13F File No.: Name: <13F File No.: 1. 6. 2. 7. 3. 8. 4. 9. 5. 10.2

Latest statistics and disclosures from SALEM INVESTMENT COUNSELORS's latest quarterly 13F-HR filing:

SALEM INVESTMENT COUNSELORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.18 363862 95.60 123.28
Pepsi (PEP) 3.77 296354 105.94 93.96
Berkshire Hathaway (BRK.B) 3.14 180749 144.79 0.00
Microsoft Corporation (MSFT) 2.72 442752 -2.00% 51.17 42.00
Lowe's Companies (LOW) 2.56 269269 -3.00% 79.17 73.15
Johnson & Johnson (JNJ) 2.53 173805 121.30 98.55
3M Company (MMM) 2.17 103135 175.12 162.72
TECO Energy (TE) 2.10 632061 NEW 27.64 18.71
Walgreen Boots Alliance 2.00 200440 83.27 0.00
General Electric Company (GE) 1.94 513089 -2.00% 31.48 25.35
Wal-Mart Stores (WMT) 1.64 186624 -2.00% 73.02 81.06
United Technologies Corporation (UTX) 1.63 132219 102.55 118.52
Bank of America Corporation (BAC) 1.52 956964 +72.00% 13.27 15.95
Alphabet Inc Class C cs 1.50 18087 +2.00% 692.10 0.00
iShares S&P; 500 Index (IVV) 1.47 58014 +2.00% 210.71 205.96
Gilead Sciences (GILD) 1.45 144585 +23.00% 83.42 99.53
Pfizer (PFE) 1.39 329864 -4.00% 35.21 33.78
Procter & Gamble Company (PG) 1.38 136253 84.67 81.31
Exxon Mobil Corporation (XOM) 1.33 117986 +2.00% 93.74 84.57
BB&T; Corporation (BBT) 1.32 308076 -17.00% 35.61 37.76
QUALCOMM (QCOM) 1.31 203104 +5.00% 53.57 71.27
Facebook Inc cl a 1.31 95822 +7.00% 114.28 0.00
Alphabet Inc Class A cs 1.30 15337 -5.00% 703.53 0.00
Intel Corporation (INTC) 1.28 324832 32.80 32.76
Synovus Finl 1.26 362456 28.99 0.00
iShares Russell Midcap Index Fund (IWR) 1.24 61523 168.13 169.15
Sch Us Mid-cap Etf etf 1.21 239801 +2.00% 42.01 0.00
Cisco Systems (CSCO) 1.20 347553 28.69 28.51
Vanguard S&p 500 Etf idx fd 1.18 51154 +3.00% 192.22 0.00
Merck & Co (MRK) 1.04 151102 -5.00% 57.61 56.20
Enterprise Products Partners 1.04 295114 +25.00% 29.26 0.00
Balchem Corporation (BCPC) 1.03 144134 59.65 55.89
JPMorgan Chase & Co. (JPM) 0.96 128062 +12.00% 62.14 60.16
Kellogg Company (K) 0.94 95552 -23.00% 81.65 62.16
Colgate-Palmolive Company (CL) 0.85 96571 73.20 68.17
Flowers Foods (FLO) 0.84 375150 NEW 18.75 20.51
Wells Fargo & Company (WFC) 0.83 146007 47.33 53.90
Starbucks Corporation (SBUX) 0.82 120310 57.12 92.23
McCormick & Company, Incorporated (MKC) 0.81 36001 +4.00% 186.66 72.00
Bristol Myers Squibb (BMY) 0.80 90834 73.55 66.08
Accenture 0.79 58044 113.29 0.00
Abbvie 0.75 101141 -23.00% 61.91 0.00
Coca-Cola Company (KO) 0.72 132628 -3.00% 45.33 40.22
Mondelez Int 0.72 132620 +36.00% 45.51 0.00
McDonald's Corporation (MCD) 0.69 47553 +3.00% 120.35 96.21
Sonoco Products Company (SON) 0.66 110980 -2.00% 49.66 44.25
Toyota Motor Corporation (TM) 0.64 53079 +25.00% 99.98 134.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.64 132650 NEW 39.89 39.78
