Chief Operating Officer

0001085146-16-004015.txt : 20160721 0001085146-16-004015.hdr.sgml : 20160721 20160721141142 ACCESSION NUMBER: 0001085146-16-004015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KWMG, LLC CENTRAL INDEX KEY: 0001633024 IRS NUMBER: 464580356 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16529 FILM NUMBER: 161777206 BUSINESS ADDRESS: STREET 1: 6201 COLLEGE BOULEVARD STREET 2: SUITE 325 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 624-1841 MAIL ADDRESS: STREET 1: 6201 COLLEGE BOULEVARD STREET 2: SUITE 325 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633024 XXXXXXXX 06-30-2016 06-30-2016 false KWMG, LLC

6201 COLLEGE BOULEVARD SUITE 325 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-16529 N Bill Keen Chief Operating Officer 913-624-1841 /s/ Bill Keen Overaland Park KS 07-20-2016 0 141 184927 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 820 13244 SH SOLE 0 0 13244 AFLAC INC COM 001055102 1769 24510 SH SOLE 0 0 24510 ALTRIA GROUP INC COM 02209S103 285 4136 SH SOLE 0 0 4136 AMERICAN AIRLS GROUP INC COM 02376R102 882 31142 SH SOLE 0 0 31142 AON PLC SHS CL A G0408V102 948 8683 SH SOLE 0 0 8683 APPLE INC COM 037833100 1403 14677 SH SOLE 0 0 14677 ARCHER DANIELS MIDLAND CO COM 039483102 350 8172 SH SOLE 0 0 8172 ASSURANT INC COM 04621X108 1145 13269 SH SOLE 0 0 13269 AT&T INC COM 00206R102 2122 49112 SH SOLE 0 0 49112 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 149 15039 SH SOLE 0 0 15039 CANADIAN NAT RES LTD COM 136385101 239 7754 SH SOLE 0 0 7754 CANADIAN NATL RY CO COM 136375102 1588 26880 SH SOLE 0 0 26880 CATERPILLAR INC DEL COM 149123101 1730 22817 SH SOLE 0 0 22817 CENTURYLINK INC COM 156700106 869 29959 SH SOLE 0 0 29959 CERNER CORP COM 156782104 939 16030 SH SOLE 0 0 16030 CF INDS HLDGS INC COM 125269100 456 18941 SH SOLE 0 0 18941 CHEVRON CORP NEW COM 166764100 817 7791 SH SOLE 0 0 7791 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1088 41667 SH SOLE 0 0 41667 COACH INC COM 189754104 289 7105 SH SOLE 0 0 7105 COCA COLA EUROPEAN PARTNERS SHS G25839104 661 18521 SH SOLE 0 0 18521 CVS HEALTH CORP COM 126650100 467 4875 SH SOLE 0 0 4875 DBX ETF TR XTRAK MSCI EAFE 233051200 1576 63062 SH SOLE 0 0 63062 DENBURY RES INC COM NEW 247916208 211 58724 SH SOLE 0 0 58724 DIAMOND OFFSHORE DRILLING IN COM 25271C102 900 36984 SH SOLE 0 0 36984 EDISON INTL COM 281020107 265 3417 SH SOLE 0 0 3417 EXXON MOBIL CORP COM 30231G102 242 2582 SH SOLE 0 0 2582 GENERAL ELECTRIC CO COM 369604103 921 29242 SH SOLE 0 0 29242 GENERAL MLS INC COM 370334104 1256 17612 SH SOLE 0 0 17612 GOLDMAN SACHS GROUP INC COM 38141G104 202 1360 SH SOLE 0 0 1360 HALLIBURTON CO COM 406216101 555 12247 SH SOLE 0 0 12247 HOME BANCSHARES INC COM 436893200 490 24761 SH SOLE 0 0 24761 HOME DEPOT INC COM 437076102 1018 7974 SH SOLE 0 0 7974 INTEL CORP COM 458140100 716 21824 SH SOLE 0 0 21824 INTERNATIONAL BUSINESS MACHS COM 459200101 1599 10536 SH SOLE 0 0 10536 ISHARES GOLD TRUST ISHARES 464285105 994 77905 SH SOLE 0 0 77905 ISHARES TR SELECT DIVID ETF 464287168 1635 19173 SH SOLE 0 0 19173 ISHARES TR TIPS BD ETF 464287176 7579 64963 SH SOLE 0 0 64963 ISHARES TR CORE S&P500 ETF 464287200 4990 23705 SH SOLE 0 0 23705 ISHARES TR CORE US AGGBD ET 464287226 1804 16020 SH SOLE 0 0 16020 ISHARES TR MSCI EMG MKT ETF 464287234 321 9343 SH SOLE 0 0 9343 ISHARES TR S&P 500 GRWT ETF 464287309 6308 54105 