KWMG, LLC Diversified Active

CIK: 0001633024 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $136,581 (100.0% shares, 0.0% debt)

Holdings (128)

BSV VANGUARD BD INDEX FD INC 8.4%
Value ($000) $11,449 Shares 142,768 Est. Cost $80.17 Unrealized
IGSB ISHARES 4.9%
Value ($000) $6,666 Shares 63,285 Est. Cost $105.17 Unrealized
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $5,560 Shares 51,955 Est. Cost $105.86 Unrealized
VXUS VANGUARD STAR FD 3.3%
Value ($000) $4,467 Shares 88,762 Est. Cost $49.33 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.9%
Value ($000) $4,013 Shares 101,198 Est. Cost $38.96 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value ($000) $3,654 Shares 28,676 Est. Cost $124.11 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $3,587 Shares 30,429 Est. Cost $113.37 Unrealized
DEM WISDOMTREE TR 2.6%
Value ($000) $3,515 Shares 80,933 Est. Cost $43.03 Unrealized
IWM ISHARES TR 2.5%
Value ($000) $3,379 Shares 27,064 Est. Cost $118.85 Unrealized
TIP ISHARES TR 2.2%
Value ($000) $3,003 Shares 26,799 Est. Cost $113.25 Unrealized
SPDR SERIES TRUST 2.2%
Value ($000) $2,998 Shares 78,022 Est. Cost $39.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $2,971 Shares 72,675 Est. Cost $40.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $2,766 Shares 34,754 Est. Cost $79.91 Unrealized
BND VANGUARD BD INDEX FD INC 2.0%
Value ($000) $2,701 Shares 33,233 Est. Cost $81.89 Unrealized
AGG ISHARES TR 1.6%
Value ($000) $2,203 Shares 20,248 Est. Cost $111.04 Unrealized
DOL WISDOMTREE TR 1.6%
Value ($000) $2,147 Shares 44,995 Est. Cost $48.25 Unrealized
DBEF DBX ETF TR 1.5%
Value ($000) $1,995 Shares 69,693 Est. Cost $28.17 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,976 Shares 15,752 Est. Cost $24.08 Unrealized +18.5%
IYR ISHARES TR 1.3%
Value ($000) $1,758 Shares 24,657 Est. Cost $79.80 Unrealized
T AT&T INC 1.3%
Value ($000) $1,731 Shares 48,721 Est. Cost $11.82 Unrealized +3.3%
CAT CATERPILLAR INC DEL 1.1%
Value ($000) $1,527 Shares 18,008 Est. Cost $69.24 Unrealized -4.9%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,425 Shares 8,761 Est. Cost $99.42 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,306 Shares 13,403 Est. Cost $77.05 Unrealized -3.3%
SWEDISH EXPT CR CORP 1.0%
Value ($000) $1,301 Shares 209,134 Est. Cost $6.21 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.9%
Value ($000) $1,295 Shares 43,647 Est. Cost $29.30 Unrealized
AFL AFLAC INC 0.9%
Value ($000) $1,275 Shares 20,501 Est. Cost $22.84 Unrealized +7.8%
IVW ISHARES TR 0.9%
Value ($000) $1,238 Shares 10,869 Est. Cost $113.37 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $1,236 Shares 40,650 Est. Cost $26.62 Unrealized -5.7%
IVV ISHARES TR 0.9%
Value ($000) $1,225 Shares 5,912 Est. Cost $206.31 Unrealized
HYG ISHARES 0.9%
Value ($000) $1,213 Shares 13,662 Est. Cost $90.19 Unrealized
POWERSHARES ETF TRUST II 0.9%
Value ($000) $1,200 Shares 50,458 Est. Cost $24.05 Unrealized
CERNER CORP 0.8%
Value ($000) $1,137 Shares 16,459 Est. Cost $66.86 Unrealized
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $1,134 Shares 19,645 Est. Cost $55.51 Unrealized -7.1%
IVE ISHARES TR 0.8%
Value ($000) $1,119 Shares 12,137 Est. Cost $92.75 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,061 Shares 11,001 Est. Cost $70.10 Unrealized -5.2%
SJNK SPDR SER TR 0.7%
Value ($000) $1,018 Shares 35,225 Est. Cost $29.10 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,001 Shares 12,792 Est. Cost $64.60 Unrealized -7.2%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $971 Shares 9,138 Est. Cost $103.52 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $942 Shares 35,452 Est. Cost $24.63 Unrealized
ISHARES GOLD TRUST 0.7%
Value ($000) $919 Shares 81,045 Est. Cost $12.00 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $913 Shares 11,388 Est. Cost $48.12 Unrealized +0.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $891 Shares 9,372 Est. Cost $70.55 Unrealized +5.1%
