13F-HR filed by KWMG, LLC
KWMG, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 105 holding rows worth $303,383,000.
- Accession
- 0001085146-17-002226
- Filer
- CIK 1633024
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 105 entries on the cover page, a total value of $303,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,383,000 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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 190,848 | $21,677,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 219,170 | $17,494,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 118,284 | $16,964,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 192,906 | $15,811,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 362,196 | $15,723,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 143,496 | $15,485,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54,341 | $6,616,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 59,640 | $6,300,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,358 | $6,043,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 133,789 | $5,829,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,196 | $5,609,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,364 | $5,478,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,418 | $5,235,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 62,812 | $5,219,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 852,774 | $4,349,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 94,474 | $4,322,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,948 | $4,287,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 45,280 | $4,246,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,005 | $4,196,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,229 | $3,415,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,181 | $3,388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 88,678 | $3,064,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,861 | $2,978,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,579 | $2,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 57,409 | $2,790,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,651 | $2,423,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 43,829 | $2,399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,298 | $2,379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,521 | $2,357,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,470 | $2,209,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,911 | $2,161,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,647 | $2,140,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,446 | $2,136,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,399 | $2,129,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,853 | $2,059,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,381 | $2,029,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,980 | $2,024,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,071 | $2,014,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,403 | $1,966,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,123 | $1,963,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,929 | $1,951,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22,503 | $1,942,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,249 | $1,907,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 32,719 | $1,900,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 32,980 | $1,871,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,030 | $1,866,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,628 | $1,809,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,130 | $1,793,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,028 | $1,786,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,577 | $1,774,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,169 | $1,753,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,012 | $1,744,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57,871 | $1,732,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,381 | $1,729,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,103 | $1,728,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,980 | $1,708,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,030 | $1,700,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,414 | $1,696,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 42,440 | $1,674,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 151,806 | $1,673,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,951 | $1,672,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 66,226 | $1,670,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,256 | $1,669,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,140 | $1,638,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,908 | $1,615,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,342 | $1,608,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,948 | $1,599,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,217 | $1,580,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,225 | $1,567,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,743 | $1,559,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 41,724 | $1,557,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,021 | $1,519,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,389 | $1,498,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 47,802 | $1,483,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,586 | $1,453,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,547 | $1,438,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 69,656 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,170 | $1,372,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,700 | $1,350,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 69,755 | $1,318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 26,296 | $1,302,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,029 | $1,207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,813 | $1,188,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,769 | $1,175,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,393 | $1,124,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,147 | $1,040,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 34,780 | $888,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,757 | $672,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 48,354 | $595,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,801 | $569,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,896 | $552,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,636 | $540,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,628 | $538,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,186 | $491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,216 | $475,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,632 | $403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,859 | $381,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,075 | $351,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,446 | $343,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,310 | $329,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,547 | $295,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 15,081 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,298 | $260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,978 | $252,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,555 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002226 | this filing | 2017-11-07 | acceptance time not in the bulk data set |