0001398344-17-008839.txt : 20170719
0001398344-17-008839.hdr.sgml : 20170719
20170719152504
ACCESSION NUMBER: 0001398344-17-008839
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170719
DATE AS OF CHANGE: 20170719
EFFECTIVENESS DATE: 20170719
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: 17972250
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
06-30-2017
06-30-2017
false
SHEETS SMITH WEALTH MANAGEMENT
120 Club Oaks Court
Suite 200
Winston-salem
NC
27104
13F HOLDINGS REPORT
028-06709
N
Terry Ammons
Financial Assistant
336-765-2020
/s/ Terry Ammons
Winston-Salem
NC
07-19-2017
0
292
378439
INFORMATION TABLE
2
fp0026800_13fhr-table.xml
13F INFORMATION TABLE
APPLE INC
COM
037833100
5143
35713
SH
SOLE
35713
0
0
ABBVIE INC
COM
00287Y109
1855
25576
SH
SOLE
25576
0
0
AMERIS BANCORP
COM
03076K108
795
16498
SH
SOLE
16498
0
0
ABIOMED INC
COM
003654100
322
2249
SH
SOLE
2249
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
286
7466
SH
SOLE
7466
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
449
9094
SH
SOLE
9094
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2592
20955
SH
SOLE
20955
0
0
ISHARES TR
MSCI ACWI EX US
464288240
2166
47511
SH
SOLE
47511
0
0
ADOBE SYS INC
COM
00724F101
1327
9381
SH
SOLE
9381
0
0
ANALOG DEVICES INC
COM
032654105
292
3754
SH
SOLE
3754
0
0
ADDUS HOMECARE CORP
COM
006739106
389
10453
SH
SOLE
10453
0
0
ADVANCED ENERGY INDS
COM
007973100
466
7205
SH
SOLE
7205
0
0
ISHARES TR
CORE US AGGBD ET
464287226
309
2823
SH
SOLE
2823
0
0
ALLERGAN PLC
SHS
G0177J108
4495
18492
SH
SOLE
18492
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
242
4095
SH
SOLE
4095
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1460
9726
SH
SOLE
9726
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
204
1227
SH
SOLE
1227
0
0
AMGEN INC
COM
031162100
863
5011
SH
SOLE
5011
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
241
8125
SH
SOLE
8125
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
284
2144
SH
SOLE
2144
0
0
AMERICAN WOODMARK CORP
COM
030506109
390
4082
SH
SOLE
4082
0
0
AMAZON COM INC
COM
023135106
3242
3349
SH
SOLE
3349
0
0
AMERICAN VANGUARD CORP
COM
030371108
201
11630
SH
SOLE
11630
0
0
BROADCOM LTD
SHS
Y09827109
679
2914
SH
SOLE
2914
0
0
AVERY DENNISON CORP
COM
053611109
869
9835
SH
SOLE
9835
0
0
AMERICAN EXPRESS CO
COM
025816109
546
6485
SH
SOLE
6485
0
0
AZZ INC
COM
002474104
289
5177
SH
SOLE
5177
0
0
BOEING CO
COM
097023105
722
3653
SH
SOLE
3653
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
698
4955
SH
SOLE
4955
0
0
BANK AMER CORP
COM
060505104
969
39944
SH
SOLE
39944
0
0
BB&T CORP
COM
054937107
873
19222
SH
SOLE
19222
0
0
BARD C R INC
COM
067383109
1117
3533
SH
SOLE
3533
0
0
BIOSCRIP INC
COM
09069N108
340
125328
SH
SOLE
125328
0
0
BANK NEW YORK MELLON CORP
COM
064058100
419
8218
SH
SOLE
8218
0
0
TOPBUILD CORP
COM
89055F103
259
4880
SH
SOLE
4880
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
354
23128
SH
SOLE
23128
0
0
BLACKROCK INC
COM
09247X101
2760
6535
SH
SOLE
6535
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
901
16179
SH
SOLE
16179
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
274
3355
SH
SOLE
3355
0
0
CARDINAL HEALTH INC
COM
14149Y108
2867
36800
SH
SOLE
36800
0
0
CAROLINA FINL CORP NEW
COM
143873107
285
8833
SH
SOLE
8833
0
0
CAROLINA TR BANCSHARES INC
COM
14422P105
540
72130
SH
SOLE
72130
0
