KWMG, LLC Q1 2018 Filing

Filed April 20, 2018

Portfolio Value

$340K

Holdings

111

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	TIPISHARES TR	202,887	$22.9M	6753.13%
2	IVWISHARES TR	130,421	$20.2M	5954.63%
3	VEAVANGUARD TAX MANAGED INTL FD	440,679	$19.5M	5741.46%
4	BSVVANGUARD BD INDEX FD INC	245,008	$19.2M	5658.43%
5	IVEISHARES TR	163,591	$17.9M	5266.54%
6	BNDVANGUARD BD INDEX FD INC	215,271	$17.2M	5066.32%
7	AQLTISHARES TR	87,552	$8.3M	2452.04%
8	VWOVANGUARD INTL EQUITY INDEX F	171,029	$8.0M	2365.78%
9	VOTVANGUARD INDEX FDS	61,447	$8.0M	2344.87%
10	VOEVANGUARD INDEX FDS	68,854	$7.5M	2217.67%
11	HYGISHARES TR	71,585	$6.1M	1805.17%
12	IGSBISHARES TR	59,045	$6.1M	1804.58%
13	VTIVANGUARD INDEX FDS	41,736	$5.7M	1667.67%
14	VCSHVANGUARD SCOTTSDALE FDS	70,366	$5.5M	1624.98%
15	VNQVANGUARD INDEX FDS	73,067	$5.5M	1623.51%
16	—SWEDISH EXPT CR CORP	993,713	$5.5M	1614.97%
17	BLVVANGUARD BD INDEX FD INC	49,399	$4.5M	1322.30%
18	IVVISHARES TR	15,635	$4.1M	1221.61%
19	SHVISHARES TR	33,837	$3.7M	1099.71%
20	IJRISHARES TR	44,983	$3.5M	1019.92%
21	VOVANGUARD INDEX FDS	22,344	$3.4M	1014.62%
22	IBNDSPDR SERIES TRUST	91,789	$3.3M	973.10%
23	MUBISHARES TR	27,576	$3.0M	884.48%
24	VBKVANGUARD INDEX FDS	16,727	$2.7M	807.34%
25	KSSKOHLS CORP	41,681	$2.7M	804.10%
26	—XL GROUP LTD	48,488	$2.7M	788.79%
27	RTN1USDRAYTHEON CO	12,220	$2.6M	776.42%
28	VBRVANGUARD INDEX FDS	20,189	$2.6M	769.36%
29	STXSEAGATE TECHNOLOGY PLC	44,215	$2.6M	761.70%
30	VLOVALERO ENERGY CORP NEW	27,728	$2.6M	757.28%
31	JNJJOHNSON & JOHNSON	19,573	$2.5M	738.44%
32	MSIMOTOROLA SOLUTIONS INC	23,141	$2.4M	717.54%
33	VXUSVANGUARD STAR FD	42,555	$2.4M	708.41%
34	AALAMERICAN AIRLS GROUP INC	44,670	$2.3M	683.38%
35	AFLAFLAC INC	52,547	$2.3M	676.90%
36	ROSTROSS STORES INC	29,392	$2.3M	674.84%
37	BABOEING CO	6,945	$2.3M	670.43%
38	HDHOME DEPOT INC	12,774	$2.3M	670.43%
39	AONAON PLC	16,088	$2.3M	664.83%
40	ATRAPTARGROUP INC	24,921	$2.2M	659.24%
41	LYBLYONDELLBASELL INDUSTRIES N	21,029	$2.2M	654.23%
42	SHMSPDR SER TR	46,334	$2.2M	652.47%
43	TRVTRAVELERS COMPANIES INC	15,657	$2.2M	640.10%
44	SF9SANDERSON FARMS INC	18,175	$2.2M	636.86%
45	HRBBLOCK H & R INC	84,571	$2.1M	632.74%
46	DALDELTA AIR LINES INC DEL	38,825	$2.1M	626.55%
47	PEGPUBLIC SVC ENTERPRISE GROUP	42,249	$2.1M	625.08%
48	PBPROSPERITY BANCSHARES INC	28,989	$2.1M	619.78%
