Sheets Smith Wealth Management

Sheets Smith Wealth Management as of March 31, 2016

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 237 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 5.4 $18M 177k 99.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $14M 136k 105.42
Visa (V) 2.6 $8.5M 111k 76.48
Nike (NKE) 2.5 $8.2M 134k 61.47
Papa John's Int'l (PZZA) 2.4 $7.8M 145k 54.19
Henry Schein (HSIC) 2.1 $7.0M 40k 172.62
iShares S&P 500 Index (IVV) 2.1 $6.9M 34k 206.65
Ecolab (ECL) 1.8 $5.9M 53k 111.51
Tractor Supply Company (TSCO) 1.8 $5.8M 65k 90.46
Estee Lauder Companies (EL) 1.6 $5.2M 55k 94.31
Allergan 1.5 $4.8M 18k 268.02
Waters Corporation (WAT) 1.3 $4.1M 31k 131.91
Walgreen Boots Alliance (WBA) 1.3 $4.1M 49k 84.24
US Ecology 1.2 $3.9M 89k 44.15
Facebook Inc cl a (META) 1.2 $3.9M 35k 114.10
Apple (AAPL) 1.2 $3.9M 36k 108.98
Metropcs Communications (TMUS) 1.1 $3.7M 97k 38.30
Express Scripts Holding 1.1 $3.7M 54k 68.69
Alphabet Inc Class C cs (GOOG) 1.1 $3.4M 4.6k 744.90
U.S. Bancorp (USB) 1.0 $3.3M 82k 40.59
Exxon Mobil Corporation (XOM) 1.0 $3.3M 40k 83.60
Copart (CPRT) 1.0 $3.2M 79k 40.77
Gilead Sciences (GILD) 1.0 $3.2M 35k 91.85
iShares S&P MidCap 400 Index (IJH) 0.9 $3.1M 21k 144.19
LKQ Corporation (LKQ) 0.9 $2.9M 90k 31.93
Magellan Midstream Partners 0.9 $2.8M 41k 68.79
iShares Dow Jones US Real Estate (IYR) 0.9 $2.8M 36k 77.86
Intuit (INTU) 0.8 $2.8M 27k 104.03
Microchip Technology (MCHP) 0.8 $2.7M 57k 48.20
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.7M 46k 57.17
Wp Carey (WPC) 0.8 $2.6M 42k 62.24
iShares Russell 2000 Index (IWM) 0.8 $2.6M 24k 110.64
Canadian Natl Ry (CNI) 0.8 $2.5M 41k 62.46
Foot Locker (FL) 0.8 $2.5M 38k 64.49
Accenture (ACN) 0.7 $2.4M 21k 115.41
PowerShares QQQ Trust, Series 1 0.7 $2.3M 21k 109.22
TJX Companies (TJX) 0.7 $2.2M 29k 78.34
Skyworks Solutions (SWKS) 0.7 $2.3M 29k 77.89
iShares Russell 3000 Index (IWV) 0.7 $2.2M 19k 120.87
BlackRock (BLK) 0.7 $2.2M 6.4k 340.58
Chicago Bridge & Iron Company 0.7 $2.2M 60k 36.58
PowerShares FTSE RAFI US 1000 0.7 $2.2M 25k 88.17
Chevron Corporation (CVX) 0.7 $2.2M 23k 95.41
Celgene Corporation 0.7 $2.1M 21k 100.09
Servicenow (NOW) 0.7 $2.1M 35k 61.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.1M 17k 118.82
At&t (T) 0.6 $2.0M 52k 39.18
Verizon Communications (VZ) 0.6 $2.0M 37k 54.08
United Technologies Corporation 0.6 $2.0M 20k 100.11
Microsoft Corporation (MSFT) 0.6 $2.0M 36k 55.22
CarMax (KMX) 0.6 $1.9M 38k 51.11
Servicemaster Global 0.6 $1.9M 51k 37.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.8M 47k 39.48
Xcel Energy (XEL) 0.5 $1.7M 41k 41.81
J.M. Smucker Company (SJM) 0.5 $1.7M 13k 129.83
Monsanto Company 0.5 $1.7M 19k 87.76
Enterprise Products Partners (EPD) 0.5 $1.7M 68k 24.61
Walt Disney Company (DIS) 0.5 $1.6M 16k 99.31
AutoZone (AZO) 0.5 $1.6M 2.0k 796.58
