Kwmg, LLC — Q2 2015 13F Holdings

Name: Kwmg, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633024

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.38%	-0.06%	+11.47%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.88%	-0.10%	+2.02%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.07%	—	+4.80%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	3.27%	—	-0.62%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.94%	-0.07%	+17.45%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.68%	—	-0.97%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.63%	—	+0.19%
8	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.57%	—	—
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.47%	—	-0.42%
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.20%	-0.29%	+31.48%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.20%	—	-3.90%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.18%	-0.02%	+7.64%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.03%	-0.16%	+11.01%
14	BND	Vanguard Total Bond Market	ETF-Other	1.98%	-0.21%	+159.82%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.61%	—	-20.35%
16	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	1.57%	—	—
17	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.46%	—	—
18	AAPL	Apple INC	Stock-Tech	1.45%	—	-0.08%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.29%	—	-0.02%
20	T	At&t INC	Stock-Comm Services	1.27%	-0.24%	+5.41%
21	CAT	Caterpillar INC	Stock-Industrials	1.12%	—	+7.83%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.04%	+0.02%	+6.58%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+8.04%
24	✓		Stock-Other	0.95%	—	+21.02%
25	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.95%	—	—
26	AFL	Aflac INC	Stock-Financials	0.93%	—	+7.30%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	+0.25%	+106.40%
28	INTC	Intel CORP	Stock-Tech	0.90%	—	-0.56%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	+8.10%
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.89%	-0.17%	+38.14%
31	✓	Powershares	Stock-Other	0.88%	—	-18.01%
32	CERNCHF	Cerner CORP	Stock-Other	0.83%	—	-0.15%
33	CNI	Canadian Natl Railway Co	Stock-Industrials	0.83%	+0.01%	+10.34%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.82%	-0.01%	+127.37%
35	CVX	Chevron CORP	Stock-Energy	0.78%	—	+9.57%
36	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.75%	—	-0.78%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	—
38	VGT	Vanguard Info Tech ETF	ETF-Tech	0.71%	+0.28%	-0.36%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	+0.22%
40	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.67%	—	—
41	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	+10.66%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-16.65%
43	✓	Scana CORP New	Stock-Other	0.64%	—	-4.99%
44	QCOM	Qualcomm INC	Stock-Tech	0.63%	—	+13.02%
45	SO	Southern Co/the	Stock-Utilities	0.62%	—	-1.11%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.61%	—	+31.86%
47	✓	Powershares Global ETF Trust	ETF-Other	0.60%	—	-0.11%
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.59%	—	-3.41%
49	GIS	General Mills INC	Stock-Consumer Staples	0.52%	—	+13.60%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.52%	—	+14.38%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Kwmg, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.1%	+159.82%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.4%	+106.40%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.4%	+127.37%	Add
4	TIP	Ishares Tips Bond ETF	+0.4%	+31.48%	Add
5	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.3%	+112.13%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+38.14%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.2%	+11.47%	Add
8	MUB	Ishares National Muni Bond E	+0.1%	+54.07%	Add
9	GWX	State Street Spdr S&p Intern	+0.1%	+73.95%	Add
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+31.86%	Add
11	✓		+0.1%	+21.02%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+17.45%	Add
13	AIZ	Assurant INC	+0.1%	+18.05%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	0%	+11.01%	Add
15	T	At&t INC	0%	+5.41%	Add
16	IYR	Ishares US Real Estate ETF	-0.2%	-0.02%	Trim
17	MCD	Mcdonald's CORP	-0.2%	-16.65%	Trim
18	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	—	Unchanged
19	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+4.80%	Add
20	WMT	Walmart INC	-0.3%	-23.03%	Trim
21	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.3%	—	Unchanged
22	✓	Powershares	-0.3%	-18.01%	Trim
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-3.90%	Trim
24	DEM	Wisdomtree Emerging Markets	-0.5%	—	Unchanged
25	VXUS	Vanguard Total Intl Stock	-0.5%	-0.62%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.6%	-20.35%	Trim
27	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
28	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
29	HES	Hess CORP	—	NEW	New buy
30	AON	Aon plc	—	NEW	New buy
31	RIG	Transocean Ltd.	—	NEW	New buy
32	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
33	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
34	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
35	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
36	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
37	UNIT	Uniti Group Inc.	—	NEW	New buy
38	KMB	Kimberly-clark CORP	—	NEW	New buy
39	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
40	SYY	Sysco CORP	—	NEW	New buy
41	JKHY	Jack Henry & Associates INC	—	NEW	New buy
42	SBUX	Starbucks CORP	—	NEW	New buy
43	LNN	Lindsay CORP	—	NEW	New buy
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	NSC	Norfolk Southern CORP	—	EXIT	Sold out
46	KWR	Quaker Chemical Corporation	—	NEW	New buy
47	ETN	Eaton Corporation plc	—	EXIT	Sold out
48	HOMB	Home Bancshares INC	—	NEW	New buy
49	CNQ	Canadian Natural Resources	—	NEW	New buy
50	HP	Helmerich & Payne	—	NEW	New buy