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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 (2015Q2)
Original 13F HR (0001398344-15-005862) filed in 2015.08.31
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 18,845 2,181 0.60%
102 ISHARES TR 4,037 372 0.10%
103 ISHARES TR 73,178 4,646 1.27%
104 ISHARES TR 5,100 505 0.14%
105 ISHARES TR 21,541 2,690 0.74%
106 ISHARES TR 18,955 2,350 0.64%
107 ISHARES TR 36,000 2,567 0.70%
108 ISHARES TR 20,000 875 0.24%
109 ISHARES TR 40,370 1,784 0.49%
110 ISHARES TR 2,719 294 0.08%
111 ISHARES TR 2,800 305 0.08%
112 ISHARES TR 132,995 14,008 3.83%
113 ISHARES TR 6,821 477 0.13%
114 JANUS CAP GROUP INC 45,604 781 0.21%
115 JAZZ PHARMACEUTICALS PLC 9,456 1,665 0.46%
116 JOHNSON & JOHNSON 14,298 1,394 0.38%
117 JONES LANG LASALLE INC 7,170 1,226 0.34%
118 JPMORGAN CHASE & CO 22,300 1,511 0.41%
119 KINDER MORGAN INC DEL 16,714 642 0.18%
120 KNOLL INC 37,595 941 0.26%
121 LAUDER ESTEE COS INC 54,100 4,688 1.28%
122 LEVEL 3 COMMUNICATIONS INC 19,335 1,018 0.28%
123 LILLY ELI & CO 3,350 280 0.08%
124 LKQ CORP 89,000 2,692 0.74%
125 LOWES COS INC 9,718 651 0.18%
126 MAGELLAN MIDSTREAM PRTNRS LP 41,375 3,036 0.83%
127 MALLINCKRODT PUB LTD CO 11,963 1,408 0.38%
128 MARRIOTT INTL INC NEW 15,841 1,178 0.32%
129 MARTIN MARIETTA MATLS INC 5,644 799 0.22%
130 MCDONALDS CORP 6,930 659 0.18%
131 MCKESSON CORP 5,493 1,235 0.34%
132 MICHAELS COS INC 30,753 828 0.23%
133 MICROCHIP TECHNOLOGY INC. 56,200 2,665 0.73%
134 MICROSOFT CORP 37,615 1,661 0.45%
135 MIDDLEBY CORP 7,797 875 0.24%
136 MOBILEYE N V AMSTELVEEN 37,779 2,009 0.55%
137 MONSANTO CO NEW 19,170 2,043 0.56%
138 MORGAN STANLEY 15,175 589 0.16%
139 MSC INDL DIRECT INC 26,200 1,828 0.50%
140 MYR GROUP INC DEL COM 8,294 257 0.07%
141 NEWELL BRANDS INC 21,250 874 0.24%
142 NIKE INC 70,781 7,646 2.09%
143 NORTHERN TECH INTL CORP 10,340 166 0.05%
144 NORWEGIAN CRUISE LINE HLDG L 21,637 1,213 0.33%
145 NOVARTIS A G 2,880 283 0.08%
146 NUVEEN FLOATING RATE INCOME 34,000 365 0.10%
147 NUVEEN FLTNG RTE INCM OPP FD 11,400 123 0.03%
148 NUVEEN INVT MN QTY I 10,300 149 0.04%
149 NUVEEN MUN INCOME FD INC 12,500 138 0.04%
150 NUVEEN MUN MKT OPPORTUNITY F 10,583 137 0.04%
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