iShares Dow Jones Select Dividend (DVY) 0.5 $1.6M 20k 81.67
Johnson & Johnson (JNJ) 0.5 $1.6M 15k 108.22
Vanguard Value ETF (VTV) 0.5 $1.5M 19k 82.42
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.5M 19k 81.24
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 2.0k 762.81
Wells Fargo & Company (WFC) 0.4 $1.4M 29k 48.36
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 23k 59.24
Expeditors International of Washington (EXPD) 0.4 $1.4M 28k 48.81
Quintiles Transnatio Hldgs I 0.4 $1.4M 21k 65.10
Honeywell International (HON) 0.4 $1.3M 12k 112.01
O'reilly Automotive (ORLY) 0.4 $1.3M 4.7k 273.65
Pfizer (PFE) 0.4 $1.2M 41k 29.64
Rydex S&P Equal Weight ETF 0.4 $1.3M 16k 78.51
Cyrusone 0.4 $1.2M 26k 45.65
Renasant (RNST) 0.3 $1.1M 35k 32.90
Vantiv Inc Cl A 0.3 $1.1M 21k 53.88
Vulcan Materials Company (VMC) 0.3 $1.1M 11k 105.62
Fortune Brands (FBIN) 0.3 $1.1M 20k 56.02
CVS Caremark Corporation (CVS) 0.3 $1.1M 10k 103.78
PPG Industries (PPG) 0.3 $1.0M 9.3k 111.51
Abbvie (ABBV) 0.3 $1.0M 18k 57.14
Core Laboratories 0.3 $1.0M 9.0k 112.44
UnitedHealth (UNH) 0.3 $993k 7.7k 128.91
Flowserve Corporation (FLS) 0.3 $1.0M 23k 44.40
Fiserv (FI) 0.3 $961k 9.4k 102.57
Realty Income (O) 0.3 $975k 16k 62.52
Silicon Motion Technology (SIMO) 0.3 $965k 25k 38.80
Parsley Energy Inc-class A 0.3 $970k 43k 22.60
Spdr Ser Tr msci usa qual (QUS) 0.3 $988k 16k 60.43
Newell Rubbermaid (NWL) 0.3 $932k 21k 44.28
ConocoPhillips (COP) 0.3 $947k 24k 40.28
Canadian Natural Resources (CNQ) 0.3 $948k 35k 26.99
Duke Energy (DUK) 0.3 $941k 12k 80.70
Spdr S&p 500 Etf (SPY) 0.3 $910k 4.4k 205.56
Amazon (AMZN) 0.3 $914k 1.5k 593.51
Teleflex Incorporated (TFX) 0.3 $896k 5.7k 157.08
WebMD Health 0.3 $913k 15k 62.60
Mellanox Technologies 0.3 $901k 17k 54.36
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $908k 9.6k 94.34
Visteon Corporation (VC) 0.3 $899k 11k 79.62
McDonald's Corporation (MCD) 0.3 $873k 6.9k 125.72
Merck & Co (MRK) 0.3 $877k 17k 52.90
Pepsi (PEP) 0.3 $889k 8.7k 102.42
Dollar Tree (DLTR) 0.3 $869k 11k 82.46
Msci (MSCI) 0.3 $869k 12k 74.08
AMN Healthcare Services (AMN) 0.3 $886k 26k 33.62
Acuity Brands (AYI) 0.3 $863k 4.0k 218.15
Monolithic Power Systems (MPWR) 0.3 $869k 14k 63.66
Vanguard Large-Cap ETF (VV) 0.3 $890k 9.5k 93.99
Dollar General (DG) 0.3 $868k 10k 85.56
iShares S&P 1500 Index Fund (ITOT) 0.3 $871k 9.3k 93.38
Norwegian Cruise Line Hldgs (NCLH) 0.3 $876k 16k 55.31
Sprouts Fmrs Mkt (SFM) 0.3 $864k 30k 29.05
Sherwin-Williams Company (SHW) 0.3 $834k 2.9k 284.54
Adobe Systems Incorporated (ADBE) 0.3 $841k 9.0k 93.76
Avery Dennison Corporation (AVY) 0.3 $850k 12k 72.13
C.R. Bard 0.3 $859k 4.2k 202.79
Colgate-Palmolive Company (CL) 0.3 $857k 12k 70.61
VCA Antech 0.3 $858k 15k 57.72
Energy Select Sector SPDR (XLE) 0.3 $834k 14k 61.89
Heartland Payment Systems 0.3 $852k 8.8k 96.62
