13F-HR filed by KWMG, LLC
KWMG, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 100 holding rows worth $119,917,000.
- Accession
- 0001085146-15-000456
- Filer
- CIK 1633024
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 100 entries on the cover page, a total value of $119,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,917,000 with VALUE read as thousands by filing date, 13F file number 028-16529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 124,006 | $9,940,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66,759 | $7,021,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,526 | $5,240,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 89,313 | $4,406,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,934 | $3,591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 80,981 | $3,485,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,113 | $3,414,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,178 | $3,230,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 81,035 | $3,176,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,950 | $3,170,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,693 | $2,853,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,122 | $2,689,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,659 | $2,531,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,216 | $2,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 44,995 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,663 | $1,968,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 69,693 | $1,963,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,778 | $1,889,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,978 | $1,509,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 86,822 | $1,498,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 61,880 | $1,488,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,107 | $1,321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,816 | $1,301,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 43,647 | $1,279,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,153 | $1,213,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,433 | $1,210,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,143 | $1,165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,217 | $1,151,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,758 | $1,147,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,254 | $1,119,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,399 | $1,113,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,624 | $1,112,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,705 | $1,111,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,373 | $1,105,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,483 | $1,102,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,352 | $1,098,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,821 | $1,090,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,843 | $1,087,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,914 | $1,070,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,267 | $1,045,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,501 | $1,033,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 166,357 | $1,033,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,579 | $1,027,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,870 | $1,020,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,557 | $982,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 81,101 | $973,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,054 | $954,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,138 | $946,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,423 | $883,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,405 | $872,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,591 | $871,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,284 | $842,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 44,149 | $838,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,328 | $827,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,830 | $805,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,053 | $752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 16,138 | $669,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 25,438 | $621,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,713 | $568,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,750 | $550,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,878 | $497,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,399 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,642 | $477,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,063 | $454,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,854 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,902 | $432,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 15,622 | $426,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,377 | $403,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,946 | $400,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,068 | $378,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,947 | $378,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,764 | $361,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 7,349 | $336,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,317 | $325,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,843 | $303,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,722 | $302,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,526 | $252,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,360 | $248,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,544 | $245,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,446 | $244,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,291 | $242,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,695 | $241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,496 | $240,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,479 | $238,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,007 | $235,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,325 | $232,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,928 | $230,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,227 | $230,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,631 | $226,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,443 | $217,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,710 | $217,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,105 | $216,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,820 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,735 | $214,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,120 | $213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,275 | $208,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,871 | $201,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,775 | $177,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,291 | $128,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,267 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000456 | this filing | 2015-02-13 | acceptance time not in the bulk data set |