0001398344-14-005939.txt : 20141117
0001398344-14-005939.hdr.sgml : 20141117
20141117115037
ACCESSION NUMBER: 0001398344-14-005939
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141117
DATE AS OF CHANGE: 20141117
EFFECTIVENESS DATE: 20141117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHEETS SMITH WEALTH MANAGEMENT
CENTRAL INDEX KEY: 0001157436
IRS NUMBER: 561342544
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06709
FILM NUMBER: 141226906
BUSINESS ADDRESS:
STREET 1: 120 CLUB OAKS COURT
STREET 2: SUITE 200
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27104
BUSINESS PHONE: 336-765-2020
MAIL ADDRESS:
STREET 1: 120 CLUB OAKS COURT
STREET 2: SUITE 200
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27104
FORMER COMPANY:
FORMER CONFORMED NAME: SHEETS SMITH & ASSOCIATES INC
DATE OF NAME CHANGE: 20010813
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001157436
XXXXXXXX
09-30-2014
09-30-2014
false
SHEETS SMITH WEALTH MANAGEMENT
120 Club Oaks Court
Suite 200
Winston-salem
NC
27104
13F HOLDINGS REPORT
028-06709
N
Susan E. Cox
Financial Assistant
336-765-2020
/s/ Susan E. Cox
Winston-Salem
NC
11-17-2014
0
241
367620
INFORMATION TABLE
2
fp0012233_13fhr-table.xml
13F INFORMATION TABLE
ACTAVIS PLC
COM
G0083B108
8703
36069
SH
SOLE
36069
0
0
ACCENTURE PLC
COM
G1151C101
1806
22207
SH
SOLE
22207
0
0
CHIPMOS TECHNOLOGIES BERMUDA L
COM
G2110R114
271
11977
SH
SOLE
11977
0
0
GASLOG LTD
COM
G37585109
832
37781
SH
SOLE
37781
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1560
9713
SH
SOLE
9713
0
0
LAZARD LTD
CL A
G54050102
926
18268
SH
SOLE
18268
0
0
TRANSOCEAN LTD
COM
H8817H100
226
7078
SH
SOLE
7078
0
0
AERCAP HOLDINGS N.V.
COM
N00985106
722
17645
SH
SOLE
17645
0
0
CORE LABORATORIES NV
COM
N22717107
3556
24300
SH
SOLE
24300
0
0
INTERXION HOLDING NV
COM
N47279109
235
8486
SH
SOLE
8486
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
1284
18763
SH
SOLE
18763
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
1383
15893
SH
SOLE
15893
0
0
NAVIGATOR HOLDINGS LTD
COM
Y62132108
839
30155
SH
SOLE
30155
0
0
AGL RESOURCES INC
COM
001204106
623
12139
SH
SOLE
12139
0
0
AT&T INC
COM
00206R102
1632
46317
SH
SOLE
46317
0
0
ABBVIE INC
COM
00287Y109
1090
18874
SH
SOLE
18874
0
0
ABERDEEN ASIA-PACIFIC INCOME FUND INC
COM
003009107
155
26300
SH
SOLE
26300
0
0
ACCESS MIDSTREAM PARTNERS LP
COM
00434L109
276
4335
SH
SOLE
4335
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
246
1227
SH
SOLE
1227
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
667
5392
SH
SOLE
5392
0
0
AMAZON.COM INC
COM
023135106
497
1540
SH
SOLE
1540
0
0
AMERICAN TOWER CORP
CL A
03027X100
201
2144
SH
SOLE
2144
0
0
AMERICAN VANGUARD CORP
COM
030371108
117
10445
SH
SOLE
10445
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
1031
8359
SH
SOLE
8359
0
0
AMGEN INC
COM
031162100
302
2150
SH
SOLE
2150
0
0
APPLE INC
COM
037833100
3791
37624
SH
SOLE
37624
0
0
APPLIED MATERIALS INC
