Salem Investment Counselors

Salem Investment Counselors as of Dec. 31, 2013

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 269 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 3.8 $29M 52k 561.01
Pepsi (PEP) 3.4 $27M 319k 82.94
Berkshire Hathaway Inc Del Cl B New 2.7 $21M 175k 118.56
Microsoft Corporation (MSFT) 2.4 $18M 487k 37.41
Google Cl A 2.3 $18M 16k 1120.71
3M Company (MMM) 2.2 $17M 122k 140.25
Johnson & Johnson (JNJ) 2.2 $17M 182k 91.59
Lowe's Companies (LOW) 2.0 $15M 309k 49.55
General Electric Company 2.0 $15M 538k 28.03
Wal-Mart Stores (WMT) 2.0 $15M 191k 78.69
Bb&t Corp 1.9 $15M 389k 37.32
Qualcomm (QCOM) 1.7 $13M 181k 74.25
Exxon Mobil Corporation (XOM) 1.6 $12M 120k 101.20
Procter & Gamble Company (PG) 1.6 $12M 147k 81.41
United Technologies Corporation 1.6 $12M 105k 113.80
Pfizer (PFE) 1.4 $11M 353k 30.63
Walgreen Company 1.4 $11M 186k 57.44
Green Mountain Coffee Roasters 1.4 $11M 141k 75.54
Merck & Co (MRK) 1.4 $10M 208k 50.05
McDonald's Corporation (MCD) 1.3 $10M 106k 97.03
Philip Morris International (PM) 1.2 $9.3M 107k 87.13
Balchem Corp Com Stk 1.2 $9.3M 158k 58.70
Intel Corporation (INTC) 1.1 $8.7M 335k 25.95
Cisco Systems (CSCO) 1.0 $7.9M 350k 22.43
Vanguard Index Fds S&p 500 Etf Sh 1.0 $7.8M 46k 169.15
EMC Corporation 1.0 $7.7M 307k 25.15
Ishares Rus Mid-cap Etf (IWR) 1.0 $7.6M 51k 149.99
Synovus Financial 1.0 $7.4M 2.1M 3.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $7.2M 194k 37.44
Accenture Plc Ireland Shs Class A (ACN) 0.9 $7.2M 88k 82.21
Coca-Cola Company (KO) 0.9 $7.1M 173k 41.31
Ishares Msci Emg Mkt Etf (EEM) 0.9 $7.1M 170k 41.79
Ishares Core S&p500 Etf (IVV) 0.9 $7.0M 38k 185.65
Wabash National Corporation (WNC) 0.9 $6.8M 550k 12.35
Kellogg Company (K) 0.9 $6.8M 111k 61.07
International Business Machines (IBM) 0.9 $6.6M 35k 187.58
Colgate-Palmolive Company (CL) 0.9 $6.6M 101k 65.21
Abbvie (ABBV) 0.8 $6.5M 124k 52.81
Enterprise Products Partners (EPD) 0.8 $6.5M 98k 66.30
Wells Fargo & Company (WFC) 0.8 $6.5M 143k 45.40
JPMorgan Chase & Co. (JPM) 0.8 $6.4M 110k 58.48
Devon Energy Corporation (DVN) 0.8 $6.4M 104k 61.87
Bk Of America Corp 0.8 $6.2M 401k 15.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.0M 32k 184.70
Powershares Etf Tr Ii S&p Smcp Ind P 0.8 $5.9M 128k 45.72
Hatteras Financial 0.7 $5.7M 349k 16.34
Bristol Myers Squibb (BMY) 0.7 $5.3M 101k 53.15
Apache Corp Com Stk 0.7 $5.2M 61k 85.94
Sonoco Products Company (SON) 0.7 $5.1M 122k 41.72
Toyota Motor Corp Sp Adr Rep2com (TM) 0.7 $5.0M 41k 121.93
At&t (T) 0.7 $5.0M 142k 35.16
Huntsman Corporation (HUN) 0.6 $5.0M 203k 24.60
KB Home (KBH) 0.6 $4.6M 254k 18.28
Chevron Corporation (CVX) 0.5 $4.2M 34k 124.92
Ishares Russell 2000 Etf (IWM) 0.5 $4.2M 36k 115.37
Agilent Technologies Inc C ommon (A) 0.5 $4.1M 72k 57.19
SYSCO Corporation (SYY) 0.5 $4.0M 110k 36.10
ConocoPhillips (COP) 0.5 $3.9M 55k 70.64
Bhp Billiton Sponsored Adr 0.5 $3.8M 56k 68.20
Kinder Morgan Energy Partner Ut Ltd Partner 0.5 $3.7M 46k 80.65
Dover Corporation (DOV) 0.5 $3.6M 38k 96.54
Targa Resources Partners Com Unit 0.4 $3.4M 65k 52.30
Disney Walt Com Disney (DIS) 0.4 $3.4M 44k 76.40
Sunoco Logistics Prtnrs Com Units 0.4 $3.3M 44k 75.47
Mondelez Intl Cl A (MDLZ) 0.4 $3.3M 94k 35.30
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $3.2M 79k 40.61
Berkshire Hathaway Inc Del Cl A 0.4 $3.2M 18.00 177888.89