0
CHEMOURS CO
COM
163851108
1401
36936
SH
SOLE
36936
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
949
14466
SH
SOLE
14466
0
0
CELGENE CORP
COM
151020104
4239
32641
SH
SOLE
32641
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
255
8495
SH
SOLE
8495
0
0
CEVA INC
COM
157210105
862
18959
SH
SOLE
18959
0
0
CITIZENS FINL GROUP INC
COM
174610105
386
10827
SH
SOLE
10827
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
261
22051
SH
SOLE
22051
0
0
ISHARES TR
INTERM CR BD ETF
464288638
242
2200
SH
SOLE
2200
0
0
COLGATE PALMOLIVE CO
COM
194162103
885
11937
SH
SOLE
11937
0
0
CANADIAN NATL RY CO
COM
136375102
3291
40600
SH
SOLE
40600
0
0
CANADIAN NAT RES LTD
COM
136385101
1013
35120
SH
SOLE
35120
0
0
COACH INC
COM
189754104
816
17242
SH
SOLE
17242
0
0
CONOCOPHILLIPS
COM
20825C104
602
13694
SH
SOLE
13694
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
283
23944
SH
SOLE
23944
0
0
COPART INC
COM
217204106
4707
148074
SH
SOLE
148074
0
0
SALESFORCE COM INC
COM
79466L302
526
6070
SH
SOLE
6070
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
7166
68049
SH
SOLE
68049
0
0
COOPER TIRE & RUBR CO
COM
216831107
222
6160
SH
SOLE
6160
0
0
CVS HEALTH CORP
COM
126650100
738
9171
SH
SOLE
9171
0
0
CHEVRON CORP NEW
COM
166764100
1849
17721
SH
SOLE
17721
0
0
DOMINION ENERGY INC
COM
25746U109
238
3107
SH
SOLE
3107
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
367
12238
SH
SOLE
12238
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
694
16935
SH
SOLE
16935
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
363
1700
SH
SOLE
1700
0
0
DISNEY WALT CO
COM DISNEY
254687106
1898
17867
SH
SOLE
17867
0
0
DIGITAL RLTY TR INC
COM
253868103
560
4956
SH
SOLE
4956
0
0
DORMAN PRODUCTS INC
COM
258278100
305
3690
SH
SOLE
3690
0
0
DOMINOS PIZZA INC
COM
25754A201
1110
5249
SH
SOLE
5249
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1026
12271
SH
SOLE
12271
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1540
16700
SH
SOLE
16700
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
586
11263
SH
SOLE
11263
0
0
DYCOM INDS INC
COM
267475101
315
3514
SH
SOLE
3514
0
0
ECOLAB INC
COM
278865100
6608
49779
SH
SOLE
49779
0
0
US ECOLOGY INC
COM
91732J102
367
7260
SH
SOLE
7260
0
0
ENCORE CAP GROUP INC
COM
292554102
607
15130
SH
SOLE
15130
0
0
EURONET WORLDWIDE INC
COM
298736109
364
4171
SH
SOLE
4171
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3578
54875
SH
SOLE
54875
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
685
9258
SH
SOLE
9258
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1088
40000
SH
SOLE
40000
0
0
LAUDER ESTEE COS INC
CL A
518439104
5209
54267
SH
SOLE
54267
0
0
EPAM SYS INC
COM
29414B104
309
3678
SH
SOLE
3678
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1752
64689
SH
SOLE
64689
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
980
40000
SH
SOLE
40000
0
0
ESSENT GROUP LTD
COM
G3198U102
1031
27761
SH
SOLE
27761
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
343
5370
SH
SOLE
5370
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
403
19745
SH
SOLE
19745
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2214
39200
SH
SOLE
39200
0
0
EXTREME NETWORKS INC
COM
30226D106
280
30337
SH
SOLE
30337
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
115
23000
SH
SOLE
23000
0
0
FACEBOOK INC
CL A
30303M102
7576
50180
SH
SOLE
50180
0
0
