Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 275 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Papa John's Int'l (PZZA) 3.3 $12M 137k 85.58
iShares Russell 1000 Growth Index (IWF) 3.2 $11M 107k 104.90
Visa (V) 2.6 $9.2M 117k 78.02
iShares S&P 500 Index (IVV) 2.2 $8.0M 36k 224.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $6.9M 66k 104.94
Nike (NKE) 1.9 $6.8M 134k 50.83
Henry Schein (HSIC) 1.7 $6.1M 40k 151.71
Ecolab (ECL) 1.6 $5.9M 50k 117.21
Facebook Inc cl a (META) 1.6 $5.9M 51k 115.06
Tractor Supply Company (TSCO) 1.4 $4.9M 64k 75.82
US Ecology 1.2 $4.4M 89k 49.15
Copart (CPRT) 1.2 $4.3M 78k 55.41
Quintiles Transnatio Hldgs I 1.2 $4.3M 57k 76.05
U.S. Bancorp (USB) 1.2 $4.2M 82k 51.37
Microchip Technology (MCHP) 1.2 $4.2M 65k 64.16
Apple (AAPL) 1.2 $4.1M 36k 115.83
Estee Lauder Companies (EL) 1.2 $4.2M 54k 76.49
Waters Corporation (WAT) 1.1 $4.1M 30k 134.38
Allergan 1.1 $3.8M 18k 210.01
Celgene Corporation 1.0 $3.7M 32k 115.76
Energy Select Sector SPDR (XLE) 1.0 $3.6M 48k 75.32
Alphabet Inc Class C cs (GOOG) 1.0 $3.5M 4.6k 771.77
iShares S&P MidCap 400 Index (IJH) 1.0 $3.5M 21k 165.36
Microsoft Corporation (MSFT) 0.9 $3.3M 54k 62.13
CarMax (KMX) 0.9 $3.3M 51k 64.39
Magellan Midstream Partners 0.9 $3.3M 44k 75.64
Metropcs Communications (TMUS) 0.9 $3.2M 55k 57.52
iShares Russell 2000 Index (IWM) 0.9 $3.1M 23k 134.86
Intuit (INTU) 0.8 $3.0M 27k 114.62
PowerShares QQQ Trust, Series 1 0.8 $2.8M 24k 118.49
iShares Dow Jones US Real Estate (IYR) 0.8 $2.8M 36k 76.94
Canadian Natl Ry (CNI) 0.8 $2.7M 41k 67.39
LKQ Corporation (LKQ) 0.8 $2.8M 90k 30.66
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.7M 46k 57.74
iShares Russell 3000 Index (IWV) 0.7 $2.6M 20k 133.00
Servicenow (NOW) 0.7 $2.6M 35k 74.34
Chevron Corporation (CVX) 0.7 $2.6M 22k 117.71
Amazon (AMZN) 0.7 $2.5M 3.4k 749.85
PowerShares FTSE RAFI US 1000 0.7 $2.5M 25k 99.55
BlackRock (BLK) 0.7 $2.5M 6.6k 380.49
Cardinal Health (CAH) 0.7 $2.4M 34k 71.97
Accenture (ACN) 0.7 $2.5M 21k 117.13
Gilead Sciences (GILD) 0.6 $2.3M 32k 71.62
At&t (T) 0.6 $2.2M 52k 42.54
Verizon Communications (VZ) 0.6 $2.2M 41k 53.39
TJX Companies (TJX) 0.6 $2.2M 29k 75.12
Monsanto Company 0.6 $2.1M 20k 105.20
iShares Russell 1000 Value Index (IWD) 0.6 $2.1M 19k 112.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.1M 18k 117.17
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 23k 86.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.0M 50k 40.28
United Technologies Corporation 0.5 $1.9M 18k 109.64
Servicemaster Global 0.5 $1.9M 51k 37.67
Alphabet Inc Class A cs (GOOGL) 0.5 $1.9M 2.4k 792.56
