Sheets Smith Wealth Management

Sheets Smith Wealth Management as of June 30, 2016

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 255 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 4.9 $17M 168k 100.36
Papa John's Int'l (PZZA) 2.8 $9.8M 144k 68.00
Visa (V) 2.4 $8.1M 110k 74.17
iShares S&P 500 Index (IVV) 2.1 $7.4M 35k 210.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $7.4M 70k 106.09
Nike (NKE) 2.1 $7.3M 133k 55.20
Henry Schein (HSIC) 2.1 $7.1M 40k 176.79
Ecolab (ECL) 1.8 $6.2M 53k 118.60
Tractor Supply Company (TSCO) 1.7 $5.9M 65k 91.18
Estee Lauder Companies (EL) 1.4 $4.9M 54k 91.01
Facebook Inc cl a (META) 1.3 $4.4M 38k 114.27
Waters Corporation (WAT) 1.3 $4.3M 31k 140.66
Allergan 1.2 $4.1M 18k 231.07
US Ecology 1.2 $4.1M 89k 45.95
Copart (CPRT) 1.1 $3.8M 78k 49.01
Quintiles Transnatio Hldgs I 1.1 $3.7M 57k 65.33
Exxon Mobil Corporation (XOM) 1.1 $3.6M 38k 93.73
Apple (AAPL) 1.0 $3.4M 36k 95.59
U.S. Bancorp (USB) 1.0 $3.3M 82k 40.33
Energy Select Sector SPDR (XLE) 1.0 $3.3M 49k 68.23
Metropcs Communications (TMUS) 1.0 $3.3M 77k 43.27
Magellan Midstream Partners 0.9 $3.2M 42k 75.99
iShares S&P MidCap 400 Index (IJH) 0.9 $3.2M 21k 149.39
Alphabet Inc Class C cs (GOOG) 0.9 $3.2M 4.6k 692.09
Wp Carey (WPC) 0.9 $3.0M 43k 69.42
Gilead Sciences (GILD) 0.9 $3.0M 36k 83.42
Intuit (INTU) 0.9 $3.0M 27k 111.61
iShares Dow Jones US Real Estate (IYR) 0.9 $3.0M 36k 82.39
LKQ Corporation (LKQ) 0.8 $2.9M 90k 31.70
Microchip Technology (MCHP) 0.8 $2.9M 57k 50.76
iShares Russell 2000 Index (IWM) 0.8 $2.8M 24k 114.99
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.6M 46k 55.82
iShares Russell 3000 Index (IWV) 0.7 $2.5M 20k 124.04
CarMax (KMX) 0.7 $2.5M 51k 49.03
Canadian Natl Ry (CNI) 0.7 $2.4M 41k 59.06
PowerShares QQQ Trust, Series 1 0.7 $2.4M 22k 107.53
Chevron Corporation (CVX) 0.7 $2.3M 22k 104.85
Accenture (ACN) 0.7 $2.3M 21k 113.28
PowerShares FTSE RAFI US 1000 0.7 $2.3M 26k 90.53
Servicenow (NOW) 0.7 $2.3M 35k 66.41
At&t (T) 0.6 $2.2M 51k 43.22
TJX Companies (TJX) 0.6 $2.2M 29k 77.23
BlackRock (BLK) 0.6 $2.2M 6.4k 342.56
Celgene Corporation 0.6 $2.2M 22k 98.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.2M 18k 122.71
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.6 $2.1M 86k 24.84
Chicago Bridge & Iron Company 0.6 $2.1M 61k 34.62
Verizon Communications (VZ) 0.6 $2.1M 37k 55.85
Monsanto Company 0.6 $2.0M 20k 103.41
Servicemaster Global 0.6 $2.0M 51k 39.80
Enterprise Products Partners (EPD) 0.6 $2.0M 68k 29.27
J.M. Smucker Company (SJM) 0.6 $1.9M 13k 152.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.9M 49k 38.96
Xcel Energy (XEL) 0.5 $1.9M 41k 44.78
Microsoft Corporation (MSFT) 0.5 $1.8M 36k 51.16
General Electric Company 0.5 $1.8M 58k 31.48
United Technologies Corporation 0.5 $1.8M 18k 102.55
Skyworks Solutions (SWKS) 0.5 $1.8M 29k 63.26
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.8M 65k 27.71
Johnson & Johnson (JNJ) 0.5 $1.8M 15k 121.31
CVS Caremark Corporation (CVS) 0.5 $1.8M 18k 95.74
AutoZone (AZO) 0.5 $1.6M 2.1k 793.72