Unilever Spon Adr New (UL) 0.4 $3.0M 74k 41.20
Vanguard Nat Res Com Unit 0.4 $3.0M 101k 29.52
Caterpillar (CAT) 0.4 $3.0M 33k 90.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.9M 119k 24.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.9M 70k 41.14
Oracle Corporation (ORCL) 0.4 $2.7M 70k 38.26
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $2.7M 34k 77.94
E.I. du Pont de Nemours & Company 0.3 $2.7M 41k 64.97
Abbott Laboratories 0.3 $2.7M 69k 38.32
Discover Financial Services (DFS) 0.3 $2.6M 47k 55.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.5M 80k 31.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.5M 48k 51.78
Ishares Msci Eafe Etf (EFA) 0.3 $2.4M 36k 67.09
El Paso Pipeline Partners L Com Unit Lpi 0.3 $2.4M 67k 35.99
V.F. Corporation (VFC) 0.3 $2.4M 38k 62.33
St. Jude Medical 0.3 $2.4M 38k 61.94
CVS Caremark Corporation (CVS) 0.3 $2.3M 33k 71.58
Pvr Partners Com Unit Reptg L 0.3 $2.3M 86k 26.83
Spectra Energy 0.3 $2.3M 64k 35.62
Chesapeake Energy Corporation 0.3 $2.2M 82k 27.14
Goldman Sachs (GS) 0.3 $2.2M 13k 177.24
Medtronic 0.3 $2.2M 38k 57.40
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $2.1M 53k 40.08
Highwoods Properties (HIW) 0.3 $2.1M 58k 36.18
Qr Energy Unit Ltd Prtns 0.3 $2.1M 120k 17.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.0M 46k 44.09
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 18k 109.95
Buckeye Partners Unit Ltd Partn 0.3 $2.0M 28k 71.02
Duke Energy Corp Com New (DUK) 0.2 $1.9M 28k 69.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 17k 110.01
Nu Skin Enterprises Cl A (NUS) 0.2 $1.9M 13k 138.21
Mettler-Toledo International (MTD) 0.2 $1.8M 7.4k 242.57
National-Oilwell Var 0.2 $1.8M 22k 79.53
Rock-tenn Cl A 0.2 $1.8M 17k 105.04
Harris Teeter Supermarkets 0.2 $1.7M 35k 49.35
Mosaic (MOS) 0.2 $1.7M 36k 47.27
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $1.7M 29k 57.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 31k 52.50
Starbucks Corporation (SBUX) 0.2 $1.5M 20k 78.38
UniFirst Corporation (UNF) 0.2 $1.5M 14k 107.00
Weatherford International Lt Reg Shs 0.2 $1.5M 98k 15.49
Ishares China Lg-cap Etf (FXI) 0.2 $1.5M 39k 38.38
Phillips 66 (PSX) 0.2 $1.5M 20k 77.11
Facebook Cl A (META) 0.2 $1.5M 27k 54.65
Glaxosmithkline Sponsored Adr 0.2 $1.5M 28k 53.38
Government Pptys Income Tr Com Shs Ben Int 0.2 $1.5M 59k 24.85
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $1.5M 32k 46.35
Yum! Brands (YUM) 0.2 $1.4M 19k 75.59
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 19k 72.47
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 15k 95.13
D.R. Horton (DHI) 0.2 $1.4M 61k 22.32
Emerson Electric (EMR) 0.2 $1.4M 19k 70.16
Herbalife Com Usd Shs (HLF) 0.2 $1.3M 17k 78.72
Enbridge Energy Partners 0.2 $1.3M 44k 29.86
Ingersoll-rand SHS 0.2 $1.3M 21k 61.62
Dcp Midstream Partners Com Ut Ltd Ptn 0.2 $1.3M 26k 50.35
Altria (MO) 0.2 $1.3M 33k 38.38
Fidelity National Information Services (FIS) 0.2 $1.3M 24k 53.69
Bellatrix Exploration 0.2 $1.2M 170k 7.33
Ishares Msci Japan Etf 0.2 $1.2M 97k 12.13
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.2M 17k 68.91
Capital One Financial (COF) 0.2 $1.2M 15k 76.63
Hubbell CL B 0.1 $1.1M 10k 108.93
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 12k 92.85
Vale S A Adr (VALE) 0.1 $1.1M 74k 15.25
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.1M 14k 81.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.1M 17k 63.27
