0001085146-16-004540.txt : 20161024 0001085146-16-004540.hdr.sgml : 20161024 20161024125504 ACCESSION NUMBER: 0001085146-16-004540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 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: 161947758 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 09-30-2016 09-30-2016 false KWMG, LLC

6201 COLLEGE BOULEVARD SUITE 325 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-16529 N Bill Keen 913-624-1841 /s/ Bill Keen Overaland Park KS 10-24-2016 0 140 205797 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 937 14855 SH SOLE 0 0 14855 AFLAC INC COM 001055102 1832 25490 SH SOLE 0 0 25490 ALTRIA GROUP INC COM 02209S103 262 4136 SH SOLE 0 0 4136 AMERICAN AIRLS GROUP INC COM 02376R102 1248 34093 SH SOLE 0 0 34093 AON PLC SHS CL A G0408V102 1069 9503 SH SOLE 0 0 9503 APPLE INC COM 037833100 1625 14379 SH SOLE 0 0 14379 ARCHER DANIELS MIDLAND CO COM 039483102 522 12379 SH SOLE 0 0 12379 ASSURANT INC COM 04621X108 1314 14245 SH SOLE 0 0 14245 AT&T INC COM 00206R102 1950 48015 SH SOLE 0 0 48015 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 155 15038 SH SOLE 0 0 15038 CANADIAN NAT RES LTD COM 136385101 221 6888 SH SOLE 0 0 6888 CANADIAN NATL RY CO COM 136375102 1839 28123 SH SOLE 0 0 28123 CARDINAL HEALTH INC COM 14149Y108 291 3750 SH SOLE 0 0 3750 CATERPILLAR INC DEL COM 149123101 2112 23795 SH SOLE 0 0 23795 CENTURYLINK INC COM 156700106 919 33494 SH SOLE 0 0 33494 CERNER CORP COM 156782104 990 16030 SH SOLE 0 0 16030 CF INDS HLDGS INC COM 125269100 590 24232 SH SOLE 0 0 24232 CHEVRON CORP NEW COM 166764100 750 7288 SH SOLE 0 0 7288 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1197 40446 SH SOLE 0 0 40446 COACH INC COM 189754104 236 6442 SH SOLE 0 0 6442 COCA COLA EUROPEAN PARTNERS SHS G25839104 623 15624 SH SOLE 0 0 15624 CVS HEALTH CORP COM 126650100 532 5976 SH SOLE 0 0 5976 DBX ETF TR XTRAK MSCI EAFE 233051200 1643 62300 SH SOLE 0 0 62300 DENBURY RES INC COM NEW 247916208 177 54821 SH SOLE 0 0 54821 DIAMOND OFFSHORE DRILLING IN COM 25271C102 625 35499 SH SOLE 0 0 35499 EDISON INTL COM 281020107 243 3366 SH SOLE 0 0 3366 EXXON MOBIL CORP COM 30231G102 215 2459 SH SOLE 0 0 2459 GENERAL ELECTRIC CO COM 369604103 739 24956 SH SOLE 0 0 24956 HALLIBURTON CO COM 406216101 524 11676 SH SOLE 0 0 11676 HOME BANCSHARES INC COM 436893200 615 29529 SH SOLE 0 0 29529 HOME DEPOT INC COM 437076102 1112 8638 SH SOLE 0 0 8638 INTEL CORP COM 458140100 680 18008 SH SOLE 0 0 18008 INTERNATIONAL BUSINESS MACHS COM 459200101 1750 11018 SH SOLE 0 0 11018 ISHARES GOLD TRUST ISHARES 464285105 977 77000 SH SOLE 0 0 77000 ISHARES TR 0-5 YR TIPS ETF 46429B747 526 5199 SH SOLE 0 0 5199 ISHARES TR 1-3 YR CR BD ETF 464288646 6179 58423 SH SOLE 0 0 58423 ISHARES TR 1-3 YR TR BD ETF 464287457 382 4490 SH SOLE 0 0 4490 ISHARES TR CORE S&P MCP ETF 464287507 608 3928 SH SOLE 0 0 3928 ISHARES TR CORE S&P SCP ETF 464287804 3529 28426 SH SOLE 0 0 28426 ISHARES TR CORE S&P500 ETF 464287200 5147 23657 SH SOLE 0 0 23657 ISHARES TR CORE US AGGBD ET 464287226 1828 16260 SH SOLE 0 0 16260 ISHARES TR IBOXX HI YD ETF 464288513 3090 35413 SH SOLE 0 0 35413 ISHARES TR MSCI EMG MKT ETF 464287234 348 9295 SH SOLE 0 0 9295 ISHARES TR NATIONAL MUN ETF 464288414 1362 12083 SH SOLE 0 0 