0001085146-16-003673.txt : 20160511 0001085146-16-003673.hdr.sgml : 20160511 20160511134913 ACCESSION NUMBER: 0001085146-16-003673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161639260 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 false false 0001633024 XXXXXXXX 03-31-2016 03-31-2016 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 05-10-2016 0 137 169938
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC COM 001055102 1504 23823 SH SOLE 0 0 23823 ALTRIA GROUP INC COM 02209S103 268 4279 SH SOLE 0 0 4279 AON PLC SHS CL A G0408V102 853 8165 SH SOLE 0 0 8165 APPLE INC COM 037833100 1624 14901 SH SOLE 0 0 14901 ASSURANT INC COM 04621X108 977 12661 SH SOLE 0 0 12661 AT&T INC COM 00206R102 2091 53371 SH SOLE 0 0 53371 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 152 16033 SH SOLE 0 0 16033 CANADIAN NAT RES LTD COM 136385101 223 8264 SH SOLE 0 0 8264 CANADIAN NATL RY CO COM 136375102 1642 26292 SH SOLE 0 0 26292 CATERPILLAR INC DEL COM 149123101 1701 22228 SH SOLE 0 0 22228 CENTURYLINK INC COM 156700106 902 28213 SH SOLE 0 0 28213 CERNER CORP COM 156782104 849 16030 SH SOLE 0 0 16030 CF INDS HLDGS INC COM 125269100 522 16659 SH SOLE 0 0 16659 CHEVRON CORP NEW COM 166764100 751 7874 SH SOLE 0 0 7874 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1081 42324 SH SOLE 0 0 42324 COACH INC COM 189754104 303 7556 SH SOLE 0 0 7556 COCA COLA ENTERPRISES INC NE COM 19122T109 920 18137 SH SOLE 0 0 18137 CVS HEALTH CORP COM 126650100 448 4319 SH SOLE 0 0 4319 DBX ETF TR XTRAK MSCI EAFE 233051200 1633 63951 SH SOLE 0 0 63951 DENBURY RES INC COM NEW 247916208 133 59850 SH SOLE 0 0 59850 DIAMOND OFFSHORE DRILLING IN COM 25271C102 845 38894 SH SOLE 0 0 38894 DUN & BRADSTREET CORP DEL NE COM 26483E100 674 6539 SH SOLE 0 0 6539 EDISON INTL COM 281020107 252 3507 SH SOLE 0 0 3507 EXXON MOBIL CORP COM 30231G102 215 2577 SH SOLE 0 0 2577 GENERAL ELECTRIC CO COM 369604103 1051 33062 SH SOLE 0 0 33062 GENERAL MLS INC COM 370334104 1066 16833 SH SOLE 0 0 16833 GOLDMAN SACHS GROUP INC COM 38141G104 213 1360 SH SOLE 0 0 1360 HALLIBURTON CO COM 406216101 446 12478 SH SOLE 0 0 12478 HELMERICH & PAYNE INC COM 423452101 717 12202 SH SOLE 0 0 12202 HESS CORP COM 42809H107 788 14972 SH SOLE 0 0 14972 HOME BANCSHARES INC COM 436893200 448 10951 SH SOLE 0 0 10951 HOME DEPOT INC COM 437076102 1009 7565 SH SOLE 0 0 7565 INTEL CORP COM 458140100 827 25575 SH SOLE 0 0 25575 INTERNATIONAL BUSINESS MACHS COM 459200101 1551 10244 SH SOLE 0 0 10244 ISHARES GOLD TRUST ISHARES 464285105 937 78830 SH SOLE 0 0 78830 ISHARES TR TIPS BD ETF 464287176 6495 56656 SH SOLE 0 0 56656 ISHARES TR CORE S&P500 ETF 464287200 4015 19428 SH SOLE 0 0 19428 ISHARES TR CORE US AGGBD ET 464287226 1703 15368 SH SOLE 0 0 15368 ISHARES TR MSCI EMG MKT ETF 464287234 321 9363 SH SOLE 0 0 9363 ISHARES TR S&P 500 GRWT ETF 464287309 4980 42972 SH SOLE 0 0 42972 ISHARES TR S&P 500 VAL ETF 464287408 3944 43856 SH SOLE 0 0 43856 ISHARES TR 1-3 YR TR BD ETF 464287457 367 4312 SH SOLE 0 0 4312 ISHARES TR CORE S&P MCP ETF 464287507 609 4225 SH SOLE 0 0 4225 ISHARES TR RUS 1000 VAL ETF 464287598 220 2227 SH SOLE 0 0 2227 