FCB FINL HLDGS INC
CL A
30255G103
337
7055
SH
SOLE
7055
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1093
2933
SH
SOLE
2933
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
703
58500
SH
SOLE
58500
0
0
F M C CORP
COM NEW
302491303
918
12571
SH
SOLE
12571
0
0
FORMFACTOR INC
COM
346375108
257
20725
SH
SOLE
20725
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1007
10055
SH
SOLE
10055
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
926
12841
SH
SOLE
12841
0
0
GREENBRIER COS INC
COM
393657101
246
5324
SH
SOLE
5324
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1316
59618
SH
SOLE
59618
0
0
GENERAL ELECTRIC CO
COM
369604103
1767
65421
SH
SOLE
65421
0
0
GILEAD SCIENCES INC
COM
375558103
2179
30791
SH
SOLE
30791
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
464
5068
SH
SOLE
5068
0
0
ALPHABET INC
CAP STK CL C
02079K107
4735
5211
SH
SOLE
5211
0
0
ALPHABET INC
CAP STK CL A
02079K305
2162
2325
SH
SOLE
2325
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
248
8509
SH
SOLE
8509
0
0
HALLIBURTON CO
COM
406216101
271
6335
SH
SOLE
6335
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
436
5014
SH
SOLE
5014
0
0
HARTE-HANKS INC
COM
416196103
13
12635
SH
SOLE
12635
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
280
11910
SH
SOLE
11910
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
315
38354
SH
SOLE
38354
0
0
HONEYWELL INTL INC
COM
438516106
1635
12269
SH
SOLE
12269
0
0
SCHEIN HENRY INC
COM
806407102
7148
39055
SH
SOLE
39055
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
319
5607
SH
SOLE
5607
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
591
9936
SH
SOLE
9936
0
0
ISHARES TR
7-10YR TR BD ETF
464287440
1339
12558
SH
SOLE
12558
0
0
ISHARES TR
EUROPE ETF
464287861
886
20000
SH
SOLE
20000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3681
21160
SH
SOLE
21160
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
243
12277
SH
SOLE
12277
0
0
IHS MARKIT LTD
SHS
G47567105
409
9284
SH
SOLE
9284
0
0
INTEL CORP
COM
458140100
625
18515
SH
SOLE
18515
0
0
INTUIT
COM
461202103
3522
26522
SH
SOLE
26522
0
0
INTERXION HOLDING N.V
SHS
N47279109
523
11429
SH
SOLE
11429
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1066
107990
SH
SOLE
107990
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
354
26488
SH
SOLE
26488
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
2373
99200
SH
SOLE
99200
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1459
26329
SH
SOLE
26329
0
0
ITRON INC
COM
465741106
282
4166
SH
SOLE
4166
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8456
34739
SH
SOLE
34739
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2038
17507
SH
SOLE
17507
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
12215
102628
SH
SOLE
102628
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2308
16375
SH
SOLE
16375
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2694
18707
SH
SOLE
18707
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2872
36000
SH
SOLE
36000
0
0
ISHARES TR
TRANS AVG ETF
464287192
214
1242
SH
SOLE
1242
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
451
38025
SH
SOLE
38025
0
0
JOHNSON & JOHNSON
COM
478160104
1885
14249
SH
SOLE
14249
0
0
JPMORGAN CHASE & CO
COM
46625H100
2137
23377
SH
SOLE
23377
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
156
13400
SH
SOLE
13400
