KWMG, LLC Diversified Active

CIK: 0001633024 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value ($000): $132,776 (100.0% shares, 0.0% debt)

Holdings (131)

BSV VANGUARD BD INDEX FD INC 6.7%
Value ($000) $8,903 Shares 110,748 Est. Cost $80.17 Unrealized
IGSB ISHARES TR 4.6%
Value ($000) $6,107 Shares 58,093 Est. Cost $105.17 Unrealized
VTI VANGUARD INDEX FDS 4.0%
Value ($000) $5,287 Shares 53,552 Est. Cost $105.65 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.3%
Value ($000) $4,390 Shares 123,169 Est. Cost $38.37 Unrealized
VXUS VANGUARD STAR FD 3.0%
Value ($000) $3,934 Shares 88,771 Est. Cost $49.33 Unrealized
IVV ISHARES TR 2.8%
Value ($000) $3,686 Shares 19,129 Est. Cost $196.90 Unrealized
TIP ISHARES TR 2.6%
Value ($000) $3,418 Shares 30,879 Est. Cost $112.92 Unrealized
VO VANGUARD INDEX FDS 2.5%
Value ($000) $3,284 Shares 28,150 Est. Cost $124.11 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $3,169 Shares 29,734 Est. Cost $113.37 Unrealized
IWM ISHARES TR 2.2%
Value ($000) $2,891 Shares 26,476 Est. Cost $118.85 Unrealized
SPDR SERIES TRUST 2.1%
Value ($000) $2,741 Shares 76,864 Est. Cost $39.19 Unrealized
DEM WISDOMTREE TR 2.0%
Value ($000) $2,663 Shares 79,554 Est. Cost $43.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $2,649 Shares 80,068 Est. Cost $40.04 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $2,544 Shares 31,915 Est. Cost $79.91 Unrealized
BND VANGUARD BD INDEX FD INC 1.9%
Value ($000) $2,488 Shares 30,372 Est. Cost $81.89 Unrealized
IVW ISHARES TR 1.7%
Value ($000) $2,310 Shares 21,425 Est. Cost $110.64 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $1,953 Shares 17,825 Est. Cost $111.04 Unrealized
DOL WISDOMTREE TR 1.4%
Value ($000) $1,868 Shares 43,985 Est. Cost $48.25 Unrealized
DBEF DBX ETF TR 1.3%
Value ($000) $1,778 Shares 68,181 Est. Cost $28.17 Unrealized
IVE ISHARES TR 1.3%
Value ($000) $1,764 Shares 20,988 Est. Cost $89.08 Unrealized
IYR ISHARES TR 1.3%
Value ($000) $1,715 Shares 24,169 Est. Cost $79.80 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,707 Shares 15,473 Est. Cost $24.08 Unrealized +9.1%
T AT&T INC 1.2%
Value ($000) $1,609 Shares 49,373 Est. Cost $11.83 Unrealized +3.7%
SWEDISH EXPT CR CORP 1.0%
Value ($000) $1,328 Shares 254,891 Est. Cost $6.03 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,305 Shares 13,976 Est. Cost $76.86 Unrealized -5.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,290 Shares 8,901 Est. Cost $99.36 Unrealized -4.0%
HYG ISHARES TR 1.0%
Value ($000) $1,280 Shares 15,367 Est. Cost $89.42 Unrealized
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $1,265 Shares 22,290 Est. Cost $54.64 Unrealized -11.9%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $1,256 Shares 19,220 Est. Cost $68.60 Unrealized -13.8%
AFL AFLAC INC 0.9%
Value ($000) $1,220 Shares 20,984 Est. Cost $22.86 Unrealized +3.6%
INTC INTEL CORP 0.8%
Value ($000) $1,028 Shares 34,101 Est. Cost $26.62 Unrealized -15.0%
CLAYMORE EXCHANGE TRD FD TR 0.8%
Value ($000) $1,008 Shares 42,701 Est. Cost $29.30 Unrealized
POWERSHARES ETF TRUST II 0.8%
Value ($000) $1,008 Shares 43,734 Est. Cost $24.05 Unrealized
CERNER CORP 0.7%
Value ($000) $979 Shares 16,322 Est. Cost $66.86 Unrealized
SCANA CORP NEW 0.7%
Value ($000) $955 Shares 16,967 Est. Cost $60.14 Unrealized
SJNK SPDR SER TR 0.7%
Value ($000) $949 Shares 35,225 Est. Cost $29.10 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $931 Shares 11,733 Est. Cost $48.15 Unrealized +1.6%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $930 Shares 12,313 Est. Cost $79.81 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $930 Shares 11,784 Est. Cost $69.02 Unrealized -22.0%
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $907 Shares 9,326 Est. Cost $101.29 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $902 Shares 12,543 Est. Cost $64.60 Unrealized -12.8%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $890 Shares 8,903 Est. Cost $103.52 Unrealized
SO SOUTHERN CO 0.7%
Value ($000) $887 Shares 19,852 Est. Cost $29.49 Unrealized -3.9%
