Salem Investment Counselors

Salem Investment Counselors as of June 30, 2013

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 266 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 3.8 $27M 324k 81.79
Apple (AAPL) 3.0 $20M 52k 396.53
Berkshire Hathaway (BRK.B) 2.8 $19M 172k 111.92
Microsoft Corporation (MSFT) 2.5 $17M 493k 34.55
Johnson & Johnson (JNJ) 2.3 $16M 188k 85.86
Google 2.3 $16M 18k 880.36
Wal-Mart Stores (WMT) 2.0 $14M 189k 74.49
3M Company (MMM) 2.0 $14M 125k 109.35
Bb&t Corp 2.0 $14M 399k 33.88
Lowe's Companies (LOW) 1.8 $13M 307k 40.90
General Electric Company 1.8 $12M 527k 23.19
Procter & Gamble Company (PG) 1.7 $12M 152k 76.99
McDonald's Corporation (MCD) 1.6 $11M 109k 99.00
Exxon Mobil Corporation (XOM) 1.5 $11M 118k 90.35
Qualcomm (QCOM) 1.5 $11M 175k 61.09
Green Mountain Coffee Roasters 1.5 $11M 142k 75.22
Pfizer (PFE) 1.5 $10M 370k 28.01
Merck & Co (MRK) 1.4 $9.7M 208k 46.45
United Technologies Corporation 1.4 $9.6M 103k 92.94
Hatteras Financial 1.3 $9.2M 375k 24.64
Philip Morris International (PM) 1.3 $9.1M 105k 86.62
Caterpillar (CAT) 1.2 $8.7M 105k 82.49
Cisco Systems (CSCO) 1.2 $8.7M 356k 24.34
JPMorgan Chase & Co. (JPM) 1.2 $8.6M 162k 52.79
Walgreen Company 1.2 $8.2M 187k 44.20
Intel Corporation (INTC) 1.2 $8.2M 338k 24.23
International Business Machines (IBM) 1.1 $7.8M 41k 191.12
Balchem Corporation (BCPC) 1.1 $7.3M 163k 44.75
iShares MSCI Emerging Markets Indx (EEM) 1.0 $7.2M 187k 38.50
Kellogg Company (K) 1.0 $7.2M 112k 64.23
Coca-Cola Company (KO) 1.0 $6.8M 170k 40.11
SYSCO Corporation (SYY) 1.0 $6.8M 198k 34.16
Vanguard S&p 500 0.9 $6.4M 88k 73.34
EMC Corporation 0.9 $6.3M 267k 23.62
Enterprise Products Partners (EPD) 0.9 $6.1M 98k 62.15
iShares S&P 500 Index (IVV) 0.9 $6.0M 37k 160.88
iShares Russell Midcap Index Fund (IWR) 0.8 $5.8M 45k 129.89
Accenture (ACN) 0.8 $5.7M 80k 71.97
Colgate-Palmolive Company (CL) 0.8 $5.6M 98k 57.29
Devon Energy Corporation (DVN) 0.8 $5.5M 107k 51.88
Wells Fargo & Company (WFC) 0.8 $5.4M 132k 41.27
Sch Us Mid-cap Etf etf (SCHM) 0.8 $5.5M 171k 31.96
Bk Of America Corp 0.8 $5.2M 401k 12.86
At&t (T) 0.7 $5.1M 145k 35.40
Toyota Motor Corporation (TM) 0.7 $5.1M 42k 120.65
Spdr S&p 500 Etf (SPY) 0.7 $4.9M 31k 160.42
Apache Corporation 0.7 $4.9M 59k 83.83
Abbvie (ABBV) 0.7 $4.8M 116k 41.34
KB Home (KBH) 0.7 $4.7M 240k 19.63
Vanguard Emerging Markets ETF (VWO) 0.7 $4.7M 122k 38.80
Bristol Myers Squibb (BMY) 0.7 $4.6M 103k 44.69
Sonoco Products Company (SON) 0.6 $4.3M 125k 34.57
Dover Corporation (DOV) 0.6 $4.2M 54k 77.65
Chevron Corporation (CVX) 0.6 $3.9M 33k 118.33
Kinder Morgan Energy Partners 0.6 $3.9M 46k 85.39
Teva Pharmaceutical Industries (TEVA) 0.6 $3.8M 98k 39.20
Abbott Laboratories (ABT) 0.5 $3.7M 105k 34.88
Powershares Etf Tr Ii s^p smcp ind p 0.5 $3.4M 93k 36.26
Targa Resources Partners 0.5 $3.3M 66k 50.46
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $3.4M 144k 23.35
Bhp Billitltd-sp 0.5 $3.2M 55k 57.66
Huntsman Corporation (HUN) 0.5 $3.1M 189k 16.56
Berkshire Hathaway (BRK.A) 0.4 $3.0M 18.00 168611.11
Sunoco Logistics Partners 0.4 $3.0M 47k 63.95
ConocoPhillips (COP) 0.4 $2.9M 49k 60.50
