KWMG, LLC Diversified Active

CIK: 0001633024 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value ($000): $184,927 (100.0% shares, 0.0% debt)

Holdings (141)

BSV VANGUARD BD INDEX FD INC 5.8%
Value ($000) $10,639 Shares 131,251 Est. Cost $80.21 Unrealized
TIP ISHARES TR 4.1%
Value ($000) $7,579 Shares 64,963 Est. Cost $113.33 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.7%
Value ($000) $6,771 Shares 191,482 Est. Cost $37.50 Unrealized
IVW ISHARES TR 3.4%
Value ($000) $6,308 Shares 54,105 Est. Cost $113.94 Unrealized
VTI VANGUARD INDEX FDS 3.3%
Value ($000) $6,047 Shares 56,430 Est. Cost $105.69 Unrealized
IGSB ISHARES TR 3.1%
Value ($000) $5,672 Shares 53,464 Est. Cost $105.18 Unrealized
IVE ISHARES TR 2.9%
Value ($000) $5,399 Shares 58,111 Est. Cost $90.10 Unrealized
BND VANGUARD BD INDEX FD INC 2.7%
Value ($000) $4,997 Shares 59,279 Est. Cost $82.44 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $4,990 Shares 23,705 Est. Cost $199.50 Unrealized
VXUS VANGUARD STAR FD 2.1%
Value ($000) $3,877 Shares 87,169 Est. Cost $49.33 Unrealized
VO VANGUARD INDEX FDS 1.9%
Value ($000) $3,432 Shares 27,764 Est. Cost $124.11 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $3,371 Shares 29,006 Est. Cost $113.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $3,237 Shares 91,877 Est. Cost $39.14 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $3,031 Shares 37,499 Est. Cost $79.92 Unrealized
IWM ISHARES TR 1.6%
Value ($000) $3,009 Shares 26,166 Est. Cost $118.85 Unrealized
DEM WISDOMTREE TR 1.5%
Value ($000) $2,725 Shares 76,934 Est. Cost $43.03 Unrealized
SPDR SERIES TRUST 1.4%
Value ($000) $2,616 Shares 73,291 Est. Cost $39.19 Unrealized
HYG ISHARES TR 1.4%
Value ($000) $2,529 Shares 29,853 Est. Cost $86.00 Unrealized
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $2,292 Shares 22,498 Est. Cost $100.81 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $2,177 Shares 24,550 Est. Cost $81.61 Unrealized
T AT&T INC 1.1%
Value ($000) $2,122 Shares 49,112 Est. Cost $11.92 Unrealized +26.7%
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $2,100 Shares 23,572 Est. Cost $87.01 Unrealized
SWEDISH EXPT CR CORP 1.1%
Value ($000) $2,016 Shares 394,429 Est. Cost $5.58 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,974 Shares 16,270 Est. Cost $77.17 Unrealized +12.8%
IYR ISHARES TR 1.0%
Value ($000) $1,891 Shares 22,947 Est. Cost $79.80 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $1,804 Shares 16,020 Est. Cost $111.11 Unrealized
DOL WISDOMTREE TR 1.0%
Value ($000) $1,787 Shares 43,171 Est. Cost $48.25 Unrealized
AFL AFLAC INC 1.0%
Value ($000) $1,769 Shares 24,510 Est. Cost $23.12 Unrealized +18.0%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $1,730 Shares 22,817 Est. Cost $66.41 Unrealized -9.9%
DVY ISHARES TR 0.9%
Value ($000) $1,635 Shares 19,173 Est. Cost $85.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,599 Shares 10,536 Est. Cost $97.49 Unrealized -2.4%
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $1,588 Shares 26,880 Est. Cost $53.50 Unrealized -5.5%
DBEF DBX ETF TR 0.9%
Value ($000) $1,576 Shares 63,062 Est. Cost $28.17 Unrealized
BLV VANGUARD BD INDEX FD INC 0.8%
Value ($000) $1,533 Shares 15,633 Est. Cost $92.30 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,403 Shares 14,677 Est. Cost $24.08 Unrealized -6.1%
MUB ISHARES TR 0.7%
Value ($000) $1,278 Shares 11,219 Est. Cost $110.54 Unrealized
GIS GENERAL MLS INC 0.7%
Value ($000) $1,256 Shares 17,612 Est. Cost $38.14 Unrealized +19.2%
SHM SPDR SER TR 0.6%
Value ($000) $1,198 Shares 24,402 Est. Cost $48.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,183 Shares 9,942 Est. Cost $83.60 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,165 Shares 5,243 Est. Cost $141.24 Unrealized +27.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,160 Shares 21,663 Est. Cost $48.05 Unrealized -16.2%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,149 Shares 24,431 Est. Cost $0.55 Unrealized +85.2%
AIZ ASSURANT INC 0.6%
Value ($000) $1,145 Shares 13,269 Est. Cost $54.39 Unrealized +27.7%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,140 Shares 11,209 Est. Cost $48.81 Unrealized +25.8%
IBND SPDR SERIES TRUST 0.6%
Value ($000) $1,099 Shares 33,774 Est. Cost $31.94 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $1,088 Shares 41,667 Est. Cost $29.30 Unrealized