49	TJXTJX COS INC NEW	25,262	$2.1M	606.53%
50	CNRCANADIAN NATL RY CO	27,721	$2.0M	596.82%
51	BILSPDR SER TR	22,124	$2.0M	596.23%
52	JWNUSDNORDSTROM INC	41,629	$2.0M	593.28%
53	PFEPFIZER INC	56,200	$2.0M	587.40%
54	ABBVABBVIE INC	20,935	$2.0M	583.27%
55	AIZASSURANT INC	21,291	$1.9M	572.97%
56	AESAES CORP	170,368	$1.9M	570.32%
57	AGGISHARES TR	18,053	$1.9M	570.02%
58	CSLCARLISLE COS INC	18,366	$1.9M	564.72%
59	ADMARCHER DANIELS MIDLAND CO	44,037	$1.9M	562.37%
60	CAGCONAGRA BRANDS INC	51,433	$1.9M	558.54%
61	TAT&T INC	52,939	$1.9M	555.60%
62	KMBKIMBERLY CLARK CORP	16,987	$1.9M	550.89%
63	KRKROGER CO	77,742	$1.9M	547.94%
64	IBMINTERNATIONAL BUSINESS MACHS	12,054	$1.8M	544.41%
65	—SCANA CORP NEW	48,691	$1.8M	538.22%
66	GLWCORNING INC	65,215	$1.8M	535.28%
67	HOMBHOME BANCSHARES INC	78,048	$1.8M	524.09%
68	STIPISHARES TR	17,565	$1.8M	517.91%
69	IJHISHARES TR	9,335	$1.8M	515.55%
70	PCGPG&E CORP	39,815	$1.7M	514.96%
71	EIXEDISON INTL	27,033	$1.7M	506.72%
72	CAHCARDINAL HEALTH INC	26,936	$1.7M	497.00%
73	GILDGILEAD SCIENCES INC	21,197	$1.6M	470.51%
74	CVSCVS HEALTH CORP	24,112	$1.5M	441.65%
75	STTSPDR SERIES TRUST	41,289	$1.5M	435.76%
76	CTLEURCENTURYLINK INC	86,638	$1.4M	418.98%
77	IYRISHARES TR	17,944	$1.4M	398.66%
78	DBEFDBX ETF TR	42,850	$1.3M	387.47%
79	DOLWISDOMTREE TR	23,266	$1.2M	341.25%
80	UMBFUMB FINL CORP	15,769	$1.1M	336.24%
81	KHCKRAFT HEINZ CO	17,620	$1.1M	323.29%
82	PDCOEURPATTERSON COMPANIES INC	47,397	$1.1M	310.33%
83	QQQPOWERSHARES QQQ TRUST	6,507	$1.0M	306.80%
84	VGTVANGUARD WORLD FDS	5,723	$979K	288.25%
85	—POWERSHARES ETF TR II	32,837	$826K	243.20%
86	VEUVANGUARD INTL EQUITY INDEX F	14,670	$798K	234.96%
87	HYMBSPDR SERIES TRUST	12,940	$721K	212.29%
88	IAUUSDISHARES GOLD TRUST	47,933	$610K	179.60%
89	SUBISHARES TR	5,451	$572K	168.42%
90	VTVANGUARD INTL EQUITY INDEX F	7,218	$531K	156.34%
91	IWMISHARES TR	3,434	$521K	153.40%
92	VUGVANGUARD INDEX FDS	3,312	$470K	138.38%
93	AAPLAPPLE INC	2,748	$461K	135.73%
94	DEMWISDOMTREE TR	9,169	$438K	128.96%
95	HONHONEYWELL INTL INC	3,000	$434K	127.78%
96	PGPROCTER AND GAMBLE CO	5,016	$398K	117.18%
97	SEESEALED AIR CORP NEW	8,957	$383K	112.77%
98	—ANDEAVOR	3,761	$378K	111.30%
99	MPCMARATHON PETE CORP	5,054	$370K	108.94%
100	4I1PHILIP MORRIS INTL INC	3,687	$366K	107.76%

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