Kwmg, LLC — Q3 2015 13F Holdings

Name: Kwmg, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633024

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.71%	-0.06%	-22.43%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.60%	-0.10%	-8.20%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.98%	—	+3.07%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.31%	-0.07%	+21.71%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	2.96%	—	+0.01%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.78%	—	+223.56%
7	TIP	Ishares Tips Bond ETF	ETF-Other	2.57%	-0.29%	+15.22%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.47%	—	-1.83%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.39%	—	-2.28%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.18%	—	-2.17%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.06%	—	-1.48%
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.01%	—	-1.70%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.00%	-0.02%	+10.17%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.92%	-0.16%	-8.17%
15	BND	Vanguard Total Bond Market	ETF-Other	1.87%	-0.21%	-8.61%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.74%	+0.25%	+97.12%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	—	-11.97%
18	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	1.41%	—	-2.24%
19	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.34%	—	-2.17%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.33%	-0.01%	+72.93%
21	IYR	Ishares US Real Estate ETF	ETF-Other	1.29%	—	-1.98%
22	AAPL	Apple INC	Stock-Tech	1.29%	—	-1.77%
23	T	At&t INC	Stock-Comm Services	1.21%	-0.24%	+1.34%
24	✓		Stock-Other	1.00%	—	+21.88%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+4.28%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	+0.02%	+1.60%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.96%	-0.17%	+12.48%
28	CNI	Canadian Natl Railway Co	Stock-Industrials	0.95%	+0.01%	+13.46%
29	CAT	Caterpillar INC	Stock-Industrials	0.95%	—	+6.73%
30	AFL	Aflac INC	Stock-Financials	0.92%	—	+2.36%
31	INTC	Intel CORP	Stock-Tech	0.77%	—	-16.11%
32	✓	Powershares	Stock-Other	0.76%	—	-13.33%
33	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.76%	—	-2.17%
34	CERNCHF	Cerner CORP	Stock-Other	0.74%	—	-0.83%
35	✓	Scana CORP New	Stock-Other	0.72%	—	-2.31%
36	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.71%	—	—
37	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	+3.03%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	-0.12%	+81.74%
39	CVX	Chevron CORP	Stock-Energy	0.70%	—	+7.12%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.68%	+0.23%	+128.80%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-1.95%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.67%	+0.28%	-2.57%
43	SO	Southern Co/the	Stock-Utilities	0.67%	—	-2.29%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-2.23%
45	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.64%	—	-2.06%
46	AIZ	Assurant INC	Stock-Financials	0.62%	—	+2.78%
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.61%	—	-2.53%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.61%	-0.12%	+107.38%
49	QCOM	Qualcomm INC	Stock-Tech	0.60%	—	+7.17%
50	✓	Powershares Global ETF Trust	ETF-Other	0.57%	—	-2.90%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Kwmg, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.9%	+223.56%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.8%	+97.12%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.5%	+72.93%	Add
4	TIP	Ishares Tips Bond ETF	+0.4%	+15.22%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.4%	+21.71%	Add
6	VOT	Vanguard Mid-cap Growth ETF	+0.4%	+128.80%	Add
7	VNQ	Vanguard Real Estate ETF	+0.3%	+81.74%	Add
8	VOE	Vanguard Mid-cap Value ETF	+0.3%	+107.38%	Add
9	NVDA	Nvidia CORP	+0.1%	+4.88%	Add
10	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+3.07%	Add
11	CERNCHF	Cerner CORP	-0.1%	-0.83%	Trim
12	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-8.17%	Trim
13	BND	Vanguard Total Bond Market	-0.1%	-8.61%	Trim
14	CF	Cf Industries Holdings INC	-0.1%	+7.37%	Add
15	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-2.17%	Trim
16	✓	Powershares	-0.1%	-13.33%	Trim
17	MCD	Mcdonald's CORP	-0.1%	-23.83%	Trim
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-1.48%	Trim
19	INTC	Intel CORP	-0.1%	-16.11%	Trim
20	AGG	Ishares Core U.s. Aggregate	-0.1%	-11.97%	Trim
21	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.2%	-2.24%	Trim
22	AAPL	Apple INC	-0.2%	-1.77%	Trim
23	CAT	Caterpillar INC	-0.2%	+6.73%	Add
24	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.2%	-34.65%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.2%	+10.17%	Add
26	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-52.90%	Trim
27	✓	Claymore Exchange Trd Fd Tr	-0.2%	-2.17%	Trim
28	DNREUR	Denbury Inc-pre Bankruptcy	-0.2%	+1.26%	Add
29	VO	Vanguard Mid-cap ETF	-0.2%	-1.83%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.2%	-2.28%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-8.20%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.3%	-2.17%	Trim
33	VXUS	Vanguard Total Intl Stock	-0.3%	+0.01%	Add
34	DEM	Wisdomtree Emerging Markets	-0.6%	-1.70%	Trim
35	BSV	Vanguard Short-term Bond ETF	-1.7%	-22.43%	Trim
36	PB	Prosperity Bancshares INC	—	NEW	New buy
37	UNIT	Uniti Group Inc.	—	EXIT	Sold out
38	TJX	Tjx Companies INC	—	NEW	New buy
39	DE	Deere & Co	—	EXIT	Sold out
40	RTN1USD	Raytheon Company	—	NEW	New buy
41	BAX	Baxter International INC	—	EXIT	Sold out
42	ROST	Ross Stores INC	—	NEW	New buy
43	CVS	Cvs Health CORP	—	NEW	New buy
44	SBUX	Starbucks CORP	—	EXIT	Sold out
45	PEG	Public Service Enterprise Gp	—	NEW	New buy
46	WEC	Wec Energy Group INC	—	NEW	New buy
47	ACH	Accendra Health INC	—	NEW	New buy
48	XOM	Exxon Mobil CORP	—	NEW	New buy
49	XLE	Ss Energy Select Sector	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out