SCANA CORP NEW 0.6%
Value ($000) $880 Shares 17,368 Est. Cost $60.14 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $867 Shares 13,850 Est. Cost $52.99 Unrealized -5.1%
SO SOUTHERN CO 0.6%
Value ($000) $851 Shares 20,317 Est. Cost $29.49 Unrealized -5.8%
SPDR SERIES TRUST 0.6%
Value ($000) $834 Shares 34,331 Est. Cost $24.38 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.6%
Value ($000) $822 Shares 44,071 Est. Cost $18.98 Unrealized
POWERSHARES QQQ TRUST 0.6%
Value ($000) $810 Shares 7,563 Est. Cost $102.81 Unrealized
GIS GENERAL MLS INC 0.5%
Value ($000) $717 Shares 12,861 Est. Cost $36.90 Unrealized +5.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $707 Shares 7,312 Est. Cost $82.02 Unrealized -1.3%
SPDR SERIES TRUST 0.5%
Value ($000) $704 Shares 15,405 Est. Cost $45.71 Unrealized
AIZ ASSURANT INC 0.5%
Value ($000) $682 Shares 10,185 Est. Cost $51.19 Unrealized +1.9%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $677 Shares 6,643 Est. Cost $102.22 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $671 Shares 20,007 Est. Cost $20.19 Unrealized +2.9%
MPC MARATHON PETE CORP 0.5%
Value ($000) $666 Shares 12,723 Est. Cost $35.65 Unrealized +2.7%
MUB ISHARES 0.5%
Value ($000) $658 Shares 6,081 Est. Cost $109.82 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $657 Shares 4,378 Est. Cost $147.25 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $654 Shares 5,889 Est. Cost $85.59 Unrealized +1.8%
WMT WAL-MART STORES INC 0.5%
Value ($000) $642 Shares 9,046 Est. Cost $21.83 Unrealized -4.3%
XL GROUP PLC 0.5%
Value ($000) $638 Shares 17,156 Est. Cost $37.01 Unrealized
ELD WISDOMTREE TR 0.5%
Value ($000) $627 Shares 16,138 Est. Cost $41.45 Unrealized
CF CF INDS HLDGS INC 0.5%
Value ($000) $627 Shares 9,758 Est. Cost $44.97 Unrealized +0.4%
VIACOM INC NEW 0.4%
Value ($000) $611 Shares 9,450 Est. Cost $66.18 Unrealized
MOS MOSAIC CO NEW 0.4%
Value ($000) $604 Shares 12,890 Est. Cost $38.82 Unrealized -5.5%
COCA COLA ENTERPRISES INC NE 0.4%
Value ($000) $598 Shares 13,766 Est. Cost $45.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $594 Shares 3,743 Est. Cost $133.93 Unrealized +0.5%
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $585 Shares 36,077 Est. Cost $15.34 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $578 Shares 13,417 Est. Cost $33.88 Unrealized +10.7%
STIP ISHARES TR 0.4%
Value ($000) $571 Shares 5,713 Est. Cost $99.42 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $563 Shares 28,008 Est. Cost $0.51 Unrealized +2.1%
MONSANTO CO NEW 0.4%
Value ($000) $555 Shares 5,209 Est. Cost $118.36 Unrealized
KSS KOHLS CORP 0.4%
Value ($000) $554 Shares 8,848 Est. Cost $68.26 Unrealized +1.7%
DUN & BRADSTREET CORP DEL NE 0.4%
Value ($000) $544 Shares 4,460 Est. Cost $125.24 Unrealized
THE ADT CORPORATION 0.4%
Value ($000) $544 Shares 16,201 Est. Cost $36.94 Unrealized
COACH INC 0.4%
Value ($000) $541 Shares 15,637 Est. Cost $37.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $539 Shares 9,408 Est. Cost $54.52 Unrealized -7.5%
CENTURYLINK INC 0.4%
Value ($000) $527 Shares 17,947 Est. Cost $33.96 Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $506 Shares 10,657 Est. Cost $55.53 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $506 Shares 6,775 Est. Cost $83.30 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.4%
Value ($000) $498 Shares 19,298 Est. Cost $32.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $483 Shares 4,664 Est. Cost $56.14 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $468 Shares 15,337 Est. Cost $29.11 Unrealized
SHV ISHARES 0.3%
Value ($000) $463 Shares 4,195 Est. Cost $110.37 Unrealized
HESS CORP 0.3%
Value ($000) $459 Shares 6,862 Est. Cost $66.89 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $457 Shares 5,390 Est. Cost $84.54 Unrealized
