SWS Partners as of June 30, 2018
Portfolio Holdings for SWS Partners
SWS Partners holds 100 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.0 | $10M | 154k | 64.99 | |
| Schwab International Equity ETF (SCHF) | 5.4 | $7.7M | 233k | 33.05 | |
| Schwab Strategic Tr intrm trm (SCHR) | 5.0 | $7.1M | 136k | 52.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.6 | $5.2M | 103k | 50.64 | |
| inv grd crp bd (CORP) | 3.0 | $4.3M | 43k | 100.31 | |
| PowerShares Preferred Portfolio | 2.6 | $3.7M | 256k | 14.56 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 2.3 | $3.3M | 107k | 30.63 | |
| iShares S&P 500 Index (IVV) | 1.9 | $2.7M | 10k | 273.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $2.7M | 33k | 83.06 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $2.6M | 14k | 194.78 | |
| Global X Fds glbl x mlp etf | 1.8 | $2.5M | 273k | 9.16 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.7 | $2.4M | 52k | 47.41 | |
| Crown Castle Intl (CCI) | 1.6 | $2.3M | 21k | 107.81 | |
| Merck & Co (MRK) | 1.6 | $2.2M | 37k | 60.69 | |
| Six Flags Entertainment (SIX) | 1.5 | $2.2M | 31k | 70.05 | |
| Claymore/Zacks Multi-Asset Inc Idx | 1.5 | $2.1M | 97k | 21.94 | |
| Maxim Integrated Products | 1.5 | $2.1M | 36k | 58.67 | |
| Alps Etf sectr div dogs (SDOG) | 1.5 | $2.1M | 47k | 44.51 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.0M | 45k | 45.83 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $2.0M | 48k | 42.28 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.4 | $2.1M | 62k | 33.28 | |
| Ssga Active Etf Tr incom allo etf (INKM) | 1.4 | $2.0M | 63k | 32.43 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 1.4 | $2.0M | 30k | 67.39 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 47k | 43.04 | |
| Paychex (PAYX) | 1.4 | $2.0M | 30k | 68.36 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $2.0M | 25k | 80.56 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.0M | 121k | 16.45 | |
| PowerShares Hgh Yield Corporate Bnd | 1.4 | $2.0M | 109k | 18.29 | |
| Abbvie (ABBV) | 1.4 | $2.0M | 22k | 92.64 | |
| At&t (T) | 1.4 | $2.0M | 61k | 32.11 | |
| Nucor Corporation (NUE) | 1.4 | $1.9M | 31k | 62.50 | |
| BB&T Corporation | 1.4 | $1.9M | 39k | 50.43 | |
| Dominion Resources (D) | 1.4 | $1.9M | 28k | 68.18 | |
| Eaton (ETN) | 1.3 | $1.9M | 25k | 74.73 | |
| Altria (MO) | 1.3 | $1.8M | 32k | 56.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.8M | 22k | 83.47 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.8M | 16k | 110.85 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 15k | 121.32 | |
| MetLife (MET) | 1.2 | $1.8M | 41k | 43.60 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.1 | $1.6M | 38k | 43.48 | |
| Realty Income (O) | 1.1 | $1.5M | 29k | 53.80 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $1.5M | 30k | 51.41 | |
| Tor Dom Bk Cad (TD) | 1.1 | $1.5M | 26k | 57.87 | |
| Amazon (AMZN) | 1.0 | $1.4M | 818.00 | 1699.27 | |
| SPDR S&P International Dividend (DWX) | 0.9 | $1.3M | 35k | 38.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.2M | 11k | 109.04 | |
| Apple (AAPL) | 0.7 | $1.1M | 5.7k | 185.11 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $1.1M | 17k | 62.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 10k | 98.57 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.7 | $980k | 14k | 71.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $943k | 19k | 49.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $918k | 22k | 42.19 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.7 | $932k | 31k | 30.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $920k | 815.00 | 1128.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $786k | 7.5k | 104.22 | |
| NVIDIA Corporation (NVDA) | 0.5 | $745k | 3.1k | 236.81 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $707k | 26k | 27.76 | |
| Facebook Inc cl a (META) | 0.5 | $704k | 3.6k | 194.26 | |
| UnitedHealth (UNH) | 0.4 | $526k | 2.1k | 245.22 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $523k | 6.2k | 85.00 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $531k | 6.5k | 81.49 | |
| Visa (V) | 0.3 | $458k | 3.5k | 132.33 | |
| Netflix (NFLX) | 0.3 | $452k | 1.2k | 391.00 | |
| Square Inc cl a (SQ) | 0.3 | $447k | 7.3k | 61.66 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.3 | $429k | 3.9k | 110.91 | |
| Intuitive Surgical (ISRG) | 0.3 | $400k | 835.00 | 479.04 | |
| Illumina (ILMN) | 0.3 | $394k | 1.4k | 279.23 | |
| Boeing Company (BA) | 0.3 | $383k | 1.1k | 335.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $389k | 12k | 32.06 | |
| Nuveen Real (JRI) | 0.3 | $381k | 24k | 16.18 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $390k | 6.5k | 60.14 | |
| Home Depot (HD) | 0.2 | $348k | 1.8k | 195.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $321k | 5.8k | 54.90 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $308k | 6.3k | 49.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $297k | 2.4k | 121.47 | |
| Honeywell International (HON) | 0.2 | $305k | 2.1k | 144.14 | |
| Constellation Brands (STZ) | 0.2 | $302k | 1.4k | 218.68 | |
| salesforce (CRM) | 0.2 | $298k | 2.2k | 136.26 | |
| Tesla Motors (TSLA) | 0.2 | $293k | 854.00 | 343.09 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $293k | 11k | 25.90 | |
| Servicenow (NOW) | 0.2 | $289k | 1.7k | 172.23 | |
| Monster Beverage Corp (MNST) | 0.2 | $285k | 5.0k | 57.32 | |
| Paypal Holdings (PYPL) | 0.2 | $291k | 3.5k | 83.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $269k | 911.00 | 295.28 | |
| Accenture (ACN) | 0.2 | $272k | 1.7k | 163.66 | |
| Enterprise Products Partners (EPD) | 0.2 | $277k | 10k | 27.64 | |
| Wayfair (W) | 0.2 | $264k | 2.2k | 118.60 | |
| Cme (CME) | 0.2 | $257k | 1.6k | 163.90 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $262k | 5.1k | 51.17 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $261k | 4.5k | 58.09 | |
| 3M Company (MMM) | 0.2 | $236k | 1.2k | 196.67 | |
| Fair Isaac Corporation (FICO) | 0.2 | $237k | 1.2k | 193.63 | |
| Edwards Lifesciences (EW) | 0.2 | $229k | 1.6k | 145.49 | |
| Magellan Midstream Partners | 0.1 | $208k | 3.0k | 69.24 | |
| Workday Inc cl a (WDAY) | 0.1 | $211k | 1.7k | 121.33 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.1 | $202k | 12k | 16.47 | |
| Voya Natural Res Eq Inc Fund | 0.1 | $172k | 27k | 6.35 | |
| Alerian Mlp Etf | 0.1 | $163k | 16k | 10.11 | |
| Mobile TeleSystems OJSC | 0.1 | $94k | 11k | 8.84 | |
| Aegon | 0.1 | $74k | 12k | 5.96 |