NATIONAL OILWELL VARCO INC 0.6%
Value ($000) $1,051 Shares 31,236 Est. Cost $33.65 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,022 Shares 29,040 Est. Cost $20.10 Unrealized +4.8%
HD HOME DEPOT INC 0.6%
Value ($000) $1,018 Shares 7,974 Est. Cost $89.16 Unrealized +17.7%
ISHARES GOLD TRUST 0.5%
Value ($000) $994 Shares 77,905 Est. Cost $12.00 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $993 Shares 11,728 Est. Cost $64.60 Unrealized -2.0%
AON PLC 0.5%
Value ($000) $948 Shares 8,683 Est. Cost $98.54 Unrealized
CERNER CORP 0.5%
Value ($000) $939 Shares 16,030 Est. Cost $66.86 Unrealized
SJNK SPDR SER TR 0.5%
Value ($000) $934 Shares 34,609 Est. Cost $29.10 Unrealized
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $927 Shares 8,660 Est. Cost $103.52 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $921 Shares 29,242 Est. Cost $24.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $911 Shares 13,814 Est. Cost $55.72 Unrealized +10.0%
RIG TRANSOCEAN LTD 0.5%
Value ($000) $901 Shares 75,797 Est. Cost $14.16 Unrealized -27.7%
DIAMOND OFFSHORE DRILLING IN 0.5%
Value ($000) $900 Shares 36,984 Est. Cost $26.14 Unrealized
VIACOM INC NEW 0.5%
Value ($000) $898 Shares 21,645 Est. Cost $52.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $882 Shares 31,142 Est. Cost $32.44 Unrealized 0.0%
CENTURYLINK INC 0.5%
Value ($000) $869 Shares 29,959 Est. Cost $31.63 Unrealized
POWERSHARES ETF TRUST II 0.5%
Value ($000) $869 Shares 37,840 Est. Cost $24.05 Unrealized
SPDR SERIES TRUST 0.5%
Value ($000) $859 Shares 18,789 Est. Cost $45.71 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $848 Shares 9,716 Est. Cost $65.81 Unrealized +3.7%
XL GROUP PLC 0.5%
Value ($000) $835 Shares 25,053 Est. Cost $36.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $831 Shares 19,402 Est. Cost $45.31 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $820 Shares 13,244 Est. Cost $40.97 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $819 Shares 6,612 Est. Cost $124.87 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $817 Shares 7,791 Est. Cost $69.02 Unrealized -3.3%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $811 Shares 7,704 Est. Cost $103.11 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value ($000) $775 Shares 7,207 Est. Cost $102.81 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $742 Shares 12,774 Est. Cost $58.09 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $739 Shares 19,475 Est. Cost $34.02 Unrealized -20.0%
POWERSHARES ETF TR II 0.4%
Value ($000) $738 Shares 40,107 Est. Cost $18.98 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $723 Shares 5,259 Est. Cost $82.16 Unrealized +14.3%
INTC INTEL CORP 0.4%
Value ($000) $716 Shares 21,824 Est. Cost $26.62 Unrealized -5.6%
SYY SYSCO CORP 0.4%
Value ($000) $714 Shares 14,076 Est. Cost $30.70 Unrealized +22.7%
SHV ISHARES TR 0.4%
Value ($000) $711 Shares 6,433 Est. Cost $110.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $703 Shares 9,452 Est. Cost $52.46 Unrealized -9.3%
HYMB SPDR SERIES TRUST 0.4%
Value ($000) $682 Shares 11,409 Est. Cost $56.56 Unrealized
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $675 Shares 13,247 Est. Cost $37.78 Unrealized +1.1%
MOS MOSAIC CO NEW 0.4%
Value ($000) $670 Shares 25,610 Est. Cost $31.87 Unrealized -30.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.4%
Value ($000) $661 Shares 18,521 Est. Cost $28.83 Unrealized 0.0%
KSS KOHLS CORP 0.4%
Value ($000) $660 Shares 17,395 Est. Cost $57.68 Unrealized -31.1%
KWR QUAKER CHEM CORP 0.4%
Value ($000) $648 Shares 7,265 Est. Cost $82.28 Unrealized +5.8%
IJH ISHARES TR 0.3%
Value ($000) $631 Shares 4,225 Est. Cost $147.13 Unrealized
GDXJ VANECK VECTORS ETF TR 0.3%
Value ($000) $615 Shares 14,448 Est. Cost $42.57 Unrealized
RAYTHEON CO 0.3%
Value ($000) $614 Shares 4,513 Est. Cost $118.02 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $614 Shares 5,102 Est. Cost $70.55 Unrealized +40.5%
SCANA CORP NEW 0.3%
Value ($000) $608 Shares 8,039 Est. Cost $60.14 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $604 Shares 6,487 Est. Cost $102.22 Unrealized
NORDSTROM INC 0.3%
