Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 302 positions in its portfolio as reported in the September 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 $13M 102k 125.06
Visa (V) 3.1 $12M 116k 105.24
iShares S&P 500 Index (IVV) 2.2 $8.7M 35k 252.94
Facebook Inc cl a (META) 2.2 $8.6M 50k 170.86
Papa John's Int'l (PZZA) 2.0 $7.9M 108k 73.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $7.4M 70k 105.34
Nike (NKE) 1.8 $7.2M 140k 51.85
Henry Schein (HSIC) 1.6 $6.4M 79k 81.99
Ecolab (ECL) 1.6 $6.4M 50k 128.61
Estee Lauder Companies (EL) 1.5 $5.9M 54k 107.84
Quintiles Transnatio Hldgs I 1.4 $5.6M 59k 95.06
Apple (AAPL) 1.4 $5.5M 36k 154.13
Waters Corporation (WAT) 1.4 $5.4M 30k 179.52
Copart (CPRT) 1.3 $5.1M 148k 34.37
Microchip Technology (MCHP) 1.3 $5.0M 56k 89.79
Alphabet Inc Class C cs (GOOG) 1.3 $5.0M 5.2k 959.12
Celgene Corporation 1.2 $4.8M 33k 145.82
Tractor Supply Company (TSCO) 1.0 $4.1M 65k 63.29
Microsoft Corporation (MSFT) 1.0 $3.9M 52k 74.49
CarMax (KMX) 1.0 $3.9M 51k 75.80
Servicenow (NOW) 1.0 $3.9M 33k 117.53
iShares S&P MidCap 400 Index (IJH) 1.0 $3.8M 21k 178.92
Allergan 1.0 $3.8M 19k 204.98
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.8M 55k 68.48
Intuit (INTU) 0.9 $3.8M 27k 142.15
Stericycle (SRCL) 0.9 $3.7M 52k 71.61
PowerShares QQQ Trust, Series 1 0.9 $3.4M 24k 145.43
SEI Investments Company (SEIC) 0.8 $3.4M 55k 61.07
Canadian Natl Ry (CNI) 0.8 $3.4M 41k 82.86
LKQ Corporation (LKQ) 0.8 $3.2M 88k 35.99
Amazon (AMZN) 0.8 $3.2M 3.3k 961.33
Magellan Midstream Partners 0.8 $3.0M 42k 71.07
BlackRock (BLK) 0.7 $2.9M 6.5k 447.13
iShares Russell 3000 Index (IWV) 0.7 $2.9M 19k 149.29
iShares Dow Jones US Real Estate (IYR) 0.7 $2.9M 36k 79.89
Accenture (ACN) 0.7 $2.8M 21k 135.05
Energy Select Sector SPDR (XLE) 0.7 $2.8M 41k 68.47
PowerShares FTSE RAFI US 1000 0.7 $2.8M 26k 107.16
Abbvie (ABBV) 0.7 $2.6M 30k 88.87
U.S. Bancorp (USB) 0.7 $2.6M 48k 53.59
Gilead Sciences (GILD) 0.6 $2.5M 31k 81.02
Cardinal Health (CAH) 0.6 $2.5M 37k 66.93
iShares Russell 2000 Index (IWM) 0.6 $2.4M 16k 148.19
Expeditors International of Washington (EXPD) 0.6 $2.3M 39k 59.87
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 24k 95.52
Skyworks Solutions (SWKS) 0.6 $2.3M 22k 101.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.3M 47k 48.34
Alphabet Inc Class A cs (GOOGL) 0.6 $2.2M 2.3k 973.94
Monsanto Company 0.5 $2.1M 18k 119.83
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $2.1M 89k 24.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.1M 17k 121.25
Chevron Corporation (CVX) 0.5 $2.1M 18k 117.47
At&t (T) 0.5 $2.1M 53k 39.17
Verizon Communications (VZ) 0.5 $2.1M 42k 49.48
Metropcs Communications (TMUS) 0.5 $2.1M 34k 61.67
United Technologies Corporation 0.5 $2.0M 18k 116.05
TJX Companies (TJX) 0.5 $2.0M 27k 73.72
Xcel Energy (XEL) 0.5 $2.0M 41k 47.32
Vanguard Value ETF (VTV) 0.5 $1.9M 19k 99.82
Johnson & Johnson (JNJ) 0.5 $1.9M 14k 130.02
