13F-HR filed by KWMG, LLC
KWMG, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-21, with 141 holding rows worth $184,927,000.
- Accession
- 0001085146-16-004015
- Filer
- CIK 1633024
- Filed
- 2016-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 141 entries on the cover page, a total value of $184,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,927,000 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 | 131,251 | $10,639,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,963 | $7,579,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 191,482 | $6,771,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,105 | $6,308,000 | thousands by filing date | |
| VTI | 922908769 | COM | 56,430 | $6,047,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,464 | $5,672,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,111 | $5,399,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 59,279 | $4,997,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,705 | $4,990,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 87,169 | $3,877,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,764 | $3,432,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,006 | $3,371,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91,877 | $3,237,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,499 | $3,031,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,166 | $3,009,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 76,934 | $2,725,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 73,291 | $2,616,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,853 | $2,529,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,498 | $2,292,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,550 | $2,177,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,112 | $2,122,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,572 | $2,100,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 394,429 | $2,016,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,270 | $1,974,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,947 | $1,891,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,020 | $1,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 43,171 | $1,787,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,510 | $1,769,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,817 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,173 | $1,635,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,536 | $1,599,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,880 | $1,588,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 63,062 | $1,576,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,633 | $1,533,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,677 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,219 | $1,278,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,612 | $1,256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,402 | $1,198,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,942 | $1,183,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,243 | $1,165,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,663 | $1,160,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,431 | $1,149,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,269 | $1,145,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,209 | $1,140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 33,774 | $1,099,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 41,667 | $1,088,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,236 | $1,051,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,040 | $1,022,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,974 | $1,018,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 77,905 | $994,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,728 | $993,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,683 | $948,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,030 | $939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,609 | $934,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,660 | $927,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,242 | $921,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,814 | $911,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,797 | $901,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36,984 | $900,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,645 | $898,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,142 | $882,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,959 | $869,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 37,840 | $869,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 18,789 | $859,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,716 | $848,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 25,053 | $835,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,402 | $831,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,244 | $820,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,612 | $819,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,791 | $817,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,704 | $811,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,207 | $775,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,774 | $742,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,475 | $739,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 40,107 | $738,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,259 | $723,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,824 | $716,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,076 | $714,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,433 | $711,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,452 | $703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,409 | $682,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,247 | $675,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,610 | $670,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,521 | $661,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,395 | $660,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,265 | $648,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,225 | $631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,448 | $615,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,102 | $614,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,513 | $614,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,039 | $608,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,487 | $604,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,814 | $602,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,416 | $595,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,459 | $576,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,159 | $576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 15,267 | $571,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,247 | $555,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,432 | $551,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,441 | $543,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,879 | $539,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,851 | $533,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,213 | $531,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,761 | $490,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,384 | $489,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,875 | $467,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,676 | $465,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,914 | $462,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,941 | $456,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 15,125 | $447,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,344 | $446,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 15,789 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,461 | $381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,756 | $368,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,172 | $350,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,761 | $341,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,402 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,343 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,908 | $314,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,875 | $295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,736 | $294,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,105 | $289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,136 | $285,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,176 | $276,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,620 | $271,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,082 | $267,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,417 | $265,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,491 | $264,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,078 | $256,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,334 | $252,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,325 | $244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,582 | $242,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,754 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,227 | $230,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,920 | $228,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,887 | $218,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,655 | $211,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 58,724 | $211,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,360 | $202,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,039 | $149,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,248 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004015 | this filing | 2016-07-21 | acceptance time not in the bulk data set |