Partner

0001144204-18-009334.txt : 20180215 0001144204-18-009334.hdr.sgml : 20180215 20180215164035 ACCESSION NUMBER: 0001144204-18-009334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180215 EFFECTIVENESS DATE: 20180215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWS Partners CENTRAL INDEX KEY: 0001731731 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18639 FILM NUMBER: 18618259 BUSINESS ADDRESS: STREET 1: 807 KINNEAR ROAD STREET 2: SUITE 100 CITY: COLUMBUS STATE: OH ZIP: 43212 BUSINESS PHONE: 614-670-5733 MAIL ADDRESS: STREET 1: 807 KINNEAR ROAD STREET 2: SUITE 100 CITY: COLUMBUS STATE: OH ZIP: 43212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731731 XXXXXXXX 12-31-2017 12-31-2017 false SWS Partners

807 Kinnear Road Suite 100 Columbus OH 43212

13F HOLDINGS REPORT 028-18639 N Michael Stafford Partner 614-670-5733 /s/ Michael Stafford Columbus OH 02-08-2018 0 413 133063 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 333 1970 SH SOLE 0 0 1970 ABBVIE INC COM 00287Y109 1796 18572 SH SOLE 0 0 18572 ABBOTT LABORATORIES COM 002824100 104 1821 SH SOLE 0 0 1821 ACCO BRANDS CORP COM 00081T108 9 756 SH SOLE 0 0 756 ACADIA HEALTHCARE CO COM 00404A109 8 243 SH SOLE 0 0 243 ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 8 54 SH SOLE 0 0 54 ADOBE SYSTEMS INC COM 00724F101 22 124 SH SOLE 0 0 124 ARCHER-DANIELS-MIDLN COM 039483102 55 1372 SH SOLE 0 0 1372 AUTO DATA PROCESSING COM 053015103 29 245 SH SOLE 0 0 245 AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS NY REGISTRY SH 007924103 98 15601 SH SOLE 0 0 15601 AERCAP HOLDINGS NV F SHS N00985106 2 38 SH SOLE 0 0 38 ALLERGAN PLC F SHS G0177J108 0 2 SH SOLE 0 0 2 ISHARES AGENCY BOND ETF AGENCY BOND ETF 464288166 1 8 SH SOLE 0 0 8 ALIGN TECHNOLOGY INC COM 016255101 6 27 SH SOLE 0 0 27 ALLSTATE CORPORATION COM 020002101 7 64 SH SOLE 0 0 64 ALLISON TRANSMISSION COM 01973R101 2 57 SH SOLE 0 0 57 ANTERO MIDSTREAM LP UNT LTD PARTN 03673L103 34 1162 SH SOLE 0 0 1162 AFFILIATED MANAGERS COM 008252108 7 32 SH SOLE 0 0 32 AMGEN INC. 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SH SOLE 0 0 454 ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADR B 780259107 42 621 SH SOLE 0 0 621 RADIUS HEALTH INC COM NEW 750469207 30 935 SH SOLE 0 0 935 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 0 1 SH SOLE 0 0 1 REGENERON PHARMS INC COM 75886F107 7 18 SH SOLE 0 0 18 ISHARES RESIDENTIAL REAL ESTATE ETF RESID RL EST CAP 464288562 7 113 SH SOLE 0 0 113 REGIONS FINANCIAL CO COM 7591EP100 66 3800 SH SOLE 0 0 3800 RANGER ENERGY SERVIC CLASS A COM CL A 75282U104 32 3500 SH SOLE 0 0 3500 ROCKWELL AUTOMATION COM 773903109 7 37 SH SOLE 0 0 37 GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 2 31 SH SOLE 0 0 31 RANGE RESOURCES CORP COM V7780T103 4 231 SH SOLE 0 0 231 REPUBLIC SERVICES COM 760759100 6 88 PRN SOLE 0 0 88 RAYTHEON COMPANY COM 755111507 8 40 SH SOLE 0 0 40 ROYAL BANK OF CANADA F COM 780087102 134 1642 SH SOLE 0 0 1642 S B A COMMUNICATIONS CLASS A COM 78410G104 4 26 SH SOLE 0 0 26 STARBUCKS CORP COM 855244109 32 551 SH SOLE 0 0 551 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 0 3 SH SOLE 0 0 3 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 410 8019 SH SOLE 0 0 8019 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 258 9247 SH SOLE 0 0 9247 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 6809 199861 SH SOLE 0 0 199861 CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 0 1 SH SOLE 0 0 1 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 27 