Texas Roadhouse (TXRH) 0.3 $854k 20k 43.56
Genpact (G) 0.3 $844k 31k 27.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $854k 18k 46.50
Lumentum Hldgs (LITE) 0.3 $844k 31k 26.96
Broad 0.3 $857k 5.5k 154.58
Bristol Myers Squibb (BMY) 0.2 $803k 13k 63.90
Lowe's Companies (LOW) 0.2 $813k 11k 75.73
Domino's Pizza (DPZ) 0.2 $826k 6.3k 131.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $798k 26k 30.63
AGL Resources 0.2 $765k 12k 65.11
Rbc Cad (RY) 0.2 $796k 14k 57.54
iShares S&P Europe 350 Index (IEV) 0.2 $782k 20k 39.10
Independence Realty Trust In (IRT) 0.2 $795k 112k 7.12
First Citizens BancShares (FCNCA) 0.2 $736k 2.9k 250.94
Coca-Cola Company (KO) 0.2 $750k 16k 46.37
Stamps 0.2 $732k 6.9k 106.35
Insteel Industries (IIIN) 0.2 $754k 25k 30.56
Philip Morris International (PM) 0.2 $707k 7.2k 98.06
Health Care SPDR (XLV) 0.2 $682k 10k 67.82
Coach 0.2 $679k 17k 40.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $675k 14k 48.87
PowerShares Preferred Portfolio 0.2 $656k 44k 14.92
Union Pacific Corporation (UNP) 0.2 $574k 7.2k 79.57
Intel Corporation (INTC) 0.2 $576k 18k 32.36
Southern Company (SO) 0.2 $590k 11k 51.71
Vanguard REIT ETF (VNQ) 0.2 $585k 7.0k 83.87
SPDR Barclays Capital High Yield B 0.2 $573k 17k 34.27
iShares Lehman Aggregate Bond (AGG) 0.2 $565k 5.1k 110.89
Fcb Financial Holdings-cl A 0.2 $560k 17k 33.25
General Electric Company 0.2 $535k 17k 31.76
Inphi Corporation 0.2 $512k 15k 33.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $474k 1.8k 262.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $503k 3.9k 130.65
Fabrinet (FN) 0.1 $473k 15k 32.33
iShares MSCI EAFE Growth Index (EFG) 0.1 $490k 7.4k 65.82
Edison International (EIX) 0.1 $470k 6.5k 71.96
PIMCO Corporate Income Fund (PCN) 0.1 $463k 34k 13.76
M/a (MTSI) 0.1 $441k 10k 43.76
Energy Transfer Partners 0.1 $420k 13k 32.36
Carolina Trust Bank 0.1 $426k 72k 5.91
Diamondback Energy (FANG) 0.1 $422k 5.5k 77.15
Gigamon 0.1 $427k 14k 31.00
Nuveen Floating Rate Income Fund (JFR) 0.1 $386k 38k 10.08
Southern First Bancshares (SFST) 0.1 $406k 17k 24.43
Procter & Gamble Company (PG) 0.1 $356k 4.3k 82.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $372k 3.3k 111.51
Calamos Convertible & Hi Income Fund (CHY) 0.1 $349k 34k 10.40
Himax Technologies (HIMX) 0.1 $317k 28k 11.26
Spectra Energy 0.1 $324k 11k 30.63
PAREXEL International Corporation 0.1 $316k 5.0k 62.80
Stryker Corporation (SYK) 0.1 $318k 3.0k 107.43
Old Republic International Corporation (ORI) 0.1 $324k 18k 18.29
Pinnacle Financial Partners (PNFP) 0.1 $319k 6.5k 49.08
Bassett Furniture Industries (BSET) 0.1 $334k 11k 31.88
Pacific Premier Ban (PPBI) 0.1 $315k 15k 21.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $326k 7.6k 43.13
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $338k 4.6k 73.99
