0001085146-17-002226.txt : 20171107 0001085146-17-002226.hdr.sgml : 20171107 20171107081854 ACCESSION NUMBER: 0001085146-17-002226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171181187 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 09-30-2017 09-30-2017 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 10-24-2017 0 105 303383
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 2357 26521 SH SOLE 0 0 26521 AES CORP COM 00130H105 1673 151806 SH SOLE 0 0 151806 AFLAC INC COM 001055102 1963 24123 SH SOLE 0 0 24123 ALTRIA GROUP INC COM 02209S103 252 3978 SH SOLE 0 0 3978 AMERICAN AIRLS GROUP INC COM 02376R102 1966 41403 SH SOLE 0 0 41403 AON PLC SHS CL A G0408V102 2140 14647 SH SOLE 0 0 14647 APPLE INC COM 037833100 491 3186 SH SOLE 0 0 3186 APTARGROUP INC COM 038336103 1942 22503 SH SOLE 0 0 22503 ARCHER DANIELS MIDLAND CO COM 039483102 1669 39256 SH SOLE 0 0 39256 ASSURANT INC COM 04621X108 1774 18577 SH SOLE 0 0 18577 BLOCK H & R INC COM 093671105 2014 76071 SH SOLE 0 0 76071 BOEING CO COM 097023105 1580 6217 SH SOLE 0 0 6217 CANADIAN NATL RY CO COM 136375102 2059 24853 SH SOLE 0 0 24853 CARDINAL HEALTH INC COM 14149Y108 1498 22389 SH SOLE 0 0 22389 CARLISLE COS INC COM 142339100 1599 15948 SH SOLE 0 0 15948 CENTURYLINK INC COM 156700106 1318 69755 SH SOLE 0 0 69755 COCA COLA CO COM 191216100 295 6547 SH SOLE 0 0 6547 COMMERCE BANCSHARES INC COM 200525103 351 6075 SH SOLE 0 0 6075 CONAGRA BRANDS INC COM 205887102 1519 45021 SH SOLE 0 0 45021 CORNING INC COM 219350105 1732 57871 SH SOLE 0 0 57871 CVS HEALTH CORP COM 126650100 1638 20140 SH SOLE 0 0 20140 DBX ETF TR XTRAK MSCI EAFE 233051200 1483 47802 SH SOLE 0 0 47802 DELTA AIR LINES INC DEL COM NEW 247361702 1608 33342 SH SOLE 0 0 33342 EDISON INTL COM 281020107 1700 22030 SH SOLE 0 0 22030 FULLER H B CO COM 359694106 1900 32719 SH SOLE 0 0 32719 GILEAD SCIENCES INC COM 375558103 2024 24980 SH SOLE 0 0 24980 HOME BANCSHARES INC COM 436893200 1670 66226 SH SOLE 0 0 66226 HOME DEPOT INC COM 437076102 1951 11929 SH SOLE 0 0 11929 HONEYWELL INTL INC COM 438516106 552 3896 SH SOLE 0 0 3896 INTERNATIONAL BUSINESS MACHS COM 459200101 1559 10743 SH SOLE 0 0 10743 ISHARES GOLD TRUST ISHARES 464285105 595 48354 SH SOLE 0 0 48354 ISHARES TR 0-5 YR TIPS ETF 46429B747 1207 12029 SH SOLE 0 0 12029 ISHARES TR 1 3 YR CR BD ETF 464288646 6043 57358 SH SOLE 0 0 57358 ISHARES TR CORE S&P MCP ETF 464287507 672 3757 SH SOLE 0 0 3757 ISHARES TR CORE S&P SCP ETF 464287804 2423 32651 SH SOLE 0 0 32651 ISHARES TR CORE S&P500 ETF 464287200 4287 16948 SH SOLE 0 0 16948 ISHARES TR CORE US AGGBD ET 464287226 1866 17030 SH SOLE 0 0 17030 ISHARES TR IBOXX HI YD ETF 464288513 5609 63196 SH SOLE 0 0 63196 ISHARES TR NATIONAL MUN ETF 464288414 2978 26861 SH SOLE 0 0 26861 ISHARES TR RUSSELL 2000 ETF 464287655 538 3628 SH SOLE 0 0 3628 ISHARES TR S&P 500 GRWT ETF 464287309 16964 118284 SH SOLE 0 0 118284 ISHARES TR S&P 500 VAL ETF 464287408 15485 143496 SH SOLE 0 0 143496 ISHARES TR SELECT DIVID ETF 464287168 3388 36181 SH SOLE 0 0 36181 ISHARES TR SHORT TREAS BD 464288679 4196 38005 SH SOLE 0 0 38005 ISHARES TR TIPS BD ETF 464287176 21677 190848 SH SOLE 0 0 190848 ISHARES TR U.S. REAL ES ETF 464287739 1372 17170 SH SOLE 0 0 17170 JOHNSON & JOHNSON COM 478160104 2379 18298 SH SOLE 0 0 18298 KIMBERLY CLARK CORP COM 494368103 1696 14414 SH SOLE 0 0 14414 KOHLS CORP COM 500255104 1809 39628 SH SOLE 0 0 39628 KRAFT HEINZ CO COM 500754106 1438 18547 SH SOLE 0 0 18547 KROGER CO COM 501044101 1397 69656 SH SOLE 0 0 69656 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1907 19249 SH SOLE 0 0 19249 MONSANTO CO NEW COM 61166W101 1672 13951 SH SOLE 0 0 13951 MOTOROLA SOLUTIONS INC COM NEW 620076307 