KWMG, LLC Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$229.9M

Holdings

131

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	TIPISHARES TR	112,502	$12.7M	5.54%
2	BSVVANGUARD BD INDEX FD INC	157,171	$12.5M	5.43%
3	IVWISHARES TR	82,667	$10.1M	4.38%
4	IVEISHARES TR	95,842	$9.7M	4.23%
5	BNDVANGUARD BD INDEX FD INC	116,423	$9.4M	4.09%
6	VEAVANGUARD TAX MANAGED INTL FD	251,004	$9.2M	3.99%
7	VTIVANGUARD INDEX FDS	46,436	$5.4M	2.33%
8	IGSBISHARES TR	50,053	$5.3M	2.28%
9	IVVISHARES TR	22,722	$5.1M	2.22%
10	BLVVANGUARD BD INDEX FD INC	45,895	$4.1M	1.78%
11	VOEVANGUARD INDEX FDS	41,901	$4.1M	1.77%
12	VOTVANGUARD INDEX FDS	38,246	$4.0M	1.76%
13	VCSHVANGUARD SCOTTSDALE FDS	50,640	$4.0M	1.75%
14	VWOVANGUARD INTL EQUITY INDEX F	110,052	$3.9M	1.71%
15	HYGISHARES TR	40,850	$3.5M	1.54%
16	VOVANGUARD INDEX FDS	26,233	$3.5M	1.50%
17	VNQVANGUARD INDEX FDS	41,142	$3.4M	1.48%
18	IJRISHARES TR	23,236	$3.2M	1.39%
19	VXUSVANGUARD STAR FD	60,958	$2.8M	1.22%
20	—SWEDISH EXPT CR CORP	529,198	$2.7M	1.19%
21	IBNDSPDR SERIES TRUST	85,395	$2.6M	1.15%
22	—SPDR SERIES TRUST	47,151	$2.2M	0.94%
23	CATCATERPILLAR INC DEL	22,254	$2.1M	0.90%
24	AQLTISHARES TR	23,235	$2.1M	0.90%
25	DEMWISDOMTREE TR	54,452	$2.0M	0.88%
26	SHVISHARES TR	18,090	$2.0M	0.87%
27	STTSPDR SERIES TRUST	53,522	$2.0M	0.85%
28	SUBISHARES TR	18,007	$1.9M	0.82%
29	JNJJOHNSON & JOHNSON	16,076	$1.9M	0.81%
30	AGGISHARES TR	17,100	$1.8M	0.80%
31	IWMISHARES TR	13,634	$1.8M	0.80%
32	CNRCANADIAN NATL RY CO	26,930	$1.8M	0.79%
33	IBMINTERNATIONAL BUSINESS MACHS	10,600	$1.8M	0.77%
34	AALAMERICAN AIRLS GROUP INC	36,908	$1.7M	0.75%
35	AFLAFLAC INC	24,591	$1.7M	0.74%
36	IYRISHARES TR	21,738	$1.7M	0.73%
37	DBEFDBX ETF TR	59,328	$1.7M	0.72%
38	NVDANVIDIA CORP	14,584	$1.6M	0.68%
39	QCOMQUALCOMM INC	23,517	$1.5M	0.67%
40	STIPISHARES TR	15,200	$1.5M	0.67%
41	SF9SANDERSON FARMS INC	16,239	$1.5M	0.67%
42	DOLWISDOMTREE TR	35,687	$1.5M	0.66%
43	AIZASSURANT INC	16,128	$1.5M	0.65%
44	NOCNORTHROP GRUMMAN CORP	6,289	$1.5M	0.64%
45	NOVEURNATIONAL OILWELL VARCO INC	38,361	$1.4M	0.62%
46	TAT&T INC	33,099	$1.4M	0.61%
47	MSIMOTOROLA SOLUTIONS INC	16,923	$1.4M	0.61%
48	RIGTRANSOCEAN LTD	94,899	$1.4M	0.61%
49	TRVTRAVELERS COMPANIES INC	11,274	$1.4M	0.60%