Walt Disney Company (DIS) 0.63 53476 +35.00% 97.82 103.60
iShares MSCI Emerging Markets Indx (EEM) 0.62 149500 -2.00% 34.36 38.45
CVS Caremark Corporation (CVS) 0.62 53851 95.75 101.90
iShares Russell 2000 Index (IWM) 0.62 44746 +2.00% 114.96 119.90
SPDR S&P; 500 ETF (SPY) 0.56 22145 +3.00% 209.53 205.25
Schwab International Equity ETF (SCHF) 0.56 171900 +5.00% 27.11 29.47
Schwab Strategic Tr us lrg cap etf 0.52 87094 +10.00% 49.77 0.00
International Business Machines (IBM) 0.49 27015 +12.00% 151.77 158.25
Baidu (BIDU) 0.49 24762 +255.00% 165.13 207.29
Huntsman Corporation (HUN) 0.49 304141 +154.00% 13.45 21.77
Honeywell International (HON) 0.48 34555 +2.00% 116.31 100.92
Chevron Corporation (CVX) 0.47 37440 +14.00% 104.83 102.86
Whole Foods Market (WFMI) 0.46 120573 32.02 0.00
SYSCO Corporation (SYY) 0.45 73183 -15.00% 50.74 38.41
Berkshire Hathaway (BRK.A) 0.43 17 -5.00% 212647.06 0.00
NIKE (NKE) 0.43 65070 +45.00% 55.20 96.37
Buckeye Partners (BPL) 0.42 50035 70.33 75.87
Sunoco Logistics Partners (SXL) 0.42 122910 -5.00% 28.75 40.17
Vanguard Mid-Cap ETF (VO) 0.42 28066 +12.00% 123.64 125.59
EMC Corporation (EMC) 0.41 125496 -29.00% 27.17 26.24
D.R. Horton (DHI) 0.41 108440 31.48 25.87
Ubiquiti Networks 0.41 87775 -47.00% 38.66 0.00
Wey (WEYS) 0.40 121221 -13.00% 27.78 28.20
Vanguard Small-Cap ETF (VB) 0.39 28092 +12.00% 115.69 118.34
Philip Morris International (PM) 0.37 30671 -33.00% 101.72 77.69
Abbott Laboratories (ABT) 0.35 74622 39.30 46.40
iShares MSCI EAFE Index Fund (EFA) 0.35 51756 +5.00% 55.82 62.56
AT&T; (T) 0.34 65753 +7.00% 43.21 32.70
Highwoods Properties (HIW) 0.32 50331 52.79 43.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.32 31877 +2.00% 83.45 82.73
Charles Schwab Corporation (SCHW) 0.31 102232 +40.00% 25.31 30.86
Roper Industries (ROP) 0.31 15055 170.57 166.10
Wyndham Worldwide Corporation (WYN) 0.30 35525 +103.00% 71.22 89.37
Devon Energy Corporation (DVN) 0.29 66797 +3.00% 36.24 57.71
SPDR KBW Regional Banking (KRE) 0.29 63150 38.35 40.18
Caterpillar (CAT) 0.28 31023 -2.00% 75.81 79.57
Discover Financial Services (DFS) 0.27 42486 -31.00% 53.59 58.01
Vanguard Emerging Markets ETF (VWO) 0.27 63657 +4.00% 35.22 39.44
Schwab U S Small Cap ETF (SCHA) 0.27 41832 +3.00% 54.03 55.93
Magellan Midstream Partners (MMP) 0.26 28778 76.00 78.66
Astro-Med (ALOT) 0.26 144445 -2.00% 15.22 14.19
Vanguard Pacific ETF (VPL) 0.26 38365 +29.00% 55.73 59.67
Phillips 66 0.26 27561 79.35 0.00
Zynga 0.25 844050 2.49 0.00
Duke Energy 0.25 24620 +15.00% 85.78 0.00
Oaktree Cap 0.25 46325 +30.00% 44.77 0.00
Government Properties Income Trust (GOV) 0.24 87200 -2.00% 23.06 22.14
Westrock 0.24 52385 +40.00% 38.87 0.00
Wabash National Corporation (WNC) 0.23 149200 -3.00% 12.70 14.35
Altria (MO) 0.22 27054 -2.00% 68.97 52.47