ISHARES TR RUSSELL 2000 ETF 464287655 2929 26476 SH SOLE 0 0 26476 ISHARES TR U.S. REAL ES ETF 464287739 1805 23186 SH SOLE 0 0 23186 ISHARES TR CORE S&P SCP ETF 464287804 3299 29307 SH SOLE 0 0 29307 ISHARES TR NATIONAL MUN ETF 464288414 1174 10515 SH SOLE 0 0 10515 ISHARES TR IBOXX HI YD ETF 464288513 2086 25541 SH SOLE 0 0 25541 ISHARES TR 1-3 YR CR BD ETF 464288646 6143 58267 SH SOLE 0 0 58267 ISHARES TR SHRT TRS BD ETF 464288679 698 6324 SH SOLE 0 0 6324 ISHARES TR 0-5 YR TIPS ETF 46429B747 564 5599 SH SOLE 0 0 5599 JOHNSON & JOHNSON COM 478160104 1721 15907 SH SOLE 0 0 15907 KIMBERLY CLARK CORP COM 494368103 647 4810 SH SOLE 0 0 4810 KOHLS CORP COM 500255104 744 15961 SH SOLE 0 0 15961 LINDSAY CORP COM 535555106 590 8235 SH SOLE 0 0 8235 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 743 8682 SH SOLE 0 0 8682 MARATHON PETE CORP COM 56585A102 665 17893 SH SOLE 0 0 17893 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 415 14897 SH SOLE 0 0 14897 MCDONALDS CORP COM 580135101 651 5181 SH SOLE 0 0 5181 MEDTRONIC PLC SHS G5960L103 238 3176 SH SOLE 0 0 3176 MICROSOFT CORP COM 594918104 318 5760 SH SOLE 0 0 5760 MONSANTO CO NEW COM 61166W101 277 3152 SH SOLE 0 0 3152 MOSAIC CO NEW COM 61945C103 635 23512 SH SOLE 0 0 23512 MOTOROLA SOLUTIONS INC COM NEW 620076307 988 13049 SH SOLE 0 0 13049 NEW JERSEY RES COM 646025106 230 6304 SH SOLE 0 0 6304 NORTHROP GRUMMAN CORP COM 666807102 990 5005 SH SOLE 0 0 5005 NVIDIA CORP COM 67066G104 1221 34258 SH SOLE 0 0 34258 OCCIDENTAL PETE CORP DEL COM 674599105 232 3386 SH SOLE 0 0 3386 OWENS & MINOR INC NEW COM 690732102 510 12627 SH SOLE 0 0 12627 PEOPLES UNITED FINANCIAL INC COM 712704105 551 34597 SH SOLE 0 0 34597 PEPSICO INC COM 713448108 255 2491 SH SOLE 0 0 2491 PFIZER INC COM 717081103 814 27479 SH SOLE 0 0 27479 PHILIP MORRIS INTL INC COM 718172109 1299 13244 SH SOLE 0 0 13244 PHILLIPS 66 COM 718546104 231 2667 SH SOLE 0 0 2667 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 371 14401 SH SOLE 0 0 14401 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 722 40580 SH SOLE 0 0 40580 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 451 15923 SH SOLE 0 0 15923 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 879 38694 SH SOLE 0 0 38694 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 799 7318 SH SOLE 0 0 7318 PROCTER & GAMBLE CO COM 742718109 973 11826 SH SOLE 0 0 11826 PROSPERITY BANCSHARES INC COM 743606105 564 12152 SH SOLE 0 0 12152 PUBLIC SVC ENTERPRISE GROUP COM 744573106 413 8766 SH SOLE 0 0 8766 QUAKER CHEM CORP COM 747316107 565 6658 SH SOLE 0 0 6658 QUALCOMM INC COM 747525103 1047 20482 SH SOLE 0 0 20482 RAYTHEON CO COM NEW 755111507 500 4079 SH SOLE 0 0 4079 ROSS STORES INC COM 778296103 523 9029 SH SOLE 0 0 9029 SCANA CORP NEW COM 80589M102 1015 14474 SH SOLE 0 0 14474 SEAGATE TECHNOLOGY PLC SHS G7945M107 733 21289 SH SOLE 0 0 21289 SOUTHERN CO COM 842587107 860 16618 SH SOLE 0 0 16618 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 315 8972 SH SOLE 0 0 8972 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 438 15344 SH SOLE 0 0 15344 SPDR S&P 500 ETF TR TR UNIT 78462F103 358 1742 