COM
038222105
890
41163
SH
SOLE
41163
0
0
ARRIS GROUP INC
COM
04270V106
1455
51322
SH
SOLE
51322
0
0
AVIS BUDGET GROUP INC
COM
053774105
911
16596
SH
SOLE
16596
0
0
BB&T CORP
COM
054937107
238
6406
SH
SOLE
6406
0
0
BAIDU INC
SPON ADR
056752108
1110
5086
SH
SOLE
5086
0
0
BAKER HUGHES INC
COM
057224107
1081
16620
SH
SOLE
16620
0
0
BANKCORP INC
COM
05969A105
158
18340
SH
SOLE
18340
0
0
BANK OF AMERICA CORP
COM
060505104
301
17667
SH
SOLE
17667
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
213
5494
SH
SOLE
5494
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
770
125200
SH
SOLE
125200
0
0
BIOGEN IDEC INC
COM
09062X103
1629
4925
SH
SOLE
4925
0
0
BIOSCRIP INC
COM
09069N108
200
28874
SH
SOLE
28874
0
0
BLACKROCK INC
COM
09247X101
3256
9916
SH
SOLE
9916
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
252
4926
SH
SOLE
4926
0
0
CVS CAREMARK CORP
COM
126650100
279
3506
SH
SOLE
3506
0
0
CALAMOS CONVERTIBLE & HIGH INCOME FUND
COM SHS
12811P108
310
21862
SH
SOLE
21862
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
3449
48600
SH
SOLE
48600
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
2984
76820
SH
SOLE
76820
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
1071
5162
SH
SOLE
5162
0
0
CAROLINA TRUST BANK
COM
144200102
357
72130
SH
SOLE
72130
0
0
CARRIZO OIL & GAS INC
COM
144577103
1321
24553
SH
SOLE
24553
0
0
CAVIUM INC
COM
14964U108
971
19520
SH
SOLE
19520
0
0
CELGENE CORP
COM
151020104
3600
37979
SH
SOLE
37979
0
0
CENTRAL GARDEN & PET CO
COM
153527205
144
17920
SH
SOLE
17920
0
0
CHEVRON CORP
COM
166764100
718
6015
SH
SOLE
6015
0
0
CHICAGO BRIDGE & IRON COMPANY NV
COM
167250109
3630
62750
SH
SOLE
62750
0
0
COACH INC
COM
189754104
603
16936
SH
SOLE
16936
0
0
THE COCA-COLA CO
COM
191216100
725
16988
SH
SOLE
16988
0
0
COLGATE-PALMOLIVE CO
COM
194162103
796
12210
SH
SOLE
12210
0
0
CONOCOPHILLIPS
COM
20825C104
1874
24488
SH
SOLE
24488
0
0
CONTINENTAL RESOURCES INC
COM
212015101
3377
50800
SH
SOLE
50800
0
0
COPART INC
COM
217204106
3273
104530
SH
SOLE
104530
0
0
CURTISS-WRIGHT CORP
COM
231561101
826
12527
SH
SOLE
12527
0
0
DIRECTV
COM
25490A309
3212
37123
SH
SOLE
37123
0
0
DOW CHEMICAL CO
COM
260543103
1235
23555
SH
SOLE
23555
0
0
DUKE ENERGY CORP
COM
26441C204
602
8047
SH
SOLE
8047
0
0
EMC CORP
COM
268648102
333
11375
SH
SOLE
11375
0
0
EAGLE MATERIALS INC
COM
26969P108
1178
11570
SH
SOLE
11570
0
0
EBAY INC
COM
278642103
270
4760
SH
SOLE
4760
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
424
17987
SH
SOLE
17987
0
0
ECOLAB INC
COM
278865100
9139
79589
SH
SOLE
79589
0
0
EDISON INTERNATIONAL
COM
281020107
365
6531
SH
SOLE
6531
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
1055
23815
SH
SOLE
23815
0
0
ENERGY TRANSFER EQUITY LP
COM
29273V100
346
5609
SH
SOLE
5609
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
3897
96694
SH
SOLE
96694
0
0
EURONET WORLDWIDE INC
EEFT
298736109
1105
23132
SH
SOLE
23132
0
0
EXPEDIA INC
COM
30212P303