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
394
12849
SH
SOLE
12849
0
0
KEYCORP NEW
COM
493267108
427
22778
SH
SOLE
22778
0
0
CARMAX INC
COM
143130102
3229
51200
SH
SOLE
51200
0
0
COCA COLA CO
COM
191216100
515
11474
SH
SOLE
11474
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
289
6044
SH
SOLE
6044
0
0
LAZARD LTD
SHS A
G54050102
1761
38000
SH
SOLE
38000
0
0
LCI INDS
COM
50189K103
1002
9790
SH
SOLE
9790
0
0
LGI HOMES INC
COM
50187T106
462
11493
SH
SOLE
11493
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
912
7512
SH
SOLE
7512
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
231
1500
SH
SOLE
1500
0
0
LKQ CORP
COM
501889208
2900
88000
SH
SOLE
88000
0
0
LILLY ELI & CO
COM
532457108
268
3253
SH
SOLE
3253
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
290
11978
SH
SOLE
11978
0
0
LOGMEIN INC
COM
54142L109
279
2666
SH
SOLE
2666
0
0
LOWES COS INC
COM
548661107
718
9265
SH
SOLE
9265
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2063
17120
SH
SOLE
17120
0
0
MANTECH INTL CORP
CL A
564563104
271
6545
SH
SOLE
6545
0
0
MARRIOTT INTL INC NEW
CL A
571903202
758
7557
SH
SOLE
7557
0
0
MCDONALDS CORP
COM
580135101
994
6489
SH
SOLE
6489
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4293
55626
SH
SOLE
55626
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
574
1807
SH
SOLE
1807
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
452
2031
SH
SOLE
2031
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2906
40775
SH
SOLE
40775
0
0
ALTRIA GROUP INC
COM
02209S103
374
5023
SH
SOLE
5023
0
0
MOMO INC
ADR
60879B107
300
8108
SH
SOLE
8108
0
0
MONSANTO CO NEW
COM
61166W101
2166
18300
SH
SOLE
18300
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1114
11560
SH
SOLE
11560
0
0
MERCK & CO INC
COM
58933Y105
1089
16998
SH
SOLE
16998
0
0
MSCI INC
COM
55354G100
593
5757
SH
SOLE
5757
0
0
MICROSOFT CORP
COM
594918104
3637
52764
SH
SOLE
52764
0
0
VAIL RESORTS INC
COM
91879Q109
715
3527
SH
SOLE
3527
0
0
MASTEC INC
COM
576323109
366
8096
SH
SOLE
8096
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
392
3562
SH
SOLE
3562
0
0
MYR GROUP INC DEL
COM
55405W104
272
8774
SH
SOLE
8774
0
0
NBT BANCORP INC
COM
628778102
264
7134
SH
SOLE
7134
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
139
10159
SH
SOLE
10159
0
0
NEOGEN CORP
COM
640491106
293
4245
SH
SOLE
4245
0
0
NETFLIX INC
COM
64110L106
458
3066
SH
SOLE
3066
0
0
NIKE INC
CL B
654106103
8293
140560
SH
SOLE
140560
0
0
ANNALY CAP MGMT INC
COM
035710409
134
11119
SH
SOLE
11119
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
148
12590
SH
SOLE
12590
0
0
SERVICENOW INC
COM
81762P102
3509
33100
SH
SOLE
33100
0
0
NETEASE INC
SPONSORED ADR
64110W102
1194
3970
SH
SOLE
3970
0
0
NORTHERN TECH INTL CORP
COM
665809109
242
15522
SH
SOLE
15522
0
0
NUTRI SYS INC NEW
COM
67069D108
649
12473
SH
SOLE
12473
0
0
NUVASIVE INC
COM
670704105
551
7167
SH
SOLE
7167
0
0
NV5 GLOBAL INC
COM
62945V109
286
6732
SH
SOLE
6732
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
213
2550
SH
SOLE
2550
0
0
NEWELL BRANDS INC
COM
651229106
1129
21050
SH
SOLE
21050
0
0
REALTY INCOME CORP
COM
756109104
638
11562
SH
SOLE
11562
0
0
ISHARES TR
S&P 100 ETF
464287101
268
2505
SH
SOLE
2505
0
0
OLD LINE BANCSHARES INC
COM
67984M100
282
10022
SH
SOLE
10022
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
366
8586
SH
SOLE
8586
0
0
ON SEMICONDUCTOR CORP
