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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 (2016Q4)
Portfolio Summary: 131 holdings with a total value of $229,930,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPRINT CORP 10,603 89,000 0.04%
2 CALAMOS STRATEGIC TOTL RETN 10,912 112,000 0.05%
3 DENBURY RESOURCES INC 33,947 125,000 0.05%
4 VANECK ETF TRUST 6,667 210,000 0.09%
5 ISHARES TR 2,015 226,000 0.10%
6 ISHARES TR 2,775 234,000 0.10%
7 VANGUARD INDEX FDS 1,821 235,000 0.10%
8 SPDR SERIES TRUST 7,751 237,000 0.10%
9 WAL-MART STORES INC 3,502 242,000 0.11%
10 POWERSHARES ETF TR II 8,682 245,000 0.11%
11 VANECK VECTORS ETF TR 13,039 252,000 0.11%
12 SPDR INDEX SHS FDS 7,019 253,000 0.11%
13 ISHARES TR 5,036 270,000 0.12%
14 ALTRIA GROUP INC 4,080 276,000 0.12%
15 SPDR INDEX SHS FDS 10,219 296,000 0.13%
16 SCANA 4,177 306,000 0.13%
17 INTEL CORP 8,716 316,000 0.14%
18 ISHARES TR 9,056 317,000 0.14%
19 PEOPLES UNITED FINANCIAL INC 16,553 320,000 0.14%
20 POWERSHARES ETF TR II 14,852 370,000 0.16%
21 HALLIBURTON CO 7,050 381,000 0.17%
22 SPDR S&P 500 ETF TR 1,707 382,000 0.17%
23 GENERAL ELECTRIC CO 12,289 388,000 0.17%
24 DIAMOND OFFSHR DRILLING 22,365 396,000 0.17%
25 WISDOMTREE TR 11,503 411,000 0.18%
26 VANECK VECTORS ETF TR 14,322 425,000 0.18%
27 SPDR SER TR 16,910 468,000 0.20%
28 MCDONALDS CORP 4,013 488,000 0.21%
29 PHILIP MORRIS INTL INC 5,519 505,000 0.22%
30 VANGUARD INTL EQUITY INDEX F 12,587 556,000 0.24%
31 CHEVRON CORP NEW 4,734 557,000 0.24%
32 POWERSHARES ETF TR II 30,280 569,000 0.25%
33 POWERSHARES ETF TRUST II 26,085 609,000 0.26%
34 ISHARES TR 3,914 647,000 0.28%
35 SPDR SER TR 14,026 672,000 0.29%
36 CARDINAL HEALTH INC 9,552 687,000 0.30%
37 PROCTER AND GAMBLE CO 8,358 703,000 0.31%
38 VANGUARD INTL EQUITY INDEX F 11,655 711,000 0.31%
39 ISHARES GOLD TRUST 66,232 734,000 0.32%
40 CVS HEALTH CORP 9,366 739,000 0.32%
41 ISHARES TR 6,924 749,000 0.33%
42 CERNER CORP 16,030 759,000 0.33%
43 POWERSHARES QQQ TRUST 6,495 770,000 0.33%
44 CLAYMORE EXCHANGE TRD FD TR 26,957 776,000 0.34%
45 SYMANTEC CORP 35,011 836,000 0.36%
46 MEAD JOHNSON NUTRITI 12,216 864,000 0.38%
47 KIMBERLY CLARK CORP 7,903 902,000 0.39%
48 PUBLIC SVC ENTERPRISE GRP IN 20,623 905,000 0.39%
49 OWENS & MINOR INC NEW 26,046 919,000 0.40%
50 LUMEN TECHNOLOGIES INC 38,750 921,000 0.40%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000556, filed 2017.02.13).

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.