Spdr Series Trust cmn (HYMB) 0.1 $309k 5.4k 57.66
BB&T Corporation 0.1 $308k 9.3k 33.28
EMC Corporation 0.1 $287k 11k 26.64
Advanced Energy Industries (AEIS) 0.1 $295k 8.5k 34.81
Dorman Products (DORM) 0.1 $293k 5.4k 54.44
Euronet Worldwide (EEFT) 0.1 $300k 4.1k 74.06
AZZ Incorporated (AZZ) 0.1 $286k 5.1k 56.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $300k 1.7k 176.47
Vanguard Total Stock Market ETF (VTI) 0.1 $277k 2.6k 104.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $307k 2.8k 109.64
Schwab U S Broad Market ETF (SCHB) 0.1 $284k 5.8k 49.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $305k 12k 25.52
Tableau Software Inc Cl A 0.1 $307k 6.7k 45.82
Investors Ban 0.1 $300k 26k 11.63
Baxalta Incorporated 0.1 $300k 7.4k 40.37
Paypal Holdings (PYPL) 0.1 $295k 7.6k 38.65
Bank of New York Mellon Corporation (BK) 0.1 $276k 7.5k 36.80
Amgen (AMGN) 0.1 $263k 1.8k 150.03
Starbucks Corporation (SBUX) 0.1 $269k 4.5k 59.65
Washington Real Estate Investment Trust (ELME) 0.1 $257k 8.8k 29.25
Hooker Furniture Corporation (HOFT) 0.1 $254k 7.7k 32.86
Utilities SPDR (XLU) 0.1 $248k 5.0k 49.60
BNC Ban 0.1 $266k 13k 21.12
Interxion Holding 0.1 $266k 7.7k 34.56
Sch Us Mid-cap Etf etf (SCHM) 0.1 $256k 6.3k 40.63
South State Corporation (SSB) 0.1 $259k 4.0k 64.12
Arris 0.1 $247k 11k 22.89
Eli Lilly & Co. (LLY) 0.1 $220k 3.0k 72.15
Altria (MO) 0.1 $212k 3.4k 62.59
Dycom Industries (DY) 0.1 $227k 3.5k 64.60
Sovran Self Storage 0.1 $212k 1.8k 117.78
Rofin-Sinar Technologies 0.1 $234k 7.3k 32.21
Myr (MYRG) 0.1 $215k 8.6k 25.13
iShares S&P 100 Index (OEF) 0.1 $228k 2.5k 91.20
PowerShares FTSE RAFI Emerging MarketETF 0.1 $218k 14k 15.61
Vanguard Mega Cap 300 Index (MGC) 0.1 $231k 3.3k 70.00
ChipMOS Technology Bermuda 0.1 $222k 13k 17.40
American Tower Reit (AMT) 0.1 $219k 2.1k 102.15
Acadia Healthcare (ACHC) 0.1 $223k 4.1k 55.01
Bank of America Corporation (BAC) 0.1 $210k 16k 13.54
Abbott Laboratories (ABT) 0.1 $204k 4.9k 41.76
ManTech International Corporation 0.1 $205k 6.4k 32.06
MasTec (MTZ) 0.1 $205k 10k 20.25
Neogen Corporation (NEOG) 0.1 $208k 4.1k 50.42
Central Garden & Pet (CENTA) 0.1 $197k 12k 16.30
American Vanguard (AVD) 0.1 $177k 11k 15.78
Hatteras Financial 0.1 $157k 11k 14.28
Addus Homecare Corp (ADUS) 0.1 $175k 10k 17.19
Nuveen Investment Quality Munl Fund 0.1 $165k 10k 16.02
Nuveen Municipal Income Fund (NMI) 0.1 $155k 13k 12.40
PICO Holdings 0.0 $114k 11k 10.19
BioScrip 0.0 $134k 63k 2.14
Northern Technologies International (NTIC) 0.0 $135k 11k 12.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $115k 23k 5.00
Primo Water Corporation 0.0 $126k 13k 10.05
Nuveen Fltng Rte Incm Opp 0.0 $133k 13k 9.93
Nuveen Munpl Markt Opp Fund 0.0 $145k 10k 14.20
Ban (TBBK) 0.0 $112k 20k 5.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $100k 10k 9.98
Harte-Hanks 0.0 $32k 13k 2.53