850
9706
SH
SOLE
9706
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
7498
106153
SH
SOLE
106153
0
0
EXTREME NETWORKS INC
COM
30226D106
104
21625
SH
SOLE
21625
0
0
EXXON MOBIL CORPORATION
COM
30231G102
1886
20057
SH
SOLE
20057
0
0
FACEBOOK INC
COM
30303M102
3886
49166
SH
SOLE
49166
0
0
FAMILY DOLLAR STORES INC
COM
307000109
919
11898
SH
SOLE
11898
0
0
FIRST CITIZENS BANCSHARES INC
CL A
31946M103
635
2933
SH
SOLE
2933
0
0
FIRST TRUST MULTI CAP VALUE ALPHADEX FD
COM
33733C108
332
7359
SH
SOLE
7359
0
0
FIRST TRUST S&P REIT INDEX FUND
REIT
33734G108
924
47000
SH
SOLE
47000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
972
6839
SH
SOLE
6839
0
0
FLOWSERVE CORP
COM
34354P105
4251
60283
SH
SOLE
60283
0
0
FOOT LOCKER INC
COM
344849104
2120
38100
SH
SOLE
38100
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
799
26087
SH
SOLE
26087
0
0
FREEPORT-MCMORAN INC
COM
35671D857
587
17982
SH
SOLE
17982
0
0
GENERAL ELECTRIC CO
COM
369604103
426
16622
SH
SOLE
16622
0
0
GENESIS ENERGY LP
UNIT LTD PARTN
371927104
218
4136
SH
SOLE
4136
0
0
GENUINE PARTS CO
COM
372460105
219
2500
SH
SOLE
2500
0
0
GENTHERM INC
COM
37253A103
1421
33644
SH
SOLE
33644
0
0
GILEAD SCIENCES INC
COM
375558103
4592
43140
SH
SOLE
43140
0
0
GOOGLE INC
COM
38259P706
2980
5161
SH
SOLE
5161
0
0
W W GRAINGER INC
COM
384802104
931
3700
SH
SOLE
3700
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1022
82245
SH
SOLE
82245
0
0
GREENBRIER CO
COM
393657101
358
4874
SH
SOLE
4874
0
0
HALLIBURTON CO
COM
406216101
987
15300
SH
SOLE
15300
0
0
HARMAN INTERNATIONAL INDUSTRIES INC
COM
413086109
1167
11899
SH
SOLE
11899
0
0
HARTE-HANKS INC
COM
416196103
80
12635
SH
SOLE
12635
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
197
10994
SH
SOLE
10994
0
0
HIMAX TECHNOLOGIES INC
COM
43289P106
267
26335
SH
SOLE
26335
0
0
HUNTSMAN CORP
COM
447011107
843
32446
SH
SOLE
32446
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
567
58590
SH
SOLE
58590
0
0
INTEL CORP
COM
458140100
723
20755
SH
SOLE
20755
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
322
1698
SH
SOLE
1698
0
0
INTUIT INC
COM
461202103
2351
26822
SH
SOLE
26822
0
0
INVESTORS BANCORP INC
COM
46146L101
269
26538
SH
SOLE
26538
0
0
ISHARES MSCI MEXICO CAPPED ETF
ISHARES MEXICO
464286822
1553
22600
SH
SOLE
22600
0
0
ISHARES S&P 100 ETF
S&P100
464287101
203
2300
SH
SOLE
2300
0
0
ISHARES SELECT DIVIDEND ETF
DJ SEL DIV INX
464287168
1049
14206
SH
SOLE
14206
0
0
ISHARES CORE S&P 500 ETF
S&P 500 INDEX
464287200
4065
20505
SH
SOLE
20505
0
0
ISHARES CORE TOTAL US BOND MAR
TOTAL BOND
464287226
564
5166
SH
SOLE
5166
0
0
ISHARES IBOXX $ INVESTMENT GRA
IBOXX
464287242
1804
15263
SH
SOLE
15263
0
0
ISHARES S&P 500 VALUE ETF
VALUE EF
464287408
364
4037
SH
SOLE
4037
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE IDX
464287465
3313
51674
SH
SOLE
51674
0
0
ISHARES CORE S&P MID-CAP ETF
S&P MIDCAP 400
464287507
2893
21160
SH
SOLE
21160
0
0
ISHARES RUSSELL 1000 GROWTH ET
