Sheets Smith Wealth Management

Sheets Smith Wealth Management as of June 30, 2017

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 292 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.2 $12M 103k 119.02
Visa (V) 2.8 $11M 113k 93.78
iShares S&P 500 Index (IVV) 2.2 $8.5M 35k 243.42
Nike (NKE) 2.2 $8.3M 141k 59.00
Papa John's Int'l (PZZA) 2.1 $7.8M 109k 71.76
Facebook Inc cl a (META) 2.0 $7.6M 50k 150.98
Henry Schein (HSIC) 1.9 $7.1M 39k 183.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $7.2M 68k 105.31
Ecolab (ECL) 1.8 $6.6M 50k 132.75
Waters Corporation (WAT) 1.5 $5.6M 30k 183.85
Quintiles Transnatio Hldgs I 1.4 $5.4M 60k 89.51
Estee Lauder Companies (EL) 1.4 $5.2M 54k 95.99
Apple (AAPL) 1.4 $5.1M 36k 144.01
Alphabet Inc Class C cs (GOOG) 1.2 $4.7M 5.2k 908.65
Copart (CPRT) 1.2 $4.7M 148k 31.79
Allergan 1.2 $4.5M 19k 243.08
Microchip Technology (MCHP) 1.1 $4.3M 56k 77.18
Celgene Corporation 1.1 $4.2M 33k 129.87
Stericycle (SRCL) 1.0 $3.8M 50k 76.32
iShares S&P MidCap 400 Index (IJH) 1.0 $3.7M 21k 173.96
Microsoft Corporation (MSFT) 1.0 $3.6M 53k 68.93
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.6M 55k 65.20
Tractor Supply Company (TSCO) 0.9 $3.5M 65k 54.21
Intuit (INTU) 0.9 $3.5M 27k 132.80
Servicenow (NOW) 0.9 $3.5M 33k 106.01
Canadian Natl Ry (CNI) 0.9 $3.3M 41k 81.06
Amazon (AMZN) 0.9 $3.2M 3.3k 968.05
PowerShares QQQ Trust, Series 1 0.9 $3.3M 24k 137.63
CarMax (KMX) 0.8 $3.2M 51k 63.07
SEI Investments Company (SEIC) 0.8 $3.0M 55k 53.79
LKQ Corporation (LKQ) 0.8 $2.9M 88k 32.95
Magellan Midstream Partners 0.8 $2.9M 41k 71.27
Cardinal Health (CAH) 0.8 $2.9M 37k 77.91
iShares Dow Jones US Real Estate (IYR) 0.8 $2.9M 36k 79.78
Wp Carey (WPC) 0.8 $2.8M 43k 66.02
BlackRock (BLK) 0.7 $2.8M 6.5k 422.34
Energy Select Sector SPDR (XLE) 0.7 $2.7M 42k 64.92
iShares Russell 3000 Index (IWV) 0.7 $2.7M 19k 144.01
PowerShares FTSE RAFI US 1000 0.7 $2.7M 26k 103.37
Accenture (ACN) 0.7 $2.6M 21k 123.69
U.S. Bancorp (USB) 0.7 $2.5M 48k 51.93
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.6 $2.4M 99k 23.92
iShares Russell 2000 Index (IWM) 0.6 $2.3M 16k 140.95
Expeditors International of Washington (EXPD) 0.6 $2.2M 39k 56.48
Metropcs Communications (TMUS) 0.6 $2.2M 37k 60.63
Gilead Sciences (GILD) 0.6 $2.2M 31k 70.77
Monsanto Company 0.6 $2.2M 18k 118.36
Skyworks Solutions (SWKS) 0.6 $2.1M 22k 95.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.2M 48k 45.59
Alphabet Inc Class A cs (GOOGL) 0.6 $2.2M 2.3k 929.89
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 23k 91.41
United Technologies Corporation 0.6 $2.1M 18k 122.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.1M 17k 120.50
iShares Russell 1000 Value Index (IWD) 0.5 $2.0M 18k 116.41
Servicemaster Global 0.5 $2.0M 51k 39.20
At&t (T) 0.5 $2.0M 52k 37.72
TJX Companies (TJX) 0.5 $2.0M 27k 72.17