GENERAL ELECTRIC CO 0.7%
Value ($000) $874 Shares 34,661 Est. Cost $24.63 Unrealized
ISHARES GOLD TRUST 0.6%
Value ($000) $856 Shares 79,373 Est. Cost $12.00 Unrealized
AIZ ASSURANT INC 0.6%
Value ($000) $827 Shares 10,468 Est. Cost $51.45 Unrealized +17.9%
SPDR SERIES TRUST 0.6%
Value ($000) $815 Shares 33,464 Est. Cost $24.38 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $814 Shares 9,784 Est. Cost $86.72 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $798 Shares 14,843 Est. Cost $52.40 Unrealized -15.8%
POWERSHARES GLOBAL ETF TRUST 0.6%
Value ($000) $762 Shares 42,795 Est. Cost $18.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $761 Shares 7,646 Est. Cost $81.99 Unrealized -0.8%
POWERSHARES QQQ TRUST 0.6%
Value ($000) $760 Shares 7,472 Est. Cost $102.81 Unrealized
GIS GENERAL MLS INC 0.6%
Value ($000) $747 Shares 13,307 Est. Cost $37.00 Unrealized +8.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $724 Shares 29,374 Est. Cost $0.51 Unrealized +2.1%
HD HOME DEPOT INC 0.5%
Value ($000) $706 Shares 6,112 Est. Cost $85.76 Unrealized +5.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $703 Shares 7,139 Est. Cost $70.55 Unrealized +6.8%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $687 Shares 10,046 Est. Cost $54.45 Unrealized -1.9%
COCA COLA ENTERPRISES INC NE 0.5%
Value ($000) $686 Shares 14,193 Est. Cost $45.71 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $658 Shares 20,940 Est. Cost $20.21 Unrealized +1.9%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $657 Shares 3,962 Est. Cost $134.36 Unrealized +5.4%
XL GROUP PLC 0.5%
Value ($000) $651 Shares 17,935 Est. Cost $36.98 Unrealized
MPC MARATHON PETE CORP 0.5%
Value ($000) $620 Shares 13,372 Est. Cost $35.72 Unrealized +4.2%
IJH ISHARES TR 0.5%
Value ($000) $605 Shares 4,428 Est. Cost $147.13 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $603 Shares 6,645 Est. Cost $102.22 Unrealized
VIACOM INC NEW 0.5%
Value ($000) $600 Shares 13,904 Est. Cost $58.80 Unrealized
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $599 Shares 13,362 Est. Cost $53.36 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $592 Shares 5,407 Est. Cost $109.82 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $575 Shares 8,864 Est. Cost $21.83 Unrealized -13.4%
STIP ISHARES TR 0.4%
Value ($000) $565 Shares 5,689 Est. Cost $99.42 Unrealized
ELD WISDOMTREE TR 0.4%
Value ($000) $548 Shares 15,803 Est. Cost $41.45 Unrealized
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $548 Shares 34,836 Est. Cost $15.34 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $531 Shares 21,143 Est. Cost $32.62 Unrealized
THE ADT CORPORATION 0.4%
Value ($000) $526 Shares 17,581 Est. Cost $36.39 Unrealized
RIG TRANSOCEAN LTD 0.4%
Value ($000) $521 Shares 40,340 Est. Cost $16.73 Unrealized -17.0%
DUN & BRADSTREET CORP DEL NE 0.4%
Value ($000) $510 Shares 4,859 Est. Cost $123.58 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $501 Shares 5,874 Est. Cost $114.62 Unrealized
AON PLC 0.4%
Value ($000) $495 Shares 5,585 Est. Cost $97.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $488 Shares 5,851 Est. Cost $54.85 Unrealized -9.2%
COACH INC 0.4%
Value ($000) $478 Shares 16,514 Est. Cost $37.38 Unrealized
GWX SPDR INDEX SHS FDS 0.4%
Value ($000) $476 Shares 17,305 Est. Cost $28.93 Unrealized
HESS CORP 0.4%
Value ($000) $472 Shares 9,424 Est. Cost $62.32 Unrealized
MOS MOSAIC CO NEW 0.4%
Value ($000) $471 Shares 15,150 Est. Cost $38.04 Unrealized -11.8%
CF CF INDS HLDGS INC 0.4%
Value ($000) $470 Shares 10,477 Est. Cost $44.86 Unrealized -3.3%
KSS KOHLS CORP 0.4%
Value ($000) $465 Shares 10,040 Est. Cost $66.83 Unrealized -15.8%
SPDR SERIES TRUST 0.3%
Value ($000) $460 Shares 10,067 Est. Cost $45.71 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $459 Shares 12,971 Est. Cost $33.88 Unrealized -5.1%
DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $448 Shares 25,877 Est. Cost $28.53 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.3%