SH SOLE 0 0 1742 SPDR SER TR SHT TRM HGH YLD 78468R408 905 35050 SH SOLE 0 0 35050 SPDR SER TR NUVN BR SHT MUNI 78468R739 1168 23932 SH SOLE 0 0 23932 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 875 26616 SH SOLE 0 0 26616 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 644 11163 SH SOLE 0 0 11163 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2545 74300 SH SOLE 0 0 74300 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 826 18071 SH SOLE 0 0 18071 SPRINT CORP COM SER 1 85207U105 60 17248 SH SOLE 0 0 17248 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 585 7007 SH SOLE 0 0 7007 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1617 353906 SH SOLE 0 0 353906 SYSCO CORP COM 871829107 602 12888 SH SOLE 0 0 12888 TARGET CORP COM 87612E106 217 2643 SH SOLE 0 0 2643 THE ADT CORPORATION COM 00101J106 962 23321 SH SOLE 0 0 23321 TJX COS INC NEW COM 872540109 517 6603 SH SOLE 0 0 6603 TRANSOCEAN LTD REG SHS H8817H100 599 65500 SH SOLE 0 0 65500 TRAVELERS COMPANIES INC COM 89417E109 1104 9461 SH SOLE 0 0 9461 UNION PAC CORP COM 907818108 651 8180 SH SOLE 0 0 8180 UNITED TECHNOLOGIES CORP COM 913017109 305 3051 SH SOLE 0 0 3051 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1065 11449 SH SOLE 0 0 11449 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10304 127789 SH SOLE 0 0 127789 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4096 49465 SH SOLE 0 0 49465 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1739 19964 SH SOLE 0 0 19964 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1928 19227 SH SOLE 0 0 19227 VANGUARD INDEX FDS REIT ETF 922908553 1814 21649 SH SOLE 0 0 21649 VANGUARD INDEX FDS SML CP GRW ETF 922908595 696 5845 SH SOLE 0 0 5845 VANGUARD INDEX FDS SM CP VAL ETF 922908611 696 6830 SH SOLE 0 0 6830 VANGUARD INDEX FDS MID CAP ETF 922908629 3399 28040 SH SOLE 0 0 28040 VANGUARD INDEX FDS SMALL CP ETF 922908751 224 2007 SH SOLE 0 0 2007 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5729 54653 SH SOLE 0 0 54653 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 614 6576 SH SOLE 0 0 6576 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 732 16970 SH SOLE 0 0 16970 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2991 86487 SH SOLE 0 0 86487 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2907 36323 SH SOLE 0 0 36323 VANGUARD STAR FD VG TL INTL STK F 921909768 3916 87169 SH SOLE 0 0 87169 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6125 170721 SH SOLE 0 0 170721 VANGUARD WORLD FDS INF TECH ETF 92204A702 961 8774 SH SOLE 0 0 8774 VIACOM INC NEW CL B 92553P201 834 20197 SH SOLE 0 0 20197 WALGREENS BOOTS ALLIANCE INC COM 931427108 271 3215 SH SOLE 0 0 3215 WAL-MART STORES INC COM 931142103 561 8186 SH SOLE 0 0 8186 WEC ENERGY GROUP INC COM 92939U106 245 4082 SH SOLE 0 0 4082 WESTROCK CO COM 96145D105 484 12400 SH SOLE 0 0 12400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2703 77603 SH SOLE 0 0 77603 WISDOMTREE TR INTL LRGCAP DV 97717W794 1832 43743 SH SOLE 0 0 43743 WISDOMTREE TR EM LCL DEBT FD 97717X867 569 15461 SH SOLE 0 0 15461 XL GROUP PLC SHS G98290102 862 23428 SH SOLE 0 0 23428