Walt Disney Company (DIS) 0.5 $1.6M 17k 97.83
Vanguard Value ETF (VTV) 0.5 $1.6M 19k 84.99
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.6M 19k 83.24
Stryker Corporation (SYK) 0.4 $1.5M 13k 119.85
Pfizer (PFE) 0.4 $1.5M 43k 35.22
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 23k 62.13
Bristol Myers Squibb (BMY) 0.4 $1.5M 20k 73.55
Wells Fargo & Company (WFC) 0.4 $1.4M 30k 47.34
Honeywell International (HON) 0.4 $1.4M 12k 116.35
iShares Dow Jones Select Dividend (DVY) 0.4 $1.4M 16k 85.31
Cyrusone 0.4 $1.4M 26k 55.64
Expeditors International of Washington (EXPD) 0.4 $1.4M 28k 49.04
Express Scripts Holding 0.4 $1.4M 18k 75.81
Rydex S&P Equal Weight ETF 0.4 $1.3M 16k 80.34
Vulcan Materials Company (VMC) 0.4 $1.2M 10k 120.35
O'reilly Automotive (ORLY) 0.4 $1.3M 4.6k 271.02
Silicon Motion Technology (SIMO) 0.3 $1.2M 24k 47.81
Vantiv Inc Cl A 0.3 $1.2M 21k 56.60
Core Laboratories 0.3 $1.1M 9.0k 123.94
Fortune Brands (FBIN) 0.3 $1.1M 19k 57.95
Abbvie (ABBV) 0.3 $1.1M 18k 61.88
Parsley Energy Inc-class A 0.3 $1.1M 42k 27.05
Martin Marietta Materials (MLM) 0.3 $1.1M 5.7k 191.99
Applied Materials (AMAT) 0.3 $1.1M 46k 23.98
Amazon (AMZN) 0.3 $1.1M 1.5k 715.58
Dollar General (DG) 0.3 $1.1M 12k 93.97
Diamondback Energy (FANG) 0.3 $1.1M 12k 91.23
UnitedHealth (UNH) 0.3 $1.1M 7.7k 141.20
Canadian Natural Resources (CNQ) 0.3 $1.1M 35k 30.84
Realty Income (O) 0.3 $1.1M 15k 69.33
Ligand Pharmaceuticals In (LGND) 0.3 $1.1M 8.9k 119.22
Newell Rubbermaid (NWL) 0.3 $1.0M 21k 48.55
AMN Healthcare Services (AMN) 0.3 $1.0M 26k 39.98
Spdr Ser Tr msci usa qual (QUS) 0.3 $1.0M 17k 61.42
VCA Antech 0.3 $981k 15k 67.60
Fiserv (FI) 0.3 $999k 9.2k 108.68
Teleflex Incorporated (TFX) 0.3 $988k 5.6k 177.32
Lgi Homes (LGIH) 0.3 $997k 31k 31.93
PPG Industries (PPG) 0.3 $964k 9.3k 104.16
C.R. Bard 0.3 $976k 4.1k 235.24
Merck & Co (MRK) 0.3 $948k 16k 57.64
Acuity Brands (AYI) 0.3 $960k 3.9k 247.87
Flowserve Corporation (FLS) 0.3 $972k 22k 45.16
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $979k 10k 97.28
iShares S&P 1500 Index Fund (ITOT) 0.3 $955k 10k 95.20
Spdr S&p 500 Etf (SPY) 0.3 $927k 4.4k 209.40
Pepsi (PEP) 0.3 $920k 8.7k 105.99
Align Technology (ALGN) 0.3 $918k 11k 80.58
Independence Realty Trust In (IRT) 0.3 $913k 112k 8.18
Msci (MSCI) 0.3 $884k 12k 77.15
Monolithic Power Systems (MPWR) 0.3 $911k 13k 68.33
Vanguard Large-Cap ETF (VV) 0.3 $898k 9.4k 95.83
Schwab U S Broad Market ETF (SCHB) 0.3 $906k 18k 50.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $886k 19k 46.74
Carter's (CRI) 0.2 $862k 8.1k 106.43
Cracker Barrel Old Country Store (CBRL) 0.2 $848k 4.9k 171.52
Adobe Systems Incorporated (ADBE) 0.2 $867k 9.1k 95.79
Avery Dennison Corporation (AVY) 0.2 $861k 12k 74.71
Colgate-Palmolive Company (CL) 0.2 $874k 12k 73.22
CoStar (CSGP) 0.2 $869k 4.0k 218.62
Ultimate Software 0.2 $858k 4.1k 210.40
Mueller Water Products (MWA) 0.2 $846k 74k 11.41
Dycom Industries (DY) 0.2 $860k 9.6k 89.79
Texas Roadhouse (TXRH) 0.2 $874k 19k 45.62
Comfort Systems USA (FIX) 0.2 $848k 26k 32.57