Value ($000) $448 Shares 16,343 Est. Cost $28.56 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $394 Shares 4,064 Est. Cost $104.35 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $394 Shares 4,637 Est. Cost $84.54 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $386 Shares 3,277 Est. Cost $128.93 Unrealized
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $383 Shares 7,793 Est. Cost $39.36 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $376 Shares 8,819 Est. Cost $47.78 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $337 Shares 1,758 Est. Cost $204.65 Unrealized
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $335 Shares 9,854 Est. Cost $44.14 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $334 Shares 17,194 Est. Cost $8.15 Unrealized -13.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $309 Shares 2,834 Est. Cost $75.98 Unrealized +1.9%
MARKET VECTORS ETF TR 0.2%
Value ($000) $300 Shares 15,296 Est. Cost $27.27 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $294 Shares 7,537 Est. Cost $28.42 Unrealized +2.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $290 Shares 3,260 Est. Cost $119.34 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $279 Shares 4,013 Est. Cost $58.73 Unrealized +3.3%
KWR QUAKER CHEM CORP 0.2%
Value ($000) $275 Shares 3,568 Est. Cost $84.93 Unrealized -2.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $272 Shares 3,272 Est. Cost $76.41 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $269 Shares 3,770 Est. Cost $30.34 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $260 Shares 5,880 Est. Cost $39.84 Unrealized -2.3%
LNN LINDSAY CORP 0.2%
Value ($000) $254 Shares 3,752 Est. Cost $69.57 Unrealized +0.1%
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $254 Shares 4,491 Est. Cost $55.59 Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $253 Shares 6,255 Est. Cost $17.54 Unrealized +10.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $252 Shares 3,814 Est. Cost $59.24 Unrealized -13.4%
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $245 Shares 9,801 Est. Cost $25.57 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $244 Shares 4,481 Est. Cost $23.76 Unrealized +13.7%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $242 Shares 5,120 Est. Cost $66.24 Unrealized -14.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $236 Shares 1,360 Est. Cost $150.86 Unrealized +5.3%
PEP PEPSICO INC 0.2%
Value ($000) $235 Shares 2,497 Est. Cost $68.61 Unrealized +1.3%
RAYTHEON CO 0.2%
Value ($000) $235 Shares 2,149 Est. Cost $109.35 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $226 Shares 4,663 Est. Cost $46.11 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $225 Shares 2,332 Est. Cost $77.80 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $219 Shares 2,782 Est. Cost $48.59 Unrealized +20.7%
SHV ISHARES TR 0.2%
Value ($000) $218 Shares 1,976 Est. Cost $110.37 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $217 Shares 2,007 Est. Cost $117.09 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $216 Shares 3,228 Est. Cost $58.10 Unrealized -1.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $215 Shares 5,102 Est. Cost $28.40 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $215 Shares 2,794 Est. Cost $49.15 Unrealized +9.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $214 Shares 4,105 Est. Cost $34.80 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $210 Shares 2,828 Est. Cost $49.08 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $210 Shares 6,572 Est. Cost $29.60 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $208 Shares 2,227 Est. Cost $103.28 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $201 Shares 1,962 Est. Cost $91.86 Unrealized +8.6%
DENBURY RES INC 0.1%
Value ($000) $168 Shares 68,879 Est. Cost $7.89 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.1%
Value ($000) $145 Shares 15,586 Est. Cost $11.22 Unrealized
SPRINT CORP 0.0%
Value ($000) $66 Shares 17,248 Est. Cost $4.86 Unrealized