SH SOLE 0 0 54105 ISHARES TR S&P 500 VAL ETF 464287408 5399 58111 SH SOLE 0 0 58111 ISHARES TR 1-3 YR TR BD ETF 464287457 381 4461 SH SOLE 0 0 4461 ISHARES TR CORE S&P MCP ETF 464287507 631 4225 SH SOLE 0 0 4225 ISHARES TR RUS 1000 VAL ETF 464287598 230 2227 SH SOLE 0 0 2227 ISHARES TR RUSSELL 2000 ETF 464287655 3009 26166 SH SOLE 0 0 26166 ISHARES TR U.S. REAL ES ETF 464287739 1891 22947 SH SOLE 0 0 22947 ISHARES TR CORE S&P SCP ETF 464287804 3371 29006 SH SOLE 0 0 29006 ISHARES TR NATIONAL MUN ETF 464288414 1278 11219 SH SOLE 0 0 11219 ISHARES TR IBOXX HI YD ETF 464288513 2529 29853 SH SOLE 0 0 29853 ISHARES TR 1-3 YR CR BD ETF 464288646 5672 53464 SH SOLE 0 0 53464 ISHARES TR SHRT TRS BD ETF 464288679 711 6433 SH SOLE 0 0 6433 ISHARES TR 0-5 YR TIPS ETF 46429B747 551 5432 SH SOLE 0 0 5432 JOHNSON & JOHNSON COM 478160104 1974 16270 SH SOLE 0 0 16270 KIMBERLY CLARK CORP COM 494368103 723 5259 SH SOLE 0 0 5259 KOHLS CORP COM 500255104 660 17395 SH SOLE 0 0 17395 LINDSAY CORP COM 535555106 533 7851 SH SOLE 0 0 7851 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 703 9452 SH SOLE 0 0 9452 MARATHON PETE CORP COM 56585A102 739 19475 SH SOLE 0 0 19475 MCDONALDS CORP COM 580135101 614 5102 SH SOLE 0 0 5102 MEAD JOHNSON NUTRITION CO COM 582839106 341 3761 SH SOLE 0 0 3761 MEDTRONIC PLC SHS G5960L103 276 3176 SH SOLE 0 0 3176 MICROSOFT CORP COM 594918104 294 5736 SH SOLE 0 0 5736 MONSANTO CO NEW COM 61166W101 271 2620 SH SOLE 0 0 2620 MOSAIC CO NEW COM 61945C103 670 25610 SH SOLE 0 0 25610 MOTOROLA SOLUTIONS INC COM NEW 620076307 911 13814 SH SOLE 0 0 13814 NATIONAL OILWELL VARCO INC COM 637071101 1051 31236 SH SOLE 0 0 31236 NEW JERSEY RES COM 646025106 228 5920 SH SOLE 0 0 5920 NORDSTROM INC COM 655664100 602 15814 SH SOLE 0 0 15814 NORTHROP GRUMMAN CORP COM 666807102 1165 5243 SH SOLE 0 0 5243 NVIDIA CORP COM 67066G104 1149 24431 SH SOLE 0 0 24431 OCCIDENTAL PETE CORP DEL COM 674599105 252 3334 SH SOLE 0 0 3334 OWENS & MINOR INC NEW COM 690732102 531 14213 SH SOLE 0 0 14213 PEOPLES UNITED FINANCIAL INC COM 712704105 489 33384 SH SOLE 0 0 33384 PEPSICO INC COM 713448108 264 2491 SH SOLE 0 0 2491 PFIZER INC COM 717081103 1022 29040 SH SOLE 0 0 29040 PHILIP MORRIS INTL INC COM 718172109 1140 11209 SH SOLE 0 0 11209 PHILLIPS 66 COM 718546104 211 2655 SH SOLE 0 0 2655 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 419 15789 SH SOLE 0 0 15789 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 738 40107 SH SOLE 0 0 40107 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 447 15125 SH SOLE 0 0 15125 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 869 37840 SH SOLE 0 0 37840 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 775 7207 SH SOLE 0 0 7207 PROCTER & GAMBLE CO COM 742718109 993 11728 SH SOLE 0 0 11728 PROSPERITY BANCSHARES INC COM 743606105 675 13247 SH SOLE 0 0 13247 PUBLIC SVC ENTERPRISE GROUP COM 744573106 462 9914 SH SOLE 0 0 9914 QUAKER CHEM CORP COM 747316107 648 7265 SH SOLE 0 0 7265 QUALCOMM INC COM 747525103 1160 21663 SH SOLE 0 0 21663 RAYTHEON CO COM NEW 755111507 614 4513 SH SOLE 0 0 4513 ROSS STORES INC COM 778296103 576 10159 SH SOLE 0 0 10159 SCANA CORP NEW COM 80589M102 608 8039 SH SOLE 0 0 8039 SEAGATE TECHNOLOGY PLC SHS G7945M107 595 24416 SH SOLE 0 0 24416 SHIRE PLC SPONSORED ADR 82481R106 244 1325 SH SOLE 0 0 1325 SOUTHERN CO COM 842587107 465 8676 SH SOLE 0 0 8676 