Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 230 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $15M 76k 203.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $15M 147k 104.60
Visa (V) 3.0 $9.7M 126k 77.55
Nike (NKE) 2.6 $8.5M 135k 62.50
Papa John's Int'l (PZZA) 2.4 $8.1M 145k 55.87
iShares S&P 500 Index (IVV) 2.1 $6.9M 34k 204.86
Henry Schein (HSIC) 1.9 $6.4M 40k 158.18
Ecolab (ECL) 1.8 $6.1M 53k 114.38
Tractor Supply Company (TSCO) 1.6 $5.5M 64k 85.50
Allergan 1.6 $5.4M 17k 312.52
Facebook Inc cl a (META) 1.6 $5.2M 49k 104.65
Walgreen Boots Alliance (WBA) 1.5 $5.0M 59k 85.15
Estee Lauder Companies (EL) 1.5 $4.8M 55k 88.07
Express Scripts Holding 1.4 $4.7M 54k 87.41
Metropcs Communications (TMUS) 1.4 $4.6M 117k 39.12
Waters Corporation (WAT) 1.3 $4.2M 31k 134.58
Celgene Corporation 1.3 $4.2M 35k 119.77
Apple (AAPL) 1.2 $3.8M 37k 105.26
Servicenow (NOW) 1.1 $3.7M 42k 86.57
Gilead Sciences (GILD) 1.1 $3.6M 35k 101.18
U.S. Bancorp (USB) 1.1 $3.5M 82k 42.67
Alphabet Inc Class C cs (GOOG) 1.0 $3.3M 4.3k 758.99
US Ecology 1.0 $3.2M 89k 36.44
Schlumberger (SLB) 0.9 $3.1M 45k 69.75
Copart (CPRT) 0.9 $3.0M 79k 38.01
iShares S&P MidCap 400 Index (IJH) 0.9 $2.9M 21k 139.32
Magellan Midstream Partners 0.9 $2.8M 42k 67.91
Canadian Natl Ry (CNI) 0.8 $2.7M 49k 55.88
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.7M 46k 58.72
iShares Dow Jones US Real Estate (IYR) 0.8 $2.7M 36k 75.08
LKQ Corporation (LKQ) 0.8 $2.7M 90k 29.63
Microchip Technology (MCHP) 0.8 $2.6M 57k 46.54
Foot Locker (FL) 0.8 $2.6M 40k 65.10
Intuit (INTU) 0.8 $2.6M 27k 96.49
iShares Russell 2000 Index (IWM) 0.8 $2.5M 22k 112.63
Wp Carey (WPC) 0.8 $2.5M 42k 59.01
PowerShares QQQ Trust, Series 1 0.7 $2.4M 21k 111.87
Chicago Bridge & Iron Company 0.7 $2.3M 60k 39.00
BlackRock (BLK) 0.7 $2.2M 6.6k 340.48
Skyworks Solutions (SWKS) 0.7 $2.2M 29k 76.82
iShares Russell 3000 Index (IWV) 0.7 $2.2M 19k 120.31
Accenture (ACN) 0.7 $2.2M 21k 104.51
PowerShares FTSE RAFI US 1000 0.7 $2.1M 25k 86.83
Microsoft Corporation (MSFT) 0.6 $2.1M 37k 55.48
TJX Companies (TJX) 0.6 $2.1M 29k 70.90
O'reilly Automotive (ORLY) 0.6 $2.1M 8.2k 253.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.1M 18k 114.00
United Technologies Corporation 0.6 $2.0M 21k 96.06
Servicemaster Global 0.6 $2.0M 51k 39.24
CarMax (KMX) 0.6 $2.0M 37k 53.97
Monsanto Company 0.6 $1.9M 19k 98.53
At&t (T) 0.5 $1.8M 52k 34.41
Lowe's Companies (LOW) 0.5 $1.8M 24k 76.06
Enterprise Products Partners (EPD) 0.5 $1.8M 69k 25.57
Verizon Communications (VZ) 0.5 $1.7M 38k 46.22
Walt Disney Company (DIS) 0.5 $1.6M 16k 105.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.7M 42k 39.60
Signature Bank (SBNY) 0.5 $1.6M 11k 153.35
American Woodmark Corporation (AMWD) 0.5 $1.6M 20k 79.98