Chemours (CC) 0.5 $1.8M 37k 50.61
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.8M 19k 94.81
Wells Fargo & Company (WFC) 0.5 $1.8M 32k 55.15
Rydex S&P Equal Weight ETF 0.4 $1.7M 18k 95.52
Pfizer (PFE) 0.4 $1.7M 47k 35.71
Honeywell International (HON) 0.4 $1.7M 12k 141.70
Lazard Ltd-cl A shs a 0.4 $1.7M 38k 45.21
Enterprise Products Partners (EPD) 0.4 $1.7M 64k 26.08
UnitedHealth (UNH) 0.4 $1.6M 8.0k 195.80
FedEx Corporation (FDX) 0.4 $1.5M 6.8k 225.53
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 17k 93.66
Stryker Corporation (SYK) 0.4 $1.5M 11k 141.99
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.5M 26k 57.65
Laboratory Corp. of America Holdings (LH) 0.4 $1.5M 9.8k 150.95
Zions Bancorporation (ZION) 0.4 $1.5M 31k 47.18
Exxon Mobil Corporation (XOM) 0.3 $1.4M 17k 81.98
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 9.2k 149.18
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.4M 60k 22.96
Align Technology (ALGN) 0.3 $1.4M 7.3k 186.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.3M 13k 106.55
Bank of America Corporation (BAC) 0.3 $1.3M 51k 25.34
J.M. Smucker Company (SJM) 0.3 $1.3M 13k 104.97
Schwab U S Broad Market ETF (SCHB) 0.3 $1.3M 22k 60.93
Spdr Ser Tr msci usa qual (QUS) 0.3 $1.3M 18k 72.32
Charles Schwab Corporation (SCHW) 0.3 $1.2M 28k 43.73
Monolithic Power Systems (MPWR) 0.3 $1.2M 11k 106.52
Vantiv Inc Cl A 0.3 $1.2M 17k 70.49
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.8k 251.21
Canadian Natural Resources (CNQ) 0.3 $1.2M 35k 33.49
Lci Industries (LCII) 0.3 $1.2M 10k 115.83
RealPage 0.3 $1.1M 29k 39.90
FMC Corporation (FMC) 0.3 $1.1M 12k 89.31
Vanguard Large-Cap ETF (VV) 0.3 $1.1M 9.7k 115.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $1.1M 8.9k 125.32
Independence Realty Trust In (IRT) 0.3 $1.1M 108k 10.17
Essent (ESNT) 0.3 $1.1M 28k 40.52
Paypal Holdings (PYPL) 0.3 $1.1M 17k 64.05
MasterCard Incorporated (MA) 0.3 $1.1M 7.6k 141.21
First Citizens BancShares (FCNCA) 0.3 $1.1M 2.9k 373.83
Abbott Laboratories (ABT) 0.3 $1.1M 20k 53.38
Merck & Co (MRK) 0.3 $1.1M 17k 64.03
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $1.1M 40k 26.70
McDonald's Corporation (MCD) 0.3 $1.0M 6.6k 156.64
Bristol Myers Squibb (BMY) 0.3 $1.0M 16k 63.76
Rbc Cad (RY) 0.3 $1.0M 13k 77.34
Financial Select Sector SPDR (XLF) 0.3 $1.0M 40k 25.87
First Republic Bank/san F (FRCB) 0.3 $1.0M 9.9k 104.43
Ligand Pharmaceuticals In (LGND) 0.3 $1.0M 7.4k 136.15
Duke Energy (DUK) 0.3 $1.0M 12k 83.94
Abiomed 0.2 $990k 5.9k 168.54
WisdomTree India Earnings Fund (EPI) 0.2 $1.0M 40k 25.18
Lgi Homes (LGIH) 0.2 $979k 20k 48.57
Avery Dennison Corporation (AVY) 0.2 $955k 9.7k 98.32
Boeing Company (BA) 0.2 $934k 3.7k 254.22
Baidu (BIDU) 0.2 $937k 3.8k 247.69
iShares S&P Europe 350 Index (IEV) 0.2 $937k 20k 46.85
Carnival Corporation (CCL) 0.2 $918k 14k 64.55
Newell Rubbermaid (NWL) 0.2 $898k 21k 42.66
Amgen (AMGN) 0.2 $901k 4.8k 186.47
