0001085146-16-002644.txt : 20160122 0001085146-16-002644.hdr.sgml : 20160122 20160121214458 ACCESSION NUMBER: 0001085146-16-002644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160121 EFFECTIVENESS DATE: 20160122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KWMG, LLC CENTRAL INDEX KEY: 0001633024 IRS NUMBER: 464580356 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16529 FILM NUMBER: 161354618 BUSINESS ADDRESS: STREET 1: 6201 COLLEGE BOULEVARD STREET 2: SUITE 325 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 624-1841 MAIL ADDRESS: STREET 1: 6201 COLLEGE BOULEVARD STREET 2: SUITE 325 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633024 XXXXXXXX 12-31-2015 12-31-2015 false KWMG, LLC
6201 COLLEGE BOULEVARD SUITE 325 OVERLAND PARK KS 66211
13F HOLDINGS REPORT 028-16529 N
Bill Keen Chief Operating Officer 913-624-1841 /s/ Bill Keen Overaland Park KS 01-20-2016 0 134 148023
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC COM 001055102 1325 22124 SH SOLE 0 0 22124 ALTRIA GROUP INC COM 02209S103 249 4279 SH SOLE 0 0 4279 AON PLC SHS CL A G0408V102 633 6870 SH SOLE 0 0 6870 APPLE INC COM 037833100 1609 15287 SH SOLE 0 0 15287 ASSURANT INC COM 04621X108 911 11309 SH SOLE 0 0 11309 AT&T INC COM 00206R102 1772 51488 SH SOLE 0 0 51488 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 158 15970 SH SOLE 0 0 15970 CANADIAN NAT RES LTD COM 136385101 327 14965 SH SOLE 0 0 14965 CANADIAN NATL RY CO COM 136375102 1351 24181 SH SOLE 0 0 24181 CATERPILLAR INC DEL COM 149123101 1392 20486 SH SOLE 0 0 20486 CENTURYLINK INC COM 156700106 601 23898 SH SOLE 0 0 23898 CERNER CORP COM 156782104 982 16322 SH SOLE 0 0 16322 CF INDS HLDGS INC COM 125269100 519 12715 SH SOLE 0 0 12715 CHEVRON CORP NEW COM 166764100 870 9676 SH SOLE 0 0 9676 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1030 42324 SH SOLE 0 0 42324 COACH INC COM 189754104 394 12051 SH SOLE 0 0 12051 COCA COLA ENTERPRISES INC NE COM 19122T109 786 15968 SH SOLE 0 0 15968 CVS HEALTH CORP COM 126650100 323 3303 SH SOLE 0 0 3303 DBX ETF TR XTRAK MSCI EAFE 233051200 1738 63990 SH SOLE 0 0 63990 DENBURY RES INC COM NEW 247916208 121 59850 SH SOLE 0 0 59850 DIAMOND OFFSHORE DRILLING IN COM 25271C102 697 33044 SH SOLE 0 0 33044 DISNEY WALT CO COM DISNEY 254687106 209 1990 SH SOLE 0 0 1990 DUN & BRADSTREET CORP DEL NE COM 26483E100 595 5723 SH SOLE 0 0 5723 GENERAL ELECTRIC CO COM 369604103 1045 33537 SH SOLE 0 0 33537 GENERAL MLS INC COM 370334104 870 15087 SH SOLE 0 0 15087 GOLDMAN SACHS GROUP INC COM 38141G104 245 1360 SH SOLE 0 0 1360 HALLIBURTON CO COM 406216101 425 12478 SH SOLE 0 0 12478 HELMERICH & PAYNE INC COM 423452101 492 9197 SH SOLE 0 0 9197 HENRY JACK & ASSOC INC COM 426281101 316 4053 SH SOLE 0 0 4053 HESS CORP COM 42809H107 609 12562 SH SOLE 0 0 12562 HOME BANCSHARES INC COM 436893200 339 8367 SH SOLE 0 0 8367 HOME DEPOT INC COM 437076102 886 6701 SH SOLE 0 0 6701 INTEL CORP COM 458140100 893 25917 SH SOLE 0 0 25917 INTERNATIONAL BUSINESS MACHS COM 459200101 1308 9502 SH SOLE 0 0 9502 ISHARES GOLD TRUST ISHARES 464285105 806 78830 SH SOLE 0 0 78830 ISHARES TR TIPS BD ETF 464287176 4458 40643 SH SOLE 0 0 40643 ISHARES TR CORE S&P500 ETF 464287200 3909 19081 SH SOLE 0 0 19081 ISHARES TR CORE US AGGBD ET 464287226 