SPDR S&P; China (GXC) 0.22 26500 -10.00% 69.89 78.53
Spdr Series Trust aerospace def 0.22 32950 NEW 55.84 0.00
Fidelity National Information Services (FIS) 0.21 23800 73.70 65.10
Ares Capital Corporation (ARCC) 0.21 120473 +6.00% 14.20 16.86
Powershares Etf Tr Ii s^p smcp ind p 0.21 37770 -67.00% 45.33 0.00
Patriot Transportation Holding 0.21 90805 +45.00% 19.45 0.00
Spectra Energy (SE) 0.20 44975 +4.00% 36.62 34.31
UniFirst Corporation (UNF) 0.20 14079 115.70 114.67
Computer Sciences Corporation (CSC) 0.19 41950 NEW 37.50 67.18
salesforce (CRM) 0.19 20425 NEW 79.41 64.26
First Citizens BancShares (FCNCA) 0.18 5699 -2.00% 258.99 243.60
Nextera Energy 0.18 11299 130.37 0.00
V.F. Corporation (VFC) 0.17 22636 -38.00% 61.49 73.33
Emerson Electric (EMR) 0.17 26677 +25.00% 52.14 55.87
Yum! Brands (YUM) 0.17 16856 +6.00% 82.94 77.05
ConocoPhillips (COP) 0.17 32154 -30.00% 43.60 61.42
Ingersoll-rand Co Ltd-cl A 0.17 21675 63.67 0.00
Lions Gate Entertainment (LGF) 0.17 70362 +21.00% 20.22 32.24
VASCO Data Security International (VDSI) 0.16 79525 -31.00% 16.38 21.85
Zoe's Kitchen 0.16 36050 +12.00% 36.28 0.00
Mylan Nv 0.16 30875 NEW 43.24 0.00
Comcast Corporation (CMCSA) 0.15 18712 +8.00% 65.20 58.60
Johnson Controls (JCI) 0.15 28100 -4.00% 44.27 48.46
Mettler-Toledo International (MTD) 0.15 3400 -41.00% 365.00 306.26
Amazon (AMZN) 0.15 1707 +49.00% 715.88 372.62
Key (KEY) 0.15 65894 NEW 18.77 14.07
Laboratory Corp. of America Holdings (LH) 0.14 8800 130.23 121.70
Markel Corporation (MKL) 0.14 1185 952.74 738.67
MetLife (MET) 0.14 28680 39.82 50.75
iShares Dow Jones Select Dividend (DVY) 0.14 14097 85.27 76.58
Home Depot (HD) 0.13 8780 -5.00% 127.68 113.11
Acuity Brands (AYI) 0.13 4457 247.92 159.34
Vanguard Dividend Appreciation ETF (VIG) 0.13 13465 83.25 80.49
Hubbell 0.13 10338 NEW 105.44 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.12 28045 -8.00% 34.23 40.81
Verizon Communications (VZ) 0.12 17407 +59.00% 55.84 48.01
Stifel Financial (SF) 0.12 32300 NEW 31.46 54.51
Dominion Resources (D) 0.11 11356 77.93 69.17
Capital One Financial (COF) 0.11 15064 63.53 77.96
Stericycle (SRCL) 0.11 9000 104.11 135.67
SPDR S&P; Biotech (XBI) 0.11 17475 -31.00% 54.08 226.20
Schwab U S Broad Market ETF (SCHB) 0.11 17554 -9.00% 50.30 49.95
South State Corporation 0.11 13120 -5.00% 68.06 0.00
KB Home (KBH) 0.10 54150 -7.00% 15.22 13.29
Schlumberger (SLB) 0.10 10378 -9.00% 79.11 81.67
Advance Auto Parts (AAP) 0.10 5100 161.57 147.03
iShares MSCI Japan Index (EWJ) 0.10 70000 -27.00% 11.50 12.17
Energy Transfer Equity (ETE) 0.10 57200 -3.00% 14.37 62.31
Alerian Mlp Etf 0.10 62775 +318.00% 12.73 0.00
Vanguard High Dividend Yield ETF (VYM) 0.10 11213 71.43 67.70
Alibaba Group Holding Ltd Spon 0.10 10500 -11.00% 79.52 0.00