Pepsi (PEP) 0.2 $925k 8.3k 111.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $900k 29k 30.69
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $895k 60k 14.92
Cognizant Technology Solutions (CTSH) 0.2 $878k 12k 72.56
BB&T Corporation 0.2 $879k 19k 46.95
Colgate-Palmolive Company (CL) 0.2 $870k 12k 72.88
Cedar Fair (FUN) 0.2 $862k 13k 64.13
Alexion Pharmaceuticals 0.2 $855k 6.1k 140.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $862k 14k 60.03
Alibaba Group Holding (BABA) 0.2 $889k 5.1k 172.69
Philip Morris International (PM) 0.2 $826k 7.4k 110.99
Freeport-McMoRan Copper & Gold (FCX) 0.2 $821k 59k 14.03
Marriott International (MAR) 0.2 $828k 7.5k 110.27
Saia (SAIA) 0.2 $831k 13k 62.63
Union Pacific Corporation (UNP) 0.2 $776k 6.7k 116.01
Western Alliance Bancorporation (WAL) 0.2 $793k 15k 53.05
Vail Resorts (MTN) 0.2 $796k 3.5k 228.15
Semtech Corporation (SMTC) 0.2 $792k 21k 37.56
Ceva (CEVA) 0.2 $800k 19k 42.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $797k 15k 52.74
Ameris Ban (ABCB) 0.2 $784k 16k 47.98
American Tower Reit (AMT) 0.2 $804k 5.9k 136.76
Walt Disney Company (DIS) 0.2 $762k 7.7k 98.53
CVS Caremark Corporation (CVS) 0.2 $757k 9.3k 81.31
Lowe's Companies (LOW) 0.2 $752k 9.4k 79.92
Intel Corporation (INTC) 0.2 $730k 19k 38.10
American Vanguard (AVD) 0.2 $701k 31k 22.90
WisdomTree Emerging Markets Eq (DEM) 0.2 $729k 17k 42.99
Schwab International Equity ETF (SCHF) 0.2 $696k 21k 33.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $710k 15k 47.86
Broad 0.2 $699k 2.9k 242.46
Coach 0.2 $682k 17k 40.27
ConocoPhillips (COP) 0.2 $689k 14k 50.02
Msci (MSCI) 0.2 $666k 5.7k 116.84
NutriSystem 0.2 $686k 12k 55.91
Euronet Worldwide (EEFT) 0.2 $685k 7.2k 94.85
Realty Income (O) 0.2 $668k 12k 57.19
Vanguard REIT ETF (VNQ) 0.2 $669k 8.1k 83.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $642k 4.2k 152.10
Global Payments (GPN) 0.2 $630k 6.6k 95.02
Southern Company (SO) 0.2 $628k 13k 49.16
Encore Capital (ECPG) 0.2 $653k 15k 44.33
Teleflex Incorporated (TFX) 0.2 $639k 2.6k 242.14
Vanguard Total Stock Market ETF (VTI) 0.2 $615k 4.8k 129.47
PowerShares Preferred Portfolio 0.2 $651k 43k 15.03
iShares MSCI EAFE Growth Index (EFG) 0.2 $646k 8.3k 77.40
American Express Company (AXP) 0.1 $589k 6.5k 90.50
Digital Realty Trust (DLR) 0.1 $591k 5.0k 118.29
Cypress Semiconductor Corporation 0.1 $599k 40k 15.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $587k 1.8k 326.11
WisdomTree Japan Total Dividend (DXJ) 0.1 $606k 11k 54.67
Xylem (XYL) 0.1 $597k 9.5k 62.65
Servisfirst Bancshares (SFBS) 0.1 $602k 16k 38.85
Carolina Tr Bancshares 0.1 $590k 72k 8.18
Netflix (NFLX) 0.1 $549k 3.0k 181.31
salesforce (CRM) 0.1 $563k 6.0k 93.44
Advanced Energy Industries (AEIS) 0.1 $570k 7.1k 80.79
PIMCO Corporate Income Fund (PCN) 0.1 $564k 32k 17.43
Interxion Holding 0.1 $568k 11k 50.90
Workday Inc cl a (WDAY) 0.1 $562k 5.3k 105.30
