Dark
Light
System
Institutional Investment Manager
SHEETS SMITH WEALTH MANAGEMENT
SHEETS SMITH WEALTH MANAGEMENT (CIK: 0001157436) incorporated in North Carolina, located at 120 Club Oaks Court, Winston-Salem, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001398344-14-003081) filed in 2014.06.02
#
Name
Shares
Value ($)
%
Options
Notes
1 XCEL ENERGY INC 45,225 1,373 0.38%
2 WYNDHAM WORLDWIDE CORP 8,808 645 0.18%
3 WISDOMTREE TR 4,236 208 0.06%
4 WHOLE FOODS MKT INC 52,700 2,672 0.75%
5 WELLS FARGO & CO NEW 27,969 1,391 0.39%
6 WATERS CORP 40,400 4,380 1.23%
7 WASHINGTON REAL ESTATE INVT 12,685 303 0.08%
8 WABTEC CORP 15,825 1,226 0.34%
9 W P CAREY INC 57,607 3,460 0.97%
10 VISA INC 34,395 7,425 2.08%
11 VERIZON COMMUNICATIONS INC 35,493 1,688 0.47%
12 VANGUARD WORLD FD 3,800 243 0.07%
13 VANGUARD SPECIALIZED FUNDS 19,078 1,435 0.40%
14 VANGUARD INDEX FDS 11,957 1,350 0.38%
15 VANGUARD INDEX FDS 6,882 486 0.14%
16 VANGUARD INDEX FDS 9,814 844 0.24%
17 VANGUARD INDEX FDS 18,562 1,450 0.41%
18 US Ecology Inc 98,846 3,669 1.03%
19 US BANCORP DEL 104,225 4,467 1.25%
20 UNITED TECHNOLOGIES CORP 21,858 2,554 0.71%
21 UNITED CONTL HLDGS INC 10,782 481 0.13%
22 UNION PAC CORP 8,347 1,566 0.44%
23 TUPPERWARE BRANDS CORP 8,900 745 0.21%
24 TRANSOCEAN LTD 7,228 299 0.08%
25 TRACTOR SUPPLY CO 85,980 6,073 1.70%
26 TJX COS INC NEW 67,466 4,092 1.15%
27 THERMO FISHER SCIENTIFIC INC 5,766 693 0.19%
28 TD AMERITRADE HLDG CORP 21,502 730 0.20%
29 TCW STRATEGIC INCOME FD INC 14,700 80 0.02%
30 T MOBILE US INC 186,577 6,163 1.72%
31 STRYKER CORP 2,930 239 0.07%
32 STARBUCKS CORP 2,755 202 0.06%
33 STAPLES INC 15,250 173 0.05%
34 SPDR SERIES TRUST 33,075 1,077 0.30%
35 SPDR SERIES TRUST 8,813 364 0.10%
36 SPDR SERIES TRUST 22,294 686 0.19%
37 SPDR S&P MIDCAP 400 ETF TR 1,800 451 0.13%
38 SPDR S&P 500 ETF TR 17,538 3,280 0.92%
39 SPDR INDEX SHS FDS 5,100 248 0.07%
40 SPDR DOW JONES REIT ETF 8,700 679 0.19%
41 SPDR DOW JONES INDL AVRG ETF 1,700 279 0.08%
42 SOUTHERN FIRST BANCSHARES IN 13,502 187 0.05%
43 SOUTHERN CO 10,904 479 0.13%
44 SMUCKER J M CO 17,499 1,702 0.48%
45 SKYWORKS SOLUTIONS INC 36,550 1,371 0.38%
46 SIGNATURE BANK 9,432 1,185 0.33%
47 SIGMA ALDRICH 41,945 3,917 1.10%
48 SERVICENOW INC 20,273 1,215 0.34%
49 SELECT SECTOR SPDR TR 8,510 402 0.11%
50 SELECT SECTOR SPDR TR 5,600 232 0.06%
Page 1 of 5