KWMG, LLC Diversified Active

CIK: 0001633024 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 24, 2016

Total Value ($000): $205,797 (100.0% shares, 0.0% debt)

Holdings (140)

BSV VANGUARD BD INDEX FD INC 5.6%
Value ($000) $11,540 Shares 142,768 Est. Cost $80.26 Unrealized
TIP ISHARES TR 4.4%
Value ($000) $9,030 Shares 77,517 Est. Cost $113.85 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 4.0%
Value ($000) $8,222 Shares 219,788 Est. Cost $37.49 Unrealized
IVW ISHARES TR 3.8%
Value ($000) $7,896 Shares 64,901 Est. Cost $115.22 Unrealized
IVE ISHARES TR 3.3%
Value ($000) $6,771 Shares 71,304 Est. Cost $91.00 Unrealized
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $6,238 Shares 56,029 Est. Cost $105.69 Unrealized
IGSB ISHARES TR 3.0%
Value ($000) $6,179 Shares 58,423 Est. Cost $105.23 Unrealized
BND VANGUARD BD INDEX FD INC 3.0%
Value ($000) $6,133 Shares 72,894 Est. Cost $82.76 Unrealized
IVV ISHARES TR 2.5%
Value ($000) $5,147 Shares 23,657 Est. Cost $199.50 Unrealized
VXUS VANGUARD STAR FD 2.0%
Value ($000) $4,085 Shares 86,530 Est. Cost $49.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $3,769 Shares 100,160 Est. Cost $39.02 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $3,529 Shares 28,426 Est. Cost $113.37 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $3,437 Shares 26,552 Est. Cost $124.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $3,434 Shares 42,635 Est. Cost $80.00 Unrealized
HYG ISHARES TR 1.5%
Value ($000) $3,090 Shares 35,413 Est. Cost $86.19 Unrealized
IWM ISHARES TR 1.5%
Value ($000) $3,058 Shares 24,616 Est. Cost $118.85 Unrealized
VOT VANGUARD INDEX FDS 1.4%
Value ($000) $2,896 Shares 27,220 Est. Cost $101.77 Unrealized
DEM WISDOMTREE TR 1.4%
Value ($000) $2,838 Shares 75,550 Est. Cost $43.03 Unrealized
SPDR SERIES TRUST 1.3%
Value ($000) $2,666 Shares 72,601 Est. Cost $39.19 Unrealized
VOE VANGUARD INDEX FDS 1.3%
Value ($000) $2,638 Shares 28,195 Est. Cost $88.08 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $2,495 Shares 28,768 Est. Cost $82.36 Unrealized
SWEDISH EXPT CR CORP 1.1%
Value ($000) $2,326 Shares 465,223 Est. Cost $5.49 Unrealized
CAT CATERPILLAR INC DEL 1.0%
Value ($000) $2,112 Shares 23,795 Est. Cost $66.39 Unrealized -0.6%
BLV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $2,059 Shares 20,887 Est. Cost $93.88 Unrealized
DVY ISHARES TR 1.0%
Value ($000) $2,053 Shares 23,955 Est. Cost $85.36 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,003 Shares 16,957 Est. Cost $77.83 Unrealized +20.2%
T AT&T INC 0.9%
Value ($000) $1,950 Shares 48,015 Est. Cost $11.92 Unrealized +36.6%
DOL WISDOMTREE TR 0.9%
Value ($000) $1,849 Shares 42,760 Est. Cost $48.25 Unrealized
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $1,839 Shares 28,123 Est. Cost $53.48 Unrealized -0.6%
AFL AFLAC INC 0.9%
Value ($000) $1,832 Shares 25,490 Est. Cost $23.35 Unrealized +25.2%
AGG ISHARES TR 0.9%
Value ($000) $1,828 Shares 16,260 Est. Cost $111.13 Unrealized
IYR ISHARES TR 0.9%
Value ($000) $1,826 Shares 22,646 Est. Cost $79.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,750 Shares 11,018 Est. Cost $97.68 Unrealized +4.2%
DBEF DBX ETF TR 0.8%
Value ($000) $1,643 Shares 62,300 Est. Cost $28.17 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,625 Shares 14,379 Est. Cost $24.08 Unrealized +0.6%
QCOM QUALCOMM INC 0.8%
Value ($000) $1,582 Shares 23,098 Est. Cost $47.98 Unrealized -2.2%
NVDA NVIDIA CORP 0.7%
Value ($000) $1,485 Shares 21,675 Est. Cost $0.55 Unrealized +165.9%
IBND SPDR SERIES TRUST 0.7%
Value ($000) $1,461 Shares 43,710 Est. Cost $32.28 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $1,362 Shares 12,083 Est. Cost $110.70 Unrealized
AIZ ASSURANT INC 0.6%
Value ($000) $1,314 Shares 14,245 Est. Cost $55.65 Unrealized +30.7%
NATIONAL OILWELL VARCO INC 0.6%
Value ($000) $1,257 Shares 34,206 Est. Cost $33.92 Unrealized
SHM SPDR SER TR 0.6%
Value ($000) $1,251 Shares 25,617 Est. Cost $48.81 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $1,248 Shares 34,093 Est. Cost $32.58 Unrealized +4.4%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,222 Shares 10,665 Est. Cost $84.39 Unrealized +12.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,203 Shares 5,623 Est. Cost $144.28 Unrealized +29.1%
CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $1,197 Shares 40,446 Est. Cost $29.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $1,152 Shares 15,102 Est. Cost $56.37 Unrealized +12.3%
SPDR SERIES TRUST 0.6%
Value ($000) $1,141 Shares 24,944 Est. Cost $45.71 Unrealized
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $1,113 Shares 24,285 Est. Cost $39.95 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $1,112 Shares 8,638 Est. Cost $90.48 Unrealized +17.5%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $1,083 Shares 28,081 Est. Cost $43.08 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,074 Shares 31,698 Est. Cost $20.28 Unrealized +9.8%
AON PLC 0.5%
Value ($000) $1,069 Shares 9,503 Est. Cost $99.75 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $1,039 Shares 10,650 Est. Cost $66.70 Unrealized +13.9%
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $1,038 Shares 8,626 Est. Cost $103.52 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,037 Shares 10,662 Est. Cost $48.81 Unrealized +27.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,034 Shares 11,524 Est. Cost $64.60 Unrealized +4.5%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,034 Shares 7,843 Est. Cost $125.96 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,017 Shares 9,192 Est. Cost $104.33 Unrealized
SHV ISHARES TR 0.5%
Value ($000) $990 Shares 8,962 Est. Cost $110.39 Unrealized
CERNER CORP 0.5%
Value ($000) $990 Shares 16,030 Est. Cost $66.86 Unrealized
ISHARES GOLD TRUST 0.5%
Value ($000) $977 Shares 77,000 Est. Cost $12.00 Unrealized
NORDSTROM INC 0.5%
Value ($000) $953 Shares 18,362 Est. Cost $39.99 Unrealized
SJNK SPDR SER TR 0.5%
Value ($000) $952 Shares 34,384 Est. Cost $29.10 Unrealized
XL GROUP LTD 0.5%
Value ($000) $946 Shares 28,117 Est. Cost $33.65 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $937 Shares 14,855 Est. Cost $41.29 Unrealized +6.4%
CENTURYLINK INC 0.4%
Value ($000) $919 Shares 33,494 Est. Cost $31.19 Unrealized
VIACOM INC NEW 0.4%
Value ($000) $918 Shares 24,082 Est. Cost $51.08 Unrealized
RIG TRANSOCEAN LTD 0.4%
Value ($000) $911 Shares 85,487 Est. Cost $13.75 Unrealized -23.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $908 Shares 19,998 Est. Cost $45.31 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $888 Shares 21,883 Est. Cost $33.61 Unrealized -9.8%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $871 Shares 10,798 Est. Cost $51.54 Unrealized -12.5%
KWR QUAKER CHEM CORP 0.4%
Value ($000) $871 Shares 8,219 Est. Cost $84.05 Unrealized +16.1%
KSS KOHLS CORP 0.4%
Value ($000) $866 Shares 19,789 Est. Cost $55.77 Unrealized -24.9%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $829 Shares 15,109 Est. Cost $38.12 Unrealized +6.2%
POWERSHARES ETF TRUST II 0.4%
Value ($000) $825 Shares 35,566 Est. Cost $24.05 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value ($000) $792 Shares 6,670 Est. Cost $102.81 Unrealized
WESTROCK CO 0.4%
Value ($000) $792 Shares 16,343 Est. Cost $40.44 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $783 Shares 15,978 Est. Cost $31.84 Unrealized +26.4%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $759 Shares 6,015 Est. Cost $83.59 Unrealized +11.9%
ROST ROSS STORES INC 0.4%
Value ($000) $754 Shares 11,723 Est. Cost $48.58 Unrealized +15.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $750 Shares 7,288 Est. Cost $69.02 Unrealized -0.8%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $748 Shares 12,285 Est. Cost $58.09 Unrealized
POWERSHARES ETF TR II 0.4%
Value ($000) $744 Shares 39,437 Est. Cost $18.98 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $739 Shares 24,956 Est. Cost $24.63 Unrealized
MOS MOSAIC CO NEW 0.4%
Value ($000) $737 Shares 30,134 Est. Cost $30.54 Unrealized -24.6%
RAYTHEON CO 0.3%
Value ($000) $713 Shares 5,236 Est. Cost $120.52 Unrealized
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $691 Shares 11,653 Est. Cost $56.62 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $680 Shares 18,008 Est. Cost $26.62 Unrealized +7.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $653 Shares 8,730 Est. Cost $31.51 Unrealized +8.8%
DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $625 Shares 35,499 Est. Cost $26.14 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $623 Shares 15,624 Est. Cost $28.83 Unrealized +1.6%
GDXJ VANECK VECTORS ETF TR 0.3%