Walgreen Boots Alliance (WBA) 0.1 $564k 7.3k 77.21
Coca-Cola Company (KO) 0.1 $517k 12k 45.05
Ii-vi 0.1 $514k 13k 41.18
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $501k 19k 26.93
Sch Us Mid-cap Etf etf (SCHM) 0.1 $527k 11k 50.07
Acadia Healthcare (ACHC) 0.1 $517k 11k 47.72
General Electric Company 0.1 $471k 20k 24.20
T. Rowe Price (TROW) 0.1 $483k 5.3k 90.72
HDFC Bank (HDB) 0.1 $478k 5.0k 96.35
Domino's Pizza (DPZ) 0.1 $458k 2.3k 198.61
Corcept Therapeutics Incorporated (CORT) 0.1 $458k 24k 19.30
Southern First Bancshares (SFST) 0.1 $490k 14k 36.36
Nv5 Holding (NVEE) 0.1 $458k 8.4k 54.62
Pra Health Sciences 0.1 $487k 6.4k 76.21
Fidelity National Information Services (FIS) 0.1 $429k 4.6k 93.34
Bank of New York Mellon Corporation (BK) 0.1 $436k 8.2k 53.05
Thermo Fisher Scientific (TMO) 0.1 $446k 2.4k 189.30
BioScrip 0.1 $453k 165k 2.75
Builders FirstSource (BLDR) 0.1 $423k 24k 17.97
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $437k 4.4k 99.09
Nuveen Floating Rate Income Fund (JFR) 0.1 $436k 37k 11.70
Powershares Etf Tr Ii s^p500 low vol 0.1 $449k 9.8k 45.80
Xpo Logistics Inc equity (XPO) 0.1 $446k 6.6k 67.80
Proto Labs (PRLB) 0.1 $453k 5.6k 80.33
Kranesh Bosera Msci China A cmn (KBA) 0.1 $440k 13k 33.17
Square Inc cl a (SQ) 0.1 $448k 16k 28.79
Pulte (PHM) 0.1 $411k 15k 27.30
CIGNA Corporation 0.1 $385k 2.1k 187.17
Procter & Gamble Company (PG) 0.1 $394k 4.3k 90.97
US Ecology 0.1 $391k 7.3k 53.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $380k 1.7k 223.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $396k 3.6k 110.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $394k 13k 31.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $395k 8.5k 46.44
Ihs Markit 0.1 $404k 9.2k 44.09
SVB Financial (SIVBQ) 0.1 $358k 1.9k 187.34
BGC Partners 0.1 $342k 24k 14.45
Columbus McKinnon (CMCO) 0.1 $349k 9.2k 37.91
Renasant (RNST) 0.1 $368k 8.6k 42.88
MasTec (MTZ) 0.1 $376k 8.1k 46.44
Myr (MYRG) 0.1 $351k 12k 29.14
Addus Homecare Corp (ADUS) 0.1 $369k 11k 35.30
China Lodging 0.1 $350k 2.9k 118.72
Supernus Pharmaceuticals (SUPN) 0.1 $347k 8.7k 40.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $340k 7.2k 47.45
Kraneshares Tr csi chi internet (KWEB) 0.1 $364k 6.4k 56.92
Investors Ban 0.1 $361k 27k 13.63
South State Corporation (SSB) 0.1 $374k 4.2k 90.03
Energy Transfer Partners 0.1 $362k 20k 18.27
Caterpillar (CAT) 0.1 $322k 2.6k 124.56
Royal Caribbean Cruises (RCL) 0.1 $311k 2.6k 118.48
Itron (ITRI) 0.1 $319k 4.1k 77.41
Red Hat 0.1 $316k 2.9k 110.88
Altria (MO) 0.1 $319k 5.0k 63.39
Old Republic International Corporation (ORI) 0.1 $306k 16k 19.69
Dycom Industries (DY) 0.1 $302k 3.5k 85.94
RPC (RES) 0.1 $334k 14k 24.81
ManTech International Corporation 0.1 $309k 7.0k 44.17
Pinnacle Financial Partners (PNFP) 0.1 $320k 4.8k 66.95
Neogen Corporation (NEOG) 0.1 $329k 4.2k 77.50
Extreme Networks (EXTR) 0.1 $303k 26k 11.90
Central Garden & Pet (CENTA) 0.1 $308k 8.3k 37.24