RUSSELL1000GRW
464287614
513
5600
SH
SOLE
5600
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000
464287655
1855
16967
SH
SOLE
16967
0
0
ISHARES RUSSELL 3000 ETF
RUSSELL 3000
464287689
2402
20569
SH
SOLE
20569
0
0
ISHARES U.S. REAL ESTATE ETF
DJ US REAL EST
464287739
2491
36000
SH
SOLE
36000
0
0
ISHARES EUROPE ETF
S&P EURO PLUS
464287861
902
20000
SH
SOLE
20000
0
0
ISHARES MSCI ACWI EX U.S. ETF
MSCI EAFE IDX
464288240
1304
28667
SH
SOLE
28667
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
CREDIT BOND
464288638
230
2100
SH
SOLE
2100
0
0
ISHARES 1-3 YEAR CREDIT BOND E
BARCLAYS 1-3YR CR
464288646
8969
85189
SH
SOLE
85189
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
282
4142
SH
SOLE
4142
0
0
JPMORGAN CHASE AND CO
COM
46625H100
1446
24000
SH
SOLE
24000
0
0
JPMORGAN ALERIAN MLP INDEX ETN
ALERIAN ML ETN
46625H365
5624
105950
SH
SOLE
105950
0
0
JOHNSON & JOHNSON
COM
478160104
1669
15661
SH
SOLE
15661
0
0
JONES LANG LASALLE INC
COM
48020Q107
938
7424
SH
SOLE
7424
0
0
LKQ CORP
COM
501889208
2566
96500
SH
SOLE
96500
0
0
ESTEE LAUDER COMPANIES INC
CL A
518439104
4259
57000
SH
SOLE
57000
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
484
10581
SH
SOLE
10581
0
0
ELI LILLY AND CO
COM
532457108
269
4150
SH
SOLE
4150
0
0
LOWE'S COMPANIES INC
COM
548661107
1729
32674
SH
SOLE
32674
0
0
MSC INDUSTRIAL DIRECT CO INC
COM
553530106
2760
32300
SH
SOLE
32300
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
3811
45275
SH
SOLE
45275
0
0
MATADOR RESOURCES CO
COM
576485205
464
17940
SH
SOLE
17940
0
0
MATRIX SERVICE CO
COM
576853105
449
18626
SH
SOLE
18626
0
0
MCDONALD'S CORP
COM
580135101
654
6898
SH
SOLE
6898
0
0
MCKESSON CORP
COM
58155Q103
966
4961
SH
SOLE
4961
0
0
MICROSOFT CORP
COM
594918104
1837
39623
SH
SOLE
39623
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3599
76200
SH
SOLE
76200
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
1413
41243
SH
SOLE
41243
0
0
MONSANTO CO
COM
61166W101
2846
25297
SH
SOLE
25297
0
0
MORGAN STANLEY
COM
617446448
1209
34967
SH
SOLE
34967
0
0
NN INC
COM
629337106
1169
43762
SH
SOLE
43762
0
0
NEWELL RUBBERMAID INC
COM
651229106
837
24325
SH
SOLE
24325
0
0
NIKE INC
CL B
654106103
8310
93158
SH
SOLE
93158
0
0
NORTHERN TECHNOLOGIES INTERNAT
COM
665809109
214
10040
SH
SOLE
10040
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
271
2880
SH
SOLE
2880
0
0
NUCOR CORP
COM
670346105
844
15549
SH
SOLE
15549
0
0
NUVEEN MUNICIPAL INCOME
COM
67062J102
137
12500
SH
SOLE
12500
0
0
NUVEEN MUNICIPAL MARKET OPPORT
COM
67062W103
140
10579
SH
SOLE
10579
0
0
NUVEEN FLOATING RATE INCOME OP
INCOME OPPTY FD
6706EN100
130
11400
SH
SOLE
11400
0
0
NUVEEN FLOATING RATE INCOME FUND
COM
67072T108
406
36000
SH
SOLE
36000
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1293
8597
SH
SOLE
8597
0
0
OILTANKING PARTNERS LP
COM
678049107
285
5752
SH
SOLE
5752
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
1726
24432
SH
SOLE