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 314 8908 SH SOLE 0 0 8908 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 446 15344 SH SOLE 0 0 15344 SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1756 SH SOLE 0 0 1756 SPDR SER TR SHT TRM HGH YLD 78468R408 934 34609 SH SOLE 0 0 34609 SPDR SER TR NUVN BR SHT MUNI 78468R739 1198 24402 SH SOLE 0 0 24402 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1099 33774 SH SOLE 0 0 33774 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 682 11409 SH SOLE 0 0 11409 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2616 73291 SH SOLE 0 0 73291 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 859 18789 SH SOLE 0 0 18789 SPRINT CORP COM SER 1 85207U105 78 17248 SH SOLE 0 0 17248 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2016 394429 SH SOLE 0 0 394429 SYSCO CORP COM 871829107 714 14076 SH SOLE 0 0 14076 TJX COS INC NEW COM 872540109 576 7459 SH SOLE 0 0 7459 TRANSOCEAN LTD REG SHS H8817H100 901 75797 SH SOLE 0 0 75797 TRAVELERS COMPANIES INC COM 89417E109 1183 9942 SH SOLE 0 0 9942 UNION PAC CORP COM 907818108 848 9716 SH SOLE 0 0 9716 UNITED TECHNOLOGIES CORP COM 913017109 295 2875 SH SOLE 0 0 2875 VALERO ENERGY CORP NEW COM 91913Y100 327 6402 SH SOLE 0 0 6402 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 615 14448 SH SOLE 0 0 14448 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1533 15633 SH SOLE 0 0 15633 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10639 131251 SH SOLE 0 0 131251 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4997 59279 SH SOLE 0 0 59279 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2100 23572 SH SOLE 0 0 23572 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2292 22498 SH SOLE 0 0 22498 VANGUARD INDEX FDS REIT ETF 922908553 2177 24550 SH SOLE 0 0 24550 VANGUARD INDEX FDS SML CP GRW ETF 922908595 819 6612 SH SOLE 0 0 6612 VANGUARD INDEX FDS SM CP VAL ETF 922908611 811 7704 SH SOLE 0 0 7704 VANGUARD INDEX FDS MID CAP ETF 922908629 3432 27764 SH SOLE 0 0 27764 VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1887 SH SOLE 0 0 1887 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6047 56430 SH SOLE 0 0 56430 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 604 6487 SH SOLE 0 0 6487 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 742 12774 SH SOLE 0 0 12774 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 831 19402 SH SOLE 0 0 19402 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3237 91877 SH SOLE 0 0 91877 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3031 37499 SH SOLE 0 0 37499 VANGUARD STAR FD VG TL INTL STK F 921909768 3877 87169 SH SOLE 0 0 87169 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6771 191482 SH SOLE 0 0 191482 VANGUARD WORLD FDS INF TECH ETF 92204A702 927 8660 SH SOLE 0 0 8660 VIACOM INC NEW CL B 92553P201 898 21645 SH SOLE 0 0 21645 WALGREENS BOOTS ALLIANCE INC COM 931427108 256 3078 SH SOLE 0 0 3078 WAL-MART STORES INC COM 931142103 543 7441 SH SOLE 0 0 7441 WEC ENERGY GROUP INC COM 92939U106 267 4082 SH SOLE 0 0 4082 WESTROCK CO COM 96145D105 539 13879 SH SOLE 0 0 13879 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2725 76934 SH SOLE 0 0 76934 WISDOMTREE TR INTL LRGCAP DV 97717W794 1787 43171 SH SOLE 0 0 43171 WISDOMTREE TR EM LCL DEBT FD 97717X867 571 15267 SH SOLE 0 0 15267 XL GROUP PLC SHS G98290102 835 25053 SH SOLE 0 0 25053