General Electric Company 0.5 $1.9M 60k 31.60
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $1.9M 81k 23.19
Walt Disney Company (DIS) 0.5 $1.8M 18k 104.20
Enterprise Products Partners (EPD) 0.5 $1.8M 68k 27.04
Chicago Bridge & Iron Company 0.5 $1.8M 55k 31.76
Vanguard Value ETF (VTV) 0.5 $1.7M 19k 92.99
Pfizer (PFE) 0.5 $1.7M 53k 32.47
Wells Fargo & Company (WFC) 0.5 $1.7M 31k 55.09
Johnson & Johnson (JNJ) 0.5 $1.7M 15k 115.20
Xcel Energy (XEL) 0.5 $1.7M 42k 40.70
J.M. Smucker Company (SJM) 0.5 $1.6M 13k 128.03
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.6M 19k 85.19
Exxon Mobil Corporation (XOM) 0.4 $1.6M 17k 90.27
Rydex S&P Equal Weight ETF 0.4 $1.5M 18k 86.64
Expeditors International of Washington (EXPD) 0.4 $1.5M 28k 52.94
iShares Dow Jones Select Dividend (DVY) 0.4 $1.5M 17k 88.56
Skyworks Solutions (SWKS) 0.4 $1.5M 20k 74.66
Honeywell International (HON) 0.4 $1.4M 12k 115.84
Zions Bancorporation (ZION) 0.4 $1.4M 33k 43.05
Stryker Corporation (SYK) 0.4 $1.4M 12k 119.79
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.4M 67k 20.93
Parsley Energy Inc-class A 0.4 $1.3M 38k 35.24
Applied Materials (AMAT) 0.4 $1.3M 41k 32.26
UnitedHealth (UNH) 0.4 $1.3M 8.0k 160.07
Schwab U S Broad Market ETF (SCHB) 0.4 $1.3M 24k 54.17
FedEx Corporation (FDX) 0.3 $1.2M 6.5k 186.26
Charles Schwab Corporation (SCHW) 0.3 $1.2M 30k 39.47
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 25k 47.40
O'reilly Automotive (ORLY) 0.3 $1.2M 4.2k 278.47
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.2M 23k 51.28
Spdr Ser Tr msci usa qual (QUS) 0.3 $1.2M 18k 64.74
Abbvie (ABBV) 0.3 $1.1M 18k 62.64
Apache Corporation 0.3 $1.1M 17k 63.49
Canadian Natural Resources (CNQ) 0.3 $1.1M 35k 31.89
Vantiv Inc Cl A 0.3 $1.1M 19k 59.63
Diamondback Energy (FANG) 0.3 $1.1M 11k 101.09
Broad 0.3 $1.1M 6.2k 176.69
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 4.8k 223.59
Express Scripts Holding 0.3 $1.1M 16k 68.77
First Citizens BancShares (FCNCA) 0.3 $1.0M 2.9k 354.93
Vanguard Large-Cap ETF (VV) 0.3 $1.0M 10k 102.38
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $1.0M 8.9k 115.28
Independence Realty Trust In (IRT) 0.3 $1.0M 117k 8.92
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 9.7k 102.92
Merck & Co (MRK) 0.3 $997k 17k 58.86
Align Technology (ALGN) 0.3 $990k 10k 96.14
Monolithic Power Systems (MPWR) 0.3 $984k 12k 81.90
First Republic Bank/san F (FRCB) 0.3 $966k 11k 92.14
Essent (ESNT) 0.3 $947k 29k 32.38
Newell Rubbermaid (NWL) 0.3 $940k 21k 44.66
RealPage 0.3 $922k 31k 30.00
Duke Energy (DUK) 0.3 $937k 12k 77.60
Supernus Pharmaceuticals (SUPN) 0.3 $913k 36k 25.25