Callidus Software 0.2 $860k 43k 19.99
NCI Building Systems 0.2 $864k 54k 16.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $858k 28k 30.78
Insperity (NSP) 0.2 $845k 11k 77.25
Duke Energy (DUK) 0.2 $870k 10k 85.79
Burlington Stores (BURL) 0.2 $847k 13k 66.68
Broad 0.2 $854k 5.5k 155.33
McDonald's Corporation (MCD) 0.2 $813k 6.8k 120.30
Sherwin-Williams Company (SHW) 0.2 $843k 2.9k 293.63
Lowe's Companies (LOW) 0.2 $841k 11k 79.19
NetEase (NTES) 0.2 $842k 4.4k 193.21
ExlService Holdings (EXLS) 0.2 $839k 16k 52.40
Central Fd Cda Ltd cl a 0.2 $818k 59k 13.91
Genpact (G) 0.2 $814k 30k 26.84
First Republic Bank/san F (FRCB) 0.2 $812k 12k 70.00
Continental Bldg Prods 0.2 $816k 37k 22.24
Domino's Pizza (DPZ) 0.2 $804k 6.1k 131.35
Rbc Cad (RY) 0.2 $800k 14k 59.07
First Citizens BancShares (FCNCA) 0.2 $759k 2.9k 258.78
AGL Resources 0.2 $755k 11k 65.96
Silver Wheaton Corp 0.2 $761k 32k 23.54
iShares S&P Europe 350 Index (IEV) 0.2 $756k 20k 37.80
Barrick Gold Corp (GOLD) 0.2 $715k 34k 21.36
Philip Morris International (PM) 0.2 $735k 7.2k 101.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $720k 15k 49.78
Coach 0.2 $690k 17k 40.74
Insteel Industries (IIIN) 0.2 $689k 24k 28.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $686k 4.9k 138.89
Vanguard REIT ETF (VNQ) 0.2 $697k 7.9k 88.65
Steel Dynamics (STLD) 0.2 $666k 27k 24.49
Royal Gold (RGLD) 0.2 $666k 9.2k 72.01
PowerShares Preferred Portfolio 0.2 $670k 44k 15.24
Mistras (MG) 0.2 $652k 27k 23.87
Installed Bldg Prods (IBP) 0.2 $648k 18k 36.29
Coca-Cola Company (KO) 0.2 $628k 14k 45.30
Union Pacific Corporation (UNP) 0.2 $620k 7.1k 87.25
ConocoPhillips (COP) 0.2 $634k 15k 43.61
Chemical Financial Corporation 0.2 $631k 17k 37.32
iShares Lehman Aggregate Bond (AGG) 0.2 $623k 5.5k 112.64
SPDR Barclays Capital High Yield B 0.2 $628k 18k 35.70
Intel Corporation (INTC) 0.2 $569k 17k 32.79
Southern Company (SO) 0.2 $591k 11k 53.67
Walgreen Boots Alliance (WBA) 0.2 $565k 6.8k 83.21
Edison International (EIX) 0.1 $507k 6.5k 77.63
Fabrinet (FN) 0.1 $531k 14k 37.09
Vanguard Total Stock Market ETF (VTI) 0.1 $515k 4.8k 107.22
iShares MSCI EAFE Growth Index (EFG) 0.1 $513k 7.8k 65.48
Gigamon 0.1 $504k 14k 37.37
Energy Transfer Partners 0.1 $496k 13k 38.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $491k 1.8k 272.02
Pacific Premier Ban (PPBI) 0.1 $466k 19k 24.02
PIMCO Corporate Income Fund (PCN) 0.1 $497k 32k 15.36
Servisfirst Bancshares (SFBS) 0.1 $442k 8.9k 49.40
Spectra Energy 0.1 $405k 11k 36.63
Carolina Trust Bank 0.1 $426k 72k 5.91
Southern First Bancshares (SFST) 0.1 $401k 17k 24.12
Procter & Gamble Company (PG) 0.1 $367k 4.3k 84.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $381k 3.3k 114.04
Calamos Convertible & Hi Income Fund (CHY) 0.1 $367k 35k 10.61
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $362k 4.8k 74.79
Nuveen Floating Rate Income Fund (JFR) 0.1 $393k 38k 10.34
Sabre (SABR) 0.1 $386k 14k 26.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $331k 7.7k 42.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $344k 14k 24.96