Value ($000) $602 Shares 15,814 Est. Cost $38.07 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $595 Shares 24,416 Est. Cost $43.76 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $576 Shares 10,159 Est. Cost $47.43 Unrealized +6.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $576 Shares 7,459 Est. Cost $31.04 Unrealized +7.4%
ELD WISDOMTREE TR 0.3%
Value ($000) $571 Shares 15,267 Est. Cost $41.45 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $555 Shares 12,247 Est. Cost $33.88 Unrealized +0.8%
STIP ISHARES TR 0.3%
Value ($000) $551 Shares 5,432 Est. Cost $99.42 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $543 Shares 7,441 Est. Cost $21.83 Unrealized -10.6%
WESTROCK CO 0.3%
Value ($000) $539 Shares 13,879 Est. Cost $39.01 Unrealized
LNN LINDSAY CORP 0.3%
Value ($000) $533 Shares 7,851 Est. Cost $65.42 Unrealized -3.3%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $531 Shares 14,213 Est. Cost $31.13 Unrealized +7.2%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $490 Shares 24,761 Est. Cost $19.99 Unrealized +4.9%
PEOPLES UNITED FINANCIAL INC 0.3%
Value ($000) $489 Shares 33,384 Est. Cost $15.34 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $467 Shares 4,875 Est. Cost $75.26 Unrealized -1.0%
SO SOUTHERN CO 0.3%
Value ($000) $465 Shares 8,676 Est. Cost $29.49 Unrealized +14.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $462 Shares 9,914 Est. Cost $29.24 Unrealized +11.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $456 Shares 18,941 Est. Cost $36.87 Unrealized -38.5%
POWERSHARES ETF TR II 0.2%
Value ($000) $447 Shares 15,125 Est. Cost $28.56 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $446 Shares 15,344 Est. Cost $28.93 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $419 Shares 15,789 Est. Cost $25.64 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $381 Shares 4,461 Est. Cost $84.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $368 Shares 1,756 Est. Cost $204.65 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $350 Shares 8,172 Est. Cost $29.99 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $341 Shares 3,761 Est. Cost $90.67 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $327 Shares 6,402 Est. Cost $38.47 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $321 Shares 9,343 Est. Cost $32.17 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $314 Shares 8,908 Est. Cost $44.14 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $295 Shares 2,875 Est. Cost $119.34 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $294 Shares 5,736 Est. Cost $39.84 Unrealized +15.4%
COACH INC 0.2%
Value ($000) $289 Shares 7,105 Est. Cost $37.38 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $285 Shares 4,136 Est. Cost $23.76 Unrealized +39.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $276 Shares 3,176 Est. Cost $58.10 Unrealized +9.3%
MONSANTO CO NEW 0.1%
Value ($000) $271 Shares 2,620 Est. Cost $114.62 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $267 Shares 4,082 Est. Cost $34.80 Unrealized +26.8%
EIX EDISON INTL 0.1%
Value ($000) $265 Shares 3,417 Est. Cost $43.56 Unrealized +11.4%
PEP PEPSICO INC 0.1%
Value ($000) $264 Shares 2,491 Est. Cost $68.61 Unrealized +12.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $256 Shares 3,078 Est. Cost $76.50 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $252 Shares 3,334 Est. Cost $59.24 Unrealized -4.2%
SHIRE PLC 0.1%
Value ($000) $244 Shares 1,325 Est. Cost $184.15 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $242 Shares 2,582 Est. Cost $51.96 Unrealized +11.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $239 Shares 7,754 Est. Cost $8.15 Unrealized +13.8%
IWD ISHARES TR 0.1%
Value ($000) $230 Shares 2,227 Est. Cost $103.28 Unrealized
NJR NEW JERSEY RES 0.1%
Value ($000) $228 Shares 5,920 Est. Cost $25.00 Unrealized +4.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 1,887 Est. Cost $117.09 Unrealized
DENBURY RES INC 0.1%
Value ($000) $211 Shares 58,724 Est. Cost $7.89 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $211 Shares 2,655 Est. Cost $49.15 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $202 Shares 1,360 Est. Cost $150.86 Unrealized -15.2%
CALAMOS STRATEGIC TOTL RETN 0.1%
Value ($000) $149 Shares 15,039 Est. Cost $11.19 Unrealized
SPRINT CORP 0.0%
Value ($000) $78 Shares 17,248 Est. Cost $4.86 Unrealized