Kwmg, LLC — Q4 2016 13F Holdings

Name: Kwmg, LLC — 13F Holdings, Q4 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	TIP	Ishares Tips Bond ETF	ETF-Other	5.54%	-0.29%	+45.13%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.43%	-0.06%	+10.09%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.38%	+0.25%	+27.37%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.23%	-0.01%	+34.41%
5	BND	Vanguard Total Bond Market	ETF-Other	4.09%	-0.21%	+59.72%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.99%	-0.07%	+14.20%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.33%	—	-17.12%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.28%	-0.10%	-14.33%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.22%	—	-3.95%
10	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.78%	—	+119.73%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.77%	-0.12%	+48.61%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.76%	+0.23%	+40.51%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.75%	-0.16%	+18.78%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.71%	-0.02%	+9.88%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.54%	-0.17%	+15.35%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.50%	—	-1.20%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.48%	-0.12%	+43.01%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.39%	—	-18.26%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.22%	—	-29.55%
20	✓		Stock-Other	1.19%	—	+13.75%
21	IBND	State Street Spdr Bloomberg	ETF-Other	1.15%	—	+95.37%
22	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.94%	—	+89.03%
23	CAT	Caterpillar INC	Stock-Industrials	0.90%	—	-6.48%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.90%	-0.08%	-3.01%
25	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.88%	—	-27.93%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	+101.85%
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.85%	—	-26.28%
28	SUB	Ishares Short-term National	ETF-Other	0.82%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-5.20%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	—	+5.17%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	-44.61%
32	CNI	Canadian Natl Railway Co	Stock-Industrials	0.79%	+0.01%	-4.24%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	+0.02%	-3.79%
34	AAL	American Airlines Group INC	Stock-Industrials	0.75%	+0.22%	+8.26%
35	AFL	Aflac INC	Stock-Financials	0.74%	—	-3.53%
36	IYR	Ishares US Real Estate ETF	ETF-Other	0.73%	—	-4.01%
37	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.72%	—	-4.77%
38	NVDA	Nvidia CORP	Stock-Tech	0.68%	—	-32.72%
39	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	+1.81%
40	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.67%	—	+192.36%
41	SF9	Sanderson Farms INC	Stock-Other	0.67%	—	—
42	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.66%	—	-16.54%
43	AIZ	Assurant INC	Stock-Financials	0.65%	—	+13.22%
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.64%	—	+11.84%
45	NOVEUR	National Oilwell Varco INC	Stock-Other	0.62%	—	+12.15%
46	T	At&t INC	Stock-Comm Services	0.61%	-0.24%	-31.07%
47	MSI	Motorola Solutions INC	Stock-Tech	0.61%	—	+12.06%
48	RIG	Transocean Ltd.	Stock-Energy	0.61%	—	+11.01%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.60%	—	+5.71%
50	PB	Prosperity Bancshares INC	Stock-Financials	0.58%	—	+22.79%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Kwmg, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+1.2%	+45.13%	Add
2	BND	Vanguard Total Bond Market	+1.1%	+59.72%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.9%	+34.41%	Add
4	BLV	Vanguard Long-term Bond ETF	+0.8%	+119.73%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.5%	+27.37%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.5%	+48.61%	Add
7	IBND	State Street Spdr Bloomberg	+0.4%	+95.37%	Add
8	STIP	Ishares 0-5 Year Tips Bond E	+0.4%	+192.36%	Add
9	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.4%	+89.03%	Add
10	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+101.85%	Add
11	VOT	Vanguard Mid-cap Growth ETF	+0.4%	+40.51%	Add
12	VNQ	Vanguard Real Estate ETF	+0.3%	+43.01%	Add
13	VLO	Valero Energy CORP	+0.2%	+69.03%	Add
14	SYMCEUR	Symantec CORP	+0.2%	+255.62%	Add
15	HOMB	Home Bancshares INC	+0.2%	+45.31%	Add
16	ADM	Archer-daniels-midland Co	+0.2%	+77.97%	Add
17	PB	Prosperity Bancshares INC	+0.2%	+22.79%	Add
18	RIG	Transocean Ltd.	+0.2%	+11.01%	Add
19	CF	Cf Industries Holdings INC	+0.2%	+34.25%	Add
20	SYY	Sysco CORP	+0.2%	+38.61%	Add
21	KWR	Quaker Chemical Corporation	+0.2%	+24.38%	Add
22	AAL	American Airlines Group INC	+0.1%	+8.26%	Add
23	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+18.78%	Add
24	✓		+0.1%	+13.75%	Add
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+15.35%	Add
26	VEA	Vanguard Ftse Developed ETF	0%	+14.20%	Add
27	BSV	Vanguard Short-term Bond ETF	-0.2%	+10.09%	Add
28	✓	Claymore Exchange Trd Fd Tr	-0.2%	-33.35%	Trim
29	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-50.82%	Trim
30	AAPL	Apple INC	-0.3%	-28.26%	Trim
31	PM	Philip Morris International	-0.3%	-48.24%	Trim
32	SHM	Ss Spdr N Ice St Muni ETF	-0.3%	-45.25%	Trim
33	MUB	Ishares National Muni Bond E	-0.3%	-42.70%	Trim
34	T	At&t INC	-0.3%	-31.07%	Trim
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.5%	-26.28%	Trim
36	DEM	Wisdomtree Emerging Markets	-0.5%	-27.93%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.7%	-44.61%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-17.12%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-14.33%	Trim
40	VXUS	Vanguard Total Intl Stock	-0.8%	-29.55%	Trim
41	SUB	Ishares Short-term National	—	NEW	New buy
42	SF9	Sanderson Farms INC	—	NEW	New buy
43	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
44	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
45	COTY	Coty Inc-cl A	—	NEW	New buy
46	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
47	KO	The Coca-Cola Company	—	EXIT	Sold out
48	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
49	LNN	Lindsay CORP	—	EXIT	Sold out
50	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy