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Kwmg, LLC

Q4 2014 Holdings

Filed 2015-02-13 | 100 holdings | $119.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$9.9K124,0068.3%
Ishares(IGSB)1-3 YR CR BD ETF464288646$7.0K66,7595.9%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$5.2K49,5264.4%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$4.4K89,3133.7%
Vanguard Index FDS(VO)MID CAP ETF922908629$3.6K28,9343.0%
Wisdomtree TR(DEM)EMERG MKTS ETF97717W315$3.5K80,9812.9%
Ishares TR(IJR)CORE S&P SCP ETF464287804$3.4K30,1132.8%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$3.2K27,1782.7%
Spdr Series TrustBRC HGH YLD BD78464A417$3.2K81,0352.6%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$3.2K81,9502.6%
Ishares TR(AGG)CORE US AGGBD ET464287226$2.9K25,6932.4%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$2.7K66,1222.2%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$2.5K31,6592.1%
Ishares TR(TIP)TIPS BD ETF464287176$2.2K19,2161.8%
Wisdomtree TR(DOL)INTL LRGCAP DV97717W794$2.2K44,9951.8%
Ishares TR(IYR)U.S. REAL ES ETF464287739$2.0K24,6631.6%
DBX ETF TR(DBEF)XTRAK MSCI EAFE233051200$2.0K69,6931.6%
Apple Inc(AAPL)COM037833100$1.9K15,7781.6%
Norfolk Southern Corp(NSC)COM655844108$1.5K13,9781.3%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$1.5K86,8221.2%
Powershares ETF Trust IISENIOR LN PORT73936Q769$1.5K61,8801.2%
Intel Corp(INTC)COM458140100$1.3K40,1071.1%
Costco Whsl Corp New(COST)COM22160K105$1.3K8,8161.1%
Claymore Exchange TRD FD TRGUGG BRIC ETF18383M100$1.3K43,6471.1%
Johnson & Johnson(JNJ)COM478160104$1.2K12,1531.0%
Canadian Natl RY Co(CNI)COM136375102$1.2K17,4331.0%
Nextera Energy Inc(NEE)COM65339F101$1.2K11,1431.0%
AT&T Inc(T)COM00206R102$1.2K33,2171.0%
Aflac Inc(AFL)COM001055102$1.1K18,7581.0%
Nordstrom Inc(JWNUSD)COM655664100$1.1K14,2540.9%
Ishares TR(IVV)CORE S&P500 ETF464287200$1.1K5,3990.9%
Oracle Corp(ORCL)COM68389X105$1.1K25,6240.9%
Teva Pharmaceutical Inds LTD(TEVA)ADR881624209$1.1K19,7050.9%
Scana Corp NewCOM80589M102$1.1K18,3730.9%
Cerner Corp(CERNCHF)COM156782104$1.1K16,4830.9%
American Tower Corp New(AMT)COM03027X100$1.1K11,3520.9%
Procter & Gamble Co(PG)COM742718109$1.1K12,8210.9%
Chevron Corp New(CVX)COM166764100$1.1K9,8430.9%
Realty Income Corp(O)COM756109104$1.1K20,9140.9%
Mcdonalds Corp(MCD)COM580135101$1.0K11,2670.9%
Spdr SER TR(SJNK)SHT TRM HGH YLD78468R408$1.0K35,5010.9%
Swedish Expt CR CorpROG TTL ETN 22870297801$1.0K166,3570.9%
Ecolab Inc(ECL)COM278865100$1.0K9,5790.9%
Wal-Mart Stores Inc(WMT)COM931142103$1.0K11,8700.9%
Southern Co(SO)COM842587107$98220,5570.8%
Ishares Gold Trust(IAUUSD)ISHARES464285105$97381,1010.8%
Conocophillips(COP)COM20825C104$95414,0540.8%
Vanguard World FDS(VGT)INF TECH ETF92204A702$9469,1380.8%
Caterpillar Inc del(CAT)COM149123101$88310,4230.7%
General Electric CoCOM369604103$87235,4050.7%
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