AON PLC 0.3%
Value ($000) $455 Shares 4,565 Est. Cost $99.67 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.3%
Value ($000) $453 Shares 16,343 Est. Cost $28.56 Unrealized
RIG TRANSOCEAN LTD 0.3%
Value ($000) $449 Shares 27,839 Est. Cost $18.01 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $434 Shares 4,076 Est. Cost $106.48 Unrealized
DENBURY RES INC 0.3%
Value ($000) $433 Shares 68,020 Est. Cost $7.95 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $427 Shares 4,718 Est. Cost $90.50 Unrealized
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $409 Shares 9,854 Est. Cost $44.14 Unrealized
MARKET VECTORS ETF TR 0.3%
Value ($000) $377 Shares 15,611 Est. Cost $27.27 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $372 Shares 7,662 Est. Cost $48.55 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $367 Shares 3,309 Est. Cost $119.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $360 Shares 1,747 Est. Cost $204.65 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $300 Shares 2,784 Est. Cost $107.76 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $298 Shares 2,220 Est. Cost $134.23 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.2%
Value ($000) $296 Shares 11,955 Est. Cost $24.76 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $294 Shares 3,786 Est. Cost $59.24 Unrealized -4.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $284 Shares 1,360 Est. Cost $150.86 Unrealized +9.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $276 Shares 3,272 Est. Cost $76.41 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $274 Shares 2,582 Est. Cost $75.84 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $270 Shares 10,924 Est. Cost $25.57 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $258 Shares 5,842 Est. Cost $39.84 Unrealized -1.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $244 Shares 2,007 Est. Cost $117.09 Unrealized
DE DEERE & CO 0.2%
Value ($000) $240 Shares 2,477 Est. Cost $70.68 Unrealized +6.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $239 Shares 3,228 Est. Cost $58.10 Unrealized +1.2%
PEP PEPSICO INC 0.2%
Value ($000) $233 Shares 2,496 Est. Cost $68.61 Unrealized +1.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $231 Shares 3,309 Est. Cost $32.29 Unrealized -2.5%
IWD ISHARES TR 0.2%
Value ($000) $230 Shares 2,227 Est. Cost $103.28 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $227 Shares 2,782 Est. Cost $48.59 Unrealized +21.5%
PSX PHILLIPS 66 0.2%
Value ($000) $226 Shares 2,805 Est. Cost $49.15 Unrealized +9.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $224 Shares 1,962 Est. Cost $91.86 Unrealized +8.9%
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $222 Shares 4,002 Est. Cost $55.47 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $221 Shares 6,124 Est. Cost $28.27 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $219 Shares 4,479 Est. Cost $23.76 Unrealized +6.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $216 Shares 3,336 Est. Cost $58.34 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $215 Shares 4,015 Est. Cost $40.92 Unrealized 0.0%
LNN LINDSAY CORP 0.2%
Value ($000) $214 Shares 2,438 Est. Cost $69.52 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $208 Shares 2,774 Est. Cost $80.11 Unrealized
KWR QUAKER CHEM CORP 0.2%
Value ($000) $205 Shares 2,312 Est. Cost $86.16 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $202 Shares 5,513 Est. Cost $17.29 Unrealized 0.0%
CHUBB CORP 0.1%
Value ($000) $202 Shares 2,120 Est. Cost $100.47 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $201 Shares 7,389 Est. Cost $9.60 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $201 Shares 2,850 Est. Cost $73.90 Unrealized 0.0%
CALAMOS STRATEGIC TOTL RETN 0.1%
Value ($000) $171 Shares 15,586 Est. Cost $11.22 Unrealized
SPRINT CORP 0.1%
Value ($000) $79 Shares 17,248 Est. Cost $4.86 Unrealized