Johnson & Johnson (JNJ) 0.5 $1.9M 14k 132.29
Walt Disney Company (DIS) 0.5 $1.9M 18k 106.23
Xcel Energy (XEL) 0.5 $1.9M 41k 45.87
Chevron Corporation (CVX) 0.5 $1.8M 18k 104.34
Abbvie (ABBV) 0.5 $1.9M 26k 72.53
Verizon Communications (VZ) 0.5 $1.8M 41k 44.65
Vanguard Value ETF (VTV) 0.5 $1.8M 19k 96.58
General Electric Company 0.5 $1.8M 65k 27.01
Lazard Ltd-cl A shs a 0.5 $1.8M 38k 46.34
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.8M 19k 92.66
Wells Fargo & Company (WFC) 0.5 $1.7M 31k 55.41
Enterprise Products Partners (EPD) 0.5 $1.8M 65k 27.08
Rydex S&P Equal Weight ETF 0.4 $1.7M 18k 92.68
Pfizer (PFE) 0.4 $1.6M 48k 33.59
Honeywell International (HON) 0.4 $1.6M 12k 133.26
Stryker Corporation (SYK) 0.4 $1.5M 11k 138.80
iShares Dow Jones Select Dividend (DVY) 0.4 $1.5M 17k 92.22
UnitedHealth (UNH) 0.4 $1.5M 8.0k 185.43
Align Technology (ALGN) 0.4 $1.5M 9.7k 150.11
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.5M 26k 55.41
Chemours (CC) 0.4 $1.4M 37k 37.93
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 80.73
Zions Bancorporation (ZION) 0.4 $1.4M 31k 43.92
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 9.4k 141.46
J.M. Smucker Company (SJM) 0.3 $1.3M 11k 118.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.3M 13k 106.63
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.3M 60k 22.07
Schwab U S Broad Market ETF (SCHB) 0.3 $1.3M 22k 58.45
Spdr Ser Tr msci usa qual (QUS) 0.3 $1.3M 18k 69.77
Charles Schwab Corporation (SCHW) 0.3 $1.2M 29k 42.96
NetEase (NTES) 0.3 $1.2M 4.0k 300.76
Regeneron Pharmaceuticals (REGN) 0.3 $1.2M 2.4k 491.02
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.8k 241.70
C.R. Bard 0.3 $1.1M 3.5k 316.16
Newell Rubbermaid (NWL) 0.3 $1.1M 21k 53.63
Vantiv Inc Cl A 0.3 $1.1M 18k 63.34
First Citizens BancShares (FCNCA) 0.3 $1.1M 2.9k 372.66
Merck & Co (MRK) 0.3 $1.1M 17k 64.07
Domino's Pizza (DPZ) 0.3 $1.1M 5.2k 211.47
Monolithic Power Systems (MPWR) 0.3 $1.1M 12k 96.37
Vanguard Large-Cap ETF (VV) 0.3 $1.1M 9.8k 110.97
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $1.1M 40k 27.20
RealPage 0.3 $1.0M 29k 35.94
Independence Realty Trust In (IRT) 0.3 $1.1M 108k 9.87
Canadian Natural Resources (CNQ) 0.3 $1.0M 35k 28.84
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $1.0M 8.7k 118.30
First Republic Bank/san F (FRCB) 0.3 $1.0M 10k 100.15
Duke Energy (DUK) 0.3 $1.0M 12k 83.61
Essent (ESNT) 0.3 $1.0M 28k 37.14
Bank of America Corporation (BAC) 0.3 $969k 40k 24.26
McDonald's Corporation (MCD) 0.3 $994k 6.5k 153.18
WisdomTree India Earnings Fund (EPI) 0.3 $980k 40k 24.50
Lci Industries (LCII) 0.3 $1.0M 9.8k 102.35
Carnival Corporation (CCL) 0.2 $949k 15k 65.60
Pepsi (PEP) 0.2 $959k 8.3k 115.54
Rbc Cad (RY) 0.2 $959k 13k 72.54
Bristol Myers Squibb (BMY) 0.2 $901k 16k 55.69
Cedar Fair (FUN) 0.2 $926k 13k 72.11
FMC Corporation (FMC) 0.2 $918k 13k 73.03
Ligand Pharmaceuticals In (LGND) 0.2 $912k 7.5k 121.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $908k 30k 30.65
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $896k 60k 14.93
Avery Dennison Corporation (AVY) 0.2 $869k 9.8k 88.36
Amgen (AMGN) 0.2 $863k 5.0k 172.22
BB&T Corporation 0.2 $873k 19k 45.42
Colgate-Palmolive Company (CL) 0.2 $885k 12k 74.14
Philip Morris International (PM) 0.2 $872k 7.4k 117.50
Ceva (CEVA) 0.2 $862k 19k 45.47
iShares S&P Europe 350 Index (IEV) 0.2 $886k 20k 44.30
Coach 0.2 $816k 17k 47.33
Ameris Ban (ABCB) 0.2 $795k 17k 48.19
CVS Caremark Corporation (CVS) 0.2 $738k 9.2k 80.47
Marriott International (MAR) 0.2 $758k 7.6k 100.30
Western Alliance Bancorporation (WAL) 0.2 $739k 15k 49.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $755k 15k 50.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $754k 16k 47.86
Union Pacific Corporation (UNP) 0.2 $728k 6.7k 108.93
Boeing Company (BA) 0.2 $722k 3.7k 197.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $703k 59k 12.02
Lowe's Companies (LOW) 0.2 $718k 9.3k 77.50
Vail Resorts (MTN) 0.2 $715k 3.5k 202.72
Pinnacle Financial Partners (PNFP) 0.2 $717k 11k 62.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $702k 12k 57.74
Paypal Holdings (PYPL) 0.2 $713k 13k 53.66
Vanguard REIT ETF (VNQ) 0.2 $671k 8.1k 83.28
iShares MSCI EAFE Growth Index (EFG) 0.2 $685k 9.3k 73.99
WisdomTree Emerging Markets Eq (DEM) 0.2 $694k 17k 40.98
Alibaba Group Holding (BABA) 0.2 $698k 5.0k 140.87
Broad 0.2 $679k 2.9k 233.01
Intel Corporation (INTC) 0.2 $625k 19k 33.76
NutriSystem 0.2 $649k 13k 52.03
Realty Income (O) 0.2 $638k 12k 55.18
PowerShares Preferred Portfolio 0.2 $654k 43k 15.10
ConocoPhillips (COP) 0.2 $602k 14k 43.96
Msci (MSCI) 0.2 $593k 5.8k 103.01
Encore Capital (ECPG) 0.2 $607k 15k 40.12
Semtech Corporation (SMTC) 0.2 $589k 17k 35.74
Vanguard Total Stock Market ETF (VTI) 0.2 $591k 4.7k 124.47
Independent Bank (IBTX) 0.2 $591k 9.9k 59.48
Digital Realty Trust (DLR) 0.1 $560k 5.0k 112.99
Power Integrations (POWI) 0.1 $564k 7.7k 72.92
Southern Company (SO) 0.1 $564k 12k 47.87
Teleflex Incorporated (TFX) 0.1 $553k 2.7k 207.58
NuVasive 0.1 $551k 7.2k 76.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $574k 1.8k 317.65
WisdomTree Japan Total Dividend (DXJ) 0.1 $586k 11k 52.03
PIMCO Corporate Income Fund (PCN) 0.1 $561k 32k 17.34
Servisfirst Bancshares (SFBS) 0.1 $563k 15k 36.86
Walgreen Boots Alliance (WBA) 0.1 $574k 7.3k 78.37
American Express Company (AXP) 0.1 $546k 6.5k 84.19
Coca-Cola Company (KO) 0.1 $515k 12k 44.88
salesforce (CRM) 0.1 $526k 6.1k 86.66
Interxion Holding 0.1 $523k 11k 45.76
Carolina Tr Bancshares 0.1 $540k 72k 7.49
Schwab International Equity ETF (SCHF) 0.1 $501k 16k 31.81
Southern First Bancshares (SFST) 0.1 $508k 14k 37.07
Pra Health Sciences 0.1 $485k 6.5k 75.08
Martin Marietta Materials (MLM) 0.1 $452k 2.0k 222.55