PAREXEL International Corporation 0.1 $316k 5.0k 62.80
BB&T Corporation 0.1 $316k 8.9k 35.57
EMC Corporation 0.1 $293k 11k 27.19
Old Republic International Corporation (ORI) 0.1 $307k 16k 19.26
Advanced Energy Industries (AEIS) 0.1 $322k 8.5k 37.99
Pinnacle Financial Partners (PNFP) 0.1 $318k 6.5k 48.92
AZZ Incorporated (AZZ) 0.1 $303k 5.1k 59.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $304k 1.7k 178.82
Interxion Holding 0.1 $295k 8.0k 36.87
Spdr Series Trust cmn (HYMB) 0.1 $321k 5.4k 59.77
Bank of New York Mellon Corporation (BK) 0.1 $291k 7.5k 38.81
Washington Real Estate Investment Trust (ELME) 0.1 $270k 8.6k 31.45
Euronet Worldwide (EEFT) 0.1 $280k 4.1k 69.12
Renasant (RNST) 0.1 $270k 8.3k 32.35
Central Garden & Pet (CENTA) 0.1 $262k 12k 21.68
BNC Ban 0.1 $280k 12k 22.73
Sch Us Mid-cap Etf etf (SCHM) 0.1 $265k 6.3k 42.02
Powershares Etf Tr Ii s^p500 low vol 0.1 $288k 6.7k 42.77
Franklin Financial Networ 0.1 $265k 8.5k 31.33
Investors Ban 0.1 $286k 26k 11.09
South State Corporation (SSB) 0.1 $275k 4.0k 68.09
Fcb Financial Holdings-cl A 0.1 $278k 8.2k 34.04
Paypal Holdings (PYPL) 0.1 $279k 7.6k 36.56
Himax Technologies (HIMX) 0.1 $233k 28k 8.27
Eli Lilly & Co. (LLY) 0.1 $232k 3.0k 78.64
Cardinal Health (CAH) 0.1 $234k 3.0k 78.00
Amgen (AMGN) 0.1 $245k 1.6k 152.27
Halliburton Company (HAL) 0.1 $224k 5.0k 45.25
Starbucks Corporation (SBUX) 0.1 $258k 4.5k 57.21
Cedar Fair 0.1 $227k 3.9k 57.83
ManTech International Corporation 0.1 $242k 6.4k 37.84
Dorman Products (DORM) 0.1 $237k 4.1k 57.32
MasTec (MTZ) 0.1 $226k 10k 22.33
Rofin-Sinar Technologies 0.1 $232k 7.3k 31.93
Neogen Corporation (NEOG) 0.1 $232k 4.1k 56.24
iShares S&P 100 Index (OEF) 0.1 $232k 2.5k 92.80
Utilities SPDR (XLU) 0.1 $247k 4.7k 52.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $256k 2.3k 111.30
Franco-Nevada Corporation (FNV) 0.1 $255k 3.4k 76.03
PowerShares FTSE RAFI Emerging MarketETF 0.1 $239k 15k 16.28
Vanguard Mega Cap 300 Index (MGC) 0.1 $236k 3.3k 71.52
ChipMOS Technology Bermuda 0.1 $231k 13k 18.11
American Tower Reit (AMT) 0.1 $244k 2.1k 113.81
Acadia Healthcare (ACHC) 0.1 $225k 4.1k 55.50
Arris 0.1 $226k 11k 20.95
Bank of America Corporation (BAC) 0.1 $204k 15k 13.25
Novartis (NVS) 0.1 $214k 2.6k 82.63
Altria (MO) 0.1 $220k 3.2k 69.05
NBT Ban (NBTB) 0.1 $204k 7.1k 28.60
Myr (MYRG) 0.1 $206k 8.6k 24.08
Orchids Paper Products Company 0.1 $207k 5.8k 35.60
Nuveen Municipal Income Fund (NMI) 0.1 $191k 15k 13.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $204k 8.3k 24.70
American Vanguard (AVD) 0.1 $170k 11k 15.15
BioScrip 0.1 $160k 63k 2.55
Addus Homecare Corp (ADUS) 0.1 $177k 10k 17.38
Nuveen Investment Quality Munl Fund 0.1 $172k 10k 16.70
Primo Water Corporation 0.0 $148k 13k 11.81
Nuveen Fltng Rte Incm Opp 0.0 $137k 13k 10.22
Ban (TBBK) 0.0 $117k 20k 6.00
PICO Holdings 0.0 $106k 11k 9.48
Northern Technologies International (NTIC) 0.0 $118k 11k 11.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $115k 23k 5.00
Harte-Hanks 0.0 $20k 13k 1.58