COM
682189105
253
18010
SH
SOLE
18010
0
0
OLD REP INTL CORP
COM
680223104
303
15538
SH
SOLE
15538
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
561
32350
SH
SOLE
32350
0
0
PAYLOCITY HLDG CORP
COM
70438V106
303
6698
SH
SOLE
6698
0
0
PEPSICO INC
COM
713448108
959
8300
SH
SOLE
8300
0
0
PFIZER INC
COM
717081103
1617
48138
SH
SOLE
48138
0
0
PROCTER AND GAMBLE CO
COM
742718109
377
4322
SH
SOLE
4322
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
654
43300
SH
SOLE
43300
0
0
PULTE GROUP INC
COM
745867101
373
15205
SH
SOLE
15205
0
0
PICO HLDGS INC
COM NEW
693366205
303
17300
SH
SOLE
17300
0
0
POLARIS INDS INC
COM
731068102
226
2454
SH
SOLE
2454
0
0
PHILIP MORRIS INTL INC
COM
718172109
872
7421
SH
SOLE
7421
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
717
11417
SH
SOLE
11417
0
0
POWER INTEGRATIONS INC
COM
739276103
564
7734
SH
SOLE
7734
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
485
6460
SH
SOLE
6460
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
2684
25966
SH
SOLE
25966
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
1028
8690
SH
SOLE
8690
0
0
PRIMO WTR CORP
COM
74165N105
187
14722
SH
SOLE
14722
0
0
PAREXEL INTL CORP
COM
699462107
448
5157
SH
SOLE
5157
0
0
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
305
15374
SH
SOLE
15374
0
0
PAYPAL HLDGS INC
COM
70450Y103
713
13288
SH
SOLE
13288
0
0
PAPA JOHNS INTL INC
COM
698813102
7802
108722
SH
SOLE
108722
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
5361
59894
SH
SOLE
59894
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3261
23694
SH
SOLE
23694
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
1286
18432
SH
SOLE
18432
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
290
2653
SH
SOLE
2653
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1176
2395
SH
SOLE
2395
0
0
REALPAGE INC
COM
75606N109
1047
29134
SH
SOLE
29134
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1659
17901
SH
SOLE
17901
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
959
13220
SH
SOLE
13220
0
0
SAIA INC
COM
78709Y105
312
6086
SH
SOLE
6086
0
0
STARBUCKS CORP
COM
855244109
263
4510
SH
SOLE
4510
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1284
21966
SH
SOLE
21966
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
336
13526
SH
SOLE
13526
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
501
15752
SH
SOLE
15752
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
448
9306
SH
SOLE
9306
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1223
28468
SH
SOLE
28468
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
702
12158
SH
SOLE
12158
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
908
29621
SH
SOLE
29621
0
0
SEI INVESTMENTS CO
COM
784117103
2969
55200
SH
SOLE
55200
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1999
51000
SH
SOLE
51000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
563
15274
SH
SOLE
15274
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
508
13702
SH
SOLE
13702
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
754
15754
SH
SOLE
15754
0
0
SVB FINL GROUP
COM
78486Q101
338
1923
SH
SOLE
1923
0
0
SMUCKER J M CO
COM NEW
832696405
1333
11268
SH
SOLE
11268
0
0
SEMTECH CORP
COM
816850101
589
16482
SH
SOLE
16482
0
0
SOUTHERN CO
COM
842587107
564
11783
SH
SOLE
11783
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
438
9799
SH