CBOE Holdings (CBOE) 0.1 $333k 3.1k 107.49
iShares Lehman Aggregate Bond (AGG) 0.1 $310k 2.8k 109.66
Green Dot Corporation (GDOT) 0.1 $312k 6.3k 49.59
Vishay Precision (VPG) 0.1 $309k 13k 24.42
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $310k 11k 28.25
PowerShares FTSE RAFI Emerging MarketETF 0.1 $333k 16k 21.31
Spdr Series Trust cmn (HYMB) 0.1 $321k 5.6k 57.11
Express Scripts Holding 0.1 $313k 4.9k 63.28
Epam Systems (EPAM) 0.1 $321k 3.7k 87.95
Five Below (FIVE) 0.1 $316k 5.8k 54.82
Asml Holding (ASML) 0.1 $320k 1.9k 171.31
Ring Energy (REI) 0.1 $315k 22k 14.47
Carolina Financial 0.1 $315k 8.8k 35.89
Paylocity Holding Corporation (PCTY) 0.1 $322k 6.6k 48.76
Washington Prime (WB) 0.1 $313k 3.2k 98.93
Topbuild (BLD) 0.1 $318k 4.9k 65.16
Commercehub Inc Com Ser A 0.1 $319k 14k 22.59
Eli Lilly & Co. (LLY) 0.1 $278k 3.3k 85.46
Polaris Industries (PII) 0.1 $258k 2.5k 104.62
Halliburton Company (HAL) 0.1 $292k 6.3k 46.09
Washington Real Estate Investment Trust (ELME) 0.1 $275k 8.4k 32.74
PICO Holdings 0.1 $289k 17k 16.71
Dorman Products (DORM) 0.1 $266k 3.7k 71.70
Applied Industrial Technologies (AIT) 0.1 $269k 4.1k 65.69
NBT Ban (NBTB) 0.1 $262k 7.1k 36.73
iShares S&P 100 Index (OEF) 0.1 $279k 2.5k 111.33
LogMeIn 0.1 $291k 2.6k 110.14
Northern Technologies International (NTIC) 0.1 $285k 17k 16.58
Calamos Convertible & Hi Income Fund (CHY) 0.1 $263k 22k 11.90
Vanguard Total Bond Market ETF (BND) 0.1 $275k 3.4k 81.89
Claymore/AlphaShares China Real Est ETF 0.1 $283k 9.5k 29.66
SPDR S&P World ex-US (SPDW) 0.1 $261k 8.5k 30.67
Old Line Bancshares 0.1 $278k 9.9k 27.97
Tristate Capital Hldgs 0.1 $279k 12k 22.93
Live Oak Bancshares (LOB) 0.1 $278k 12k 23.42
Himax Technologies (HIMX) 0.1 $254k 23k 10.91
Affiliated Managers (AMG) 0.1 $233k 1.2k 189.89
Costco Wholesale Corporation (COST) 0.1 $245k 1.5k 164.43
Dominion Resources (D) 0.1 $241k 3.1k 76.90
V.F. Corporation (VFC) 0.1 $227k 3.6k 63.57
Novartis (NVS) 0.1 $219k 2.6k 85.88
Starbucks Corporation (SBUX) 0.1 $242k 4.5k 53.66
Cooper Tire & Rubber Company 0.1 $230k 6.2k 37.34
Exelixis (EXEL) 0.1 $245k 10k 24.24
AZZ Incorporated (AZZ) 0.1 $252k 5.2k 48.68
Greenbrier Companies (GBX) 0.1 $256k 5.3k 48.08
Utilities SPDR (XLU) 0.1 $249k 4.7k 52.98
iShares Dow Jones Transport. Avg. (IYT) 0.1 $222k 1.2k 178.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $242k 2.2k 110.00
Chipmos Technologies 0.1 $237k 12k 19.30
Home Depot (HD) 0.1 $208k 1.3k 163.52
Cerner Corporation 0.1 $202k 2.8k 71.25
iShares MSCI ACWI Index Fund (ACWI) 0.1 $203k 3.0k 68.77
Dowdupont 0.1 $204k 3.0k 69.13
Ban (TBBK) 0.0 $165k 20k 8.25
Primo Water Corporation 0.0 $174k 15k 11.82
Nuveen Fltng Rte Incm Opp 0.0 $159k 13k 11.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $141k 10k 13.88
Nuveen Municipal Income Fund (NMI) 0.0 $145k 13k 11.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $119k 23k 5.17
Harte-Hanks 0.0 $14k 13k 1.11