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
101	CVXCHEVRON CORP NEW	4,734	$557K	0.24%
102	VEUVANGUARD INTL EQUITY INDEX F	12,587	$556K	0.24%
103	4I1PHILIP MORRIS INTL INC	5,519	$505K	0.22%
104	MCDMCDONALDS CORP	4,013	$488K	0.21%
105	SJNKSPDR SER TR	16,910	$468K	0.20%
106	—VANECK VECTORS ETF TR	14,322	$425K	0.18%
107	ELDWISDOMTREE TR	11,503	$411K	0.18%
108	DOEURDIAMOND OFFSHORE DRILLING IN	22,365	$396K	0.17%
109	GEGENERAL ELECTRIC CO	12,289	$388K	0.17%
110	SPYSPDR S&P 500 ETF TR	1,707	$382K	0.17%
111	HALHALLIBURTON CO	7,050	$381K	0.17%
112	—POWERSHARES ETF TR II	14,852	$370K	0.16%
113	PBCTEURPEOPLES UNITED FINANCIAL INC	16,553	$320K	0.14%
114	EEMISHARES TR	9,056	$317K	0.14%
115	INTCINTEL CORP	8,716	$316K	0.14%
116	—SCANA CORP NEW	4,177	$306K	0.13%
117	GWXSPDR INDEX SHS FDS	10,219	$296K	0.13%
118	MOALTRIA GROUP INC	4,080	$276K	0.12%
119	AQLTISHARES TR	5,036	$270K	0.12%
120	DWXSPDR INDEX SHS FDS	7,019	$253K	0.11%
121	MLNVANECK VECTORS ETF TR	13,039	$252K	0.11%
122	PCYUSDPOWERSHARES ETF TR II	8,682	$245K	0.11%
123	WMTWAL-MART STORES INC	3,502	$242K	0.11%
124	SPSBSPDR SERIES TRUST	7,751	$237K	0.10%
125	VBVANGUARD INDEX FDS	1,821	$235K	0.10%
126	SHYISHARES TR	2,775	$234K	0.10%
127	IWDISHARES TR	2,015	$226K	0.10%
128	GDXJVANECK VECTORS ETF TR	6,667	$210K	0.09%
129	DNREURDENBURY RES INC	33,947	$125K	0.05%
130	CSQCALAMOS STRATEGIC TOTL RETN	10,912	$112K	0.05%
131	—SPRINT CORP	10,603	$89K	0.04%

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