Kwmg, LLC — Q4 2015 13F Holdings

Name: Kwmg, LLC — 13F Holdings, Q4 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	6.19%	-0.06%	+3.96%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.05%	-0.10%	-1.32%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.81%	—	+0.97%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.48%	-0.07%	+13.81%
5	TIP	Ishares Tips Bond ETF	ETF-Other	3.01%	-0.29%	+31.62%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	2.66%	—	-1.80%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.64%	—	-0.25%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.53%	+0.25%	+51.13%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.28%	—	-0.36%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.18%	—	-1.24%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.01%	—	—
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.90%	-0.01%	+51.22%
13	BND	Vanguard Total Bond Market	ETF-Other	1.88%	-0.21%	+13.47%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.77%	-0.16%	+3.68%
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.70%	—	-3.34%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.68%	-0.02%	-4.88%
17	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.66%	—	-2.45%
18	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	1.28%	—	-0.55%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	—	-5.99%
20	T	At&t INC	Stock-Comm Services	1.20%	-0.24%	+4.28%
21	IYR	Ishares US Real Estate ETF	ETF-Other	1.18%	—	-4.07%
22	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.17%	—	-6.15%
23	AAPL	Apple INC	Stock-Tech	1.09%	—	-1.20%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	+6.05%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.99%	-0.17%	+18.85%
26	CAT	Caterpillar INC	Stock-Industrials	0.94%	—	+6.59%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.94%	+0.23%	+49.52%
28	CNI	Canadian Natl Railway Co	Stock-Industrials	0.91%	+0.01%	+8.48%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.91%	-0.12%	+37.60%
30	✓		Stock-Other	0.90%	—	+13.05%
31	AFL	Aflac INC	Stock-Financials	0.90%	—	+5.43%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	+0.02%	+6.75%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.85%	-0.12%	+49.64%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	—	+85.02%
35	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	+6.84%
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.74%	—	+33.51%
37	NVDA	Nvidia CORP	Stock-Tech	0.71%	—	+8.35%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	-3.24%
39	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.70%	—	-0.88%
40	CERNCHF	Cerner CORP	Stock-Other	0.66%	—	—
41	✓	Scana CORP New	Stock-Other	0.66%	—	-5.06%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.64%	—	+10.41%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.64%	+0.28%	-1.45%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-5.38%
45	SO	Southern Co/the	Stock-Utilities	0.62%	—	-1.55%
46	AIZ	Assurant INC	Stock-Financials	0.62%	—	+8.03%
47	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.61%	—	-0.27%
48	INTC	Intel CORP	Stock-Tech	0.60%	—	-24.00%
49	✓	Powershares	Stock-Other	0.60%	—	-9.51%
50	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+9.64%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Kwmg, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.8%	+51.13%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.6%	+51.22%	Add
3	TIP	Ishares Tips Bond ETF	+0.4%	+31.62%	Add
4	MUB	Ishares National Muni Bond E	+0.3%	+85.02%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+49.52%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.2%	+49.64%	Add
7	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.2%	+134.65%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+37.60%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+83.09%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.2%	+13.81%	Add
11	NVDA	Nvidia CORP	+0.2%	+8.35%	Add
12	HP	Helmerich & Payne	+0.2%	+79.63%	Add
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+33.51%	Add
14	DOEUR	Diamond Offshore Drilling	+0.1%	+27.70%	Add
15	LNN	Lindsay CORP	+0.1%	+76.68%	Add
16	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+89.42%	Add
17	KMB	Kimberly-clark CORP	+0.1%	+39.66%	Add
18	KSS	Kohls CORP	+0.1%	+35.46%	Add
19	RTN1USD	Raytheon Company	+0.1%	+49.19%	Add
20	ROST	Ross Stores INC	+0.1%	+52.73%	Add
21	NOC	Northrop Grumman CORP	+0.1%	+12.32%	Add
22	ACH	Accendra Health INC	+0.1%	+49.88%	Add
23	TRV	Travelers Cos Inc/the	+0.1%	+10.41%	Add
24	HD	Home Depot INC	+0.1%	+9.64%	Add
25	AON	Aon plc	+0.1%	+23.01%	Add
26	JNJ	Johnson & Johnson	+0.1%	+6.05%	Add
27	AEP	American Electric Power Company, Inc.	+0.1%	-3.24%	Trim
28	MPC	Marathon Petroleum CORP	+0.1%	+11.50%	Add
29	ADT	ADT Inc.	+0.1%	+16.09%	Add
30	PEG	Public Service Enterprise Group Incorporated	+0.1%	+13.55%	Add
31	LYB	LyondellBasell Industries N.V.	+0.1%	+23.71%	Add
32	HES	Hess CORP	+0.1%	+33.30%	Add
33	PM	Philip Morris International	0%	+6.84%	Add
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+18.85%	Add
35	BND	Vanguard Total Bond Market	0%	+13.47%	Add
36	T	At&t INC	0%	+4.28%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.25%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.97%	Add
39	AGG	Ishares Core U.s. Aggregate	-0.3%	-5.99%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.3%	-4.88%	Trim
41	DEM	Wisdomtree Emerging Markets	-0.4%	-2.45%	Trim
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-3.34%	Trim
43	BSV	Vanguard Short-term Bond ETF	-0.5%	+3.96%	Add
44	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
45	IBND	State Street Spdr Bloomberg	—	NEW	New buy
46	UNP	Union Pacific CORP	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	NEW	New buy
48	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
49	TGT	Target CORP	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out