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Institutional Investment Manager
KWMG, LLC
KWMG, LLC (CIK: 0001633024) incorporated in Missouri, located at 7500 College Blvd, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 134 holdings with a total value of $148,023,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 5,241 518,000 0.35%
52 CF INDS HLDGS INC 12,715 519,000 0.35%
53 WISDOMTREE TR 15,551 533,000 0.36%
54 SPDR SERIES TRUST 11,955 546,000 0.37%
55 ISHARES TR 5,599 554,000 0.37%
56 PEOPLES UNITED FINANCIAL INC 34,597 559,000 0.38%
57 SEAGATE TECHNOLOGY PLC 16,144 592,000 0.40%
58 DUN & BRADSTREET CORP DEL NE 5,723 595,000 0.40%
59 ISHARES TR 4,273 595,000 0.40%
60 LUMEN TECHNOLOGIES INC 23,898 601,000 0.41%
61 SPDR SERIES TRUST 10,538 601,000 0.41%
62 HESS CORP 12,562 609,000 0.41%
63 VANGUARD INTL EQUITY INDEX F 6,576 611,000 0.41%
64 TRANSOCEAN LTD 49,823 617,000 0.42%
65 LYONDELLBASELL INDUSTRIES N 7,238 629,000 0.42%
66 AON PLC 6,870 633,000 0.43%
67 MCDONALDS CORP 5,420 640,000 0.43%
68 KOHLS 13,600 648,000 0.44%
69 Adt Corp 20,409 673,000 0.45%
70 VIACOM INC NEW 16,501 679,000 0.46%
71 DIAMOND OFFSHR DRILLING 33,044 697,000 0.47%
72 VANGUARD INTL EQUITY INDEX F 16,147 701,000 0.47%
73 POWERSHARES ETF TR II 40,580 708,000 0.48%
74 MARATHON PETE CORP 14,910 773,000 0.52%
75 MOTOROLA SOLUTIONS INC 11,311 774,000 0.52%
76 PFIZER INC 24,105 778,000 0.53%
77 COCA COLA ENTERPRISES INC NE COM 15,968 786,000 0.53%
78 XL Group plc 20,366 798,000 0.54%
79 ISHARES GOLD TRUST 78,830 806,000 0.54%
80 POWERSHARES QQQ TRUST 7,318 819,000 0.55%
81 NORTHROP GRUMMAN CORP 4,450 840,000 0.57%
82 QUALCOMM INC 17,217 861,000 0.58%
83 GENERAL MLS INC 15,087 870,000 0.59%
84 CHEVRON CORP NEW 9,676 870,000 0.59%
85 HOME DEPOT INC 6,701 886,000 0.60%
86 POWERSHARES ETF TRUST II 39,574 886,000 0.60%
87 INTEL CORP 25,917 893,000 0.60%
88 SPDR SER TR 35,131 903,000 0.61%
89 ASSURANT INC 11,309 911,000 0.62%
90 SOUTHERN CO 19,545 915,000 0.62%
91 PROCTER AND GAMBLE CO 11,868 942,000 0.64%
92 VANGUARD WORLD FD 8,774 950,000 0.64%
93 TRAVELERS COMPANIES INC 8,442 953,000 0.64%
94 SCANA 16,109 974,000 0.66%
95 CERNER CORP 16,322 982,000 0.66%
96 CLAYMORE EXCHANGE TRD FD TR 42,324 1,030,000 0.70%
97 GENERAL ELECTRIC CO 33,537 1,045,000 0.71%
98 NVIDIA CORPORATION 31,826 1,049,000 0.71%
99 Spdr Ser Tr Nuveen Barcl 44,677 1,088,000 0.74%
100 PHILIP MORRIS INTL INC 12,535 1,102,000 0.74%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002644, filed 2016.01.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.