iShares Russell 2000 Index (IWM) 0.4 $3.0M 31k 97.00
Walt Disney Company (DIS) 0.4 $2.9M 45k 63.14
El Paso Pipeline Partners 0.4 $2.9M 67k 43.68
Unilever (UL) 0.4 $2.9M 72k 40.45
Vanguard Natural Resources 0.4 $2.9M 102k 27.90
Harris Teeter Supermarkets 0.4 $2.9M 61k 46.86
Plains All American Pipeline (PAA) 0.4 $2.7M 48k 55.80
Mosaic (MOS) 0.4 $2.7M 49k 53.81
Oracle Corporation (ORCL) 0.4 $2.5M 83k 30.71
SPDR S&P China (GXC) 0.4 $2.6M 40k 64.09
Mondelez Int (MDLZ) 0.3 $2.4M 84k 28.54
Pvr Partners 0.3 $2.4M 86k 27.30
Doubleline Income Solutions (DSL) 0.3 $2.3M 100k 23.21
Spectra Energy 0.3 $2.3M 66k 34.47
Cvr Refng 0.3 $2.3M 77k 30.07
Qr Energy 0.3 $2.2M 126k 17.59
Goldman Sachs (GS) 0.3 $2.0M 13k 151.27
Medtronic 0.3 $2.0M 38k 51.47
V.F. Corporation (VFC) 0.3 $1.9M 10k 193.07
Highwoods Properties (HIW) 0.3 $2.0M 55k 35.61
Duke Energy (DUK) 0.3 $1.9M 28k 67.50
CVS Caremark Corporation (CVS) 0.3 $1.9M 33k 57.18
Market Vectors Agribusiness 0.3 $1.9M 37k 51.20
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8M 31k 57.31
St. Jude Medical 0.3 $1.8M 39k 45.63
Nuveen Insured Premium Incm. Mun. Fnd II 0.3 $1.8M 25k 72.03
Rock-Tenn Company 0.2 $1.7M 17k 99.89
Chesapeake Energy Corporation 0.2 $1.7M 82k 20.38
GlaxoSmithKline 0.2 $1.6M 32k 49.98
Vanguard Small-Cap ETF (VB) 0.2 $1.6M 17k 93.70
Mettler-Toledo International (MTD) 0.2 $1.5M 7.4k 201.22
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 16k 95.16
Government Properties Income Trust 0.2 $1.5M 60k 25.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.4M 44k 32.52
Energy Transfer Partners 0.2 $1.5M 29k 50.55
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.5M 32k 46.64
Nu Skin Enterprises (NUS) 0.2 $1.4M 22k 61.13
Yum! Brands (YUM) 0.2 $1.4M 20k 69.33
Dcp Midstream Partners 0.2 $1.4M 26k 54.09
Enbridge Energy Partners 0.2 $1.4M 45k 30.49
D.R. Horton (DHI) 0.2 $1.3M 63k 21.28
UniFirst Corporation (UNF) 0.2 $1.3M 15k 91.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.3M 35k 38.19
Altria (MO) 0.2 $1.3M 36k 35.00
Buckeye Partners 0.2 $1.3M 18k 70.15
SPDR Gold Trust (GLD) 0.2 $1.2M 11k 119.14
Herbalife Ltd Com Stk (HLF) 0.2 $1.2M 27k 45.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 90.88
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 13k 89.21
Amazon (AMZN) 0.2 $1.2M 4.2k 277.80
Ingersoll-rand Co Ltd-cl A 0.2 $1.2M 21k 55.51
iShares MSCI Japan Index 0.2 $1.1M 97k 11.22
Silver Wheaton Corp 0.2 $1.1M 56k 19.67
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $1.1M 12k 91.71
Fidelity National Information Services (FIS) 0.1 $1.0M 24k 42.84
Hubbell Incorporated 0.1 $1.0M 10k 98.97
Verizon Communications (VZ) 0.1 $1.1M 21k 50.32
Emerson Electric (EMR) 0.1 $1.0M 19k 54.52
Myers Industries (MYE) 0.1 $1.0M 68k 15.00
Schwab International Equity ETF (SCHF) 0.1 $1.1M 39k 27.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 18k 60.43
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 24k 43.97
Javelin Mtg Invt 0.1 $1.1M 75k 14.09
Capital One Financial (COF) 0.1 $939k 15k 62.83
Stericycle (SRCL) 0.1 $994k 9.0k 110.44
Magellan Midstream Partners 0.1 $942k 17k 54.48
IPATH MSCI India Index Etn 0.1 $945k 18k 53.50
Phillips 66 (PSX) 0.1 $940k 16k 58.93