1793 21130 SH SOLE 0 0 21130 NORDSTROM INC COM 655664100 1753 37169 SH SOLE 0 0 37169 NORTHROP GRUMMAN CORP COM 666807102 2129 7399 SH SOLE 0 0 7399 PATTERSON COMPANIES INC COM 703395103 1453 37586 SH SOLE 0 0 37586 PFIZER INC COM 717081103 1786 50028 SH SOLE 0 0 50028 PHILIP MORRIS INTL INC COM 718172109 403 3632 SH SOLE 0 0 3632 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 288 15081 SH SOLE 0 0 15081 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 888 34780 SH SOLE 0 0 34780 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1040 7147 SH SOLE 0 0 7147 PROCTER AND GAMBLE CO COM 742718109 475 5216 SH SOLE 0 0 5216 PROSPERITY BANCSHARES INC COM 743606105 1708 25980 SH SOLE 0 0 25980 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1729 37381 SH SOLE 0 0 37381 QUALCOMM INC COM 747525103 1567 30225 SH SOLE 0 0 30225 RAYTHEON CO COM NEW 755111507 2136 11446 SH SOLE 0 0 11446 ROSS STORES INC COM 778296103 1744 27012 SH SOLE 0 0 27012 SANDERSON FARMS INC COM 800013104 2839 17579 SH SOLE 0 0 17579 SEAGATE TECHNOLOGY PLC SHS G7945M107 1350 40700 SH SOLE 0 0 40700 SPDR S&P 500 ETF TR TR UNIT 78462F103 329 1310 SH SOLE 0 0 1310 SPDR SER TR BLOOMBERG SRT TR 78468R408 260 9298 SH SOLE 0 0 9298 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2790 57409 SH SOLE 0 0 57409 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 4322 94474 SH SOLE 0 0 94474 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3064 88678 SH SOLE 0 0 88678 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1557 41724 SH SOLE 0 0 41724 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1188 20813 SH SOLE 0 0 20813 SPRINT CORP COM SER 1 85207U105 82 10555 SH SOLE 0 0 10555 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4349 852774 SH SOLE 0 0 852774 TJX COS INC NEW COM 872540109 1615 21908 SH SOLE 0 0 21908 TRAVELERS COMPANIES INC COM 89417E109 1728 14103 SH SOLE 0 0 14103 UMB FINL CORP COM 902788108 1175 15769 SH SOLE 0 0 15769 VALERO ENERGY CORP NEW COM 91913Y100 2029 26381 SH SOLE 0 0 26381 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4246 45280 SH SOLE 0 0 45280 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17494 219170 SH SOLE 0 0 219170 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15811 192906 SH SOLE 0 0 192906 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6616 54341 SH SOLE 0 0 54341 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6300 59640 SH SOLE 0 0 59640 VANGUARD INDEX FDS MID CAP ETF 922908629 3415 23229 SH SOLE 0 0 23229 VANGUARD INDEX FDS REIT ETF 922908553 5219 62812 SH SOLE 0 0 62812 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2161 16911 SH SOLE 0 0 16911 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2209 14470 SH SOLE 0 0 14470 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5235 40418 SH SOLE 0 0 40418 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 569 10801 SH SOLE 0 0 10801 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5829 133789 SH SOLE 0 0 133789 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 540 7636 SH SOLE 0 0 7636 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5478 68364 SH SOLE 0 0 68364 VANGUARD STAR FD VG TL INTL STK F 921909768 2399 43829 SH SOLE 0 0 43829 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15723 362196 SH SOLE 0 0 362196 VANGUARD WORLD FDS INF TECH ETF 92204A702 1124 7393 SH SOLE 0 0 7393 WALGREENS BOOTS ALLIANCE INC COM 931427108 343 4446 SH SOLE 0 0 4446 WESTROCK CO COM 96145D105 1871 32980 SH SOLE 0 0 32980 WISDOMTREE TR EMER MKT HIGH FD 97717W315 381 8859 SH SOLE 0 0 8859 WISDOMTREE TR INTL LRGCAP DV 97717W794 1302 26296 SH SOLE 0 0 26296 XL GROUP LTD COM G98294104 1674 42440 SH SOLE 0 0 42440