12083 ISHARES TR RUS 1000 VAL ETF 464287598 235 2227 SH SOLE 0 0 2227 ISHARES TR RUSSELL 2000 ETF 464287655 3058 24616 SH SOLE 0 0 24616 ISHARES TR S&P 500 GRWT ETF 464287309 7896 64901 SH SOLE 0 0 64901 ISHARES TR S&P 500 VAL ETF 464287408 6771 71304 SH SOLE 0 0 71304 ISHARES TR SELECT DIVID ETF 464287168 2053 23955 SH SOLE 0 0 23955 ISHARES TR SHRT TRS BD ETF 464288679 990 8962 SH SOLE 0 0 8962 ISHARES TR TIPS BD ETF 464287176 9030 77517 SH SOLE 0 0 77517 ISHARES TR U.S. REAL ES ETF 464287739 1826 22646 SH SOLE 0 0 22646 JOHNSON & JOHNSON COM 478160104 2003 16957 SH SOLE 0 0 16957 KIMBERLY CLARK CORP COM 494368103 759 6015 SH SOLE 0 0 6015 KOHLS CORP COM 500255104 866 19789 SH SOLE 0 0 19789 LINDSAY CORP COM 535555106 506 6833 SH SOLE 0 0 6833 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 871 10798 SH SOLE 0 0 10798 MARATHON PETE CORP COM 56585A102 888 21883 SH SOLE 0 0 21883 MCDONALDS CORP COM 580135101 578 5009 SH SOLE 0 0 5009 MEAD JOHNSON NUTRITION CO COM 582839106 515 6514 SH SOLE 0 0 6514 MEDTRONIC PLC SHS G5960L103 238 2750 SH SOLE 0 0 2750 MICROSOFT CORP COM 594918104 317 5506 SH SOLE 0 0 5506 MONSANTO CO NEW COM 61166W101 225 2206 SH SOLE 0 0 2206 MOSAIC CO NEW COM 61945C103 737 30134 SH SOLE 0 0 30134 MOTOROLA SOLUTIONS INC COM NEW 620076307 1152 15102 SH SOLE 0 0 15102 NATIONAL OILWELL VARCO INC COM 637071101 1257 34206 SH SOLE 0 0 34206 NORDSTROM INC COM 655664100 953 18362 SH SOLE 0 0 18362 NORTHROP GRUMMAN CORP COM 666807102 1203 5623 SH SOLE 0 0 5623 NVIDIA CORP COM 67066G104 1485 21675 SH SOLE 0 0 21675 OCCIDENTAL PETE CORP DEL COM 674599105 232 3186 SH SOLE 0 0 3186 OWENS & MINOR INC NEW COM 690732102 598 17230 SH SOLE 0 0 17230 PEOPLES UNITED FINANCIAL INC COM 712704105 457 28896 SH SOLE 0 0 28896 PEPSICO INC COM 713448108 264 2428 SH SOLE 0 0 2428 PFIZER INC COM 717081103 1074 31698 SH SOLE 0 0 31698 PHILIP MORRIS INTL INC COM 718172109 1037 10662 SH SOLE 0 0 10662 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 744 39437 SH SOLE 0 0 39437 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 460 17646 SH SOLE 0 0 17646 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 454 14825 SH SOLE 0 0 14825 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 825 35566 SH SOLE 0 0 35566 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 792 6670 SH SOLE 0 0 6670 PROCTER AND GAMBLE CO COM 742718109 1034 11524 SH SOLE 0 0 11524 PROSPERITY BANCSHARES INC COM 743606105 829 15109 SH SOLE 0 0 15109 PUBLIC SVC ENTERPRISE GROUP COM 744573106 510 12186 SH SOLE 0 0 12186 QUAKER CHEM CORP COM 747316107 871 8219 SH SOLE 0 0 8219 QUALCOMM INC COM 747525103 1582 23098 SH SOLE 0 0 23098 RAYTHEON CO COM NEW 755111507 713 5236 SH SOLE 0 0 5236 ROSS STORES INC COM 778296103 754 11723 SH SOLE 0 0 11723 SCANA CORP NEW COM 80589M102 492 6793 SH SOLE 0 0 6793 SEAGATE TECHNOLOGY PLC SHS G7945M107 1083 28081 SH SOLE 0 0 28081 SEALED AIR CORP NEW COM 81211K100 1113 24285 SH SOLE 0 0 24285 SHIRE PLC SPONSORED ADR 82481R106 236 1218 SH SOLE 0 0 1218 SOUTHERN CO COM 842587107 397 7737 SH SOLE 0 0 7737 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 292 7931 SH SOLE 0 0 7931 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 470 14975 SH SOLE 0 0 14975 SPDR S&P 500 ETF TR TR UNIT 78462F103 