SOLE
9799
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1165
4820
SH
SOLE
4820
0
0
STERICYCLE INC
COM
858912108
3816
50000
SH
SOLE
50000
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
340
7162
SH
SOLE
7162
0
0
SOUTH ST CORP
COM
840441109
356
4154
SH
SOLE
4154
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
378
8759
SH
SOLE
8759
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2149
22396
SH
SOLE
22396
0
0
STRYKER CORP
COM
863667101
1550
11167
SH
SOLE
11167
0
0
AT&T INC
COM
00206R102
1967
52144
SH
SOLE
52144
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
227
9041
SH
SOLE
9041
0
0
BANCORP INC DEL
COM
05969A105
152
20005
SH
SOLE
20005
0
0
TELEFLEX INC
COM
879369106
553
2664
SH
SOLE
2664
0
0
TJX COS INC NEW
COM
872540109
1958
27130
SH
SOLE
27130
0
0
T MOBILE US INC
COM
872590104
2214
36516
SH
SOLE
36516
0
0
PRICE T ROWE GROUP INC
COM
74144T108
393
5292
SH
SOLE
5292
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
309
12257
SH
SOLE
12257
0
0
TRACTOR SUPPLY CO
COM
892356106
3510
64747
SH
SOLE
64747
0
0
TYLER TECHNOLOGIES INC
COM
902252105
296
1683
SH
SOLE
1683
0
0
ULTA BEAUTY INC
COM
90384S303
301
1047
SH
SOLE
1047
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1484
8003
SH
SOLE
8003
0
0
UNION PAC CORP
COM
907818108
728
6683
SH
SOLE
6683
0
0
US BANCORP DEL
COM NEW
902973304
2513
48392
SH
SOLE
48392
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2133
17465
SH
SOLE
17465
0
0
VISA INC
COM CL A
92826C839
10548
112479
SH
SOLE
112479
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
755
15091
SH
SOLE
15091
0
0
V F CORP
COM
918204108
205
3551
SH
SOLE
3551
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1772
19123
SH
SOLE
19123
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
896
60000
SH
SOLE
60000
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
671
8057
SH
SOLE
8057
0
0
VANTIV INC
CL A
92210H105
1120
17683
SH
SOLE
17683
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
319
2473
SH
SOLE
2473
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
591
4748
SH
SOLE
4748
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1800
18637
SH
SOLE
18637
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1085
9777
SH
SOLE
9777
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1828
40937
SH
SOLE
40937
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
739
15027
SH
SOLE
15027
0
0
WATERS CORP
COM
941848103
5563
30258
SH
SOLE
30258
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
574
7324
SH
SOLE
7324
0
0
WORKDAY INC
CL A
98138H101
281
2893
SH
SOLE
2893
0
0
WELLS FARGO CO NEW
COM
949746101
1730
31219
SH
SOLE
31219
0
0
WHOLE FOODS MKT INC
COM
966837106
319
7580
SH
SOLE
7580
0
0
W P CAREY INC
COM
92936U109
2822
42744
SH
SOLE
42744
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
268
8400
SH
SOLE
8400
0
0
XCEL ENERGY INC
COM
98389B100
1898
41375
SH
SOLE
41375
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2708
41714
SH
SOLE
41714
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
244
4700
SH
SOLE
4700
0
0
EXXON MOBIL CORP
COM
30231G102
1376
17045
SH
SOLE
17045
0
0
XPO LOGISTICS INC
COM
983793100
322
4979
SH
SOLE
4979
0
0
XYLEM INC
COM
98419M100
433
7803
SH
SOLE
7803
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
311
3093
SH
SOLE
3093
0
0
ZIONS BANCORPORATION
COM
989701107
1370
31194
SH
SOLE
31194
0
0