Domino's Pizza (DPZ) 0.2 $878k 5.5k 159.32
NetEase (NTES) 0.2 $903k 4.2k 215.36
Mueller Water Products (MWA) 0.2 $890k 67k 13.31
Rbc Cad (RY) 0.2 $899k 13k 67.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $894k 29k 30.53
M/a (MTSI) 0.2 $885k 19k 46.30
C.R. Bard 0.2 $839k 3.7k 224.57
Pepsi (PEP) 0.2 $866k 8.3k 104.58
Drew Industries 0.2 $850k 7.9k 107.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $860k 18k 47.52
Chemours (CC) 0.2 $860k 39k 22.09
NutriSystem 0.2 $804k 23k 34.63
iShares Lehman Aggregate Bond (AGG) 0.2 $823k 7.6k 108.12
Inphi Corporation 0.2 $807k 18k 44.63
Ligand Pharmaceuticals In (LGND) 0.2 $813k 8.0k 101.60
BNC Ban 0.2 $819k 26k 31.90
Signature Bank (SBNY) 0.2 $780k 5.2k 150.17
McDonald's Corporation (MCD) 0.2 $792k 6.5k 121.72
Martin Marietta Materials (MLM) 0.2 $784k 3.5k 221.47
Carnival Corporation (CCL) 0.2 $795k 15k 52.09
Colgate-Palmolive Company (CL) 0.2 $781k 12k 65.43
Freeport-McMoRan Copper & Gold (FCX) 0.2 $772k 59k 13.20
Pioneer Natural Resources (PXD) 0.2 $782k 4.3k 180.02
Western Alliance Bancorporation (WAL) 0.2 $772k 16k 48.71
Finisar Corporation 0.2 $777k 26k 30.26
Callon Pete Co Del Com Stk 0.2 $793k 52k 15.37
iShares S&P Europe 350 Index (IEV) 0.2 $776k 20k 38.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $781k 15k 53.23
Gigamon 0.2 $784k 17k 45.57
Ameris Ban (ABCB) 0.2 $758k 17k 43.63
Union Pacific Corporation (UNP) 0.2 $715k 6.9k 103.73
Avery Dennison Corporation (AVY) 0.2 $727k 10k 70.23
CVS Caremark Corporation (CVS) 0.2 $711k 9.0k 78.95
Philip Morris International (PM) 0.2 $703k 7.7k 91.45
Dycom Industries (DY) 0.2 $725k 9.0k 80.27
Insperity (NSP) 0.2 $695k 9.8k 70.99
Continental Resources 0.2 $670k 13k 51.54
Intel Corporation (INTC) 0.2 $673k 19k 36.26
ConocoPhillips (COP) 0.2 $679k 14k 50.11
Ceva (CEVA) 0.2 $674k 20k 33.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $665k 15k 44.21
Coherent 0.2 $632k 4.6k 137.33
BB&T Corporation 0.2 $635k 14k 47.00
Lowe's Companies (LOW) 0.2 $658k 9.3k 71.09
AutoZone (AZO) 0.2 $637k 807.00 789.34
Realty Income (O) 0.2 $656k 11k 57.48
Vanguard REIT ETF (VNQ) 0.2 $655k 7.9k 82.58
SPDR Barclays Capital High Yield B 0.2 $645k 18k 36.44
Independent Bank (IBTX) 0.2 $639k 10k 62.37
Walgreen Boots Alliance (WBA) 0.2 $635k 7.7k 82.75
Coach 0.2 $593k 17k 35.01
Core Laboratories 0.2 $606k 5.0k 120.12
Vail Resorts (MTN) 0.2 $600k 3.7k 161.29
LogMeIn 0.2 $603k 6.2k 96.54
PowerShares Preferred Portfolio 0.2 $616k 43k 14.23
LeMaitre Vascular (LMAT) 0.2 $596k 24k 25.34
Heska Corporation 0.2 $620k 8.7k 71.61
Servisfirst Bancshares (SFBS) 0.2 $604k 16k 37.41