PAREXEL International Corporation 0.1 $448k 5.2k 86.87
HDFC Bank (HDB) 0.1 $436k 5.0k 86.96
Netflix (NFLX) 0.1 $458k 3.1k 149.38
Advanced Energy Industries (AEIS) 0.1 $466k 7.2k 64.68
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $464k 5.1k 91.55
Nuveen Floating Rate Income Fund (JFR) 0.1 $451k 38k 11.86
Sch Us Mid-cap Etf etf (SCHM) 0.1 $448k 9.3k 48.14
Powershares Etf Tr Ii s^p500 low vol 0.1 $438k 9.8k 44.70
Acadia Healthcare (ACHC) 0.1 $449k 9.1k 49.37
Lgi Homes (LGIH) 0.1 $462k 12k 40.20
Bank of New York Mellon Corporation (BK) 0.1 $419k 8.2k 50.99
Key (KEY) 0.1 $427k 23k 18.75
Xylem (XYL) 0.1 $433k 7.8k 55.49
Ihs Markit 0.1 $409k 9.3k 44.05
Energy Transfer Partners 0.1 $403k 20k 20.41
Pulte (PHM) 0.1 $373k 15k 24.53
T. Rowe Price (TROW) 0.1 $393k 5.3k 74.26
Altria (MO) 0.1 $374k 5.0k 74.46
Procter & Gamble Company (PG) 0.1 $377k 4.3k 87.23
American Woodmark Corporation (AMWD) 0.1 $390k 4.1k 95.54
Euronet Worldwide (EEFT) 0.1 $364k 4.2k 87.27
MasTec (MTZ) 0.1 $366k 8.1k 45.21
US Ecology 0.1 $367k 7.3k 50.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $363k 1.7k 213.53
Addus Homecare Corp (ADUS) 0.1 $389k 11k 37.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $392k 3.6k 110.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $367k 12k 29.99
Supernus Pharmaceuticals (SUPN) 0.1 $378k 8.8k 43.16
Kranesh Bosera Msci China A cmn (KBA) 0.1 $394k 13k 30.66
Citizens Financial (CFG) 0.1 $386k 11k 35.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $366k 8.6k 42.63
SVB Financial (SIVBQ) 0.1 $338k 1.9k 175.77
Abiomed 0.1 $322k 2.2k 143.17
BioScrip 0.1 $340k 125k 2.71
Builders FirstSource (BLDR) 0.1 $354k 23k 15.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $336k 14k 24.84
Xpo Logistics Inc equity (XPO) 0.1 $322k 5.0k 64.67
Express Scripts Holding 0.1 $343k 5.4k 63.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $340k 7.2k 47.47
Investors Ban 0.1 $354k 27k 13.36
South State Corporation (SSB) 0.1 $356k 4.2k 85.70
Fcb Financial Holdings-cl A 0.1 $337k 7.1k 47.77
Himax Technologies (HIMX) 0.1 $315k 38k 8.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $319k 2.5k 128.99
Royal Caribbean Cruises (RCL) 0.1 $290k 2.7k 109.31
Zebra Technologies (ZBRA) 0.1 $311k 3.1k 100.55
Analog Devices (ADI) 0.1 $292k 3.8k 77.78
Whole Foods Market 0.1 $319k 7.6k 42.08
Old Republic International Corporation (ORI) 0.1 $303k 16k 19.50
PICO Holdings 0.1 $303k 17k 17.51
Dycom Industries (DY) 0.1 $315k 3.5k 89.64
Saia (SAIA) 0.1 $312k 6.1k 51.27
Dorman Products (DORM) 0.1 $305k 3.7k 82.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $301k 1.0k 287.49
Tyler Technologies (TYL) 0.1 $296k 1.7k 175.88
AZZ Incorporated (AZZ) 0.1 $289k 5.2k 55.82
Neogen Corporation (NEOG) 0.1 $293k 4.2k 69.02
iShares Lehman Aggregate Bond (AGG) 0.1 $309k 2.8k 109.46