Value ($000) $616 Shares 13,904 Est. Cost $42.57 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $615 Shares 29,529 Est. Cost $20.24 Unrealized +6.2%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $609 Shares 6,116 Est. Cost $102.22 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $608 Shares 3,928 Est. Cost $147.13 Unrealized
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $598 Shares 17,230 Est. Cost $31.16 Unrealized +0.4%
CF CF INDS HLDGS INC 0.3%
Value ($000) $590 Shares 24,232 Est. Cost $32.94 Unrealized -42.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $578 Shares 5,009 Est. Cost $70.55 Unrealized +34.0%
ELD WISDOMTREE TR 0.3%
Value ($000) $576 Shares 15,118 Est. Cost $41.45 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $532 Shares 5,976 Est. Cost $74.46 Unrealized -4.8%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $529 Shares 9,982 Est. Cost $37.85 Unrealized -2.9%
STIP ISHARES TR 0.3%
Value ($000) $526 Shares 5,199 Est. Cost $99.42 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $524 Shares 11,676 Est. Cost $33.88 Unrealized +7.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $522 Shares 12,379 Est. Cost $30.93 Unrealized +5.9%
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $515 Shares 6,514 Est. Cost $85.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $510 Shares 12,186 Est. Cost $29.72 Unrealized +7.2%
LNN LINDSAY CORP 0.2%
Value ($000) $506 Shares 6,833 Est. Cost $65.42 Unrealized -3.2%
WMT WAL-MART STORES INC 0.2%
Value ($000) $504 Shares 6,990 Est. Cost $21.83 Unrealized -5.6%
SCANA CORP NEW 0.2%
Value ($000) $492 Shares 6,793 Est. Cost $60.14 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $470 Shares 14,975 Est. Cost $28.93 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $460 Shares 17,646 Est. Cost $25.69 Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $457 Shares 28,896 Est. Cost $15.34 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $454 Shares 14,825 Est. Cost $28.56 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $397 Shares 7,737 Est. Cost $29.49 Unrealized +20.7%
SHY ISHARES TR 0.2%
Value ($000) $382 Shares 4,490 Est. Cost $84.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $380 Shares 1,756 Est. Cost $204.65 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $348 Shares 9,295 Est. Cost $32.17 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $317 Shares 5,506 Est. Cost $39.84 Unrealized +26.2%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $292 Shares 7,931 Est. Cost $44.14 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $291 Shares 3,750 Est. Cost $61.46 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $264 Shares 2,428 Est. Cost $68.61 Unrealized +18.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $262 Shares 4,136 Est. Cost $23.76 Unrealized +46.3%
SYMANTEC CORP 0.1%
Value ($000) $247 Shares 9,845 Est. Cost $25.09 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $243 Shares 3,366 Est. Cost $43.56 Unrealized +17.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $238 Shares 2,750 Est. Cost $58.10 Unrealized +18.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $237 Shares 3,957 Est. Cost $34.80 Unrealized +32.6%
COACH INC 0.1%
Value ($000) $236 Shares 6,442 Est. Cost $37.38 Unrealized
SHIRE PLC 0.1%
Value ($000) $236 Shares 1,218 Est. Cost $184.15 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $235 Shares 2,227 Est. Cost $103.28 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $232 Shares 3,186 Est. Cost $59.24 Unrealized -3.1%
MONSANTO CO NEW 0.1%
Value ($000) $225 Shares 2,206 Est. Cost $114.62 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 1,835 Est. Cost $117.09 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $221 Shares 6,888 Est. Cost $8.15 Unrealized +23.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $215 Shares 2,459 Est. Cost $51.96 Unrealized +12.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $215 Shares 2,117 Est. Cost $119.34 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $214 Shares 2,657 Est. Cost $76.50 Unrealized
DENBURY RES INC 0.1%
Value ($000) $177 Shares 54,821 Est. Cost $7.89 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.1%
Value ($000) $155 Shares 15,038 Est. Cost $11.19 Unrealized
SPRINT CORP 0.0%
Value ($000) $78 Shares 11,736 Est. Cost $4.86 Unrealized