip 0.0 $131k 70k 1.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $119k 27k 4.49
Nuveen Fltng Rte Incm Opp 0.0 $113k 11k 9.91
Harte-Hanks 0.0 $45k 13k 3.56