Atlantic Cap Bancshares 0.10 60000 +200.00% 14.47 0.00
Goldman Sachs (GS) 0.09 4913 +20.00% 148.59 184.67
TJX Companies (TJX) 0.09 9875 -5.00% 77.27 67.66
Old Republic International Corporation (ORI) 0.09 37978 19.30 14.60
Celgene Corporation (CELG) 0.09 7908 -5.00% 98.63 118.26
Dentsply Sirona 0.09 12000 NEW 62.00 0.00
Autodesk (ADSK) 0.08 12350 -53.00% 54.17 60.20
Boston Scientific Corporation (BSX) 0.08 29000 NEW 23.38 16.49
Novo Nordisk A/S (NVO) 0.08 11950 53.81 46.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 7117 88.10 84.98
SPDR S&P; MidCap 400 ETF (MDY) 0.08 2505 272.26 268.26
Yadkin Finl Corp Com stock 0.08 26976 NEW 25.10 0.00
Kraft Heinz 0.08 7602 -9.00% 88.53 0.00
Novartis AG (NVS) 0.07 6944 82.52 96.03
Canadian Natural Resources 0.07 18400 30.82 0.00
General Dynamics Corporation (GD) 0.07 3953 139.13 133.60
Oracle Corporation (ORCL) 0.07 15054 -12.00% 40.92 41.62
Pioneer Natural Resources (PXD) 0.07 3956 151.16 153.87
Methode Electronics (MEI) 0.07 18000 34.22 44.40
CenterState Banks (CSFL) 0.07 37900 -5.00% 15.75 11.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 6924 -2.00% 84.63 90.34
Vanguard Growth ETF (VUG) 0.07 5692 107.17 106.62
Schwab Strategic Tr intrm trm 0.07 10004 +67.00% 55.98 0.00
Atlantic Coast Financial Cor 0.07 100000 NEW 5.98 0.00
Costco Wholesale Corporation (COST) 0.06 3257 156.89 148.30
Health Care SPDR (XLV) 0.06 6778 71.70 71.27
Sempra Energy (SRE) 0.06 4505 +11.00% 114.10 106.08
Enbridge Energy Partners (EEP) 0.06 19800 -27.00% 23.18 36.35
Tempur-Pedic International (TPX) 0.06 8550 55.32 55.78
Energy Transfer Partners (ETP) 0.06 14070 -4.00% 38.10 54.95
Jp Morgan Alerian Mlp Index 0.06 14715 31.80 0.00
Hometrust Bancshares 0.06 25000 18.52 0.00
Eaton 0.06 8371 +33.00% 59.73 0.00
Evolent Health 0.06 27080 NEW 19.20 0.00
Eli Lilly & Co. (LLY) 0.05 4895 78.65 68.81
Norfolk Southern (NSC) 0.05 4486 +17.00% 85.15 108.18
United Parcel Service (UPS) 0.05 3624 -11.00% 107.62 99.32
Kimberly-Clark Corporation (KMB) 0.05 3050 -30.00% 137.38 103.80
Union Pacific Corporation (UNP) 0.05 5070 87.18 114.86
Automatic Data Processing (ADP) 0.05 4196 +21.00% 91.75 85.00
Becton, Dickinson and (BDX) 0.05 2604 169.74 142.79
Agilent Technologies Inc C ommon 0.05 9164 -10.00% 44.41 0.00
Dover Corporation (DOV) 0.05 6427 69.39 70.44
St. Jude Medical (STJ) 0.05 5418 78.07 66.17
Vanguard REIT ETF (VNQ) 0.05 4855 88.57 80.84
HCA HOLDINGS 0.05 5700 77.02 0.00
Citi 0.05 10727 42.42 0.00
Healthcare Tr Amer Inc cl a 0.05 13100 NEW 32.37 0.00
Medtronic 0.05 5248 +8.00% 86.70 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 8787 41.08 0.00
Teva Pharmaceutical Industries (TEVA) 0.04 6050 +85.00% 50.25 57.77
Apache Corporation (APA) 0.04 6700 -21.00% 55.67 60.29
E.I. du Pont de Nemours & Company (DD) 0.04 4714 -70.00% 64.70 79.13