Kraft Foods 0.1 $972k 17k 55.85
Lennar Corporation (LEN) 0.1 $929k 26k 36.05
Nextera Energy (NEE) 0.1 $921k 11k 81.48
Activision Blizzard 0.1 $875k 61k 14.26
Tortoise MLP Fund 0.1 $905k 31k 29.22
Ellington Residential Mortga reit (EARN) 0.1 $893k 50k 17.86
First Citizens BancShares (FCNCA) 0.1 $819k 4.3k 191.94
Home Depot (HD) 0.1 $810k 11k 77.46
Schlumberger (SLB) 0.1 $818k 11k 71.65
Crosstex Energy 0.1 $856k 42k 20.63
Energy Transfer Equity (ET) 0.1 $826k 14k 59.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $859k 13k 66.23
Vale (VALE) 0.1 $774k 59k 13.15
Dominion Resources (D) 0.1 $760k 13k 56.82
Visa (V) 0.1 $778k 4.3k 182.84
SCBT Financial Corporation 0.1 $734k 15k 50.37
TICC Capital 0.1 $767k 80k 9.62
Southern Copper Corporation (SCCO) 0.1 $786k 29k 27.61
Prospect Capital Corporation (PSEC) 0.1 $728k 67k 10.80
THL Credit 0.1 $760k 50k 15.20
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $776k 26k 29.87
Citigroup (C) 0.1 $726k 15k 47.96
Celldex Therapeutics 0.1 $693k 44k 15.60
iShares Dow Jones Select Dividend (DVY) 0.1 $674k 11k 63.97
Cvr Partners Lp unit 0.1 $691k 30k 22.73
Facebook Inc cl a (META) 0.1 $704k 28k 24.88
U.S. Bancorp (USB) 0.1 $604k 17k 36.17
Pioneer Natural Resources (PXD) 0.1 $608k 4.2k 144.76
Lennox International (LII) 0.1 $588k 9.1k 64.51
Schwab U S Broad Market ETF (SCHB) 0.1 $606k 16k 38.94
Medley Capital Corporation 0.1 $620k 46k 13.57
Carlyle Group 0.1 $653k 26k 25.63
Hyster Yale Materials Handling (HY) 0.1 $622k 9.9k 62.83
Pulte (PHM) 0.1 $558k 29k 18.99
Stryker Corporation (SYK) 0.1 $556k 8.6k 64.65
Canadian Natural Resources (CNQ) 0.1 $537k 19k 28.26
Bp Plc-spons 0.1 $551k 13k 41.76
Old Republic International Corporation (ORI) 0.1 $529k 41k 12.86
American Axle & Manufact. Holdings (AXL) 0.1 $559k 30k 18.63
Boardwalk Pipeline Partners 0.1 $574k 19k 30.21
Celgene Corporation 0.1 $536k 4.6k 117.01
Antares Pharma 0.1 $546k 131k 4.16
Market Vectors Brazil Small Cap ETF 0.1 $538k 17k 31.82
Quintiles Transnatio Hldgs I 0.1 $528k 12k 42.60
DENTSPLY International 0.1 $492k 12k 41.00
Kimberly-Clark Corporation (KMB) 0.1 $454k 4.7k 97.22
E.I. du Pont de Nemours & Company 0.1 $465k 8.9k 52.49
Novartis (NVS) 0.1 $498k 7.0k 70.66
Target Corporation (TGT) 0.1 $491k 7.1k 68.92
Weyerhaeuser Company (WY) 0.1 $504k 18k 28.48
Gilead Sciences (GILD) 0.1 $505k 9.9k 51.27
Linn Energy 0.1 $474k 14k 33.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $480k 5.8k 83.43
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $476k 26k 18.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $501k 2.4k 210.06
Unifi (UFI) 0.1 $472k 23k 20.65
Home Loan Servicing Solution ord 0.1 $479k 20k 23.95
Lender Processing Services 0.1 $390k 12k 32.37
Union Pacific Corporation (UNP) 0.1 $418k 2.7k 154.24
Holly Energy Partners 0.1 $399k 11k 38.00
iShares Gold Trust 0.1 $383k 32k 12.00
Vanguard Growth ETF (VUG) 0.1 $429k 5.5k 78.11
iShares S&P Global Energy Sector (IXC) 0.1 $387k 10k 38.32
Eaton (ETN) 0.1 $395k 6.0k 65.83
Lincoln National Corporation (LNC) 0.1 $332k 9.1k 36.50
Health Care SPDR (XLV) 0.1 $316k 6.6k 47.56
SVB Financial (SIVBQ) 0.1 $337k 4.0k 83.31