50	PBPROSPERITY BANCSHARES INC	18,553	$1.3M	0.58%
51	HDHOME DEPOT INC	9,909	$1.3M	0.58%
52	KWRQUAKER CHEM CORP	10,223	$1.3M	0.57%
53	UNPUNION PAC CORP	12,518	$1.3M	0.56%
54	VBRVANGUARD INDEX FDS	10,372	$1.3M	0.55%
55	MPCMARATHON PETE CORP	24,907	$1.3M	0.55%
56	AONAON PLC	11,139	$1.2M	0.54%
57	—XL GROUP LTD	33,171	$1.2M	0.54%
58	SYYSYSCO CORP	22,147	$1.2M	0.53%
59	ABBVABBVIE INC	19,352	$1.2M	0.53%
60	AAPLAPPLE INC	10,316	$1.2M	0.52%
61	HOMBHOME BANCSHARES INC	42,909	$1.2M	0.52%
62	VBKVANGUARD INDEX FDS	8,864	$1.2M	0.51%
63	STXSEAGATE TECHNOLOGY PLC	30,868	$1.2M	0.51%
64	VLOVALERO ENERGY CORP NEW	16,873	$1.2M	0.50%
65	SEESEALED AIR CORP NEW	25,359	$1.1M	0.50%
66	WRKUSDWESTROCK CO	22,588	$1.1M	0.50%
67	PFEPFIZER INC	35,178	$1.1M	0.50%
68	KSSKOHLS CORP	23,091	$1.1M	0.50%
69	JWNUSDNORDSTROM INC	23,429	$1.1M	0.49%
70	ROSTROSS STORES INC	17,071	$1.1M	0.49%
71	LYBLYONDELLBASELL INDUSTRIES N	12,616	$1.1M	0.47%
72	RTN1USDRAYTHEON CO	7,540	$1.1M	0.47%
73	—VANECK VECTORS ETF TR	45,149	$1.0M	0.46%
74	VGTVANGUARD WORLD FDS	8,537	$1.0M	0.45%
75	MOSMOSAIC CO NEW	35,050	$1.0M	0.45%
76	CFCF INDS HLDGS INC	32,532	$1.0M	0.45%
77	ADMARCHER DANIELS MIDLAND CO	22,031	$1.0M	0.44%
78	SDYSPDR SERIES TRUST	11,728	$1.0M	0.44%
79	TJXTJX COS INC NEW	13,296	$999K	0.43%
80	COTYCOTY INC	54,392	$996K	0.43%
81	VIABVIACOM INC NEW	26,830	$942K	0.41%
82	CTLEURCENTURYLINK INC	38,750	$921K	0.40%
83	ACHOWENS & MINOR INC NEW	26,046	$919K	0.40%
84	PEGPUBLIC SVC ENTERPRISE GROUP	20,623	$905K	0.39%
85	KMBKIMBERLY CLARK CORP	7,903	$902K	0.39%
86	—MEAD JOHNSON NUTRITION CO	12,216	$864K	0.38%
87	SYMCEURSYMANTEC CORP	35,011	$836K	0.36%
88	—CLAYMORE EXCHANGE TRD FD TR	26,957	$776K	0.34%
89	—POWERSHARES QQQ TRUST	6,495	$770K	0.33%
90	CERNCHFCERNER CORP	16,030	$759K	0.33%
91	MUBISHARES TR	6,924	$749K	0.33%
92	CVSCVS HEALTH CORP	9,366	$739K	0.32%
93	IAUUSDISHARES GOLD TRUST	66,232	$734K	0.32%
94	VTVANGUARD INTL EQUITY INDEX F	11,655	$711K	0.31%
95	PGPROCTER AND GAMBLE CO	8,358	$703K	0.31%
96	CAHCARDINAL HEALTH INC	9,552	$687K	0.30%
97	SHMSPDR SER TR	14,026	$672K	0.29%
98	IJHISHARES TR	3,914	$647K	0.28%
99	—POWERSHARES ETF TRUST II	26,085	$609K	0.26%
100	—POWERSHARES ETF TR II	30,280	$569K	0.25%

Page 1 of 2Next