24432
0
0
OLD REPUBLIC INTERNATIONAL COR
COM
680223104
267
18715
SH
SOLE
18715
0
0
PAPA JOHN'S INTERNATIONAL INC
COM
698813102
8394
209900
SH
SOLE
209900
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
322
5107
SH
SOLE
5107
0
0
POWERSHARES FTSE RAFI EMERGING MARKETS P
FTSE EMERGING MKTS
70706P104
216
10675
SH
SOLE
10675
0
0
PEPSICO INC
COM
713448108
999
10732
SH
SOLE
10732
0
0
PFIZER INC
COM
717081103
1012
34214
SH
SOLE
34214
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
1063
12748
SH
SOLE
12748
0
0
PIMCO CORPORATE & INCOME STRATEGY FUND
COM
72200U100
563
35650
SH
SOLE
35650
0
0
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
220
6105
SH
SOLE
6105
0
0
POWERSHARES QQQ TRUST
COM
73935A104
2102
21277
SH
SOLE
21277
0
0
POWERSHARES FTSE RAFI US 1500 SMALL-MID
FTSE IS1500 SM
73935X567
603
6416
SH
SOLE
6416
0
0
POWERSHARES FTSE RAFI US 1000 PORTF
ETF
73935X583
1544
17557
SH
SOLE
17557
0
0
POWERSHARES PREFERRED PORTFOLI
ETF
73936T565
1638
113300
SH
SOLE
113300
0
0
PROCTER & GAMBLE CO
COM
742718109
424
5066
SH
SOLE
5066
0
0
REALTY INCOME CORP
COM
756109104
636
15596
SH
SOLE
15596
0
0
REGENCY ENERGY PARTNERS LP
COM
75885Y107
1045
32028
SH
SOLE
32028
0
0
RENASANT CORP
COM
75970E107
958
35419
SH
SOLE
35419
0
0
ROYAL BANK OF CANADA
COM
780087102
792
11085
SH
SOLE
11085
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
1454
19105
SH
SOLE
19105
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
S&P 500 EQ TRD
78355W106
1015
13392
SH
SOLE
13392
0
0
SPDR S&P 500 ETF
UNIT SER 1 S&P
78462F103
3454
17532
SH
SOLE
17532
0
0
SPDR NUVEEN S&P HIGH YIELD MUN
SPDR
78464A284
219
3849
SH
SOLE
3849
0
0
SPDR BARCLAYS HIGH YIELD BOND
ETF
78464A417
364
9047
SH
SOLE
9047
0
0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD
SPDR BARCLAYS
78464A474
705
22974
SH
SOLE
22974
0
0
SPDR DOW JONES REIT ETF
REIT ETF
78464A607
584
7317
SH
SOLE
7317
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
UT SER 1
78467X109
289
1700
SH
SOLE
1700
0
0
SPDR S&P MIDCAP 400 ETF
SPDR
78467Y107
449
1800
SH
SOLE
1800
0
0
SAIA INC
COM
78709Y105
1724
34793
SH
SOLE
34793
0
0
SALIX PHARMACEUTICALS LTD
COM
795435106
1622
10380
SH
SOLE
10380
0
0
HENRY SCHEIN INC
COM
806407102
5885
50530
SH
SOLE
50530
0
0
SCHLUMBERGER NV
COM
806857108
5540
54480
SH
SOLE
54480
0
0
SCHULMAN A INC
COM
808194104
718
19854
SH
SOLE
19854
0
0
CHARLES SCHWAB CORP
COM
808513105
1144
38940
SH
SOLE
38940
0
0
SCHWAB US BROAD MKT ETF
US BRD MKT ETF
808524102
4402
92567
SH
SOLE
92567
0
0
SCHWAB U.S. LARGE-CAP ETF
LARGE CAP ETF
808524201
719
15308
SH
SOLE
15308
0
0
SCHWAB INTERNATIONAL EQUITY ET
EQUITY ETF
808524805
905
29169
SH
SOLE
29169
0
0
MATERIALS SELECT SECTOR SPDR F
SPDR
81369Y100
222
4476
SH
SOLE
4476
0
0
SECTOR SPDR HEALTH FUND
SPDR
81369Y209
1232
19275
SH
SOLE
19275
0
0
SECTOR SPDR UTIL SELECT
SPDR
81369Y886
231
5500
SH
SOLE
5500
0
0
SERVICEMASTER GLOBAL HOLDINGS
COM
81761R109
1210
50000
SH
SOLE
50000
0
0
SERVICENOW INC