Match 0.2 $603k 35k 17.11
Power Integrations (POWI) 0.2 $558k 8.2k 67.85
Southern Company (SO) 0.2 $567k 12k 49.21
Eagle Materials (EXP) 0.2 $582k 5.9k 98.53
Bank of the Ozarks 0.2 $585k 11k 52.62
Koppers Holdings (KOP) 0.2 $581k 14k 40.27
iShares MSCI EAFE Growth Index (EFG) 0.2 $578k 9.1k 63.73
Cavium 0.2 $561k 9.0k 62.49
Cdk Global Inc equities 0.2 $582k 9.8k 59.69
Coca-Cola Company (KO) 0.1 $551k 13k 41.44
Nucor Corporation (NUE) 0.1 $545k 9.2k 59.55
Chesapeake Energy Corporation 0.1 $521k 74k 7.02
Ferro Corporation 0.1 $538k 38k 14.34
Semtech Corporation (SMTC) 0.1 $547k 17k 31.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $549k 2.2k 254.76
Cimarex Energy 0.1 $526k 3.9k 135.85
Oclaro 0.1 $543k 61k 8.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $545k 1.8k 301.94
Fabrinet (FN) 0.1 $530k 13k 40.27
Vanguard Total Stock Market ETF (VTI) 0.1 $547k 4.7k 115.25
NuVasive 0.1 $511k 7.6k 67.33
Southern First Bancshares (SFST) 0.1 $493k 14k 35.98
Sch Us Mid-cap Etf etf (SCHM) 0.1 $490k 11k 45.16
Goldman Sachs (GS) 0.1 $471k 2.0k 239.45
American Express Company (AXP) 0.1 $466k 6.3k 74.04
Digital Realty Trust (DLR) 0.1 $479k 4.9k 98.30
Edison International (EIX) 0.1 $470k 6.5k 71.96
Energy Transfer Partners 0.1 $469k 13k 35.83
PIMCO Corporate Income Fund (PCN) 0.1 $478k 32k 14.78
Carolina Tr Bancshares 0.1 $462k 72k 6.41
Encore Capital (ECPG) 0.1 $433k 15k 28.62
Nuveen Floating Rate Income Fund (JFR) 0.1 $439k 38k 11.68
Bank of America Corporation (BAC) 0.1 $378k 17k 22.13
Advanced Energy Industries (AEIS) 0.1 $394k 7.2k 54.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $384k 3.6k 108.08
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $378k 5.0k 75.07
Powershares Etf Tr Ii s^p500 low vol 0.1 $407k 9.8k 41.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $385k 14k 28.09
T. Rowe Price (TROW) 0.1 $357k 4.7k 75.21
PAREXEL International Corporation 0.1 $339k 5.2k 65.74
Procter & Gamble Company (PG) 0.1 $360k 4.3k 84.09
Renasant (RNST) 0.1 $362k 8.6k 42.18
Addus Homecare Corp (ADUS) 0.1 $366k 11k 35.01
Calamos Convertible & Hi Income Fund (CHY) 0.1 $367k 35k 10.55
Investors Ban 0.1 $370k 27k 13.97
South State Corporation (SSB) 0.1 $363k 4.2k 87.39
Fcb Financial Holdings-cl A 0.1 $355k 7.4k 47.70
Altria (MO) 0.1 $338k 5.0k 67.53
Old Republic International Corporation (ORI) 0.1 $303k 16k 19.01
MasTec (MTZ) 0.1 $310k 8.1k 38.29
Pinnacle Financial Partners (PNFP) 0.1 $331k 4.8k 69.25
AZZ Incorporated (AZZ) 0.1 $331k 5.2k 63.94
Hooker Furniture Corporation (HOFT) 0.1 $305k 8.0k 37.97
Myr (MYRG) 0.1 $331k 8.8k 37.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $336k 1.7k 197.65