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 24k 66.04
Wells Fargo & Company (WFC) 0.5 $1.6M 29k 54.37
J.M. Smucker Company (SJM) 0.5 $1.6M 13k 123.36
Johnson & Johnson (JNJ) 0.5 $1.5M 15k 102.74
Vanguard Value ETF (VTV) 0.5 $1.5M 19k 81.50
Exxon Mobil Corporation (XOM) 0.5 $1.5M 19k 77.93
Home Depot (HD) 0.5 $1.5M 11k 132.26
Xcel Energy (XEL) 0.5 $1.5M 41k 35.92
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.5M 19k 77.78
Flowserve Corporation (FLS) 0.4 $1.4M 34k 42.08
Bristol Myers Squibb (BMY) 0.4 $1.4M 20k 68.78
Roche Holding (RHHBY) 0.4 $1.4M 40k 34.47
Palo Alto Networks (PANW) 0.4 $1.4M 7.8k 176.16
Renasant (RNST) 0.4 $1.3M 39k 34.42
Health Care SPDR (XLV) 0.4 $1.3M 18k 72.00
Honeywell International (HON) 0.4 $1.2M 12k 103.59
Expeditors International of Washington (EXPD) 0.4 $1.2M 27k 45.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.2M 26k 48.59
Norwegian Cruise Line Hldgs (NCLH) 0.4 $1.2M 21k 58.60
Rydex S&P Equal Weight ETF 0.4 $1.2M 16k 76.62
iShares Dow Jones Select Dividend (DVY) 0.4 $1.2M 16k 75.15
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.5k 778.23
ConocoPhillips (COP) 0.3 $1.1M 24k 46.67
Pfizer (PFE) 0.3 $1.1M 33k 32.27
Abbvie (ABBV) 0.3 $1.1M 18k 59.22
Chevron Corporation (CVX) 0.3 $1.0M 11k 89.99
Bank of the Ozarks 0.3 $1.0M 21k 49.45
Amazon (AMZN) 0.3 $1.0M 1.5k 675.97
Core Laboratories 0.3 $978k 9.0k 108.79
Newell Rubbermaid (NWL) 0.3 $985k 22k 44.07
CVS Caremark Corporation (CVS) 0.3 $983k 10k 97.73
Cambrex Corporation 0.3 $1.0M 21k 47.08
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $997k 11k 93.85
PPG Industries (PPG) 0.3 $915k 9.3k 98.87
Merck & Co (MRK) 0.3 $913k 17k 52.84
NVR (NVR) 0.3 $933k 568.00 1642.61
Acuity Brands (AYI) 0.3 $914k 3.9k 233.76
Tyler Technologies (TYL) 0.3 $935k 5.4k 174.25
Vanguard Large-Cap ETF (VV) 0.3 $918k 9.8k 93.51
Fortune Brands (FBIN) 0.3 $916k 17k 55.49
Equinix (EQIX) 0.3 $942k 3.1k 302.31
Spdr Ser Tr msci usa qual (QUS) 0.3 $942k 16k 59.23
Pepsi (PEP) 0.3 $887k 8.9k 99.90
UnitedHealth (UNH) 0.3 $897k 7.6k 117.64
J Global (ZD) 0.3 $881k 11k 82.34
Vantiv Inc Cl A 0.3 $880k 19k 47.40
Ultimate Software 0.3 $876k 4.5k 195.58
McDonald's Corporation (MCD) 0.2 $823k 7.0k 118.20
Snap-on Incorporated (SNA) 0.2 $821k 4.8k 171.51
Adobe Systems Incorporated (ADBE) 0.2 $834k 8.9k 93.98
Realty Income (O) 0.2 $836k 16k 51.64
Natus Medical 0.2 $822k 17k 48.03
Ameris Ban (ABCB) 0.2 $840k 25k 33.98
Independence Realty Trust In (IRT) 0.2 $838k 112k 7.51
Fcb Financial Holdings-cl A 0.2 $833k 23k 35.79
AGL Resources 0.2 $803k 13k 63.84
Colgate-Palmolive Company (CL) 0.2 $809k 12k 66.66
AutoZone (AZO) 0.2 $803k 1.1k 741.46
Western Alliance Bancorporation (WAL) 0.2 $790k 22k 35.84
On Assignment 0.2 $792k 18k 44.96