PowerShares FTSE RAFI Emerging MarketETF 0.1 $305k 15k 19.84
Allegiance Bancshares 0.1 $286k 7.5k 38.31
Spdr Series Trust cmn (HYMB) 0.1 $319k 5.6k 56.89
American Tower Reit (AMT) 0.1 $284k 2.1k 132.46
Epam Systems (EPAM) 0.1 $309k 3.7k 84.01
Tristate Capital Hldgs 0.1 $309k 12k 25.21
Nv5 Holding (NVEE) 0.1 $286k 6.7k 42.48
Kraneshares Tr csi chi internet (KWEB) 0.1 $289k 6.0k 47.82
Carolina Financial 0.1 $285k 8.8k 32.27
Paylocity Holding Corporation (PCTY) 0.1 $303k 6.7k 45.24
Momo 0.1 $300k 8.1k 37.00
Live Oak Bancshares (LOB) 0.1 $290k 12k 24.21
Eli Lilly & Co. (LLY) 0.1 $268k 3.3k 82.39
Itron (ITRI) 0.1 $282k 4.2k 67.69
Halliburton Company (HAL) 0.1 $271k 6.3k 42.78
Starbucks Corporation (SBUX) 0.1 $263k 4.5k 58.31
Washington Real Estate Investment Trust (ELME) 0.1 $268k 8.4k 31.90
ON Semiconductor (ON) 0.1 $253k 18k 14.05
ManTech International Corporation 0.1 $271k 6.5k 41.41
FormFactor (FORM) 0.1 $257k 21k 12.40
NBT Ban (NBTB) 0.1 $264k 7.1k 37.01
Extreme Networks (EXTR) 0.1 $280k 30k 9.23
Greenbrier Companies (GBX) 0.1 $246k 5.3k 46.21
Central Garden & Pet (CENTA) 0.1 $255k 8.5k 30.02
Myr (MYRG) 0.1 $272k 8.8k 31.00
iShares S&P 100 Index (OEF) 0.1 $268k 2.5k 106.99
Corcept Therapeutics Incorporated (CORT) 0.1 $283k 24k 11.82
LogMeIn 0.1 $279k 2.7k 104.65
Calamos Convertible & Hi Income Fund (CHY) 0.1 $261k 22k 11.84
Vanguard Total Bond Market ETF (BND) 0.1 $274k 3.4k 81.67
SPDR S&P World ex-US (SPDW) 0.1 $248k 8.5k 29.15
Old Line Bancshares 0.1 $282k 10k 28.14
Workday Inc cl a (WDAY) 0.1 $281k 2.9k 97.13
HEALTH INSURANCE Common equity Innovations shares 0.1 $280k 12k 23.51
Topbuild (BLD) 0.1 $259k 4.9k 53.07
Dominion Resources (D) 0.1 $238k 3.1k 76.60
Polaris Industries (PII) 0.1 $226k 2.5k 92.09
Laboratory Corp. of America Holdings (LH) 0.1 $231k 1.5k 154.00
Novartis (NVS) 0.1 $213k 2.6k 83.53
Cooper Tire & Rubber Company 0.1 $222k 6.2k 36.04
Applied Industrial Technologies (AIT) 0.1 $242k 4.1k 59.10
Utilities SPDR (XLU) 0.1 $244k 4.7k 51.91
iShares Dow Jones Transport. Avg. (IYT) 0.1 $214k 1.2k 172.30
Northern Technologies International (NTIC) 0.1 $242k 16k 15.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $242k 2.2k 110.00
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $241k 8.1k 29.66
Claymore/AlphaShares China Real Est ETF 0.1 $227k 9.0k 25.11
Chipmos Technologies 0.1 $243k 12k 19.79
Affiliated Managers (AMG) 0.1 $204k 1.2k 166.26
V.F. Corporation (VFC) 0.1 $205k 3.6k 57.73
American Vanguard (AVD) 0.1 $201k 12k 17.28
Primo Water Corporation 0.1 $187k 15k 12.70
Annaly Capital Management 0.0 $134k 11k 12.05
Ban (TBBK) 0.0 $152k 20k 7.60
Nuveen Fltng Rte Incm Opp 0.0 $156k 13k 11.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $139k 10k 13.68
Nuveen Municipal Income Fund (NMI) 0.0 $148k 13k 11.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $115k 23k 5.00
Harte-Hanks 0.0 $13k 13k 1.03