501 SH SOLE 0 0 501 SCHWAB US TIPS ETF US TIPS ETF 808524870 39 702 SH SOLE 0 0 702 SCHWAB INTERMEDIATE TERM US TRS ETF INTRM TRM TRES 808524854 7294 136791 SH SOLE 0 0 136791 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 10280 161183 SH SOLE 0 0 161183 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 6669 128142 SH SOLE 0 0 128142 ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 2259 49317 SH SOLE 0 0 49317 SEALED AIR CORP COM 81211K100 7 145 SH SOLE 0 0 145 SHIRE PLC F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 82481R106 1 8 SH SOLE 0 0 8 SIRIUS XM HLDGS INC COM 82968B103 19 3585 SH SOLE 0 0 3585 SIX FLAGS ENTERTAINM COM 83001A102 2085 31324 SH SOLE 0 0 31324 SPDR BLMBRG BRCLY SHT TRM HGH ETF BLOOMBERG SRT TR 78468R408 1 34 SH SOLE 0 0 34 SHAW COMMUN INC F CLASS B CL B CONV 82028K200 14 602 SH SOLE 0 0 602 S K TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS SPONSORED ADR 78440P108 83 2986 SH SOLE 0 0 2986 SCHLUMBERGER LTD F COM 806857108 98 1455 SH SOLE 0 0 1455 SUN LIFE FINANCIAL F COM 866796105 19 455 SH SOLE 0 0 455 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 5 41 SH SOLE 0 0 41 SCOTTS MIRACLE GROUP CL A 810186106 23 216 SH SOLE 0 0 216 CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS SPON ADR H SHS 16941R108 51 699 SH SOLE 0 0 699 SIMON PPTY GROUP REIT COM 828806109 20 114 SH SOLE 0 0 114 SUBURBAN PROPANE PRT LP COM 864482104 8 342 SH SOLE 0 0 342 SPDR INTRMDT TRM CRPRATE BND ETF BLOMBRG BRC INTR 78464A375 1566 45772 SH SOLE 0 0 45772 POWERSHARES S&P 500 LOW VOLAT ETF S&P500 LOW VOL 73937B779 2870 60114 SH SOLE 0 0 60114 SPDR S&P 500 ETF @ TR UNIT 78462F103 193 725 SH SOLE 0 0 725 SQUARE INC CLASS A CL A 852234103 40 1141 SH SOLE 0 0 1141 S R C ENERGY INC COM V7780T103 6 668 SH SOLE 0 0 668 SEMPRA ENERGY COM 816851109 4 40 PRN SOLE 0 0 40 STERIS PLC F COM 859152100 8 87 SH SOLE 0 0 87 SEAGATE TECHNOLOGY F SHS G7945M107 61 1462 SH SOLE 0 0 1462 CONSTELLATION BRAND CLASS A COM 21036P108 27 120 SH SOLE 0 0 120 SKYWORKS SOLUTIONS COM 83088M102 7 74 SH SOLE 0 0 74 SYNCHRONY FINANCIAL COM 87165B103 82 2119 SH SOLE 0 0 2119 SYMANTEC CORP COM 871503108 32 1128 SH SOLE 0 0 1128 A T & T INC COM 00206R102 1939 49872 SH SOLE 0 0 49872 T C F FINANCIAL CORP COM 872275102 63 3053 SH SOLE 0 0 3053 TORONTO DOMINION BNK F COM 891160509 5 83 PRN SOLE 0 0 83 TALLGRASS ENERGY PAR LP COM UNIT 874697105 45 975 SH SOLE 0 0 975 TARGET CORPORATION COM 87612E106 132 2026 SH SOLE 0 0 2026 TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS SP ADR REP2COM 892331307 67 525 SH SOLE 0 0 525 THERMO FISHER SCNTFC COM 883556102 28 145 SH SOLE 0 0 145 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 89151E109 151 2735 PRN SOLE 0 0 2735 TARGA RESOURCES CORP COM 87612G101 7 135 SH SOLE 0 0 135 TRANSCANADA CORP F COM 89353D107 15 302 SH SOLE 0 0 302 TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 39 976 SH SOLE 0 0 976 TELUS CORP F COM 87971M103 12 306 SH SOLE 0 0 306 TUPPERWARE BRANDS CO COM 899896104 61 977 SH SOLE 0 0 977 TWITTER INC COM 90184L102 3 124 SH SOLE 0 0 124 UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y SHS NEW 904784709 114 2019 SH SOLE 0 0 2019 UNITEDHEALTH GRP INC COM 91324P102 43 197 SH SOLE 0 0 197 UNITED PARCEL SRVC CLASS B COM 911312106 5 44 SH SOLE 0 0 44 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 36 685 SH SOLE 0 0 685 ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 4 87 SH SOLE 0 0 87 UNITED TECHNOLOGIES COM 913017109 12 93 SH SOLE 0 0 93 VISA INC CLASS A COM 92826C839 464 