Verizon Communications (VZ) 0.1 $1.1M 22k 49.14
Celldex Therapeutics 0.1 $1.1M 44k 24.20
Stericycle (SRCL) 0.1 $1.0M 9.0k 116.22
Schlumberger (SLB) 0.1 $1.0M 11k 90.14
Carlyle Group Com Uts Ltd Ptn 0.1 $1.0M 29k 35.62
Nextera Energy (NEE) 0.1 $1.0M 12k 85.64
First Financial 0.1 $1.0M 15k 66.53
Ishares Select Divid Etf (DVY) 0.1 $994k 14k 71.32
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $976k 13k 75.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $950k 4.3k 222.64
Third Point Reinsurance 0.1 $927k 50k 18.54
Hyster Yale Matls Handling I Cl A (HY) 0.1 $922k 9.9k 93.13
Blue Capital Reinsurance Hol 0.1 $919k 50k 18.38
Home Depot (HD) 0.1 $916k 11k 82.32
Nike CL B (NKE) 0.1 $911k 12k 78.64
Dominion Resources (D) 0.1 $907k 14k 64.67
Kewaunee Scientific Corporation (KEQU) 0.1 $882k 57k 15.61
Kraft Foods 0.1 $854k 16k 53.92
Tortoise MLP Fund 0.1 $818k 30k 27.34
Credit Suisse Nassau Brh Eql Wgt Mlp Lkd 0.1 $815k 26k 31.39
Prospect Capital Corporation (PSEC) 0.1 $783k 70k 11.23
Celgene Corporation 0.1 $774k 4.6k 168.96
Lennox International (LII) 0.1 $774k 9.1k 85.01
Citigroup Com New (C) 0.1 $763k 15k 52.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $741k 17k 45.01
Gilead Sciences (GILD) 0.1 $740k 9.9k 75.13
Sprague Res Com Unit Rep Ltd 0.1 $730k 40k 18.25
Pioneer Natural Resources 0.1 $728k 4.0k 184.02
Old Republic International Corporation (ORI) 0.1 $710k 41k 17.26
Colony Financial 0.1 $710k 35k 20.29
Amazon 0.1 $679k 1.7k 398.94
Medley Capital Corporation 0.1 $647k 47k 13.85
Stryker Corporation (SYK) 0.1 $646k 8.6k 75.12
Canadian Natural Resources (CNQ) 0.1 $643k 19k 33.84
BP Sponsored Adr 0.1 $641k 13k 48.58
Pizza Inn Holdings 0.1 $627k 78k 8.06
Vanguard Bd Index Intermed Term (BIV) 0.1 $623k 7.6k 81.66
Methode Electronics (MEI) 0.1 $615k 18k 34.17
American Axle & Mfg Hldgs In 0.1 $614k 30k 20.47
Antares Pharma 0.1 $586k 131k 4.47
Pulte (PHM) 0.1 $584k 29k 20.38
DENTSPLY International 0.1 $582k 12k 48.50
Cliffs Natural Resources 0.1 $570k 22k 26.23
Novartis A G Sponsored Adr (NVS) 0.1 $567k 7.0k 80.45
Lennar Corp Cl A (LEN) 0.1 $566k 14k 39.58
TICC Capital 0.1 $540k 52k 10.33
Ishares Msci Hong Kg Etf (EWH) 0.1 $535k 26k 20.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $530k 5.7k 93.11
Chicago Bridge & Iron Company 0.1 $498k 6.0k 83.14
Expedia Inc Del Com New (EXPE) 0.1 $486k 7.0k 69.68
Nuance Communications 0.1 $485k 32k 15.21
Kimberly-Clark Corporation (KMB) 0.1 $483k 4.6k 104.55
Eaton Corp SHS (ETN) 0.1 $457k 6.0k 76.17
General Dynamics Corporation (GD) 0.1 $457k 4.8k 95.55
Union Pacific Corporation (UNP) 0.1 $455k 2.7k 167.90
Rio Tinto Sponsored Adr (RIO) 0.1 $454k 8.1k 56.40
Lender Processing Services 0.1 $450k 12k 37.34
Target Corporation (TGT) 0.1 $449k 7.1k 63.25
Linn Energy Unit Ltd Liab 0.1 $440k 14k 30.77
Ishares Global Energ Etf (IXC) 0.1 $437k 10k 43.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $430k 11k 37.71
Cree 0.1 $428k 6.8k 62.53
Doubleline Income Solutions (DSL) 0.1 $422k 20k 21.10
SVB Financial (SIVBQ) 0.1 $419k 4.0k 104.88
Ares Capital Corporation (ARCC) 0.1 $409k 23k 17.78
Boardwalk Pipeline Partners Ut Ltd Partner 0.1 $408k 16k 25.50
Barclays Bk Ipms India Etn 0.1 $403k 7.1k 56.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $403k 7.3k 55.40
Acuity Brands (AYI) 0.1 $401k 3.7k 109.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $400k 6.4k 62.26