COM
81762P102
3010
51200
SH
SOLE
51200
0
0
SIGMA-ALDRICH CORP
COM
826552101
5705
41945
SH
SOLE
41945
0
0
SIGNATURE BANK
COM
82669G104
1186
10582
SH
SOLE
10582
0
0
SILVER WHEATON CORP
COM
828336107
225
11303
SH
SOLE
11303
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3294
56746
SH
SOLE
56746
0
0
J M SMUCKER CO
COM
832696405
2257
22799
SH
SOLE
22799
0
0
SOUTH STATE CORP
COM
840441109
288
5154
SH
SOLE
5154
0
0
THE SOUTHERN COMPANY
COM
842587107
520
11904
SH
SOLE
11904
0
0
SOUTHERN FIRST BANCSHARE
COM
842873101
218
15672
SH
SOLE
15672
0
0
SPIRIT AIRLINES INC
COM
848577102
648
9379
SH
SOLE
9379
0
0
STAPLES INC
COM
855030102
177
14650
SH
SOLE
14650
0
0
STARBUCKS CORP
COM
855244109
208
2755
SH
SOLE
2755
0
0
STEEL DYNAMICS INC
COM
858119100
853
37706
SH
SOLE
37706
0
0
STRYKER CORP
COM
863667101
253
3130
SH
SOLE
3130
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1070
36360
SH
SOLE
36360
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
977
21341
SH
SOLE
21341
0
0
TCW STRATEGIC INCOME FUND
COM
872340104
83
14700
SH
SOLE
14700
0
0
TJX COMPANIES INC
COM
872540109
1667
28165
SH
SOLE
28165
0
0
T-MOBILE US INC
COM
872590104
4851
168027
SH
SOLE
168027
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
841
6912
SH
SOLE
6912
0
0
TRACTOR SUPPLY CO
COM
892356106
5289
85980
SH
SOLE
85980
0
0
TRINITY INDS INC
COM
896522109
1110
23750
SH
SOLE
23750
0
0
U.S. BANCORP
COM
902973304
4360
104225
SH
SOLE
104225
0
0
UNION PACIFIC CORP
COM
907818108
1965
18122
SH
SOLE
18122
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2307
21846
SH
SOLE
21846
0
0
US ECOLOGY INC
COM
91732J102
4702
100551
SH
SOLE
100551
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUN
DIV APP ETF
921908844
1460
18974
SH
SOLE
18974
0
0
VANGUARD MEGA CAP INDEX FUND E
MEGA CAP INDEX
921910873
257
3800
SH
SOLE
3800
0
0
VANGUARD REIT INDEX ETF
INDEX ETF
922908553
497
6912
SH
SOLE
6912
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
879
9714
SH
SOLE
9714
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
1507
18562
SH
SOLE
18562
0
0
VANGUARD SMALL-CAP ETF
SMALL CAP ETF
922908751
635
5741
SH
SOLE
5741
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1801
36026
SH
SOLE
36026
0
0
VISA INC CL A
COM
92826C839
6425
30110
SH
SOLE
30110
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
731
51160
SH
SOLE
51160
0
0
W. P. CAREY INC
COM
92936U109
3614
56669
SH
SOLE
56669
0
0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES
COM
929740108
958
11823
SH
SOLE
11823
0
0
WALGREEN CO
COM
931422109
318
5368
SH
SOLE
5368
0
0
WASHINGTON REAL ESTATE INVESTM
COM
939653101
326
12835
SH
SOLE
12835
0
0
WATERS CORP
COM
941848103
4004
40400
SH
SOLE
40400
0
0
WELLS FARGO & CO
COM
949746101
1447
27891
SH
SOLE
27891
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1007
12396
SH
SOLE
12396
0
0
XCEL ENERGY INC
COM
98389B100
1375
45225
SH
SOLE
45225
0
0
YAHOO! INC
COM
984332106
1313
32225
SH
SOLE
32225
0
0