Kwmg, LLC — Q2 2016 13F Holdings

Name: Kwmg, LLC — 13F Holdings, Q2 2016
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	5.75%	-0.06%	+2.71%
2	TIP	Ishares Tips Bond ETF	ETF-Other	4.10%	-0.29%	+14.66%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.66%	-0.07%	+12.16%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.41%	+0.25%	+25.91%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.27%	—	+3.25%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.07%	-0.10%	-8.24%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.92%	-0.01%	+32.50%
8	BND	Vanguard Total Bond Market	ETF-Other	2.70%	-0.21%	+19.84%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.70%	—	+22.01%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.10%	—	—
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.86%	—	-0.98%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.82%	—	-1.03%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.75%	-0.02%	+6.23%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.64%	-0.16%	+3.24%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.63%	—	-1.17%
16	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.47%	—	-0.86%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.41%	—	-1.36%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.37%	-0.17%	+16.88%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.24%	+0.23%	+17.01%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.18%	-0.12%	+13.40%
21	T	At&t INC	Stock-Comm Services	1.15%	-0.24%	-7.98%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.14%	-0.12%	+18.07%
23	✓		Stock-Other	1.09%	—	+11.45%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	+2.28%
25	IYR	Ishares US Real Estate ETF	ETF-Other	1.02%	—	-1.03%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	—	+4.24%
27	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.97%	—	-1.31%
28	AFL	Aflac INC	Stock-Financials	0.96%	—	+2.88%
29	CAT	Caterpillar INC	Stock-Industrials	0.94%	—	+2.65%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.88%	-0.08%	—
31	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	+0.02%	+2.85%
32	CNI	Canadian Natl Railway Co	Stock-Industrials	0.86%	+0.01%	+2.24%
33	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.85%	—	-1.39%
34	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.83%	—	+36.54%
35	AAPL	Apple INC	Stock-Tech	0.76%	—	-1.50%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	+6.70%
37	GIS	General Mills INC	Stock-Consumer Staples	0.68%	—	+4.63%
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.65%	—	+1.96%
39	TRV	Travelers Cos Inc/the	Stock-Financials	0.64%	—	+5.08%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.63%	—	+4.76%
41	QCOM	Qualcomm INC	Stock-Tech	0.63%	—	+5.77%
42	NVDA	Nvidia CORP	Stock-Tech	0.62%	—	-28.69%
43	AIZ	Assurant INC	Stock-Financials	0.62%	—	+4.80%
44	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	-15.37%
45	IBND	State Street Spdr Bloomberg	ETF-Other	0.59%	—	+26.89%
46	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.59%	—	-1.55%
47	NOVEUR	National Oilwell Varco INC	Stock-Other	0.57%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+5.68%
49	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+5.41%
50	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.54%	—	-1.17%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Kwmg, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+0.6%	+32.50%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.5%	+25.91%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+22.01%	Add
4	BND	Vanguard Total Bond Market	+0.3%	+19.84%	Add
5	TIP	Ishares Tips Bond ETF	+0.3%	+14.66%	Add
6	BLV	Vanguard Long-term Bond ETF	+0.2%	+36.54%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+16.88%	Add
8	✓		+0.1%	+11.45%	Add
9	RIG	Transocean Ltd.	+0.1%	+15.72%	Add
10	VOE	Vanguard Mid-cap Value ETF	+0.1%	+18.07%	Add
11	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+17.01%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+13.40%	Add
13	AFL	Aflac INC	+0.1%	+2.88%	Add
14	IBND	State Street Spdr Bloomberg	+0.1%	+26.89%	Add
15	UNP	Union Pacific CORP	+0.1%	+18.78%	Add
16	PFE	Pfizer INC	+0.1%	+5.68%	Add
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+12.16%	Add
18	JNJ	Johnson & Johnson	+0.1%	+2.28%	Add
19	GIS	General Mills INC	+0.1%	+4.63%	Add
20	NOC	Northrop Grumman CORP	+0.1%	+4.76%	Add
21	AIZ	Assurant INC	+0.1%	+4.80%	Add
22	VWO	Vanguard Ftse Emerging Marke	0%	+6.23%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+3.25%	Add
24	STX	Seagate Technology Holdings plc	-0.1%	+14.69%	Add
25	PM	Philip Morris International	-0.1%	-15.37%	Trim
26	AAPL	Apple INC	-0.2%	-1.50%	Trim
27	SO	Southern Co/the	-0.3%	-47.79%	Trim
28	✓	Scana CORP New	-0.3%	-44.46%	Trim
29	BSV	Vanguard Short-term Bond ETF	-0.3%	+2.71%	Add
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-8.24%	Trim
31	DVY	Ishares Select Dividend ETF	—	NEW	New buy
32	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
33	ADT	ADT Inc.	—	EXIT	Sold out
34	KO	The Coca-Cola Company	—	EXIT	Sold out
35	AAL	American Airlines Group INC	—	NEW	New buy
36	ABBV	Abbvie INC	—	NEW	New buy
37	HES	Hess CORP	—	EXIT	Sold out
38	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
39	HP	Helmerich & Payne	—	EXIT	Sold out
40	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
41	KO	The Coca-Cola Company	—	NEW	New buy
42	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
43	JWNUSD	Nordstrom INC	—	NEW	New buy
44	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
46	ADM	Archer-daniels-midland Co	—	NEW	New buy
47	✓		—	NEW	New buy
48	VLO	Valero Energy CORP	—	NEW	New buy
49	✓	Shire PLC	—	NEW	New buy
50	TGT	Target CORP	—	EXIT	Sold out