Euronet Worldwide (EEFT) 0.2 $809k 11k 72.45
A. O. Smith Corporation (AOS) 0.2 $795k 10k 76.57
Rbc Cad (RY) 0.2 $799k 15k 53.57
iShares S&P Europe 350 Index (IEV) 0.2 $802k 20k 40.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $792k 26k 30.39
Intercontinental Exchange (ICE) 0.2 $801k 3.1k 256.32
First Citizens BancShares (FCNCA) 0.2 $757k 2.9k 258.10
Canadian Natural Resources (CNQ) 0.2 $767k 35k 21.84
Blackhawk Network Hldgs Inc cl a 0.2 $767k 17k 44.22
Ss&c Technologies Holding (SSNC) 0.2 $741k 11k 68.26
Linkedin Corp 0.2 $743k 3.3k 225.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $741k 16k 46.10
Coca-Cola Company (KO) 0.2 $698k 16k 42.94
Schwab U S Broad Market ETF (SCHB) 0.2 $705k 14k 49.02
PowerShares Preferred Portfolio 0.2 $657k 44k 14.95
Intel Corporation (INTC) 0.2 $615k 18k 34.43
Philip Morris International (PM) 0.2 $643k 7.3k 87.87
Tableau Software Inc Cl A 0.2 $631k 6.7k 94.18
Luxoft Holding Inc cmn 0.2 $627k 8.1k 77.13
Globant S A (GLOB) 0.2 $627k 17k 37.50
Toro Company (TTC) 0.2 $592k 8.1k 73.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $579k 13k 43.38
Duke Energy (DUK) 0.2 $584k 8.2k 71.37
Yadkin Finl Corp 0.2 $588k 23k 25.19
Coach 0.2 $554k 17k 32.71
Union Pacific Corporation (UNP) 0.2 $557k 7.1k 78.20
Southern Company (SO) 0.2 $561k 12k 46.82
iShares Lehman Aggregate Bond (AGG) 0.2 $564k 5.2k 108.11
Vanguard REIT ETF (VNQ) 0.2 $556k 7.0k 79.71
SPDR Barclays Capital High Yield B 0.2 $570k 17k 33.88
General Electric Company 0.2 $513k 17k 31.14
Inphi Corporation 0.2 $519k 19k 26.99
iShares S&P 1500 Index Fund (ITOT) 0.2 $541k 5.8k 92.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $527k 19k 27.15
Morgan Stanley (MS) 0.1 $483k 15k 31.83
Energy Transfer Partners 0.1 $508k 15k 33.75
iShares Russell 1000 Growth Index (IWF) 0.1 $507k 5.1k 99.41
Vanguard Total Stock Market ETF (VTI) 0.1 $491k 4.7k 104.29
iShares MSCI EAFE Growth Index (EFG) 0.1 $503k 7.5k 67.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $457k 1.8k 253.89
PIMCO Corporate Income Fund (PCN) 0.1 $458k 34k 13.41
Carolina Trust Bank 0.1 $447k 72k 6.20
Goldman Sachs (GS) 0.1 $406k 2.3k 180.44
Edison International (EIX) 0.1 $387k 6.5k 59.26
Bank of New York Mellon Corporation (BK) 0.1 $348k 8.4k 41.19
Nuveen Floating Rate Income Fund (JFR) 0.1 $372k 36k 10.25
BNC Ban 0.1 $351k 14k 25.39
Southern First Bancshares (SFST) 0.1 $377k 17k 22.68
PAREXEL International Corporation 0.1 $343k 5.0k 68.16
Procter & Gamble Company (PG) 0.1 $343k 4.3k 79.49
Old Republic International Corporation (ORI) 0.1 $330k 18k 18.63
Pinnacle Financial Partners (PNFP) 0.1 $334k 6.5k 51.38
iShares S&P 500 Value Index (IVE) 0.1 $342k 3.9k 88.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $347k 3.1k 110.83