Intuitive Surgical (ISRG) 0.04 490 NEW 661.22 489.66
Target Corporation (TGT) 0.04 4329 -3.00% 69.76 77.89
UnitedHealth (UNH) 0.04 2275 141.10 113.33
American Electric Power Company (AEP) 0.04 5200 70.00 55.21
Torchmark Corporation (TMK) 0.04 6000 61.83 53.48
Visa (V) 0.04 4620 +44.00% 74.24 266.74
Tanger Factory Outlet Centers (SKT) 0.04 8592 +38.00% 40.15 34.92
iShares MSCI Hong Kong Index Fund (EWH) 0.04 16050 -36.00% 19.56 21.09
Hatteras Financial (HTS) 0.04 22101 -40.00% 16.38 17.61
Vanguard Total Stock Market ETF (VTI) 0.04 3367 107.22 106.32
Vanguard European ETF (VGK) 0.04 7050 NEW 46.67 53.41
SPDR DJ Wilshire REIT (RWR) 0.04 7945 NEW 41.41 90.66
iShares S&P; Global Energy Sector (IXC) 0.04 10100 32.28 34.67
Schwab Strategic Tr us dividend eq 0.04 7486 41.41 0.00
Antero Res 0.04 14136 NEW 25.96 0.00
Qorvo 0.04 6626 NEW 55.24 0.00
Allergan 0.04 1620 -6.00% 230.86 0.00
TD Ameritrade Holding (AMTD) 0.03 8313 28.51 37.51
PNC Financial Services (PNC) 0.03 3174 +24.00% 81.29 93.21
CSX Corporation (CSX) 0.03 8830 NEW 26.05 33.62
Baxter International (BAX) 0.03 4620 NEW 45.24 67.92
Lennar Corporation (LEN) 0.03 5500 46.18 48.23
Pulte (PHM) 0.03 11800 -28.00% 19.49 21.23
Reynolds American (RAI) 0.03 4200 NEW 54.05 70.03
Newell Rubbermaid (NWL) 0.03 4730 NEW 48.63 37.57
SVB Financial (SIVB) 0.03 2790 NEW 95.34 124.11
CIGNA Corporation (CI) 0.03 1723 -5.00% 128.26 120.83
GlaxoSmithKline (GSK) 0.03 6096 43.31 45.62
Praxair (PX) 0.03 2425 +20.00% 112.58 124.53
Infinera (INFN) 0.03 19975 +14.00% 11.26 18.11
Plains All American Pipeline (PAA) 0.03 8088 -19.00% 27.45 47.37
World Fuel Services Corporation (INT) 0.03 5000 -8.00% 47.40 53.16
Old Dominion Freight Line (ODFL) 0.03 4662 60.27 77.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1300 179.23 176.97
IPATH MSCI India Index Etn 0.03 3890 -34.00% 65.04 0.00
iShares S&P; Global Technology Sect. (IXN) 0.03 2200 97.27 96.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 2000 123.00 122.50
Allison Transmission Hldngs I 0.03 9300 28.28 0.00
Trupanion 0.03 16500 +50.00% 13.27 0.00
Ingevity 0.03 6717 NEW 34.09 0.00
Lincoln National Corporation (LNC) 0.02 5275 38.86 56.84
TOTAL S.A. (TOT) 0.02 4250 NEW 48.00 48.03
AutoZone (AZO) 0.02 255 NEW 792.16 644.63
Prospect Capital Corporation (PSEC) 0.02 16087 7.83 8.49
Regions Financial Corporation (RF) 0.01 11848 8.52 9.54
Bovie Medical Corporation (BVX) 0.01 29771 +133.00% 1.65 3.21
BioDelivery Sciences International (BDSI) 0.01 22750 2.37 14.81
Celldex Therapeutics (CLDX) 0.01 24500 4.41 29.43
CYANOTECH (CYAN) 0.01 15178 +25.00% 5.14 8.49
Sirius Xm Holdings 0.01 13300 NEW 3.98 0.00
Everyday Health 0.01 13500 7.85 0.00
Curis (CRIS) 0.00 10000 1.60 3.06
InfuSystem Holdings (INFU) 0.00 12476 NEW 2.56 2.61