Becton, Dickinson and (BDX) 0.1 $322k 3.3k 98.96
Rio Tinto (RIO) 0.1 $351k 8.6k 41.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $315k 11k 27.63
General Dynamics Corporation (GD) 0.1 $375k 4.8k 78.40
Sempra Energy (SRE) 0.1 $319k 3.9k 81.69
Cliffs Natural Resources 0.1 $353k 22k 16.24
Chicago Bridge & Iron Company 0.1 $350k 5.9k 59.73
Rochester Medical Corporation 0.1 $366k 25k 14.73
Tanger Factory Outlet Centers (SKT) 0.1 $358k 11k 33.48
INTERNATIONAL INC COM Stk 0.1 $323k 85k 3.80
Baxter Intl Inc Com Stk 0.1 $320k 4.6k 69.26
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $318k 4.6k 68.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $319k 7.4k 43.02
Vanguard REIT ETF (VNQ) 0.1 $365k 5.3k 68.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $317k 5.6k 56.36
SPDR DJ International Real Estate ETF (RWX) 0.1 $317k 7.9k 39.90
Kinder Morgan (KMI) 0.1 $314k 8.2k 38.18
Pacific Coast Oil Tr unit ben int (ROYTL) 0.1 $361k 20k 18.05
Charles Schwab Corporation (SCHW) 0.0 $263k 12k 21.20
Western Union Company (WU) 0.0 $296k 17k 17.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $286k 9.0k 31.61
CenturyLink 0.0 $262k 7.4k 35.38
UnitedHealth (UNH) 0.0 $244k 3.7k 65.57
American Electric Power Company (AEP) 0.0 $301k 6.7k 44.85
priceline.com Incorporated 0.0 $248k 300.00 826.67
Methode Electronics (MEI) 0.0 $306k 18k 17.00
Acuity Brands (AYI) 0.0 $277k 3.7k 75.58
Suburban Propane Partners (SPH) 0.0 $246k 5.3k 46.38
Exactech 0.0 $296k 15k 19.73
Allergan Inc Com Stk 0.0 $295k 3.5k 84.29
Market Vectors Gold Miners ETF 0.0 $290k 12k 24.46
iShares MSCI Brazil Index (EWZ) 0.0 $280k 6.4k 43.83
Rydex S&P Equal Weight ETF 0.0 $245k 4.0k 61.25
Vanguard Total Stock Market ETF (VTI) 0.0 $291k 3.5k 82.76
eMagin Corporation 0.0 $278k 78k 3.56
Petroleum & Resources Corporation 0.0 $285k 11k 25.64
Vringo 0.0 $279k 88k 3.17
Ralph Lauren Corp (RL) 0.0 $278k 1.6k 173.75
Inergy Midstream Lp us equity 0.0 $278k 13k 22.24
Ishares Inc msci frntr 100 (FM) 0.0 $256k 8.7k 29.39
Eli Lilly & Co. (LLY) 0.0 $215k 4.4k 49.15
Norfolk Southern (NSC) 0.0 $206k 2.8k 72.54
Praxair 0.0 $233k 2.0k 115.35
Total (TTE) 0.0 $202k 4.2k 48.67
Krispy Kreme Doughnuts 0.0 $190k 11k 17.43
American Express 0.0 $235k 3.1k 74.72
Fifth Street Finance 0.0 $173k 17k 10.42
Piedmont Natural Gas Company 0.0 $215k 6.4k 33.81
Arbor Realty Trust (ABR) 0.0 $173k 28k 6.29
Rbc Cad (RY) 0.0 $203k 3.5k 58.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $216k 1.9k 113.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $205k 1.4k 148.34
PIMCO Corporate Opportunity Fund (PTY) 0.0 $235k 12k 19.58
iShares S&P Global Telecommunicat. (IXP) 0.0 $213k 3.6k 59.33
NewBridge Ban 0.0 $174k 29k 5.99
Mgc Diagnostics 0.0 $186k 22k 8.36
Summit Midstream Partners 0.0 $239k 7.0k 34.14
Regions Financial Corporation (RF) 0.0 $113k 12k 9.54
Infinera (INFN) 0.0 $168k 16k 10.65
Market Vectors Junior Gold Miners ETF 0.0 $143k 16k 9.18
BioDelivery Sciences International 0.0 $137k 34k 4.05
Nokia Corporation (NOK) 0.0 $39k 11k 3.72
ARMOUR Residential REIT 0.0 $52k 11k 4.73
Microvision Inc Del (MVIS) 0.0 $64k 26k 2.51
Novagold Resources Inc Cad (NG) 0.0 $25k 12k 2.07
Curis 0.0 $32k 10k 3.20