1810 16758 SH SOLE 0 0 16758 ISHARES TR MSCI EMG MKT ETF 464287234 300 9325 SH SOLE 0 0 9325 ISHARES TR S&P 500 GRWT ETF 464287309 3750 32380 SH SOLE 0 0 32380 ISHARES TR S&P 500 VAL ETF 464287408 2810 31737 SH SOLE 0 0 31737 ISHARES TR 1-3 YR TR BD ETF 464287457 377 4467 SH SOLE 0 0 4467 ISHARES TR CORE S&P MCP ETF 464287507 595 4273 SH SOLE 0 0 4273 ISHARES TR RUS 1000 VAL ETF 464287598 218 2227 SH SOLE 0 0 2227 ISHARES TR RUSSELL 2000 ETF 464287655 2982 26476 SH SOLE 0 0 26476 ISHARES TR U.S. REAL ES ETF 464287739 1741 23186 SH SOLE 0 0 23186 ISHARES TR CORE S&P SCP ETF 464287804 3233 29364 SH SOLE 0 0 29364 ISHARES TR NAT AMT FREE BD 464288414 1108 10004 SH SOLE 0 0 10004 ISHARES TR IBOXX HI YD ETF 464288513 1472 18263 SH SOLE 0 0 18263 ISHARES TR 1-3 YR CR BD ETF 464288646 5996 57327 SH SOLE 0 0 57327 ISHARES TR SHRT TRS BD ETF 464288679 413 3743 SH SOLE 0 0 3743 ISHARES TR 0-5 YR TIPS ETF 46429B747 554 5599 SH SOLE 0 0 5599 JOHNSON & JOHNSON COM 478160104 1522 14821 SH SOLE 0 0 14821 KIMBERLY CLARK CORP COM 494368103 504 3958 SH SOLE 0 0 3958 KOHLS CORP COM 500255104 648 13600 SH SOLE 0 0 13600 LINDSAY CORP COM 535555106 480 6629 SH SOLE 0 0 6629 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 629 7238 SH SOLE 0 0 7238 MARATHON PETE CORP COM 56585A102 773 14910 SH SOLE 0 0 14910 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 287 14923 SH SOLE 0 0 14923 MCDONALDS CORP COM 580135101 640 5420 SH SOLE 0 0 5420 MEDTRONIC PLC SHS G5960L103 244 3176 SH SOLE 0 0 3176 MICROSOFT CORP COM 594918104 317 5708 SH SOLE 0 0 5708 MONSANTO CO NEW COM 61166W101 453 4595 SH SOLE 0 0 4595 MOSAIC CO NEW COM 61945C103 495 17944 SH SOLE 0 0 17944 MOTOROLA SOLUTIONS INC COM NEW 620076307 774 11311 SH SOLE 0 0 11311 NORTHROP GRUMMAN CORP COM 666807102 840 4450 SH SOLE 0 0 4450 NVIDIA CORP COM 67066G104 1049 31826 SH SOLE 0 0 31826 OCCIDENTAL PETE CORP DEL COM 674599105 229 3382 SH SOLE 0 0 3382 OWENS & MINOR INC NEW COM 690732102 354 9850 SH SOLE 0 0 9850 PEOPLES UNITED FINANCIAL INC COM 712704105 559 34597 SH SOLE 0 0 34597 PEPSICO INC COM 713448108 251 2512 SH SOLE 0 0 2512 PFIZER INC COM 717081103 778 24105 SH SOLE 0 0 24105 PHILIP MORRIS INTL INC COM 718172109 1102 12535 SH SOLE 0 0 12535 PHILLIPS 66 COM 718546104 218 2666 SH SOLE 0 0 2666 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 886 39574 SH SOLE 0 0 39574 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 332 13044 SH SOLE 0 0 13044 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 708 40580 SH SOLE 0 0 40580 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 435 15923 SH SOLE 0 0 15923 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 819 7318 SH SOLE 0 0 7318 PROCTER & GAMBLE CO COM 742718109 942 11868 SH SOLE 0 0 11868 PROSPERITY BANCSHARES INC COM 743606105 467 9756 SH SOLE 0 0 9756 PUBLIC SVC ENTERPRISE GROUP COM 744573106 254 6560 SH SOLE 0 0 6560 QUAKER CHEM CORP COM 747316107 380 4916 SH SOLE 0 0 4916 QUALCOMM INC COM 747525103 861 17217 SH SOLE 0 0 17217 RAYTHEON CO COM NEW 755111507 399 3206 SH SOLE 0 0 3206 ROSS STORES INC COM 778296103 383 7122 SH SOLE 0 0 7122 SCANA CORP NEW COM 80589M102 974 16109 SH SOLE 0 0 16109 SEAGATE TECHNOLOGY PLC SHS G7945M107 592 16144 SH SOLE 0 0 16144 SOUTHERN CO COM 842587107 915 19545 SH