Pacific Premier Ban (PPBI) 0.1 $329k 16k 21.22
Calamos Convertible & Hi Income Fund (CHY) 0.1 $342k 33k 10.52
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $337k 4.6k 73.53
Oak View National 0.1 $345k 65k 5.31
Investors Ban 0.1 $321k 26k 12.44
Baxter International (BAX) 0.1 $282k 7.4k 38.22
Eli Lilly & Co. (LLY) 0.1 $282k 3.4k 84.18
Amgen (AMGN) 0.1 $284k 1.8k 162.10
BB&T Corporation 0.1 $308k 8.1k 37.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $296k 1.7k 174.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $300k 2.8k 107.14
Spdr Series Trust cmn (HYMB) 0.1 $305k 5.3k 57.03
South State Corporation (SSB) 0.1 $291k 4.0k 72.05
Baxalta Incorporated 0.1 $302k 7.7k 39.04
Bank of America Corporation (BAC) 0.1 $265k 16k 16.82
MSC Industrial Direct (MSM) 0.1 $259k 4.6k 56.30
International Business Machines (IBM) 0.1 $274k 2.0k 137.83
Stryker Corporation (SYK) 0.1 $275k 3.0k 93.06
EMC Corporation 0.1 $277k 11k 25.71
Starbucks Corporation (SBUX) 0.1 $271k 4.5k 60.09
Dorman Products (DORM) 0.1 $255k 5.4k 47.38
AZZ Incorporated (AZZ) 0.1 $281k 5.1k 55.62
Vanguard European ETF (VGK) 0.1 $253k 5.1k 49.93
ChipMOS Technology Bermuda 0.1 $253k 13k 19.83
Paypal Holdings (PYPL) 0.1 $276k 7.6k 36.22
Himax Technologies (HIMX) 0.1 $231k 28k 8.20
Abbott Laboratories (ABT) 0.1 $218k 4.9k 44.92
Novartis (NVS) 0.1 $223k 2.6k 86.10
Washington Real Estate Investment Trust (ELME) 0.1 $238k 8.8k 27.09
Advanced Energy Industries (AEIS) 0.1 $239k 8.5k 28.20
Dycom Industries (DY) 0.1 $247k 3.5k 70.03
Neogen Corporation (NEOG) 0.1 $233k 4.1k 56.48
iShares S&P 100 Index (OEF) 0.1 $228k 2.5k 91.20
Addus Homecare Corp (ADUS) 0.1 $237k 10k 23.27
Utilities SPDR (XLU) 0.1 $221k 5.1k 43.33
Vanguard Mega Cap 300 Index (MGC) 0.1 $230k 3.3k 69.70
Interxion Holding 0.1 $232k 7.7k 30.15
Acadia Healthcare (ACHC) 0.1 $238k 3.8k 62.47
Teva Pharmaceutical Industries (TEVA) 0.1 $203k 3.1k 65.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $210k 3.9k 53.75
American Tower Reit (AMT) 0.1 $208k 2.1k 97.01
American Vanguard (AVD) 0.1 $157k 11k 13.99
MasTec (MTZ) 0.1 $176k 10k 17.39
Central Garden & Pet (CENTA) 0.1 $164k 12k 13.57
PowerShares FTSE RAFI Emerging MarketETF 0.1 $164k 12k 13.90
Nuveen Investment Quality Munl Fund 0.1 $159k 10k 15.44
Nuveen Municipal Income Fund (NMI) 0.1 $150k 13k 12.00
Ban (TBBK) 0.0 $124k 20k 6.36
Hatteras Financial 0.0 $145k 11k 13.19
Northern Technologies International (NTIC) 0.0 $148k 11k 13.88
Nuveen Munpl Markt Opp Fund 0.0 $147k 11k 13.78
PICO Holdings 0.0 $115k 11k 10.28
BioScrip 0.0 $90k 51k 1.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $110k 24k 4.58
Primo Water Corporation 0.0 $100k 13k 7.98
Nuveen Fltng Rte Incm Opp 0.0 $112k 11k 9.82
Harte-Hanks 0.0 $41k 13k 3.24