380 1756 SH SOLE 0 0 1756 SPDR SER TR NUVN BR SHT MUNI 78468R739 1251 25617 SH SOLE 0 0 25617 SPDR SER TR SHT TRM HGH YLD 78468R408 952 34384 SH SOLE 0 0 34384 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2666 72601 SH SOLE 0 0 72601 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1461 43710 SH SOLE 0 0 43710 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1141 24944 SH SOLE 0 0 24944 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 691 11653 SH SOLE 0 0 11653 SPRINT CORP COM SER 1 85207U105 78 11736 SH SOLE 0 0 11736 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2326 465223 SH SOLE 0 0 465223 SYMANTEC CORP COM 871503108 247 9845 SH SOLE 0 0 9845 SYSCO CORP COM 871829107 783 15978 SH SOLE 0 0 15978 TJX COS INC NEW COM 872540109 653 8730 SH SOLE 0 0 8730 TRANSOCEAN LTD REG SHS H8817H100 911 85487 SH SOLE 0 0 85487 TRAVELERS COMPANIES INC COM 89417E109 1222 10665 SH SOLE 0 0 10665 UNION PAC CORP COM 907818108 1039 10650 SH SOLE 0 0 10650 UNITED TECHNOLOGIES CORP COM 913017109 215 2117 SH SOLE 0 0 2117 VALERO ENERGY CORP NEW COM 91913Y100 529 9982 SH SOLE 0 0 9982 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 616 13904 SH SOLE 0 0 13904 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2059 20887 SH SOLE 0 0 20887 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11540 142768 SH SOLE 0 0 142768 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6133 72894 SH SOLE 0 0 72894 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2896 27220 SH SOLE 0 0 27220 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2638 28195 SH SOLE 0 0 28195 VANGUARD INDEX FDS MID CAP ETF 922908629 3437 26552 SH SOLE 0 0 26552 VANGUARD INDEX FDS REIT ETF 922908553 2495 28768 SH SOLE 0 0 28768 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1017 9192 SH SOLE 0 0 9192 VANGUARD INDEX FDS SMALL CP ETF 922908751 224 1835 SH SOLE 0 0 1835 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1034 7843 SH SOLE 0 0 7843 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6238 56029 SH SOLE 0 0 56029 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 908 19998 SH SOLE 0 0 19998 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3769 100160 SH SOLE 0 0 100160 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 609 6116 SH SOLE 0 0 6116 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 748 12285 SH SOLE 0 0 12285 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3434 42635 SH SOLE 0 0 42635 VANGUARD STAR FD VG TL INTL STK F 921909768 4085 86530 SH SOLE 0 0 86530 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8222 219788 SH SOLE 0 0 219788 VANGUARD WORLD FDS INF TECH ETF 92204A702 1038 8626 SH SOLE 0 0 8626 VIACOM INC NEW CL B 92553P201 918 24082 SH SOLE 0 0 24082 WALGREENS BOOTS ALLIANCE INC COM 931427108 214 2657 SH SOLE 0 0 2657 WAL-MART STORES INC COM 931142103 504 6990 SH SOLE 0 0 6990 WEC ENERGY GROUP INC COM 92939U106 237 3957 SH SOLE 0 0 3957 WESTROCK CO COM 96145D105 792 16343 SH SOLE 0 0 16343 WISDOMTREE TR EM LCL DEBT FD 97717X867 576 15118 SH SOLE 0 0 15118 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2838 75550 SH SOLE 0 0 75550 WISDOMTREE TR INTL LRGCAP DV 97717W794 1849 42760 SH SOLE 0 0 42760 XL GROUP LTD COM G98294104 946 28117 SH SOLE 0 0 28117