KWMG, LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$339.6M
Holdings
111
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VANECK VECTORS ETF TR | 11,495 | $356K | 0.10% | |
| 102 | —AETNA INC NEW | 2,012 | $340K | 0.10% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,255 | $330K | 0.10% | |
| 104 | CBSHCOMMERCE BANCSHARES INC | 5,378 | $322K | 0.09% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 4,400 | $288K | 0.08% | |
| 106 | KOCOCA COLA CO | 6,500 | $282K | 0.08% | |
| 107 | —POWERSHARES ETF TR II | 14,762 | $273K | 0.08% | |
| 108 | SJNKSPDR SER TR | 9,051 | $248K | 0.07% | |
| 109 | MOALTRIA GROUP INC | 3,979 | $248K | 0.07% | |
| 110 | FULFULLER H B CO | 4,882 | $243K | 0.07% | |
| 111 | —SPRINT CORP | 10,555 | $52K | 0.02% |
PreviousPage 2 of 2