4072 SH SOLE 0 0 4072 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 5 33 SH SOLE 0 0 33 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 21 155 SH SOLE 0 0 155 VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 3 30 SH SOLE 0 0 30 VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 3 33 SH SOLE 0 0 33 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 14 96 SH SOLE 0 0 96 VANGUARD ENERGY ETF ENERGY ETF 92204A306 3 29 SH SOLE 0 0 29 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 15 216 SH SOLE 0 0 216 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 8 50 SH SOLE 0 0 50 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 14 96 SH SOLE 0 0 96 VALERO ENERGY CORP COM 91913Y100 127 1385 SH SOLE 0 0 1385 VANGUARD MORTGAGE BACKED SEC ETF MORTG-BACK SEC 92206C771 1349 25728 SH SOLE 0 0 25728 VMWARE INC CLASS A CL A COM 928563402 1 6 SH SOLE 0 0 6 VANGUARD REIT ETF REIT ETF 922908553 485 5840 SH SOLE 0 0 5840 VANGUARD GLBAL EX US REAL ESTATE ETF GLB EX US ETF 922042676 190 3134 SH SOLE 0 0 3134 VANTIV INC CLASS A CL A 92210H105 116 1583 SH SOLE 0 0 1583 VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 92857W308 62 1928 SH SOLE 0 0 1928 VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 27 246 SH SOLE 0 0 246 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 14 100 SH SOLE 0 0 100 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 23 167 SH SOLE 0 0 167 VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805 0 4 SH SOLE 0 0 4 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 819 17837 SH SOLE 0 0 17837 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 2044 23868 SH SOLE 0 0 23868 VANGUARD INTERNATNL HGH DIV YLD ETF INTL HIGH ETF 921946794 1055 15747 SH SOLE 0 0 15747 VERIZON COMMUNICATN COM 92343V104 78 1470 SH SOLE 0 0 1470 SPDR S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 2287 32284 SH SOLE 0 0 32284 WENDYS COMPANY COM 95058W100 22 1311 SH SOLE 0 0 1311 WSTN GAS PARTNERS LP LP COM UNIT LP IN 958254104 83 1732 SH SOLE 0 0 1732 WELLS FARGO BK N A COM 949746101 1773 29221 SH SOLE 0 0 29221 WESTERN GAS EQTY LP LP COMUNT LTD PT 95825R103 9 252 SH SOLE 0 0 252 WHIRLPOOL CORP COM 963320106 5 32 SH SOLE 0 0 32 WESTLAKE CHEMICAL CO COM 960413102 5 46 SH SOLE 0 0 46 WASTE MANAGEMENT INC COM 94106L109 24 281 SH SOLE 0 0 281 WILLIAMS COMPANIES COM 969457100 7 223 SH SOLE 0 0 223 WAL-MART STORES INC COM 931142103 45 453 SH SOLE 0 0 453 W.P. CAREY INC. REIT COM 92936U109 19 274 SH SOLE 0 0 274 WASHINGTON PRIME GRO COM 93964W108 3 455 SH SOLE 0 0 455 WESTROCK CO COM 96145D105 45 709 SH SOLE 0 0 709 AQUA AMERICA INC COM 03836W103 3 67 SH SOLE 0 0 67 WESTERN UNION CO COM 959802109 39 2077 SH SOLE 0 0 2077 WYNDHAM WORLDWIDE CO COM 98310W108 4 35 SH SOLE 0 0 35 UNITED STATES STEEL COM 912909108 1 25 SH SOLE 0 0 25 SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 7 268 SH SOLE 0 0 268 SELECT SECTOR INDUSTRIAL SPDR ETF SBI INT-INDS 81369Y704 4 48 SH SOLE 0 0 48 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 30 466 SH SOLE 0 0 466 SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 18 311 SH SOLE 0 0 311 REAL ESTATE SELECT SCTR SPDR ETF RL EST SEL SEC 81369Y860 1 36 SH SOLE 0 0 36 SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 25 307 SH SOLE 0 0 307 SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 36 368 SH SOLE 0 0 368 EXXON MOBIL CORP COM 30231G102 14 168 SH SOLE 0 0 168 VIRTUS TOTAL RETURN COM 92837G100 51 3989 SH SOLE 0 0 3989 ZOETIS INC CLASS A COM 98978V103 12 163 SH SOLE 0 0 163