EQT Corporation (EQT) 0.1 $400k 4.5k 89.89
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $394k 4.9k 80.89
Sunshine Heart 0.1 $392k 40k 9.71
Allergan Inc Com Stk 0.1 $389k 3.5k 111.14
Exactech 0.0 $356k 15k 23.73
BECTON DICKINSON & CO Com Stk 0.0 $354k 3.2k 110.49
Sempra Energy (SRE) 0.0 $351k 3.9k 89.88
Charles Schwab Corporation (SCHW) 0.0 $349k 13k 26.03
Priceline Com New 0.0 $349k 300.00 1163.33
Vanguard Index Fds Reit Etf (VNQ) 0.0 $349k 5.4k 64.50
Spdr Gold Trust Gold Shs (GLD) 0.0 $348k 3.0k 116.00
Ishares Msci Frntr100etf (FM) 0.0 $346k 10k 33.72
ReachLocal 0.0 $343k 27k 12.69
Lincoln National Corporation (LNC) 0.0 $341k 6.6k 51.59
Tanger Factory Outlet Centers (SKT) 0.0 $339k 11k 32.01
Coach 0.0 $335k 6.0k 56.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $333k 9.1k 36.80
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $327k 7.9k 41.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $326k 3.4k 95.80
Baxter Intl Inc Com Stk 0.0 $321k 4.6k 69.48
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $314k 6.7k 46.78
Allegion Pub Ord Shs (ALLE) 0.0 $313k 7.1k 44.16
Crestwood Midstream Partners Unit Ltd Partner 0.0 $311k 13k 24.88
Petroleum & Resources Corporation 0.0 $304k 11k 27.35
Baidu Spon Adr Rep A 0.0 $296k 1.7k 177.78
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $285k 4.0k 71.25
American Express 0.0 $285k 3.1k 90.62
Ralph Lauren Corp Cl A (RL) 0.0 $283k 1.6k 176.88
UnitedHealth (UNH) 0.0 $280k 3.7k 75.25
Ishares Msci Pac Jp Etf (EPP) 0.0 $276k 5.9k 46.66
Southern Copper Corporation (SCCO) 0.0 $267k 9.3k 28.76
Praxair 0.0 $263k 2.0k 130.20
Norfolk Southern (NSC) 0.0 $262k 2.8k 92.94
INTERNATIONAL INC COM Stk 0.0 $259k 85k 3.05
Total S A Sponsored Adr (TTE) 0.0 $256k 4.2k 61.32
Ishares 3yrtb Etf (ISHG) 0.0 $255k 2.7k 94.44
Silver Wheaton Corp 0.0 $252k 13k 20.20
Old Dominion Freight Line (ODFL) 0.0 $250k 4.7k 53.06
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $249k 5.3k 46.95
Ishares Glob Telecom Etf (IXP) 0.0 $245k 3.6k 68.25
Ishares Msci Brz Cap Etf (EWZ) 0.0 $239k 5.4k 44.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $237k 3.7k 64.58
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $229k 1.4k 165.70
Eli Lilly & Co. (LLY) 0.0 $226k 4.4k 51.09
Chatham Lodging Trust (CLDT) 0.0 $225k 11k 20.45
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $224k 2.0k 112.00
Rbc Cad (RY) 0.0 $224k 3.3k 67.21
National Presto Industries (NPK) 0.0 $221k 2.8k 80.36
Summit Midstream Partners Com Unit Ltd 0.0 $220k 6.0k 36.67
Skyworks Solutions (SWKS) 0.0 $216k 7.6k 28.61
Newbridge Bancorp Cl A No Par 0.0 $216k 29k 7.43
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $214k 1.9k 114.13
Krispy Kreme Doughnuts 0.0 $212k 11k 19.26
Piedmont Natural Gas Company 0.0 $211k 6.4k 33.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $211k 5.7k 36.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $207k 12k 17.25
BioDelivery Sciences International 0.0 $199k 34k 5.88
Enduro Rty Tr Tr Unit 0.0 $181k 15k 12.07
American Homes 4 Rent Cl A (AMH) 0.0 $162k 10k 16.20
Infinera (INFN) 0.0 $161k 17k 9.77
Fifth Str Sr Floating Rate 0.0 $132k 10k 13.20
Emagin Corp Com New 0.0 $120k 43k 2.82
Regions Financial Corporation (RF) 0.0 $117k 12k 9.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $76k 10k 7.33
Curis 0.0 $28k 10k 2.80