SOLE 0 0 19545 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 302 9055 SH SOLE 0 0 9055 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 475 16842 SH SOLE 0 0 16842 SPDR S&P 500 ETF TR TR UNIT 78462F103 359 1759 SH SOLE 0 0 1759 SPDR SER TR SHT TRM HGH YLD 78468R408 903 35131 SH SOLE 0 0 35131 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 442 14335 SH SOLE 0 0 14335 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 601 10538 SH SOLE 0 0 10538 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2520 74300 SH SOLE 0 0 74300 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1088 44677 SH SOLE 0 0 44677 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 546 11955 SH SOLE 0 0 11955 SPRINT CORP COM SER 1 85207U105 62 17248 SH SOLE 0 0 17248 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 226 3268 SH SOLE 0 0 3268 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1334 288149 SH SOLE 0 0 288149 SYSCO CORP COM 871829107 427 10415 SH SOLE 0 0 10415 THE ADT CORPORATION COM 00101J106 673 20409 SH SOLE 0 0 20409 TJX COS INC NEW COM 872540109 366 5157 SH SOLE 0 0 5157 TRANSOCEAN LTD REG SHS H8817H100 617 49823 SH SOLE 0 0 49823 TRAVELERS COMPANIES INC COM 89417E109 953 8442 SH SOLE 0 0 8442 UNION PAC CORP COM 907818108 342 4370 SH SOLE 0 0 4370 UNITED TECHNOLOGIES CORP COM 913017109 300 3120 SH SOLE 0 0 3120 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 451 5197 SH SOLE 0 0 5197 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9162 115138 SH SOLE 0 0 115138 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2783 34464 SH SOLE 0 0 34464 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1258 14641 SH SOLE 0 0 14641 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1390 13944 SH SOLE 0 0 13944 VANGUARD INDEX FDS REIT ETF 922908553 1351 16943 SH SOLE 0 0 16943 VANGUARD INDEX FDS SML CP GRW ETF 922908595 517 4257 SH SOLE 0 0 4257 VANGUARD INDEX FDS SM CP VAL ETF 922908611 518 5241 SH SOLE 0 0 5241 VANGUARD INDEX FDS MID CAP ETF 922908629 3369 28050 SH SOLE 0 0 28050 VANGUARD INDEX FDS SMALL CP ETF 922908751 222 2007 SH SOLE 0 0 2007 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5639 54069 SH SOLE 0 0 54069 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 611 6576 SH SOLE 0 0 6576 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 701 16147 SH SOLE 0 0 16147 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2491 76163 SH SOLE 0 0 76163 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2614 33090 SH SOLE 0 0 33090 VANGUARD STAR FD VG TL INTL STK F 921909768 3932 87169 SH SOLE 0 0 87169 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5147 140179 SH SOLE 0 0 140179 VANGUARD WORLD FDS INF TECH ETF 92204A702 950 8774 SH SOLE 0 0 8774 VIACOM INC NEW CL B 92553P201 679 16501 SH SOLE 0 0 16501 WALGREENS BOOTS ALLIANCE INC COM 931427108 271 3177 SH SOLE 0 0 3177 WAL-MART STORES INC COM 931142103 503 8203 SH SOLE 0 0 8203 WEC ENERGY GROUP INC COM 92939U106 209 4082 SH SOLE 0 0 4082 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2455 77603 SH SOLE 0 0 77603 WISDOMTREE TR INTL LRGCAP DV 97717W794 1888 43743 SH SOLE 0 0 43743 WISDOMTREE TR EM LCL DEBT FD 97717X867 533 15551 SH SOLE 0 0 15551 XL GROUP PLC SHS G98290102 798 20366 SH SOLE 0 0 20366