Meridian Ban 0.1 $306k 16k 18.92
Arris 0.1 $333k 11k 30.11
Eli Lilly & Co. (LLY) 0.1 $280k 3.8k 73.66
Itron (ITRI) 0.1 $275k 4.4k 62.76
Halliburton Company (HAL) 0.1 $300k 5.6k 54.05
Washington Real Estate Investment Trust (ELME) 0.1 $275k 8.4k 32.74
Cedar Fair (FUN) 0.1 $298k 4.6k 64.21
Saia (SAIA) 0.1 $269k 6.1k 44.20
ManTech International Corporation 0.1 $277k 6.5k 42.32
America's Car-Mart (CRMT) 0.1 $269k 6.1k 43.78
Dorman Products (DORM) 0.1 $268k 3.7k 72.93
Euronet Worldwide (EEFT) 0.1 $302k 4.2k 72.40
NBT Ban (NBTB) 0.1 $299k 7.1k 41.91
Neogen Corporation (NEOG) 0.1 $280k 4.2k 65.96
Nanometrics Incorporated 0.1 $275k 11k 25.04
PowerShares FTSE RAFI Emerging MarketETF 0.1 $277k 15k 18.14
Schwab International Equity ETF (SCHF) 0.1 $296k 11k 27.68
Willdan (WLDN) 0.1 $285k 13k 22.55
Interxion Holding 0.1 $288k 8.2k 35.10
Spdr Series Trust cmn (HYMB) 0.1 $290k 5.2k 55.97
Inc Resh Hldgs Inc cl a 0.1 $290k 5.5k 52.55
Paypal Holdings (PYPL) 0.1 $302k 7.6k 39.53
Amgen (AMGN) 0.1 $235k 1.6k 146.05
Starbucks Corporation (SBUX) 0.1 $250k 4.5k 55.43
PICO Holdings 0.1 $262k 17k 15.14
Cooper Tire & Rubber Company 0.1 $239k 6.2k 38.80
Applied Industrial Technologies (AIT) 0.1 $243k 4.1k 59.34
Central Garden & Pet (CENTA) 0.1 $262k 8.5k 30.84
iShares S&P 100 Index (OEF) 0.1 $249k 2.5k 99.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $249k 2.3k 108.26
Vanguard Mega Cap 300 Index (MGC) 0.1 $252k 3.3k 76.36
Silver Bay Rlty Tr 0.1 $257k 15k 17.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $256k 9.0k 28.47
Dominion Resources (D) 0.1 $230k 3.0k 76.59
International Business Machines (IBM) 0.1 $207k 1.2k 165.87
Whole Foods Market 0.1 $228k 7.4k 30.79
American Vanguard (AVD) 0.1 $223k 12k 19.17
Albany Molecular Research 0.1 $216k 12k 18.80
Team 0.1 $201k 5.1k 39.18
Greenbrier Companies (GBX) 0.1 $221k 5.3k 41.51
Utilities SPDR (XLU) 0.1 $228k 4.7k 48.51
iShares Dow Jones Transport. Avg. (IYT) 0.1 $202k 1.2k 162.64
American Tower Reit (AMT) 0.1 $227k 2.1k 105.88
Himax Technologies (HIMX) 0.1 $170k 28k 6.03
Nuveen Fltng Rte Incm Opp 0.1 $163k 13k 12.16
Nuveen Municipal Income Fund (NMI) 0.1 $164k 15k 11.24
Chipmos Technologies 0.1 $173k 12k 14.09
Ban (TBBK) 0.0 $157k 20k 7.85
Northern Technologies International (NTIC) 0.0 $146k 11k 13.75
Primo Water Corporation 0.0 $155k 13k 12.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $142k 11k 13.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 11k 13.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $106k 23k 4.61
BioScrip 0.0 $86k 83k 1.04
Harte-Hanks 0.0 $19k 13k 1.50